History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 +0
2025-04-01 2025-03-28 5.651 0 +0
2025-03-31 2025-03-27 5.702 0 +0
2025-03-28 2025-03-26 5.733 0 +0
2025-03-27 2025-03-25 5.754 0 +0
2025-03-26 2025-03-24 5.836 0 +0
2025-03-25 2025-03-21 5.733 0 +0
2025-03-24 2025-03-20 5.774 0 +0
2025-03-21 2025-03-19 5.836 0 +0
2025-03-20 2025-03-18 5.857 0 +0
2025-03-19 2025-03-17 5.815 0 +0
2025-03-18 2025-03-14 5.815 0 +0
2025-03-17 2025-03-13 5.713 0 +0
2025-03-14 2025-03-12 5.692 0 +0
2025-03-13 2025-03-11 5.723 0 +0
2025-03-12 2025-03-10 5.723 0 +0
2025-03-11 2025-03-07 5.774 0 +0
2025-03-10 2025-03-06 5.826 0 +0
2025-03-07 2025-03-05 5.785 0 +0
2025-03-06 2025-03-04 5.640 0 +0
2025-03-05 2025-03-03 5.682 0 +0
2025-03-04 2025-02-28 5.661 0 +0
2025-03-03 2025-02-27 5.754 0 +0
2025-02-28 2025-02-26 5.754 0 +0
2025-02-27 2025-02-25 5.682 0 +0
2025-02-26 2025-02-24 5.733 0 +0
2025-02-25 2025-02-21 5.754 0 +0
2025-02-24 2025-02-20 5.764 0 +0
2025-02-21 2025-02-19 5.764 0 +0
2025-02-20 2025-02-18 5.857 0 +0
2025-02-19 2025-02-17 5.908 0 +0
2025-02-18 2025-02-14 5.867 0 +0
2025-02-17 2025-02-13 5.795 0 +0
2025-02-14 2025-02-12 5.764 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.589 0 +0
2025-02-11 2025-02-07 5.538 0 +0
2025-02-10 2025-02-06 5.548 0 +0
2025-02-07 2025-02-05 5.517 0 +0
2025-02-06 2025-02-04 5.548 0 +0
2025-02-05 2025-02-03 5.435 0 +0
2025-02-04 2025-01-28 5.445 0 +0
2025-02-03 2025-01-24 5.404 0 +0
2025-01-27 2025-01-23 5.260 0 +0
2025-01-24 2025-01-22 5.126 0 +0
2025-01-23 2025-01-21 5.177 0 +0
2025-01-22 2025-01-20 5.146 0 +0
2025-01-21 2025-01-17 5.064 0 +0
2025-01-20 2025-01-16 5.146 0 +0
2025-01-17 2025-01-15 5.074 0 +0
2025-01-16 2025-01-14 5.023 0 +0
2025-01-15 2025-01-13 4.992 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.023 0 +0
2025-01-10 2025-01-08 5.085 0 +0
2025-01-09 2025-01-07 5.054 0 +0
2025-01-08 2025-01-06 5.033 0 +0
2025-01-07 2025-01-03 5.033 0 +0
2025-01-06 2025-01-02 4.992 0 +0
2025-01-03 2024-12-31 5.699 0 +0
2025-01-02 2024-12-27 5.645 0 +0
2024-12-30 2024-12-24 5.634 0 +0
2024-12-27 2024-12-20 5.295 0 +0
2024-12-23 2024-12-19 5.273 0 +0
2024-12-20 2024-12-18 5.316 0 +0
2024-12-19 2024-12-17 5.305 0 +0
2024-12-18 2024-12-16 5.316 0 +0
2024-12-17 2024-12-13 5.229 0 +0
2024-12-16 2024-12-12 5.295 0 +0
2024-12-13 2024-12-11 5.240 0 +0
2024-12-12 2024-12-10 5.273 0 +0
2024-12-11 2024-12-09 5.273 0 +0
2024-12-10 2024-12-06 5.196 0 +0
2024-12-09 2024-12-05 5.120 0 +0
2024-12-06 2024-12-04 5.174 0 +0
2024-12-05 2024-12-03 5.163 0 +0
2024-12-04 2024-12-02 5.043 0 +0
2024-12-03 2024-11-29 4.988 0 +0
2024-12-02 2024-11-28 4.977 0 +0
2024-11-29 2024-11-27 5.054 0 +0
2024-11-28 2024-11-26 4.999 0 +0
2024-11-27 2024-11-25 5.010 0 +0
2024-11-26 2024-11-22 5.010 0 +0
2024-11-25 2024-11-21 5.109 0 +0
2024-11-22 2024-11-20 5.152 0 +0
2024-11-21 2024-11-19 5.185 0 +0
2024-11-20 2024-11-18 5.185 0 +0
2024-11-19 2024-11-15 5.032 0 +0
2024-11-18 2024-11-14 5.043 0 +0
2024-11-15 2024-11-13 5.076 0 +0
2024-11-14 2024-11-12 5.098 0 +0
2024-11-13 2024-11-11 5.218 0 +0
2024-11-12 2024-11-08 5.327 0 +0
2024-11-11 2024-11-07 5.360 0 +0
2024-11-08 2024-11-06 5.196 0 +0
2024-11-07 2024-11-05 5.316 0 +0
2024-11-06 2024-11-04 5.240 0 +0
2024-11-05 2024-11-01 5.196 0 +0
2024-11-04 2024-10-31 5.098 0 +0
2024-11-01 2024-10-30 5.054 0 +0
2024-10-31 2024-10-29 5.141 0 +0
2024-10-30 2024-10-28 5.141 0 +0
2024-10-29 2024-10-25 5.185 0 +0
2024-10-28 2024-10-24 5.218 0 +0
2024-10-25 2024-10-23 5.196 0 +0
2024-10-24 2024-10-22 5.141 0 +0
2024-10-23 2024-10-21 5.130 0 +0
2024-10-22 2024-10-18 5.240 0 +0
2024-10-21 2024-10-17 5.141 0 +0
2024-10-18 2024-10-16 5.218 0 +0
2024-10-17 2024-10-15 5.163 0 +0
2024-10-16 2024-10-14 5.284 0 +0
2024-10-15 2024-10-10 5.109 0 +0
2024-10-14 2024-10-09 4.955 0 +0
2024-10-10 2024-10-08 5.054 0 +0
2024-10-09 2024-10-07 5.284 0 +0
2024-10-08 2024-10-04 5.284 0 +0
2024-10-07 2024-10-03 5.262 0 +0
2024-10-04 2024-10-02 5.295 0 +0
2024-10-03 2024-09-30 5.076 0 +0
2024-10-02 2024-09-27 5.152 0 +0
2024-09-30 2024-09-26 5.284 0 +0
2024-09-27 2024-09-25 5.229 0 +0
2024-09-26 2024-09-24 5.141 0 +0
2024-09-25 2024-09-23 4.857 0 +0
2024-09-24 2024-09-20 4.802 0 +0
2024-09-23 2024-09-19 4.759 0 +0
2024-09-20 2024-09-17 4.748 0 +0
2024-09-19 2024-09-16 4.660 0 +0
2024-09-17 2024-09-13 4.616 0 +0
2024-09-16 2024-09-12 4.540 0 +0
2024-09-13 2024-09-11 4.496 0 +0
2024-09-12 2024-09-10 4.594 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.605 0 +0
2024-09-09 2024-09-04 4.649 0 +0
2024-09-05 2024-09-03 4.682 0 +0
2024-09-04 2024-09-02 4.780 0 +0
2024-09-03 2024-08-30 4.912 0 +0
2024-09-02 2024-08-29 5.054 0 +0
2024-08-30 2024-08-28 5.185 0 +0
2024-08-29 2024-08-27 5.229 0 +0
2024-08-28 2024-08-26 5.163 0 +0
2024-08-27 2024-08-23 5.163 0 +0
2024-08-26 2024-08-22 5.120 0 +0
2024-08-23 2024-08-21 5.076 0 +0
2024-08-22 2024-08-20 5.141 0 +0
2024-08-21 2024-08-19 5.141 0 +0
2024-08-20 2024-08-16 5.054 0 +0
2024-08-19 2024-08-15 5.010 0 +0
2024-08-16 2024-08-14 4.912 0 +0
2024-08-15 2024-08-13 4.912 0 +0
2024-08-14 2024-08-12 4.901 0 +0
2024-08-13 2024-08-09 4.802 0 +0
2024-08-12 2024-08-08 4.715 0 +0
2024-08-09 2024-08-07 4.671 0 +0
2024-08-08 2024-08-06 4.584 0 +0
2024-08-07 2024-08-05 4.616 0 +0
2024-08-06 2024-08-02 4.726 0 +0
2024-08-05 2024-08-01 4.759 0 +0
2024-08-02 2024-07-31 4.748 0 +0
2024-08-01 2024-07-30 4.726 0 +0
2024-07-31 2024-07-29 4.791 0 +0
2024-07-30 2024-07-26 4.715 0 +0
2024-07-29 2024-07-25 4.748 0 +0
2024-07-26 2024-07-24 4.802 0 +0
2024-07-25 2024-07-23 4.748 0 +0
2024-07-24 2024-07-22 4.682 0 +0
2024-07-23 2024-07-19 4.649 0 +0
2024-07-22 2024-07-18 4.769 0 +0
2024-07-19 2024-07-17 4.769 0 +0
2024-07-18 2024-07-16 4.780 0 +0
2024-07-17 2024-07-15 4.868 0 +0
2024-07-16 2024-07-12 4.901 0 +0
2024-07-15 2024-07-11 4.769 0 +0
2024-07-12 2024-07-10 4.726 0 +0
2024-07-11 2024-07-09 4.715 0 +0
2024-07-10 2024-07-08 4.737 0 +0
2024-07-09 2024-07-05 5.537 0 +0
2024-07-08 2024-07-04 5.690 0 +0
2024-07-05 2024-07-03 5.572 0 +0
2024-07-04 2024-07-02 5.596 0 +0
2024-07-03 2024-06-28 5.466 0 +0
2024-07-02 2024-06-27 5.384 0 +0
2024-06-28 2024-06-26 5.443 0 +0
2024-06-27 2024-06-25 5.396 0 +0
2024-06-26 2024-06-24 5.372 0 +0
2024-06-25 2024-06-21 5.325 0 +0
2024-06-24 2024-06-20 5.396 0 +0
2024-06-21 2024-06-19 5.360 0 +0
2024-06-20 2024-06-18 5.172 0 +0
2024-06-19 2024-06-17 5.101 0 +0
2024-06-18 2024-06-14 5.113 0 +0
2024-06-17 2024-06-13 5.089 0 +0
2024-06-14 2024-06-12 5.089 0 +0
2024-06-13 2024-06-11 5.136 0 +0
2024-06-12 2024-06-07 5.207 0 -144,305
2024-04-18 2024-04-16 4.712 144,305 -4,244 0.00% 680,001
2023-07-06 2023-07-04 5.878 148,549 +23,805 0.00% 873,175
2022-07-04 2022-06-29 7.684 124,744 +18,381 0.00% 958,486
2021-06-28 2021-06-24 8.822 106,363 +6,779 0.00% 938,299
2020-09-25 2020-09-23 7.223 99,584 +96,739 0.00% 719,247
2020-06-22 2020-06-18 9.507 2,845 +158 0.00% 27,048
2020-03-04 2020-03-02 10.047 2,687 +1,075 0.00% 26,996
2019-06-25 2019-06-21 11.586 1,612 +76 0.00% 18,676
2018-07-05 2018-07-03 11.871 1,536 +78 0.00% 18,233
2018-05-09 2018-05-07 13.743 1,458 +972 0.00% 20,037
2018-04-26 2018-04-24 14.154 486 +486 0.00% 6,879
2017-12-28 2017-12-22 12.920 0 -19,662
2017-11-30 2017-11-28 12.652 19,662 -56,871 0.00% 248,770
2017-07-03 2017-06-29 11.444 76,533 +3,886 0.00% 875,806
2016-09-29 2016-09-27 10.772 72,647 -3,376 0.00% 782,527
2016-09-13 2016-09-09 10.967 76,023 -1,846 0.00% 833,721
2016-06-29 2016-06-27 10.194 77,869 +4,858 0.00% 793,792
2016-06-10 2016-06-07 9.847 73,011 +73,011 0.00% 718,955
2007-06-26 2007-06-22 14.858 0

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