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 | 0.840 | 4,100 | +0 | 0.00% | 3,444 |
| 2025-10-13 | 2025-10-09 | 0.940 | 4,100 | +0 | 0.00% | 3,854 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,100 | +0 | 0.00% | 3,690 |
| 2025-10-09 | 2025-10-06 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-10-08 | 2025-10-03 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-10-06 | 2025-10-02 | 0.930 | 4,100 | +0 | 0.00% | 3,813 |
| 2025-10-03 | 2025-09-30 | 0.910 | 4,100 | +0 | 0.00% | 3,731 |
| 2025-10-02 | 2025-09-29 | 0.930 | 4,100 | +0 | 0.00% | 3,813 |
| 2025-09-30 | 2025-09-26 | 0.910 | 4,100 | +0 | 0.00% | 3,731 |
| 2025-09-29 | 2025-09-25 | 0.910 | 4,100 | +0 | 0.00% | 3,731 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-09-25 | 2025-09-23 | 0.890 | 4,100 | +0 | 0.00% | 3,649 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,100 | +0 | 0.00% | 3,690 |
| 2025-09-23 | 2025-09-19 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,100 | +0 | 0.00% | 3,690 |
| 2025-09-19 | 2025-09-17 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-09-18 | 2025-09-16 | 0.910 | 4,100 | +0 | 0.00% | 3,731 |
| 2025-09-17 | 2025-09-15 | 0.990 | 4,100 | +0 | 0.00% | 4,059 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,100 | +0 | 0.00% | 4,182 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,100 | +0 | 0.00% | 4,182 |
| 2025-09-12 | 2025-09-10 | 1.000 | 4,100 | +0 | 0.00% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.960 | 4,100 | +0 | 0.00% | 3,936 |
| 2025-09-10 | 2025-09-08 | 0.930 | 4,100 | +0 | 0.00% | 3,813 |
| 2025-09-09 | 2025-09-05 | 0.990 | 4,100 | +0 | 0.00% | 4,059 |
| 2025-09-08 | 2025-09-04 | 0.920 | 4,100 | +0 | 0.00% | 3,772 |
| 2025-09-05 | 2025-09-03 | 0.990 | 4,100 | +0 | 0.00% | 4,059 |
| 2025-09-04 | 2025-09-02 | 1.000 | 4,100 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.990 | 4,100 | +0 | 0.00% | 4,059 |
| 2025-09-02 | 2025-08-29 | 0.970 | 4,100 | +0 | 0.00% | 3,977 |
| 2025-09-01 | 2025-08-28 | 1.010 | 4,100 | +0 | 0.00% | 4,141 |
| 2025-08-29 | 2025-08-27 | 1.050 | 4,100 | +0 | 0.00% | 4,305 |
| 2025-08-28 | 2025-08-26 | 1.060 | 4,100 | +0 | 0.00% | 4,346 |
| 2025-08-27 | 2025-08-25 | 1.120 | 4,100 | +0 | 0.00% | 4,592 |
| 2025-08-26 | 2025-08-22 | 1.110 | 4,100 | +0 | 0.00% | 4,551 |
| 2025-08-25 | 2025-08-21 | 1.160 | 4,100 | +0 | 0.00% | 4,756 |
| 2025-08-22 | 2025-08-20 | 1.050 | 4,100 | +0 | 0.00% | 4,305 |
| 2025-08-21 | 2025-08-19 | 0.890 | 4,100 | +0 | 0.00% | 3,649 |
| 2025-08-20 | 2025-08-18 | 0.920 | 4,100 | +0 | 0.01% | 3,772 |
| 2025-08-19 | 2025-08-15 | 0.920 | 4,100 | +0 | 0.01% | 3,772 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,100 | +0 | 0.01% | 3,854 |
| 2025-08-15 | 2025-08-13 | 1.010 | 4,100 | +0 | 0.01% | 4,141 |
| 2025-08-14 | 2025-08-12 | 0.980 | 4,100 | +0 | 0.01% | 4,018 |
| 2025-08-13 | 2025-08-11 | 0.960 | 4,100 | +0 | 0.01% | 3,936 |
| 2025-08-12 | 2025-08-08 | 0.830 | 4,100 | +0 | 0.01% | 3,403 |
| 2025-08-11 | 2025-08-07 | 0.830 | 4,100 | +0 | 0.01% | 3,403 |
| 2025-08-08 | 2025-08-06 | 0.790 | 4,100 | +0 | 0.01% | 3,239 |
| 2025-08-07 | 2025-08-05 | 0.750 | 4,100 | +0 | 0.01% | 3,075 |
| 2025-08-06 | 2025-08-04 | 0.720 | 4,100 | +0 | 0.01% | 2,952 |
| 2025-08-05 | 2025-08-01 | 0.700 | 4,100 | +0 | 0.01% | 2,870 |
| 2025-08-04 | 2025-07-31 | 0.830 | 4,100 | +0 | 0.01% | 3,403 |
| 2025-08-01 | 2025-07-30 | 0.910 | 4,100 | +0 | 0.01% | 3,731 |
| 2025-07-31 | 2025-07-29 | 0.980 | 4,100 | +0 | 0.01% | 4,018 |
| 2025-07-30 | 2025-07-28 | 1.010 | 4,100 | +0 | 0.01% | 4,141 |
| 2025-07-29 | 2025-07-25 | 1.030 | 4,100 | +0 | 0.01% | 4,223 |
| 2025-07-28 | 2025-07-24 | 0.880 | 4,100 | +0 | 0.01% | 3,608 |
| 2025-07-25 | 2025-07-23 | 0.920 | 4,100 | +0 | 0.01% | 3,772 |
| 2025-07-24 | 2025-07-22 | 0.920 | 4,100 | +0 | 0.01% | 3,772 |
| 2025-07-23 | 2025-07-21 | 0.840 | 4,100 | +0 | 0.01% | 3,444 |
| 2025-07-22 | 2025-07-18 | 0.810 | 4,100 | +0 | 0.01% | 3,321 |
| 2025-07-21 | 2025-07-17 | 0.860 | 4,100 | +0 | 0.01% | 3,526 |
| 2025-07-18 | 2025-07-16 | 0.890 | 4,100 | +0 | 0.01% | 3,649 |
| 2025-07-17 | 2025-07-15 | 0.890 | 4,100 | +0 | 0.01% | 3,649 |
| 2025-07-16 | 2025-07-14 | 0.860 | 4,100 | +0 | 0.01% | 3,526 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,100 | +0 | 0.01% | 3,362 |
| 2025-07-14 | 2025-07-10 | 0.710 | 4,100 | +0 | 0.01% | 2,911 |
| 2025-07-11 | 2025-07-09 | 0.930 | 4,100 | +0 | 0.01% | 3,813 |
| 2023-07-05 | 2023-07-03 | 5.525 | 4,100 | -1,688 | 0.02% | 22,652 |
| 2021-06-16 | 2021-06-11 | 29.651 | 5,788 | -103 | 0.06% | 171,618 |
| 2016-06-10 | 2016-06-07 | 158.694 | 5,891 | +5,891 | 0.09% | 934,864 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy