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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | -1,500 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 1,500 | +27 | 0.00% | 4,049 |
| 2025-04-23 | 2025-04-17 | 2.445 | 1,473 | -9,817 | 0.00% | 3,601 |
| 2025-02-24 | 2025-02-20 | 1.895 | 11,290 | +9,817 | 0.00% | 21,390 |
| 2024-06-03 | 2024-05-30 | 1.907 | 1,473 | +41 | 0.00% | 2,809 |
| 2024-03-21 | 2024-03-19 | 1.781 | 1,432 | -16,703 | 0.00% | 2,550 |
| 2024-02-21 | 2024-02-19 | 1.865 | 18,135 | +16,703 | 0.00% | 33,820 |
| 2023-08-29 | 2023-08-25 | 3.212 | 1,432 | +59 | 0.00% | 4,599 |
| 2023-04-28 | 2023-04-26 | 3.867 | 1,373 | +1,373 | 0.00% | 5,310 |
| 2022-12-13 | 2022-12-09 | 6.030 | 0 | -54,008 | ||
| 2022-11-30 | 2022-11-28 | 4.588 | 54,008 | +54,008 | 0.00% | 247,800 |
| 2021-04-21 | 2021-04-19 | 9.854 | 0 | -2,649 | ||
| 2021-01-25 | 2021-01-21 | 10.918 | 2,649 | -2,207 | 0.00% | 28,923 |
| 2021-01-13 | 2021-01-11 | 10.986 | 4,856 | -1,766 | 0.00% | 53,350 |
| 2020-12-18 | 2020-12-16 | 8.608 | 6,622 | +2,207 | 0.00% | 57,001 |
| 2020-09-04 | 2020-09-02 | 10.148 | 4,415 | -1,324 | 0.00% | 44,804 |
| 2020-06-04 | 2020-06-02 | 5.381 | 5,739 | +134 | 0.00% | 30,883 |
| 2020-02-26 | 2020-02-24 | 5.045 | 5,605 | +1,294 | 0.00% | 28,277 |
| 2020-02-24 | 2020-02-20 | 5.300 | 4,311 | +4,311 | 0.00% | 22,849 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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