History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -1,805,916,333 | ||
| 2019-02-12 | 2019-02-08 | 0.032 | 1,805,916,333 | +452,000 | 31.75% | 57,789,323 |
| 2019-02-01 | 2019-01-30 | 0.033 | 1,805,464,333 | +100,000 | 31.74% | 59,580,323 |
| 2019-01-29 | 2019-01-25 | 0.038 | 1,805,364,333 | +136,000 | 31.74% | 68,603,845 |
| 2019-01-28 | 2019-01-24 | 0.038 | 1,805,228,333 | +3,008,000 | 31.74% | 68,598,677 |
| 2019-01-22 | 2019-01-18 | 0.036 | 1,802,220,333 | +5,564,000 | 31.68% | 64,879,932 |
| 2019-01-18 | 2019-01-16 | 0.034 | 1,796,656,333 | +384,000 | 31.58% | 61,086,315 |
| 2019-01-15 | 2019-01-11 | 0.035 | 1,796,272,333 | +900,000 | 31.58% | 62,869,532 |
| 2019-01-14 | 2019-01-10 | 0.036 | 1,795,372,333 | +448,000 | 31.56% | 64,633,404 |
| 2019-01-11 | 2019-01-09 | 0.036 | 1,794,924,333 | +484,000 | 31.55% | 64,617,276 |
| 2019-01-10 | 2019-01-08 | 0.037 | 1,794,440,333 | +964,000 | 31.55% | 66,394,292 |
| 2019-01-08 | 2019-01-04 | 0.036 | 1,793,476,333 | +400,000 | 31.53% | 64,565,148 |
| 2019-01-07 | 2019-01-03 | 0.038 | 1,793,076,333 | +10,000,000 | 31.52% | 68,136,901 |
| 2019-01-03 | 2018-12-31 | 0.036 | 1,783,076,333 | +3,140,000 | 31.35% | 64,190,748 |
| 2019-01-02 | 2018-12-27 | 0.037 | 1,779,936,333 | +7,048,000 | 31.29% | 65,857,644 |
| 2018-12-28 | 2018-12-24 | 0.033 | 1,772,888,333 | +14,976,000 | 31.17% | 58,505,315 |
| 2018-12-27 | 2018-12-20 | 0.034 | 1,757,912,333 | +1,040,000 | 30.90% | 59,769,019 |
| 2018-12-21 | 2018-12-19 | 0.034 | 1,756,872,333 | +3,268,000 | 30.89% | 59,733,659 |
| 2018-08-10 | 2018-08-08 | 0.033 | 1,753,604,333 | +7,000,000 | 30.83% | 57,868,943 |
| 2018-03-29 | 2018-03-27 | 0.078 | 1,746,604,333 | +4,000 | 30.70% | 136,235,138 |
| 2018-03-26 | 2018-03-22 | 0.081 | 1,746,600,333 | +989,074,333 | 30.70% | 141,474,627 |
| 2018-03-20 | 2018-03-16 | 0.082 | 757,526,000 | +352,000 | 13.32% | 62,117,132 |
| 2018-03-19 | 2018-03-15 | 0.083 | 757,174,000 | +4,324,000 | 13.31% | 62,845,442 |
| 2018-02-14 | 2018-02-12 | 0.091 | 752,850,000 | +752,850,000 | 13.23% | 68,509,350 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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