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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.893 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.893 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.923 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.364 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.323 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.159 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.026 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.108 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.975 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.964 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.333 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.071 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.122 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.296 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.194 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.968 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.286 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.876 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.559 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.835 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.794 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.794 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.876 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.968 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.743 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.620 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.415 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.384 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.405 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.456 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.538 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.794 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.712 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.374 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.671 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.139 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.251 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.466 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.128 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.098 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.200 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.005 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.831 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.534 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.729 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.831 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.555 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.698 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.206 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.421 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.483 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.749 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.893 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.067 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.057 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.087 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.923 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.169 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.067 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.108 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.975 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.749 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.913 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.098 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.067 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.005 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.139 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.190 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.057 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.139 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.098 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.159 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.292 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.436 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.753 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.897 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.224 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.122 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.030 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.040 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.214 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.337 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.101 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.142 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.122 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.296 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.163 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.224 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.296 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.245 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.204 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.214 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.429 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.429 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.286 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.276 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.255 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.194 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.142 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.142 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.204 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.214 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.101 | 0 | -4,881 | ||
| 2024-11-20 | 2024-11-18 | 5.101 | 4,881 | -2,929 | 0.00% | 24,900 |
| 2024-08-09 | 2024-08-07 | 5.101 | 7,810 | +7,810 | 0.00% | 39,842 |
| 2024-07-24 | 2024-07-22 | 4.579 | 0 | -7,810 | ||
| 2024-06-26 | 2024-06-24 | 4.917 | 7,810 | +7,810 | 0.00% | 38,402 |
| 2024-04-17 | 2024-04-15 | 4.190 | 0 | -8,786 | ||
| 2024-03-21 | 2024-03-19 | 4.733 | 8,786 | +8,786 | 0.00% | 41,581 |
| 2023-03-03 | 2023-03-01 | 2.612 | 0 | -39,048 | ||
| 2023-03-02 | 2023-02-28 | 2.172 | 39,048 | -9,762 | 0.01% | 84,801 |
| 2023-03-01 | 2023-02-27 | 2.274 | 48,810 | +48,810 | 0.01% | 111,001 |
| 2022-12-30 | 2022-12-28 | 2.008 | 0 | -488,095 | ||
| 2022-12-29 | 2022-12-23 | 2.100 | 488,095 | +488,095 | 0.09% | 1,025,000 |
| 2022-12-28 | 2022-12-22 | 1.936 | 0 | -195,238 | ||
| 2022-12-23 | 2022-12-21 | 1.946 | 195,238 | +195,238 | 0.04% | 380,000 |
| 2022-12-22 | 2022-12-20 | 1.762 | 0 | -195,238 | ||
| 2022-12-20 | 2022-12-16 | 2.110 | 195,238 | +195,238 | 0.04% | 412,000 |
| 2022-12-15 | 2022-12-13 | 1.864 | 0 | -9,762 | ||
| 2022-12-14 | 2022-12-12 | 0.932 | 9,762 | +9,762 | 0.00% | 9,100 |
| 2020-11-23 | 2020-11-19 | 19.752 | 0 | -38,502 | ||
| 2020-11-09 | 2020-11-05 | 22.441 | 38,502 | -1,711 | 0.01% | 864,010 |
| 2020-11-05 | 2020-11-03 | 22.721 | 40,213 | +1,711 | 0.01% | 913,686 |
| 2020-10-27 | 2020-10-22 | 25.012 | 38,502 | -3,422 | 0.01% | 963,011 |
| 2020-10-20 | 2020-10-16 | 26.356 | 41,924 | +2,567 | 0.01% | 1,104,952 |
| 2020-09-07 | 2020-09-03 | 27.362 | 39,357 | +102 | 0.01% | 1,076,899 |
| 2020-09-03 | 2020-09-01 | 28.007 | 39,255 | +8,534 | 0.01% | 1,099,409 |
| 2020-08-24 | 2020-08-20 | 27.187 | 30,721 | +22,187 | 0.01% | 835,198 |
| 2020-08-13 | 2020-08-11 | 24.843 | 8,534 | +7,681 | 0.00% | 212,009 |
| 2020-08-10 | 2020-08-06 | 24.843 | 853 | +853 | 0.00% | 21,191 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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