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 | 3.304 | 1,500 | +0 | 0.00% | 4,956 |
| 2025-10-13 | 2025-10-09 | 3.298 | 1,500 | +0 | 0.00% | 4,947 |
| 2025-10-10 | 2025-10-08 | 3.366 | 1,500 | +0 | 0.00% | 5,049 |
| 2025-10-09 | 2025-10-06 | 3.366 | 1,500 | +0 | 0.00% | 5,049 |
| 2025-10-08 | 2025-10-03 | 3.340 | 1,500 | +0 | 0.00% | 5,010 |
| 2025-10-06 | 2025-10-02 | 3.366 | 1,500 | +0 | 0.00% | 5,049 |
| 2025-10-03 | 2025-09-30 | 3.444 | 1,500 | +0 | 0.00% | 5,166 |
| 2025-10-02 | 2025-09-29 | 3.428 | 1,500 | +0 | 0.00% | 5,142 |
| 2025-09-30 | 2025-09-26 | 3.486 | 1,500 | +0 | 0.00% | 5,229 |
| 2025-09-29 | 2025-09-25 | 3.460 | 1,500 | +0 | 0.00% | 5,190 |
| 2025-09-26 | 2025-09-24 | 3.414 | 1,500 | +0 | 0.00% | 5,121 |
| 2025-09-25 | 2025-09-23 | 3.386 | 1,500 | +0 | 0.00% | 5,079 |
| 2025-09-24 | 2025-09-22 | 3.444 | 1,500 | +0 | 0.00% | 5,166 |
| 2025-09-23 | 2025-09-19 | 3.474 | 1,500 | +0 | 0.00% | 5,211 |
| 2025-09-22 | 2025-09-18 | 3.480 | 1,500 | +0 | 0.00% | 5,220 |
| 2025-09-19 | 2025-09-17 | 3.512 | 1,500 | +0 | 0.00% | 5,268 |
| 2025-09-18 | 2025-09-16 | 3.498 | 1,500 | +1,500 | 0.00% | 5,247 |
| 2025-08-05 | 2025-08-01 | 3.924 | 0 | -1,300 | ||
| 2025-08-04 | 2025-07-31 | 3.712 | 1,300 | +1,300 | 0.00% | 4,826 |
| 2024-12-27 | 2024-12-20 | 5.065 | 0 | -500 | ||
| 2024-12-09 | 2024-12-05 | 4.872 | 500 | +500 | 0.00% | 2,436 |
| 2024-11-19 | 2024-11-15 | 5.190 | 0 | -500 | ||
| 2024-11-13 | 2024-11-11 | 4.968 | 500 | +500 | 0.00% | 2,484 |
| 2024-07-29 | 2024-07-25 | 6.205 | 0 | -100 | ||
| 2024-04-26 | 2024-04-24 | 7.225 | 100 | +100 | 0.00% | 722 |
| 2022-08-25 | 2022-08-23 | 14.410 | 0 | -100 | ||
| 2022-06-15 | 2022-06-13 | 18.910 | 100 | -300 | 0.00% | 1,891 |
| 2022-03-22 | 2022-03-18 | 14.040 | 400 | +360 | 0.00% | 5,616 |
| 2022-03-18 | 2022-03-16 | 15.000 | 40 | -360 | 0.00% | 600 |
| 2022-02-17 | 2022-02-15 | 14.020 | 400 | -200 | 0.00% | 5,608 |
| 2022-01-10 | 2022-01-06 | 11.800 | 600 | -200 | 0.00% | 7,080 |
| 2022-01-03 | 2021-12-29 | 10.740 | 800 | +200 | 0.00% | 8,592 |
| 2021-12-21 | 2021-12-17 | 11.720 | 600 | -200 | 0.00% | 7,032 |
| 2021-10-26 | 2021-10-22 | 12.680 | 800 | +200 | 0.00% | 10,144 |
| 2021-10-11 | 2021-10-07 | 13.640 | 600 | -200 | 0.00% | 8,184 |
| 2021-07-27 | 2021-07-23 | 13.660 | 800 | +100 | 0.00% | 10,928 |
| 2021-07-15 | 2021-07-13 | 13.920 | 700 | +100 | 0.00% | 9,744 |
| 2021-07-09 | 2021-07-07 | 14.020 | 600 | +200 | 0.00% | 8,412 |
| 2021-07-07 | 2021-07-05 | 14.280 | 400 | +200 | 0.00% | 5,712 |
| 2021-07-06 | 2021-07-02 | 14.540 | 200 | +200 | 0.00% | 2,908 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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