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 | 0.213 | 2,684,000 | +0 | 0.01% | 571,692 |
| 2025-10-13 | 2025-10-09 | 0.218 | 2,684,000 | +0 | 0.01% | 585,112 |
| 2025-10-10 | 2025-10-08 | 0.233 | 2,684,000 | +0 | 0.01% | 625,372 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,684,000 | +0 | 0.01% | 577,060 |
| 2025-10-08 | 2025-10-03 | 0.178 | 2,684,000 | +0 | 0.01% | 477,752 |
| 2025-10-06 | 2025-10-02 | 0.168 | 2,684,000 | +0 | 0.01% | 450,912 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,684,000 | +0 | 0.01% | 448,228 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,684,000 | +0 | 0.01% | 442,860 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,684,000 | +0 | 0.01% | 440,176 |
| 2025-09-29 | 2025-09-25 | 0.167 | 2,684,000 | +0 | 0.01% | 448,228 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,684,000 | +0 | 0.01% | 448,228 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,684,000 | +0 | 0.01% | 442,860 |
| 2025-09-24 | 2025-09-22 | 0.171 | 2,684,000 | +0 | 0.01% | 458,964 |
| 2025-09-23 | 2025-09-19 | 0.174 | 2,684,000 | +0 | 0.01% | 467,016 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,684,000 | -1,000,000 | 0.01% | 450,912 |
| 2025-09-15 | 2025-09-11 | 0.154 | 3,684,000 | -2,000,000 | 0.01% | 567,336 |
| 2025-08-18 | 2025-08-14 | 0.170 | 5,684,000 | -1,000,000 | 0.02% | 966,280 |
| 2024-10-15 | 2024-10-10 | 0.127 | 6,684,000 | +388,000 | 0.02% | 848,868 |
| 2024-10-10 | 2024-10-08 | 0.135 | 6,296,000 | +2,000,000 | 0.02% | 849,960 |
| 2024-10-09 | 2024-10-07 | 0.180 | 4,296,000 | +4,000,000 | 0.01% | 773,280 |
| 2024-10-08 | 2024-10-04 | 0.140 | 296,000 | -60,000 | 0.00% | 41,440 |
| 2024-10-07 | 2024-10-03 | 0.128 | 356,000 | -260,000 | 0.00% | 45,568 |
| 2024-10-04 | 2024-10-02 | 0.138 | 616,000 | +320,000 | 0.00% | 85,008 |
| 2023-05-24 | 2023-05-22 | 0.147 | 296,000 | -3,384,000 | 0.00% | 43,512 |
| 2023-01-03 | 2022-12-29 | 0.189 | 3,680,000 | -12,000 | 0.02% | 695,520 |
| 2022-12-30 | 2022-12-28 | 0.195 | 3,692,000 | -1,800,000 | 0.02% | 719,940 |
| 2022-12-22 | 2022-12-20 | 0.185 | 5,492,000 | -80,000 | 0.03% | 1,016,020 |
| 2022-12-14 | 2022-12-12 | 0.206 | 5,572,000 | -1,000,000 | 0.03% | 1,147,832 |
| 2022-12-12 | 2022-12-08 | 0.225 | 6,572,000 | +28,000 | 0.04% | 1,478,700 |
| 2022-12-09 | 2022-12-07 | 0.211 | 6,544,000 | -1,148,000 | 0.04% | 1,380,784 |
| 2022-12-08 | 2022-12-06 | 0.211 | 7,692,000 | -44,000 | 0.04% | 1,623,012 |
| 2022-12-07 | 2022-12-05 | 0.215 | 7,736,000 | +2,000,000 | 0.04% | 1,663,240 |
| 2022-12-06 | 2022-12-02 | 0.195 | 5,736,000 | -5,000,000 | 0.03% | 1,118,520 |
| 2022-12-05 | 2022-12-01 | 0.184 | 10,736,000 | +1,784,000 | 0.06% | 1,975,424 |
| 2022-12-02 | 2022-11-30 | 0.174 | 8,952,000 | +12,000 | 0.05% | 1,557,648 |
| 2022-11-28 | 2022-11-24 | 0.190 | 8,940,000 | -1,500,000 | 0.05% | 1,698,600 |
| 2022-11-25 | 2022-11-23 | 0.172 | 10,440,000 | +2,000,000 | 0.06% | 1,795,680 |
| 2022-11-24 | 2022-11-22 | 0.191 | 8,440,000 | +3,500,000 | 0.05% | 1,612,040 |
| 2022-11-22 | 2022-11-18 | 0.200 | 4,940,000 | -120,000 | 0.03% | 988,000 |
| 2022-11-21 | 2022-11-17 | 0.210 | 5,060,000 | +120,000 | 0.03% | 1,062,600 |
| 2022-11-18 | 2022-11-16 | 0.180 | 4,940,000 | +636,000 | 0.03% | 889,200 |
| 2022-11-17 | 2022-11-15 | 0.176 | 4,304,000 | +608,000 | 0.02% | 757,504 |
| 2022-07-28 | 2022-07-26 | 0.174 | 3,696,000 | -4,904,000 | 0.02% | 643,104 |
| 2022-07-27 | 2022-07-25 | 0.186 | 8,600,000 | -7,160,000 | 0.05% | 1,599,600 |
| 2022-07-26 | 2022-07-22 | 0.202 | 15,760,000 | -9,000,000 | 0.09% | 3,183,520 |
| 2022-07-13 | 2022-07-11 | 0.221 | 24,760,000 | +500,000 | 0.13% | 5,471,960 |
| 2022-07-07 | 2022-07-05 | 0.247 | 24,260,000 | +5,000,000 | 0.13% | 5,992,220 |
| 2022-07-06 | 2022-07-04 | 0.250 | 19,260,000 | +14,564,000 | 0.10% | 4,815,000 |
| 2022-07-04 | 2022-06-29 | 0.255 | 4,696,000 | +1,000,000 | 0.03% | 1,197,480 |
| 2022-06-28 | 2022-06-24 | 0.207 | 3,696,000 | -2,500,000 | 0.02% | 765,072 |
| 2022-06-24 | 2022-06-22 | 0.203 | 6,196,000 | -4,000,000 | 0.03% | 1,257,788 |
| 2022-06-23 | 2022-06-21 | 0.209 | 10,196,000 | -7,500,000 | 0.06% | 2,130,964 |
| 2022-06-22 | 2022-06-20 | 0.218 | 17,696,000 | -4,000,000 | 0.10% | 3,857,728 |
| 2022-06-21 | 2022-06-17 | 0.195 | 21,696,000 | -2,000,000 | 0.12% | 4,230,720 |
| 2022-06-17 | 2022-06-15 | 0.255 | 23,696,000 | +20,000,000 | 0.13% | 6,042,480 |
| 2022-06-15 | 2022-06-13 | 0.222 | 3,696,000 | -8,000 | 0.02% | 820,512 |
| 2022-04-07 | 2022-04-04 | 0.191 | 3,704,000 | -20,000 | 0.02% | 707,464 |
| 2022-03-28 | 2022-03-24 | 0.198 | 3,724,000 | +20,000 | 0.02% | 737,352 |
| 2022-03-23 | 2022-03-21 | 0.225 | 3,704,000 | -20,000 | 0.02% | 833,400 |
| 2022-03-15 | 2022-03-11 | 0.228 | 3,724,000 | +20,000 | 0.02% | 849,072 |
| 2022-02-16 | 2022-02-14 | 0.290 | 3,704,000 | +12,000 | 0.02% | 1,074,160 |
| 2022-01-17 | 2022-01-13 | 0.395 | 3,692,000 | +540,000 | 0.02% | 1,458,340 |
| 2022-01-05 | 2022-01-03 | 0.510 | 3,152,000 | +3,100,000 | 0.02% | 1,607,520 |
| 2021-10-27 | 2021-10-25 | 1.050 | 52,000 | +40,000 | 0.00% | 54,600 |
| 2021-09-30 | 2021-09-28 | 0.960 | 12,000 | -1,492,000 | 0.00% | 11,520 |
| 2021-09-08 | 2021-09-06 | 1.100 | 1,504,000 | -820,000 | 0.01% | 1,654,400 |
| 2021-09-07 | 2021-09-03 | 1.080 | 2,324,000 | -1,520,000 | 0.01% | 2,509,920 |
| 2021-09-06 | 2021-09-02 | 1.110 | 3,844,000 | -2,636,000 | 0.02% | 4,266,840 |
| 2021-09-03 | 2021-09-01 | 1.130 | 6,480,000 | +56,000 | 0.04% | 7,322,400 |
| 2021-09-02 | 2021-08-31 | 1.090 | 6,424,000 | +4,920,000 | 0.04% | 7,002,160 |
| 2021-08-17 | 2021-08-13 | 1.000 | 1,504,000 | +756,000 | 0.01% | 1,504,000 |
| 2021-03-11 | 2021-03-09 | 2.530 | 748,000 | +8,000 | 0.00% | 1,892,440 |
| 2021-03-03 | 2021-03-01 | 3.300 | 740,000 | -572,000 | 0.00% | 2,442,000 |
| 2021-02-25 | 2021-02-23 | 3.910 | 1,312,000 | +4,000 | 0.01% | 5,129,920 |
| 2021-02-19 | 2021-02-17 | 4.500 | 1,308,000 | +176,000 | 0.01% | 5,886,000 |
| 2021-02-16 | 2021-02-09 | 3.790 | 1,132,000 | +1,132,000 | 0.01% | 4,290,280 |
| 2020-08-11 | 2020-08-07 | 1.670 | 0 | -360,000 | ||
| 2020-08-07 | 2020-08-05 | 1.850 | 360,000 | +360,000 | 0.00% | 666,000 |
| 2020-07-28 | 2020-07-24 | 1.490 | 0 | -300,000 | ||
| 2020-07-27 | 2020-07-23 | 1.740 | 300,000 | +300,000 | 0.00% | 522,000 |
| 2020-07-24 | 2020-07-22 | 1.700 | 0 | -400,000 | ||
| 2020-07-23 | 2020-07-21 | 1.820 | 400,000 | +100,000 | 0.00% | 728,000 |
| 2020-07-22 | 2020-07-20 | 1.710 | 300,000 | -200,000 | 0.00% | 513,000 |
| 2020-07-21 | 2020-07-17 | 1.640 | 500,000 | +500,000 | 0.00% | 820,000 |
| 2020-07-13 | 2020-07-09 | 1.490 | 0 | -300,000 | ||
| 2020-07-10 | 2020-07-08 | 1.510 | 300,000 | +300,000 | 0.00% | 453,000 |
| 2020-04-20 | 2020-04-16 | 0.660 | 0 | -100,000 | ||
| 2020-02-18 | 2020-02-14 | 0.730 | 100,000 | -8,000 | 0.00% | 73,000 |
| 2020-02-17 | 2020-02-13 | 0.740 | 108,000 | +8,000 | 0.00% | 79,920 |
| 2020-02-14 | 2020-02-12 | 0.750 | 100,000 | -100,000 | 0.00% | 75,000 |
| 2020-01-31 | 2020-01-29 | 0.580 | 200,000 | +200,000 | 0.00% | 116,000 |
| 2017-12-22 | 2017-12-20 | 0.360 | 0 | -92,000 | ||
| 2017-11-08 | 2017-11-06 | 0.415 | 92,000 | +92,000 | 0.00% | 38,180 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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