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 | 1.290 | 1,009,000 | +0 | 0.06% | 1,301,610 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,009,000 | +0 | 0.06% | 1,251,160 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,009,000 | +0 | 0.06% | 1,261,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,009,000 | +0 | 0.06% | 1,241,070 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,009,000 | +0 | 0.06% | 1,271,340 |
| 2025-10-06 | 2025-10-02 | 1.230 | 1,009,000 | +0 | 0.06% | 1,241,070 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,009,000 | +0 | 0.06% | 1,261,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,009,000 | +0 | 0.06% | 1,241,070 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,009,000 | +0 | 0.06% | 1,180,530 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,009,000 | +0 | 0.06% | 1,200,710 |
| 2025-09-26 | 2025-09-24 | 1.190 | 1,009,000 | +0 | 0.06% | 1,200,710 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,009,000 | +0 | 0.06% | 1,210,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,009,000 | +0 | 0.06% | 1,230,980 |
| 2025-09-23 | 2025-09-19 | 1.220 | 1,009,000 | +0 | 0.06% | 1,230,980 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,009,000 | +0 | 0.06% | 1,241,070 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,009,000 | +0 | 0.06% | 1,281,430 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,009,000 | +0 | 0.06% | 1,281,430 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,009,000 | +0 | 0.06% | 1,230,980 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,009,000 | +0 | 0.06% | 1,241,070 |
| 2025-09-15 | 2025-09-11 | 1.260 | 1,009,000 | +0 | 0.06% | 1,271,340 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,009,000 | +0 | 0.06% | 1,301,610 |
| 2025-09-11 | 2025-09-09 | 1.320 | 1,009,000 | +0 | 0.06% | 1,331,880 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,009,000 | +0 | 0.06% | 1,341,970 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,009,000 | +0 | 0.06% | 1,372,240 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,009,000 | +0 | 0.06% | 1,372,240 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,009,000 | +0 | 0.06% | 1,372,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,009,000 | +0 | 0.06% | 1,422,690 |
| 2025-09-03 | 2025-09-01 | 1.470 | 1,009,000 | +0 | 0.06% | 1,483,230 |
| 2025-09-02 | 2025-08-29 | 1.470 | 1,009,000 | +0 | 0.06% | 1,483,230 |
| 2025-09-01 | 2025-08-28 | 1.560 | 1,009,000 | +0 | 0.06% | 1,574,040 |
| 2025-08-29 | 2025-08-27 | 1.510 | 1,009,000 | +0 | 0.06% | 1,523,590 |
| 2025-08-28 | 2025-08-26 | 1.590 | 1,009,000 | +0 | 0.06% | 1,604,310 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,009,000 | +0 | 0.06% | 1,664,850 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,009,000 | +0 | 0.06% | 1,624,490 |
| 2025-08-25 | 2025-08-21 | 1.590 | 1,009,000 | +0 | 0.06% | 1,604,310 |
| 2025-08-22 | 2025-08-20 | 1.640 | 1,009,000 | +0 | 0.06% | 1,654,760 |
| 2025-08-21 | 2025-08-19 | 1.630 | 1,009,000 | +0 | 0.06% | 1,644,670 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,009,000 | +0 | 0.06% | 1,644,670 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,009,000 | +0 | 0.06% | 1,685,030 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,009,000 | +0 | 0.06% | 1,614,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,009,000 | +0 | 0.06% | 1,604,310 |
| 2025-08-14 | 2025-08-12 | 1.530 | 1,009,000 | +0 | 0.06% | 1,543,770 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,009,000 | +0 | 0.06% | 1,563,950 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,009,000 | +0 | 0.06% | 1,493,320 |
| 2025-08-11 | 2025-08-07 | 1.490 | 1,009,000 | +0 | 0.06% | 1,503,410 |
| 2025-08-08 | 2025-08-06 | 1.490 | 1,009,000 | +0 | 0.06% | 1,503,410 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,009,000 | +0 | 0.06% | 1,493,320 |
| 2025-08-06 | 2025-08-04 | 1.460 | 1,009,000 | +0 | 0.06% | 1,473,140 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,009,000 | +0 | 0.06% | 1,493,320 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,009,000 | +0 | 0.06% | 1,543,770 |
| 2025-08-01 | 2025-07-30 | 1.570 | 1,009,000 | +0 | 0.06% | 1,584,130 |
| 2025-07-31 | 2025-07-29 | 1.470 | 1,009,000 | +0 | 0.06% | 1,483,230 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,009,000 | +0 | 0.06% | 1,463,050 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,009,000 | +0 | 0.06% | 1,493,320 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,009,000 | +0 | 0.06% | 1,584,130 |
| 2025-07-25 | 2025-07-23 | 1.530 | 1,009,000 | +0 | 0.06% | 1,543,770 |
| 2025-07-24 | 2025-07-22 | 1.540 | 1,009,000 | +0 | 0.06% | 1,553,860 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,009,000 | +0 | 0.06% | 1,584,130 |
| 2025-07-22 | 2025-07-18 | 1.600 | 1,009,000 | +0 | 0.06% | 1,614,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,009,000 | +0 | 0.06% | 1,584,130 |
| 2025-07-18 | 2025-07-16 | 1.600 | 1,009,000 | +0 | 0.06% | 1,614,400 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1,009,000 | +0 | 0.06% | 1,664,850 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,009,000 | +0 | 0.06% | 1,654,760 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,009,000 | +0 | 0.06% | 1,664,850 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,009,000 | +600,000 | 0.06% | 1,715,300 |
| 2025-07-11 | 2025-07-09 | 1.590 | 409,000 | +400,000 | 0.02% | 650,310 |
| 2025-05-15 | 2025-05-13 | 1.110 | 9,000 | -500 | 0.00% | 9,990 |
| 2025-03-13 | 2025-03-11 | 1.320 | 9,500 | -40,000 | 0.00% | 12,540 |
| 2025-03-12 | 2025-03-10 | 1.300 | 49,500 | +40,000 | 0.00% | 64,350 |
| 2025-03-03 | 2025-02-27 | 2.150 | 9,500 | -500 | 0.00% | 20,425 |
| 2024-10-07 | 2024-10-03 | 1.770 | 10,000 | -500 | 0.00% | 17,700 |
| 2024-10-04 | 2024-10-02 | 1.880 | 10,500 | -500 | 0.00% | 19,740 |
| 2024-02-01 | 2024-01-30 | 2.600 | 11,000 | -500 | 0.00% | 28,600 |
| 2024-01-02 | 2023-12-28 | 3.170 | 11,500 | -500 | 0.00% | 36,455 |
| 2023-12-29 | 2023-12-27 | 2.960 | 12,000 | -500 | 0.00% | 35,520 |
| 2023-09-22 | 2023-09-20 | 4.390 | 12,500 | +1,000 | 0.00% | 54,875 |
| 2023-07-20 | 2023-07-18 | 5.440 | 11,500 | -500 | 0.00% | 62,560 |
| 2023-04-04 | 2023-03-31 | 8.490 | 12,000 | -500 | 0.00% | 101,880 |
| 2023-02-20 | 2023-02-16 | 6.160 | 12,500 | -500 | 0.00% | 77,000 |
| 2023-02-02 | 2023-01-31 | 6.260 | 13,000 | -500 | 0.00% | 81,380 |
| 2023-01-18 | 2023-01-16 | 6.320 | 13,500 | -1,000 | 0.00% | 85,320 |
| 2023-01-12 | 2023-01-10 | 6.930 | 14,500 | -500 | 0.00% | 100,485 |
| 2022-12-05 | 2022-12-01 | 6.400 | 15,000 | -4,500 | 0.00% | 96,000 |
| 2022-12-02 | 2022-11-30 | 6.160 | 19,500 | +4,500 | 0.00% | 120,120 |
| 2022-11-17 | 2022-11-15 | 5.640 | 15,000 | -500 | 0.00% | 84,600 |
| 2022-11-15 | 2022-11-11 | 5.390 | 15,500 | -500 | 0.00% | 83,545 |
| 2022-08-30 | 2022-08-26 | 5.440 | 16,000 | -3,500 | 0.00% | 87,040 |
| 2022-07-21 | 2022-07-19 | 6.010 | 19,500 | -500 | 0.00% | 117,195 |
| 2022-05-19 | 2022-05-17 | 4.750 | 20,000 | -500 | 0.00% | 95,000 |
| 2022-03-17 | 2022-03-15 | 3.800 | 20,500 | -1,000 | 0.00% | 77,900 |
| 2022-02-28 | 2022-02-24 | 6.490 | 21,500 | -7,500 | 0.00% | 139,535 |
| 2022-02-24 | 2022-02-22 | 7.000 | 29,000 | -500 | 0.00% | 203,000 |
| 2022-02-21 | 2022-02-17 | 7.230 | 29,500 | -1,000 | 0.00% | 213,285 |
| 2022-02-09 | 2022-02-07 | 7.410 | 30,500 | -500 | 0.00% | 226,005 |
| 2022-01-21 | 2022-01-19 | 6.950 | 31,000 | -500 | 0.00% | 215,450 |
| 2022-01-03 | 2021-12-29 | 8.720 | 31,500 | -500 | 0.00% | 274,680 |
| 2021-11-18 | 2021-11-16 | 9.310 | 32,000 | -1,000 | 0.00% | 297,920 |
| 2021-11-05 | 2021-11-03 | 9.000 | 33,000 | -3,000 | 0.00% | 297,000 |
| 2021-11-03 | 2021-11-01 | 9.360 | 36,000 | +500 | 0.00% | 336,960 |
| 2021-10-26 | 2021-10-22 | 10.280 | 35,500 | -500 | 0.00% | 364,940 |
| 2021-10-12 | 2021-10-08 | 11.300 | 36,000 | +7,000 | 0.00% | 406,800 |
| 2021-09-27 | 2021-09-23 | 13.400 | 29,000 | -500 | 0.00% | 388,600 |
| 2021-09-23 | 2021-09-20 | 12.500 | 29,500 | +500 | 0.00% | 368,750 |
| 2021-09-20 | 2021-09-16 | 13.260 | 29,000 | -6,000 | 0.00% | 384,540 |
| 2021-09-06 | 2021-09-02 | 12.700 | 35,000 | +5,500 | 0.00% | 444,500 |
| 2021-09-02 | 2021-08-31 | 11.500 | 29,500 | -500 | 0.00% | 339,250 |
| 2021-08-30 | 2021-08-26 | 11.040 | 30,000 | -500 | 0.00% | 331,200 |
| 2021-08-25 | 2021-08-23 | 9.540 | 30,500 | -1,000 | 0.00% | 290,970 |
| 2021-08-16 | 2021-08-12 | 10.600 | 31,500 | -500 | 0.00% | 333,900 |
| 2021-08-13 | 2021-08-11 | 10.820 | 32,000 | -500 | 0.00% | 346,240 |
| 2021-08-12 | 2021-08-10 | 10.860 | 32,500 | -500 | 0.00% | 352,950 |
| 2021-08-10 | 2021-08-06 | 9.730 | 33,000 | -500 | 0.00% | 321,090 |
| 2021-08-09 | 2021-08-05 | 9.640 | 33,500 | +500 | 0.00% | 322,940 |
| 2021-08-05 | 2021-08-03 | 9.720 | 33,000 | -3,000 | 0.00% | 320,760 |
| 2021-08-04 | 2021-08-02 | 10.900 | 36,000 | -500 | 0.00% | 392,400 |
| 2021-08-02 | 2021-07-29 | 11.480 | 36,500 | -3,500 | 0.00% | 419,020 |
| 2021-07-30 | 2021-07-28 | 10.080 | 40,000 | -6,000 | 0.00% | 403,200 |
| 2021-07-29 | 2021-07-27 | 9.150 | 46,000 | -82,000 | 0.00% | 420,900 |
| 2021-07-28 | 2021-07-26 | 12.500 | 128,000 | -5,000 | 0.01% | 1,600,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 133,000 | -500 | 0.01% | 1,840,720 |
| 2021-07-26 | 2021-07-22 | 13.680 | 133,500 | -500 | 0.01% | 1,826,280 |
| 2021-07-23 | 2021-07-21 | 12.960 | 134,000 | -3,500 | 0.01% | 1,736,640 |
| 2021-07-22 | 2021-07-20 | 13.600 | 137,500 | -2,500 | 0.01% | 1,870,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 140,000 | +1,500 | 0.01% | 2,038,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 138,500 | -41,000 | 0.01% | 2,141,210 |
| 2021-07-19 | 2021-07-15 | 15.840 | 179,500 | -1,500 | 0.01% | 2,843,280 |
| 2021-07-16 | 2021-07-14 | 16.140 | 181,000 | -500 | 0.01% | 2,921,340 |
| 2021-07-15 | 2021-07-13 | 16.260 | 181,500 | -500 | 0.01% | 2,951,190 |
| 2021-07-14 | 2021-07-12 | 16.720 | 182,000 | -500 | 0.01% | 3,043,040 |
| 2021-07-13 | 2021-07-09 | 16.720 | 182,500 | -3,000 | 0.01% | 3,051,400 |
| 2021-07-08 | 2021-07-06 | 16.320 | 185,500 | -500 | 0.01% | 3,027,360 |
| 2021-07-07 | 2021-07-05 | 16.880 | 186,000 | +1,000 | 0.01% | 3,139,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 185,000 | -10,500 | 0.01% | 3,082,100 |
| 2021-07-05 | 2021-06-30 | 17.120 | 195,500 | 0.01% | 3,346,960 |
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