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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | -22,000 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 22,000 | -20,000 | 0.00% | 223,960 |
| 2025-09-17 | 2025-09-15 | 11.220 | 42,000 | -2,000 | 0.00% | 471,240 |
| 2025-09-03 | 2025-09-01 | 12.210 | 44,000 | +2,000 | 0.00% | 537,240 |
| 2025-08-28 | 2025-08-26 | 11.680 | 42,000 | -8,000 | 0.00% | 490,560 |
| 2025-08-27 | 2025-08-25 | 11.560 | 50,000 | +8,000 | 0.00% | 578,000 |
| 2025-08-22 | 2025-08-20 | 11.300 | 42,000 | +10,000 | 0.00% | 474,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 32,000 | -8,000 | 0.00% | 374,080 |
| 2025-08-19 | 2025-08-15 | 12.800 | 40,000 | +6,000 | 0.00% | 512,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 34,000 | +2,000 | 0.00% | 472,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 32,000 | +10,000 | 0.00% | 422,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 22,000 | -80,000 | 0.00% | 260,480 |
| 2025-08-04 | 2025-07-31 | 14.760 | 102,000 | +30,000 | 0.01% | 1,505,520 |
| 2025-07-28 | 2025-07-24 | 15.920 | 72,000 | +20,000 | 0.00% | 1,146,240 |
| 2025-07-25 | 2025-07-23 | 15.980 | 52,000 | +16,000 | 0.00% | 830,960 |
| 2025-07-24 | 2025-07-22 | 16.200 | 36,000 | +4,000 | 0.00% | 583,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 32,000 | +16,000 | 0.00% | 526,080 |
| 2025-07-10 | 2025-07-08 | 10.680 | 16,000 | +16,000 | 0.00% | 170,880 |
| 2025-05-14 | 2025-05-12 | 6.730 | 0 | -626,000 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 626,000 | -374,000 | 0.04% | 4,344,440 |
| 2025-05-12 | 2025-05-08 | 6.810 | 1,000,000 | -2,000,000 | 0.06% | 6,810,000 |
| 2025-05-09 | 2025-05-07 | 7.640 | 3,000,000 | -10,000 | 0.18% | 22,920,000 |
| 2025-05-08 | 2025-05-06 | 8.350 | 3,010,000 | +10,000 | 0.18% | 25,133,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 3,000,000 | -24,000 | 0.18% | 21,240,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 3,024,000 | +12,000 | 0.18% | 22,075,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 3,012,000 | +12,000 | 0.18% | 16,716,600 |
| 2025-03-19 | 2025-03-17 | 2.860 | 3,000,000 | -16,000 | 0.18% | 8,580,000 |
| 2025-02-19 | 2025-02-17 | 2.620 | 3,016,000 | +1,516,000 | 0.18% | 7,901,920 |
| 2024-11-28 | 2024-11-26 | 2.160 | 1,500,000 | +16,000 | 0.09% | 3,240,000 |
| 2024-11-25 | 2024-11-21 | 2.310 | 1,484,000 | +300,000 | 0.09% | 3,428,040 |
| 2024-11-15 | 2024-11-13 | 2.270 | 1,184,000 | +296,000 | 0.07% | 2,687,680 |
| 2024-11-13 | 2024-11-11 | 2.380 | 888,000 | +592,000 | 0.05% | 2,113,440 |
| 2024-10-28 | 2024-10-24 | 2.310 | 296,000 | -1,104,000 | 0.02% | 683,760 |
| 2024-10-25 | 2024-10-23 | 2.400 | 1,400,000 | -200,000 | 0.08% | 3,360,000 |
| 2024-10-18 | 2024-10-16 | 2.270 | 1,600,000 | +400,000 | 0.09% | 3,632,000 |
| 2024-10-17 | 2024-10-15 | 2.310 | 1,200,000 | +1,200,000 | 0.07% | 2,772,000 |
| 2024-10-10 | 2024-10-08 | 2.550 | 0 | -2,700,000 | ||
| 2024-10-07 | 2024-10-03 | 2.740 | 2,700,000 | +340,000 | 0.16% | 7,398,000 |
| 2024-10-04 | 2024-10-02 | 2.890 | 2,360,000 | -440,000 | 0.14% | 6,820,400 |
| 2024-08-21 | 2024-08-19 | 2.330 | 2,800,000 | +504,918 | 0.16% | 6,524,560 |
| 2024-05-23 | 2024-05-21 | 2.159 | 2,295,082 | +81,967 | 0.16% | 4,956,000 |
| 2024-05-17 | 2024-05-14 | 2.147 | 2,213,115 | +70,492 | 0.16% | 4,752,001 |
| 2024-05-08 | 2024-05-06 | 2.074 | 2,142,623 | +245,902 | 0.15% | 4,443,800 |
| 2024-05-03 | 2024-04-30 | 2.013 | 1,896,721 | +245,901 | 0.14% | 3,818,099 |
| 2024-04-30 | 2024-04-26 | 1.989 | 1,650,820 | +940,984 | 0.12% | 3,282,821 |
| 2024-04-26 | 2024-04-24 | 1.891 | 709,836 | +463,934 | 0.05% | 1,342,300 |
| 2024-04-19 | 2024-04-17 | 1.830 | 245,902 | +245,902 | 0.02% | 450,001 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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