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 | 0.580 | 40,000,000 | +0 | 4.00% | 23,200,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000,000 | +0 | 4.00% | 23,200,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-16 | 2025-09-12 | 0.630 | 40,000,000 | +0 | 4.00% | 25,200,000 |
| 2025-09-15 | 2025-09-11 | 0.630 | 40,000,000 | +0 | 4.00% | 25,200,000 |
| 2025-09-12 | 2025-09-10 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 40,000,000 | +0 | 4.00% | 23,600,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 40,000,000 | +0 | 4.00% | 24,800,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 40,000,000 | +0 | 4.00% | 24,000,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-08-27 | 2025-08-25 | 0.610 | 40,000,000 | +0 | 4.00% | 24,400,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 40,000,000 | +0 | 4.00% | 25,200,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 40,000,000 | +0 | 4.00% | 25,600,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 40,000,000 | +0 | 4.00% | 25,600,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 40,000,000 | +0 | 4.00% | 26,800,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 40,000,000 | +0 | 4.00% | 27,200,000 |
| 2025-08-18 | 2025-08-14 | 0.690 | 40,000,000 | +0 | 4.00% | 27,600,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 40,000,000 | +0 | 4.00% | 28,000,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 40,000,000 | +0 | 4.00% | 25,600,000 |
| 2025-08-11 | 2025-08-07 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-08-07 | 2025-08-05 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-08-06 | 2025-08-04 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-08-04 | 2025-07-31 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-08-01 | 2025-07-30 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-07-31 | 2025-07-29 | 0.670 | 40,000,000 | +0 | 4.00% | 26,800,000 |
| 2025-07-30 | 2025-07-28 | 0.690 | 40,000,000 | +0 | 4.00% | 27,600,000 |
| 2025-07-29 | 2025-07-25 | 0.680 | 40,000,000 | +0 | 4.00% | 27,200,000 |
| 2025-07-28 | 2025-07-24 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-07-25 | 2025-07-23 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-07-24 | 2025-07-22 | 0.660 | 40,000,000 | +0 | 4.00% | 26,400,000 |
| 2025-07-23 | 2025-07-21 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-07-22 | 2025-07-18 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 40,000,000 | +0 | 4.00% | 26,000,000 |
| 2025-07-18 | 2025-07-16 | 0.680 | 40,000,000 | +0 | 4.00% | 27,200,000 |
| 2025-07-17 | 2025-07-15 | 0.680 | 40,000,000 | -368,000 | 4.00% | 27,200,000 |
| 2025-07-04 | 2025-07-02 | 0.680 | 40,368,000 | -4,608,000 | 4.04% | 27,450,240 |
| 2025-07-02 | 2025-06-27 | 0.660 | 44,976,000 | +976,000 | 4.50% | 29,684,160 |
| 2025-06-24 | 2025-06-20 | 0.610 | 44,000,000 | +4,000,000 | 4.40% | 26,840,000 |
| 2025-06-09 | 2025-06-05 | 0.630 | 40,000,000 | -16,000 | 4.00% | 25,200,000 |
| 2025-06-03 | 2025-05-30 | 0.677 | 40,016,000 | +2,790,726 | 4.00% | 27,100,044 |
| 2025-03-11 | 2025-03-07 | 0.871 | 37,225,274 | -14,884 | 4.00% | 32,412,960 |
| 2025-03-10 | 2025-03-06 | 0.924 | 37,240,158 | -74,421 | 4.00% | 34,427,520 |
| 2025-02-07 | 2025-02-05 | 0.774 | 37,314,579 | -788,860 | 4.01% | 28,880,640 |
| 2025-02-04 | 2025-01-28 | 0.774 | 38,103,439 | -305,125 | 4.10% | 29,491,200 |
| 2025-01-27 | 2025-01-23 | 0.763 | 38,408,564 | -1,421,437 | 4.13% | 29,314,480 |
| 2025-01-22 | 2025-01-20 | 0.785 | 39,830,001 | -141,400 | 4.28% | 31,255,680 |
| 2025-01-20 | 2025-01-16 | 0.709 | 39,971,401 | -7,442 | 4.30% | 28,358,880 |
| 2025-01-17 | 2025-01-15 | 0.623 | 39,978,843 | -602,808 | 4.30% | 24,926,080 |
| 2025-01-16 | 2025-01-14 | 0.570 | 40,581,651 | +491,177 | 4.36% | 23,120,720 |
| 2025-01-15 | 2025-01-13 | 0.613 | 40,090,474 | -2,604,727 | 4.31% | 24,564,720 |
| 2025-01-14 | 2025-01-10 | 0.742 | 42,695,201 | 4.59% | 31,668,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy