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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | -5,868 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 5,868 | +5,868 | 0.00% | 4,560 |
| 2024-10-23 | 2024-10-21 | 0.736 | 0 | -3,806 | ||
| 2024-09-09 | 2024-09-04 | 0.696 | 3,806 | +128 | 0.00% | 2,649 |
| 2024-08-09 | 2024-08-07 | 0.729 | 3,678 | -51,485 | 0.00% | 2,680 |
| 2024-07-24 | 2024-07-22 | 0.729 | 55,163 | +55,163 | 0.00% | 40,200 |
| 2024-06-26 | 2024-06-24 | 0.838 | 0 | -49,646 | ||
| 2024-05-23 | 2024-05-21 | 0.881 | 49,646 | +16,548 | 0.00% | 43,762 |
| 2024-05-22 | 2024-05-20 | 0.915 | 33,098 | +33,098 | 0.00% | 30,283 |
| 2024-01-17 | 2024-01-15 | 0.826 | 0 | -37,641 | ||
| 2023-12-21 | 2023-12-19 | 0.926 | 37,641 | -1,793 | 0.00% | 34,860 |
| 2023-12-20 | 2023-12-18 | 0.926 | 39,434 | -8,962 | 0.00% | 36,520 |
| 2023-11-24 | 2023-11-22 | 0.859 | 48,396 | +32,264 | 0.00% | 41,580 |
| 2023-11-23 | 2023-11-21 | 0.881 | 16,132 | +16,132 | 0.00% | 14,220 |
| 2022-05-11 | 2022-05-06 | 1.734 | 0 | -6,642 | ||
| 2021-12-01 | 2021-11-29 | 2.264 | 6,642 | +1,660 | 0.00% | 15,039 |
| 2021-11-25 | 2021-11-23 | 2.614 | 4,982 | +4,982 | 0.00% | 13,021 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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