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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | -52,000 | ||
| 2025-08-22 | 2025-08-20 | 1.230 | 52,000 | +52,000 | 0.00% | 63,960 |
| 2025-07-22 | 2025-07-18 | 1.200 | 0 | -52,000 | ||
| 2025-06-26 | 2025-06-24 | 1.030 | 52,000 | +2,000 | 0.00% | 53,560 |
| 2025-05-28 | 2025-05-26 | 1.010 | 50,000 | +2,000 | 0.00% | 50,500 |
| 2025-05-16 | 2025-05-14 | 1.093 | 48,000 | +2,330 | 0.00% | 52,467 |
| 2025-04-16 | 2025-04-14 | 0.988 | 45,670 | +9,515 | 0.00% | 45,120 |
| 2025-03-21 | 2025-03-19 | 1.230 | 36,155 | -1,903 | 0.00% | 44,460 |
| 2025-03-19 | 2025-03-17 | 1.198 | 38,058 | +5,708 | 0.00% | 45,600 |
| 2025-02-19 | 2025-02-17 | 1.324 | 32,350 | +1,903 | 0.00% | 42,841 |
| 2025-01-22 | 2025-01-20 | 1.303 | 30,447 | -1,903 | 0.00% | 39,681 |
| 2024-12-18 | 2024-12-16 | 1.188 | 32,350 | -9,514 | 0.00% | 38,421 |
| 2024-10-31 | 2024-10-29 | 1.254 | 41,864 | +1,869 | 0.00% | 52,504 |
| 2024-10-23 | 2024-10-21 | 1.243 | 39,995 | +7,272 | 0.00% | 49,720 |
| 2024-09-24 | 2024-09-20 | 1.045 | 32,723 | -3,636 | 0.00% | 34,200 |
| 2024-08-09 | 2024-08-07 | 1.089 | 36,359 | -1,818 | 0.00% | 39,600 |
| 2024-07-24 | 2024-07-22 | 1.155 | 38,177 | -9,090 | 0.00% | 44,100 |
| 2024-06-26 | 2024-06-24 | 1.023 | 47,267 | -3,636 | 0.00% | 48,360 |
| 2024-05-23 | 2024-05-21 | 0.990 | 50,903 | +16,362 | 0.00% | 50,400 |
| 2024-05-22 | 2024-05-20 | 0.990 | 34,541 | +34,541 | 0.00% | 34,200 |
| 2024-04-17 | 2024-04-15 | 0.963 | 0 | -43,106 | ||
| 2024-03-21 | 2024-03-19 | 0.858 | 43,106 | +43,106 | 0.00% | 37,000 |
| 2024-02-21 | 2024-02-19 | 0.824 | 0 | -44,831 | ||
| 2024-01-17 | 2024-01-15 | 0.824 | 44,831 | -8,621 | 0.00% | 36,920 |
| 2023-12-20 | 2023-12-18 | 0.731 | 53,452 | -1,724 | 0.00% | 39,060 |
| 2023-11-24 | 2023-11-22 | 0.812 | 55,176 | +36,209 | 0.00% | 44,800 |
| 2023-11-23 | 2023-11-21 | 0.847 | 18,967 | +18,967 | 0.00% | 16,060 |
| 2021-02-10 | 2021-02-08 | 2.475 | 0 | -2,104,507 | ||
| 2021-02-08 | 2021-02-04 | 2.307 | 2,104,507 | -3,375,744 | 0.09% | 4,854,399 |
| 2021-02-05 | 2021-02-03 | 2.419 | 5,480,251 | +5,480,251 | 0.23% | 13,257,760 |
| 2021-02-01 | 2021-01-28 | 2.124 | 0 | -6,049,037 | ||
| 2021-01-29 | 2021-01-27 | 2.068 | 6,049,037 | +6,049,037 | 0.26% | 12,506,761 |
| 2007-06-26 | 2007-06-22 | 139.881 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy