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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.960 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | -1,759,500 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 1,759,500 | -1,526,000 | 0.47% | 1,847,475 |
| 2025-06-30 | 2025-06-26 | 1.190 | 3,285,500 | -66,000 | 0.88% | 3,909,745 |
| 2025-06-27 | 2025-06-25 | 1.030 | 3,351,500 | -3,799,000 | 0.90% | 3,452,045 |
| 2025-06-26 | 2025-06-24 | 1.160 | 7,150,500 | -305,000 | 1.92% | 8,294,580 |
| 2025-06-25 | 2025-06-23 | 1.320 | 7,455,500 | -115,000 | 2.00% | 9,841,260 |
| 2025-06-24 | 2025-06-20 | 1.260 | 7,570,500 | -869,000 | 2.03% | 9,538,830 |
| 2025-06-23 | 2025-06-19 | 1.480 | 8,439,500 | -652,500 | 2.26% | 12,490,460 |
| 2025-04-28 | 2025-04-24 | 1.760 | 9,092,000 | -650,000 | 2.44% | 16,001,920 |
| 2025-02-27 | 2025-02-25 | 2.790 | 9,742,000 | -720,000 | 2.61% | 27,180,180 |
| 2025-01-17 | 2025-01-15 | 3.600 | 10,462,000 | -280,000 | 2.80% | 37,663,200 |
| 2024-12-11 | 2024-12-09 | 4.440 | 10,742,000 | -430,000 | 2.88% | 47,694,480 |
| 2024-10-24 | 2024-10-22 | 4.800 | 11,172,000 | +11,172,000 | 2.99% | 53,625,600 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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