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 | 5.720 | 14,000 | +0 | 0.00% | 80,080 |
| 2025-10-13 | 2025-10-09 | 5.750 | 14,000 | +0 | 0.00% | 80,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 14,000 | +0 | 0.00% | 78,680 |
| 2025-10-09 | 2025-10-06 | 5.510 | 14,000 | +0 | 0.00% | 77,140 |
| 2025-10-08 | 2025-10-03 | 5.540 | 14,000 | +0 | 0.00% | 77,560 |
| 2025-10-06 | 2025-10-02 | 5.510 | 14,000 | +0 | 0.00% | 77,140 |
| 2025-10-03 | 2025-09-30 | 5.520 | 14,000 | +0 | 0.00% | 77,280 |
| 2025-10-02 | 2025-09-29 | 5.420 | 14,000 | +0 | 0.00% | 75,880 |
| 2025-09-30 | 2025-09-26 | 5.270 | 14,000 | +0 | 0.00% | 73,780 |
| 2025-09-29 | 2025-09-25 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-09-26 | 2025-09-24 | 5.440 | 14,000 | +0 | 0.00% | 76,160 |
| 2025-09-25 | 2025-09-23 | 5.480 | 14,000 | +0 | 0.00% | 76,720 |
| 2025-09-24 | 2025-09-22 | 5.480 | 14,000 | +0 | 0.00% | 76,720 |
| 2025-09-23 | 2025-09-19 | 5.490 | 14,000 | +0 | 0.00% | 76,860 |
| 2025-09-22 | 2025-09-18 | 5.340 | 14,000 | +0 | 0.00% | 74,760 |
| 2025-09-19 | 2025-09-17 | 5.500 | 14,000 | +0 | 0.00% | 77,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 14,000 | +0 | 0.00% | 76,720 |
| 2025-09-17 | 2025-09-15 | 5.570 | 14,000 | +0 | 0.00% | 77,980 |
| 2025-09-16 | 2025-09-12 | 5.710 | 14,000 | +0 | 0.00% | 79,940 |
| 2025-09-15 | 2025-09-11 | 5.500 | 14,000 | +0 | 0.00% | 77,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 14,000 | +0 | 0.00% | 74,480 |
| 2025-09-11 | 2025-09-09 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-10 | 2025-09-08 | 5.210 | 14,000 | +0 | 0.00% | 72,940 |
| 2025-09-09 | 2025-09-05 | 5.120 | 14,000 | +0 | 0.00% | 71,680 |
| 2025-09-08 | 2025-09-04 | 5.010 | 14,000 | +0 | 0.00% | 70,140 |
| 2025-09-05 | 2025-09-03 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-09-04 | 2025-09-02 | 5.240 | 14,000 | +0 | 0.00% | 73,360 |
| 2025-09-03 | 2025-09-01 | 5.420 | 14,000 | +0 | 0.00% | 75,880 |
| 2025-09-02 | 2025-08-29 | 5.640 | 14,000 | +2,000 | 0.00% | 78,960 |
| 2025-08-28 | 2025-08-26 | 5.410 | 12,000 | -2,000 | 0.00% | 64,920 |
| 2025-08-27 | 2025-08-25 | 5.460 | 14,000 | -16,000 | 0.00% | 76,440 |
| 2025-08-26 | 2025-08-22 | 5.480 | 30,000 | +18,000 | 0.00% | 164,400 |
| 2025-08-22 | 2025-08-20 | 5.590 | 12,000 | -12,000 | 0.00% | 67,080 |
| 2025-07-22 | 2025-07-18 | 4.360 | 24,000 | -2,000 | 0.00% | 104,640 |
| 2025-05-28 | 2025-05-26 | 3.500 | 26,000 | +2,000 | 0.00% | 91,000 |
| 2025-04-30 | 2025-04-28 | 4.078 | 24,000 | -863 | 0.00% | 97,880 |
| 2025-04-16 | 2025-04-14 | 4.267 | 24,863 | +11,475 | 0.00% | 106,080 |
| 2025-03-11 | 2025-03-07 | 4.476 | 13,388 | +1,913 | 0.00% | 59,921 |
| 2024-10-07 | 2024-10-03 | 3.650 | 11,475 | -11,476 | 0.00% | 41,879 |
| 2024-10-04 | 2024-10-02 | 3.932 | 22,951 | +11,476 | 0.00% | 90,242 |
| 2024-05-03 | 2024-04-30 | 3.464 | 11,475 | +911 | 0.00% | 39,754 |
| 2024-05-02 | 2024-04-29 | 3.578 | 10,564 | -7,043 | 0.00% | 37,798 |
| 2024-04-30 | 2024-04-26 | 3.430 | 17,607 | +7,043 | 0.00% | 60,398 |
| 2023-05-03 | 2023-04-28 | 7.189 | 10,564 | +783 | 0.00% | 75,949 |
| 2023-03-27 | 2023-03-23 | 8.649 | 9,781 | -3,260 | 0.00% | 84,600 |
| 2022-12-13 | 2022-12-09 | 8.686 | 13,041 | +3,260 | 0.00% | 113,276 |
| 2022-12-08 | 2022-12-06 | 8.343 | 9,781 | -3,260 | 0.00% | 81,600 |
| 2022-12-07 | 2022-12-05 | 8.441 | 13,041 | +3,260 | 0.00% | 110,077 |
| 2022-12-05 | 2022-12-01 | 8.343 | 9,781 | -3,260 | 0.00% | 81,600 |
| 2022-11-29 | 2022-11-25 | 7.913 | 13,041 | +1,630 | 0.00% | 103,197 |
| 2022-11-16 | 2022-11-14 | 7.508 | 11,411 | +1,630 | 0.00% | 85,678 |
| 2022-06-01 | 2022-05-30 | 12.993 | 9,781 | +804 | 0.00% | 127,080 |
| 2022-03-28 | 2022-03-24 | 12.124 | 8,977 | -127,181 | 0.00% | 108,835 |
| 2022-03-23 | 2022-03-21 | 11.870 | 136,158 | +127,181 | 0.00% | 1,616,160 |
| 2021-12-07 | 2021-12-03 | 11.977 | 8,977 | -74,813 | 0.00% | 107,515 |
| 2021-11-24 | 2021-11-22 | 11.830 | 83,790 | +74,813 | 0.00% | 991,206 |
| 2021-11-15 | 2021-11-11 | 12.511 | 8,977 | -74,813 | 0.00% | 112,314 |
| 2021-11-04 | 2021-11-02 | 12.110 | 83,790 | +74,813 | 0.00% | 1,014,726 |
| 2021-09-02 | 2021-08-31 | 14.222 | 8,977 | -1,497 | 0.00% | 127,674 |
| 2021-08-13 | 2021-08-11 | 13.901 | 10,474 | -7,481 | 0.00% | 145,604 |
| 2021-06-23 | 2021-06-21 | 12.097 | 17,955 | +4,489 | 0.00% | 217,201 |
| 2021-05-18 | 2021-05-14 | 14.884 | 13,466 | +719 | 0.00% | 200,426 |
| 2021-05-13 | 2021-05-11 | 15.901 | 12,747 | +1,417 | 0.00% | 202,685 |
| 2021-03-18 | 2021-03-16 | 15.562 | 11,330 | -2,833 | 0.00% | 176,314 |
| 2021-03-12 | 2021-03-10 | 14.686 | 14,163 | -7,081 | 0.00% | 208,000 |
| 2021-03-09 | 2021-03-05 | 15.110 | 21,244 | +1,416 | 0.00% | 320,993 |
| 2021-03-05 | 2021-03-03 | 17.030 | 19,828 | -2,833 | 0.00% | 337,677 |
| 2021-03-01 | 2021-02-25 | 17.680 | 22,661 | +1,417 | 0.00% | 400,644 |
| 2021-01-29 | 2021-01-27 | 13.839 | 21,244 | -11,331 | 0.00% | 293,994 |
| 2021-01-06 | 2021-01-04 | 12.681 | 32,575 | +4,249 | 0.00% | 413,082 |
| 2021-01-05 | 2020-12-31 | 13.161 | 28,326 | +2,833 | 0.00% | 372,801 |
| 2020-12-30 | 2020-12-28 | 12.356 | 25,493 | +14,163 | 0.00% | 314,996 |
| 2020-11-25 | 2020-11-23 | 15.957 | 11,330 | +11,330 | 0.00% | 180,794 |
| 2020-11-12 | 2020-11-10 | 14.079 | 0 | -26,910 | ||
| 2020-10-14 | 2020-10-09 | 14.121 | 26,910 | -1,416 | 0.00% | 380,005 |
| 2020-09-03 | 2020-09-01 | 15.646 | 28,326 | +1,416 | 0.00% | 443,201 |
| 2020-07-13 | 2020-07-09 | 12.497 | 26,910 | +26,910 | 0.00% | 336,305 |
| 2020-07-06 | 2020-07-02 | 12.384 | 0 | -28,326 | ||
| 2020-07-03 | 2020-06-30 | 11.650 | 28,326 | +28,326 | 0.00% | 330,001 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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