History of CCASS shareholding
Participant: DA INTERNATIONAL FINANCIAL SERVICE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | -18,000 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 18,000 | -18,000 | 0.00% | 24,660 |
| 2025-09-22 | 2025-09-18 | 1.370 | 36,000 | +36,000 | 0.01% | 49,320 |
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | -32,000 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 32,000 | +32,000 | 0.01% | 48,960 |
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | -50,000 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 50,000 | +50,000 | 0.01% | 80,500 |
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | -88,000 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 88,000 | +28,000 | 0.02% | 146,080 |
| 2025-07-23 | 2025-07-21 | 1.770 | 60,000 | +10,000 | 0.01% | 106,200 |
| 2025-07-22 | 2025-07-18 | 1.410 | 50,000 | +50,000 | 0.01% | 70,500 |
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | -22,000 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 22,000 | +22,000 | 0.00% | 30,580 |
| 2025-07-14 | 2025-07-10 | 1.470 | 0 | -72,000 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 72,000 | +36,000 | 0.01% | 98,640 |
| 2025-07-08 | 2025-07-04 | 1.320 | 36,000 | +36,000 | 0.01% | 47,520 |
| 2023-08-02 | 2023-07-31 | 0.870 | 0 | -10,000 | ||
| 2023-07-31 | 2023-07-27 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2021-12-17 | 2021-12-15 | 1.290 | 0 | -14,000 | ||
| 2021-09-29 | 2021-09-27 | 1.770 | 14,000 | +2,000 | 0.00% | 24,780 |
| 2021-09-28 | 2021-09-24 | 1.830 | 12,000 | +2,000 | 0.00% | 21,960 |
| 2021-07-27 | 2021-07-23 | 2.030 | 10,000 | -10,000 | 0.00% | 20,300 |
| 2021-07-22 | 2021-07-20 | 1.920 | 20,000 | +2,000 | 0.00% | 38,400 |
| 2021-06-29 | 2021-06-25 | 2.190 | 18,000 | -10,000 | 0.00% | 39,420 |
| 2021-06-09 | 2021-06-07 | 1.990 | 28,000 | +12,000 | 0.01% | 55,720 |
| 2021-06-08 | 2021-06-04 | 2.150 | 16,000 | +10,000 | 0.00% | 34,400 |
| 2021-06-07 | 2021-06-03 | 2.220 | 6,000 | -10,000 | 0.00% | 13,320 |
| 2021-06-03 | 2021-06-01 | 2.220 | 16,000 | +10,000 | 0.00% | 35,520 |
| 2021-06-02 | 2021-05-31 | 2.340 | 6,000 | +2,000 | 0.00% | 14,040 |
| 2021-05-17 | 2021-05-13 | 2.580 | 4,000 | +2,000 | 0.00% | 10,320 |
| 2021-05-14 | 2021-05-12 | 2.840 | 2,000 | +2,000 | 0.00% | 5,680 |
| 2021-05-13 | 2021-05-11 | 2.740 | 0 | -2,000 | ||
| 2021-05-12 | 2021-05-10 | 3.060 | 2,000 | +2,000 | 0.00% | 6,120 |
| 2021-05-06 | 2021-05-04 | 2.240 | 0 | -6,000 | ||
| 2021-05-03 | 2021-04-29 | 1.960 | 6,000 | -10,000 | 0.00% | 11,760 |
| 2021-04-29 | 2021-04-27 | 1.720 | 16,000 | +4,000 | 0.00% | 27,520 |
| 2021-04-20 | 2021-04-16 | 1.860 | 12,000 | +2,000 | 0.00% | 22,320 |
| 2021-04-19 | 2021-04-15 | 1.830 | 10,000 | +6,000 | 0.00% | 18,300 |
| 2021-04-16 | 2021-04-14 | 1.910 | 4,000 | -6,000 | 0.00% | 7,640 |
| 2021-04-15 | 2021-04-13 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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