History of CCASS shareholding
Participant: OOO SECURITIES (HK) GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -185,000 | ||
| 2023-04-13 | 2023-04-11 | 5.020 | 185,000 | -13,348,500 | 0.04% | 928,700 |
| 2023-03-31 | 2023-03-29 | 4.820 | 13,533,500 | -1,500 | 2.99% | 65,231,470 |
| 2022-12-09 | 2022-12-07 | 4.970 | 13,535,000 | +13,350,000 | 2.99% | 67,268,950 |
| 2021-11-26 | 2021-11-24 | 6.950 | 185,000 | -5,350,000 | 0.04% | 1,285,750 |
| 2021-09-15 | 2021-09-13 | 8.500 | 5,535,000 | -8,000,000 | 1.21% | 47,047,500 |
| 2021-09-02 | 2021-08-31 | 8.260 | 13,535,000 | +8,000,000 | 2.96% | 111,799,100 |
| 2021-08-26 | 2021-08-24 | 7.650 | 5,535,000 | -26,500 | 1.21% | 42,342,750 |
| 2021-08-23 | 2021-08-19 | 7.730 | 5,561,500 | -1,000 | 1.22% | 42,990,395 |
| 2021-08-19 | 2021-08-17 | 7.550 | 5,562,500 | -81,000 | 1.22% | 41,996,875 |
| 2021-08-18 | 2021-08-16 | 7.700 | 5,643,500 | -4,500 | 1.23% | 43,454,950 |
| 2021-07-27 | 2021-07-23 | 8.300 | 5,648,000 | -50,000 | 1.24% | 46,878,400 |
| 2021-07-26 | 2021-07-22 | 8.550 | 5,698,000 | -50,000 | 1.25% | 48,717,900 |
| 2021-07-23 | 2021-07-21 | 8.500 | 5,748,000 | -50,000 | 1.26% | 48,858,000 |
| 2021-07-22 | 2021-07-20 | 8.480 | 5,798,000 | -50,000 | 1.27% | 49,167,040 |
| 2021-07-21 | 2021-07-19 | 8.320 | 5,848,000 | -120,000 | 1.28% | 48,655,360 |
| 2021-07-20 | 2021-07-16 | 8.860 | 5,968,000 | -125,000 | 1.31% | 52,876,480 |
| 2021-07-19 | 2021-07-15 | 9.220 | 6,093,000 | -315,000 | 1.33% | 56,177,460 |
| 2021-07-16 | 2021-07-14 | 9.100 | 6,408,000 | -646,000 | 1.40% | 58,312,800 |
| 2021-07-15 | 2021-07-13 | 8.760 | 7,054,000 | -1,200,000 | 1.54% | 61,793,040 |
| 2021-07-14 | 2021-07-12 | 8.580 | 8,254,000 | -200,000 | 1.81% | 70,819,320 |
| 2021-07-13 | 2021-07-09 | 9.070 | 8,454,000 | -857,000 | 1.85% | 76,677,780 |
| 2021-07-12 | 2021-07-08 | 9.070 | 9,311,000 | -835,500 | 2.04% | 84,450,770 |
| 2021-07-09 | 2021-07-07 | 9.120 | 10,146,500 | -820,000 | 2.22% | 92,536,080 |
| 2021-07-08 | 2021-07-06 | 9.000 | 10,966,500 | -829,000 | 2.40% | 98,698,500 |
| 2021-07-07 | 2021-07-05 | 9.110 | 11,795,500 | -783,000 | 2.58% | 107,457,005 |
| 2021-07-06 | 2021-07-02 | 8.890 | 12,578,500 | -605,000 | 2.75% | 111,822,865 |
| 2021-07-05 | 2021-06-30 | 8.800 | 13,183,500 | -700,000 | 2.88% | 116,014,800 |
| 2021-07-02 | 2021-06-29 | 8.900 | 13,883,500 | -1,510,000 | 3.04% | 123,563,150 |
| 2021-06-30 | 2021-06-28 | 8.690 | 15,393,500 | -1,530,000 | 3.37% | 133,769,515 |
| 2021-06-29 | 2021-06-25 | 8.510 | 16,923,500 | -1,780,000 | 3.70% | 144,018,985 |
| 2021-06-28 | 2021-06-24 | 8.640 | 18,703,500 | -1,478,500 | 4.09% | 161,598,240 |
| 2021-06-25 | 2021-06-23 | 8.470 | 20,182,000 | -830,000 | 4.42% | 170,941,540 |
| 2021-06-24 | 2021-06-22 | 8.460 | 21,012,000 | -500,000 | 4.60% | 177,761,520 |
| 2021-06-23 | 2021-06-21 | 8.580 | 21,512,000 | -250,000 | 4.71% | 184,572,960 |
| 2021-06-22 | 2021-06-18 | 8.500 | 21,762,000 | -250,000 | 4.76% | 184,977,000 |
| 2021-06-21 | 2021-06-17 | 8.530 | 22,012,000 | -300,000 | 4.82% | 187,762,360 |
| 2021-06-18 | 2021-06-16 | 8.300 | 22,312,000 | -39,000 | 4.88% | 185,189,600 |
| 2021-06-17 | 2021-06-15 | 8.300 | 22,351,000 | -147,000 | 4.89% | 185,513,300 |
| 2021-06-16 | 2021-06-11 | 8.310 | 22,498,000 | -250,000 | 4.92% | 186,958,380 |
| 2021-06-15 | 2021-06-10 | 8.290 | 22,748,000 | -250,500 | 4.98% | 188,580,920 |
| 2021-06-11 | 2021-06-09 | 8.330 | 22,998,500 | -518,000 | 5.03% | 191,577,505 |
| 2021-06-10 | 2021-06-08 | 8.150 | 23,516,500 | -487,000 | 5.14% | 191,659,475 |
| 2021-06-09 | 2021-06-07 | 8.100 | 24,003,500 | -450,000 | 5.25% | 194,428,350 |
| 2021-06-08 | 2021-06-04 | 8.080 | 24,453,500 | -543,000 | 5.35% | 197,584,280 |
| 2021-06-07 | 2021-06-03 | 8.080 | 24,996,500 | -250,000 | 5.47% | 201,971,720 |
| 2021-06-04 | 2021-06-02 | 7.920 | 25,246,500 | -1,350,000 | 5.52% | 199,952,280 |
| 2021-06-03 | 2021-06-01 | 7.790 | 26,596,500 | -1,377,500 | 5.82% | 207,186,735 |
| 2021-06-02 | 2021-05-31 | 7.670 | 27,974,000 | -1,156,500 | 6.12% | 214,560,580 |
| 2021-06-01 | 2021-05-28 | 7.730 | 29,130,500 | -1,500,000 | 6.37% | 225,178,765 |
| 2021-05-28 | 2021-05-26 | 7.700 | 30,630,500 | -1,043,500 | 6.70% | 235,854,850 |
| 2021-05-27 | 2021-05-25 | 7.660 | 31,674,000 | +29,830,500 | 6.93% | 242,622,840 |
| 2021-05-26 | 2021-05-24 | 7.640 | 1,843,500 | -1,000,000 | 0.40% | 14,084,340 |
| 2021-05-25 | 2021-05-21 | 7.580 | 2,843,500 | -280,000 | 0.62% | 21,553,730 |
| 2021-05-24 | 2021-05-20 | 7.560 | 3,123,500 | -305,500 | 0.68% | 23,613,660 |
| 2021-05-21 | 2021-05-18 | 7.520 | 3,429,000 | -180,000 | 0.75% | 25,786,080 |
| 2021-05-20 | 2021-05-17 | 7.560 | 3,609,000 | -180,000 | 0.79% | 27,284,040 |
| 2021-05-18 | 2021-05-14 | 7.500 | 3,789,000 | -151,000 | 0.83% | 28,417,500 |
| 2021-05-12 | 2021-05-10 | 7.250 | 3,940,000 | -40,000 | 0.86% | 28,565,000 |
| 2021-04-30 | 2021-04-28 | 6.760 | 3,980,000 | -139,000 | 0.87% | 26,904,800 |
| 2021-04-29 | 2021-04-27 | 6.800 | 4,119,000 | -118,500 | 0.90% | 28,009,200 |
| 2021-04-28 | 2021-04-26 | 6.800 | 4,237,500 | -97,500 | 0.93% | 28,815,000 |
| 2021-04-27 | 2021-04-23 | 6.830 | 4,335,000 | -174,500 | 0.95% | 29,608,050 |
| 2021-04-26 | 2021-04-22 | 6.810 | 4,509,500 | -71,000 | 0.99% | 30,709,695 |
| 2021-04-23 | 2021-04-21 | 6.750 | 4,580,500 | -337,000 | 1.00% | 30,918,375 |
| 2021-04-21 | 2021-04-19 | 6.750 | 4,917,500 | -1,500 | 1.08% | 33,193,125 |
| 2021-04-20 | 2021-04-16 | 6.680 | 4,919,000 | -1,037,500 | 1.08% | 32,858,920 |
| 2021-04-19 | 2021-04-15 | 6.720 | 5,956,500 | -1,300,000 | 1.30% | 40,027,680 |
| 2021-04-16 | 2021-04-14 | 6.680 | 7,256,500 | -1,400,000 | 1.59% | 48,473,420 |
| 2021-04-15 | 2021-04-13 | 6.660 | 8,656,500 | -1,201,000 | 1.89% | 57,652,290 |
| 2021-04-14 | 2021-04-12 | 6.600 | 9,857,500 | -56,000 | 2.16% | 65,059,500 |
| 2021-04-13 | 2021-04-09 | 6.570 | 9,913,500 | -683,500 | 2.17% | 65,131,695 |
| 2021-04-12 | 2021-04-08 | 6.580 | 10,597,000 | -1,400,000 | 2.32% | 69,728,260 |
| 2021-04-09 | 2021-04-07 | 6.550 | 11,997,000 | -1,500,000 | 2.62% | 78,580,350 |
| 2021-04-08 | 2021-04-01 | 6.500 | 13,497,000 | -1,265,000 | 2.95% | 87,730,500 |
| 2021-04-07 | 2021-03-31 | 6.480 | 14,762,000 | -152,000 | 3.23% | 95,657,760 |
| 2021-04-01 | 2021-03-30 | 6.550 | 14,914,000 | -85,500 | 3.26% | 97,686,700 |
| 2021-03-31 | 2021-03-29 | 6.420 | 14,999,500 | -500 | 3.28% | 96,296,790 |
| 2021-03-26 | 2021-03-24 | 6.500 | 15,000,000 | -369,500 | 3.28% | 97,500,000 |
| 2021-03-25 | 2021-03-23 | 6.450 | 15,369,500 | -650,000 | 3.36% | 99,133,275 |
| 2021-03-24 | 2021-03-22 | 6.480 | 16,019,500 | +14,500,000 | 3.50% | 103,806,360 |
| 2021-03-23 | 2021-03-19 | 6.460 | 1,519,500 | -500,000 | 0.33% | 9,815,970 |
| 2021-03-22 | 2021-03-18 | 6.480 | 2,019,500 | -800,000 | 0.44% | 13,086,360 |
| 2021-03-19 | 2021-03-17 | 6.460 | 2,819,500 | -1,200,500 | 0.62% | 18,213,970 |
| 2021-03-18 | 2021-03-16 | 6.460 | 4,020,000 | -1,197,000 | 0.88% | 25,969,200 |
| 2021-03-17 | 2021-03-15 | 6.490 | 5,217,000 | -750,000 | 1.14% | 33,858,330 |
| 2021-03-16 | 2021-03-12 | 6.460 | 5,967,000 | -700,000 | 1.31% | 38,546,820 |
| 2021-03-15 | 2021-03-11 | 6.430 | 6,667,000 | -107,500 | 1.46% | 42,868,810 |
| 2021-03-11 | 2021-03-09 | 6.450 | 6,774,500 | -250,000 | 1.48% | 43,695,525 |
| 2021-03-10 | 2021-03-08 | 6.480 | 7,024,500 | -1,100,000 | 1.54% | 45,518,760 |
| 2021-03-09 | 2021-03-05 | 6.480 | 8,124,500 | -1,652,000 | 1.78% | 52,646,760 |
| 2021-03-08 | 2021-03-04 | 6.460 | 9,776,500 | -223,500 | 2.14% | 63,156,190 |
| 2020-11-03 | 2020-10-30 | 6.790 | 10,000,000 | +10,000,000 | 2.19% | 67,900,000 |
| 2020-05-13 | 2020-05-11 | 5.190 | 0 | -6,408,000 | ||
| 2020-04-03 | 2020-04-01 | 5.520 | 6,408,000 | -500 | 1.40% | 35,372,160 |
| 2020-03-25 | 2020-03-23 | 5.510 | 6,408,500 | +6,408,500 | 1.40% | 35,310,835 |
| 2020-02-10 | 2020-02-06 | 6.170 | 0 | -6,408,500 | ||
| 2020-01-22 | 2020-01-20 | 5.520 | 6,408,500 | -2,863,500 | 1.40% | 35,374,920 |
| 2020-01-21 | 2020-01-17 | 5.500 | 9,272,000 | -1,646,500 | 2.03% | 50,996,000 |
| 2020-01-20 | 2020-01-16 | 5.500 | 10,918,500 | -1,308,000 | 2.39% | 60,051,750 |
| 2020-01-17 | 2020-01-15 | 5.510 | 12,226,500 | -2,811,500 | 2.67% | 67,368,015 |
| 2019-09-02 | 2019-08-29 | 6.800 | 15,038,000 | -1,700,000 | 3.29% | 102,258,400 |
| 2019-08-08 | 2019-08-06 | 6.930 | 16,738,000 | -6,737,500 | 3.66% | 115,994,340 |
| 2019-08-01 | 2019-07-30 | 6.900 | 23,475,500 | -57,222,500 | 5.14% | 161,980,950 |
| 2019-03-29 | 2019-03-27 | 5.210 | 80,698,000 | 17.95% | 420,436,580 |
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