History of CCASS shareholding
Participant: OOO SECURITIES (HK) GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 42,600,000 | +0 | 2.29% | 46,860,000 |
| 2025-10-13 | 2025-10-09 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-10-10 | 2025-10-08 | 1.150 | 42,600,000 | +0 | 2.29% | 48,990,000 |
| 2025-10-09 | 2025-10-06 | 1.150 | 42,600,000 | +0 | 2.29% | 48,990,000 |
| 2025-10-08 | 2025-10-03 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-10-06 | 2025-10-02 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-10-02 | 2025-09-29 | 1.190 | 42,600,000 | +0 | 2.29% | 50,694,000 |
| 2025-09-30 | 2025-09-26 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-29 | 2025-09-25 | 1.170 | 42,600,000 | +0 | 2.29% | 49,842,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-25 | 2025-09-23 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-23 | 2025-09-19 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-22 | 2025-09-18 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-19 | 2025-09-17 | 1.170 | 42,600,000 | +0 | 2.29% | 49,842,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 42,600,000 | +0 | 2.29% | 51,120,000 |
| 2025-09-17 | 2025-09-15 | 1.180 | 42,600,000 | +0 | 2.29% | 50,268,000 |
| 2025-09-16 | 2025-09-12 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-09-15 | 2025-09-11 | 1.170 | 42,600,000 | +0 | 2.29% | 49,842,000 |
| 2025-09-12 | 2025-09-10 | 1.150 | 42,600,000 | +0 | 2.29% | 48,990,000 |
| 2025-09-11 | 2025-09-09 | 1.170 | 42,600,000 | +0 | 2.29% | 49,842,000 |
| 2025-09-10 | 2025-09-08 | 1.160 | 42,600,000 | +0 | 2.29% | 49,416,000 |
| 2025-09-09 | 2025-09-05 | 1.150 | 42,600,000 | +0 | 2.29% | 48,990,000 |
| 2025-09-08 | 2025-09-04 | 1.150 | 42,600,000 | +0 | 2.29% | 48,990,000 |
| 2025-09-05 | 2025-09-03 | 1.140 | 42,600,000 | +0 | 2.29% | 48,564,000 |
| 2025-09-04 | 2025-09-02 | 1.080 | 42,600,000 | +0 | 2.29% | 46,008,000 |
| 2025-09-03 | 2025-09-01 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-09-02 | 2025-08-29 | 0.980 | 42,600,000 | +0 | 2.29% | 41,748,000 |
| 2025-09-01 | 2025-08-28 | 0.980 | 42,600,000 | +0 | 2.29% | 41,748,000 |
| 2025-08-29 | 2025-08-27 | 0.990 | 42,600,000 | +0 | 2.29% | 42,174,000 |
| 2025-08-28 | 2025-08-26 | 0.980 | 42,600,000 | +0 | 2.29% | 41,748,000 |
| 2025-08-27 | 2025-08-25 | 0.980 | 42,600,000 | +0 | 2.29% | 41,748,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 42,600,000 | +0 | 2.29% | 41,322,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 42,600,000 | +0 | 2.29% | 43,026,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 42,600,000 | +0 | 2.29% | 43,026,000 |
| 2025-08-21 | 2025-08-19 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 42,600,000 | +0 | 2.29% | 44,730,000 |
| 2025-08-19 | 2025-08-15 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-08-18 | 2025-08-14 | 1.030 | 42,600,000 | +0 | 2.29% | 43,878,000 |
| 2025-08-15 | 2025-08-13 | 1.050 | 42,600,000 | +0 | 2.29% | 44,730,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 42,600,000 | +0 | 2.29% | 43,878,000 |
| 2025-08-12 | 2025-08-08 | 1.100 | 42,600,000 | +0 | 2.29% | 46,860,000 |
| 2025-08-11 | 2025-08-07 | 1.040 | 42,600,000 | +0 | 2.29% | 44,304,000 |
| 2025-08-08 | 2025-08-06 | 1.070 | 42,600,000 | +0 | 2.29% | 45,582,000 |
| 2025-08-07 | 2025-08-05 | 1.010 | 42,600,000 | +0 | 2.29% | 43,026,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 42,600,000 | +0 | 2.29% | 43,026,000 |
| 2025-08-05 | 2025-08-01 | 1.030 | 42,600,000 | +0 | 2.29% | 43,878,000 |
| 2025-08-04 | 2025-07-31 | 1.040 | 42,600,000 | +0 | 2.29% | 44,304,000 |
| 2025-08-01 | 2025-07-30 | 1.040 | 42,600,000 | +0 | 2.29% | 44,304,000 |
| 2025-07-31 | 2025-07-29 | 1.060 | 42,600,000 | +0 | 2.29% | 45,156,000 |
| 2025-07-30 | 2025-07-28 | 1.060 | 42,600,000 | +0 | 2.29% | 45,156,000 |
| 2025-07-29 | 2025-07-25 | 1.070 | 42,600,000 | +0 | 2.29% | 45,582,000 |
| 2025-07-28 | 2025-07-24 | 1.070 | 42,600,000 | +0 | 2.29% | 45,582,000 |
| 2025-07-25 | 2025-07-23 | 1.050 | 42,600,000 | +0 | 2.29% | 44,730,000 |
| 2025-07-24 | 2025-07-22 | 1.100 | 42,600,000 | +0 | 2.29% | 46,860,000 |
| 2025-07-23 | 2025-07-21 | 1.060 | 42,600,000 | +0 | 2.29% | 45,156,000 |
| 2025-07-22 | 2025-07-18 | 1.090 | 42,600,000 | +0 | 2.29% | 46,434,000 |
| 2025-07-21 | 2025-07-17 | 1.040 | 42,600,000 | +0 | 2.29% | 44,304,000 |
| 2025-07-18 | 2025-07-16 | 1.030 | 42,600,000 | +0 | 2.29% | 43,878,000 |
| 2025-07-17 | 2025-07-15 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 42,600,000 | +0 | 2.29% | 43,878,000 |
| 2025-07-15 | 2025-07-11 | 1.010 | 42,600,000 | +0 | 2.29% | 43,026,000 |
| 2025-07-14 | 2025-07-10 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-07-11 | 2025-07-09 | 1.050 | 42,600,000 | +0 | 2.29% | 44,730,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 42,600,000 | +0 | 2.29% | 42,600,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-07-08 | 2025-07-04 | 1.020 | 42,600,000 | +0 | 2.29% | 43,452,000 |
| 2025-07-07 | 2025-07-03 | 1.040 | 42,600,000 | +0 | 2.29% | 44,304,000 |
| 2025-07-04 | 2025-07-02 | 1.090 | 42,600,000 | +0 | 2.29% | 46,434,000 |
| 2020-10-09 | 2020-10-07 | 1.840 | 42,600,000 | -72,000,000 | 2.45% | 78,384,000 |
| 2018-05-14 | 2018-05-10 | 4.720 | 114,600,000 | +72,000,000 | 7.92% | 540,912,000 |
| 2018-03-27 | 2018-03-23 | 4.540 | 42,600,000 | +42,600,000 | 2.95% | 193,404,000 |
| 2016-12-30 | 2016-12-28 | 15.600 | 0 | -177,000 | ||
| 2016-12-29 | 2016-12-23 | 15.400 | 177,000 | +177,000 | 0.01% | 2,725,800 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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