History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.198 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.232 0 +0
2025-10-08 2025-10-03 0.229 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.227 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.242 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.246 0 +0
2025-06-13 2025-06-11 0.233 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.232 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.223 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.232 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.211 0 +0
2025-05-21 2025-05-19 0.204 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.215 0 +0
2025-05-09 2025-05-07 0.223 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.196 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.183 0 +0
2025-04-28 2025-04-24 0.183 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.191 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.213 0 +0
2025-03-27 2025-03-25 0.208 0 +0
2025-03-26 2025-03-24 0.209 0 +0
2025-03-25 2025-03-21 0.213 0 +0
2025-03-24 2025-03-20 0.223 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.236 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.246 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.445 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.465 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.720 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.760 0 -10,000,000
2025-02-06 2025-02-04 0.830 10,000,000 +10,000,000 0.61% 8,300,000
2024-12-19 2024-12-17 0.800 0 -30,000
2024-02-02 2024-01-31 5.600 30,000 -20,000 0.00% 168,000
2024-01-04 2024-01-02 4.000 50,000 +20,000 0.01% 200,000
2024-01-02 2023-12-28 6.100 30,000 +30,000 0.00% 183,000
2022-12-15 2022-12-13 8.600 0 -119,000
2022-12-13 2022-12-09 8.700 119,000 -170,000 0.02% 1,035,300
2022-12-12 2022-12-08 8.600 289,000 -250,000 0.04% 2,485,400
2022-12-08 2022-12-06 8.000 539,000 -182,000 0.08% 4,312,000
2022-11-08 2022-11-04 7.900 721,000 -31,000 0.11% 5,695,900
2022-11-04 2022-11-02 7.600 752,000 -380,000 0.11% 5,715,200
2022-11-03 2022-11-01 7.700 1,132,000 -700,000 0.17% 8,716,400
2022-10-25 2022-10-21 7.800 1,832,000 -220,000 0.27% 14,289,600
2022-10-14 2022-10-12 5.800 2,052,000 -684,000 0.31% 11,901,600
2022-09-05 2022-09-01 5.100 2,736,000 +2,000 0.41% 13,953,600
2022-08-29 2022-08-25 5.300 2,734,000 -1,957,000 0.41% 14,490,200
2022-08-26 2022-08-24 5.300 4,691,000 -577,000 0.70% 24,862,300
2022-08-23 2022-08-19 5.300 5,268,000 +3,000 0.78% 27,920,400
2022-08-17 2022-08-15 5.400 5,265,000 -5,000 0.78% 28,431,000
2021-10-27 2021-10-25 7.200 5,270,000 -4,000 0.78% 37,944,000
2021-10-26 2021-10-22 7.000 5,274,000 -46,000 0.78% 36,918,000
2021-09-30 2021-09-28 6.600 5,320,000 +15,000 0.79% 35,112,000
2021-09-29 2021-09-27 7.100 5,305,000 +35,000 0.79% 37,665,500
2021-09-28 2021-09-24 7.100 5,270,000 -330,000 0.78% 37,417,000
2021-06-04 2021-06-02 7.000 5,600,000 +5,600,000 0.83% 39,200,000
2012-08-28 2012-08-24 1.886 0

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