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 | 0.340 | 5,188,000 | +0 | 0.07% | 1,763,920 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,188,000 | +0 | 0.07% | 1,763,920 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,188,000 | +0 | 0.07% | 1,763,920 |
| 2025-10-09 | 2025-10-06 | 0.340 | 5,188,000 | +0 | 0.07% | 1,763,920 |
| 2025-10-08 | 2025-10-03 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-10-06 | 2025-10-02 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-10-03 | 2025-09-30 | 0.340 | 5,188,000 | +0 | 0.07% | 1,763,920 |
| 2025-10-02 | 2025-09-29 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-30 | 2025-09-26 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-09-26 | 2025-09-24 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-09-25 | 2025-09-23 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-24 | 2025-09-22 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-23 | 2025-09-19 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-22 | 2025-09-18 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-19 | 2025-09-17 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-18 | 2025-09-16 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-16 | 2025-09-12 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-15 | 2025-09-11 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-12 | 2025-09-10 | 0.335 | 5,188,000 | +0 | 0.07% | 1,737,980 |
| 2025-09-11 | 2025-09-09 | 0.335 | 5,188,000 | +0 | 0.07% | 1,737,980 |
| 2025-09-10 | 2025-09-08 | 0.325 | 5,188,000 | +0 | 0.07% | 1,686,100 |
| 2025-09-09 | 2025-09-05 | 0.330 | 5,188,000 | +0 | 0.07% | 1,712,040 |
| 2025-09-08 | 2025-09-04 | 0.330 | 5,188,000 | +0 | 0.07% | 1,712,040 |
| 2025-09-05 | 2025-09-03 | 0.335 | 5,188,000 | +0 | 0.07% | 1,737,980 |
| 2025-09-04 | 2025-09-02 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-03 | 2025-09-01 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-02 | 2025-08-29 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-09-01 | 2025-08-28 | 0.355 | 5,188,000 | +0 | 0.07% | 1,841,740 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,188,000 | +0 | 0.07% | 1,841,740 |
| 2025-08-28 | 2025-08-26 | 0.365 | 5,188,000 | +0 | 0.07% | 1,893,620 |
| 2025-08-27 | 2025-08-25 | 0.360 | 5,188,000 | +0 | 0.07% | 1,867,680 |
| 2025-08-26 | 2025-08-22 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-25 | 2025-08-21 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-22 | 2025-08-20 | 0.345 | 5,188,000 | +0 | 0.07% | 1,789,860 |
| 2025-08-21 | 2025-08-19 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-20 | 2025-08-18 | 0.360 | 5,188,000 | +0 | 0.07% | 1,867,680 |
| 2025-08-19 | 2025-08-15 | 0.360 | 5,188,000 | +0 | 0.07% | 1,867,680 |
| 2025-08-18 | 2025-08-14 | 0.365 | 5,188,000 | +0 | 0.07% | 1,893,620 |
| 2025-08-15 | 2025-08-13 | 0.365 | 5,188,000 | +0 | 0.07% | 1,893,620 |
| 2025-08-14 | 2025-08-12 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-12 | 2025-08-08 | 0.355 | 5,188,000 | +0 | 0.07% | 1,841,740 |
| 2025-08-11 | 2025-08-07 | 0.355 | 5,188,000 | +0 | 0.07% | 1,841,740 |
| 2025-08-08 | 2025-08-06 | 0.355 | 5,188,000 | +0 | 0.07% | 1,841,740 |
| 2025-08-07 | 2025-08-05 | 0.360 | 5,188,000 | +0 | 0.07% | 1,867,680 |
| 2025-08-06 | 2025-08-04 | 0.350 | 5,188,000 | +0 | 0.07% | 1,815,800 |
| 2025-08-05 | 2025-08-01 | 0.360 | 5,188,000 | +0 | 0.07% | 1,867,680 |
| 2025-08-04 | 2025-07-31 | 0.370 | 5,188,000 | +0 | 0.07% | 1,919,560 |
| 2025-08-01 | 2025-07-30 | 0.380 | 5,188,000 | +0 | 0.07% | 1,971,440 |
| 2025-07-31 | 2025-07-29 | 0.380 | 5,188,000 | +0 | 0.07% | 1,971,440 |
| 2025-07-30 | 2025-07-28 | 0.390 | 5,188,000 | +0 | 0.07% | 2,023,320 |
| 2025-07-29 | 2025-07-25 | 0.400 | 5,188,000 | +0 | 0.07% | 2,075,200 |
| 2025-07-28 | 2025-07-24 | 0.400 | 5,188,000 | +0 | 0.07% | 2,075,200 |
| 2025-07-25 | 2025-07-23 | 0.405 | 5,188,000 | +0 | 0.07% | 2,101,140 |
| 2025-07-24 | 2025-07-22 | 0.410 | 5,188,000 | +0 | 0.07% | 2,127,080 |
| 2025-07-23 | 2025-07-21 | 0.415 | 5,188,000 | +0 | 0.07% | 2,153,020 |
| 2025-07-22 | 2025-07-18 | 0.400 | 5,188,000 | +0 | 0.07% | 2,075,200 |
| 2025-07-21 | 2025-07-17 | 0.405 | 5,188,000 | +0 | 0.07% | 2,101,140 |
| 2025-07-18 | 2025-07-16 | 0.410 | 5,188,000 | +0 | 0.07% | 2,127,080 |
| 2025-07-17 | 2025-07-15 | 0.430 | 5,188,000 | +0 | 0.07% | 2,230,840 |
| 2025-07-16 | 2025-07-14 | 0.415 | 5,188,000 | +0 | 0.07% | 2,153,020 |
| 2025-07-15 | 2025-07-11 | 0.395 | 5,188,000 | +0 | 0.07% | 2,049,260 |
| 2025-07-14 | 2025-07-10 | 0.395 | 5,188,000 | +0 | 0.07% | 2,049,260 |
| 2025-07-11 | 2025-07-09 | 0.375 | 5,188,000 | +0 | 0.07% | 1,945,500 |
| 2025-07-10 | 2025-07-08 | 0.380 | 5,188,000 | +0 | 0.07% | 1,971,440 |
| 2025-07-09 | 2025-07-07 | 0.380 | 5,188,000 | +0 | 0.07% | 1,971,440 |
| 2025-07-08 | 2025-07-04 | 0.370 | 5,188,000 | +0 | 0.07% | 1,919,560 |
| 2025-07-07 | 2025-07-03 | 0.380 | 5,188,000 | +0 | 0.07% | 1,971,440 |
| 2025-07-04 | 2025-07-02 | 0.404 | 5,188,000 | +0 | 0.07% | 2,093,897 |
| 2025-07-03 | 2025-06-30 | 0.393 | 5,188,000 | +174,866 | 0.07% | 2,040,207 |
| 2025-07-02 | 2025-06-27 | 0.393 | 5,013,134 | +0 | 0.07% | 1,971,440 |
| 2025-06-30 | 2025-06-26 | 0.398 | 5,013,134 | +0 | 0.07% | 1,997,380 |
| 2025-06-27 | 2025-06-25 | 0.388 | 5,013,134 | +0 | 0.07% | 1,945,500 |
| 2025-06-26 | 2025-06-24 | 0.378 | 5,013,134 | +0 | 0.07% | 1,893,620 |
| 2025-06-25 | 2025-06-23 | 0.373 | 5,013,134 | +0 | 0.07% | 1,867,680 |
| 2025-06-24 | 2025-06-20 | 0.373 | 5,013,134 | +0 | 0.07% | 1,867,680 |
| 2025-06-23 | 2025-06-19 | 0.367 | 5,013,134 | +0 | 0.07% | 1,841,740 |
| 2025-06-20 | 2025-06-18 | 0.362 | 5,013,134 | +0 | 0.07% | 1,815,800 |
| 2025-06-19 | 2025-06-17 | 0.383 | 5,013,134 | +0 | 0.07% | 1,919,560 |
| 2025-06-18 | 2025-06-16 | 0.388 | 5,013,134 | +0 | 0.07% | 1,945,500 |
| 2025-06-17 | 2025-06-13 | 0.388 | 5,013,134 | +0 | 0.07% | 1,945,500 |
| 2025-06-16 | 2025-06-12 | 0.398 | 5,013,134 | +0 | 0.07% | 1,997,380 |
| 2025-06-13 | 2025-06-11 | 0.424 | 5,013,134 | +0 | 0.07% | 2,127,080 |
| 2025-06-12 | 2025-06-10 | 0.383 | 5,013,134 | +0 | 0.07% | 1,919,560 |
| 2025-06-11 | 2025-06-09 | 0.378 | 5,013,134 | +0 | 0.07% | 1,893,620 |
| 2025-06-10 | 2025-06-06 | 0.373 | 5,013,134 | +0 | 0.07% | 1,867,680 |
| 2025-06-09 | 2025-06-05 | 0.357 | 5,013,134 | +0 | 0.07% | 1,789,860 |
| 2025-06-06 | 2025-06-04 | 0.347 | 5,013,134 | +0 | 0.07% | 1,737,980 |
| 2025-06-05 | 2025-06-03 | 0.347 | 5,013,134 | +0 | 0.07% | 1,737,980 |
| 2025-06-04 | 2025-06-02 | 0.342 | 5,013,134 | +0 | 0.07% | 1,712,040 |
| 2025-06-03 | 2025-05-30 | 0.347 | 5,013,134 | +0 | 0.07% | 1,737,980 |
| 2025-06-02 | 2025-05-29 | 0.347 | 5,013,134 | +0 | 0.07% | 1,737,980 |
| 2025-05-30 | 2025-05-28 | 0.352 | 5,013,134 | +0 | 0.07% | 1,763,920 |
| 2025-05-29 | 2025-05-27 | 0.352 | 5,013,134 | +338,203 | 0.07% | 1,763,920 |
| 2024-10-09 | 2024-10-07 | 0.548 | 4,674,931 | -58,944 | 0.07% | 2,564,140 |
| 2024-08-23 | 2024-08-21 | 0.367 | 4,733,875 | +3,768,547 | 0.07% | 1,739,145 |
| 2024-08-06 | 2024-08-02 | 0.310 | 965,328 | +906,384 | 0.01% | 299,700 |
| 2023-12-29 | 2023-12-27 | 0.347 | 58,944 | -129,966,557 | 0.00% | 20,435 |
| 2023-11-30 | 2023-11-28 | 0.367 | 130,025,501 | -315,495,024 | 1.94% | 47,769,155 |
| 2023-04-13 | 2023-04-11 | 0.621 | 445,520,525 | -906,384 | 6.64% | 276,636,600 |
| 2023-03-29 | 2023-03-27 | 0.621 | 446,426,909 | -178,764 | 6.65% | 277,199,400 |
| 2023-03-28 | 2023-03-24 | 0.652 | 446,605,673 | -342,069 | 6.65% | 291,175,920 |
| 2023-02-06 | 2023-02-02 | 0.683 | 446,947,742 | -3,768,547 | 6.66% | 305,275,080 |
| 2023-01-20 | 2023-01-18 | 0.652 | 450,716,289 | +134,314,881 | 6.72% | 293,855,940 |
| 2022-12-09 | 2022-12-07 | 0.642 | 316,401,408 | +140,112,645 | 4.71% | 203,011,560 |
| 2022-03-24 | 2022-03-22 | 0.849 | 176,288,763 | +72,472,057 | 4.81% | 149,599,160 |
| 2022-03-21 | 2022-03-17 | 0.849 | 103,816,706 | +47,976,502 | 2.83% | 88,099,160 |
| 2022-01-28 | 2022-01-26 | 0.911 | 55,840,204 | -149,195,809 | 1.52% | 50,853,440 |
| 2021-12-29 | 2021-12-24 | 0.828 | 205,036,013 | -134,314,880 | 5.59% | 169,750,400 |
| 2021-12-15 | 2021-12-13 | 1.035 | 339,350,893 | -111,703,599 | 9.25% | 351,188,000 |
| 2021-10-07 | 2021-10-05 | 1.097 | 451,054,492 | +292,787,114 | 12.30% | 494,795,280 |
| 2021-08-18 | 2021-08-16 | 1.149 | 158,267,378 | +157,769,133 | 4.32% | 181,804,679 |
| 2020-05-20 | 2020-05-18 | 1.304 | 498,245 | +19,756 | 0.01% | 649,666 |
| 2020-05-11 | 2020-05-07 | 1.379 | 478,489 | -14,383,674 | 0.01% | 660,000 |
| 2020-05-05 | 2020-04-29 | 1.455 | 14,862,163 | +14,862,163 | 0.42% | 21,621,093 |
| 2020-03-30 | 2020-03-26 | 1.175 | 0 | -20,416 | ||
| 2019-07-03 | 2019-06-28 | 1.940 | 20,416 | +20,416 | 0.00% | 39,601 |
| 2018-11-19 | 2018-11-15 | 2.491 | 0 | -163,405,753 | ||
| 2018-10-05 | 2018-10-03 | 2.600 | 163,405,753 | -276,158,711 | 4.72% | 424,912,561 |
| 2018-06-26 | 2018-06-22 | 2.622 | 439,564,464 | +163,598,972 | 12.71% | 1,152,668,319 |
| 2018-05-18 | 2018-05-16 | 2.798 | 275,965,492 | +9,716,103 | 7.98% | 772,040,219 |
| 2018-04-26 | 2018-04-24 | 2.843 | 266,249,389 | -122,226,327 | 7.98% | 756,969,999 |
| 2017-07-21 | 2017-07-19 | 2.832 | 388,475,716 | 13.39% | 1,100,052,119 |
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