History of CCASS shareholding
Participant: DOO FINANCIAL HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.020 | 30,200 | +0 | 4.31% | 363,004 |
| 2025-10-13 | 2025-10-09 | 11.960 | 30,200 | +0 | 4.31% | 361,192 |
| 2025-10-10 | 2025-10-08 | 11.790 | 30,200 | +0 | 4.31% | 356,058 |
| 2025-10-09 | 2025-10-06 | 11.570 | 30,200 | +0 | 4.31% | 349,414 |
| 2025-10-08 | 2025-10-03 | 11.520 | 30,200 | +0 | 4.31% | 347,904 |
| 2025-10-06 | 2025-10-02 | 11.320 | 30,200 | +0 | 4.31% | 341,864 |
| 2025-10-03 | 2025-09-30 | 11.130 | 30,200 | +0 | 4.31% | 336,126 |
| 2025-10-02 | 2025-09-29 | 10.980 | 30,200 | +0 | 4.31% | 331,596 |
| 2025-09-30 | 2025-09-26 | 11.010 | 30,200 | +0 | 4.31% | 332,502 |
| 2025-09-29 | 2025-09-25 | 11.130 | 30,200 | +0 | 4.31% | 336,126 |
| 2025-09-26 | 2025-09-24 | 11.100 | 30,200 | +0 | 4.31% | 335,220 |
| 2025-09-25 | 2025-09-23 | 11.070 | 30,200 | +0 | 4.31% | 334,314 |
| 2025-09-24 | 2025-09-22 | 11.050 | 30,200 | +0 | 4.31% | 333,710 |
| 2025-09-23 | 2025-09-19 | 11.050 | 30,200 | +0 | 4.31% | 333,710 |
| 2025-09-22 | 2025-09-18 | 10.990 | 30,200 | +0 | 4.31% | 331,898 |
| 2025-09-19 | 2025-09-17 | 10.890 | 30,200 | +0 | 4.31% | 328,878 |
| 2025-09-18 | 2025-09-16 | 10.820 | 30,200 | +0 | 4.31% | 326,764 |
| 2025-09-17 | 2025-09-15 | 10.650 | 30,200 | +0 | 4.31% | 321,630 |
| 2025-09-16 | 2025-09-12 | 10.610 | 30,200 | +0 | 4.31% | 320,422 |
| 2025-09-15 | 2025-09-11 | 10.570 | 30,200 | +0 | 4.31% | 319,214 |
| 2025-09-12 | 2025-09-10 | 10.570 | 30,200 | +30,000 | 4.31% | 319,214 |
| 2025-07-11 | 2025-07-09 | 9.930 | 200 | -100 | 0.01% | 1,986 |
| 2025-02-21 | 2025-02-19 | 9.460 | 300 | +300 | 0.02% | 2,838 |
| 2024-06-21 | 2024-06-19 | 7.880 | 0 |
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