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 | 5.030 | 4,000 | +0 | 0.00% | 20,120 |
| 2025-10-13 | 2025-10-09 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 4,000 | +4,000 | 0.00% | 19,080 |
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | -30,000 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 30,000 | +30,000 | 0.00% | 121,200 |
| 2025-06-26 | 2025-06-24 | 2.790 | 0 | -18,000 | ||
| 2025-05-28 | 2025-05-26 | 2.850 | 18,000 | +18,000 | 0.00% | 51,300 |
| 2025-03-31 | 2025-03-27 | 2.710 | 0 | -2,000 | ||
| 2025-02-18 | 2025-02-14 | 3.080 | 2,000 | +2,000 | 0.00% | 6,160 |
| 2025-02-17 | 2025-02-13 | 3.040 | 0 | -20,000 | ||
| 2025-02-11 | 2025-02-07 | 2.970 | 20,000 | +20,000 | 0.00% | 59,400 |
| 2024-12-18 | 2024-12-16 | 2.940 | 0 | -16,000 | ||
| 2024-12-17 | 2024-12-13 | 2.930 | 16,000 | -2,000 | 0.00% | 46,880 |
| 2024-12-16 | 2024-12-12 | 3.030 | 18,000 | -50,000 | 0.00% | 54,540 |
| 2024-12-13 | 2024-12-11 | 3.090 | 68,000 | +50,000 | 0.00% | 210,120 |
| 2024-12-09 | 2024-12-05 | 3.140 | 18,000 | +2,000 | 0.00% | 56,520 |
| 2024-11-27 | 2024-11-25 | 2.920 | 16,000 | -2,000 | 0.00% | 46,720 |
| 2024-11-21 | 2024-11-19 | 3.120 | 18,000 | +8,000 | 0.00% | 56,160 |
| 2024-11-20 | 2024-11-18 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2024-11-15 | 2024-11-13 | 3.330 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 3.240 | 2,000 | +2,000 | 0.00% | 6,480 |
| 2024-11-11 | 2024-11-07 | 3.400 | 0 | -150,000 | ||
| 2024-11-08 | 2024-11-06 | 4.140 | 150,000 | +150,000 | 0.01% | 621,000 |
| 2024-10-24 | 2024-10-22 | 2.430 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2024-05-22 | 2024-05-20 | 1.680 | 0 | -2,000 | ||
| 2024-04-17 | 2024-04-15 | 1.590 | 2,000 | -26,000 | 0.00% | 3,180 |
| 2024-03-21 | 2024-03-19 | 1.580 | 28,000 | +28,000 | 0.00% | 44,240 |
| 2024-02-21 | 2024-02-19 | 1.480 | 0 | -24,000 | ||
| 2024-01-17 | 2024-01-15 | 1.580 | 24,000 | +2,000 | 0.00% | 37,920 |
| 2023-12-21 | 2023-12-19 | 1.570 | 22,000 | -2,000 | 0.00% | 34,540 |
| 2023-12-20 | 2023-12-18 | 1.590 | 24,000 | -2,000 | 0.00% | 38,160 |
| 2023-11-24 | 2023-11-22 | 1.740 | 26,000 | +18,000 | 0.00% | 45,240 |
| 2023-11-23 | 2023-11-21 | 1.760 | 8,000 | -2,000 | 0.00% | 14,080 |
| 2023-11-22 | 2023-11-20 | 1.770 | 10,000 | +10,000 | 0.00% | 17,700 |
| 2021-09-09 | 2021-09-07 | 2.290 | 0 | -38,000 | ||
| 2021-09-08 | 2021-09-06 | 2.320 | 38,000 | +32,000 | 0.00% | 88,160 |
| 2021-08-27 | 2021-08-25 | 2.190 | 6,000 | +6,000 | 0.00% | 13,140 |
| 2021-08-13 | 2021-08-11 | 1.970 | 0 | -50,000 | ||
| 2021-08-12 | 2021-08-10 | 1.950 | 50,000 | +50,000 | 0.00% | 97,500 |
| 2021-08-05 | 2021-08-03 | 1.910 | 0 | -80,000 | ||
| 2021-08-04 | 2021-08-02 | 1.980 | 80,000 | +18,000 | 0.00% | 158,400 |
| 2021-08-03 | 2021-07-30 | 1.920 | 62,000 | +62,000 | 0.00% | 119,040 |
| 2021-06-03 | 2021-06-01 | 2.237 | 0 | -9,565 | ||
| 2021-06-02 | 2021-05-31 | 2.175 | 9,565 | -105,212 | 0.00% | 20,801 |
| 2021-03-24 | 2021-03-22 | 3.147 | 114,777 | +19,130 | 0.00% | 361,200 |
| 2021-01-14 | 2021-01-12 | 2.854 | 95,647 | -68,867 | 0.00% | 272,999 |
| 2021-01-13 | 2021-01-11 | 2.875 | 164,514 | -7,651 | 0.01% | 473,001 |
| 2021-01-12 | 2021-01-08 | 3.210 | 172,165 | +76,518 | 0.01% | 552,599 |
| 2020-06-09 | 2020-06-05 | 2.509 | 95,647 | +95,647 | 0.00% | 239,999 |
| 2019-02-20 | 2019-02-18 | 3.066 | 0 | -5,598 | ||
| 2018-07-17 | 2018-07-13 | 2.953 | 5,598 | +234 | 0.00% | 16,531 |
| 2018-06-25 | 2018-06-21 | 3.020 | 5,364 | +1,788 | 0.00% | 16,200 |
| 2018-06-15 | 2018-06-13 | 3.210 | 3,576 | +3,576 | 0.00% | 11,480 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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