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 | 6.120 | 260,000 | +0 | 0.06% | 1,591,200 |
| 2025-10-13 | 2025-10-09 | 6.220 | 260,000 | +0 | 0.06% | 1,617,200 |
| 2025-10-10 | 2025-10-08 | 6.200 | 260,000 | +0 | 0.06% | 1,612,000 |
| 2025-10-09 | 2025-10-06 | 6.280 | 260,000 | +0 | 0.06% | 1,632,800 |
| 2025-10-08 | 2025-10-03 | 6.380 | 260,000 | +0 | 0.06% | 1,658,800 |
| 2025-10-06 | 2025-10-02 | 6.330 | 260,000 | +0 | 0.06% | 1,645,800 |
| 2025-10-03 | 2025-09-30 | 6.410 | 260,000 | +0 | 0.06% | 1,666,600 |
| 2025-10-02 | 2025-09-29 | 6.260 | 260,000 | +0 | 0.06% | 1,627,600 |
| 2025-09-30 | 2025-09-26 | 5.750 | 260,000 | +0 | 0.06% | 1,495,000 |
| 2025-09-29 | 2025-09-25 | 5.880 | 260,000 | +0 | 0.06% | 1,528,800 |
| 2025-09-26 | 2025-09-24 | 5.890 | 260,000 | +0 | 0.06% | 1,531,400 |
| 2025-09-25 | 2025-09-23 | 5.840 | 260,000 | +0 | 0.06% | 1,518,400 |
| 2025-09-24 | 2025-09-22 | 6.110 | 260,000 | +0 | 0.06% | 1,588,600 |
| 2025-09-23 | 2025-09-19 | 6.150 | 260,000 | +0 | 0.06% | 1,599,000 |
| 2025-09-22 | 2025-09-18 | 6.290 | 260,000 | +0 | 0.06% | 1,635,400 |
| 2025-09-19 | 2025-09-17 | 6.370 | 260,000 | +0 | 0.06% | 1,656,200 |
| 2025-09-18 | 2025-09-16 | 6.320 | 260,000 | +0 | 0.06% | 1,643,200 |
| 2025-09-17 | 2025-09-15 | 6.360 | 260,000 | -16,000 | 0.06% | 1,653,600 |
| 2025-09-11 | 2025-09-09 | 6.290 | 276,000 | +16,000 | 0.06% | 1,736,040 |
| 2025-09-04 | 2025-09-02 | 6.570 | 260,000 | +40,000 | 0.06% | 1,708,200 |
| 2025-09-01 | 2025-08-28 | 6.700 | 220,000 | -10,000 | 0.05% | 1,474,000 |
| 2025-08-28 | 2025-08-26 | 6.720 | 230,000 | -3,500 | 0.05% | 1,545,600 |
| 2025-08-27 | 2025-08-25 | 7.000 | 233,500 | +3,500 | 0.05% | 1,634,500 |
| 2025-08-26 | 2025-08-22 | 7.040 | 230,000 | -1,500 | 0.05% | 1,619,200 |
| 2025-08-25 | 2025-08-21 | 7.000 | 231,500 | +1,500 | 0.05% | 1,620,500 |
| 2025-08-21 | 2025-08-19 | 7.020 | 230,000 | -12,000 | 0.05% | 1,614,600 |
| 2025-08-20 | 2025-08-18 | 7.290 | 242,000 | -10,500 | 0.05% | 1,764,180 |
| 2025-08-19 | 2025-08-15 | 7.080 | 252,500 | -29,500 | 0.06% | 1,787,700 |
| 2025-08-18 | 2025-08-14 | 6.620 | 282,000 | -11,000 | 0.06% | 1,866,840 |
| 2025-08-15 | 2025-08-13 | 6.550 | 293,000 | +11,000 | 0.07% | 1,919,150 |
| 2025-08-13 | 2025-08-11 | 6.030 | 282,000 | +12,000 | 0.06% | 1,700,460 |
| 2025-07-30 | 2025-07-28 | 6.250 | 270,000 | -12,000 | 0.06% | 1,687,500 |
| 2025-07-25 | 2025-07-23 | 5.990 | 282,000 | +12,000 | 0.06% | 1,689,180 |
| 2025-07-22 | 2025-07-18 | 5.670 | 270,000 | -4,000 | 0.06% | 1,530,900 |
| 2025-07-09 | 2025-07-07 | 4.300 | 274,000 | +5,000 | 0.06% | 1,178,200 |
| 2025-07-08 | 2025-07-04 | 4.280 | 269,000 | +5,000 | 0.06% | 1,151,320 |
| 2025-07-07 | 2025-07-03 | 4.280 | 264,000 | +10,000 | 0.06% | 1,129,920 |
| 2025-06-16 | 2025-06-12 | 3.924 | 254,000 | +4,112 | 0.06% | 996,575 |
| 2025-05-28 | 2025-05-26 | 3.659 | 249,888 | +13,774 | 0.06% | 914,402 |
| 2025-04-16 | 2025-04-14 | 3.558 | 236,114 | -10,822 | 0.05% | 839,999 |
| 2025-03-21 | 2025-03-19 | 4.178 | 246,936 | -492 | 0.06% | 1,031,609 |
| 2025-03-19 | 2025-03-17 | 4.147 | 247,428 | +492 | 0.06% | 1,026,120 |
| 2025-02-19 | 2025-02-17 | 4.167 | 246,936 | +10,822 | 0.06% | 1,029,099 |
| 2025-01-06 | 2025-01-02 | 4.269 | 236,114 | -9,838 | 0.05% | 1,007,999 |
| 2024-12-27 | 2024-12-20 | 4.472 | 245,952 | -9,838 | 0.06% | 1,099,999 |
| 2024-12-16 | 2024-12-12 | 5.174 | 255,790 | +19,676 | 0.06% | 1,323,398 |
| 2024-10-16 | 2024-10-14 | 4.361 | 236,114 | -98,381 | 0.05% | 1,029,599 |
| 2024-10-14 | 2024-10-09 | 4.513 | 334,495 | +39,352 | 0.08% | 1,509,599 |
| 2024-10-10 | 2024-10-08 | 5.519 | 295,143 | +39,353 | 0.07% | 1,629,001 |
| 2024-10-09 | 2024-10-07 | 8.071 | 255,790 | -39,353 | 0.06% | 2,064,397 |
| 2024-10-07 | 2024-10-03 | 5.712 | 295,143 | +98,381 | 0.07% | 1,686,001 |
| 2024-06-25 | 2024-06-21 | 3.360 | 196,762 | +9,883 | 0.05% | 661,211 |
| 2023-09-11 | 2023-09-06 | 3.896 | 186,879 | -4,672 | 0.05% | 728,000 |
| 2023-08-29 | 2023-08-25 | 4.045 | 191,551 | +4,672 | 0.05% | 774,900 |
| 2023-08-17 | 2023-08-15 | 4.238 | 186,879 | -2,803 | 0.05% | 792,000 |
| 2023-08-14 | 2023-08-10 | 4.302 | 189,682 | -935 | 0.05% | 816,059 |
| 2023-08-08 | 2023-08-04 | 4.324 | 190,617 | +3,738 | 0.05% | 824,161 |
| 2022-06-16 | 2022-06-14 | 4.896 | 186,879 | +4,706 | 0.05% | 915,042 |
| 2022-04-28 | 2022-04-26 | 3.963 | 182,173 | +27,326 | 0.05% | 721,999 |
| 2022-04-27 | 2022-04-25 | 4.029 | 154,847 | +18,217 | 0.04% | 623,899 |
| 2022-02-09 | 2022-02-07 | 4.787 | 136,630 | -1,822 | 0.03% | 654,001 |
| 2021-12-06 | 2021-12-02 | 4.348 | 138,452 | +456 | 0.03% | 601,922 |
| 2021-09-20 | 2021-09-16 | 3.941 | 137,996 | +1,366 | 0.03% | 543,884 |
| 2021-08-27 | 2021-08-25 | 3.974 | 136,630 | -91,086 | 0.03% | 543,000 |
| 2021-07-30 | 2021-07-28 | 3.667 | 227,716 | +45,543 | 0.06% | 834,998 |
| 2021-07-22 | 2021-07-20 | 4.018 | 182,173 | +91,086 | 0.05% | 731,999 |
| 2021-05-27 | 2021-05-25 | 4.326 | 91,087 | +91,087 | 0.02% | 394,002 |
| 2021-05-04 | 2021-04-30 | 4.240 | 0 | -437 | ||
| 2021-04-30 | 2021-04-28 | 4.251 | 437 | -262,061 | 0.00% | 1,858 |
| 2021-04-16 | 2021-04-14 | 4.331 | 262,498 | +131,249 | 0.07% | 1,136,998 |
| 2021-04-09 | 2021-04-07 | 4.366 | 131,249 | +87,499 | 0.03% | 572,999 |
| 2021-03-26 | 2021-03-24 | 4.457 | 43,750 | +43,750 | 0.01% | 195,001 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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