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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | -108,000 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 108,000 | +108,000 | 0.00% | 347,760 |
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | -46,000 | ||
| 2025-10-03 | 2025-09-30 | 3.640 | 46,000 | +46,000 | 0.00% | 167,440 |
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | -88,000 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 88,000 | +88,000 | 0.00% | 279,840 |
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | -80,000 | ||
| 2025-09-19 | 2025-09-17 | 3.190 | 80,000 | +80,000 | 0.00% | 255,200 |
| 2025-09-16 | 2025-09-12 | 3.210 | 0 | -138,000 | ||
| 2025-09-15 | 2025-09-11 | 3.220 | 138,000 | +138,000 | 0.00% | 444,360 |
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | -118,000 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 118,000 | +118,000 | 0.00% | 394,120 |
| 2025-09-02 | 2025-08-29 | 4.000 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 3.680 | 20,000 | +20,000 | 0.00% | 73,600 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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