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 | 9.865 | 40,100 | +0 | 5.73% | 395,586 |
| 2025-10-13 | 2025-10-09 | 9.885 | 40,100 | +0 | 5.73% | 396,388 |
| 2025-10-10 | 2025-10-08 | 9.685 | 40,100 | +0 | 5.73% | 388,368 |
| 2025-10-09 | 2025-10-06 | 9.700 | 40,100 | +0 | 5.73% | 388,970 |
| 2025-10-08 | 2025-10-03 | 9.700 | 40,100 | +0 | 5.73% | 388,970 |
| 2025-10-06 | 2025-10-02 | 9.700 | 40,100 | +0 | 5.73% | 388,970 |
| 2025-10-03 | 2025-09-30 | 9.570 | 40,100 | +0 | 5.73% | 383,757 |
| 2025-10-02 | 2025-09-29 | 9.540 | 40,100 | +0 | 5.73% | 382,554 |
| 2025-09-30 | 2025-09-26 | 9.490 | 40,100 | +0 | 5.73% | 380,549 |
| 2025-09-29 | 2025-09-25 | 9.590 | 40,100 | +0 | 5.73% | 384,559 |
| 2025-09-26 | 2025-09-24 | 9.590 | 40,100 | +0 | 5.73% | 384,559 |
| 2025-09-25 | 2025-09-23 | 9.555 | 40,100 | +0 | 5.73% | 383,156 |
| 2025-09-24 | 2025-09-22 | 9.575 | 40,100 | +0 | 5.73% | 383,958 |
| 2025-09-23 | 2025-09-19 | 9.530 | 40,100 | +0 | 5.73% | 382,153 |
| 2025-09-22 | 2025-09-18 | 9.490 | 40,100 | +0 | 5.73% | 380,549 |
| 2025-09-19 | 2025-09-17 | 9.520 | 40,100 | +0 | 5.73% | 381,752 |
| 2025-09-18 | 2025-09-16 | 9.525 | 40,100 | +0 | 5.73% | 381,952 |
| 2025-09-17 | 2025-09-15 | 9.360 | 40,100 | +0 | 5.73% | 375,336 |
| 2025-09-16 | 2025-09-12 | 9.400 | 40,100 | +0 | 5.73% | 376,940 |
| 2025-09-15 | 2025-09-11 | 9.370 | 40,100 | +0 | 5.73% | 375,737 |
| 2025-09-12 | 2025-09-10 | 9.345 | 40,100 | +40,000 | 5.73% | 374,734 |
| 2025-04-01 | 2025-03-28 | 7.560 | 100 | -100 | 0.01% | 756 |
| 2025-02-21 | 2025-02-19 | 8.500 | 200 | +200 | 0.01% | 1,700 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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