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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.619 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.408 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.031 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.494 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.001 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.931 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.112 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.715 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.549 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.277 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.046 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.684 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.207 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.603 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.939 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.704 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.885 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.885 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.603 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.643 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.169 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.881 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.921 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.499 | 0 | -4,374 | ||
| 2025-05-29 | 2025-05-27 | 11.776 | 4,374 | +167 | 0.00% | 51,506 |
| 2024-10-28 | 2024-10-24 | 11.639 | 4,207 | +41 | 0.00% | 48,967 |
| 2024-05-27 | 2024-05-23 | 8.973 | 4,166 | +175 | 0.00% | 37,382 |
| 2023-07-11 | 2023-07-07 | 12.072 | 3,991 | +142 | 0.00% | 48,177 |
| 2022-06-06 | 2022-06-01 | 12.602 | 3,849 | +218 | 0.00% | 48,505 |
| 2021-05-27 | 2021-05-25 | 14.365 | 3,631 | +176 | 0.00% | 52,158 |
| 2020-06-22 | 2020-06-18 | 11.424 | 3,455 | +150 | 0.00% | 39,469 |
| 2019-11-04 | 2019-10-31 | 11.199 | 3,305 | +87 | 0.00% | 37,013 |
| 2019-06-28 | 2019-06-26 | 12.772 | 3,218 | -809,007 | 0.00% | 41,099 |
| 2019-06-27 | 2019-06-25 | 12.444 | 812,225 | -906,965 | 0.07% | 10,106,930 |
| 2019-02-18 | 2019-02-14 | 15.944 | 1,719,190 | -63,949,833 | 0.14% | 27,410,941 |
| 2019-02-15 | 2019-02-13 | 16.409 | 65,669,023 | +63,949,833 | 5.28% | 1,077,564,628 |
| 2018-07-13 | 2018-07-11 | 15.798 | 1,719,190 | +73,413 | 0.14% | 27,160,214 |
| 2018-06-26 | 2018-06-22 | 16.570 | 1,645,777 | +1,642,697 | 0.14% | 27,269,876 |
| 2018-01-02 | 2017-12-28 | 22.312 | 3,080 | -2,101 | 0.00% | 68,720 |
| 2017-09-08 | 2017-09-06 | 23.397 | 5,181 | -5,180 | 0.00% | 121,222 |
| 2017-05-12 | 2017-05-10 | 23.054 | 10,361 | +256 | 0.00% | 238,860 |
| 2017-04-24 | 2017-04-20 | 23.435 | 10,105 | -2,867 | 0.00% | 236,807 |
| 2017-03-14 | 2017-03-10 | 24.753 | 12,972 | -2,868 | 0.00% | 321,093 |
| 2016-06-30 | 2016-06-28 | 27.187 | 15,840 | +821 | 0.00% | 430,643 |
| 2016-06-10 | 2016-06-07 | 28.485 | 15,019 | +15,019 | 0.00% | 427,811 |
| 2015-04-14 | 2015-04-10 | 39.236 | 0 |
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