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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 2,000 | -2,000 | 0.00% | 14,400 |
| 2025-04-30 | 2025-04-28 | 7.324 | 4,000 | -2,000 | 0.00% | 29,296 |
| 2025-04-29 | 2025-04-25 | 7.292 | 6,000 | +364 | 0.00% | 43,752 |
| 2025-04-28 | 2025-04-24 | 7.239 | 5,636 | -1,879 | 0.00% | 40,798 |
| 2025-03-28 | 2025-03-26 | 6.919 | 7,515 | -3,758 | 0.00% | 52,000 |
| 2025-03-27 | 2025-03-25 | 6.770 | 11,273 | -7,515 | 0.00% | 76,323 |
| 2025-03-24 | 2025-03-20 | 6.366 | 18,788 | -1,878 | 0.00% | 119,603 |
| 2025-03-18 | 2025-03-14 | 6.334 | 20,666 | -3,758 | 0.00% | 130,898 |
| 2025-03-17 | 2025-03-13 | 6.164 | 24,424 | -5,636 | 0.00% | 150,542 |
| 2024-10-09 | 2024-10-07 | 7.750 | 30,060 | -1,879 | 0.00% | 232,960 |
| 2024-05-10 | 2024-05-08 | 5.870 | 31,939 | +2,112 | 0.00% | 187,498 |
| 2024-03-18 | 2024-03-14 | 6.828 | 29,827 | -2,983 | 0.00% | 203,659 |
| 2024-03-15 | 2024-03-13 | 6.760 | 32,810 | -1,754 | 0.00% | 221,783 |
| 2024-03-07 | 2024-03-05 | 6.748 | 34,564 | -1,755 | 0.00% | 233,245 |
| 2024-02-21 | 2024-02-19 | 6.657 | 36,319 | -5,264 | 0.00% | 241,776 |
| 2024-01-17 | 2024-01-15 | 6.600 | 41,583 | +5,264 | 0.00% | 274,449 |
| 2023-12-20 | 2023-12-18 | 5.893 | 36,319 | -5,264 | 0.00% | 214,038 |
| 2023-12-13 | 2023-12-11 | 5.506 | 41,583 | +10,001 | 0.00% | 228,945 |
| 2023-11-24 | 2023-11-22 | 5.791 | 31,582 | +3,509 | 0.00% | 182,882 |
| 2023-11-23 | 2023-11-21 | 5.779 | 28,073 | +1,755 | 0.00% | 162,242 |
| 2023-11-10 | 2023-11-08 | 6.916 | 26,318 | +1,983 | 0.00% | 182,018 |
| 2023-05-08 | 2023-05-04 | 9.066 | 24,335 | +1,503 | 0.00% | 220,630 |
| 2022-07-05 | 2022-06-30 | 10.120 | 22,832 | +1,369 | 0.00% | 231,053 |
| 2022-03-08 | 2022-03-04 | 9.854 | 21,463 | +7,154 | 0.00% | 211,499 |
| 2021-12-02 | 2021-11-30 | 10.273 | 14,309 | -7,154 | 0.00% | 147,003 |
| 2021-11-25 | 2021-11-23 | 9.826 | 21,463 | -7,154 | 0.00% | 210,899 |
| 2021-09-27 | 2021-09-23 | 8.862 | 28,617 | +14,308 | 0.00% | 253,596 |
| 2021-08-24 | 2021-08-20 | 8.582 | 14,309 | +7,155 | 0.00% | 122,803 |
| 2021-08-20 | 2021-08-18 | 9.155 | 7,154 | +7,154 | 0.00% | 65,497 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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