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 | 6.150 | 2,800 | +0 | 0.00% | 17,220 |
| 2025-10-13 | 2025-10-09 | 6.335 | 2,800 | +0 | 0.00% | 17,738 |
| 2025-10-10 | 2025-10-08 | 6.390 | 2,800 | +0 | 0.00% | 17,892 |
| 2025-10-09 | 2025-10-06 | 6.430 | 2,800 | +0 | 0.00% | 18,004 |
| 2025-10-08 | 2025-10-03 | 6.485 | 2,800 | +0 | 0.00% | 18,158 |
| 2025-10-06 | 2025-10-02 | 6.560 | 2,800 | +0 | 0.00% | 18,368 |
| 2025-10-03 | 2025-09-30 | 6.350 | 2,800 | +0 | 0.00% | 17,780 |
| 2025-10-02 | 2025-09-29 | 6.210 | 2,800 | +0 | 0.00% | 17,388 |
| 2025-09-30 | 2025-09-26 | 6.060 | 2,800 | +0 | 0.00% | 16,968 |
| 2025-09-29 | 2025-09-25 | 6.255 | 2,800 | +0 | 0.00% | 17,514 |
| 2025-09-26 | 2025-09-24 | 6.200 | 2,800 | +0 | 0.00% | 17,360 |
| 2025-09-25 | 2025-09-23 | 6.045 | 2,800 | +0 | 0.00% | 16,926 |
| 2025-09-24 | 2025-09-22 | 6.145 | 2,800 | +0 | 0.00% | 17,206 |
| 2025-09-23 | 2025-09-19 | 6.175 | 2,800 | +0 | 0.00% | 17,290 |
| 2025-09-22 | 2025-09-18 | 6.155 | 2,800 | +0 | 0.00% | 17,234 |
| 2025-09-19 | 2025-09-17 | 6.215 | 2,800 | +0 | 0.00% | 17,402 |
| 2025-09-18 | 2025-09-16 | 5.960 | 2,800 | +0 | 0.00% | 16,688 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,800 | +0 | 0.00% | 16,604 |
| 2025-09-16 | 2025-09-12 | 5.870 | 2,800 | +0 | 0.00% | 16,436 |
| 2025-09-15 | 2025-09-11 | 5.790 | 2,800 | +0 | 0.00% | 16,212 |
| 2025-09-12 | 2025-09-10 | 5.795 | 2,800 | +0 | 0.00% | 16,226 |
| 2025-09-11 | 2025-09-09 | 5.715 | 2,800 | +0 | 0.00% | 16,002 |
| 2025-09-10 | 2025-09-08 | 5.640 | 2,800 | +0 | 0.00% | 15,792 |
| 2025-09-09 | 2025-09-05 | 5.575 | 2,800 | +0 | 0.00% | 15,610 |
| 2025-09-08 | 2025-09-04 | 5.485 | 2,800 | +0 | 0.00% | 15,358 |
| 2025-09-05 | 2025-09-03 | 5.575 | 2,800 | +0 | 0.00% | 15,610 |
| 2025-09-04 | 2025-09-02 | 5.630 | 2,800 | +0 | 0.00% | 15,764 |
| 2025-09-03 | 2025-09-01 | 5.685 | 2,800 | +0 | 0.00% | 15,918 |
| 2025-09-02 | 2025-08-29 | 5.580 | 2,800 | +0 | 0.00% | 15,624 |
| 2025-09-01 | 2025-08-28 | 5.545 | 2,800 | +0 | 0.00% | 15,526 |
| 2025-08-29 | 2025-08-27 | 5.595 | 2,800 | +0 | 0.00% | 15,666 |
| 2025-08-28 | 2025-08-26 | 5.675 | 2,800 | +0 | 0.00% | 15,890 |
| 2025-08-27 | 2025-08-25 | 5.710 | 2,800 | +0 | 0.00% | 15,988 |
| 2025-08-26 | 2025-08-22 | 5.540 | 2,800 | +0 | 0.00% | 15,512 |
| 2025-08-25 | 2025-08-21 | 5.400 | 2,800 | +0 | 0.00% | 15,120 |
| 2025-08-22 | 2025-08-20 | 5.440 | 2,800 | +0 | 0.00% | 15,232 |
| 2025-08-21 | 2025-08-19 | 5.445 | 2,800 | +0 | 0.00% | 15,246 |
| 2025-08-20 | 2025-08-18 | 5.480 | 2,800 | +0 | 0.00% | 15,344 |
| 2025-08-19 | 2025-08-15 | 5.450 | 2,800 | +0 | 0.00% | 15,260 |
| 2025-08-18 | 2025-08-14 | 5.475 | 2,800 | +0 | 0.00% | 15,330 |
| 2025-08-15 | 2025-08-13 | 5.525 | 2,800 | +0 | 0.00% | 15,470 |
| 2025-08-14 | 2025-08-12 | 5.345 | 2,800 | +0 | 0.00% | 14,966 |
| 2025-08-13 | 2025-08-11 | 5.355 | 2,800 | +0 | 0.00% | 14,994 |
| 2025-08-12 | 2025-08-08 | 5.360 | 2,800 | +0 | 0.00% | 15,008 |
| 2025-08-11 | 2025-08-07 | 5.445 | 2,800 | +0 | 0.00% | 15,246 |
| 2025-08-08 | 2025-08-06 | 5.430 | 2,800 | +0 | 0.00% | 15,204 |
| 2025-08-07 | 2025-08-05 | 5.420 | 2,800 | +0 | 0.00% | 15,176 |
| 2025-08-06 | 2025-08-04 | 5.370 | 2,800 | +0 | 0.00% | 15,036 |
| 2025-08-05 | 2025-08-01 | 5.300 | 2,800 | +0 | 0.00% | 14,840 |
| 2025-08-04 | 2025-07-31 | 5.355 | 2,800 | +0 | 0.00% | 14,994 |
| 2025-08-01 | 2025-07-30 | 5.395 | 2,800 | +0 | 0.00% | 15,106 |
| 2025-07-31 | 2025-07-29 | 5.540 | 2,800 | +0 | 0.00% | 15,512 |
| 2025-07-30 | 2025-07-28 | 5.570 | 2,800 | +0 | 0.00% | 15,596 |
| 2025-07-29 | 2025-07-25 | 5.570 | 2,800 | +0 | 0.00% | 15,596 |
| 2025-07-28 | 2025-07-24 | 5.635 | 2,800 | +0 | 0.00% | 15,778 |
| 2025-07-25 | 2025-07-23 | 5.635 | 2,800 | +0 | 0.00% | 15,778 |
| 2025-07-24 | 2025-07-22 | 5.495 | 2,800 | +0 | 0.00% | 15,386 |
| 2025-07-23 | 2025-07-21 | 5.480 | 2,800 | +0 | 0.00% | 15,344 |
| 2025-07-22 | 2025-07-18 | 5.440 | 2,800 | +0 | 0.00% | 15,232 |
| 2025-07-21 | 2025-07-17 | 5.355 | 2,800 | +0 | 0.00% | 14,994 |
| 2025-07-18 | 2025-07-16 | 5.330 | 2,800 | +0 | 0.00% | 14,924 |
| 2025-07-17 | 2025-07-15 | 5.335 | 2,800 | +0 | 0.00% | 14,938 |
| 2025-07-16 | 2025-07-14 | 5.190 | 2,800 | +0 | 0.00% | 14,532 |
| 2025-07-15 | 2025-07-11 | 5.150 | 2,800 | +0 | 0.00% | 14,420 |
| 2025-07-14 | 2025-07-10 | 5.125 | 2,800 | +0 | 0.00% | 14,350 |
| 2025-07-11 | 2025-07-09 | 5.150 | 2,800 | +0 | 0.00% | 14,420 |
| 2025-07-10 | 2025-07-08 | 5.235 | 2,800 | +0 | 0.00% | 14,658 |
| 2025-07-09 | 2025-07-07 | 5.135 | 2,800 | +0 | 0.00% | 14,378 |
| 2025-07-08 | 2025-07-04 | 5.130 | 2,800 | +0 | 0.00% | 14,364 |
| 2025-07-07 | 2025-07-03 | 5.145 | 2,800 | +0 | 0.00% | 14,406 |
| 2025-07-04 | 2025-07-02 | 5.180 | 2,800 | +0 | 0.00% | 14,504 |
| 2025-07-03 | 2025-06-30 | 5.210 | 2,800 | +0 | 0.00% | 14,588 |
| 2025-07-02 | 2025-06-27 | 5.245 | 2,800 | +0 | 0.00% | 14,686 |
| 2025-06-30 | 2025-06-26 | 5.255 | 2,800 | +0 | 0.00% | 14,714 |
| 2025-06-27 | 2025-06-25 | 5.255 | 2,800 | +0 | 0.00% | 14,714 |
| 2025-06-26 | 2025-06-24 | 5.200 | 2,800 | +0 | 0.00% | 14,560 |
| 2025-06-25 | 2025-06-23 | 5.090 | 2,800 | +0 | 0.00% | 14,252 |
| 2025-06-24 | 2025-06-20 | 5.030 | 2,800 | +0 | 0.00% | 14,084 |
| 2025-06-23 | 2025-06-19 | 4.992 | 2,800 | +0 | 0.00% | 13,978 |
| 2025-06-20 | 2025-06-18 | 5.125 | 2,800 | +0 | 0.00% | 14,350 |
| 2025-06-19 | 2025-06-17 | 5.195 | 2,800 | +0 | 0.00% | 14,546 |
| 2025-06-18 | 2025-06-16 | 5.215 | 2,800 | +0 | 0.00% | 14,602 |
| 2025-06-17 | 2025-06-13 | 5.150 | 2,800 | +0 | 0.00% | 14,420 |
| 2025-06-16 | 2025-06-12 | 5.245 | 2,800 | +0 | 0.00% | 14,686 |
| 2025-06-13 | 2025-06-11 | 5.350 | 2,800 | +0 | 0.00% | 14,980 |
| 2025-06-12 | 2025-06-10 | 5.290 | 2,800 | +0 | 0.00% | 14,812 |
| 2025-06-11 | 2025-06-09 | 5.330 | 2,800 | +0 | 0.00% | 14,924 |
| 2025-06-10 | 2025-06-06 | 5.175 | 2,800 | +0 | 0.00% | 14,490 |
| 2025-06-09 | 2025-06-05 | 5.225 | 2,800 | +0 | 0.00% | 14,630 |
| 2025-06-06 | 2025-06-04 | 5.115 | 2,800 | +0 | 0.00% | 14,322 |
| 2025-06-05 | 2025-06-03 | 5.095 | 2,800 | +0 | 0.00% | 14,266 |
| 2025-06-04 | 2025-06-02 | 5.025 | 2,800 | +0 | 0.00% | 14,070 |
| 2025-06-03 | 2025-05-30 | 5.075 | 2,800 | +0 | 0.00% | 14,210 |
| 2025-06-02 | 2025-05-29 | 5.195 | 2,800 | +0 | 0.00% | 14,546 |
| 2025-05-30 | 2025-05-28 | 5.065 | 2,800 | +0 | 0.00% | 14,182 |
| 2025-05-29 | 2025-05-27 | 5.095 | 2,800 | +0 | 0.00% | 14,266 |
| 2025-05-28 | 2025-05-26 | 5.050 | 2,800 | +0 | 0.00% | 14,140 |
| 2025-05-27 | 2025-05-23 | 5.135 | 2,800 | +0 | 0.00% | 14,378 |
| 2025-05-26 | 2025-05-22 | 5.170 | 2,800 | +0 | 0.00% | 14,476 |
| 2025-05-23 | 2025-05-21 | 5.235 | 2,800 | +0 | 0.00% | 14,658 |
| 2025-05-22 | 2025-05-20 | 5.210 | 2,800 | +0 | 0.00% | 14,588 |
| 2025-05-21 | 2025-05-19 | 5.150 | 2,800 | +0 | 0.00% | 14,420 |
| 2025-05-20 | 2025-05-16 | 5.170 | 2,800 | +0 | 0.00% | 14,476 |
| 2025-05-19 | 2025-05-15 | 5.185 | 2,800 | +0 | 0.00% | 14,518 |
| 2025-05-16 | 2025-05-14 | 5.270 | 2,800 | +0 | 0.00% | 14,756 |
| 2025-05-15 | 2025-05-13 | 5.175 | 2,800 | +0 | 0.00% | 14,490 |
| 2025-05-14 | 2025-05-12 | 5.340 | 2,800 | +0 | 0.00% | 14,952 |
| 2025-05-13 | 2025-05-09 | 5.080 | 2,800 | +0 | 0.00% | 14,224 |
| 2025-05-12 | 2025-05-08 | 5.120 | 2,800 | +0 | 0.00% | 14,336 |
| 2025-05-09 | 2025-05-07 | 5.090 | 2,800 | +0 | 0.00% | 14,252 |
| 2025-05-08 | 2025-05-06 | 5.140 | 2,800 | +0 | 0.00% | 14,392 |
| 2025-05-07 | 2025-05-02 | 5.140 | 2,800 | +0 | 0.00% | 14,392 |
| 2025-05-06 | 2025-04-30 | 4.988 | 2,800 | +0 | 0.00% | 13,966 |
| 2025-05-02 | 2025-04-29 | 4.920 | 2,800 | +0 | 0.00% | 13,776 |
| 2025-04-30 | 2025-04-28 | 4.892 | 2,800 | +0 | 0.00% | 13,698 |
| 2025-04-29 | 2025-04-25 | 4.886 | 2,800 | -5,000 | 0.00% | 13,681 |
| 2025-04-28 | 2025-04-24 | 4.870 | 7,800 | +5,000 | 0.00% | 37,986 |
| 2025-04-25 | 2025-04-23 | 4.946 | 2,800 | -5,000 | 0.00% | 13,849 |
| 2025-04-24 | 2025-04-22 | 4.806 | 7,800 | +5,000 | 0.00% | 37,487 |
| 2025-04-09 | 2025-04-07 | 4.296 | 2,800 | -75,200 | 0.00% | 12,029 |
| 2025-04-07 | 2025-04-02 | 5.310 | 78,000 | +75,000 | 0.00% | 414,180 |
| 2025-04-01 | 2025-03-28 | 5.400 | 3,000 | -75,000 | 0.00% | 16,200 |
| 2025-03-31 | 2025-03-27 | 5.460 | 78,000 | +75,000 | 0.00% | 425,880 |
| 2025-03-24 | 2025-03-20 | 5.715 | 3,000 | -280,000 | 0.00% | 17,145 |
| 2025-03-18 | 2025-03-14 | 5.765 | 283,000 | +280,000 | 0.00% | 1,631,495 |
| 2025-03-14 | 2025-03-12 | 5.725 | 3,000 | -290,000 | 0.00% | 17,175 |
| 2025-03-13 | 2025-03-11 | 5.845 | 293,000 | +290,000 | 0.00% | 1,712,585 |
| 2025-03-12 | 2025-03-10 | 5.765 | 3,000 | -294,000 | 0.00% | 17,295 |
| 2025-03-11 | 2025-03-07 | 5.900 | 297,000 | +4,200 | 0.00% | 1,752,300 |
| 2025-03-10 | 2025-03-06 | 5.930 | 292,800 | +289,800 | 0.00% | 1,736,304 |
| 2025-02-27 | 2025-02-25 | 5.565 | 3,000 | -239,800 | 0.00% | 16,695 |
| 2025-02-26 | 2025-02-24 | 5.665 | 242,800 | +120,000 | 0.00% | 1,375,462 |
| 2025-02-25 | 2025-02-21 | 5.735 | 122,800 | +60,000 | 0.00% | 704,258 |
| 2025-02-24 | 2025-02-20 | 5.370 | 62,800 | -180,000 | 0.00% | 337,236 |
| 2025-02-21 | 2025-02-19 | 5.550 | 242,800 | +240,000 | 0.00% | 1,347,540 |
| 2025-02-20 | 2025-02-18 | 5.520 | 2,800 | -240,000 | 0.00% | 15,456 |
| 2025-02-19 | 2025-02-17 | 5.390 | 242,800 | +120,000 | 0.00% | 1,308,692 |
| 2025-02-17 | 2025-02-13 | 5.110 | 122,800 | +120,000 | 0.00% | 627,508 |
| 2024-10-09 | 2024-10-07 | 5.310 | 2,800 | +2,000 | 0.00% | 14,868 |
| 2024-08-15 | 2024-08-13 | 3.372 | 800 | -111,600 | 0.00% | 2,698 |
| 2024-08-13 | 2024-08-09 | 3.386 | 112,400 | -13,800 | 0.00% | 380,586 |
| 2024-01-10 | 2024-01-08 | 3.414 | 126,200 | +25,000 | 0.00% | 430,847 |
| 2022-12-08 | 2022-12-06 | 4.096 | 101,200 | -25,000 | 0.00% | 414,515 |
| 2022-10-27 | 2022-10-25 | 2.842 | 126,200 | +25,000 | 0.00% | 358,660 |
| 2022-09-20 | 2022-09-16 | 3.806 | 101,200 | +400 | 0.00% | 385,167 |
| 2022-07-04 | 2022-06-29 | 4.866 | 100,800 | -11,000 | 0.00% | 490,493 |
| 2022-04-01 | 2022-03-30 | 4.598 | 111,800 | +11,000 | 0.00% | 514,056 |
| 2022-03-17 | 2022-03-15 | 3.408 | 100,800 | +24,800 | 0.00% | 343,526 |
| 2022-03-16 | 2022-03-14 | 3.710 | 76,000 | +400 | 0.00% | 281,960 |
| 2022-03-08 | 2022-03-04 | 4.654 | 75,600 | +15,000 | 0.00% | 351,842 |
| 2021-12-08 | 2021-12-06 | 5.680 | 60,600 | +15,000 | 0.00% | 344,208 |
| 2021-12-01 | 2021-11-29 | 6.025 | 45,600 | -4,000 | 0.00% | 274,740 |
| 2021-11-22 | 2021-11-18 | 6.385 | 49,600 | +4,000 | 0.00% | 316,696 |
| 2021-11-17 | 2021-11-15 | 6.510 | 45,600 | -200 | 0.00% | 296,856 |
| 2021-09-01 | 2021-08-30 | 6.330 | 45,800 | +200 | 0.00% | 289,914 |
| 2021-08-23 | 2021-08-19 | 5.985 | 45,600 | +15,000 | 0.00% | 272,916 |
| 2021-08-05 | 2021-08-03 | 6.685 | 30,600 | +200 | 0.00% | 204,561 |
| 2021-07-28 | 2021-07-26 | 6.750 | 30,400 | +5,600 | 0.00% | 205,200 |
| 2021-07-15 | 2021-07-13 | 7.575 | 24,800 | -200 | 0.00% | 187,860 |
| 2021-07-14 | 2021-07-12 | 7.450 | 25,000 | +200 | 0.00% | 186,250 |
| 2021-04-26 | 2021-04-22 | 8.205 | 24,800 | -1,000 | 0.00% | 203,484 |
| 2021-03-12 | 2021-03-10 | 8.210 | 25,800 | +9,600 | 0.00% | 211,818 |
| 2021-03-09 | 2021-03-05 | 8.585 | 16,200 | +4,800 | 0.00% | 139,077 |
| 2021-03-04 | 2021-03-02 | 9.220 | 11,400 | +1,000 | 0.00% | 105,108 |
| 2021-03-02 | 2021-02-26 | 8.930 | 10,400 | +2,400 | 0.00% | 92,872 |
| 2021-02-26 | 2021-02-24 | 9.320 | 8,000 | +1,200 | 0.00% | 74,560 |
| 2021-02-25 | 2021-02-23 | 9.840 | 6,800 | +600 | 0.00% | 66,912 |
| 2021-02-24 | 2021-02-22 | 9.970 | 6,200 | +200 | 0.00% | 61,814 |
| 2021-02-23 | 2021-02-19 | 10.500 | 6,000 | +400 | 0.00% | 63,000 |
| 2021-02-09 | 2021-02-05 | 9.745 | 5,600 | +200 | 0.00% | 54,572 |
| 2021-02-08 | 2021-02-04 | 9.835 | 5,400 | +400 | 0.00% | 53,109 |
| 2021-02-01 | 2021-01-28 | 9.350 | 5,000 | +600 | 0.00% | 46,750 |
| 2021-01-29 | 2021-01-27 | 9.785 | 4,400 | +1,200 | 0.00% | 43,054 |
| 2021-01-19 | 2021-01-15 | 8.745 | 3,200 | +400 | 0.00% | 27,984 |
| 2021-01-11 | 2021-01-07 | 8.370 | 2,800 | +400 | 0.00% | 23,436 |
| 2020-12-30 | 2020-12-28 | 7.795 | 2,400 | +400 | 0.00% | 18,708 |
| 2020-12-07 | 2020-12-03 | 7.915 | 2,000 | +200 | 0.00% | 15,830 |
| 2020-11-18 | 2020-11-16 | 8.055 | 1,800 | -1,000 | 0.00% | 14,499 |
| 2020-11-13 | 2020-11-11 | 7.495 | 2,800 | +1,800 | 0.00% | 20,986 |
| 2020-11-03 | 2020-10-30 | 7.515 | 1,000 | +200 | 0.00% | 7,515 |
| 2020-09-29 | 2020-09-25 | 6.940 | 800 | +400 | 0.00% | 5,552 |
| 2020-09-11 | 2020-09-09 | 7.040 | 400 | +200 | 0.00% | 2,816 |
| 2020-09-09 | 2020-09-07 | 7.270 | 200 | +200 | 0.00% | 1,454 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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