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: 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 8.140 0 +0
2025-10-13 2025-10-09 8.970 0 +0
2025-10-10 2025-10-08 8.630 0 +0
2025-10-09 2025-10-06 8.740 0 +0
2025-10-08 2025-10-03 8.940 0 +0
2025-10-06 2025-10-02 8.570 0 +0
2025-10-03 2025-09-30 8.270 0 +0
2025-10-02 2025-09-29 8.120 0 +0
2025-09-30 2025-09-26 7.900 0 +0
2025-09-29 2025-09-25 8.300 0 +0
2025-09-26 2025-09-24 8.110 0 +0
2025-09-25 2025-09-23 7.960 0 +0
2025-09-24 2025-09-22 8.130 0 +0
2025-09-23 2025-09-19 8.150 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.240 0 +0
2025-09-18 2025-09-16 8.000 0 +0
2025-09-17 2025-09-15 7.840 0 +0
2025-09-16 2025-09-12 7.650 0 +0
2025-09-15 2025-09-11 8.090 0 +0
2025-09-12 2025-09-10 8.010 0 +0
2025-09-11 2025-09-09 8.230 0 +0
2025-09-10 2025-09-08 8.410 0 +0
2025-09-09 2025-09-05 8.890 0 +0
2025-09-08 2025-09-04 7.580 0 +0
2025-09-05 2025-09-03 7.810 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.220 0 +0
2025-09-02 2025-08-29 6.790 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.810 0 +0
2025-08-28 2025-08-26 7.110 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.170 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 7.110 0 +0
2025-08-21 2025-08-19 6.950 0 +0
2025-08-20 2025-08-18 7.150 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 6.520 0 +0
2025-08-15 2025-08-13 6.770 0 +0
2025-08-14 2025-08-12 6.900 0 +0
2025-08-13 2025-08-11 6.950 0 +0
2025-08-12 2025-08-08 6.610 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.640 0 +0
2025-08-07 2025-08-05 6.680 0 +0
2025-08-06 2025-08-04 6.610 0 +0
2025-08-05 2025-08-01 6.720 0 +0
2025-08-04 2025-07-31 6.650 0 +0
2025-08-01 2025-07-30 7.370 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.040 0 +0
2025-07-29 2025-07-25 7.140 0 +0
2025-07-28 2025-07-24 7.490 0 +0
2025-07-25 2025-07-23 6.870 0 +0
2025-07-24 2025-07-22 7.200 0 +0
2025-07-23 2025-07-21 6.750 0 +0
2025-07-22 2025-07-18 6.700 0 +0
2025-07-21 2025-07-17 6.670 0 +0
2025-07-18 2025-07-16 6.520 0 +0
2025-07-17 2025-07-15 6.550 0 +0
2025-07-16 2025-07-14 6.710 0 +0
2025-07-15 2025-07-11 6.710 0 +0
2025-07-14 2025-07-10 6.810 0 +0
2025-07-11 2025-07-09 6.330 0 +0
2025-07-10 2025-07-08 6.590 0 +0
2025-07-09 2025-07-07 5.850 0 +0
2025-07-08 2025-07-04 5.960 0 +0
2025-07-07 2025-07-03 5.720 0 +0
2025-07-04 2025-07-02 5.790 0 +0
2025-07-03 2025-06-30 5.330 0 +0
2025-07-02 2025-06-27 5.160 0 +0
2025-06-30 2025-06-26 4.830 0 +0
2025-06-27 2025-06-25 4.850 0 +0
2025-06-26 2025-06-24 4.750 0 +0
2025-06-25 2025-06-23 4.660 0 +0
2025-06-24 2025-06-20 4.570 0 +0
2025-06-23 2025-06-19 4.690 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 4.770 0 +0
2025-06-18 2025-06-16 4.790 0 +0
2025-06-17 2025-06-13 4.830 0 +0
2025-06-16 2025-06-12 4.780 0 +0
2025-06-13 2025-06-11 4.890 0 +0
2025-06-12 2025-06-10 4.480 0 +0
2025-06-11 2025-06-09 4.420 0 +0
2025-06-10 2025-06-06 4.350 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.300 0 +0
2025-06-05 2025-06-03 4.140 0 +0
2025-06-04 2025-06-02 4.190 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.190 0 +0
2025-05-28 2025-05-26 4.360 0 +0
2025-05-27 2025-05-23 4.380 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.550 0 +0
2025-05-22 2025-05-20 4.360 0 +0
2025-05-21 2025-05-19 4.400 0 +0
2025-05-20 2025-05-16 4.480 0 +0
2025-05-19 2025-05-15 4.560 0 +0
2025-05-16 2025-05-14 4.780 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.720 0 +0
2025-05-13 2025-05-09 4.450 0 +0
2025-05-12 2025-05-08 4.630 0 +0
2025-05-09 2025-05-07 4.840 0 +0
2025-05-08 2025-05-06 4.620 0 +0
2025-05-07 2025-05-02 4.570 0 +0
2025-05-06 2025-04-30 4.450 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.450 0 +0
2025-04-29 2025-04-25 4.500 0 +0
2025-04-28 2025-04-24 4.510 0 +0
2025-04-25 2025-04-23 4.560 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.330 0 +0
2025-04-22 2025-04-16 4.220 0 +0
2025-04-17 2025-04-15 4.400 0 +0
2025-04-16 2025-04-14 4.420 0 +0
2025-04-15 2025-04-11 4.280 0 +0
2025-04-14 2025-04-10 4.230 0 +0
2025-04-11 2025-04-09 4.240 0 +0
2025-04-10 2025-04-08 4.140 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.900 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.930 0 +0
2025-04-02 2025-03-31 4.950 0 +0
2025-04-01 2025-03-28 5.150 0 +0
2025-03-31 2025-03-27 5.390 0 +0
2025-03-28 2025-03-26 5.480 0 +0
2025-03-27 2025-03-25 5.410 0 +0
2025-03-26 2025-03-24 5.590 0 +0
2025-03-25 2025-03-21 5.790 0 +0
2025-03-24 2025-03-20 5.940 0 +0
2025-03-21 2025-03-19 6.020 0 +0
2025-03-20 2025-03-18 5.910 0 +0
2025-03-19 2025-03-17 5.940 0 +0
2025-03-18 2025-03-14 5.810 0 +0
2025-03-17 2025-03-13 5.940 0 +0
2025-03-14 2025-03-12 6.290 0 +0
2025-03-13 2025-03-11 6.440 0 +0
2025-03-12 2025-03-10 6.580 0 +0
2025-03-11 2025-03-07 7.360 0 +0
2025-03-10 2025-03-06 7.460 0 +0
2025-03-07 2025-03-05 7.300 0 +0
2025-03-06 2025-03-04 7.260 0 +0
2025-03-05 2025-03-03 7.540 0 +0
2025-03-04 2025-02-28 7.030 0 +0
2025-03-03 2025-02-27 7.300 0 +0
2025-02-28 2025-02-26 7.480 0 +0
2025-02-27 2025-02-25 7.130 0 +0
2025-02-26 2025-02-24 7.250 0 +0
2025-02-25 2025-02-21 7.420 0 +0
2025-02-24 2025-02-20 7.580 0 +0
2025-02-21 2025-02-19 7.480 0 +0
2025-02-20 2025-02-18 7.400 0 +0
2025-02-19 2025-02-17 7.390 0 +0
2025-02-18 2025-02-14 7.350 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.460 0 +0
2025-02-13 2025-02-11 7.450 0 +0
2025-02-12 2025-02-10 7.800 0 +0
2025-02-11 2025-02-07 7.760 0 +0
2025-02-10 2025-02-06 7.290 0 +0
2025-02-07 2025-02-05 7.280 0 +0
2025-02-06 2025-02-04 7.360 0 +0
2025-02-05 2025-02-03 7.230 0 +0
2025-02-04 2025-01-28 7.280 0 +0
2025-02-03 2025-01-24 7.230 0 +0
2025-01-27 2025-01-23 7.200 0 +0
2025-01-24 2025-01-22 7.260 0 +0
2025-01-23 2025-01-21 7.240 0 +0
2025-01-22 2025-01-20 7.340 0 +0
2025-01-21 2025-01-17 7.370 0 +0
2025-01-20 2025-01-16 7.390 0 +0
2025-01-17 2025-01-15 7.370 0 +0
2025-01-16 2025-01-14 7.100 0 +0
2025-01-15 2025-01-13 6.930 0 +0
2025-01-14 2025-01-10 7.030 0 +0
2025-01-13 2025-01-09 7.280 0 +0
2025-01-10 2025-01-08 7.320 0 +0
2025-01-09 2025-01-07 7.380 0 +0
2025-01-08 2025-01-06 7.430 0 +0
2025-01-07 2025-01-03 7.110 0 +0
2025-01-06 2025-01-02 7.170 0 +0
2025-01-03 2024-12-31 7.490 0 +0
2025-01-02 2024-12-27 7.460 0 +0
2024-12-30 2024-12-24 7.780 0 +0
2024-12-27 2024-12-20 7.420 0 +0
2024-12-23 2024-12-19 7.590 0 +0
2024-12-20 2024-12-18 7.790 0 +0
2024-12-19 2024-12-17 7.750 0 +0
2024-12-18 2024-12-16 7.680 0 +0
2024-12-17 2024-12-13 7.690 0 +0
2024-12-16 2024-12-12 7.970 0 +0
2024-12-13 2024-12-11 7.880 0 +0
2024-12-12 2024-12-10 7.790 0 +0
2024-12-11 2024-12-09 8.100 0 +0
2024-12-10 2024-12-06 7.950 0 +0
2024-12-09 2024-12-05 8.190 0 +0
2024-12-06 2024-12-04 8.150 0 +0
2024-12-05 2024-12-03 8.550 0 +0
2024-12-04 2024-12-02 8.460 0 +0
2024-12-03 2024-11-29 8.510 0 +0
2024-12-02 2024-11-28 8.280 0 +0
2024-11-29 2024-11-27 8.280 0 +0
2024-11-28 2024-11-26 8.090 0 +0
2024-11-27 2024-11-25 8.090 0 +0
2024-11-26 2024-11-22 7.940 0 +0
2024-11-25 2024-11-21 8.260 0 +0
2024-11-22 2024-11-20 8.470 0 +0
2024-11-21 2024-11-19 8.660 0 +0
2024-11-20 2024-11-18 8.320 0 +0
2024-11-19 2024-11-15 8.310 0 +0
2024-11-18 2024-11-14 8.550 0 +0
2024-11-15 2024-11-13 8.820 0 +0
2024-11-14 2024-11-12 8.860 0 +0
2024-11-13 2024-11-11 8.850 0 +0
2024-11-12 2024-11-08 9.180 0 +0
2024-11-11 2024-11-07 9.260 0 +0
2024-11-08 2024-11-06 9.570 0 +0
2024-11-07 2024-11-05 10.060 0 +0
2024-11-06 2024-11-04 9.860 0 +0
2024-11-05 2024-11-01 9.860 0 +0
2024-11-04 2024-10-31 10.780 0 +0
2024-11-01 2024-10-30 10.660 0 +0
2024-10-31 2024-10-29 10.920 0 +0
2024-10-30 2024-10-28 10.220 0 +0
2024-10-29 2024-10-25 9.360 0 +0
2024-10-28 2024-10-24 8.370 0 +0
2024-10-25 2024-10-23 8.630 0 +0
2024-10-24 2024-10-22 7.740 0 +0
2024-10-23 2024-10-21 7.510 0 +0
2024-10-22 2024-10-18 7.400 0 +0
2024-10-21 2024-10-17 7.070 0 +0
2024-10-18 2024-10-16 7.240 0 +0
2024-10-17 2024-10-15 7.170 0 +0
2024-10-16 2024-10-14 7.640 0 +0
2024-10-15 2024-10-10 7.820 0 +0
2024-10-14 2024-10-09 7.560 0 +0
2024-10-10 2024-10-08 8.250 0 +0
2024-10-09 2024-10-07 9.490 0 +0
2024-10-08 2024-10-04 9.300 0 +0
2024-10-07 2024-10-03 8.650 0 +0
2024-10-04 2024-10-02 8.890 0 +0
2024-10-03 2024-09-30 8.450 0 +0
2024-10-02 2024-09-27 7.930 0 +0
2024-09-30 2024-09-26 7.340 0 +0
2024-09-27 2024-09-25 6.980 0 +0
2024-09-26 2024-09-24 6.910 0 +0
2024-09-25 2024-09-23 6.420 0 +0
2024-09-24 2024-09-20 6.640 0 +0
2024-09-23 2024-09-19 6.580 0 +0
2024-09-20 2024-09-17 6.370 0 +0
2024-09-19 2024-09-16 6.300 0 +0
2024-09-17 2024-09-13 6.490 0 +0
2024-09-16 2024-09-12 6.570 0 +0
2024-09-13 2024-09-11 6.420 0 +0
2024-09-12 2024-09-10 6.480 0 +0
2024-09-11 2024-09-09 6.720 0 +0
2024-09-10 2024-09-05 6.900 0 +0
2024-09-09 2024-09-04 6.930 0 +0
2024-09-05 2024-09-03 6.900 0 +0
2024-09-04 2024-09-02 6.720 0 +0
2024-09-03 2024-08-30 7.010 0 +0
2024-09-02 2024-08-29 6.770 0 +0
2024-08-30 2024-08-28 6.410 0 +0
2024-08-29 2024-08-27 6.730 0 +0
2024-08-28 2024-08-26 6.880 0 -4,000
2023-11-02 2023-10-31 11.880 4,000 +2,000 0.00% 47,520
2023-07-20 2023-07-18 15.220 2,000 +2,000 0.00% 30,440
2023-03-08 2023-03-06 19.560 0 -3,200
2022-12-23 2022-12-21 14.940 3,200 +3,200 0.00% 47,808
2022-06-20 2022-06-16 22.750 0 -1,200
2022-05-26 2022-05-24 19.640 1,200 +83 0.00% 23,568
2021-12-07 2021-12-03 17.405 1,117 -298,591 0.00% 19,441
2021-11-30 2021-11-26 18.716 299,708 +1,117 0.09% 5,609,246
2021-09-24 2021-09-21 22.455 298,591 +28,296 0.09% 6,704,725
2021-09-20 2021-09-16 22.455 270,295 -288,167 0.08% 6,069,352
2021-08-18 2021-08-16 20.177 558,462 +93,077 0.16% 11,268,010
2021-08-17 2021-08-13 20.521 465,385 +112,065 0.13% 9,550,008
2021-08-16 2021-08-12 20.886 353,320 +353,320 0.10% 7,379,424
2021-08-13 2021-08-11 19.597 0 -558,462
2021-07-29 2021-07-27 19.231 558,462 +139,616 0.19% 10,740,009
2021-07-28 2021-07-26 21.756 418,846 +16,754 0.14% 9,112,497
2021-07-22 2021-07-20 19.661 402,092 +169,400 0.14% 7,905,594
2021-07-21 2021-07-19 19.253 232,692 +232,692 0.08% 4,479,994
2021-07-20 2021-07-16 20.413 0 -372,308
2021-07-14 2021-07-12 17.577 372,308 +372,308 0.13% 6,544,006
2020-12-29 2020-12-24 13.070 0 -7,959,434
2020-12-28 2020-12-22 9.754 7,959,434 -405,984 2.75% 77,636,979
2020-12-23 2020-12-21 9.862 8,365,418 -7,334,282 2.89% 82,503,614
2020-12-22 2020-12-18 8.670 15,699,700 -11,364,964 5.43% 136,121,045
2020-12-21 2020-12-17 7.045 27,064,664 +3,690,762 9.36% 190,660,149
2020-09-25 2020-09-23 5.441 23,373,902 -30,439,930 8.08% 127,168,301
2020-09-24 2020-09-22 5.430 53,813,832 +2,633,295 18.61% 292,196,882
2020-09-23 2020-09-21 5.798 51,180,537 +48,755,706 17.69% 296,758,080
2020-06-26 2020-06-23 4.538 2,424,831 +38,680 0.84% 11,002,873
2019-07-03 2019-06-28 7.471 2,386,151 +64,671 0.84% 17,827,985
2019-03-04 2019-02-28 7.404 2,321,480 -39,987,189 0.84% 17,187,120
2019-02-20 2019-02-18 7.358 42,308,669 +39,987,189 15.28% 311,317,211
2018-11-19 2018-11-15 9.034 2,321,480 -39,987,189 0.84% 20,971,440
2018-06-20 2018-06-15 9.320 42,308,669 +1,298,807 15.28% 394,306,306
2018-03-09 2018-03-07 9.670 41,009,862 +41,009,862 15.28% 396,570,233
2018-01-16 2018-01-12 9.985 0 -13,262,310
2018-01-11 2018-01-09 9.752 13,262,310 -23,290 4.94% 129,332,335
2018-01-10 2018-01-08 9.799 13,285,600 -1,027 4.95% 130,180,100
2018-01-05 2018-01-03 9.869 13,286,627 -1,370 4.95% 131,121,202
2018-01-04 2018-01-02 9.869 13,287,997 -12,672 4.95% 131,134,722
2018-01-03 2017-12-29 9.577 13,300,669 -349,006 4.96% 127,376,352
2017-12-29 2017-12-27 9.460 13,649,675 -1,713 5.09% 129,124,543
2017-12-28 2017-12-22 9.483 13,651,388 -342 5.09% 129,459,614
2017-11-22 2017-11-20 10.277 13,651,730 +13,651,730 5.09% 140,304,574
2016-01-05 2015-12-31 10.801 0

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