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 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-10-13 | 2025-10-09 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-10-06 | 2025-10-02 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-10-03 | 2025-09-30 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-30 | 2025-09-26 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-29 | 2025-09-25 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-09-26 | 2025-09-24 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-24 | 2025-09-22 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-23 | 2025-09-19 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-22 | 2025-09-18 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-19 | 2025-09-17 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-18 | 2025-09-16 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-17 | 2025-09-15 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-16 | 2025-09-12 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-09-15 | 2025-09-11 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-09-12 | 2025-09-10 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-11 | 2025-09-09 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-09 | 2025-09-05 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-08 | 2025-09-04 | 6.600 | 10,000 | +0 | 0.00% | 66,003 |
| 2025-09-05 | 2025-09-03 | 6.600 | 10,000 | +394 | 0.00% | 66,003 |
| 2025-09-04 | 2025-09-02 | 6.579 | 9,606 | +0 | 0.00% | 63,202 |
| 2025-09-03 | 2025-09-01 | 6.631 | 9,606 | +0 | 0.00% | 63,702 |
| 2025-09-02 | 2025-08-29 | 6.756 | 9,606 | +0 | 0.00% | 64,902 |
| 2025-09-01 | 2025-08-28 | 6.892 | 9,606 | +0 | 0.00% | 66,202 |
| 2025-08-29 | 2025-08-27 | 6.944 | 9,606 | +0 | 0.00% | 66,702 |
| 2025-08-28 | 2025-08-26 | 7.069 | 9,606 | +0 | 0.00% | 67,902 |
| 2025-08-27 | 2025-08-25 | 7.152 | 9,606 | +0 | 0.00% | 68,702 |
| 2025-08-26 | 2025-08-22 | 7.162 | 9,606 | +0 | 0.00% | 68,802 |
| 2025-08-25 | 2025-08-21 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-22 | 2025-08-20 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-21 | 2025-08-19 | 7.142 | 9,606 | -4,803 | 0.00% | 68,602 |
| 2025-07-31 | 2025-07-29 | 6.704 | 14,409 | -1,921 | 0.00% | 96,603 |
| 2025-07-25 | 2025-07-23 | 6.548 | 16,330 | +1,921 | 0.00% | 106,932 |
| 2025-06-02 | 2025-05-29 | 5.273 | 14,409 | +754 | 0.00% | 75,976 |
| 2024-09-09 | 2024-09-04 | 5.331 | 13,655 | +712 | 0.00% | 72,799 |
| 2024-06-03 | 2024-05-30 | 7.449 | 12,943 | +478 | 0.00% | 96,413 |
| 2024-03-28 | 2024-03-26 | 7.305 | 12,465 | +12,465 | 0.00% | 91,052 |
| 2024-03-21 | 2024-03-19 | 7.256 | 0 | -4,155 | ||
| 2024-01-17 | 2024-01-15 | 7.076 | 4,155 | -831 | 0.00% | 29,401 |
| 2023-11-24 | 2023-11-22 | 6.847 | 4,986 | +3,324 | 0.00% | 34,141 |
| 2023-11-23 | 2023-11-21 | 6.956 | 1,662 | +1,662 | 0.00% | 11,560 |
| 2021-10-28 | 2021-10-26 | 12.856 | 0 | -741 | ||
| 2021-08-26 | 2021-08-24 | 12.806 | 741 | +9 | 0.00% | 9,490 |
| 2021-05-31 | 2021-05-27 | 13.354 | 732 | +8 | 0.00% | 9,775 |
| 2021-01-04 | 2020-12-29 | 9.557 | 724 | +10 | 0.00% | 6,919 |
| 2020-08-26 | 2020-08-24 | 7.392 | 714 | +11 | 0.00% | 5,278 |
| 2020-08-17 | 2020-08-13 | 5.260 | 703 | +703 | 0.00% | 3,698 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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