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 | 651.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 675.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 675.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 673.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 676.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 663.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 660.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 644.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 650.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 648.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 635.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 641.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 642.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 642.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 661.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 645.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 643.500 | 0 | -100 | ||
| 2025-05-16 | 2025-05-14 | 525.548 | 100 | +1 | 0.00% | 52,555 |
| 2025-01-20 | 2025-01-16 | 385.738 | 99 | -3,966 | 0.00% | 38,188 |
| 2025-01-16 | 2025-01-14 | 378.274 | 4,065 | +3,966 | 0.00% | 1,537,682 |
| 2025-01-08 | 2025-01-06 | 412.974 | 99 | -3,966 | 0.00% | 40,884 |
| 2024-05-17 | 2024-05-14 | 388.460 | 4,065 | +35 | 0.00% | 1,579,089 |
| 2024-05-02 | 2024-04-29 | 353.663 | 4,030 | -1,081 | 0.00% | 1,425,263 |
| 2024-04-30 | 2024-04-26 | 354.477 | 5,111 | -15,431 | 0.00% | 1,811,733 |
| 2024-04-26 | 2024-04-24 | 350.204 | 20,542 | -1,474 | 0.00% | 7,193,888 |
| 2023-09-27 | 2023-09-25 | 309.710 | 22,016 | -4,718 | 0.00% | 6,818,568 |
| 2023-09-21 | 2023-09-19 | 317.849 | 26,734 | +492 | 0.00% | 8,497,380 |
| 2023-05-19 | 2023-05-17 | 351.260 | 26,242 | +185 | 0.00% | 9,217,776 |
| 2023-01-05 | 2023-01-03 | 372.423 | 26,057 | +1,309 | 0.00% | 9,704,235 |
| 2023-01-03 | 2022-12-29 | 361.635 | 24,748 | -464 | 0.00% | 8,949,736 |
| 2022-09-30 | 2022-09-28 | 295.608 | 25,212 | +464 | 0.00% | 7,452,877 |
| 2022-06-01 | 2022-05-30 | 377.602 | 24,748 | +3,707 | 0.00% | 9,344,891 |
| 2022-05-27 | 2022-05-25 | 360.340 | 21,041 | +1,391 | 0.00% | 7,581,916 |
| 2022-05-20 | 2022-05-18 | 396.287 | 19,650 | +92 | 0.00% | 7,787,043 |
| 2022-01-20 | 2022-01-18 | 505.673 | 19,558 | +575 | 0.00% | 9,889,946 |
| 2021-12-20 | 2021-12-16 | 505.449 | 18,983 | +89 | 0.00% | 9,594,944 |
| 2021-08-23 | 2021-08-19 | 470.383 | 18,894 | +269 | 0.00% | 8,887,412 |
| 2021-07-30 | 2021-07-28 | 499.419 | 18,625 | +268 | 0.00% | 9,301,674 |
| 2021-05-24 | 2021-05-20 | 681.966 | 18,357 | +50 | 0.00% | 12,518,849 |
| 2021-03-31 | 2021-03-29 | 685.325 | 18,307 | +2,947 | 0.00% | 12,546,252 |
| 2020-06-12 | 2020-06-10 | 499.660 | 15,360 | -268 | 0.00% | 7,674,785 |
| 2020-05-15 | 2020-05-13 | 482.416 | 15,628 | -223 | 0.00% | 7,539,197 |
| 2020-03-20 | 2020-03-18 | 375.063 | 15,851 | +89 | 0.00% | 5,945,119 |
| 2020-03-11 | 2020-03-09 | 423.798 | 15,762 | +445 | 0.00% | 6,679,910 |
| 2020-02-28 | 2020-02-26 | 448.728 | 15,317 | -445 | 0.00% | 6,873,162 |
| 2020-01-13 | 2020-01-09 | 437.947 | 15,762 | -534 | 0.00% | 6,902,928 |
| 2019-08-28 | 2019-08-26 | 366.079 | 16,296 | +89 | 0.00% | 5,965,626 |
| 2019-08-06 | 2019-08-02 | 399.543 | 16,207 | +890 | 0.00% | 6,475,391 |
| 2019-06-27 | 2019-06-25 | 392.356 | 15,317 | -208,381 | 0.00% | 6,009,717 |
| 2019-05-17 | 2019-05-15 | 421.132 | 223,698 | +612 | 0.00% | 94,206,447 |
| 2019-03-29 | 2019-03-27 | 399.287 | 223,086 | -355 | 0.00% | 89,075,438 |
| 2018-12-28 | 2018-12-24 | 349.772 | 223,441 | +18 | 0.00% | 78,153,344 |
| 2018-09-05 | 2018-09-03 | 374.772 | 223,423 | +89 | 0.00% | 83,732,575 |
| 2018-08-06 | 2018-08-02 | 388.510 | 223,334 | -3,108 | 0.00% | 86,767,521 |
| 2018-06-29 | 2018-06-27 | 424.996 | 226,442 | +89 | 0.00% | 96,237,011 |
| 2018-05-18 | 2018-05-16 | 447.125 | 226,353 | +484 | 0.00% | 101,208,001 |
| 2018-04-19 | 2018-04-17 | 448.253 | 225,869 | +89 | 0.00% | 101,246,493 |
| 2018-04-16 | 2018-04-12 | 466.310 | 225,780 | +89 | 0.00% | 105,283,400 |
| 2018-04-04 | 2018-03-29 | 462.247 | 225,691 | +44,305 | 0.00% | 104,324,980 |
| 2018-03-27 | 2018-03-23 | 473.984 | 181,386 | +44,305 | 0.00% | 85,974,008 |
| 2018-03-26 | 2018-03-22 | 495.877 | 137,081 | +118,739 | 0.00% | 67,975,348 |
| 2018-03-13 | 2018-03-09 | 504.454 | 18,342 | -35,445 | 0.00% | 9,252,697 |
| 2018-03-12 | 2018-03-08 | 499.940 | 53,787 | -44,305 | 0.00% | 26,890,270 |
| 2018-03-02 | 2018-02-28 | 487.752 | 98,092 | +79,750 | 0.00% | 47,844,550 |
| 2018-02-20 | 2018-02-13 | 476.692 | 18,342 | -44,306 | 0.00% | 8,743,488 |
| 2018-02-13 | 2018-02-09 | 459.764 | 62,648 | +44,306 | 0.00% | 28,803,307 |
| 2017-12-28 | 2017-12-22 | 457.959 | 18,342 | -2,304 | 0.00% | 8,399,876 |
| 2017-11-23 | 2017-11-21 | 485.269 | 20,646 | +3,101 | 0.00% | 10,018,864 |
| 2017-10-26 | 2017-10-24 | 392.052 | 17,545 | -443 | 0.00% | 6,878,556 |
| 2017-09-27 | 2017-09-25 | 385.507 | 17,988 | -2,570 | 0.00% | 6,934,495 |
| 2017-09-22 | 2017-09-20 | 390.924 | 20,558 | +2,570 | 0.00% | 8,036,610 |
| 2017-09-21 | 2017-09-19 | 388.441 | 17,988 | +15,241 | 0.00% | 6,987,275 |
| 2017-08-30 | 2017-08-28 | 364.516 | 2,747 | -354 | 0.00% | 1,001,326 |
| 2017-08-24 | 2017-08-21 | 367.902 | 3,101 | -1,241 | 0.00% | 1,140,863 |
| 2017-07-07 | 2017-07-05 | 305.832 | 4,342 | +177 | 0.00% | 1,327,924 |
| 2017-05-29 | 2017-05-25 | 312.829 | 4,165 | -266 | 0.00% | 1,302,934 |
| 2017-05-22 | 2017-05-18 | 298.623 | 4,431 | -531 | 0.00% | 1,323,197 |
| 2017-05-19 | 2017-05-17 | 293.872 | 4,962 | +11 | 0.00% | 1,458,192 |
| 2017-05-11 | 2017-05-09 | 283.691 | 4,951 | -1,768 | 0.00% | 1,404,557 |
| 2017-04-24 | 2017-04-20 | 267.629 | 6,719 | -1,238 | 0.00% | 1,798,201 |
| 2017-04-11 | 2017-04-07 | 256.996 | 7,957 | -530 | 0.00% | 2,044,921 |
| 2017-04-06 | 2017-04-03 | 254.734 | 8,487 | -177 | 0.00% | 2,161,929 |
| 2017-03-14 | 2017-03-10 | 240.255 | 8,664 | -972 | 0.00% | 2,081,573 |
| 2017-01-13 | 2017-01-11 | 227.134 | 9,636 | -177 | 0.00% | 2,188,665 |
| 2016-12-20 | 2016-12-16 | 208.018 | 9,813 | -265 | 0.00% | 2,041,279 |
| 2016-12-19 | 2016-12-15 | 208.131 | 10,078 | +177 | 0.00% | 2,097,543 |
| 2016-12-16 | 2016-12-14 | 211.298 | 9,901 | -89 | 0.00% | 2,092,063 |
| 2016-11-15 | 2016-11-11 | 226.229 | 9,990 | +177 | 0.00% | 2,260,030 |
| 2016-09-19 | 2016-09-14 | 235.957 | 9,813 | +530 | 0.00% | 2,315,447 |
| 2016-09-14 | 2016-09-12 | 234.147 | 9,283 | +884 | 0.00% | 2,173,589 |
| 2016-09-13 | 2016-09-09 | 241.839 | 8,399 | +177 | 0.00% | 2,031,206 |
| 2016-08-23 | 2016-08-19 | 228.265 | 8,222 | -795 | 0.00% | 1,876,797 |
| 2016-07-06 | 2016-07-04 | 202.362 | 9,017 | -266 | 0.00% | 1,824,699 |
| 2016-06-10 | 2016-06-07 | 199.760 | 9,283 | +9,283 | 0.00% | 1,854,376 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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