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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | -1,000 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 1,000 | -149,000 | 0.00% | 730 |
| 2025-06-02 | 2025-05-29 | 0.820 | 150,000 | +30,000 | 0.00% | 123,000 |
| 2025-05-28 | 2025-05-26 | 0.850 | 120,000 | +120,000 | 0.00% | 102,000 |
| 2025-04-23 | 2025-04-17 | 0.880 | 0 | -2,842,000 | ||
| 2025-04-22 | 2025-04-16 | 0.820 | 2,842,000 | -2,036,000 | 0.04% | 2,330,440 |
| 2025-04-17 | 2025-04-15 | 0.800 | 4,878,000 | +2,000,000 | 0.06% | 3,902,400 |
| 2025-03-25 | 2025-03-21 | 0.660 | 2,878,000 | +2,000,000 | 0.04% | 1,899,480 |
| 2025-02-05 | 2025-02-03 | 0.600 | 878,000 | +878,000 | 0.01% | 526,800 |
| 2022-03-25 | 2022-03-23 | 6.700 | 0 | -900,000 | ||
| 2022-03-24 | 2022-03-22 | 6.440 | 900,000 | -100,000 | 0.04% | 5,796,000 |
| 2022-03-22 | 2022-03-18 | 6.240 | 1,000,000 | +550,000 | 0.05% | 6,240,000 |
| 2022-03-17 | 2022-03-15 | 4.360 | 450,000 | +450,000 | 0.02% | 1,962,000 |
| 2022-03-10 | 2022-03-08 | 5.740 | 0 | -374,500 | ||
| 2022-03-09 | 2022-03-07 | 6.220 | 374,500 | +374,500 | 0.02% | 2,329,390 |
| 2022-03-04 | 2022-03-02 | 6.500 | 0 | -766,500 | ||
| 2022-03-03 | 2022-03-01 | 6.220 | 766,500 | -800,000 | 0.04% | 4,767,630 |
| 2022-03-02 | 2022-02-28 | 5.760 | 1,566,500 | +66,500 | 0.08% | 9,023,040 |
| 2022-03-01 | 2022-02-25 | 5.700 | 1,500,000 | +100,000 | 0.07% | 8,550,000 |
| 2022-02-28 | 2022-02-24 | 5.700 | 1,400,000 | +301,000 | 0.07% | 7,980,000 |
| 2022-02-24 | 2022-02-22 | 5.520 | 1,099,000 | +1,099,000 | 0.05% | 6,066,480 |
| 2021-10-21 | 2021-10-19 | 3.800 | 0 | -500,000 | ||
| 2021-10-20 | 2021-10-18 | 3.700 | 500,000 | -5,123,000 | 0.03% | 1,850,000 |
| 2021-10-18 | 2021-10-12 | 4.600 | 5,623,000 | -402,000 | 0.28% | 25,865,800 |
| 2021-10-15 | 2021-10-11 | 3.400 | 6,025,000 | +1,025,000 | 0.30% | 20,485,000 |
| 2021-10-08 | 2021-10-06 | 4.860 | 5,000,000 | +4,000,000 | 0.25% | 24,300,000 |
| 2021-10-06 | 2021-10-04 | 5.020 | 1,000,000 | -500,000 | 0.05% | 5,020,000 |
| 2021-09-23 | 2021-09-20 | 3.100 | 1,500,000 | +1,500,000 | 0.07% | 4,650,000 |
| 2021-08-25 | 2021-08-23 | 2.180 | 0 | -1,571,500 | ||
| 2021-08-24 | 2021-08-20 | 1.820 | 1,571,500 | -428,500 | 0.08% | 2,860,130 |
| 2021-08-23 | 2021-08-19 | 1.760 | 2,000,000 | +2,000,000 | 0.10% | 3,520,000 |
| 2021-08-18 | 2021-08-16 | 2.320 | 0 | -25,000 | ||
| 2021-08-17 | 2021-08-13 | 2.460 | 25,000 | +25,000 | 0.00% | 61,500 |
| 2021-08-12 | 2021-08-10 | 2.120 | 0 | -500,000 | ||
| 2021-08-11 | 2021-08-09 | 1.740 | 500,000 | -1,550,000 | 0.03% | 870,000 |
| 2021-08-09 | 2021-08-05 | 1.520 | 2,050,000 | +100,000 | 0.10% | 3,116,000 |
| 2021-08-04 | 2021-08-02 | 1.360 | 1,950,000 | +950,000 | 0.10% | 2,652,000 |
| 2021-07-30 | 2021-07-28 | 1.640 | 1,000,000 | -1,500,000 | 0.05% | 1,640,000 |
| 2021-07-29 | 2021-07-27 | 1.640 | 2,500,000 | -1,452,500 | 0.12% | 4,100,000 |
| 2021-07-27 | 2021-07-23 | 1.560 | 3,952,500 | +112,000 | 0.20% | 6,165,900 |
| 2021-07-26 | 2021-07-22 | 1.600 | 3,840,500 | -100,000 | 0.19% | 6,144,800 |
| 2021-07-23 | 2021-07-21 | 1.620 | 3,940,500 | -385,000 | 0.20% | 6,383,610 |
| 2021-07-21 | 2021-07-19 | 1.540 | 4,325,500 | -500,000 | 0.22% | 6,661,270 |
| 2021-07-20 | 2021-07-16 | 1.280 | 4,825,500 | -66,000 | 0.24% | 6,176,640 |
| 2021-07-16 | 2021-07-14 | 1.320 | 4,891,500 | -58,500 | 0.24% | 6,456,780 |
| 2021-06-07 | 2021-06-03 | 1.240 | 4,950,000 | +448,500 | 0.25% | 6,138,000 |
| 2021-06-04 | 2021-06-02 | 1.260 | 4,501,500 | +650,000 | 0.23% | 5,671,890 |
| 2021-06-02 | 2021-05-31 | 1.240 | 3,851,500 | +200,000 | 0.19% | 4,775,860 |
| 2021-06-01 | 2021-05-28 | 1.260 | 3,651,500 | +250,000 | 0.18% | 4,600,890 |
| 2021-05-18 | 2021-05-14 | 1.200 | 3,401,500 | +1,000 | 0.17% | 4,081,800 |
| 2021-05-14 | 2021-05-12 | 1.200 | 3,400,500 | +235,000 | 0.17% | 4,080,600 |
| 2021-05-11 | 2021-05-07 | 1.240 | 3,165,500 | +150,000 | 0.16% | 3,925,220 |
| 2021-05-10 | 2021-05-06 | 1.260 | 3,015,500 | +300,000 | 0.15% | 3,799,530 |
| 2021-05-03 | 2021-04-29 | 1.440 | 2,715,500 | -150,000 | 0.14% | 3,910,320 |
| 2021-04-30 | 2021-04-28 | 1.460 | 2,865,500 | -150,000 | 0.14% | 4,183,630 |
| 2021-04-29 | 2021-04-27 | 1.360 | 3,015,500 | +500 | 0.15% | 4,101,080 |
| 2021-04-22 | 2021-04-20 | 1.340 | 3,015,000 | +112,500 | 0.15% | 4,040,100 |
| 2021-04-12 | 2021-04-08 | 1.280 | 2,902,500 | +152,000 | 0.15% | 3,715,200 |
| 2021-03-19 | 2021-03-17 | 1.280 | 2,750,500 | +500 | 0.14% | 3,520,640 |
| 2021-03-18 | 2021-03-16 | 1.280 | 2,750,000 | +28,500 | 0.14% | 3,520,000 |
| 2021-03-01 | 2021-02-25 | 1.340 | 2,721,500 | +221,500 | 0.14% | 3,646,810 |
| 2021-02-22 | 2021-02-18 | 1.480 | 2,500,000 | +595,000 | 0.12% | 3,700,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 1,905,000 | -500,000 | 0.10% | 3,048,000 |
| 2021-02-18 | 2021-02-16 | 1.600 | 2,405,000 | +655,000 | 0.12% | 3,848,000 |
| 2021-02-16 | 2021-02-09 | 1.600 | 1,750,000 | +750,000 | 0.09% | 2,800,000 |
| 2021-02-10 | 2021-02-08 | 1.300 | 1,000,000 | +1,000,000 | 0.05% | 1,300,000 |
| 2014-03-17 | 2014-03-13 | 4.040 | 0 |
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