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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | -1,037,000 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 1,037,000 | -2,000,000 | 0.10% | 1,462,170 |
| 2025-06-23 | 2025-06-19 | 1.260 | 3,037,000 | +300,000 | 0.30% | 3,826,620 |
| 2025-06-20 | 2025-06-18 | 1.280 | 2,737,000 | +100,000 | 0.27% | 3,503,360 |
| 2025-06-19 | 2025-06-17 | 1.280 | 2,637,000 | +64,000 | 0.26% | 3,375,360 |
| 2025-06-17 | 2025-06-13 | 1.280 | 2,573,000 | +679,000 | 0.25% | 3,293,440 |
| 2025-06-16 | 2025-06-12 | 1.270 | 1,894,000 | +122,000 | 0.19% | 2,405,380 |
| 2025-06-12 | 2025-06-10 | 1.389 | 1,772,000 | +50,000 | 0.17% | 2,460,707 |
| 2025-06-11 | 2025-06-09 | 1.399 | 1,722,000 | +156,751 | 0.17% | 2,409,668 |
| 2025-06-09 | 2025-06-05 | 1.399 | 1,565,249 | +46,807 | 0.16% | 2,190,320 |
| 2025-05-14 | 2025-05-12 | 1.421 | 1,518,442 | +28,085 | 0.16% | 2,157,261 |
| 2025-04-25 | 2025-04-23 | 1.325 | 1,490,357 | +46,808 | 0.16% | 1,974,080 |
| 2025-04-23 | 2025-04-17 | 1.335 | 1,443,549 | +170,380 | 0.15% | 1,927,500 |
| 2025-04-15 | 2025-04-11 | 1.314 | 1,273,169 | +93,615 | 0.13% | 1,672,800 |
| 2025-03-04 | 2025-02-28 | 1.293 | 1,179,554 | +187,231 | 0.12% | 1,524,600 |
| 2025-02-12 | 2025-02-10 | 1.314 | 992,323 | +46,808 | 0.10% | 1,303,800 |
| 2025-01-17 | 2025-01-15 | 1.282 | 945,515 | +56,169 | 0.10% | 1,212,000 |
| 2024-11-27 | 2024-11-25 | 1.379 | 889,346 | +34,991 | 0.09% | 1,226,246 |
| 2024-10-17 | 2024-10-15 | 1.457 | 854,355 | +48,563 | 0.09% | 1,244,499 |
| 2024-10-02 | 2024-09-27 | 1.434 | 805,792 | +269,796 | 0.09% | 1,155,840 |
| 2024-07-02 | 2024-06-27 | 1.334 | 535,996 | +176,267 | 0.06% | 715,200 |
| 2024-06-12 | 2024-06-07 | 1.672 | 359,729 | +70,174 | 0.04% | 601,497 |
| 2024-05-17 | 2024-05-14 | 1.734 | 289,555 | -40,668 | 0.04% | 501,960 |
| 2024-05-16 | 2024-05-13 | 1.721 | 330,223 | -227,740 | 0.04% | 568,400 |
| 2024-05-14 | 2024-05-10 | 1.672 | 557,963 | -580,737 | 0.07% | 932,960 |
| 2024-05-13 | 2024-05-09 | 1.709 | 1,138,700 | +74,016 | 0.14% | 1,946,000 |
| 2024-05-09 | 2024-05-07 | 1.684 | 1,064,684 | +162,671 | 0.13% | 1,793,329 |
| 2024-05-03 | 2024-04-30 | 1.598 | 902,013 | +122,004 | 0.11% | 1,441,700 |
| 2024-04-30 | 2024-04-26 | 1.537 | 780,009 | +81,335 | 0.09% | 1,198,749 |
| 2024-04-29 | 2024-04-25 | 1.537 | 698,674 | +81,336 | 0.08% | 1,073,751 |
| 2024-04-26 | 2024-04-24 | 1.525 | 617,338 | +210,659 | 0.07% | 941,160 |
| 2024-04-19 | 2024-04-17 | 1.549 | 406,679 | +20,334 | 0.05% | 630,001 |
| 2024-04-18 | 2024-04-16 | 1.537 | 386,345 | +223,674 | 0.05% | 593,751 |
| 2024-04-17 | 2024-04-15 | 1.574 | 162,671 | +162,671 | 0.02% | 255,999 |
| 2021-05-24 | 2021-05-20 | 7.571 | 0 | -716 | ||
| 2021-04-21 | 2021-04-19 | 6.397 | 716 | -7,159 | 0.00% | 4,581 |
| 2021-02-23 | 2021-02-19 | 5.140 | 7,875 | -1,432 | 0.00% | 40,480 |
| 2021-02-22 | 2021-02-18 | 5.448 | 9,307 | +1,432 | 0.00% | 50,701 |
| 2021-02-08 | 2021-02-04 | 5.420 | 7,875 | -2,148 | 0.00% | 42,680 |
| 2021-02-04 | 2021-02-02 | 5.559 | 10,023 | +1,432 | 0.00% | 55,721 |
| 2021-02-01 | 2021-01-28 | 5.406 | 8,591 | -36,512 | 0.00% | 46,440 |
| 2021-01-29 | 2021-01-27 | 5.462 | 45,103 | +36,512 | 0.01% | 246,332 |
| 2021-01-28 | 2021-01-26 | 5.587 | 8,591 | 0.00% | 48,000 |
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