History of CCASS shareholding
Participant: OOO SECURITIES (HK) GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -14,683 | ||
| 2021-11-22 | 2021-11-18 | 0.355 | 14,683 | -1,255 | 0.00% | 5,212 |
| 2021-08-31 | 2021-08-27 | 0.390 | 15,938 | -20,000 | 0.01% | 6,216 |
| 2021-08-26 | 2021-08-24 | 0.415 | 35,938 | -24,000 | 0.01% | 14,914 |
| 2021-08-25 | 2021-08-23 | 0.435 | 59,938 | -120,000 | 0.02% | 26,073 |
| 2021-07-08 | 2021-07-06 | 0.510 | 179,938 | -148,000 | 0.06% | 91,768 |
| 2021-06-08 | 2021-06-04 | 0.630 | 327,938 | -1,289 | 0.11% | 206,601 |
| 2021-06-07 | 2021-06-03 | 0.660 | 329,227 | -44,000 | 0.11% | 217,290 |
| 2021-06-02 | 2021-05-31 | 0.850 | 373,227 | -80,000 | 0.13% | 317,243 |
| 2021-05-24 | 2021-05-20 | 0.870 | 453,227 | -12,000 | 0.15% | 394,307 |
| 2021-05-21 | 2021-05-18 | 0.930 | 465,227 | -88,000 | 0.16% | 432,661 |
| 2021-05-13 | 2021-05-11 | 0.990 | 553,227 | -20,000 | 0.19% | 547,695 |
| 2021-05-12 | 2021-05-10 | 0.990 | 573,227 | -44,000 | 0.19% | 567,495 |
| 2021-03-24 | 2021-03-22 | 1.000 | 617,227 | -80,000 | 0.21% | 617,227 |
| 2021-03-15 | 2021-03-11 | 1.370 | 697,227 | -8,000 | 0.23% | 955,201 |
| 2021-03-09 | 2021-03-05 | 1.460 | 705,227 | -92,000 | 0.24% | 1,029,631 |
| 2021-03-08 | 2021-03-04 | 1.720 | 797,227 | -56,000 | 0.27% | 1,371,230 |
| 2021-03-05 | 2021-03-03 | 1.790 | 853,227 | -132,000 | 0.29% | 1,527,276 |
| 2020-08-11 | 2020-08-07 | 0.520 | 985,227 | -1 | 0.33% | 512,318 |
| 2019-11-28 | 2019-11-26 | 1.260 | 985,228 | +926,264 | 0.33% | 1,241,387 |
| 2019-08-28 | 2019-08-26 | 2.060 | 58,964 | -206,000 | 0.02% | 121,466 |
| 2019-08-20 | 2019-08-16 | 2.000 | 264,964 | -2,000 | 0.09% | 529,928 |
| 2019-07-17 | 2019-07-15 | 1.620 | 266,964 | -1,255 | 0.09% | 432,482 |
| 2018-09-27 | 2018-09-24 | 4.480 | 268,219 | +217,400 | 0.09% | 1,201,621 |
| 2018-08-27 | 2018-08-23 | 4.490 | 50,819 | -11,434 | 0.12% | 228,167 |
| 2018-04-16 | 2018-04-12 | 8.816 | 62,253 | +18,375 | 0.12% | 548,843 |
| 2018-01-22 | 2018-01-18 | 18.939 | 43,878 | -6 | 0.10% | 830,996 |
| 2018-01-18 | 2018-01-16 | 19.592 | 43,884 | -7,350 | 0.10% | 859,768 |
| 2017-08-01 | 2017-07-28 | 29.388 | 51,234 | -1,538 | 0.12% | 1,505,652 |
| 2017-05-05 | 2017-05-02 | 45.714 | 52,772 | +1,532 | 0.12% | 2,412,434 |
| 2016-09-26 | 2016-09-22 | 88.163 | 51,240 | -10,719 | 0.12% | 4,517,486 |
| 2016-09-08 | 2016-09-06 | 80.980 | 61,959 | +38,605 | 0.17% | 5,017,415 |
| 2016-08-24 | 2016-08-22 | 81.633 | 23,354 | -3,063 | 0.06% | 1,906,449 |
| 2016-08-17 | 2016-08-15 | 80.653 | 26,417 | -6,125 | 0.07% | 2,130,612 |
| 2016-07-11 | 2016-07-07 | 88.163 | 32,542 | -7,962 | 0.09% | 2,869,009 |
| 2016-07-08 | 2016-07-06 | 88.163 | 40,504 | -17,922 | 0.11% | 3,570,965 |
| 2016-06-30 | 2016-06-28 | 84.898 | 58,426 | -6,125 | 0.16% | 4,960,248 |
| 2016-06-22 | 2016-06-20 | 84.898 | 64,551 | -7,791 | 0.17% | 5,480,248 |
| 2016-06-21 | 2016-06-17 | 84.898 | 72,342 | -23,581 | 0.19% | 6,141,688 |
| 2016-06-20 | 2016-06-16 | 83.265 | 95,923 | -19,863 | 0.26% | 7,987,058 |
| 2016-06-15 | 2016-06-13 | 80.327 | 115,786 | +814 | 0.31% | 9,300,688 |
| 2016-06-10 | 2016-06-07 | 74.776 | 114,972 | +114,972 | 0.31% | 8,597,090 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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