History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 +0
2025-05-13 2025-05-09 39.578 0 +0
2025-05-12 2025-05-08 40.331 0 +0
2025-05-09 2025-05-07 40.884 0 +0
2025-05-08 2025-05-06 41.336 0 +0
2025-05-07 2025-05-02 41.386 0 +0
2025-05-06 2025-04-30 38.774 0 +0
2025-05-02 2025-04-29 36.213 0 +0
2025-04-30 2025-04-28 36.916 0 +0
2025-04-29 2025-04-25 37.167 0 +0
2025-04-28 2025-04-24 38.473 0 +0
2025-04-25 2025-04-23 38.272 0 +0
2025-04-24 2025-04-22 37.418 0 +0
2025-04-23 2025-04-17 36.715 0 +0
2025-04-22 2025-04-16 35.509 0 +0
2025-04-17 2025-04-15 37.117 0 +0
2025-04-16 2025-04-14 37.518 0 +0
2025-04-15 2025-04-11 37.418 0 +0
2025-04-14 2025-04-10 37.368 0 +0
2025-04-11 2025-04-09 37.418 0 +0
2025-04-10 2025-04-08 36.564 0 +0
2025-04-09 2025-04-07 35.861 0 +0
2025-04-08 2025-04-03 37.971 0 +0
2025-04-07 2025-04-02 38.423 0 +0
2025-04-03 2025-04-01 37.719 0 +0
2025-04-02 2025-03-31 37.820 0 +0
2025-04-01 2025-03-28 38.071 0 +0
2025-03-31 2025-03-27 38.322 0 +0
2025-03-28 2025-03-26 38.573 0 +0
2025-03-27 2025-03-25 38.322 0 +0
2025-03-26 2025-03-24 39.427 0 +0
2025-03-25 2025-03-21 39.126 0 +0
2025-03-24 2025-03-20 40.180 0 +0
2025-03-21 2025-03-19 42.541 0 +0
2025-03-20 2025-03-18 42.441 0 +0
2025-03-19 2025-03-17 41.838 0 +0
2025-03-18 2025-03-14 41.336 0 +0
2025-03-17 2025-03-13 41.336 0 +0
2025-03-14 2025-03-12 41.989 0 +0
2025-03-13 2025-03-11 43.696 0 +0
2025-03-12 2025-03-10 43.696 0 +0
2025-03-11 2025-03-07 45.705 0 +0
2025-03-10 2025-03-06 47.112 0 +0
2025-03-07 2025-03-05 42.340 0 +0
2025-03-06 2025-03-04 41.386 0 +0
2025-03-05 2025-03-03 40.532 0 +0
2025-03-04 2025-02-28 40.331 0 +0
2025-03-03 2025-02-27 42.390 0 +0
2025-02-28 2025-02-26 43.847 0 +0
2025-02-27 2025-02-25 44.299 0 +0
2025-02-26 2025-02-24 45.354 0 +0
2025-02-25 2025-02-21 45.404 0 +0
2025-02-24 2025-02-20 43.194 0 +0
2025-02-21 2025-02-19 44.048 0 +0
2025-02-20 2025-02-18 45.103 0 +0
2025-02-19 2025-02-17 44.651 0 +0
2025-02-18 2025-02-14 45.755 0 +0
2025-02-17 2025-02-13 42.842 0 +0
2025-02-14 2025-02-12 43.596 0 +0
2025-02-13 2025-02-11 43.495 0 +0
2025-02-12 2025-02-10 44.198 0 +0
2025-02-11 2025-02-07 42.893 0 +0
2025-02-10 2025-02-06 43.696 0 +0
2025-02-07 2025-02-05 42.893 0 +0
2025-02-06 2025-02-04 42.089 0 +0
2025-02-05 2025-02-03 41.486 0 +0
2025-02-04 2025-01-28 39.276 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 34.605 0 +0
2025-01-24 2025-01-22 34.857 0 +0
2025-01-23 2025-01-21 35.409 0 +0
2025-01-22 2025-01-20 34.153 0 +0
2025-01-21 2025-01-17 34.455 0 +0
2025-01-20 2025-01-16 33.701 0 +0
2025-01-17 2025-01-15 33.902 0 +0
2025-01-16 2025-01-14 33.249 0 +0
2025-01-15 2025-01-13 32.998 0 +0
2025-01-14 2025-01-10 32.395 0 +0
2025-01-13 2025-01-09 32.395 0 +0
2025-01-10 2025-01-08 31.994 0 +0
2025-01-09 2025-01-07 32.496 0 +0
2025-01-08 2025-01-06 32.797 0 +0
2025-01-07 2025-01-03 32.295 0 +0
2025-01-06 2025-01-02 32.144 0 +0
2025-01-03 2024-12-31 33.802 0 +0
2025-01-02 2024-12-27 34.555 0 +0
2024-12-30 2024-12-24 33.802 0 +0
2024-12-27 2024-12-20 34.153 0 +0
2024-12-23 2024-12-19 34.756 0 +0
2024-12-20 2024-12-18 34.455 0 +0
2024-12-19 2024-12-17 33.601 0 +0
2024-12-18 2024-12-16 33.902 0 +0
2024-12-17 2024-12-13 33.802 0 +0
2024-12-16 2024-12-12 33.952 0 +0
2024-12-13 2024-12-11 33.802 0 +0
2024-12-12 2024-12-10 33.802 0 +0
2024-12-11 2024-12-09 34.857 0 +0
2024-12-10 2024-12-06 33.149 0 +0
2024-12-09 2024-12-05 32.898 0 +0
2024-12-06 2024-12-04 31.943 0 +0
2024-12-05 2024-12-03 31.240 0 +0
2024-12-04 2024-12-02 31.291 0 +0
2024-12-03 2024-11-29 31.542 0 +0
2024-12-02 2024-11-28 31.190 0 +0
2024-11-29 2024-11-27 31.943 0 +0
2024-11-28 2024-11-26 31.140 0 +0
2024-11-27 2024-11-25 32.094 0 +0
2024-11-26 2024-11-22 31.793 0 +0
2024-11-25 2024-11-21 32.647 0 +0
2024-11-22 2024-11-20 32.094 0 +0
2024-11-21 2024-11-19 29.332 0 +0
2024-11-20 2024-11-18 28.880 0 +0
2024-11-19 2024-11-15 28.829 0 +0
2024-11-18 2024-11-14 28.528 0 +0
2024-11-15 2024-11-13 29.633 0 +0
2024-11-14 2024-11-12 29.131 0 +0
2024-11-13 2024-11-11 30.889 0 +0
2024-11-12 2024-11-08 30.386 0 +0
2024-11-11 2024-11-07 30.186 0 +0
2024-11-08 2024-11-06 28.980 0 +0
2024-11-07 2024-11-05 28.377 0 +0
2024-11-06 2024-11-04 27.122 0 +0
2024-11-05 2024-11-01 26.971 0 +0
2024-11-04 2024-10-31 27.021 0 +0
2024-11-01 2024-10-30 27.021 0 +0
2024-10-31 2024-10-29 27.725 0 +0
2024-10-30 2024-10-28 27.825 0 +0
2024-10-29 2024-10-25 27.574 0 +0
2024-10-28 2024-10-24 26.770 0 +0
2024-10-25 2024-10-23 26.670 0 +0
2024-10-24 2024-10-22 26.368 0 +0
2024-10-23 2024-10-21 26.670 0 +0
2024-10-22 2024-10-18 27.072 0 +0
2024-10-21 2024-10-17 25.565 0 +0
2024-10-18 2024-10-16 25.967 0 +0
2024-10-17 2024-10-15 26.770 0 +0
2024-10-16 2024-10-14 27.423 0 +0
2024-10-15 2024-10-10 28.428 0 +0
2024-10-14 2024-10-09 28.829 0 +0
2024-10-10 2024-10-08 29.432 0 +0
2024-10-09 2024-10-07 36.012 0 +0
2024-10-08 2024-10-04 32.195 0 +0
2024-10-07 2024-10-03 29.834 0 +0
2024-10-04 2024-10-02 31.039 0 +0
2024-10-03 2024-09-30 29.683 0 +0
2024-10-02 2024-09-27 27.423 0 +0
2024-09-30 2024-09-26 25.866 0 +0
2024-09-27 2024-09-25 24.209 0 +0
2024-09-26 2024-09-24 23.355 0 +0
2024-09-25 2024-09-23 22.501 0 +0
2024-09-24 2024-09-20 23.003 0 +0
2024-09-23 2024-09-19 22.250 0 +0
2024-09-20 2024-09-17 21.898 0 +0
2024-09-19 2024-09-16 21.597 0 +0
2024-09-17 2024-09-13 21.396 0 +0
2024-09-16 2024-09-12 20.994 0 +0
2024-09-13 2024-09-11 21.045 0 +0
2024-09-12 2024-09-10 20.944 0 +0
2024-09-11 2024-09-09 21.095 0 +0
2024-09-10 2024-09-05 21.597 0 +0
2024-09-09 2024-09-04 20.944 0 +0
2024-09-05 2024-09-03 20.844 0 +0
2024-09-04 2024-09-02 20.844 0 +0
2024-09-03 2024-08-30 21.547 0 +0
2024-09-02 2024-08-29 21.195 0 +0
2024-08-30 2024-08-28 21.045 0 +0
2024-08-29 2024-08-27 21.848 0 +0
2024-08-28 2024-08-26 21.547 0 -4,978
2024-05-31 2024-05-29 24.949 4,978 +28 0.00% 124,197
2023-06-02 2023-05-31 28.863 4,950 +22 0.00% 142,871
2022-05-30 2022-05-26 24.464 4,928 +23 0.00% 120,561
2021-07-28 2021-07-26 35.372 4,905 +981 0.00% 173,497
2021-07-23 2021-07-21 40.621 3,924 +981 0.00% 159,398
2021-07-07 2021-07-05 44.597 2,943 +981 0.00% 131,248
2021-05-31 2021-05-27 56.791 1,962 +7 0.00% 111,424
2021-03-25 2021-03-23 50.344 1,955 +978 0.00% 98,423
2021-03-02 2021-02-26 55.665 977 +977 0.00% 54,385
2019-12-16 2019-12-12 20.186 0 -1,940
2019-10-16 2019-10-14 19.526 1,940 -1,940 0.00% 37,881
2019-09-20 2019-09-18 18.970 3,880 -1,940 0.00% 73,602
2019-08-23 2019-08-21 14.949 5,820 +1,940 0.00% 87,002
2019-08-07 2019-08-05 15.567 3,880 +1,940 0.00% 60,402
2019-07-03 2019-06-28 17.423 1,940 +1,940 0.00% 33,801
2019-04-01 2019-03-28 20.413 0 -8,730
2019-03-06 2019-03-04 17.732 8,730 +2,910 0.00% 154,804
2019-03-04 2019-02-28 15.732 5,820 +5,820 0.00% 91,563
2019-02-25 2019-02-21 16.083 0 -1,940
2019-02-22 2019-02-20 15.815 1,940 -1,940 0.00% 30,681
2019-01-17 2019-01-15 14.372 3,880 -4,850 0.00% 55,762
2019-01-14 2019-01-10 13.402 8,730 -8,730 0.00% 117,003
2018-12-20 2018-12-18 11.774 17,460 +11,640 0.00% 205,566
2018-12-11 2018-12-07 12.969 5,820 +2,910 0.00% 75,482
2018-12-10 2018-12-06 13.176 2,910 +2,910 0.00% 38,341
2018-11-20 2018-11-16 13.567 0 -2,910
2018-11-06 2018-11-02 13.258 2,910 -14,550 0.00% 38,581
2018-10-31 2018-10-29 10.722 17,460 +2,910 0.00% 187,205
2018-10-29 2018-10-25 11.341 14,550 +4,850 0.00% 165,005
2018-10-15 2018-10-11 12.454 9,700 +4,850 0.00% 120,803
2018-10-12 2018-10-10 13.402 4,850 +4,850 0.00% 65,002
2018-01-10 2018-01-08 29.005 0 -3,861
2017-05-26 2017-05-24 22.427 3,861 +17 0.00% 86,591
2017-04-18 2017-04-12 21.022 3,844 -2,882 0.00% 80,809
2017-03-14 2017-03-10 17.817 6,726 -1,922 0.00% 119,835
2017-02-17 2017-02-15 18.046 8,648 -2,883 0.00% 156,059
2016-12-09 2016-12-07 17.484 11,531 +2,883 0.00% 201,605
2016-12-08 2016-12-06 17.463 8,648 -2,883 0.00% 151,019
2016-11-29 2016-11-25 17.879 11,531 +1,922 0.00% 206,165
2016-11-23 2016-11-21 18.483 9,609 +5,765 0.00% 177,601
2016-06-15 2016-06-13 15.028 3,844 +3,844 0.00% 57,766
2007-10-11 2007-10-09 6.537 0

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