History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UZEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 +0
2025-09-19 2025-09-17 83.150 0 +0
2025-09-18 2025-09-16 80.050 0 +0
2025-09-17 2025-09-15 80.500 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 82.050 0 +0
2025-09-12 2025-09-10 81.300 0 +0
2025-09-11 2025-09-09 78.900 0 +0
2025-09-10 2025-09-08 80.700 0 +0
2025-09-09 2025-09-05 79.800 0 +0
2025-09-08 2025-09-04 77.700 0 +0
2025-09-05 2025-09-03 78.800 0 +0
2025-09-04 2025-09-02 79.550 0 +0
2025-09-03 2025-09-01 82.700 0 +0
2025-09-02 2025-08-29 83.250 0 +0
2025-09-01 2025-08-28 84.300 0 +0
2025-08-29 2025-08-27 83.600 0 +0
2025-08-28 2025-08-26 85.200 0 +0
2025-08-27 2025-08-25 83.650 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 79.250 0 +0
2025-08-22 2025-08-20 82.250 0 +0
2025-08-21 2025-08-19 74.950 0 +0
2025-08-20 2025-08-18 75.400 0 +0
2025-08-19 2025-08-15 77.300 0 +0
2025-08-18 2025-08-14 79.550 0 +0
2025-08-15 2025-08-13 81.600 0 +0
2025-08-14 2025-08-12 77.450 0 +0
2025-08-13 2025-08-11 77.050 0 +0
2025-08-12 2025-08-08 76.000 0 +0
2025-08-11 2025-08-07 76.750 0 +0
2025-08-08 2025-08-06 74.300 0 +0
2025-08-07 2025-08-05 74.650 0 +0
2025-08-06 2025-08-04 73.550 0 +0
2025-08-05 2025-08-01 71.850 0 +0
2025-08-04 2025-07-31 73.150 0 +0
2025-08-01 2025-07-30 73.900 0 +0
2025-07-31 2025-07-29 77.650 0 +0
2025-07-30 2025-07-28 76.750 0 +0
2025-07-29 2025-07-25 76.650 0 +0
2025-07-28 2025-07-24 76.900 0 +0
2025-07-25 2025-07-23 75.000 0 +0
2025-07-24 2025-07-22 74.500 0 +0
2025-07-23 2025-07-21 75.650 0 +0
2025-07-22 2025-07-18 76.250 0 +0
2025-07-21 2025-07-17 76.500 0 +0
2025-07-18 2025-07-16 75.700 0 +0
2025-07-17 2025-07-15 75.900 0 +0
2025-07-16 2025-07-14 74.500 0 +0
2025-07-15 2025-07-11 74.600 0 +0
2025-07-14 2025-07-10 75.450 0 +0
2025-07-11 2025-07-09 71.100 0 +0
2025-07-10 2025-07-08 71.200 0 +0
2025-07-09 2025-07-07 68.500 0 +0
2025-07-08 2025-07-04 68.900 0 +0
2025-07-07 2025-07-03 70.700 0 +0
2025-07-04 2025-07-02 67.550 0 +0
2025-07-03 2025-06-30 69.350 0 +0
2025-07-02 2025-06-27 68.650 0 +0
2025-06-30 2025-06-26 68.200 0 +0
2025-06-27 2025-06-25 68.400 0 +0
2025-06-26 2025-06-24 67.600 0 +0
2025-06-25 2025-06-23 65.300 0 +0
2025-06-24 2025-06-20 65.150 0 +0
2025-06-23 2025-06-19 62.650 0 +0
2025-06-20 2025-06-18 65.450 0 +0
2025-06-19 2025-06-17 65.850 0 +0
2025-06-18 2025-06-16 64.100 0 +0
2025-06-17 2025-06-13 63.450 0 +0
2025-06-16 2025-06-12 66.800 0 +0
2025-06-13 2025-06-11 65.400 0 +0
2025-06-12 2025-06-10 65.300 0 +0
2025-06-11 2025-06-09 65.200 0 +0
2025-06-10 2025-06-06 62.150 0 +0
2025-06-09 2025-06-05 63.300 0 +0
2025-06-06 2025-06-04 61.037 0 +0
2025-06-05 2025-06-03 60.785 0 +0
2025-06-04 2025-06-02 60.230 0 +0
2025-06-03 2025-05-30 60.936 0 +0
2025-06-02 2025-05-29 63.912 0 +0
2025-05-30 2025-05-28 61.138 0 +0
2025-05-29 2025-05-27 61.491 0 +0
2025-05-28 2025-05-26 61.692 0 +0
2025-05-27 2025-05-23 62.752 0 +0
2025-05-26 2025-05-22 63.408 0 +0
2025-05-23 2025-05-21 64.669 0 +0
2025-05-22 2025-05-20 63.862 0 +0
2025-05-21 2025-05-19 64.215 0 +0
2025-05-20 2025-05-16 66.384 0 +0
2025-05-19 2025-05-15 66.787 0 +0
2025-05-16 2025-05-14 69.057 0 +0
2025-05-15 2025-05-13 68.906 0 +0
2025-05-14 2025-05-12 74.606 0 +0
2025-05-13 2025-05-09 64.971 0 +0
2025-05-12 2025-05-08 66.485 0 +0
2025-05-09 2025-05-07 66.232 0 +0
2025-05-08 2025-05-06 66.434 0 +0
2025-05-07 2025-05-02 68.452 0 +0
2025-05-06 2025-04-30 66.081 0 +0
2025-05-02 2025-04-29 66.132 0 +0
2025-04-30 2025-04-28 64.921 0 +0
2025-04-29 2025-04-25 65.627 0 +0
2025-04-28 2025-04-24 64.618 0 +0
2025-04-25 2025-04-23 66.031 0 +0
2025-04-24 2025-04-22 63.458 0 +0
2025-04-23 2025-04-17 61.592 0 +0
2025-04-22 2025-04-16 61.592 0 +0
2025-04-17 2025-04-15 64.669 0 +0
2025-04-16 2025-04-14 66.232 0 +0
2025-04-15 2025-04-11 66.132 0 +0
2025-04-14 2025-04-10 62.752 0 +0
2025-04-11 2025-04-09 59.523 0 +0
2025-04-10 2025-04-08 57.052 0 +0
2025-04-09 2025-04-07 55.891 0 +0
2025-04-08 2025-04-03 70.268 0 +0
2025-04-07 2025-04-02 75.262 0 +0
2025-04-03 2025-04-01 73.194 0 +0
2025-04-02 2025-03-31 71.983 0 +0
2025-04-01 2025-03-28 73.496 0 +0
2025-03-31 2025-03-27 76.119 0 +0
2025-03-28 2025-03-26 75.918 0 +0
2025-03-27 2025-03-25 77.633 0 +0
2025-03-26 2025-03-24 86.309 0 +0
2025-03-25 2025-03-21 85.351 0 +0
2025-03-24 2025-03-20 87.116 0 +0
2025-03-21 2025-03-19 89.285 0 +0
2025-03-20 2025-03-18 89.235 0 +0
2025-03-19 2025-03-17 86.359 0 +0
2025-03-18 2025-03-14 87.166 0 +0
2025-03-17 2025-03-13 86.965 0 +0
2025-03-14 2025-03-12 87.873 0 +0
2025-03-13 2025-03-11 88.982 0 +0
2025-03-12 2025-03-10 88.579 0 +0
2025-03-11 2025-03-07 90.798 0 +0
2025-03-10 2025-03-06 93.875 0 +0
2025-03-07 2025-03-05 89.941 0 +0
2025-03-06 2025-03-04 87.116 0 +0
2025-03-05 2025-03-03 85.401 0 +0
2025-03-04 2025-02-28 87.419 0 +0
2025-03-03 2025-02-27 94.733 0 +0
2025-02-28 2025-02-26 92.009 0 +0
2025-02-27 2025-02-25 91.353 0 +0
2025-02-26 2025-02-24 89.790 0 +0
2025-02-25 2025-02-21 92.362 0 +0
2025-02-24 2025-02-20 91.101 0 +0
2025-02-21 2025-02-19 91.555 0 +0
2025-02-20 2025-02-18 86.864 0 +0
2025-02-19 2025-02-17 85.199 0 +0
2025-02-18 2025-02-14 88.327 0 +0
2025-02-17 2025-02-13 88.125 0 +0
2025-02-14 2025-02-12 89.386 0 +0
2025-02-13 2025-02-11 85.754 0 +0
2025-02-12 2025-02-10 83.232 0 +0
2025-02-11 2025-02-07 81.416 0 +0
2025-02-10 2025-02-06 80.205 0 +0
2025-02-07 2025-02-05 72.992 0 +0
2025-02-06 2025-02-04 72.891 0 +0
2025-02-05 2025-02-03 70.873 0 +0
2025-02-04 2025-01-28 69.965 0 +0
2025-02-03 2025-01-24 73.648 0 +0
2025-01-27 2025-01-23 68.200 0 +0
2025-01-24 2025-01-22 70.470 0 +0
2025-01-23 2025-01-21 70.823 0 +0
2025-01-22 2025-01-20 66.031 0 +0
2025-01-21 2025-01-17 63.408 0 +0
2025-01-20 2025-01-16 63.761 0 +0
2025-01-17 2025-01-15 63.912 0 +0
2025-01-16 2025-01-14 63.710 0 +0
2025-01-15 2025-01-13 61.440 0 +0
2025-01-14 2025-01-10 63.256 0 +0
2025-01-13 2025-01-09 62.298 0 +0
2025-01-10 2025-01-08 62.701 0 +0
2025-01-09 2025-01-07 67.847 0 +0
2025-01-08 2025-01-06 67.241 0 +0
2025-01-07 2025-01-03 68.048 0 +0
2025-01-06 2025-01-02 66.434 0 +0
2025-01-03 2024-12-31 69.461 0 +0
2025-01-02 2024-12-27 71.277 0 +0
2024-12-30 2024-12-24 70.571 0 +0
2024-12-27 2024-12-20 72.286 0 +0
2024-12-23 2024-12-19 71.378 0 +0
2024-12-20 2024-12-18 68.351 0 +0
2024-12-19 2024-12-17 67.544 0 +0
2024-12-18 2024-12-16 66.031 0 +0
2024-12-17 2024-12-13 68.099 0 +0
2024-12-16 2024-12-12 65.980 0 +0
2024-12-13 2024-12-11 65.627 0 +0
2024-12-12 2024-12-10 65.678 0 +0
2024-12-11 2024-12-09 67.796 0 +0
2024-12-10 2024-12-06 63.458 0 +0
2024-12-09 2024-12-05 64.618 0 +0
2024-12-06 2024-12-04 65.476 0 +0
2024-12-05 2024-12-03 65.678 0 +0
2024-12-04 2024-12-02 65.728 0 +0
2024-12-03 2024-11-29 63.508 0 +0
2024-12-02 2024-11-28 62.399 0 +0
2024-11-29 2024-11-27 61.037 0 +0
2024-11-28 2024-11-26 57.909 0 +0
2024-11-27 2024-11-25 59.423 0 +0
2024-11-26 2024-11-22 58.666 0 +0
2024-11-25 2024-11-21 57.405 0 +0
2024-11-22 2024-11-20 57.808 0 +0
2024-11-21 2024-11-19 57.657 0 +0
2024-11-20 2024-11-18 55.841 0 +0
2024-11-19 2024-11-15 55.437 0 +0
2024-11-18 2024-11-14 53.975 0 +0
2024-11-15 2024-11-13 56.345 0 +0
2024-11-14 2024-11-12 56.900 0 +0
2024-11-13 2024-11-11 59.170 0 +0
2024-11-12 2024-11-08 56.648 0 +0
2024-11-11 2024-11-07 54.479 0 +0
2024-11-08 2024-11-06 54.176 0 +0
2024-11-07 2024-11-05 56.749 0 +0
2024-11-06 2024-11-04 49.636 0 +0
2024-11-05 2024-11-01 49.233 0 +0
2024-11-04 2024-10-31 51.099 0 +0
2024-11-01 2024-10-30 50.898 0 +0
2024-10-31 2024-10-29 51.352 0 +0
2024-10-30 2024-10-28 49.586 0 +0
2024-10-29 2024-10-25 47.720 0 +0
2024-10-28 2024-10-24 47.316 0 +0
2024-10-25 2024-10-23 48.628 0 +0
2024-10-24 2024-10-22 50.494 0 +0
2024-10-23 2024-10-21 50.242 0 +0
2024-10-22 2024-10-18 50.797 0 +0
2024-10-21 2024-10-17 49.082 0 +0
2024-10-18 2024-10-16 49.838 0 +0
2024-10-17 2024-10-15 51.856 0 +0
2024-10-16 2024-10-14 53.773 0 +0
2024-10-15 2024-10-10 55.740 0 +0
2024-10-14 2024-10-09 55.488 0 +0
2024-10-10 2024-10-08 54.933 0 +0
2024-10-09 2024-10-07 62.853 0 +0
2024-10-08 2024-10-04 61.289 0 +0
2024-10-07 2024-10-03 57.960 0 +0
2024-10-04 2024-10-02 59.725 0 +0
2024-10-03 2024-09-30 58.010 0 +0
2024-10-02 2024-09-27 55.488 0 +0
2024-09-30 2024-09-26 50.797 0 +0
2024-09-27 2024-09-25 48.375 0 +0
2024-09-26 2024-09-24 49.435 0 +0
2024-09-25 2024-09-23 45.702 0 +0
2024-09-24 2024-09-20 45.954 0 +0
2024-09-23 2024-09-19 45.752 0 +0
2024-09-20 2024-09-17 44.340 0 +0
2024-09-19 2024-09-16 43.886 0 +0
2024-09-17 2024-09-13 43.886 0 +0
2024-09-16 2024-09-12 44.189 0 +0
2024-09-13 2024-09-11 44.996 0 +0
2024-09-12 2024-09-10 46.055 0 +0
2024-09-11 2024-09-09 47.013 0 +0
2024-09-10 2024-09-05 48.325 0 +0
2024-09-09 2024-09-04 47.316 0 +0
2024-09-05 2024-09-03 48.628 0 +0
2024-09-04 2024-09-02 47.921 0 +0
2024-09-03 2024-08-30 48.728 0 +0
2024-09-02 2024-08-29 48.728 0 +0
2024-08-30 2024-08-28 46.761 0 +0
2024-08-29 2024-08-27 47.770 0 +0
2024-08-28 2024-08-26 47.064 0 +0
2024-08-27 2024-08-23 48.073 0 +0
2024-08-26 2024-08-22 48.930 0 +0
2024-08-23 2024-08-21 49.687 0 +0
2024-08-22 2024-08-20 45.853 0 +0
2024-08-21 2024-08-19 46.509 0 +0
2024-08-20 2024-08-16 45.601 0 +0
2024-08-19 2024-08-15 45.197 0 +0
2024-08-16 2024-08-14 44.693 0 +0
2024-08-15 2024-08-13 44.743 0 +0
2024-08-14 2024-08-12 43.634 0 +0
2024-08-13 2024-08-09 43.079 0 +0
2024-08-12 2024-08-08 43.583 0 +0
2024-08-09 2024-08-07 42.272 0 +0
2024-08-08 2024-08-06 40.658 0 +0
2024-08-07 2024-08-05 39.901 0 +0
2024-08-06 2024-08-02 42.322 0 +0
2024-08-05 2024-08-01 43.987 0 +0
2024-08-02 2024-07-31 44.289 0 +0
2024-08-01 2024-07-30 42.120 0 +0
2024-07-31 2024-07-29 44.693 0 +0
2024-07-30 2024-07-26 46.307 0 +0
2024-07-29 2024-07-25 46.761 0 +0
2024-07-26 2024-07-24 47.165 0 +0
2024-07-25 2024-07-23 48.022 0 +0
2024-07-24 2024-07-22 49.182 0 +0
2024-07-23 2024-07-19 48.678 0 +0
2024-07-22 2024-07-18 50.090 0 +0
2024-07-19 2024-07-17 50.998 0 +0
2024-07-18 2024-07-16 52.764 0 +0
2024-07-17 2024-07-15 49.334 0 +0
2024-07-16 2024-07-12 50.494 0 -29,736
2024-05-30 2024-05-28 42.489 29,736 +152 0.00% 1,263,449
2023-05-30 2023-05-25 79.483 29,584 +200 0.00% 2,351,414
2023-03-31 2023-03-29 98.013 29,384 -4,897 0.00% 2,880,021
2023-03-30 2023-03-28 94.746 34,281 +4,897 0.00% 3,247,992
2023-03-28 2023-03-24 99.392 29,384 -9,794 0.00% 2,920,521
2023-03-27 2023-03-23 99.392 39,178 -1,959 0.00% 3,893,962
2023-03-24 2023-03-22 94.031 41,137 -9,795 0.00% 3,868,172
2023-03-10 2023-03-08 91.836 50,932 +11,754 0.00% 4,677,410
2023-02-22 2023-02-20 97.605 39,178 +9,794 0.00% 3,823,963
2023-02-14 2023-02-10 104.547 29,384 +29,384 0.00% 3,072,022
2023-01-09 2023-01-05 94.797 0 -9,795
2023-01-06 2023-01-04 88.008 9,795 +9,795 0.00% 862,036
2022-12-28 2022-12-22 94.134 0 -4,897
2022-12-23 2022-12-21 91.071 4,897 +4,897 0.00% 445,973
2022-12-16 2022-12-14 96.431 0 -4,897
2022-12-15 2022-12-13 92.143 4,897 +4,897 0.00% 451,223
2022-12-07 2022-12-05 105.977 0 -5,877
2022-11-09 2022-11-07 89.488 5,877 -17,630 0.00% 525,922
2022-09-27 2022-09-23 82.546 23,507 +1,959 0.00% 1,940,398
2022-09-23 2022-09-21 87.395 21,548 +9,794 0.00% 1,883,190
2022-09-07 2022-09-05 103.629 11,754 +1,959 0.00% 1,218,050
2022-09-01 2022-08-30 109.346 9,795 +9,795 0.00% 1,071,044
2022-08-08 2022-08-04 114.145 0 -8,815
2022-08-05 2022-08-03 107.406 8,815 +3,918 0.00% 946,785
2022-08-04 2022-08-02 109.346 4,897 +4,897 0.00% 535,467
2022-08-03 2022-08-01 114.145 0 -9,795
2022-08-02 2022-07-29 108.325 9,795 +6,857 0.00% 1,061,044
2022-08-01 2022-07-28 112.409 2,938 -5,877 0.00% 330,257
2022-07-28 2022-07-26 109.550 8,815 +4,897 0.00% 965,685
2022-07-27 2022-07-25 109.652 3,918 +3,918 0.00% 429,618
2022-07-25 2022-07-21 113.736 0 -5,877
2022-07-21 2022-07-19 109.244 5,877 +2,939 0.00% 642,027
2022-07-18 2022-07-14 113.736 2,938 -8,816 0.00% 334,157
2022-07-15 2022-07-13 110.775 11,754 +8,816 0.00% 1,302,054
2022-07-12 2022-07-08 118.739 2,938 -980 0.00% 348,855
2022-07-11 2022-07-07 114.961 3,918 +588 0.00% 450,419
2022-06-06 2022-06-01 124.763 3,330 -686 0.00% 415,460
2022-05-27 2022-05-25 115.089 4,016 +40 0.00% 462,198
2022-04-01 2022-03-30 131.796 3,976 +291 0.00% 524,020
2022-03-09 2022-03-07 157.474 3,685 +388 0.00% 580,293
2022-03-08 2022-03-04 162.321 3,297 +194 0.00% 535,173
2022-03-04 2022-03-02 171.293 3,103 +3,103 0.00% 531,523
2018-09-18 2018-09-14 101.291 0 -2,369
2018-07-24 2018-07-20 143.496 2,369 +2,369 0.00% 339,942
2018-06-26 2018-06-22 153.942 0 -948
2018-06-25 2018-06-21 150.882 948 +948 0.00% 143,036
2007-06-26 2007-06-22 4.822 0

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