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 | 3.754 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.886 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.932 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.088 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.854 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.732 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.878 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.738 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.792 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.816 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.792 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.726 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.768 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.678 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.574 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.438 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.582 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.588 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.452 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.494 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.704 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.546 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.504 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.498 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.564 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.526 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.608 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.422 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.466 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.456 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.446 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.416 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.348 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.616 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.664 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.712 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.696 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.568 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.536 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.408 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.412 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.322 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.266 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.298 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.226 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.222 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.322 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.318 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.358 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.402 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.126 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.282 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.236 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.406 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.304 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.326 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.222 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.994 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.054 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.092 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.078 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.168 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.154 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.228 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.112 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.164 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.970 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.968 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.942 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.954 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.926 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.826 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.808 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.816 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.816 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.792 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.726 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.686 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.598 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.738 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.740 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.642 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.530 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.432 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.364 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.252 | 0 | -1,100 | ||
| 2025-02-26 | 2025-02-24 | 3.384 | 1,100 | +1,100 | 0.00% | 3,722 |
| 2022-01-14 | 2022-01-12 | 4.822 | 0 | -5,000 | ||
| 2022-01-10 | 2022-01-06 | 4.250 | 5,000 | -5,000 | 0.01% | 21,250 |
| 2022-01-07 | 2022-01-05 | 4.200 | 10,000 | +5,000 | 0.02% | 42,000 |
| 2021-12-16 | 2021-12-14 | 4.640 | 5,000 | +5,000 | 0.01% | 23,200 |
| 2021-10-11 | 2021-10-07 | 5.040 | 0 | -5,000 | ||
| 2021-10-06 | 2021-10-04 | 4.822 | 5,000 | +5,000 | 0.01% | 24,110 |
| 2021-08-02 | 2021-07-29 | 5.895 | 0 | -2,000 | ||
| 2021-07-28 | 2021-07-26 | 5.880 | 2,000 | +2,000 | 0.01% | 11,760 |
| 2021-05-03 | 2021-04-29 | 8.035 | 0 | -3,000 | ||
| 2021-03-08 | 2021-03-04 | 8.490 | 3,000 | +1,000 | 0.01% | 25,470 |
| 2021-01-21 | 2021-01-19 | 9.150 | 2,000 | -1,000 | 0.01% | 18,300 |
| 2021-01-19 | 2021-01-15 | 8.530 | 3,000 | -1,000 | 0.01% | 25,590 |
| 2021-01-15 | 2021-01-13 | 8.340 | 4,000 | -1,000 | 0.01% | 33,360 |
| 2020-12-04 | 2020-12-02 | 7.525 | 5,000 | +2,000 | 0.02% | 37,625 |
| 2020-11-25 | 2020-11-23 | 7.610 | 3,000 | -2,000 | 0.01% | 22,830 |
| 2020-10-06 | 2020-09-30 | 5.980 | 5,000 | -2,000 | 0.01% | 29,900 |
| 2020-09-28 | 2020-09-24 | 5.970 | 7,000 | +2,000 | 0.02% | 41,790 |
| 2020-09-03 | 2020-09-01 | 6.785 | 5,000 | +2,000 | 0.01% | 33,925 |
| 2020-09-01 | 2020-08-28 | 6.985 | 3,000 | -1,000 | 0.01% | 20,955 |
| 2020-08-31 | 2020-08-27 | 7.015 | 4,000 | +1,500 | 0.01% | 28,060 |
| 2020-08-25 | 2020-08-21 | 7.035 | 2,500 | -1,500 | 0.01% | 17,588 |
| 2020-08-24 | 2020-08-20 | 6.950 | 4,000 | +1,000 | 0.01% | 27,800 |
| 2020-08-20 | 2020-08-18 | 7.295 | 3,000 | -1,000 | 0.01% | 21,885 |
| 2020-08-03 | 2020-07-30 | 6.870 | 4,000 | +1,000 | 0.01% | 27,480 |
| 2020-07-28 | 2020-07-24 | 6.885 | 3,000 | +2,000 | 0.01% | 20,655 |
| 2020-07-24 | 2020-07-22 | 7.145 | 1,000 | -1,000 | 0.00% | 7,145 |
| 2020-07-23 | 2020-07-21 | 7.375 | 2,000 | -1,000 | 0.01% | 14,750 |
| 2020-07-20 | 2020-07-16 | 7.000 | 3,000 | +2,000 | 0.01% | 21,000 |
| 2020-04-03 | 2020-04-01 | 5.800 | 1,000 | +1,000 | 0.00% | 5,800 |
| 2017-03-16 | 2017-03-14 | 7.270 | 0 |
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