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 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 20,000 | -100,000 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 120,000 | +100,000 | 0.01% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.440 | 20,000 | +10,000 | 0.00% | 8,800 |
| 2025-06-27 | 2025-06-25 | 0.610 | 10,000 | -100,000 | 0.00% | 6,100 |
| 2025-06-18 | 2025-06-16 | 0.600 | 110,000 | +100,000 | 0.01% | 66,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 10,000 | -1,300,000 | 0.00% | 11,800 |
| 2025-02-18 | 2025-02-14 | 1.130 | 1,310,000 | +1,300,000 | 0.11% | 1,480,300 |
| 2024-12-23 | 2024-12-19 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2024-06-17 | 2024-06-13 | 1.160 | 0 | -40,000 | ||
| 2024-06-12 | 2024-06-07 | 1.220 | 40,000 | -10,000 | 0.01% | 48,800 |
| 2024-06-07 | 2024-06-05 | 1.280 | 50,000 | -50,000 | 0.01% | 64,000 |
| 2024-05-28 | 2024-05-24 | 1.400 | 100,000 | +60,000 | 0.01% | 140,000 |
| 2024-05-27 | 2024-05-23 | 1.350 | 40,000 | -60,000 | 0.01% | 54,000 |
| 2024-05-23 | 2024-05-21 | 1.470 | 100,000 | -10,000 | 0.01% | 147,000 |
| 2024-05-22 | 2024-05-20 | 1.520 | 110,000 | +50,000 | 0.01% | 167,200 |
| 2024-05-21 | 2024-05-17 | 1.510 | 60,000 | -120,000 | 0.01% | 90,600 |
| 2024-05-17 | 2024-05-14 | 1.400 | 180,000 | +100,000 | 0.02% | 252,000 |
| 2024-05-10 | 2024-05-08 | 1.060 | 80,000 | +80,000 | 0.01% | 84,800 |
| 2024-05-08 | 2024-05-06 | 1.120 | 0 | -50,000 | ||
| 2024-05-07 | 2024-05-03 | 1.190 | 50,000 | -50,000 | 0.01% | 59,500 |
| 2024-05-06 | 2024-05-02 | 1.330 | 100,000 | +100,000 | 0.01% | 133,000 |
| 2024-02-26 | 2024-02-22 | 1.290 | 0 | -100,000 | ||
| 2024-01-09 | 2024-01-05 | 1.580 | 100,000 | +2,000 | 0.02% | 158,000 |
| 2024-01-04 | 2024-01-02 | 1.670 | 98,000 | +98,000 | 0.02% | 163,660 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy