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 | 4.190 | 26,800,000 | +0 | 1.17% | 112,292,000 |
| 2025-10-13 | 2025-10-09 | 4.150 | 26,800,000 | +0 | 1.17% | 111,220,000 |
| 2025-10-10 | 2025-10-08 | 4.160 | 26,800,000 | +0 | 1.17% | 111,488,000 |
| 2025-10-09 | 2025-10-06 | 4.210 | 26,800,000 | +0 | 1.17% | 112,828,000 |
| 2025-10-08 | 2025-10-03 | 4.250 | 26,800,000 | +0 | 1.17% | 113,900,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 26,800,000 | +0 | 1.17% | 114,972,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 26,800,000 | +0 | 1.17% | 116,848,000 |
| 2025-10-02 | 2025-09-29 | 4.310 | 26,800,000 | +0 | 1.17% | 115,508,000 |
| 2025-09-30 | 2025-09-26 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-09-29 | 2025-09-25 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 26,800,000 | +0 | 1.17% | 115,240,000 |
| 2025-09-25 | 2025-09-23 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-09-24 | 2025-09-22 | 4.210 | 26,800,000 | +0 | 1.17% | 112,828,000 |
| 2025-09-23 | 2025-09-19 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-09-22 | 2025-09-18 | 4.180 | 26,800,000 | +0 | 1.17% | 112,024,000 |
| 2025-09-19 | 2025-09-17 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-09-18 | 2025-09-16 | 4.230 | 26,800,000 | +0 | 1.17% | 113,364,000 |
| 2025-09-17 | 2025-09-15 | 4.250 | 26,800,000 | +0 | 1.17% | 113,900,000 |
| 2025-09-16 | 2025-09-12 | 4.350 | 26,800,000 | +0 | 1.17% | 116,580,000 |
| 2025-09-15 | 2025-09-11 | 4.440 | 26,800,000 | +0 | 1.17% | 118,992,000 |
| 2025-09-12 | 2025-09-10 | 4.440 | 26,800,000 | +0 | 1.17% | 118,992,000 |
| 2025-09-11 | 2025-09-09 | 4.330 | 26,800,000 | +0 | 1.17% | 116,044,000 |
| 2025-09-10 | 2025-09-08 | 4.450 | 26,800,000 | +0 | 1.17% | 119,260,000 |
| 2025-09-09 | 2025-09-05 | 4.520 | 26,800,000 | +0 | 1.17% | 121,136,000 |
| 2025-09-08 | 2025-09-04 | 4.550 | 26,800,000 | +0 | 1.17% | 121,940,000 |
| 2025-09-05 | 2025-09-03 | 4.510 | 26,800,000 | +0 | 1.17% | 120,868,000 |
| 2025-09-04 | 2025-09-02 | 4.330 | 26,800,000 | +0 | 1.17% | 116,044,000 |
| 2025-09-03 | 2025-09-01 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-09-02 | 2025-08-29 | 4.230 | 26,800,000 | +0 | 1.17% | 113,364,000 |
| 2025-09-01 | 2025-08-28 | 4.230 | 26,800,000 | +0 | 1.17% | 113,364,000 |
| 2025-08-29 | 2025-08-27 | 4.140 | 26,800,000 | +0 | 1.17% | 110,952,000 |
| 2025-08-28 | 2025-08-26 | 4.160 | 26,800,000 | +0 | 1.17% | 111,488,000 |
| 2025-08-27 | 2025-08-25 | 4.200 | 26,800,000 | +0 | 1.17% | 112,560,000 |
| 2025-08-26 | 2025-08-22 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-08-25 | 2025-08-21 | 4.300 | 26,800,000 | +0 | 1.17% | 115,240,000 |
| 2025-08-22 | 2025-08-20 | 4.290 | 26,800,000 | +0 | 1.17% | 114,972,000 |
| 2025-08-21 | 2025-08-19 | 4.190 | 26,800,000 | +0 | 1.17% | 112,292,000 |
| 2025-08-20 | 2025-08-18 | 4.140 | 26,800,000 | +0 | 1.17% | 110,952,000 |
| 2025-08-19 | 2025-08-15 | 4.150 | 26,800,000 | +0 | 1.17% | 111,220,000 |
| 2025-08-18 | 2025-08-14 | 4.220 | 26,800,000 | +0 | 1.17% | 113,096,000 |
| 2025-08-15 | 2025-08-13 | 4.160 | 26,800,000 | +0 | 1.17% | 111,488,000 |
| 2025-08-14 | 2025-08-12 | 4.230 | 26,800,000 | +0 | 1.17% | 113,364,000 |
| 2025-08-13 | 2025-08-11 | 4.200 | 26,800,000 | +0 | 1.17% | 112,560,000 |
| 2025-08-12 | 2025-08-08 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-08-11 | 2025-08-07 | 4.320 | 26,800,000 | +0 | 1.17% | 115,776,000 |
| 2025-08-08 | 2025-08-06 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-08-07 | 2025-08-05 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-08-06 | 2025-08-04 | 4.190 | 26,800,000 | +0 | 1.17% | 112,292,000 |
| 2025-08-05 | 2025-08-01 | 4.010 | 26,800,000 | +0 | 1.17% | 107,468,000 |
| 2025-08-04 | 2025-07-31 | 4.030 | 26,800,000 | +0 | 1.17% | 108,004,000 |
| 2025-08-01 | 2025-07-30 | 4.130 | 26,800,000 | +0 | 1.17% | 110,684,000 |
| 2025-07-31 | 2025-07-29 | 4.140 | 26,800,000 | +0 | 1.17% | 110,952,000 |
| 2025-07-30 | 2025-07-28 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-07-29 | 2025-07-25 | 4.210 | 26,800,000 | +0 | 1.17% | 112,828,000 |
| 2025-07-28 | 2025-07-24 | 4.190 | 26,800,000 | +0 | 1.17% | 112,292,000 |
| 2025-07-25 | 2025-07-23 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-07-24 | 2025-07-22 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-07-23 | 2025-07-21 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-07-22 | 2025-07-18 | 4.370 | 26,800,000 | +0 | 1.17% | 117,116,000 |
| 2025-07-21 | 2025-07-17 | 4.310 | 26,800,000 | +0 | 1.17% | 115,508,000 |
| 2025-07-18 | 2025-07-16 | 4.450 | 26,800,000 | +0 | 1.17% | 119,260,000 |
| 2025-07-17 | 2025-07-15 | 4.430 | 26,800,000 | +0 | 1.17% | 118,724,000 |
| 2025-07-16 | 2025-07-14 | 4.380 | 26,800,000 | +0 | 1.17% | 117,384,000 |
| 2025-07-15 | 2025-07-11 | 4.450 | 26,800,000 | +0 | 1.17% | 119,260,000 |
| 2025-07-14 | 2025-07-10 | 4.500 | 26,800,000 | +0 | 1.17% | 120,600,000 |
| 2025-07-11 | 2025-07-09 | 4.420 | 26,800,000 | +0 | 1.17% | 118,456,000 |
| 2025-07-10 | 2025-07-08 | 4.350 | 26,800,000 | +0 | 1.17% | 116,580,000 |
| 2025-07-09 | 2025-07-07 | 4.290 | 26,800,000 | +0 | 1.17% | 114,972,000 |
| 2025-07-08 | 2025-07-04 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-07-07 | 2025-07-03 | 4.310 | 26,800,000 | +0 | 1.17% | 115,508,000 |
| 2025-07-04 | 2025-07-02 | 4.330 | 26,800,000 | +0 | 1.17% | 116,044,000 |
| 2025-07-03 | 2025-06-30 | 4.090 | 26,800,000 | +0 | 1.17% | 109,612,000 |
| 2025-07-02 | 2025-06-27 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-06-30 | 2025-06-26 | 4.350 | 26,800,000 | +0 | 1.17% | 116,580,000 |
| 2025-06-27 | 2025-06-25 | 4.290 | 26,800,000 | +0 | 1.17% | 114,972,000 |
| 2025-06-26 | 2025-06-24 | 4.310 | 26,800,000 | +0 | 1.17% | 115,508,000 |
| 2025-06-25 | 2025-06-23 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-06-24 | 2025-06-20 | 4.280 | 26,800,000 | +0 | 1.17% | 114,704,000 |
| 2025-06-23 | 2025-06-19 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-06-20 | 2025-06-18 | 4.420 | 26,800,000 | +0 | 1.17% | 118,456,000 |
| 2025-06-19 | 2025-06-17 | 4.260 | 26,800,000 | +0 | 1.17% | 114,168,000 |
| 2025-06-18 | 2025-06-16 | 4.290 | 26,800,000 | +0 | 1.17% | 114,972,000 |
| 2025-06-17 | 2025-06-13 | 4.370 | 26,800,000 | +0 | 1.17% | 117,116,000 |
| 2025-06-16 | 2025-06-12 | 4.440 | 26,800,000 | +0 | 1.17% | 118,992,000 |
| 2025-06-13 | 2025-06-11 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-06-12 | 2025-06-10 | 4.240 | 26,800,000 | +0 | 1.17% | 113,632,000 |
| 2025-06-11 | 2025-06-09 | 3.970 | 26,800,000 | +0 | 1.17% | 106,396,000 |
| 2025-06-10 | 2025-06-06 | 3.840 | 26,800,000 | +0 | 1.17% | 102,912,000 |
| 2025-06-09 | 2025-06-05 | 3.800 | 26,800,000 | +0 | 1.17% | 101,840,000 |
| 2025-06-06 | 2025-06-04 | 3.850 | 26,800,000 | +0 | 1.17% | 103,180,000 |
| 2025-06-05 | 2025-06-03 | 3.860 | 26,800,000 | +0 | 1.17% | 103,448,000 |
| 2025-06-04 | 2025-06-02 | 3.740 | 26,800,000 | +0 | 1.17% | 100,232,000 |
| 2025-06-03 | 2025-05-30 | 3.870 | 26,800,000 | +0 | 1.17% | 103,716,000 |
| 2025-06-02 | 2025-05-29 | 4.023 | 26,800,000 | +0 | 1.17% | 107,806,790 |
| 2025-05-30 | 2025-05-28 | 4.106 | 26,800,000 | +25,845,403 | 1.17% | 110,052,765 |
| 2025-05-29 | 2025-05-27 | 4.148 | 954,597 | +954,597 | 0.04% | 3,960,001 |
| 2025-01-08 | 2025-01-06 | 3.017 | 0 | -143,125,380 | ||
| 2024-10-09 | 2024-10-07 | 3.111 | 143,125,380 | -47,933,290 | 6.54% | 445,300,518 |
| 2024-08-06 | 2024-08-02 | 2.462 | 191,058,670 | +125,242,921 | 8.73% | 470,343,028 |
| 2024-06-04 | 2024-05-31 | 2.735 | 65,815,749 | +4,801,300 | 3.01% | 179,979,245 |
| 2024-01-29 | 2024-01-25 | 2.192 | 61,014,449 | -8,672,591 | 3.01% | 133,755,502 |
| 2024-01-22 | 2024-01-18 | 2.102 | 69,687,040 | +24,311,130 | 3.44% | 146,467,812 |
| 2023-11-30 | 2023-11-28 | 2.260 | 45,375,910 | -148,256,193 | 2.24% | 102,549,270 |
| 2023-10-20 | 2023-10-18 | 2.271 | 193,632,103 | +25,250,513 | 9.55% | 439,795,368 |
| 2023-07-24 | 2023-07-20 | 2.542 | 168,381,590 | -27,433,705 | 8.30% | 428,108,998 |
| 2023-07-21 | 2023-07-19 | 2.542 | 195,815,295 | +9,734,540 | 9.65% | 497,858,998 |
| 2023-06-09 | 2023-06-07 | 2.655 | 186,080,755 | -9,734,540 | 9.17% | 494,136,066 |
| 2023-06-02 | 2023-05-31 | 3.051 | 195,815,295 | +13,773,267 | 9.65% | 597,410,031 |
| 2023-05-22 | 2023-05-18 | 3.209 | 182,042,028 | -13,163,392 | 9.65% | 584,154,558 |
| 2023-05-17 | 2023-05-15 | 3.221 | 195,205,420 | +13,163,392 | 10.35% | 628,767,266 |
| 2023-04-20 | 2023-04-18 | 3.185 | 182,042,028 | -140,790,701 | 9.65% | 579,729,145 |
| 2023-04-13 | 2023-04-11 | 3.063 | 322,832,729 | -5,816,437 | 17.12% | 988,849,677 |
| 2023-03-22 | 2023-03-20 | 3.075 | 328,649,166 | -49,363 | 17.43% | 1,010,660,364 |
| 2023-03-21 | 2023-03-17 | 3.112 | 328,698,529 | -90,910 | 17.43% | 1,022,798,080 |
| 2023-03-10 | 2023-03-08 | 3.318 | 328,789,439 | -12,752 | 17.44% | 1,091,019,931 |
| 2023-03-09 | 2023-03-07 | 3.343 | 328,802,191 | -4,888,966 | 17.44% | 1,099,055,376 |
| 2023-03-08 | 2023-03-06 | 3.391 | 333,691,157 | -80,626 | 17.70% | 1,131,621,211 |
| 2023-03-07 | 2023-03-03 | 3.391 | 333,771,783 | -134,513 | 17.70% | 1,131,894,632 |
| 2023-03-06 | 2023-03-02 | 3.379 | 333,906,296 | -123,407 | 17.71% | 1,128,292,190 |
| 2023-03-03 | 2023-03-01 | 3.355 | 334,029,703 | -123,818 | 17.71% | 1,120,588,981 |
| 2023-02-27 | 2023-02-23 | 3.464 | 334,153,521 | -29,618 | 17.72% | 1,157,558,850 |
| 2023-02-22 | 2023-02-20 | 3.513 | 334,183,139 | -82,271 | 17.72% | 1,173,909,332 |
| 2023-02-20 | 2023-02-16 | 3.501 | 334,265,410 | -82,271 | 17.73% | 1,170,135,361 |
| 2023-02-06 | 2023-02-02 | 3.622 | 334,347,681 | -108,187 | 17.73% | 1,211,063,060 |
| 2023-02-03 | 2023-02-01 | 3.671 | 334,455,868 | -206,089 | 17.74% | 1,227,716,072 |
| 2023-02-02 | 2023-01-31 | 3.683 | 334,661,957 | -111,066 | 17.75% | 1,232,540,370 |
| 2023-02-01 | 2023-01-30 | 3.683 | 334,773,023 | -329,085 | 17.75% | 1,232,949,420 |
| 2023-01-31 | 2023-01-27 | 3.744 | 335,102,108 | -22,213 | 17.77% | 1,254,527,121 |
| 2023-01-30 | 2023-01-26 | 3.792 | 335,124,321 | -36,199 | 17.77% | 1,270,903,920 |
| 2023-01-27 | 2023-01-20 | 3.732 | 335,160,520 | -18,100 | 17.77% | 1,250,671,949 |
| 2023-01-20 | 2023-01-18 | 3.707 | 335,178,620 | +81,093,186 | 17.78% | 1,242,591,350 |
| 2023-01-19 | 2023-01-17 | 3.671 | 254,085,434 | -246,814 | 13.47% | 932,693,371 |
| 2023-01-18 | 2023-01-16 | 3.768 | 254,332,248 | +18,305,342 | 13.49% | 958,330,481 |
| 2023-01-17 | 2023-01-13 | 3.719 | 236,026,906 | -90,499 | 12.52% | 877,879,925 |
| 2023-01-13 | 2023-01-11 | 3.768 | 236,117,405 | -82,271 | 12.52% | 889,696,482 |
| 2023-01-12 | 2023-01-10 | 3.756 | 236,199,676 | -45,249 | 12.53% | 887,135,493 |
| 2023-01-06 | 2023-01-04 | 3.914 | 236,244,925 | +103,372,526 | 12.53% | 924,635,445 |
| 2022-12-30 | 2022-12-28 | 3.890 | 132,872,399 | -277,665 | 7.05% | 516,817,169 |
| 2022-12-29 | 2022-12-23 | 3.841 | 133,150,064 | -156,315 | 7.06% | 511,423,453 |
| 2022-12-28 | 2022-12-22 | 3.926 | 133,306,379 | -737,973 | 7.07% | 523,366,153 |
| 2022-12-23 | 2022-12-21 | 3.999 | 134,044,352 | -1,027,156 | 7.11% | 536,039,256 |
| 2022-12-09 | 2022-12-07 | 3.841 | 135,071,508 | +23,858,648 | 7.16% | 518,803,634 |
| 2022-10-11 | 2022-10-07 | 3.732 | 111,212,860 | +45,249,158 | 5.90% | 414,997,579 |
| 2022-07-13 | 2022-07-11 | 4.121 | 65,963,702 | -13,986,103 | 3.50% | 271,804,659 |
| 2022-07-11 | 2022-07-07 | 4.121 | 79,949,805 | -31,263,055 | 4.24% | 329,434,657 |
| 2022-06-07 | 2022-06-02 | 4.181 | 111,212,860 | -1,645,424 | 5.90% | 465,013,574 |
| 2022-06-06 | 2022-06-01 | 4.133 | 112,858,284 | -3,290,848 | 5.99% | 466,406,439 |
| 2022-06-01 | 2022-05-30 | 4.157 | 116,149,132 | -11,106,612 | 6.16% | 482,830,007 |
| 2022-05-12 | 2022-05-10 | 4.498 | 127,255,744 | +6,891,719 | 6.75% | 572,371,906 |
| 2022-05-06 | 2022-05-04 | 4.382 | 120,364,025 | -23,344,705 | 6.75% | 527,453,224 |
| 2022-04-21 | 2022-04-19 | 4.421 | 143,708,730 | -2,801,364 | 8.06% | 635,293,576 |
| 2022-03-21 | 2022-03-17 | 4.883 | 146,510,094 | -778,157 | 8.21% | 715,457,785 |
| 2022-03-17 | 2022-03-15 | 4.858 | 147,288,251 | -17,897,607 | 8.26% | 715,472,219 |
| 2022-02-22 | 2022-02-18 | 5.076 | 165,185,858 | -11,672,352 | 9.26% | 838,499,541 |
| 2022-02-04 | 2022-01-27 | 5.038 | 176,858,210 | +11,672,352 | 12.89% | 890,931,188 |
| 2022-01-05 | 2022-01-03 | 6.156 | 165,185,858 | +4,158,525 | 12.04% | 1,016,941,283 |
| 2021-12-30 | 2021-12-28 | 5.932 | 161,027,333 | -13,426,633 | 12.04% | 955,252,642 |
| 2021-12-29 | 2021-12-24 | 5.985 | 174,453,966 | -20,754,390 | 13.04% | 1,044,101,774 |
| 2021-11-26 | 2021-11-24 | 5.484 | 195,208,356 | -10,619,936 | 14.60% | 1,070,527,599 |
| 2021-10-07 | 2021-10-05 | 5.734 | 205,828,292 | +149,348,161 | 15.39% | 1,180,321,889 |
| 2021-09-15 | 2021-09-13 | 5.247 | 56,480,131 | -11,378,503 | 4.22% | 296,336,332 |
| 2021-08-19 | 2021-08-17 | 5.642 | 67,858,634 | +38,686,910 | 5.07% | 382,873,242 |
| 2021-08-18 | 2021-08-16 | 5.589 | 29,171,724 | +8,556,634 | 2.18% | 163,054,987 |
| 2021-08-02 | 2021-07-29 | 5.721 | 20,615,090 | -18,964,171 | 1.54% | 117,945,425 |
| 2021-07-08 | 2021-07-06 | 6.038 | 39,579,261 | -15,929,905 | 2.96% | 238,967,749 |
| 2021-05-27 | 2021-05-25 | 6.209 | 55,509,166 | -17,067,754 | 4.15% | 344,660,682 |
| 2021-05-18 | 2021-05-14 | 6.262 | 72,576,920 | -30,342,674 | 5.43% | 454,462,734 |
| 2021-05-13 | 2021-05-11 | 6.672 | 102,919,594 | +4,491,568 | 7.70% | 686,639,609 |
| 2020-12-28 | 2020-12-22 | 6.423 | 98,428,026 | -36,998,553 | 7.70% | 632,251,864 |
| 2020-11-16 | 2020-11-12 | 6.589 | 135,426,579 | -12,849,116 | 10.59% | 892,313,022 |
| 2020-06-24 | 2020-06-22 | 6.947 | 148,275,695 | +112,446,586 | 11.59% | 1,030,115,522 |
| 2020-05-11 | 2020-05-07 | 7.765 | 35,829,109 | +1,113,306 | 2.80% | 278,201,671 |
| 2020-03-30 | 2020-03-26 | 7.736 | 34,715,803 | -371,374 | 2.83% | 268,558,842 |
| 2020-01-15 | 2020-01-13 | 8.627 | 35,087,177 | +34,715,803 | 2.86% | 302,712,004 |
| 2019-09-23 | 2019-09-19 | 10.310 | 371,374 | +371,374 | 0.03% | 3,828,782 |
| 2019-09-20 | 2019-09-18 | 9.763 | 0 | -7,844,750 | ||
| 2019-08-09 | 2019-08-07 | 9.346 | 7,844,750 | +15,995 | 0.64% | 73,319,996 |
| 2019-07-03 | 2019-06-28 | 11.216 | 7,828,755 | +2,094,715 | 0.64% | 87,804,600 |
| 2019-05-21 | 2019-05-17 | 9.057 | 5,734,040 | +217,552 | 0.47% | 51,935,143 |
| 2018-11-29 | 2018-11-27 | 8.968 | 5,516,488 | +30,108 | 0.47% | 49,470,001 |
| 2018-11-19 | 2018-11-15 | 9.416 | 5,486,380 | -66,907,070 | 0.47% | 51,660,002 |
| 2018-05-17 | 2018-05-15 | 10.801 | 72,393,450 | +2,572,394 | 6.14% | 781,939,051 |
| 2018-05-14 | 2018-05-10 | 10.693 | 69,821,056 | +64,529,627 | 6.14% | 746,580,005 |
| 2017-09-18 | 2017-09-14 | 9.856 | 5,291,429 | -194,750,412 | 0.47% | 52,151,997 |
| 2017-07-17 | 2017-07-13 | 9.608 | 200,041,841 | +200,041,841 | 17.58% | 1,921,999,998 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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