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 | 7.660 | 555,000 | +0 | 0.04% | 4,251,300 |
| 2025-10-13 | 2025-10-09 | 7.810 | 555,000 | +0 | 0.04% | 4,334,550 |
| 2025-10-10 | 2025-10-08 | 7.900 | 555,000 | +0 | 0.04% | 4,384,500 |
| 2025-10-09 | 2025-10-06 | 8.310 | 555,000 | +0 | 0.04% | 4,612,050 |
| 2025-10-08 | 2025-10-03 | 7.950 | 555,000 | +0 | 0.04% | 4,412,250 |
| 2025-10-06 | 2025-10-02 | 7.850 | 555,000 | +0 | 0.04% | 4,356,750 |
| 2025-10-03 | 2025-09-30 | 7.930 | 555,000 | +0 | 0.04% | 4,401,150 |
| 2025-10-02 | 2025-09-29 | 7.900 | 555,000 | +0 | 0.04% | 4,384,500 |
| 2025-09-30 | 2025-09-26 | 7.300 | 555,000 | -5,000 | 0.04% | 4,051,500 |
| 2025-09-26 | 2025-09-24 | 7.250 | 560,000 | +1,000 | 0.04% | 4,060,000 |
| 2025-09-25 | 2025-09-23 | 7.160 | 559,000 | +2,000 | 0.04% | 4,002,440 |
| 2025-09-23 | 2025-09-19 | 7.320 | 557,000 | +2,000 | 0.04% | 4,077,240 |
| 2025-08-26 | 2025-08-22 | 7.510 | 555,000 | -7,000 | 0.04% | 4,168,050 |
| 2025-06-24 | 2025-06-20 | 6.010 | 562,000 | +27,094 | 0.04% | 3,377,470 |
| 2025-05-21 | 2025-05-19 | 4.602 | 534,906 | +97,083 | 0.04% | 2,461,561 |
| 2025-05-19 | 2025-05-15 | 4.612 | 437,823 | -190,358 | 0.04% | 2,019,399 |
| 2025-05-08 | 2025-05-06 | 4.486 | 628,181 | +50,445 | 0.05% | 2,818,200 |
| 2025-04-23 | 2025-04-17 | 4.161 | 577,736 | -3,807 | 0.05% | 2,403,719 |
| 2025-04-22 | 2025-04-16 | 4.150 | 581,543 | +3,807 | 0.05% | 2,413,448 |
| 2025-04-17 | 2025-04-15 | 4.213 | 577,736 | +952 | 0.05% | 2,434,069 |
| 2025-04-16 | 2025-04-14 | 4.182 | 576,784 | +951 | 0.05% | 2,411,878 |
| 2025-03-27 | 2025-03-25 | 4.770 | 575,833 | +4,759 | 0.05% | 2,746,702 |
| 2025-03-24 | 2025-03-20 | 4.581 | 571,074 | +237,948 | 0.05% | 2,616,001 |
| 2025-03-17 | 2025-03-13 | 4.297 | 333,126 | +95,179 | 0.03% | 1,431,499 |
| 2025-03-14 | 2025-03-12 | 4.318 | 237,947 | +237,947 | 0.02% | 1,027,498 |
| 2025-01-22 | 2025-01-20 | 4.276 | 0 | -8,566 | ||
| 2024-12-18 | 2024-12-16 | 4.255 | 8,566 | -952 | 0.00% | 36,450 |
| 2024-11-21 | 2024-11-19 | 4.360 | 9,518 | +4,759 | 0.00% | 41,500 |
| 2024-11-20 | 2024-11-18 | 4.318 | 4,759 | +4,759 | 0.00% | 20,550 |
| 2022-01-03 | 2021-12-29 | 7.010 | 0 | -5,592 | ||
| 2021-11-05 | 2021-11-03 | 6.447 | 5,592 | -3,994 | 0.00% | 36,051 |
| 2021-09-17 | 2021-09-15 | 8.124 | 9,586 | +3,994 | 0.00% | 77,880 |
| 2021-08-16 | 2021-08-12 | 6.359 | 5,592 | -799 | 0.00% | 35,561 |
| 2021-08-13 | 2021-08-11 | 6.397 | 6,391 | -2,396 | 0.00% | 40,882 |
| 2021-08-11 | 2021-08-09 | 5.420 | 8,787 | +3,195 | 0.00% | 47,629 |
| 2021-06-29 | 2021-06-25 | 6.105 | 5,592 | +146 | 0.00% | 34,141 |
| 2021-03-01 | 2021-02-25 | 5.398 | 5,446 | +5,446 | 0.00% | 29,399 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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