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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | -12,000 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 12,000 | +12,000 | 0.00% | 119,880 |
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | -4,000 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 4,000 | +4,000 | 0.00% | 40,400 |
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 4,000 | +4,000 | 0.00% | 45,680 |
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 6,000 | +6,000 | 0.00% | 65,460 |
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | -6,000 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 6,000 | -4,000 | 0.00% | 45,480 |
| 2025-07-11 | 2025-07-09 | 7.520 | 10,000 | +4,000 | 0.00% | 75,200 |
| 2025-06-26 | 2025-06-24 | 7.550 | 6,000 | +6,000 | 0.00% | 45,300 |
| 2024-11-21 | 2024-11-19 | 5.204 | 0 | -5,765 | ||
| 2024-11-20 | 2024-11-18 | 5.131 | 5,765 | -3,843 | 0.00% | 29,580 |
| 2024-10-23 | 2024-10-21 | 4.673 | 9,608 | +9,608 | 0.00% | 44,899 |
| 2024-03-21 | 2024-03-19 | 4.631 | 0 | -5,455 | ||
| 2024-02-21 | 2024-02-19 | 4.752 | 5,455 | +5,455 | 0.00% | 25,920 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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