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 | 18.950 | 2,400 | +0 | 0.00% | 45,480 |
| 2025-10-13 | 2025-10-09 | 19.340 | 2,400 | +0 | 0.00% | 46,416 |
| 2025-10-10 | 2025-10-08 | 18.360 | 2,400 | +600 | 0.00% | 44,064 |
| 2025-10-09 | 2025-10-06 | 18.000 | 1,800 | +600 | 0.00% | 32,400 |
| 2025-10-08 | 2025-10-03 | 18.070 | 1,200 | +800 | 0.00% | 21,684 |
| 2025-09-15 | 2025-09-11 | 17.090 | 400 | +400 | 0.00% | 6,836 |
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 5,000 | +5,000 | 0.00% | 123,250 |
| 2023-07-27 | 2023-07-25 | 11.410 | 0 | -17,585 | ||
| 2023-06-30 | 2023-06-28 | 11.520 | 17,585 | +629 | 0.01% | 202,571 |
| 2023-06-02 | 2023-05-31 | 11.564 | 16,956 | +5,355 | 0.01% | 196,085 |
| 2022-07-14 | 2022-07-12 | 10.965 | 11,601 | +291 | 0.00% | 127,208 |
| 2022-06-08 | 2022-06-06 | 10.678 | 11,310 | +4,350 | 0.00% | 120,768 |
| 2022-04-26 | 2022-04-22 | 9.161 | 6,960 | +6,960 | 0.00% | 63,759 |
| 2021-09-13 | 2021-09-09 | 15.356 | 0 | -7,482 | ||
| 2021-09-03 | 2021-09-01 | 11.632 | 7,482 | -5,220 | 0.00% | 87,030 |
| 2021-08-31 | 2021-08-27 | 11.149 | 12,702 | -27,841 | 0.00% | 141,617 |
| 2021-08-30 | 2021-08-26 | 11.402 | 40,543 | +33,061 | 0.01% | 462,274 |
| 2021-08-17 | 2021-08-13 | 8.540 | 7,482 | +4,002 | 0.00% | 63,897 |
| 2021-08-13 | 2021-08-11 | 8.632 | 3,480 | -34,801 | 0.00% | 30,039 |
| 2021-08-12 | 2021-08-10 | 8.138 | 38,281 | -2,436 | 0.01% | 311,522 |
| 2021-08-11 | 2021-08-09 | 8.126 | 40,717 | -3,480 | 0.01% | 330,878 |
| 2021-08-09 | 2021-08-05 | 8.207 | 44,197 | +44,197 | 0.01% | 362,713 |
| 2021-08-06 | 2021-08-04 | 7.885 | 0 | -37,411 | ||
| 2021-08-04 | 2021-08-02 | 7.816 | 37,411 | +37,411 | 0.01% | 292,402 |
| 2021-05-20 | 2021-05-17 | 7.986 | 0 | -31,712 | ||
| 2021-05-18 | 2021-05-14 | 7.843 | 31,712 | +31,712 | 0.01% | 248,724 |
| 2021-04-15 | 2021-04-13 | 8.356 | 0 | -52,014 | ||
| 2021-04-08 | 2021-04-01 | 9.059 | 52,014 | -28,524 | 0.02% | 471,197 |
| 2021-03-25 | 2021-03-23 | 8.904 | 80,538 | -1,678 | 0.03% | 717,118 |
| 2021-03-23 | 2021-03-19 | 9.131 | 82,216 | +15,101 | 0.03% | 750,679 |
| 2021-01-15 | 2021-01-13 | 8.105 | 67,115 | +11,745 | 0.02% | 543,998 |
| 2021-01-06 | 2021-01-04 | 7.271 | 55,370 | +5,034 | 0.02% | 402,600 |
| 2020-12-23 | 2020-12-21 | 7.021 | 50,336 | +25,168 | 0.02% | 353,397 |
| 2020-12-04 | 2020-12-02 | 7.414 | 25,168 | +8,389 | 0.01% | 186,598 |
| 2020-11-25 | 2020-11-23 | 6.913 | 16,779 | +16,779 | 0.01% | 116,001 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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