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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.316 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.341 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.346 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.346 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.356 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.356 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.361 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.351 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.346 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.356 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.361 | 0 | -1,375,161 | ||
| 2025-07-22 | 2025-07-18 | 0.499 | 1,375,161 | +98,226 | 0.02% | 686,000 |
| 2025-07-10 | 2025-07-08 | 0.417 | 1,276,935 | +98,225 | 0.02% | 533,000 |
| 2025-07-04 | 2025-07-02 | 0.372 | 1,178,710 | +147,339 | 0.02% | 438,000 |
| 2025-07-03 | 2025-06-30 | 0.448 | 1,031,371 | +49,113 | 0.01% | 462,000 |
| 2025-06-23 | 2025-06-19 | 0.580 | 982,258 | +117,871 | 0.01% | 570,000 |
| 2025-06-20 | 2025-06-18 | 0.621 | 864,387 | +461,661 | 0.01% | 536,800 |
| 2025-06-16 | 2025-06-12 | 0.550 | 402,726 | +265,210 | 0.01% | 221,400 |
| 2025-06-10 | 2025-06-06 | 0.489 | 137,516 | +68,758 | 0.00% | 67,200 |
| 2025-06-09 | 2025-06-05 | 0.453 | 68,758 | +68,758 | 0.00% | 31,150 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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