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 | 6.845 | 3,400 | +0 | 0.00% | 23,273 |
| 2025-10-13 | 2025-10-09 | 7.325 | 3,400 | +0 | 0.00% | 24,905 |
| 2025-10-10 | 2025-10-08 | 7.440 | 3,400 | +0 | 0.00% | 25,296 |
| 2025-10-09 | 2025-10-06 | 7.535 | 3,400 | +0 | 0.00% | 25,619 |
| 2025-10-08 | 2025-10-03 | 7.690 | 3,400 | +0 | 0.00% | 26,146 |
| 2025-10-06 | 2025-10-02 | 7.860 | 3,400 | +0 | 0.00% | 26,724 |
| 2025-10-03 | 2025-09-30 | 7.360 | 3,400 | +0 | 0.00% | 25,024 |
| 2025-10-02 | 2025-09-29 | 7.040 | 3,400 | +0 | 0.00% | 23,936 |
| 2025-09-30 | 2025-09-26 | 6.740 | 3,400 | +0 | 0.00% | 22,916 |
| 2025-09-29 | 2025-09-25 | 7.145 | 3,400 | +0 | 0.00% | 24,293 |
| 2025-09-26 | 2025-09-24 | 7.060 | 3,400 | +0 | 0.00% | 24,004 |
| 2025-09-25 | 2025-09-23 | 6.720 | 3,400 | +0 | 0.00% | 22,848 |
| 2025-09-24 | 2025-09-22 | 6.920 | 3,400 | +0 | 0.00% | 23,528 |
| 2025-09-23 | 2025-09-19 | 6.995 | 3,400 | +0 | 0.00% | 23,783 |
| 2025-09-22 | 2025-09-18 | 6.945 | 3,400 | +0 | 0.00% | 23,613 |
| 2025-09-19 | 2025-09-17 | 7.090 | 3,400 | +0 | 0.00% | 24,106 |
| 2025-09-18 | 2025-09-16 | 6.545 | 3,400 | +0 | 0.00% | 22,253 |
| 2025-09-17 | 2025-09-15 | 6.480 | 3,400 | +0 | 0.00% | 22,032 |
| 2025-09-16 | 2025-09-12 | 6.350 | 3,400 | +0 | 0.00% | 21,590 |
| 2025-09-15 | 2025-09-11 | 6.165 | 3,400 | +0 | 0.00% | 20,961 |
| 2025-09-12 | 2025-09-10 | 6.185 | 3,400 | -800 | 0.00% | 21,029 |
| 2025-07-25 | 2025-07-23 | 5.960 | 4,200 | -500 | 0.00% | 25,032 |
| 2025-07-10 | 2025-07-08 | 5.145 | 4,700 | -200 | 0.00% | 24,181 |
| 2025-07-07 | 2025-07-03 | 4.958 | 4,900 | +200 | 0.00% | 24,294 |
| 2025-05-06 | 2025-04-30 | 4.770 | 4,700 | -1,000 | 0.00% | 22,419 |
| 2025-04-10 | 2025-04-08 | 3.838 | 5,700 | -3,000 | 0.00% | 21,877 |
| 2025-04-09 | 2025-04-07 | 3.610 | 8,700 | -33,000 | 0.00% | 31,407 |
| 2025-04-07 | 2025-04-02 | 5.770 | 41,700 | +37,000 | 0.00% | 240,609 |
| 2025-04-02 | 2025-03-31 | 5.710 | 4,700 | -39,000 | 0.00% | 26,837 |
| 2025-04-01 | 2025-03-28 | 5.935 | 43,700 | +39,000 | 0.00% | 259,359 |
| 2025-03-31 | 2025-03-27 | 6.125 | 4,700 | -39,000 | 0.00% | 28,788 |
| 2025-03-28 | 2025-03-26 | 6.090 | 43,700 | +39,000 | 0.00% | 266,133 |
| 2025-03-25 | 2025-03-21 | 6.255 | 4,700 | -800 | 0.00% | 29,398 |
| 2025-03-18 | 2025-03-14 | 6.890 | 5,500 | -22,400 | 0.00% | 37,895 |
| 2025-03-17 | 2025-03-13 | 6.560 | 27,900 | +22,400 | 0.00% | 183,024 |
| 2025-03-11 | 2025-03-07 | 7.250 | 5,500 | -100 | 0.00% | 39,875 |
| 2025-03-10 | 2025-03-06 | 7.340 | 5,600 | -100 | 0.00% | 41,104 |
| 2025-03-07 | 2025-03-05 | 6.640 | 5,700 | -62,600 | 0.00% | 37,848 |
| 2025-03-04 | 2025-02-28 | 6.185 | 68,300 | -16,000 | 0.01% | 422,436 |
| 2025-02-28 | 2025-02-26 | 7.145 | 84,300 | -2,000 | 0.01% | 602,324 |
| 2025-02-27 | 2025-02-25 | 6.530 | 86,300 | -4,500 | 0.01% | 563,539 |
| 2025-02-26 | 2025-02-24 | 6.780 | 90,800 | -700 | 0.01% | 615,624 |
| 2025-02-25 | 2025-02-21 | 6.940 | 91,500 | +2,500 | 0.01% | 635,010 |
| 2025-02-21 | 2025-02-19 | 6.550 | 89,000 | -500 | 0.01% | 582,950 |
| 2025-02-20 | 2025-02-18 | 6.490 | 89,500 | -11,200 | 0.01% | 580,855 |
| 2025-02-19 | 2025-02-17 | 6.170 | 100,700 | -500 | 0.01% | 621,319 |
| 2025-02-18 | 2025-02-14 | 6.245 | 101,200 | -1,500 | 0.01% | 631,994 |
| 2025-02-13 | 2025-02-11 | 5.425 | 102,700 | +700 | 0.01% | 557,148 |
| 2025-02-12 | 2025-02-10 | 5.740 | 102,000 | +1,000 | 0.01% | 585,480 |
| 2025-02-11 | 2025-02-07 | 5.455 | 101,000 | +9,500 | 0.01% | 550,955 |
| 2025-02-10 | 2025-02-06 | 5.265 | 91,500 | -500 | 0.00% | 481,747 |
| 2025-02-06 | 2025-02-04 | 5.110 | 92,000 | -2,500 | 0.00% | 470,120 |
| 2025-02-05 | 2025-02-03 | 4.626 | 94,500 | -1,000 | 0.00% | 437,157 |
| 2025-01-23 | 2025-01-21 | 4.578 | 95,500 | -1,000 | 0.00% | 437,199 |
| 2024-11-27 | 2024-11-25 | 3.812 | 96,500 | +39,100 | 0.00% | 367,858 |
| 2024-11-26 | 2024-11-22 | 3.842 | 57,400 | -20,000 | 0.00% | 220,531 |
| 2024-11-18 | 2024-11-14 | 3.992 | 77,400 | -25,000 | 0.00% | 308,981 |
| 2024-11-13 | 2024-11-11 | 4.660 | 102,400 | -300 | 0.00% | 477,184 |
| 2024-11-07 | 2024-11-05 | 4.784 | 102,700 | +20,000 | 0.00% | 491,317 |
| 2024-10-31 | 2024-10-29 | 4.648 | 82,700 | -900 | 0.00% | 384,390 |
| 2024-10-29 | 2024-10-25 | 4.482 | 83,600 | +5,000 | 0.00% | 374,695 |
| 2024-10-25 | 2024-10-23 | 4.634 | 78,600 | +5,000 | 0.00% | 364,232 |
| 2024-10-17 | 2024-10-15 | 4.354 | 73,600 | +15,600 | 0.00% | 320,454 |
| 2024-10-16 | 2024-10-14 | 4.814 | 58,000 | +1,200 | 0.00% | 279,212 |
| 2024-10-14 | 2024-10-09 | 4.754 | 56,800 | +39,800 | 0.00% | 270,027 |
| 2024-10-09 | 2024-10-07 | 6.685 | 17,000 | +10,000 | 0.00% | 113,645 |
| 2024-10-08 | 2024-10-04 | 6.260 | 7,000 | +900 | 0.00% | 43,820 |
| 2024-10-07 | 2024-10-03 | 5.665 | 6,100 | +3,100 | 0.00% | 34,556 |
| 2024-10-04 | 2024-10-02 | 6.140 | 3,000 | -9,600 | 0.00% | 18,420 |
| 2024-10-03 | 2024-09-30 | 5.235 | 12,600 | +1,000 | 0.00% | 65,961 |
| 2024-10-02 | 2024-09-27 | 4.606 | 11,600 | +10,000 | 0.00% | 53,430 |
| 2024-07-04 | 2024-07-02 | 3.054 | 1,600 | -500,000 | 0.00% | 4,886 |
| 2024-06-17 | 2024-06-13 | 3.428 | 501,600 | +250,000 | 0.02% | 1,719,485 |
| 2024-06-07 | 2024-06-05 | 3.556 | 251,600 | +250,000 | 0.01% | 894,690 |
| 2023-08-02 | 2023-07-31 | 6.165 | 1,600 | -1,800 | 0.00% | 9,864 |
| 2023-03-08 | 2023-03-06 | 5.670 | 3,400 | -5,100 | 0.00% | 19,278 |
| 2022-12-28 | 2022-12-22 | 6.050 | 8,500 | +800 | 0.00% | 51,425 |
| 2022-12-12 | 2022-12-08 | 6.290 | 7,700 | -560 | 0.00% | 48,433 |
| 2022-10-27 | 2022-10-25 | 3.074 | 8,260 | -7,000 | 0.00% | 25,391 |
| 2022-10-26 | 2022-10-24 | 2.912 | 15,260 | +7,000 | 0.00% | 44,437 |
| 2022-09-28 | 2022-09-26 | 5.115 | 8,260 | +100 | 0.00% | 42,250 |
| 2022-07-28 | 2022-07-26 | 8.450 | 8,160 | +6,528 | 0.00% | 68,952 |
| 2022-07-26 | 2022-07-22 | 8.450 | 1,632 | -6,528 | 0.00% | 13,790 |
| 2022-07-13 | 2022-07-11 | 8.540 | 8,160 | +2,100 | 0.00% | 69,686 |
| 2022-03-11 | 2022-03-09 | 9.080 | 6,060 | +3,000 | 0.00% | 55,025 |
| 2022-03-04 | 2022-03-02 | 11.920 | 3,060 | +80 | 0.00% | 36,475 |
| 2022-02-28 | 2022-02-24 | 12.200 | 2,980 | -1,780 | 0.00% | 36,356 |
| 2021-11-10 | 2021-11-08 | 19.150 | 4,760 | +1,780 | 0.00% | 91,154 |
| 2021-10-27 | 2021-10-25 | 22.740 | 2,980 | +280 | 0.00% | 67,765 |
| 2021-09-16 | 2021-09-14 | 21.450 | 2,700 | +560 | 0.00% | 57,915 |
| 2021-09-06 | 2021-09-02 | 23.650 | 2,140 | -20 | 0.00% | 50,611 |
| 2021-08-26 | 2021-08-24 | 21.220 | 2,160 | -340 | 0.00% | 45,835 |
| 2021-08-25 | 2021-08-23 | 18.480 | 2,500 | +340 | 0.00% | 46,200 |
| 2021-08-23 | 2021-08-19 | 18.780 | 2,160 | -340 | 0.00% | 40,565 |
| 2021-08-10 | 2021-08-06 | 23.290 | 2,500 | +340 | 0.00% | 58,225 |
| 2021-08-05 | 2021-08-03 | 23.140 | 2,160 | -20 | 0.00% | 49,982 |
| 2021-08-04 | 2021-08-02 | 23.670 | 2,180 | +20 | 0.00% | 51,601 |
| 2021-08-03 | 2021-07-30 | 23.740 | 2,160 | +200 | 0.00% | 51,278 |
| 2021-07-27 | 2021-07-23 | 27.975 | 1,960 | +360 | 0.00% | 54,831 |
| 2021-07-20 | 2021-07-16 | 30.950 | 1,600 | -20 | 0.00% | 49,520 |
| 2021-07-19 | 2021-07-15 | 31.175 | 1,620 | +20 | 0.00% | 50,504 |
| 2021-06-30 | 2021-06-28 | 36.475 | 1,600 | -260 | 0.00% | 58,360 |
| 2021-06-29 | 2021-06-25 | 36.225 | 1,860 | +260 | 0.00% | 67,378 |
| 2021-06-15 | 2021-06-10 | 34.075 | 1,600 | +600 | 0.00% | 54,520 |
| 2021-06-08 | 2021-06-04 | 35.150 | 1,000 | -400 | 0.00% | 35,150 |
| 2021-05-26 | 2021-05-24 | 33.425 | 1,400 | +400 | 0.00% | 46,795 |
| 2021-05-24 | 2021-05-20 | 33.800 | 1,000 | +1,000 | 0.00% | 33,800 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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