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 | 0.870 | 7,797 | +0 | 0.00% | 6,783 |
| 2025-10-13 | 2025-10-09 | 0.860 | 7,797 | +0 | 0.00% | 6,705 |
| 2025-10-10 | 2025-10-08 | 0.940 | 7,797 | +0 | 0.00% | 7,329 |
| 2025-10-09 | 2025-10-06 | 0.920 | 7,797 | +0 | 0.00% | 7,173 |
| 2025-10-08 | 2025-10-03 | 0.910 | 7,797 | +0 | 0.00% | 7,095 |
| 2025-10-06 | 2025-10-02 | 0.860 | 7,797 | +0 | 0.00% | 6,705 |
| 2025-10-03 | 2025-09-30 | 0.840 | 7,797 | +0 | 0.00% | 6,549 |
| 2025-10-02 | 2025-09-29 | 0.760 | 7,797 | +0 | 0.00% | 5,926 |
| 2025-09-30 | 2025-09-26 | 0.760 | 7,797 | +0 | 0.00% | 5,926 |
| 2025-09-29 | 2025-09-25 | 0.790 | 7,797 | +0 | 0.00% | 6,160 |
| 2025-09-26 | 2025-09-24 | 0.830 | 7,797 | +0 | 0.00% | 6,472 |
| 2025-09-25 | 2025-09-23 | 0.860 | 7,797 | +0 | 0.00% | 6,705 |
| 2025-09-24 | 2025-09-22 | 0.870 | 7,797 | +0 | 0.00% | 6,783 |
| 2025-09-23 | 2025-09-19 | 0.880 | 7,797 | +0 | 0.00% | 6,861 |
| 2025-09-22 | 2025-09-18 | 0.940 | 7,797 | +0 | 0.00% | 7,329 |
| 2025-09-19 | 2025-09-17 | 0.920 | 7,797 | +0 | 0.00% | 7,173 |
| 2025-09-18 | 2025-09-16 | 0.890 | 7,797 | +0 | 0.00% | 6,939 |
| 2025-09-17 | 2025-09-15 | 0.870 | 7,797 | +0 | 0.00% | 6,783 |
| 2025-09-16 | 2025-09-12 | 0.890 | 7,797 | +0 | 0.00% | 6,939 |
| 2025-09-15 | 2025-09-11 | 1.010 | 7,797 | +0 | 0.00% | 7,875 |
| 2025-09-12 | 2025-09-10 | 1.030 | 7,797 | +0 | 0.00% | 8,031 |
| 2025-09-11 | 2025-09-09 | 0.990 | 7,797 | +0 | 0.00% | 7,719 |
| 2025-09-10 | 2025-09-08 | 1.130 | 7,797 | +0 | 0.00% | 8,811 |
| 2025-09-09 | 2025-09-05 | 1.140 | 7,797 | +0 | 0.00% | 8,889 |
| 2025-09-08 | 2025-09-04 | 0.900 | 7,797 | +0 | 0.00% | 7,017 |
| 2025-09-05 | 2025-09-03 | 0.830 | 7,797 | +0 | 0.00% | 6,472 |
| 2025-09-04 | 2025-09-02 | 0.760 | 7,797 | +0 | 0.00% | 5,926 |
| 2025-09-03 | 2025-09-01 | 0.800 | 7,797 | +0 | 0.00% | 6,238 |
| 2025-09-02 | 2025-08-29 | 0.730 | 7,797 | +0 | 0.00% | 5,692 |
| 2025-09-01 | 2025-08-28 | 0.700 | 7,797 | +0 | 0.00% | 5,458 |
| 2025-08-29 | 2025-08-27 | 0.550 | 7,797 | +0 | 0.00% | 4,288 |
| 2025-08-28 | 2025-08-26 | 0.465 | 7,797 | +0 | 0.00% | 3,626 |
| 2025-08-27 | 2025-08-25 | 0.480 | 7,797 | +0 | 0.00% | 3,743 |
| 2025-08-26 | 2025-08-22 | 0.420 | 7,797 | +0 | 0.00% | 3,275 |
| 2025-08-25 | 2025-08-21 | 0.430 | 7,797 | +0 | 0.00% | 3,353 |
| 2025-08-22 | 2025-08-20 | 0.435 | 7,797 | +0 | 0.00% | 3,392 |
| 2025-08-21 | 2025-08-19 | 0.435 | 7,797 | +0 | 0.00% | 3,392 |
| 2025-08-20 | 2025-08-18 | 0.435 | 7,797 | +0 | 0.00% | 3,392 |
| 2025-08-19 | 2025-08-15 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-18 | 2025-08-14 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-15 | 2025-08-13 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-14 | 2025-08-12 | 0.450 | 7,797 | +0 | 0.00% | 3,509 |
| 2025-08-13 | 2025-08-11 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-12 | 2025-08-08 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-11 | 2025-08-07 | 0.440 | 7,797 | +0 | 0.00% | 3,431 |
| 2025-08-08 | 2025-08-06 | 0.440 | 7,797 | +0 | 0.00% | 3,431 |
| 2025-08-07 | 2025-08-05 | 0.440 | 7,797 | +0 | 0.00% | 3,431 |
| 2025-08-06 | 2025-08-04 | 0.440 | 7,797 | +0 | 0.00% | 3,431 |
| 2025-08-05 | 2025-08-01 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-08-04 | 2025-07-31 | 0.435 | 7,797 | +0 | 0.00% | 3,392 |
| 2025-08-01 | 2025-07-30 | 0.450 | 7,797 | +0 | 0.00% | 3,509 |
| 2025-07-31 | 2025-07-29 | 0.460 | 7,797 | +0 | 0.00% | 3,587 |
| 2025-07-30 | 2025-07-28 | 0.450 | 7,797 | +0 | 0.00% | 3,509 |
| 2025-07-29 | 2025-07-25 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-07-28 | 2025-07-24 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-07-25 | 2025-07-23 | 0.440 | 7,797 | +0 | 0.00% | 3,431 |
| 2025-07-24 | 2025-07-22 | 0.450 | 7,797 | +0 | 0.00% | 3,509 |
| 2025-07-23 | 2025-07-21 | 0.460 | 7,797 | +0 | 0.00% | 3,587 |
| 2025-07-22 | 2025-07-18 | 0.460 | 7,797 | +0 | 0.00% | 3,587 |
| 2025-07-21 | 2025-07-17 | 0.460 | 7,797 | +0 | 0.00% | 3,587 |
| 2025-07-18 | 2025-07-16 | 0.445 | 7,797 | +0 | 0.00% | 3,470 |
| 2025-07-17 | 2025-07-15 | 0.450 | 7,797 | -18,000 | 0.00% | 3,509 |
| 2025-07-15 | 2025-07-11 | 0.435 | 25,797 | -2,000 | 0.00% | 11,222 |
| 2025-07-09 | 2025-07-07 | 0.440 | 27,797 | +20,000 | 0.00% | 12,231 |
| 2025-07-08 | 2025-07-04 | 0.430 | 7,797 | -42,000 | 0.00% | 3,353 |
| 2025-07-07 | 2025-07-03 | 0.415 | 49,797 | +42,000 | 0.00% | 20,666 |
| 2023-01-11 | 2023-01-09 | 1.320 | 7,797 | -904 | 0.00% | 10,292 |
| 2023-01-06 | 2023-01-04 | 1.300 | 8,701 | -8,000 | 0.00% | 11,311 |
| 2022-12-09 | 2022-12-07 | 1.030 | 16,701 | -104,000 | 0.00% | 17,202 |
| 2022-12-02 | 2022-11-30 | 1.160 | 120,701 | -50,000 | 0.01% | 140,013 |
| 2022-11-29 | 2022-11-25 | 1.150 | 170,701 | -50,000 | 0.01% | 196,306 |
| 2022-11-28 | 2022-11-24 | 1.150 | 220,701 | +50,000 | 0.02% | 253,806 |
| 2022-11-24 | 2022-11-22 | 1.200 | 170,701 | -100,000 | 0.01% | 204,841 |
| 2022-11-18 | 2022-11-16 | 1.220 | 270,701 | +50,000 | 0.02% | 330,255 |
| 2022-11-17 | 2022-11-15 | 1.250 | 220,701 | +200,000 | 0.02% | 275,876 |
| 2022-11-03 | 2022-11-01 | 0.570 | 20,701 | -1,994 | 0.00% | 11,800 |
| 2022-10-11 | 2022-10-07 | 1.540 | 22,695 | +16,695 | 0.00% | 34,950 |
| 2022-01-20 | 2022-01-18 | 4.100 | 6,000 | -1,200 | 0.00% | 24,600 |
| 2021-11-08 | 2021-11-04 | 6.700 | 7,200 | +500 | 0.00% | 48,240 |
| 2021-11-03 | 2021-11-01 | 7.200 | 6,700 | -15,000 | 0.00% | 48,240 |
| 2021-10-21 | 2021-10-19 | 7.300 | 21,700 | -5,000 | 0.00% | 158,410 |
| 2021-10-12 | 2021-10-08 | 5.900 | 26,700 | -500 | 0.00% | 157,530 |
| 2021-10-08 | 2021-10-06 | 6.000 | 27,200 | -100 | 0.00% | 163,200 |
| 2021-09-24 | 2021-09-21 | 6.500 | 27,300 | -10,000 | 0.00% | 177,450 |
| 2021-09-23 | 2021-09-20 | 6.600 | 37,300 | -2,500 | 0.00% | 246,180 |
| 2021-09-06 | 2021-09-02 | 6.900 | 39,800 | +2,500 | 0.00% | 274,620 |
| 2021-08-30 | 2021-08-26 | 7.000 | 37,300 | +25,000 | 0.00% | 261,100 |
| 2021-07-30 | 2021-07-28 | 7.100 | 12,300 | -1,000 | 0.00% | 87,330 |
| 2021-06-28 | 2021-06-24 | 5.100 | 13,300 | +1,000 | 0.00% | 67,830 |
| 2021-06-10 | 2021-06-08 | 4.440 | 12,300 | +200 | 0.00% | 54,612 |
| 2021-06-07 | 2021-06-03 | 4.480 | 12,100 | -12,500 | 0.00% | 54,208 |
| 2021-05-28 | 2021-05-26 | 4.760 | 24,600 | +100 | 0.00% | 117,096 |
| 2021-04-29 | 2021-04-27 | 4.940 | 24,500 | +3,500 | 0.00% | 121,030 |
| 2021-04-26 | 2021-04-22 | 4.780 | 21,000 | +1,500 | 0.00% | 100,380 |
| 2021-04-23 | 2021-04-21 | 4.620 | 19,500 | +2,500 | 0.00% | 90,090 |
| 2021-04-14 | 2021-04-12 | 5.100 | 17,000 | -5,000 | 0.00% | 86,700 |
| 2021-04-09 | 2021-04-07 | 6.000 | 22,000 | -7,500 | 0.00% | 132,000 |
| 2021-03-31 | 2021-03-29 | 6.100 | 29,500 | -5,000 | 0.00% | 179,950 |
| 2021-03-17 | 2021-03-15 | 6.300 | 34,500 | +7,500 | 0.00% | 217,350 |
| 2021-03-12 | 2021-03-10 | 5.300 | 27,000 | +100 | 0.00% | 143,100 |
| 2021-03-04 | 2021-03-02 | 7.000 | 26,900 | +2,000 | 0.00% | 188,300 |
| 2021-02-26 | 2021-02-24 | 6.800 | 24,900 | +200 | 0.00% | 169,320 |
| 2021-02-23 | 2021-02-19 | 8.600 | 24,700 | +3,000 | 0.00% | 212,420 |
| 2021-02-19 | 2021-02-17 | 9.500 | 21,700 | +600 | 0.00% | 206,150 |
| 2021-02-17 | 2021-02-11 | 9.400 | 21,100 | +100 | 0.00% | 198,340 |
| 2021-02-09 | 2021-02-05 | 7.700 | 21,000 | +3,500 | 0.00% | 161,700 |
| 2021-02-05 | 2021-02-03 | 7.400 | 17,500 | -200 | 0.00% | 129,500 |
| 2021-02-04 | 2021-02-02 | 7.900 | 17,700 | -2,000 | 0.00% | 139,830 |
| 2021-02-03 | 2021-02-01 | 6.500 | 19,700 | +2,000 | 0.00% | 128,050 |
| 2021-01-28 | 2021-01-26 | 9.000 | 17,700 | -200 | 0.00% | 159,300 |
| 2021-01-25 | 2021-01-21 | 6.300 | 17,900 | +1,500 | 0.00% | 112,770 |
| 2021-01-21 | 2021-01-19 | 6.400 | 16,400 | +200 | 0.00% | 104,960 |
| 2021-01-20 | 2021-01-18 | 6.200 | 16,200 | +200 | 0.00% | 100,440 |
| 2021-01-15 | 2021-01-13 | 5.600 | 16,000 | -500 | 0.00% | 89,600 |
| 2021-01-11 | 2021-01-07 | 6.500 | 16,500 | +500 | 0.00% | 107,250 |
| 2021-01-07 | 2021-01-05 | 6.100 | 16,000 | +6,000 | 0.00% | 97,600 |
| 2021-01-04 | 2020-12-29 | 7.000 | 10,000 | -4,100 | 0.00% | 70,000 |
| 2020-12-30 | 2020-12-28 | 6.800 | 14,100 | -9,000 | 0.00% | 95,880 |
| 2020-12-29 | 2020-12-24 | 5.500 | 23,100 | +10,100 | 0.00% | 127,050 |
| 2020-12-17 | 2020-12-15 | 5.100 | 13,000 | +2,500 | 0.00% | 66,300 |
| 2020-12-14 | 2020-12-10 | 4.360 | 10,500 | -314,800 | 0.00% | 45,780 |
| 2020-12-11 | 2020-12-09 | 4.240 | 325,300 | -232,600 | 0.03% | 1,379,272 |
| 2020-12-10 | 2020-12-08 | 4.700 | 557,900 | +547,400 | 0.06% | 2,622,130 |
| 2020-11-26 | 2020-11-24 | 3.300 | 10,500 | +5,500 | 0.00% | 34,650 |
| 2018-06-12 | 2018-06-08 | 7.200 | 5,000 | +5,000 | 0.00% | 36,000 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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