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 1.650 38,436,203 +0 1.44% 63,419,735
2025-10-13 2025-10-09 1.690 38,436,203 +0 1.44% 64,957,183
2025-10-10 2025-10-08 1.660 38,436,203 +0 1.44% 63,804,097
2025-10-09 2025-10-06 1.660 38,436,203 +0 1.44% 63,804,097
2025-10-08 2025-10-03 1.660 38,436,203 +0 1.44% 63,804,097
2025-10-06 2025-10-02 1.660 38,436,203 +0 1.44% 63,804,097
2025-10-03 2025-09-30 1.750 38,436,203 +0 1.44% 67,263,355
2025-10-02 2025-09-29 1.750 38,436,203 +0 1.44% 67,263,355
2025-09-30 2025-09-26 1.660 38,436,203 +0 1.44% 63,804,097
2025-09-29 2025-09-25 1.630 38,436,203 +0 1.44% 62,651,011
2025-09-26 2025-09-24 1.660 38,436,203 +0 1.44% 63,804,097
2025-09-25 2025-09-23 1.680 38,436,203 +0 1.44% 64,572,821
2025-09-24 2025-09-22 1.680 38,436,203 +0 1.44% 64,572,821
2025-09-23 2025-09-19 1.700 38,436,203 +0 1.44% 65,341,545
2025-09-22 2025-09-18 1.760 38,436,203 +0 1.44% 67,647,717
2025-09-19 2025-09-17 1.660 38,436,203 +0 1.44% 63,804,097
2025-09-18 2025-09-16 1.690 38,436,203 +0 1.44% 64,957,183
2025-09-17 2025-09-15 1.680 38,436,203 +0 1.44% 64,572,821
2025-09-16 2025-09-12 1.680 38,436,203 +0 1.44% 64,572,821
2025-09-15 2025-09-11 1.680 38,436,203 +0 1.44% 64,572,821
2025-09-12 2025-09-10 1.660 38,436,203 +0 1.44% 63,804,097
2025-09-11 2025-09-09 1.660 38,436,203 +0 1.44% 63,804,097
2025-09-10 2025-09-08 1.670 38,436,203 +0 1.44% 64,188,459
2025-09-09 2025-09-05 1.670 38,436,203 +0 1.44% 64,188,459
2025-09-08 2025-09-04 1.710 38,436,203 +0 1.44% 65,725,907
2025-09-05 2025-09-03 1.710 38,436,203 +0 1.44% 65,725,907
2025-09-04 2025-09-02 1.700 38,436,203 +0 1.44% 65,341,545
2025-09-03 2025-09-01 1.700 38,436,203 +0 1.44% 65,341,545
2025-09-02 2025-08-29 1.740 38,436,203 +0 1.44% 66,878,993
2025-09-01 2025-08-28 1.740 38,436,203 +0 1.44% 66,878,993
2025-08-29 2025-08-27 1.700 38,436,203 +0 1.44% 65,341,545
2025-08-28 2025-08-26 1.720 38,436,203 +0 1.44% 66,110,269
2025-08-27 2025-08-25 1.750 38,436,203 +0 1.44% 67,263,355
2025-08-26 2025-08-22 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-25 2025-08-21 1.780 38,436,203 +0 1.44% 68,416,441
2025-08-22 2025-08-20 1.760 38,436,203 +0 1.44% 67,647,717
2025-08-21 2025-08-19 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-20 2025-08-18 1.690 38,436,203 +0 1.44% 64,957,183
2025-08-19 2025-08-15 1.690 38,436,203 +0 1.44% 64,957,183
2025-08-18 2025-08-14 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-15 2025-08-13 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-14 2025-08-12 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-13 2025-08-11 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-12 2025-08-08 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-11 2025-08-07 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-08 2025-08-06 1.700 38,436,203 +0 1.44% 65,341,545
2025-08-07 2025-08-05 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-06 2025-08-04 1.710 38,436,203 +0 1.44% 65,725,907
2025-08-05 2025-08-01 1.780 38,436,203 +0 1.44% 68,416,441
2025-08-04 2025-07-31 1.780 38,436,203 +0 1.44% 68,416,441
2025-08-01 2025-07-30 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-31 2025-07-29 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-30 2025-07-28 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-29 2025-07-25 1.710 38,436,203 +0 1.44% 65,725,907
2025-07-28 2025-07-24 1.730 38,436,203 +0 1.44% 66,494,631
2025-07-25 2025-07-23 1.800 38,436,203 +0 1.44% 69,185,165
2025-07-24 2025-07-22 1.800 38,436,203 +0 1.44% 69,185,165
2025-07-23 2025-07-21 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-22 2025-07-18 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-21 2025-07-17 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-18 2025-07-16 1.880 38,436,203 +0 1.44% 72,260,062
2025-07-17 2025-07-15 1.900 38,436,203 +0 1.44% 73,028,786
2025-07-16 2025-07-14 1.850 38,436,203 +0 1.44% 71,106,976
2025-07-15 2025-07-11 1.770 38,436,203 +0 1.44% 68,032,079
2025-07-14 2025-07-10 1.780 38,436,203 +0 1.44% 68,416,441
2025-07-11 2025-07-09 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-10 2025-07-08 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-09 2025-07-07 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-08 2025-07-04 1.760 38,436,203 +0 1.44% 67,647,717
2025-07-07 2025-07-03 1.660 38,436,203 +0 1.44% 63,804,097
2025-07-04 2025-07-02 1.670 38,436,203 +0 1.44% 64,188,459
2025-07-03 2025-06-30 1.570 38,436,203 +0 1.44% 60,344,839
2025-07-02 2025-06-27 1.570 38,436,203 +0 1.44% 60,344,839
2025-06-30 2025-06-26 1.560 38,436,203 +0 1.44% 59,960,477
2025-06-27 2025-06-25 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-26 2025-06-24 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-25 2025-06-23 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-24 2025-06-20 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-23 2025-06-19 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-20 2025-06-18 1.550 38,436,203 +0 1.44% 59,576,115
2025-06-19 2025-06-17 1.561 38,436,203 +0 1.44% 59,998,913
2025-06-18 2025-06-16 1.661 38,436,203 +0 1.44% 63,832,018
2025-06-17 2025-06-13 1.661 38,436,203 +1,174,023 1.44% 63,832,018
2025-06-16 2025-06-12 1.650 37,262,180 +0 1.44% 61,497,925
2025-06-13 2025-06-11 1.650 37,262,180 +0 1.44% 61,497,925
2025-06-12 2025-06-10 1.640 37,262,180 +0 1.44% 61,113,563
2025-06-11 2025-06-09 1.640 37,262,180 +0 1.44% 61,113,563
2025-06-10 2025-06-06 1.640 37,262,180 +0 1.44% 61,113,563
2025-06-09 2025-06-05 1.640 37,262,180 +0 1.44% 61,113,563
2025-06-06 2025-06-04 1.630 37,262,180 +0 1.44% 60,729,201
2025-06-05 2025-06-03 1.609 37,262,180 +0 1.44% 59,960,477
2025-06-04 2025-06-02 1.589 37,262,180 +0 1.44% 59,191,753
2025-06-03 2025-05-30 1.589 37,262,180 +0 1.44% 59,191,753
2025-06-02 2025-05-29 1.578 37,262,180 +0 1.44% 58,807,391
2025-05-30 2025-05-28 1.609 37,262,180 +0 1.44% 59,960,477
2025-05-29 2025-05-27 1.609 37,262,180 +47,503 1.44% 59,960,477
2024-06-17 2024-06-13 1.913 37,214,677 +898,162 1.44% 71,199,204
2023-11-30 2023-11-28 1.977 36,316,515 -58,981,976 1.81% 71,784,070
2023-06-23 2023-06-20 2.722 95,298,491 +4,624,590 4.74% 259,380,988
2023-03-22 2023-03-20 2.733 90,673,901 -4,501 4.74% 247,801,220
2023-03-21 2023-03-17 2.755 90,678,402 -68,411 4.74% 249,828,265
2023-03-20 2023-03-16 2.755 90,746,813 -3,600 4.74% 250,016,744
2023-03-10 2023-03-08 2.755 90,750,413 -2,701 4.74% 250,026,662
2023-03-09 2023-03-07 2.766 90,753,114 -45,007 4.74% 251,042,306
2023-03-08 2023-03-06 3.000 90,798,121 -9,002 4.75% 272,349,547
2023-03-06 2023-03-02 2.633 90,807,123 -10,802 4.75% 239,086,082
2023-03-03 2023-03-01 2.644 90,817,925 -32,405 4.75% 240,123,444
2023-02-10 2023-02-08 2.766 90,850,330 -27,004 4.75% 251,311,226
2023-02-08 2023-02-06 2.777 90,877,334 -18,903 4.75% 252,395,507
2023-02-07 2023-02-03 2.777 90,896,237 -15,303 4.75% 252,448,006
2023-02-06 2023-02-02 2.777 90,911,540 -45,007 4.75% 252,490,508
2023-02-03 2023-02-01 2.833 90,956,547 -9,002 4.75% 257,667,817
2023-02-02 2023-01-31 2.833 90,965,549 -5,401 4.75% 257,693,318
2022-06-20 2022-06-16 3.318 90,970,950 +3,857,609 4.76% 301,837,264
2022-05-27 2022-05-25 3.248 87,113,341 +15,019,095 4.76% 282,974,169
2022-03-21 2022-03-17 3.248 72,094,246 -42,236 3.94% 234,186,970
2022-03-14 2022-03-10 3.446 72,136,482 -220,961,713 3.94% 248,550,991
2021-08-19 2021-08-17 3.643 293,098,195 +39,047,579 18.68% 1,067,694,201
2021-06-10 2021-06-08 4.202 254,050,616 +18,358,938 16.19% 1,067,430,542
2020-05-28 2020-05-26 4.793 235,691,678 +14,307,794 16.19% 1,129,601,058
2020-03-30 2020-03-26 4.287 221,383,884 -13,087,887 16.19% 949,030,600
2019-05-28 2019-05-24 6.603 234,471,771 +11,327,327 17.15% 1,548,158,381
2019-03-05 2019-03-01 7.176 223,144,444 -158,286,338 17.15% 1,601,350,017
2019-02-20 2019-02-18 6.911 381,430,782 -32,382,872 29.31% 2,635,879,260
2019-01-03 2018-12-31 7.106 413,813,654 +714,853 31.80% 2,940,704,285
2019-01-02 2018-12-27 7.008 413,098,801 +177,284 31.75% 2,895,172,774
2018-12-28 2018-12-24 6.855 412,921,517 +257,347 31.73% 2,830,390,905
2018-11-29 2018-11-27 6.994 412,664,170 +51,470 31.71% 2,886,353,987
2018-11-28 2018-11-26 6.994 412,612,700 +17,156 31.71% 2,885,993,983
2018-11-27 2018-11-23 7.120 412,595,544 +22,876 31.71% 2,937,819,718
2018-11-26 2018-11-22 6.994 412,572,668 +3,574 31.71% 2,885,713,982
2018-11-23 2018-11-21 6.994 412,569,094 +20,731 31.71% 2,885,688,984
2018-11-22 2018-11-20 6.994 412,548,363 +5,718 31.70% 2,885,543,982
2018-11-21 2018-11-19 7.064 412,542,645 +7,149 31.70% 2,914,359,028
2018-11-20 2018-11-16 7.064 412,535,496 +10,008 31.70% 2,914,308,524
2018-11-19 2018-11-15 7.064 412,525,488 +8,578 31.70% 2,914,237,824
2018-11-16 2018-11-14 6.994 412,516,910 +7,149 31.70% 2,885,323,986
2018-11-15 2018-11-13 6.841 412,509,761 +56,473 31.70% 2,821,797,955
2018-11-14 2018-11-12 7.134 412,453,288 +7,149 31.70% 2,942,576,566
2018-11-13 2018-11-09 7.134 412,446,139 +29,309 31.70% 2,942,525,562
2018-11-12 2018-11-08 7.064 412,416,830 +12,152 31.69% 2,913,470,222
2018-11-09 2018-11-07 7.134 412,404,678 +21,446 31.69% 2,942,229,766
2018-11-08 2018-11-06 7.064 412,383,232 +35,028 31.69% 2,913,232,873
2018-11-05 2018-11-01 6.994 412,348,204 +24,305 31.69% 2,884,143,982
2018-11-02 2018-10-31 6.994 412,323,899 +25,020 31.69% 2,883,973,982
2018-11-01 2018-10-30 6.994 412,298,879 +47,895 31.68% 2,883,798,982
2018-10-31 2018-10-29 6.994 412,250,984 +10,008 31.68% 2,883,463,983
2018-10-30 2018-10-26 6.994 412,240,976 +4,289 31.68% 2,883,393,983
2018-10-26 2018-10-24 6.994 412,236,687 +17,156 31.68% 2,883,363,984
2018-10-25 2018-10-23 6.994 412,219,531 +11,438 31.68% 2,883,243,987
2018-10-24 2018-10-22 6.813 412,208,093 +14,297 31.68% 2,808,201,721
2018-10-22 2018-10-18 6.994 412,193,796 +5,719 31.68% 2,883,063,985
2018-10-15 2018-10-11 7.022 412,188,077 +17,156 31.68% 2,894,556,080
2018-10-10 2018-10-08 7.414 412,170,921 +10,723 31.67% 3,055,878,227
2018-10-09 2018-10-05 7.344 412,160,198 +8,578 31.67% 3,026,970,435
2018-10-08 2018-10-04 7.344 412,151,620 +8,579 31.67% 3,026,907,437
2018-10-05 2018-10-03 7.274 412,143,041 +10,722 31.67% 2,998,017,342
2018-10-04 2018-10-02 7.120 412,132,319 +12,153 31.67% 2,934,521,400
2018-10-03 2018-09-28 7.134 412,120,166 +4,289 31.67% 2,940,199,964
2018-10-02 2018-09-27 7.050 412,115,877 +10,008 31.67% 2,905,579,137
2018-09-28 2018-09-26 6.827 412,105,869 +20,016 31.67% 2,813,270,209
2018-06-07 2018-06-05 7.773 412,085,853 +19,759,960 31.67% 3,203,073,739
2017-12-14 2017-12-12 7.788 392,325,893 +10,889 31.67% 3,055,247,525
2017-12-13 2017-12-11 7.788 392,315,004 +7,487 31.67% 3,055,162,727
2017-12-12 2017-12-08 7.788 392,307,517 +12,250 31.67% 3,055,104,421
2017-12-11 2017-12-07 7.788 392,295,267 +94,600 31.67% 3,055,009,024
2017-12-08 2017-12-06 7.743 392,200,667 +63,294 31.66% 3,036,983,991
2017-11-23 2017-11-21 7.802 392,137,373 +136,789,591 31.65% 3,059,541,269
2017-10-26 2017-10-24 7.508 255,347,782 +680 20.61% 1,917,240,301
2017-10-25 2017-10-23 7.479 255,347,102 +8,167 20.61% 1,909,731,339
2017-10-24 2017-10-20 7.494 255,338,935 +44,918 20.61% 1,913,422,066
2017-10-23 2017-10-19 7.479 255,294,017 +200,770 20.61% 1,909,334,318
2017-10-20 2017-10-18 7.479 255,093,247 +75,544 20.59% 1,907,832,767
2017-10-19 2017-10-17 7.479 255,017,703 +79,627 20.58% 1,907,267,777
2017-10-18 2017-10-16 7.479 254,938,076 +155,172 20.58% 1,906,672,249
2017-10-17 2017-10-13 7.494 254,782,904 +87,113 20.57% 1,909,255,362
2017-10-16 2017-10-12 7.494 254,695,791 +121,823 20.56% 1,908,602,567
2017-10-13 2017-10-11 7.479 254,573,968 +4,084 20.55% 1,903,949,099
2017-10-12 2017-10-10 7.494 254,569,884 +6,806 20.55% 1,907,659,063
2017-10-11 2017-10-09 7.464 254,563,078 +174,907 20.55% 1,900,127,245
2017-10-04 2017-09-29 7.479 254,388,171 +20,418 20.53% 1,902,559,530
2017-10-03 2017-09-28 7.479 254,367,753 +51,043 20.53% 1,902,406,825
2017-09-29 2017-09-27 7.479 254,316,710 +125,906 20.53% 1,902,025,076
2017-09-28 2017-09-26 7.464 254,190,804 +44,918 20.52% 1,897,348,492
2017-09-27 2017-09-25 7.464 254,145,886 +36,071 20.51% 1,897,013,212
2017-09-26 2017-09-22 7.479 254,109,815 +681 20.51% 1,900,477,716
2017-09-25 2017-09-21 7.479 254,109,134 +680 20.51% 1,900,472,623
2017-09-22 2017-09-20 7.479 254,108,454 +190,561 20.51% 1,900,467,538
2017-09-21 2017-09-19 7.464 253,917,893 +6,806 20.50% 1,895,311,411
2017-09-20 2017-09-18 7.494 253,911,087 +20,417 20.50% 1,902,722,265
2017-09-19 2017-09-15 7.464 253,890,670 +210,979 20.49% 1,895,108,211
2017-09-14 2017-09-12 7.479 253,679,691 +2,042 20.48% 1,897,260,835
2017-09-13 2017-09-11 7.494 253,677,649 +17,694 20.48% 1,900,972,961
2017-09-12 2017-09-08 7.464 253,659,955 +31,307 20.48% 1,893,386,092
2017-09-11 2017-09-07 7.494 253,628,648 +10,209 20.47% 1,900,605,765
2017-09-08 2017-09-06 7.479 253,618,439 +18,375 20.47% 1,896,802,734
2017-09-07 2017-09-05 7.464 253,600,064 +32,668 20.47% 1,892,939,050
2017-09-06 2017-09-04 7.464 253,567,396 +25,181 20.47% 1,892,695,207
2017-09-05 2017-09-01 7.597 253,542,215 +34,029 20.47% 1,926,035,921
2017-09-04 2017-08-31 7.464 253,508,186 -62,903,709 20.46% 1,892,253,248
2017-09-01 2017-08-30 7.494 316,411,895 +55,127 25.54% 2,371,081,801
2017-08-31 2017-08-29 7.523 316,356,768 +89,836 25.54% 2,379,965,439
2017-08-30 2017-08-28 7.464 316,266,932 +38,793 25.53% 2,360,701,399
2017-08-29 2017-08-25 7.464 316,228,139 +108,211 25.53% 2,360,411,837
2017-08-28 2017-08-24 7.464 316,119,928 +70,099 25.52% 2,359,604,121
2017-08-25 2017-08-22 7.523 316,049,829 +24,501 25.51% 2,377,656,324
2017-08-24 2017-08-21 7.508 316,025,328 +71,461 25.51% 2,372,828,501
2017-08-22 2017-08-18 7.494 315,953,867 +44,237 25.50% 2,367,649,497
2017-08-21 2017-08-17 7.508 315,909,630 +3,403 25.50% 2,371,959,801
2017-08-18 2017-08-16 7.479 315,906,227 +63,293 25.50% 2,362,650,750
2017-08-17 2017-08-15 7.494 315,842,934 +172,867 25.49% 2,366,818,204
2017-08-16 2017-08-14 7.494 315,670,067 +3,403 25.48% 2,365,522,798
2017-08-15 2017-08-11 7.494 315,666,664 +143,601 25.48% 2,365,497,297
2017-08-14 2017-08-10 7.494 315,523,063 +136,835,870 25.47% 2,364,421,201
2017-08-11 2017-08-09 7.494 178,687,193 +125,226 14.42% 1,339,020,303
2017-08-10 2017-08-08 7.494 178,561,967 +31,987 14.41% 1,338,081,902
2017-08-09 2017-08-07 7.494 178,529,980 +4,084 14.41% 1,337,842,203
2017-08-08 2017-08-04 7.494 178,525,896 +46,960 14.41% 1,337,811,599
2017-08-07 2017-08-03 7.494 178,478,936 +95,280 14.41% 1,337,459,697
2017-06-22 2017-06-20 7.508 178,383,656 16.56% 1,339,366,771

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