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 | 1.590 | 304,000 | +0 | 0.00% | 483,360 |
| 2025-10-13 | 2025-10-09 | 1.580 | 304,000 | +0 | 0.00% | 480,320 |
| 2025-10-10 | 2025-10-08 | 1.580 | 304,000 | +0 | 0.00% | 480,320 |
| 2025-10-09 | 2025-10-06 | 1.580 | 304,000 | +0 | 0.00% | 480,320 |
| 2025-10-08 | 2025-10-03 | 1.560 | 304,000 | +0 | 0.00% | 474,240 |
| 2025-10-06 | 2025-10-02 | 1.540 | 304,000 | +0 | 0.00% | 468,160 |
| 2025-10-03 | 2025-09-30 | 1.550 | 304,000 | +0 | 0.00% | 471,200 |
| 2025-10-02 | 2025-09-29 | 1.510 | 304,000 | +0 | 0.00% | 459,040 |
| 2025-09-30 | 2025-09-26 | 1.450 | 304,000 | +0 | 0.00% | 440,800 |
| 2025-09-29 | 2025-09-25 | 1.450 | 304,000 | +0 | 0.00% | 440,800 |
| 2025-09-26 | 2025-09-24 | 1.460 | 304,000 | +0 | 0.00% | 443,840 |
| 2025-09-25 | 2025-09-23 | 1.470 | 304,000 | +0 | 0.00% | 446,880 |
| 2025-09-24 | 2025-09-22 | 1.520 | 304,000 | +0 | 0.00% | 462,080 |
| 2025-09-23 | 2025-09-19 | 1.520 | 304,000 | +0 | 0.00% | 462,080 |
| 2025-09-22 | 2025-09-18 | 1.540 | 304,000 | +0 | 0.00% | 468,160 |
| 2025-09-19 | 2025-09-17 | 1.550 | 304,000 | +0 | 0.00% | 471,200 |
| 2025-09-18 | 2025-09-16 | 1.510 | 304,000 | -560,000 | 0.00% | 459,040 |
| 2025-08-18 | 2025-08-14 | 1.630 | 864,000 | -4,000 | 0.01% | 1,408,320 |
| 2025-08-01 | 2025-07-30 | 1.400 | 868,000 | -20,000 | 0.01% | 1,215,200 |
| 2025-07-24 | 2025-07-22 | 1.420 | 888,000 | -4,000 | 0.01% | 1,260,960 |
| 2025-07-22 | 2025-07-18 | 1.340 | 892,000 | -164,000 | 0.01% | 1,195,280 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,056,000 | +42,634 | 0.02% | 1,359,934 |
| 2025-06-26 | 2025-06-24 | 1.256 | 1,013,366 | +37,249 | 0.02% | 1,273,200 |
| 2025-06-12 | 2025-06-10 | 1.141 | 976,117 | -4,776 | 0.02% | 1,113,980 |
| 2025-05-14 | 2025-05-12 | 1.016 | 980,893 | -4,775 | 0.02% | 996,190 |
| 2025-04-16 | 2025-04-14 | 0.890 | 985,668 | -42,025 | 0.02% | 877,200 |
| 2025-04-11 | 2025-04-09 | 0.890 | 1,027,693 | +9,551 | 0.02% | 914,600 |
| 2025-04-09 | 2025-04-07 | 0.838 | 1,018,142 | +4,776 | 0.02% | 852,800 |
| 2025-03-21 | 2025-03-19 | 1.204 | 1,013,366 | +33,428 | 0.02% | 1,220,150 |
| 2025-03-19 | 2025-03-17 | 1.141 | 979,938 | +8,596 | 0.02% | 1,118,340 |
| 2025-02-19 | 2025-02-17 | 0.963 | 971,342 | -51,575 | 0.02% | 935,640 |
| 2025-01-22 | 2025-01-20 | 0.848 | 1,022,917 | +5,730 | 0.02% | 867,510 |
| 2024-12-18 | 2024-12-16 | 0.879 | 1,017,187 | -5,730 | 0.02% | 894,600 |
| 2024-11-21 | 2024-11-19 | 0.942 | 1,022,917 | -2,866 | 0.02% | 963,900 |
| 2024-11-20 | 2024-11-18 | 0.942 | 1,025,783 | -1,910 | 0.02% | 966,600 |
| 2024-10-23 | 2024-10-21 | 0.995 | 1,027,693 | -8,596 | 0.02% | 1,022,200 |
| 2024-10-16 | 2024-10-14 | 0.984 | 1,036,289 | +4,776 | 0.02% | 1,019,900 |
| 2024-10-15 | 2024-10-10 | 1.026 | 1,031,513 | -4,776 | 0.02% | 1,058,400 |
| 2024-10-14 | 2024-10-09 | 0.974 | 1,036,289 | +4,776 | 0.02% | 1,009,050 |
| 2024-10-09 | 2024-10-07 | 1.351 | 1,031,513 | +592,165 | 0.02% | 1,393,200 |
| 2024-10-08 | 2024-10-04 | 1.194 | 439,348 | +334,286 | 0.01% | 524,400 |
| 2024-10-07 | 2024-10-03 | 1.047 | 105,062 | +19,103 | 0.00% | 110,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 85,959 | -9,551 | 0.00% | 89,100 |
| 2024-09-30 | 2024-09-26 | 0.827 | 95,510 | -9,552 | 0.00% | 79,000 |
| 2024-09-24 | 2024-09-20 | 0.712 | 105,062 | -955 | 0.00% | 74,800 |
| 2024-08-09 | 2024-08-07 | 0.649 | 106,017 | +65,903 | 0.00% | 68,820 |
| 2024-07-03 | 2024-06-28 | 0.648 | 40,114 | +3,183 | 0.00% | 26,003 |
| 2024-04-03 | 2024-03-28 | 0.591 | 36,931 | -17,586 | 0.00% | 21,840 |
| 2023-10-13 | 2023-10-11 | 0.552 | 54,517 | +19,345 | 0.00% | 30,070 |
| 2023-07-06 | 2023-07-04 | 0.625 | 35,172 | +8,793 | 0.00% | 22,000 |
| 2023-06-29 | 2023-06-27 | 0.632 | 26,379 | +746 | 0.00% | 16,671 |
| 2023-04-04 | 2023-03-31 | 0.644 | 25,633 | -8,545 | 0.00% | 16,500 |
| 2022-11-16 | 2022-11-14 | 0.527 | 34,178 | +8,545 | 0.00% | 18,000 |
| 2022-10-25 | 2022-10-21 | 0.533 | 25,633 | +8,544 | 0.00% | 13,650 |
| 2022-06-27 | 2022-06-23 | 0.898 | 17,089 | +1,269 | 0.00% | 15,339 |
| 2021-10-28 | 2021-10-26 | 1.049 | 15,820 | +15,820 | 0.00% | 16,600 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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