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 | 40.860 | 70,000 | +0 | 0.00% | 2,860,200 |
| 2025-10-13 | 2025-10-09 | 40.800 | 70,000 | +0 | 0.00% | 2,856,000 |
| 2025-10-10 | 2025-10-08 | 40.440 | 70,000 | +0 | 0.00% | 2,830,800 |
| 2025-10-09 | 2025-10-06 | 40.500 | 70,000 | +0 | 0.00% | 2,835,000 |
| 2025-10-08 | 2025-10-03 | 40.600 | 70,000 | +0 | 0.00% | 2,842,000 |
| 2025-10-06 | 2025-10-02 | 40.260 | 70,000 | +0 | 0.00% | 2,818,200 |
| 2025-10-03 | 2025-09-30 | 40.000 | 70,000 | +0 | 0.00% | 2,800,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 70,000 | +0 | 0.00% | 2,812,600 |
| 2025-09-30 | 2025-09-26 | 39.740 | 70,000 | +0 | 0.00% | 2,781,800 |
| 2025-09-29 | 2025-09-25 | 39.600 | 70,000 | +0 | 0.00% | 2,772,000 |
| 2025-09-26 | 2025-09-24 | 40.060 | 70,000 | +0 | 0.00% | 2,804,200 |
| 2025-09-25 | 2025-09-23 | 40.200 | 70,000 | +0 | 0.00% | 2,814,000 |
| 2025-09-24 | 2025-09-22 | 40.380 | 70,000 | +0 | 0.00% | 2,826,600 |
| 2025-09-23 | 2025-09-19 | 40.800 | 70,000 | +0 | 0.00% | 2,856,000 |
| 2025-09-22 | 2025-09-18 | 41.280 | 70,000 | +0 | 0.00% | 2,889,600 |
| 2025-09-19 | 2025-09-17 | 41.540 | 70,000 | +0 | 0.00% | 2,907,800 |
| 2025-09-18 | 2025-09-16 | 41.800 | 70,000 | +0 | 0.00% | 2,926,000 |
| 2025-09-17 | 2025-09-15 | 42.020 | 70,000 | +0 | 0.00% | 2,941,400 |
| 2025-09-16 | 2025-09-12 | 42.340 | 70,000 | +0 | 0.00% | 2,963,800 |
| 2025-09-15 | 2025-09-11 | 41.880 | 70,000 | +0 | 0.00% | 2,931,600 |
| 2025-09-12 | 2025-09-10 | 41.960 | 70,000 | +0 | 0.00% | 2,937,200 |
| 2025-09-11 | 2025-09-09 | 41.840 | 70,000 | +0 | 0.00% | 2,928,800 |
| 2025-09-10 | 2025-09-08 | 41.700 | 70,000 | +0 | 0.00% | 2,919,000 |
| 2025-09-09 | 2025-09-05 | 41.500 | 70,000 | +0 | 0.00% | 2,905,000 |
| 2025-09-08 | 2025-09-04 | 40.940 | 70,000 | +0 | 0.00% | 2,865,800 |
| 2025-09-05 | 2025-09-03 | 41.100 | 70,000 | +0 | 0.00% | 2,877,000 |
| 2025-09-04 | 2025-09-02 | 41.280 | 70,000 | +0 | 0.00% | 2,889,600 |
| 2025-09-03 | 2025-09-01 | 41.620 | 70,000 | +0 | 0.00% | 2,913,400 |
| 2025-09-02 | 2025-08-29 | 41.440 | 70,000 | +0 | 0.00% | 2,900,800 |
| 2025-09-01 | 2025-08-28 | 41.560 | 70,000 | +0 | 0.00% | 2,909,200 |
| 2025-08-29 | 2025-08-27 | 41.260 | 70,000 | +0 | 0.00% | 2,888,200 |
| 2025-08-28 | 2025-08-26 | 41.720 | 70,000 | +0 | 0.00% | 2,920,400 |
| 2025-08-27 | 2025-08-25 | 42.440 | 70,000 | +0 | 0.00% | 2,970,800 |
| 2025-08-26 | 2025-08-22 | 42.280 | 70,000 | +0 | 0.00% | 2,959,600 |
| 2025-08-25 | 2025-08-21 | 42.060 | 70,000 | +0 | 0.00% | 2,944,200 |
| 2025-08-22 | 2025-08-20 | 41.880 | 70,000 | +0 | 0.00% | 2,931,600 |
| 2025-08-21 | 2025-08-19 | 41.440 | 70,000 | +0 | 0.00% | 2,900,800 |
| 2025-08-20 | 2025-08-18 | 41.180 | 70,000 | +0 | 0.00% | 2,882,600 |
| 2025-08-19 | 2025-08-15 | 42.120 | 70,000 | +0 | 0.00% | 2,948,400 |
| 2025-08-18 | 2025-08-14 | 42.780 | 70,000 | +0 | 0.00% | 2,994,600 |
| 2025-08-15 | 2025-08-13 | 44.600 | 70,000 | +0 | 0.00% | 3,122,000 |
| 2025-08-14 | 2025-08-12 | 43.920 | 70,000 | +0 | 0.00% | 3,074,400 |
| 2025-08-13 | 2025-08-11 | 44.260 | 70,000 | +0 | 0.00% | 3,098,200 |
| 2025-08-12 | 2025-08-08 | 44.000 | 70,000 | +0 | 0.00% | 3,080,000 |
| 2025-08-11 | 2025-08-07 | 44.180 | 70,000 | +0 | 0.00% | 3,092,600 |
| 2025-08-08 | 2025-08-06 | 43.700 | 70,000 | +0 | 0.00% | 3,059,000 |
| 2025-08-07 | 2025-08-05 | 43.600 | 70,000 | +0 | 0.00% | 3,052,000 |
| 2025-08-06 | 2025-08-04 | 43.320 | 70,000 | +0 | 0.00% | 3,032,400 |
| 2025-08-05 | 2025-08-01 | 42.900 | 70,000 | +0 | 0.00% | 3,003,000 |
| 2025-08-04 | 2025-07-31 | 43.900 | 70,000 | +0 | 0.00% | 3,073,000 |
| 2025-08-01 | 2025-07-30 | 44.400 | 70,000 | +0 | 0.00% | 3,108,000 |
| 2025-07-31 | 2025-07-29 | 44.500 | 70,000 | +0 | 0.00% | 3,115,000 |
| 2025-07-30 | 2025-07-28 | 44.400 | 70,000 | +0 | 0.00% | 3,108,000 |
| 2025-07-29 | 2025-07-25 | 43.650 | 70,000 | +0 | 0.00% | 3,055,500 |
| 2025-07-28 | 2025-07-24 | 43.650 | 70,000 | +0 | 0.00% | 3,055,500 |
| 2025-07-25 | 2025-07-23 | 43.150 | 70,000 | +0 | 0.00% | 3,020,500 |
| 2025-07-24 | 2025-07-22 | 43.350 | 70,000 | +0 | 0.00% | 3,034,500 |
| 2025-07-23 | 2025-07-21 | 42.550 | 70,000 | +0 | 0.00% | 2,978,500 |
| 2025-07-22 | 2025-07-18 | 42.300 | 70,000 | +0 | 0.00% | 2,961,000 |
| 2025-07-21 | 2025-07-17 | 42.250 | 70,000 | +0 | 0.00% | 2,957,500 |
| 2025-07-18 | 2025-07-16 | 42.100 | 70,000 | +0 | 0.00% | 2,947,000 |
| 2025-07-17 | 2025-07-15 | 42.500 | 70,000 | +0 | 0.00% | 2,975,000 |
| 2025-07-16 | 2025-07-14 | 42.200 | 70,000 | +0 | 0.00% | 2,954,000 |
| 2025-07-15 | 2025-07-11 | 42.150 | 70,000 | +0 | 0.00% | 2,950,500 |
| 2025-07-14 | 2025-07-10 | 42.400 | 70,000 | +0 | 0.00% | 2,968,000 |
| 2025-07-11 | 2025-07-09 | 42.500 | 70,000 | +0 | 0.00% | 2,975,000 |
| 2025-07-10 | 2025-07-08 | 42.400 | 70,000 | +0 | 0.00% | 2,968,000 |
| 2025-07-09 | 2025-07-07 | 42.600 | 70,000 | +0 | 0.00% | 2,982,000 |
| 2025-07-08 | 2025-07-04 | 42.850 | 70,000 | +0 | 0.00% | 2,999,500 |
| 2025-07-07 | 2025-07-03 | 43.100 | 70,000 | +0 | 0.00% | 3,017,000 |
| 2025-07-04 | 2025-07-02 | 42.200 | 70,000 | +0 | 0.00% | 2,954,000 |
| 2025-07-03 | 2025-06-30 | 41.900 | 70,000 | +0 | 0.00% | 2,933,000 |
| 2025-07-02 | 2025-06-27 | 42.500 | 70,000 | +0 | 0.00% | 2,975,000 |
| 2025-06-30 | 2025-06-26 | 42.550 | 70,000 | +0 | 0.00% | 2,978,500 |
| 2025-06-27 | 2025-06-25 | 43.650 | 70,000 | +0 | 0.00% | 3,055,500 |
| 2025-06-26 | 2025-06-24 | 42.900 | 70,000 | +0 | 0.00% | 3,003,000 |
| 2025-06-25 | 2025-06-23 | 42.800 | 70,000 | +0 | 0.00% | 2,996,000 |
| 2025-06-24 | 2025-06-20 | 41.550 | 70,000 | +0 | 0.00% | 2,908,500 |
| 2025-06-23 | 2025-06-19 | 41.050 | 70,000 | +0 | 0.00% | 2,873,500 |
| 2025-06-20 | 2025-06-18 | 41.150 | 70,000 | +0 | 0.00% | 2,880,500 |
| 2025-06-19 | 2025-06-17 | 43.621 | 70,000 | +0 | 0.00% | 3,053,454 |
| 2025-06-18 | 2025-06-16 | 43.466 | 70,000 | +2,280 | 0.00% | 3,042,601 |
| 2025-06-17 | 2025-06-13 | 43.466 | 67,720 | +0 | 0.00% | 2,943,499 |
| 2025-06-16 | 2025-06-12 | 43.414 | 67,720 | +0 | 0.00% | 2,939,999 |
| 2025-06-13 | 2025-06-11 | 43.414 | 67,720 | +0 | 0.00% | 2,939,999 |
| 2025-06-12 | 2025-06-10 | 43.311 | 67,720 | +0 | 0.00% | 2,932,999 |
| 2025-06-11 | 2025-06-09 | 43.311 | 67,720 | +0 | 0.00% | 2,932,999 |
| 2025-06-10 | 2025-06-06 | 43.156 | 67,720 | +0 | 0.00% | 2,922,499 |
| 2025-06-09 | 2025-06-05 | 42.690 | 67,720 | +0 | 0.00% | 2,890,999 |
| 2025-06-06 | 2025-06-04 | 42.277 | 67,720 | +0 | 0.00% | 2,862,999 |
| 2025-06-05 | 2025-06-03 | 42.846 | 67,720 | +0 | 0.00% | 2,901,499 |
| 2025-06-04 | 2025-06-02 | 42.535 | 67,720 | +0 | 0.00% | 2,880,499 |
| 2025-06-03 | 2025-05-30 | 43.052 | 67,720 | +0 | 0.00% | 2,915,499 |
| 2025-06-02 | 2025-05-29 | 42.587 | 67,720 | +0 | 0.00% | 2,883,999 |
| 2025-05-30 | 2025-05-28 | 42.587 | 67,720 | +0 | 0.00% | 2,883,999 |
| 2025-05-29 | 2025-05-27 | 42.277 | 67,720 | +0 | 0.00% | 2,862,999 |
| 2025-05-28 | 2025-05-26 | 42.225 | 67,720 | +0 | 0.00% | 2,859,499 |
| 2025-05-27 | 2025-05-23 | 41.450 | 67,720 | +0 | 0.00% | 2,806,999 |
| 2025-05-26 | 2025-05-22 | 41.347 | 67,720 | +0 | 0.00% | 2,799,999 |
| 2025-05-23 | 2025-05-21 | 42.329 | 67,720 | +0 | 0.00% | 2,866,499 |
| 2025-05-22 | 2025-05-20 | 42.329 | 67,720 | +0 | 0.00% | 2,866,499 |
| 2025-05-21 | 2025-05-19 | 41.553 | 67,720 | +0 | 0.00% | 2,813,999 |
| 2025-05-20 | 2025-05-16 | 41.192 | 67,720 | +0 | 0.00% | 2,789,499 |
| 2025-05-19 | 2025-05-15 | 41.140 | 67,720 | +0 | 0.00% | 2,785,999 |
| 2025-05-16 | 2025-05-14 | 41.812 | 67,720 | +0 | 0.00% | 2,831,499 |
| 2025-05-15 | 2025-05-13 | 42.380 | 67,720 | +0 | 0.00% | 2,869,999 |
| 2025-05-14 | 2025-05-12 | 42.535 | 67,720 | +0 | 0.00% | 2,880,499 |
| 2025-05-13 | 2025-05-09 | 41.864 | 67,720 | +0 | 0.00% | 2,834,999 |
| 2025-05-12 | 2025-05-08 | 40.933 | 67,720 | +0 | 0.00% | 2,771,999 |
| 2025-05-09 | 2025-05-07 | 41.295 | 67,720 | +0 | 0.00% | 2,796,499 |
| 2025-05-08 | 2025-05-06 | 38.711 | 67,720 | +0 | 0.00% | 2,621,499 |
| 2025-05-07 | 2025-05-02 | 38.142 | 67,720 | +0 | 0.00% | 2,582,999 |
| 2025-05-06 | 2025-04-30 | 37.574 | 67,720 | +0 | 0.00% | 2,544,499 |
| 2025-05-02 | 2025-04-29 | 37.160 | 67,720 | +0 | 0.00% | 2,516,499 |
| 2025-04-30 | 2025-04-28 | 37.005 | 67,720 | +0 | 0.00% | 2,505,999 |
| 2025-04-29 | 2025-04-25 | 36.902 | 67,720 | +0 | 0.00% | 2,498,999 |
| 2025-04-28 | 2025-04-24 | 36.799 | 67,720 | +0 | 0.00% | 2,491,999 |
| 2025-04-25 | 2025-04-23 | 36.954 | 67,720 | +0 | 0.00% | 2,502,499 |
| 2025-04-24 | 2025-04-22 | 36.075 | 67,720 | +0 | 0.00% | 2,442,999 |
| 2025-04-23 | 2025-04-17 | 36.127 | 67,720 | +0 | 0.00% | 2,446,499 |
| 2025-04-22 | 2025-04-16 | 35.506 | 67,720 | +0 | 0.00% | 2,404,499 |
| 2025-04-17 | 2025-04-15 | 35.145 | 67,720 | +0 | 0.00% | 2,379,999 |
| 2025-04-16 | 2025-04-14 | 35.196 | 67,720 | +0 | 0.00% | 2,383,499 |
| 2025-04-15 | 2025-04-11 | 34.421 | 67,720 | +0 | 0.00% | 2,330,999 |
| 2025-04-14 | 2025-04-10 | 34.835 | 67,720 | +0 | 0.00% | 2,358,999 |
| 2025-04-11 | 2025-04-09 | 34.369 | 67,720 | +0 | 0.00% | 2,327,499 |
| 2025-04-10 | 2025-04-08 | 34.938 | 67,720 | +0 | 0.00% | 2,365,999 |
| 2025-04-09 | 2025-04-07 | 35.351 | 67,720 | +0 | 0.00% | 2,393,999 |
| 2025-04-08 | 2025-04-03 | 38.194 | 67,720 | +0 | 0.00% | 2,586,499 |
| 2025-04-07 | 2025-04-02 | 38.246 | 67,720 | +0 | 0.00% | 2,589,999 |
| 2025-04-03 | 2025-04-01 | 38.194 | 67,720 | +0 | 0.00% | 2,586,499 |
| 2025-04-02 | 2025-03-31 | 37.626 | 67,720 | +0 | 0.00% | 2,547,999 |
| 2025-04-01 | 2025-03-28 | 37.781 | 67,720 | +0 | 0.00% | 2,558,499 |
| 2025-03-31 | 2025-03-27 | 37.936 | 67,720 | +0 | 0.00% | 2,568,999 |
| 2025-03-28 | 2025-03-26 | 38.091 | 67,720 | +0 | 0.00% | 2,579,499 |
| 2025-03-27 | 2025-03-25 | 38.918 | 67,720 | +0 | 0.00% | 2,635,499 |
| 2025-03-26 | 2025-03-24 | 38.504 | 67,720 | +0 | 0.00% | 2,607,499 |
| 2025-03-25 | 2025-03-21 | 38.349 | 67,720 | +0 | 0.00% | 2,596,999 |
| 2025-03-24 | 2025-03-20 | 38.659 | 67,720 | +0 | 0.00% | 2,617,999 |
| 2025-03-21 | 2025-03-19 | 38.763 | 67,720 | +0 | 0.00% | 2,624,999 |
| 2025-03-20 | 2025-03-18 | 38.452 | 67,720 | +0 | 0.00% | 2,603,999 |
| 2025-03-19 | 2025-03-17 | 37.987 | 67,720 | +0 | 0.00% | 2,572,499 |
| 2025-03-18 | 2025-03-14 | 38.091 | 67,720 | +0 | 0.00% | 2,579,499 |
| 2025-03-17 | 2025-03-13 | 38.349 | 67,720 | +0 | 0.00% | 2,596,999 |
| 2025-03-14 | 2025-03-12 | 38.091 | 67,720 | +0 | 0.00% | 2,579,499 |
| 2025-03-13 | 2025-03-11 | 37.832 | 67,720 | +0 | 0.00% | 2,561,999 |
| 2025-03-12 | 2025-03-10 | 37.109 | 67,720 | +0 | 0.00% | 2,512,999 |
| 2025-03-11 | 2025-03-07 | 37.315 | 67,720 | +0 | 0.00% | 2,526,999 |
| 2025-03-10 | 2025-03-06 | 37.574 | 67,720 | +0 | 0.00% | 2,544,499 |
| 2025-03-07 | 2025-03-05 | 37.677 | 67,720 | +0 | 0.00% | 2,551,499 |
| 2025-03-06 | 2025-03-04 | 36.178 | 67,720 | +0 | 0.00% | 2,449,999 |
| 2025-03-05 | 2025-03-03 | 36.178 | 67,720 | +0 | 0.00% | 2,449,999 |
| 2025-03-04 | 2025-02-28 | 36.437 | 67,720 | +0 | 0.00% | 2,467,499 |
| 2025-03-03 | 2025-02-27 | 37.005 | 67,720 | +0 | 0.00% | 2,505,999 |
| 2025-02-28 | 2025-02-26 | 36.850 | 67,720 | +0 | 0.00% | 2,495,499 |
| 2025-02-27 | 2025-02-25 | 36.592 | 67,720 | +0 | 0.00% | 2,477,999 |
| 2025-02-26 | 2025-02-24 | 36.437 | 67,720 | +0 | 0.00% | 2,467,499 |
| 2025-02-25 | 2025-02-21 | 36.385 | 67,720 | +0 | 0.00% | 2,463,999 |
| 2025-02-24 | 2025-02-20 | 35.868 | 67,720 | +0 | 0.00% | 2,428,999 |
| 2025-02-21 | 2025-02-19 | 36.023 | 67,720 | +0 | 0.00% | 2,439,499 |
| 2025-02-20 | 2025-02-18 | 35.868 | 67,720 | +0 | 0.00% | 2,428,999 |
| 2025-02-19 | 2025-02-17 | 35.868 | 67,720 | +0 | 0.00% | 2,428,999 |
| 2025-02-18 | 2025-02-14 | 35.662 | 67,720 | +0 | 0.00% | 2,414,999 |
| 2025-02-17 | 2025-02-13 | 35.093 | 67,720 | +0 | 0.00% | 2,376,499 |
| 2025-02-14 | 2025-02-12 | 35.248 | 67,720 | +0 | 0.00% | 2,386,999 |
| 2025-02-13 | 2025-02-11 | 34.731 | 67,720 | +0 | 0.00% | 2,351,999 |
| 2025-02-12 | 2025-02-10 | 35.300 | 67,720 | +0 | 0.00% | 2,390,499 |
| 2025-02-11 | 2025-02-07 | 35.248 | 67,720 | +0 | 0.00% | 2,386,999 |
| 2025-02-10 | 2025-02-06 | 34.628 | 67,720 | +0 | 0.00% | 2,344,999 |
| 2025-02-07 | 2025-02-05 | 33.077 | 67,720 | +0 | 0.00% | 2,239,999 |
| 2025-02-06 | 2025-02-04 | 33.336 | 67,720 | +0 | 0.00% | 2,257,499 |
| 2025-02-05 | 2025-02-03 | 33.181 | 67,720 | +0 | 0.00% | 2,246,999 |
| 2025-02-04 | 2025-01-28 | 33.181 | 67,720 | +0 | 0.00% | 2,246,999 |
| 2025-02-03 | 2025-01-24 | 33.077 | 67,720 | +0 | 0.00% | 2,239,999 |
| 2025-01-27 | 2025-01-23 | 32.974 | 67,720 | +0 | 0.00% | 2,232,999 |
| 2025-01-24 | 2025-01-22 | 33.387 | 67,720 | +0 | 0.00% | 2,260,999 |
| 2025-01-23 | 2025-01-21 | 33.904 | 67,720 | +0 | 0.00% | 2,295,999 |
| 2025-01-22 | 2025-01-20 | 34.008 | 67,720 | +0 | 0.00% | 2,302,999 |
| 2025-01-21 | 2025-01-17 | 33.543 | 67,720 | +0 | 0.00% | 2,271,499 |
| 2025-01-20 | 2025-01-16 | 33.077 | 67,720 | +0 | 0.00% | 2,239,999 |
| 2025-01-17 | 2025-01-15 | 32.354 | 67,720 | +0 | 0.00% | 2,190,999 |
| 2025-01-16 | 2025-01-14 | 32.561 | 67,720 | -967 | 0.00% | 2,204,999 |
| 2024-11-18 | 2024-11-14 | 38.160 | 68,687 | +2,635 | 0.00% | 2,621,068 |
| 2024-06-27 | 2024-06-25 | 35.382 | 66,052 | +2,741 | 0.00% | 2,337,036 |
| 2023-11-20 | 2023-11-16 | 46.777 | 63,311 | +2,067 | 0.00% | 2,961,528 |
| 2023-07-06 | 2023-07-04 | 51.415 | 61,244 | +30,191 | 0.00% | 3,148,838 |
| 2023-07-05 | 2023-07-03 | 51.125 | 31,053 | +17,251 | 0.00% | 1,587,579 |
| 2023-06-15 | 2023-06-13 | 56.145 | 13,802 | +351 | 0.00% | 774,918 |
| 2023-04-27 | 2023-04-25 | 59.476 | 13,451 | +336 | 0.00% | 800,012 |
| 2023-03-29 | 2023-03-27 | 59.892 | 13,115 | +85 | 0.00% | 785,488 |
| 2023-02-24 | 2023-02-22 | 65.119 | 13,030 | +367 | 0.00% | 848,495 |
| 2022-11-21 | 2022-11-17 | 70.222 | 12,663 | +357 | 0.00% | 889,217 |
| 2022-09-05 | 2022-09-01 | 76.583 | 12,306 | +397 | 0.00% | 942,425 |
| 2022-06-16 | 2022-06-14 | 88.043 | 11,909 | +256 | 0.00% | 1,048,500 |
| 2021-11-22 | 2021-11-18 | 93.740 | 11,653 | +260 | 0.00% | 1,092,358 |
| 2021-06-29 | 2021-06-25 | 104.688 | 11,393 | +217 | 0.00% | 1,192,710 |
| 2020-12-22 | 2020-12-18 | 92.474 | 11,176 | +11,176 | 0.00% | 1,033,494 |
| 2017-11-30 | 2017-11-28 | 104.836 | 0 | -668 | ||
| 2017-11-22 | 2017-11-20 | 105.790 | 668 | +668 | 0.00% | 70,668 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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