History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.510 | 5,230,000 | +0 | 1.05% | 7,897,300 |
| 2025-10-13 | 2025-10-09 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-10-10 | 2025-10-08 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-10-09 | 2025-10-06 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-10-08 | 2025-10-03 | 1.550 | 5,230,000 | +0 | 1.05% | 8,106,500 |
| 2025-10-06 | 2025-10-02 | 1.530 | 5,230,000 | +0 | 1.05% | 8,001,900 |
| 2025-10-03 | 2025-09-30 | 1.530 | 5,230,000 | +0 | 1.05% | 8,001,900 |
| 2025-10-02 | 2025-09-29 | 1.530 | 5,230,000 | +0 | 1.05% | 8,001,900 |
| 2025-09-30 | 2025-09-26 | 1.470 | 5,230,000 | +0 | 1.05% | 7,688,100 |
| 2025-09-29 | 2025-09-25 | 1.400 | 5,230,000 | +0 | 1.05% | 7,322,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 5,230,000 | +0 | 1.05% | 7,583,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 5,230,000 | +0 | 1.05% | 7,792,700 |
| 2025-09-24 | 2025-09-22 | 1.420 | 5,230,000 | +0 | 1.05% | 7,426,600 |
| 2025-09-23 | 2025-09-19 | 1.420 | 5,230,000 | +0 | 1.05% | 7,426,600 |
| 2025-09-22 | 2025-09-18 | 1.420 | 5,230,000 | +0 | 1.05% | 7,426,600 |
| 2025-09-19 | 2025-09-17 | 1.420 | 5,230,000 | +0 | 1.05% | 7,426,600 |
| 2025-09-18 | 2025-09-16 | 1.420 | 5,230,000 | +0 | 1.05% | 7,426,600 |
| 2025-09-17 | 2025-09-15 | 1.400 | 5,230,000 | +0 | 1.05% | 7,322,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 5,230,000 | +0 | 1.05% | 7,792,700 |
| 2025-09-15 | 2025-09-11 | 1.490 | 5,230,000 | +0 | 1.05% | 7,792,700 |
| 2025-09-12 | 2025-09-10 | 1.480 | 5,230,000 | +0 | 1.05% | 7,740,400 |
| 2025-09-11 | 2025-09-09 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 5,230,000 | +0 | 1.05% | 7,635,800 |
| 2025-09-04 | 2025-09-02 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-09-02 | 2025-08-29 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-09-01 | 2025-08-28 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 5,230,000 | +0 | 1.05% | 8,263,400 |
| 2025-08-28 | 2025-08-26 | 1.580 | 5,230,000 | +0 | 1.05% | 8,263,400 |
| 2025-08-27 | 2025-08-25 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-08-26 | 2025-08-22 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 5,230,000 | +0 | 1.05% | 8,472,600 |
| 2025-08-21 | 2025-08-19 | 1.630 | 5,230,000 | +0 | 1.05% | 8,524,900 |
| 2025-08-20 | 2025-08-18 | 1.610 | 5,230,000 | +0 | 1.05% | 8,420,300 |
| 2025-08-19 | 2025-08-15 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-08-18 | 2025-08-14 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-08-15 | 2025-08-13 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-08-14 | 2025-08-12 | 1.590 | 5,230,000 | +0 | 1.05% | 8,315,700 |
| 2025-08-13 | 2025-08-11 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 5,230,000 | +0 | 1.05% | 8,472,600 |
| 2025-08-05 | 2025-08-01 | 1.620 | 5,230,000 | +0 | 1.05% | 8,472,600 |
| 2025-08-04 | 2025-07-31 | 1.630 | 5,230,000 | +0 | 1.05% | 8,524,900 |
| 2025-08-01 | 2025-07-30 | 1.640 | 5,230,000 | +0 | 1.05% | 8,577,200 |
| 2025-07-31 | 2025-07-29 | 1.640 | 5,230,000 | +0 | 1.05% | 8,577,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 5,230,000 | +0 | 1.05% | 8,577,200 |
| 2025-07-29 | 2025-07-25 | 1.610 | 5,230,000 | +0 | 1.05% | 8,420,300 |
| 2025-07-28 | 2025-07-24 | 1.610 | 5,230,000 | +0 | 1.05% | 8,420,300 |
| 2025-07-25 | 2025-07-23 | 1.600 | 5,230,000 | +0 | 1.05% | 8,368,000 |
| 2025-07-24 | 2025-07-22 | 1.570 | 5,230,000 | +0 | 1.05% | 8,211,100 |
| 2025-07-23 | 2025-07-21 | 1.570 | 5,230,000 | +0 | 1.05% | 8,211,100 |
| 2025-07-22 | 2025-07-18 | 1.570 | 5,230,000 | +0 | 1.05% | 8,211,100 |
| 2025-07-21 | 2025-07-17 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-07-18 | 2025-07-16 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-07-17 | 2025-07-15 | 1.550 | 5,230,000 | +0 | 1.05% | 8,106,500 |
| 2025-07-16 | 2025-07-14 | 1.540 | 5,230,000 | +0 | 1.05% | 8,054,200 |
| 2025-07-15 | 2025-07-11 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 5,230,000 | +0 | 1.05% | 7,845,000 |
| 2025-07-11 | 2025-07-09 | 1.690 | 5,230,000 | +0 | 1.05% | 8,838,700 |
| 2025-07-10 | 2025-07-08 | 1.480 | 5,230,000 | +0 | 1.05% | 7,740,400 |
| 2025-07-09 | 2025-07-07 | 1.470 | 5,230,000 | +0 | 1.05% | 7,688,100 |
| 2025-07-08 | 2025-07-04 | 1.450 | 5,230,000 | +0 | 1.05% | 7,583,500 |
| 2025-07-07 | 2025-07-03 | 1.460 | 5,230,000 | +0 | 1.05% | 7,635,800 |
| 2025-07-04 | 2025-07-02 | 1.390 | 5,230,000 | -290,000 | 1.05% | 7,269,700 |
| 2025-07-03 | 2025-06-30 | 1.310 | 5,520,000 | -5,252,500 | 1.10% | 7,231,200 |
| 2025-07-02 | 2025-06-27 | 1.300 | 10,772,500 | -137,500 | 2.15% | 14,004,250 |
| 2025-06-26 | 2025-06-24 | 1.300 | 10,910,000 | +485,000 | 2.18% | 14,183,000 |
| 2025-04-07 | 2025-04-02 | 1.240 | 10,425,000 | +2,500 | 2.08% | 12,927,000 |
| 2025-03-19 | 2025-03-17 | 1.360 | 10,422,500 | -2,500 | 2.08% | 14,174,600 |
| 2025-03-11 | 2025-03-07 | 1.170 | 10,425,000 | +4,510,000 | 2.08% | 12,197,250 |
| 2025-01-17 | 2025-01-15 | 1.580 | 5,915,000 | +492,500 | 1.18% | 9,345,700 |
| 2025-01-13 | 2025-01-09 | 1.600 | 5,422,500 | +5,000 | 1.08% | 8,676,000 |
| 2024-12-30 | 2024-12-24 | 1.660 | 5,417,500 | -2,667,500 | 1.08% | 8,993,050 |
| 2024-12-23 | 2024-12-19 | 1.600 | 8,085,000 | -1,200,000 | 1.62% | 12,936,000 |
| 2024-12-16 | 2024-12-12 | 1.700 | 9,285,000 | +2,667,500 | 1.86% | 15,784,500 |
| 2024-11-08 | 2024-11-06 | 1.900 | 6,617,500 | +3,317,500 | 1.32% | 12,573,250 |
| 2024-10-31 | 2024-10-29 | 1.960 | 3,300,000 | +2,500 | 0.66% | 6,468,000 |
| 2024-10-25 | 2024-10-23 | 2.080 | 3,297,500 | +7,500 | 0.66% | 6,858,800 |
| 2024-10-22 | 2024-10-18 | 1.850 | 3,290,000 | +3,290,000 | 0.66% | 6,086,500 |
| 2024-03-12 | 2024-03-08 | 1.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy