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 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-10-13 | 2025-10-09 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-10-10 | 2025-10-08 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-10-09 | 2025-10-06 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-10-08 | 2025-10-03 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-10-06 | 2025-10-02 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-10-03 | 2025-09-30 | 2.830 | 1,000 | -49,000 | 0.00% | 2,830 |
| 2025-09-25 | 2025-09-23 | 2.650 | 50,000 | +8,000 | 0.00% | 132,500 |
| 2025-09-24 | 2025-09-22 | 2.770 | 42,000 | +13,000 | 0.00% | 116,340 |
| 2025-09-23 | 2025-09-19 | 2.860 | 29,000 | +28,000 | 0.00% | 82,940 |
| 2025-08-25 | 2025-08-21 | 2.380 | 1,000 | -10,000 | 0.00% | 2,380 |
| 2025-08-21 | 2025-08-19 | 2.740 | 11,000 | +10,000 | 0.00% | 30,140 |
| 2025-07-25 | 2025-07-23 | 2.000 | 1,000 | -1,000 | 0.00% | 2,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 2,000 | -100,000 | 0.00% | 3,560 |
| 2025-07-08 | 2025-07-04 | 1.800 | 102,000 | +100,000 | 0.00% | 183,600 |
| 2025-06-27 | 2025-06-25 | 1.800 | 2,000 | -160,000 | 0.00% | 3,600 |
| 2025-06-16 | 2025-06-12 | 1.830 | 162,000 | +10,000 | 0.00% | 296,460 |
| 2025-06-13 | 2025-06-11 | 1.870 | 152,000 | +150,000 | 0.00% | 284,240 |
| 2025-05-27 | 2025-05-23 | 1.780 | 2,000 | -40,000 | 0.00% | 3,560 |
| 2025-05-26 | 2025-05-22 | 1.790 | 42,000 | +40,000 | 0.00% | 75,180 |
| 2025-05-23 | 2025-05-21 | 1.870 | 2,000 | -100,000 | 0.00% | 3,740 |
| 2025-05-21 | 2025-05-19 | 1.800 | 102,000 | +100,000 | 0.00% | 183,600 |
| 2025-04-25 | 2025-04-23 | 1.670 | 2,000 | -205,000 | 0.00% | 3,340 |
| 2025-04-24 | 2025-04-22 | 1.610 | 207,000 | +205,000 | 0.01% | 333,270 |
| 2025-04-02 | 2025-03-31 | 1.780 | 2,000 | -107,000 | 0.00% | 3,560 |
| 2025-04-01 | 2025-03-28 | 1.820 | 109,000 | +108,000 | 0.00% | 198,380 |
| 2025-03-31 | 2025-03-27 | 1.880 | 1,000 | -105,000 | 0.00% | 1,880 |
| 2025-03-28 | 2025-03-26 | 1.910 | 106,000 | +105,000 | 0.00% | 202,460 |
| 2025-03-27 | 2025-03-25 | 1.910 | 1,000 | -104,000 | 0.00% | 1,910 |
| 2025-03-26 | 2025-03-24 | 2.050 | 105,000 | +1,000 | 0.00% | 215,250 |
| 2025-03-24 | 2025-03-20 | 2.250 | 104,000 | +100,000 | 0.00% | 234,000 |
| 2025-02-26 | 2025-02-24 | 2.880 | 4,000 | -107,000 | 0.00% | 11,520 |
| 2025-02-25 | 2025-02-21 | 3.060 | 111,000 | +3,000 | 0.00% | 339,660 |
| 2025-02-24 | 2025-02-20 | 3.060 | 108,000 | +107,000 | 0.00% | 330,480 |
| 2025-02-19 | 2025-02-17 | 2.900 | 1,000 | -1,000 | 0.00% | 2,900 |
| 2025-02-18 | 2025-02-14 | 2.600 | 2,000 | -50,000 | 0.00% | 5,200 |
| 2025-02-17 | 2025-02-13 | 2.330 | 52,000 | +50,000 | 0.00% | 121,160 |
| 2025-02-11 | 2025-02-07 | 2.380 | 2,000 | -37,000 | 0.00% | 4,760 |
| 2025-02-10 | 2025-02-06 | 2.150 | 39,000 | -24,000 | 0.00% | 83,850 |
| 2025-02-07 | 2025-02-05 | 1.930 | 63,000 | +62,000 | 0.00% | 121,590 |
| 2025-02-03 | 2025-01-24 | 2.210 | 1,000 | -122,000 | 0.00% | 2,210 |
| 2025-01-27 | 2025-01-23 | 2.180 | 123,000 | +52,000 | 0.00% | 268,140 |
| 2025-01-24 | 2025-01-22 | 2.230 | 71,000 | +70,000 | 0.00% | 158,330 |
| 2025-01-21 | 2025-01-17 | 2.400 | 1,000 | -120,000 | 0.00% | 2,400 |
| 2025-01-20 | 2025-01-16 | 2.220 | 121,000 | +120,000 | 0.00% | 268,620 |
| 2025-01-17 | 2025-01-15 | 2.250 | 1,000 | -73,000 | 0.00% | 2,250 |
| 2025-01-16 | 2025-01-14 | 2.320 | 74,000 | +73,000 | 0.00% | 171,680 |
| 2025-01-03 | 2024-12-31 | 3.270 | 1,000 | -26,000 | 0.00% | 3,270 |
| 2025-01-02 | 2024-12-27 | 3.350 | 27,000 | +26,000 | 0.00% | 90,450 |
| 2024-12-30 | 2024-12-24 | 3.250 | 1,000 | -3,000 | 0.00% | 3,250 |
| 2024-12-17 | 2024-12-13 | 1.590 | 4,000 | +3,000 | 0.00% | 6,360 |
| 2022-02-24 | 2022-02-22 | 5.260 | 1,000 | -6,000 | 0.00% | 5,260 |
| 2022-02-08 | 2022-02-04 | 6.200 | 7,000 | +6,000 | 0.00% | 43,400 |
| 2021-08-25 | 2021-08-23 | 10.000 | 1,000 | -2,000 | 0.00% | 10,000 |
| 2021-08-16 | 2021-08-12 | 10.620 | 3,000 | -2,000 | 0.00% | 31,860 |
| 2021-08-13 | 2021-08-11 | 10.820 | 5,000 | +2,000 | 0.00% | 54,100 |
| 2021-07-12 | 2021-07-08 | 14.240 | 3,000 | -1,000 | 0.00% | 42,720 |
| 2021-07-02 | 2021-06-29 | 17.660 | 4,000 | -10,000 | 0.00% | 70,640 |
| 2021-06-28 | 2021-06-24 | 17.240 | 14,000 | +1,000 | 0.00% | 241,360 |
| 2021-06-22 | 2021-06-18 | 18.180 | 13,000 | -1,000 | 0.00% | 236,340 |
| 2021-05-28 | 2021-05-26 | 17.420 | 14,000 | +1,000 | 0.00% | 243,880 |
| 2021-05-14 | 2021-05-12 | 14.960 | 13,000 | +1,000 | 0.00% | 194,480 |
| 2021-04-09 | 2021-04-07 | 18.300 | 12,000 | -25,000 | 0.00% | 219,600 |
| 2021-04-08 | 2021-04-01 | 18.940 | 37,000 | +25,000 | 0.00% | 700,780 |
| 2021-04-07 | 2021-03-31 | 17.380 | 12,000 | +10,000 | 0.00% | 208,560 |
| 2021-03-26 | 2021-03-24 | 16.560 | 2,000 | -1,000 | 0.00% | 33,120 |
| 2021-03-25 | 2021-03-23 | 17.080 | 3,000 | -1,000 | 0.00% | 51,240 |
| 2021-03-23 | 2021-03-19 | 17.100 | 4,000 | -1,000 | 0.00% | 68,400 |
| 2021-03-22 | 2021-03-18 | 18.140 | 5,000 | +1,000 | 0.00% | 90,700 |
| 2021-03-16 | 2021-03-12 | 20.350 | 4,000 | -15,000 | 0.00% | 81,400 |
| 2021-03-15 | 2021-03-11 | 21.050 | 19,000 | +14,000 | 0.00% | 399,950 |
| 2021-03-12 | 2021-03-10 | 18.520 | 5,000 | +1,000 | 0.00% | 92,600 |
| 2021-03-10 | 2021-03-08 | 16.940 | 4,000 | -2,000 | 0.00% | 67,760 |
| 2021-03-02 | 2021-02-26 | 22.550 | 6,000 | -1,000 | 0.00% | 135,300 |
| 2021-03-01 | 2021-02-25 | 25.200 | 7,000 | +1,000 | 0.00% | 176,400 |
| 2021-02-26 | 2021-02-24 | 24.750 | 6,000 | +2,000 | 0.00% | 148,500 |
| 2021-02-25 | 2021-02-23 | 27.100 | 4,000 | +2,000 | 0.00% | 108,400 |
| 2021-02-17 | 2021-02-11 | 29.450 | 2,000 | -20,000 | 0.00% | 58,900 |
| 2021-02-16 | 2021-02-09 | 26.200 | 22,000 | +20,000 | 0.00% | 576,400 |
| 2021-01-26 | 2021-01-22 | 26.000 | 2,000 | -4,000 | 0.00% | 52,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 6,000 | +4,000 | 0.00% | 147,600 |
| 2021-01-04 | 2020-12-29 | 13.720 | 2,000 | +2,000 | 0.00% | 27,440 |
| 2020-11-18 | 2020-11-16 | 11.220 | 0 | -2,000 | ||
| 2020-10-16 | 2020-10-14 | 11.420 | 2,000 | -20,000 | 0.00% | 22,840 |
| 2020-09-16 | 2020-09-14 | 11.640 | 22,000 | -4,000 | 0.00% | 256,080 |
| 2020-09-09 | 2020-09-07 | 12.460 | 26,000 | -18,000 | 0.00% | 323,960 |
| 2020-08-31 | 2020-08-27 | 12.280 | 44,000 | +18,000 | 0.00% | 540,320 |
| 2020-08-07 | 2020-08-05 | 12.100 | 26,000 | +2,000 | 0.00% | 314,600 |
| 2020-07-24 | 2020-07-22 | 11.680 | 24,000 | -39,000 | 0.00% | 280,320 |
| 2020-07-23 | 2020-07-21 | 12.420 | 63,000 | +39,000 | 0.00% | 782,460 |
| 2020-07-13 | 2020-07-09 | 13.080 | 24,000 | -40,000 | 0.00% | 313,920 |
| 2020-07-10 | 2020-07-08 | 12.600 | 64,000 | +40,000 | 0.00% | 806,400 |
| 2020-07-06 | 2020-07-02 | 10.780 | 24,000 | +20,000 | 0.00% | 258,720 |
| 2020-06-29 | 2020-06-24 | 8.930 | 4,000 | -1,000 | 0.00% | 35,720 |
| 2020-06-24 | 2020-06-22 | 8.640 | 5,000 | -1,000 | 0.00% | 43,200 |
| 2020-06-19 | 2020-06-17 | 9.900 | 6,000 | -2,000 | 0.00% | 59,400 |
| 2020-06-17 | 2020-06-15 | 9.710 | 8,000 | +2,000 | 0.00% | 77,680 |
| 2020-06-16 | 2020-06-12 | 9.450 | 6,000 | +1,000 | 0.00% | 56,700 |
| 2020-06-10 | 2020-06-08 | 8.480 | 5,000 | -1,000 | 0.00% | 42,400 |
| 2020-06-09 | 2020-06-05 | 8.860 | 6,000 | -1,000 | 0.00% | 53,160 |
| 2020-06-05 | 2020-06-03 | 8.850 | 7,000 | +3,000 | 0.00% | 61,950 |
| 2020-06-03 | 2020-06-01 | 8.270 | 4,000 | -1,000 | 0.00% | 33,080 |
| 2020-06-02 | 2020-05-29 | 7.620 | 5,000 | +5,000 | 0.00% | 38,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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