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 | 0.700 | 1,800,000 | +0 | 0.13% | 1,260,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,800,000 | +0 | 0.13% | 1,278,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-09-04 | 2025-09-02 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-09-01 | 2025-08-28 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-28 | 2025-08-26 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,800,000 | +0 | 0.13% | 1,404,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-22 | 2025-08-20 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-19 | 2025-08-15 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-14 | 2025-08-12 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,800,000 | +0 | 0.13% | 1,368,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-08-08 | 2025-08-06 | 0.740 | 1,800,000 | +0 | 0.13% | 1,332,000 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,800,000 | +0 | 0.13% | 1,260,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,800,000 | +0 | 0.13% | 1,260,000 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,800,000 | +0 | 0.13% | 1,242,000 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,800,000 | +0 | 0.13% | 1,296,000 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,800,000 | +0 | 0.13% | 1,314,000 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,800,000 | +0 | 0.13% | 1,350,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,800,000 | +0 | 0.13% | 1,386,000 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,800,000 | +0 | 0.13% | 1,440,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,800,000 | +0 | 0.13% | 1,440,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 1,800,000 | +0 | 0.13% | 1,494,000 |
| 2025-07-18 | 2025-07-16 | 0.850 | 1,800,000 | +0 | 0.13% | 1,530,000 |
| 2025-07-17 | 2025-07-15 | 0.850 | 1,800,000 | +0 | 0.13% | 1,530,000 |
| 2025-07-16 | 2025-07-14 | 0.870 | 1,800,000 | +0 | 0.13% | 1,566,000 |
| 2025-07-15 | 2025-07-11 | 0.944 | 1,800,000 | +0 | 0.13% | 1,698,562 |
| 2025-07-14 | 2025-07-10 | 0.944 | 1,800,000 | +83,254 | 0.13% | 1,698,562 |
| 2025-07-11 | 2025-07-09 | 0.923 | 1,716,746 | +0 | 0.13% | 1,584,000 |
| 2025-07-10 | 2025-07-08 | 0.912 | 1,716,746 | +0 | 0.13% | 1,566,000 |
| 2025-07-09 | 2025-07-07 | 0.891 | 1,716,746 | +0 | 0.13% | 1,530,000 |
| 2025-07-08 | 2025-07-04 | 0.902 | 1,716,746 | +0 | 0.13% | 1,548,000 |
| 2025-07-07 | 2025-07-03 | 0.881 | 1,716,746 | +0 | 0.13% | 1,512,000 |
| 2025-07-04 | 2025-07-02 | 0.891 | 1,716,746 | +0 | 0.13% | 1,530,000 |
| 2025-07-03 | 2025-06-30 | 0.902 | 1,716,746 | +0 | 0.13% | 1,548,000 |
| 2025-07-02 | 2025-06-27 | 0.923 | 1,716,746 | +0 | 0.13% | 1,584,000 |
| 2025-06-30 | 2025-06-26 | 0.891 | 1,716,746 | +0 | 0.13% | 1,530,000 |
| 2025-06-27 | 2025-06-25 | 0.902 | 1,716,746 | +0 | 0.13% | 1,548,000 |
| 2025-06-26 | 2025-06-24 | 0.881 | 1,716,746 | +0 | 0.13% | 1,512,000 |
| 2025-06-25 | 2025-06-23 | 0.860 | 1,716,746 | +0 | 0.13% | 1,476,000 |
| 2025-06-24 | 2025-06-20 | 0.849 | 1,716,746 | +0 | 0.13% | 1,458,000 |
| 2025-06-23 | 2025-06-19 | 0.849 | 1,716,746 | +0 | 0.13% | 1,458,000 |
| 2025-06-20 | 2025-06-18 | 0.870 | 1,716,746 | +0 | 0.13% | 1,494,000 |
| 2025-06-19 | 2025-06-17 | 0.912 | 1,716,746 | +0 | 0.13% | 1,566,000 |
| 2025-06-18 | 2025-06-16 | 0.944 | 1,716,746 | +0 | 0.13% | 1,620,000 |
| 2025-06-17 | 2025-06-13 | 0.944 | 1,716,746 | +0 | 0.13% | 1,620,000 |
| 2025-06-16 | 2025-06-12 | 0.944 | 1,716,746 | +0 | 0.13% | 1,620,000 |
| 2025-06-13 | 2025-06-11 | 0.965 | 1,716,746 | +0 | 0.13% | 1,656,000 |
| 2025-06-12 | 2025-06-10 | 0.933 | 1,716,746 | +0 | 0.13% | 1,602,000 |
| 2025-06-11 | 2025-06-09 | 0.912 | 1,716,746 | +0 | 0.13% | 1,566,000 |
| 2025-06-10 | 2025-06-06 | 0.870 | 1,716,746 | +0 | 0.13% | 1,494,000 |
| 2025-06-09 | 2025-06-05 | 0.839 | 1,716,746 | +0 | 0.13% | 1,440,000 |
| 2025-06-06 | 2025-06-04 | 0.839 | 1,716,746 | +0 | 0.13% | 1,440,000 |
| 2025-06-05 | 2025-06-03 | 0.828 | 1,716,746 | +0 | 0.13% | 1,422,000 |
| 2025-06-04 | 2025-06-02 | 0.818 | 1,716,746 | +0 | 0.13% | 1,404,000 |
| 2025-06-03 | 2025-05-30 | 0.828 | 1,716,746 | +0 | 0.13% | 1,422,000 |
| 2025-06-02 | 2025-05-29 | 0.828 | 1,716,746 | +0 | 0.13% | 1,422,000 |
| 2025-05-30 | 2025-05-28 | 0.849 | 1,716,746 | +0 | 0.13% | 1,458,000 |
| 2025-05-29 | 2025-05-27 | 0.849 | 1,716,746 | +1,716,746 | 0.13% | 1,458,000 |
| 2023-12-29 | 2023-12-27 | 0.810 | 0 | -47,566,378 | ||
| 2023-11-30 | 2023-11-28 | 0.888 | 47,566,378 | -52,546,841 | 3.92% | 42,248,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 100,113,219 | +5,387,646 | 8.26% | 117,471,279 |
| 2023-03-30 | 2023-03-28 | 1.185 | 94,725,573 | -426,118 | 8.26% | 112,260,995 |
| 2023-03-29 | 2023-03-27 | 1.209 | 95,151,691 | -852,236 | 8.30% | 114,998,985 |
| 2023-03-28 | 2023-03-24 | 1.197 | 96,003,927 | -1,704,471 | 8.37% | 114,902,490 |
| 2023-02-06 | 2023-02-02 | 1.197 | 97,708,398 | -2,812,378 | 8.52% | 116,942,490 |
| 2023-01-20 | 2023-01-18 | 1.197 | 100,520,776 | +38,018,235 | 8.77% | 120,308,490 |
| 2023-01-06 | 2023-01-04 | 1.138 | 62,502,541 | +12,783,536 | 5.45% | 71,139,315 |
| 2022-10-11 | 2022-10-07 | 1.021 | 49,719,005 | +49,719,005 | 4.34% | 50,755,365 |
| 2022-07-11 | 2022-07-07 | 1.044 | 0 | -49,719,005 | ||
| 2022-06-30 | 2022-06-28 | 1.271 | 49,719,005 | +2,883,653 | 4.34% | 63,170,093 |
| 2022-03-21 | 2022-03-17 | 2.205 | 46,835,352 | -1,445,053 | 4.34% | 103,260,915 |
| 2022-03-17 | 2022-03-15 | 2.093 | 48,280,405 | -12,042,103 | 4.47% | 101,034,361 |
| 2022-02-15 | 2022-02-11 | 2.852 | 60,322,508 | +762,667 | 5.58% | 172,069,456 |
| 2021-12-29 | 2021-12-24 | 3.401 | 59,559,841 | -35,813,215 | 5.51% | 202,537,334 |
| 2021-12-17 | 2021-12-15 | 3.712 | 95,373,056 | +30,105,258 | 8.83% | 354,022,509 |
| 2021-11-26 | 2021-11-24 | 4.023 | 65,267,798 | -14,450,524 | 6.04% | 262,597,384 |
| 2021-09-16 | 2021-09-14 | 4.273 | 79,718,322 | -15,654,734 | 7.38% | 340,597,285 |
| 2021-09-02 | 2021-08-31 | 4.297 | 95,373,056 | +95,373,056 | 8.83% | 409,858,274 |
| 2020-05-13 | 2020-05-11 | 4.413 | 0 | -14,182,519 | ||
| 2020-05-11 | 2020-05-07 | 4.387 | 14,182,519 | -736,271 | 1.36% | 62,218,302 |
| 2020-01-20 | 2020-01-16 | 5.316 | 14,918,790 | -50,763,953 | 1.43% | 79,307,942 |
| 2019-08-01 | 2019-07-30 | 6.116 | 65,682,743 | -27,125,777 | 6.30% | 401,712,628 |
| 2019-06-05 | 2019-06-03 | 8.187 | 92,808,520 | +1,391,883 | 8.90% | 759,829,819 |
| 2019-05-10 | 2019-05-08 | 8.253 | 91,416,637 | -6,107 | 8.90% | 754,421,851 |
| 2019-04-17 | 2019-04-15 | 8.357 | 91,422,744 | -36,643 | 8.90% | 764,052,849 |
| 2019-04-16 | 2019-04-12 | 8.370 | 91,459,387 | -61,836 | 8.90% | 765,557,143 |
| 2019-04-15 | 2019-04-11 | 8.344 | 91,521,223 | -174,436 | 8.91% | 763,677,009 |
| 2019-04-12 | 2019-04-10 | 8.344 | 91,695,659 | -466,437 | 8.93% | 765,132,548 |
| 2019-04-11 | 2019-04-09 | 8.357 | 92,162,096 | -221,767 | 8.97% | 770,231,881 |
| 2019-04-10 | 2019-04-08 | 8.370 | 92,383,863 | -250,395 | 8.99% | 773,295,433 |
| 2019-04-09 | 2019-04-04 | 8.370 | 92,634,258 | -14,886 | 9.02% | 775,391,354 |
| 2019-04-08 | 2019-04-03 | 8.331 | 92,649,144 | -24,047 | 9.02% | 771,875,037 |
| 2019-04-03 | 2019-04-01 | 8.357 | 92,673,191 | -340,476 | 9.02% | 774,503,286 |
| 2019-03-29 | 2019-03-27 | 8.370 | 93,013,667 | -763,399 | 9.06% | 778,567,182 |
| 2019-02-11 | 2019-02-04 | 8.685 | 93,777,066 | +93,777,066 | 9.13% | 814,439,142 |
| 2019-01-28 | 2019-01-24 | 8.318 | 0 | -93,777,066 | ||
| 2018-06-28 | 2018-06-26 | 8.397 | 93,777,066 | 10.50% | 787,414,013 |
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