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 | 0.820 | 2,481,000 | +0 | 0.93% | 2,034,420 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,481,000 | +0 | 0.93% | 1,984,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,481,000 | -3,000 | 0.93% | 2,133,660 |
| 2025-10-09 | 2025-10-06 | 0.850 | 2,484,000 | +120,000 | 0.93% | 2,111,400 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,364,000 | +624,000 | 0.88% | 2,198,520 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,740,000 | -654,000 | 0.65% | 1,670,400 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,394,000 | -36,000 | 0.90% | 2,154,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,430,000 | -996,000 | 0.91% | 1,555,200 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,426,000 | +18,000 | 1.28% | 1,815,780 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,408,000 | +3,000 | 1.28% | 1,908,480 |
| 2025-09-25 | 2025-09-23 | 0.560 | 3,405,000 | +252,000 | 1.27% | 1,906,800 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,153,000 | +519,000 | 1.18% | 1,671,090 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,634,000 | +264,000 | 0.99% | 1,343,340 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,370,000 | +12,000 | 0.89% | 1,161,300 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2,358,000 | +21,000 | 0.88% | 1,120,050 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,337,000 | +30,000 | 0.87% | 1,729,380 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2,307,000 | +6,000 | 0.86% | 1,753,320 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,301,000 | -15,000 | 0.86% | 943,410 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,316,000 | +6,000 | 0.87% | 810,600 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2,310,000 | +39,000 | 0.86% | 808,500 |
| 2025-09-05 | 2025-09-03 | 0.350 | 2,271,000 | +144,000 | 0.85% | 794,850 |
| 2025-09-04 | 2025-09-02 | 0.275 | 2,127,000 | +249,000 | 0.80% | 584,925 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,878,000 | +12,000 | 0.70% | 441,330 |
| 2025-09-01 | 2025-08-28 | 0.245 | 1,866,000 | -6,000 | 0.70% | 457,170 |
| 2025-08-26 | 2025-08-22 | 0.185 | 1,872,000 | -6,000 | 0.70% | 346,320 |
| 2025-08-08 | 2025-08-06 | 0.184 | 1,878,000 | +3,000 | 0.70% | 345,552 |
| 2025-08-07 | 2025-08-05 | 0.193 | 1,875,000 | +12,000 | 0.70% | 361,875 |
| 2025-08-05 | 2025-08-01 | 0.198 | 1,863,000 | +9,000 | 0.70% | 368,874 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1,854,000 | +9,000 | 0.69% | 402,318 |
| 2025-07-29 | 2025-07-25 | 0.190 | 1,845,000 | -6,000 | 0.69% | 350,550 |
| 2025-07-23 | 2025-07-21 | 0.196 | 1,851,000 | +36,000 | 0.69% | 362,796 |
| 2025-07-18 | 2025-07-16 | 0.203 | 1,815,000 | +273,000 | 0.68% | 368,445 |
| 2025-07-17 | 2025-07-15 | 0.197 | 1,542,000 | +57,000 | 0.58% | 303,774 |
| 2025-07-16 | 2025-07-14 | 0.208 | 1,485,000 | +78,000 | 0.56% | 308,880 |
| 2025-07-15 | 2025-07-11 | 0.205 | 1,407,000 | +21,000 | 0.53% | 288,435 |
| 2025-07-14 | 2025-07-10 | 0.203 | 1,386,000 | +42,000 | 0.52% | 281,358 |
| 2025-07-11 | 2025-07-09 | 0.189 | 1,344,000 | -6,000 | 0.50% | 254,016 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,350,000 | +51,000 | 0.51% | 257,850 |
| 2025-07-09 | 2025-07-07 | 0.180 | 1,299,000 | +201,000 | 0.49% | 233,820 |
| 2025-07-08 | 2025-07-04 | 0.162 | 1,098,000 | +189,000 | 0.41% | 177,876 |
| 2025-07-07 | 2025-07-03 | 0.171 | 909,000 | +36,000 | 0.34% | 155,439 |
| 2025-07-04 | 2025-07-02 | 0.179 | 873,000 | +15,000 | 0.33% | 156,267 |
| 2025-07-03 | 2025-06-30 | 0.153 | 858,000 | -18,000 | 0.32% | 131,274 |
| 2025-07-02 | 2025-06-27 | 0.170 | 876,000 | +3,000 | 0.33% | 148,920 |
| 2025-06-26 | 2025-06-24 | 0.141 | 873,000 | +330,000 | 0.33% | 123,093 |
| 2025-06-25 | 2025-06-23 | 0.140 | 543,000 | +96,000 | 0.20% | 76,020 |
| 2025-06-24 | 2025-06-20 | 0.140 | 447,000 | -3,000 | 0.17% | 62,580 |
| 2025-06-23 | 2025-06-19 | 0.150 | 450,000 | -3,000 | 0.17% | 67,500 |
| 2025-06-20 | 2025-06-18 | 0.137 | 453,000 | -3,000 | 0.17% | 62,061 |
| 2025-06-19 | 2025-06-17 | 0.141 | 456,000 | -9,000 | 0.17% | 64,296 |
| 2025-06-18 | 2025-06-16 | 0.142 | 465,000 | -3,000 | 0.17% | 66,030 |
| 2025-06-17 | 2025-06-13 | 0.142 | 468,000 | +12,000 | 0.18% | 66,456 |
| 2025-06-12 | 2025-06-10 | 0.150 | 456,000 | +45,000 | 0.17% | 68,400 |
| 2025-06-11 | 2025-06-09 | 0.150 | 411,000 | -3,000 | 0.15% | 61,650 |
| 2025-06-10 | 2025-06-06 | 0.150 | 414,000 | +27,000 | 0.15% | 62,100 |
| 2025-06-09 | 2025-06-05 | 0.143 | 387,000 | +15,000 | 0.14% | 55,341 |
| 2025-06-06 | 2025-06-04 | 0.147 | 372,000 | +12,000 | 0.14% | 54,684 |
| 2025-06-05 | 2025-06-03 | 0.164 | 360,000 | +96,000 | 0.13% | 59,040 |
| 2025-06-04 | 2025-06-02 | 0.131 | 264,000 | -3,000 | 0.10% | 34,584 |
| 2025-06-03 | 2025-05-30 | 0.142 | 267,000 | +42,000 | 0.10% | 37,914 |
| 2025-06-02 | 2025-05-29 | 0.132 | 225,000 | -3,000 | 0.08% | 29,700 |
| 2025-05-30 | 2025-05-28 | 0.140 | 228,000 | +36,000 | 0.09% | 31,920 |
| 2025-05-29 | 2025-05-27 | 0.135 | 192,000 | +45,000 | 0.07% | 25,920 |
| 2025-05-28 | 2025-05-26 | 0.149 | 147,000 | +39,000 | 0.06% | 21,903 |
| 2025-05-23 | 2025-05-21 | 0.128 | 108,000 | +3,000 | 0.04% | 13,824 |
| 2025-05-22 | 2025-05-20 | 0.140 | 105,000 | +3,000 | 0.04% | 14,700 |
| 2025-05-19 | 2025-05-15 | 0.135 | 102,000 | -3,000 | 0.04% | 13,770 |
| 2025-05-15 | 2025-05-13 | 0.131 | 105,000 | +3,000 | 0.04% | 13,755 |
| 2025-05-13 | 2025-05-09 | 0.163 | 102,000 | +6,000 | 0.04% | 16,626 |
| 2025-05-12 | 2025-05-08 | 0.179 | 96,000 | +30,000 | 0.04% | 17,184 |
| 2025-05-09 | 2025-05-07 | 0.151 | 66,000 | +6,000 | 0.02% | 9,966 |
| 2025-05-07 | 2025-05-02 | 0.139 | 60,000 | +6,000 | 0.02% | 8,340 |
| 2025-05-06 | 2025-04-30 | 0.159 | 54,000 | +15,000 | 0.02% | 8,586 |
| 2025-05-02 | 2025-04-29 | 0.128 | 39,000 | +9,000 | 0.01% | 4,992 |
| 2025-04-30 | 2025-04-28 | 0.153 | 30,000 | +3,000 | 0.01% | 4,590 |
| 2025-04-29 | 2025-04-25 | 0.099 | 27,000 | +3,000 | 0.01% | 2,673 |
| 2025-04-28 | 2025-04-24 | 0.097 | 24,000 | +3,000 | 0.01% | 2,328 |
| 2025-04-24 | 2025-04-22 | 0.100 | 21,000 | +21,000 | 0.01% | 2,100 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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