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 | 18.820 | 3,000 | +0 | 0.00% | 56,460 |
| 2025-10-13 | 2025-10-09 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 3,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 3,000 | +0 | 0.00% | 59,100 |
| 2025-10-06 | 2025-10-02 | 20.420 | 3,000 | +0 | 0.00% | 61,260 |
| 2025-10-03 | 2025-09-30 | 18.450 | 3,000 | +0 | 0.00% | 55,350 |
| 2025-10-02 | 2025-09-29 | 18.400 | 3,000 | +0 | 0.00% | 55,200 |
| 2025-09-30 | 2025-09-26 | 17.500 | 3,000 | +0 | 0.00% | 52,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 3,000 | +0 | 0.00% | 51,810 |
| 2025-09-26 | 2025-09-24 | 17.560 | 3,000 | +0 | 0.00% | 52,680 |
| 2025-09-25 | 2025-09-23 | 17.570 | 3,000 | +0 | 0.00% | 52,710 |
| 2025-09-24 | 2025-09-22 | 17.700 | 3,000 | +0 | 0.00% | 53,100 |
| 2025-09-23 | 2025-09-19 | 16.460 | 3,000 | +0 | 0.00% | 49,380 |
| 2025-09-22 | 2025-09-18 | 16.192 | 3,000 | +0 | 0.00% | 48,575 |
| 2025-09-19 | 2025-09-17 | 16.070 | 3,000 | +34 | 0.00% | 48,211 |
| 2025-09-18 | 2025-09-16 | 16.900 | 2,966 | +0 | 0.00% | 50,124 |
| 2025-09-17 | 2025-09-15 | 17.537 | 2,966 | +0 | 0.00% | 52,014 |
| 2025-09-16 | 2025-09-12 | 18.386 | 2,966 | +0 | 0.00% | 54,534 |
| 2025-09-15 | 2025-09-11 | 17.173 | 2,966 | +0 | 0.00% | 50,934 |
| 2025-09-12 | 2025-09-10 | 17.436 | 2,966 | +0 | 0.00% | 51,714 |
| 2025-09-11 | 2025-09-09 | 17.365 | 2,966 | +0 | 0.00% | 51,504 |
| 2025-09-10 | 2025-09-08 | 16.354 | 2,966 | +0 | 0.00% | 48,505 |
| 2025-09-09 | 2025-09-05 | 16.141 | 2,966 | +0 | 0.00% | 47,875 |
| 2025-09-08 | 2025-09-04 | 15.534 | 2,966 | +0 | 0.00% | 46,075 |
| 2025-09-05 | 2025-09-03 | 16.738 | 2,966 | +0 | 0.00% | 49,644 |
| 2025-09-04 | 2025-09-02 | 15.777 | 2,966 | +0 | 0.00% | 46,795 |
| 2025-09-03 | 2025-09-01 | 15.524 | 2,966 | +0 | 0.00% | 46,045 |
| 2025-09-02 | 2025-08-29 | 14.351 | 2,966 | +0 | 0.00% | 42,565 |
| 2025-09-01 | 2025-08-28 | 12.429 | 2,966 | -5,933 | 0.00% | 36,866 |
| 2025-08-14 | 2025-08-12 | 11.368 | 8,899 | -5,933 | 0.00% | 101,160 |
| 2025-08-13 | 2025-08-11 | 11.479 | 14,832 | +5,933 | 0.00% | 170,254 |
| 2025-07-22 | 2025-07-18 | 9.992 | 8,899 | +989 | 0.00% | 88,920 |
| 2025-06-26 | 2025-06-24 | 10.114 | 7,910 | +989 | 0.00% | 79,998 |
| 2025-06-19 | 2025-06-17 | 10.417 | 6,921 | -6,922 | 0.00% | 72,095 |
| 2025-06-18 | 2025-06-16 | 11.206 | 13,843 | -4,944 | 0.00% | 155,121 |
| 2025-06-09 | 2025-06-05 | 12.217 | 18,787 | -24,719 | 0.00% | 229,523 |
| 2025-06-04 | 2025-06-02 | 11.659 | 43,506 | +333 | 0.00% | 507,244 |
| 2025-05-28 | 2025-05-26 | 11.415 | 43,173 | +3,925 | 0.00% | 492,801 |
| 2025-05-14 | 2025-05-12 | 8.541 | 39,248 | -9,812 | 0.00% | 335,199 |
| 2025-04-25 | 2025-04-23 | 9.071 | 49,060 | -2,944 | 0.00% | 444,999 |
| 2025-04-16 | 2025-04-14 | 9.407 | 52,004 | -14,718 | 0.00% | 489,193 |
| 2025-03-31 | 2025-03-27 | 6.431 | 66,722 | -9,812 | 0.01% | 429,082 |
| 2025-02-21 | 2025-02-19 | 5.442 | 76,534 | +9,812 | 0.01% | 416,521 |
| 2025-02-12 | 2025-02-10 | 5.198 | 66,722 | +29,436 | 0.01% | 346,801 |
| 2025-01-27 | 2025-01-23 | 5.014 | 37,286 | -35,323 | 0.00% | 186,962 |
| 2024-11-01 | 2024-10-30 | 3.679 | 72,609 | +70,647 | 0.01% | 267,140 |
| 2024-10-23 | 2024-10-21 | 3.149 | 1,962 | -11,775 | 0.00% | 6,179 |
| 2024-09-24 | 2024-09-20 | 3.241 | 13,737 | -1,962 | 0.00% | 44,521 |
| 2024-07-15 | 2024-07-11 | 3.435 | 15,699 | -17,662 | 0.00% | 53,919 |
| 2024-07-12 | 2024-07-10 | 3.384 | 33,361 | -29,436 | 0.01% | 112,880 |
| 2024-07-09 | 2024-07-05 | 3.404 | 62,797 | -88,308 | 0.01% | 213,760 |
| 2024-06-11 | 2024-06-06 | 3.221 | 151,105 | -9,812 | 0.02% | 486,640 |
| 2024-05-31 | 2024-05-29 | 3.338 | 160,917 | +22,878 | 0.02% | 537,173 |
| 2024-05-23 | 2024-05-21 | 3.703 | 138,039 | +9,587 | 0.02% | 511,202 |
| 2024-05-22 | 2024-05-20 | 3.881 | 128,452 | -5,752 | 0.02% | 498,478 |
| 2024-05-20 | 2024-05-16 | 3.401 | 134,204 | -38,344 | 0.02% | 456,400 |
| 2024-05-17 | 2024-05-14 | 3.307 | 172,548 | -9,586 | 0.03% | 570,600 |
| 2024-05-16 | 2024-05-13 | 3.296 | 182,134 | +47,930 | 0.03% | 600,400 |
| 2024-05-14 | 2024-05-10 | 3.443 | 134,204 | -57,516 | 0.02% | 462,000 |
| 2024-05-10 | 2024-05-08 | 3.192 | 191,720 | +38,344 | 0.03% | 612,000 |
| 2024-05-09 | 2024-05-07 | 3.171 | 153,376 | +28,758 | 0.02% | 486,400 |
| 2024-04-17 | 2024-04-15 | 3.849 | 124,618 | +9,586 | 0.02% | 479,700 |
| 2024-04-11 | 2024-04-09 | 3.599 | 115,032 | +115,032 | 0.02% | 414,000 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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