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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | -14,953 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 14,953 | +14,953 | 0.00% | 45,601 |
| 2024-06-12 | 2024-06-07 | 1.083 | 0 | -32,956 | ||
| 2024-06-11 | 2024-06-06 | 1.073 | 32,956 | -645,552 | 0.00% | 35,360 |
| 2024-06-07 | 2024-06-05 | 1.094 | 678,508 | -969,298 | 0.06% | 742,000 |
| 2024-05-24 | 2024-05-22 | 1.186 | 1,647,806 | -193,859 | 0.14% | 1,955,000 |
| 2024-05-22 | 2024-05-20 | 1.207 | 1,841,665 | -872,368 | 0.16% | 2,223,000 |
| 2024-05-20 | 2024-05-16 | 1.207 | 2,714,033 | -581,578 | 0.23% | 3,276,000 |
| 2024-05-03 | 2024-04-30 | 1.145 | 3,295,611 | +228,754 | 0.28% | 3,774,000 |
| 2024-05-02 | 2024-04-29 | 1.135 | 3,066,857 | +581,578 | 0.26% | 3,480,400 |
| 2024-04-30 | 2024-04-26 | 1.114 | 2,485,279 | +2,485,279 | 0.21% | 2,769,120 |
| 2022-07-06 | 2022-07-04 | 1.350 | 0 | -578,631 | ||
| 2022-06-29 | 2022-06-27 | 1.407 | 578,631 | -481,390 | 0.05% | 814,394 |
| 2022-06-28 | 2022-06-24 | 1.397 | 1,060,021 | +19,607 | 0.09% | 1,480,708 |
| 2022-06-17 | 2022-06-15 | 1.397 | 1,040,414 | +1,040,414 | 0.09% | 1,453,320 |
| 2021-10-29 | 2021-10-27 | 1.547 | 0 | -337,063 | ||
| 2021-10-20 | 2021-10-18 | 1.557 | 337,063 | -558,667 | 0.03% | 524,901 |
| 2021-09-23 | 2021-09-20 | 1.493 | 895,730 | +447,865 | 0.08% | 1,337,180 |
| 2021-09-17 | 2021-09-15 | 1.718 | 447,865 | +447,865 | 0.04% | 769,600 |
| 2021-02-26 | 2021-02-24 | 1.753 | 0 | -3,673 | ||
| 2021-01-18 | 2021-01-14 | 1.786 | 3,673 | -9,183 | 0.00% | 6,560 |
| 2021-01-12 | 2021-01-08 | 1.775 | 12,856 | -27,548 | 0.00% | 22,820 |
| 2021-01-08 | 2021-01-06 | 1.742 | 40,404 | -2,828,277 | 0.00% | 70,400 |
| 2021-01-07 | 2021-01-05 | 1.830 | 2,868,681 | +9,183 | 0.26% | 5,248,320 |
| 2021-01-06 | 2021-01-04 | 2.015 | 2,859,498 | +2,859,498 | 0.26% | 5,760,899 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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