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 | 2.650 | 41,000 | +0 | 0.00% | 108,650 |
| 2025-10-13 | 2025-10-09 | 2.730 | 41,000 | +0 | 0.00% | 111,930 |
| 2025-10-10 | 2025-10-08 | 2.770 | 41,000 | +3,000 | 0.00% | 113,570 |
| 2025-10-09 | 2025-10-06 | 2.880 | 38,000 | -5,000 | 0.00% | 109,440 |
| 2025-10-08 | 2025-10-03 | 2.870 | 43,000 | +22,000 | 0.00% | 123,410 |
| 2025-10-06 | 2025-10-02 | 2.870 | 21,000 | -15,000 | 0.00% | 60,270 |
| 2025-10-03 | 2025-09-30 | 2.890 | 36,000 | +6,000 | 0.00% | 104,040 |
| 2025-10-02 | 2025-09-29 | 2.740 | 30,000 | -5,000 | 0.00% | 82,200 |
| 2025-09-30 | 2025-09-26 | 2.620 | 35,000 | -9,000 | 0.00% | 91,700 |
| 2025-09-29 | 2025-09-25 | 2.730 | 44,000 | -5,000 | 0.00% | 120,120 |
| 2025-09-26 | 2025-09-24 | 2.730 | 49,000 | -20,000 | 0.00% | 133,770 |
| 2025-09-25 | 2025-09-23 | 2.670 | 69,000 | +15,000 | 0.00% | 184,230 |
| 2025-09-24 | 2025-09-22 | 2.700 | 54,000 | +10,000 | 0.00% | 145,800 |
| 2025-09-23 | 2025-09-19 | 2.740 | 44,000 | +3,000 | 0.00% | 120,560 |
| 2025-09-22 | 2025-09-18 | 2.620 | 41,000 | -39,000 | 0.00% | 107,420 |
| 2025-09-19 | 2025-09-17 | 2.640 | 80,000 | +13,000 | 0.00% | 211,200 |
| 2025-09-18 | 2025-09-16 | 2.280 | 67,000 | +16,000 | 0.00% | 152,760 |
| 2025-09-16 | 2025-09-12 | 2.260 | 51,000 | -21,000 | 0.00% | 115,260 |
| 2025-09-12 | 2025-09-10 | 2.000 | 72,000 | -10,000 | 0.00% | 144,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 82,000 | -3,000 | 0.00% | 161,540 |
| 2025-09-10 | 2025-09-08 | 1.990 | 85,000 | +2,000 | 0.00% | 169,150 |
| 2025-09-08 | 2025-09-04 | 1.920 | 83,000 | +14,000 | 0.00% | 159,360 |
| 2025-09-05 | 2025-09-03 | 2.050 | 69,000 | +10,000 | 0.00% | 141,450 |
| 2025-09-04 | 2025-09-02 | 2.070 | 59,000 | +10,000 | 0.00% | 122,130 |
| 2025-09-03 | 2025-09-01 | 2.140 | 49,000 | +12,000 | 0.00% | 104,860 |
| 2025-07-28 | 2025-07-24 | 1.730 | 37,000 | +6,000 | 0.00% | 64,010 |
| 2025-04-29 | 2025-04-25 | 1.420 | 31,000 | -3,000 | 0.00% | 44,020 |
| 2025-02-27 | 2025-02-25 | 1.810 | 34,000 | -1,000 | 0.00% | 61,540 |
| 2025-02-19 | 2025-02-17 | 1.830 | 35,000 | -60,000 | 0.00% | 64,050 |
| 2025-02-18 | 2025-02-14 | 1.820 | 95,000 | +60,000 | 0.00% | 172,900 |
| 2024-11-28 | 2024-11-26 | 1.420 | 35,000 | +1,000 | 0.00% | 49,700 |
| 2024-09-13 | 2024-09-11 | 1.030 | 34,000 | -140,000 | 0.00% | 35,020 |
| 2024-09-12 | 2024-09-10 | 1.090 | 174,000 | +40,000 | 0.00% | 189,660 |
| 2024-09-02 | 2024-08-29 | 1.160 | 134,000 | -30,000 | 0.00% | 155,440 |
| 2024-08-30 | 2024-08-28 | 1.120 | 164,000 | +30,000 | 0.00% | 183,680 |
| 2024-08-29 | 2024-08-27 | 1.180 | 134,000 | -38,000 | 0.00% | 158,120 |
| 2024-08-28 | 2024-08-26 | 1.170 | 172,000 | +138,000 | 0.00% | 201,240 |
| 2024-08-21 | 2024-08-19 | 1.130 | 34,000 | -36,000 | 0.00% | 38,420 |
| 2024-08-20 | 2024-08-16 | 1.110 | 70,000 | +36,000 | 0.00% | 77,700 |
| 2024-08-14 | 2024-08-12 | 1.100 | 34,000 | -100,000 | 0.00% | 37,400 |
| 2024-08-06 | 2024-08-02 | 1.160 | 134,000 | -30,000 | 0.00% | 155,440 |
| 2024-08-05 | 2024-08-01 | 1.180 | 164,000 | +4,000 | 0.00% | 193,520 |
| 2024-08-02 | 2024-07-31 | 1.210 | 160,000 | +26,000 | 0.00% | 193,600 |
| 2024-07-12 | 2024-07-10 | 1.330 | 134,000 | -26,000 | 0.00% | 178,220 |
| 2024-07-11 | 2024-07-09 | 1.330 | 160,000 | +6,000 | 0.00% | 212,800 |
| 2024-07-10 | 2024-07-08 | 1.310 | 154,000 | +20,000 | 0.00% | 201,740 |
| 2024-06-17 | 2024-06-13 | 1.380 | 134,000 | -100,000 | 0.00% | 184,920 |
| 2024-06-07 | 2024-06-05 | 1.380 | 234,000 | -60,000 | 0.00% | 322,920 |
| 2024-06-06 | 2024-06-04 | 1.390 | 294,000 | +10,000 | 0.00% | 408,660 |
| 2024-06-05 | 2024-06-03 | 1.360 | 284,000 | -50,000 | 0.00% | 386,240 |
| 2024-05-31 | 2024-05-29 | 1.370 | 334,000 | -3,000 | 0.00% | 457,580 |
| 2024-05-28 | 2024-05-24 | 1.400 | 337,000 | -60,000 | 0.00% | 471,800 |
| 2024-05-27 | 2024-05-23 | 1.480 | 397,000 | -30,000 | 0.00% | 587,560 |
| 2024-05-24 | 2024-05-22 | 1.480 | 427,000 | -10,000 | 0.00% | 631,960 |
| 2024-05-22 | 2024-05-20 | 1.570 | 437,000 | +200,000 | 0.00% | 686,090 |
| 2024-05-21 | 2024-05-17 | 1.400 | 237,000 | -239,000 | 0.00% | 331,800 |
| 2024-05-20 | 2024-05-16 | 1.380 | 476,000 | -45,000 | 0.00% | 656,880 |
| 2024-05-17 | 2024-05-14 | 1.450 | 521,000 | -101,000 | 0.00% | 755,450 |
| 2024-05-16 | 2024-05-13 | 1.460 | 622,000 | -100,000 | 0.00% | 908,120 |
| 2024-05-14 | 2024-05-10 | 1.470 | 722,000 | +5,000 | 0.00% | 1,061,340 |
| 2024-05-13 | 2024-05-09 | 1.450 | 717,000 | +31,000 | 0.00% | 1,039,650 |
| 2024-05-10 | 2024-05-08 | 1.410 | 686,000 | +29,000 | 0.00% | 967,260 |
| 2024-05-08 | 2024-05-06 | 1.680 | 657,000 | -63,000 | 0.00% | 1,103,760 |
| 2024-05-07 | 2024-05-03 | 1.600 | 720,000 | +3,000 | 0.00% | 1,152,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 717,000 | +331,000 | 0.00% | 1,190,220 |
| 2024-05-03 | 2024-04-30 | 1.220 | 386,000 | +290,000 | 0.00% | 470,920 |
| 2024-05-02 | 2024-04-29 | 1.210 | 96,000 | -70,000 | 0.00% | 116,160 |
| 2024-04-30 | 2024-04-26 | 1.190 | 166,000 | +132,000 | 0.00% | 197,540 |
| 2024-03-14 | 2024-03-12 | 0.920 | 34,000 | -20,000 | 0.00% | 31,280 |
| 2024-03-13 | 2024-03-11 | 0.910 | 54,000 | +20,000 | 0.00% | 49,140 |
| 2024-02-26 | 2024-02-22 | 0.930 | 34,000 | -100,000 | 0.00% | 31,620 |
| 2024-02-23 | 2024-02-21 | 0.910 | 134,000 | +100,000 | 0.00% | 121,940 |
| 2024-02-14 | 2024-02-07 | 0.830 | 34,000 | -60,000 | 0.00% | 28,220 |
| 2024-02-08 | 2024-02-06 | 0.860 | 94,000 | +60,000 | 0.00% | 80,840 |
| 2024-01-09 | 2024-01-05 | 1.090 | 34,000 | -200,000 | 0.00% | 37,060 |
| 2024-01-04 | 2024-01-02 | 1.160 | 234,000 | -100,000 | 0.00% | 271,440 |
| 2023-12-28 | 2023-12-22 | 1.080 | 334,000 | -100,000 | 0.00% | 360,720 |
| 2023-12-22 | 2023-12-20 | 1.150 | 434,000 | +400,000 | 0.00% | 499,100 |
| 2023-12-20 | 2023-12-18 | 1.120 | 34,000 | -23,000 | 0.00% | 38,080 |
| 2023-11-21 | 2023-11-17 | 1.480 | 57,000 | -2,000 | 0.00% | 84,360 |
| 2023-11-20 | 2023-11-16 | 1.520 | 59,000 | +1,000 | 0.00% | 89,680 |
| 2023-11-13 | 2023-11-09 | 1.490 | 58,000 | +1,000 | 0.00% | 86,420 |
| 2023-10-26 | 2023-10-24 | 1.350 | 57,000 | +1,000 | 0.00% | 76,950 |
| 2023-07-07 | 2023-07-05 | 1.900 | 56,000 | +1,000 | 0.00% | 106,400 |
| 2023-04-28 | 2023-04-26 | 2.440 | 55,000 | -8,000 | 0.00% | 134,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 63,000 | +3,000 | 0.00% | 152,460 |
| 2023-04-14 | 2023-04-12 | 3.160 | 60,000 | -10,000 | 0.00% | 189,600 |
| 2023-04-12 | 2023-04-06 | 3.330 | 70,000 | -4,000 | 0.00% | 233,100 |
| 2023-04-11 | 2023-04-04 | 3.260 | 74,000 | +22,000 | 0.00% | 241,240 |
| 2023-03-31 | 2023-03-29 | 2.620 | 52,000 | +20,000 | 0.00% | 136,240 |
| 2023-02-10 | 2023-02-08 | 2.690 | 32,000 | -100,000 | 0.00% | 86,080 |
| 2023-02-09 | 2023-02-07 | 2.880 | 132,000 | -200,000 | 0.00% | 380,160 |
| 2023-02-08 | 2023-02-06 | 3.000 | 332,000 | +265,000 | 0.00% | 996,000 |
| 2023-01-11 | 2023-01-09 | 2.190 | 67,000 | +5,000 | 0.00% | 146,730 |
| 2022-12-19 | 2022-12-15 | 2.140 | 62,000 | +10,000 | 0.00% | 132,680 |
| 2022-12-02 | 2022-11-30 | 1.910 | 52,000 | +20,000 | 0.00% | 99,320 |
| 2022-08-29 | 2022-08-25 | 2.350 | 32,000 | -1,000,000 | 0.00% | 75,200 |
| 2022-08-26 | 2022-08-24 | 2.240 | 1,032,000 | -1,000,000 | 0.00% | 2,311,680 |
| 2022-07-11 | 2022-07-07 | 2.600 | 2,032,000 | -2,500,000 | 0.01% | 5,283,200 |
| 2022-07-08 | 2022-07-06 | 2.600 | 4,532,000 | +1,500,000 | 0.02% | 11,783,200 |
| 2022-07-07 | 2022-07-05 | 2.750 | 3,032,000 | +16,000 | 0.01% | 8,338,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 3,016,000 | +500,000 | 0.01% | 7,660,640 |
| 2022-07-05 | 2022-06-30 | 3.130 | 2,516,000 | +2,516,000 | 0.01% | 7,875,080 |
| 2022-04-27 | 2022-04-25 | 4.460 | 0 | -1,600,000 | ||
| 2022-03-16 | 2022-03-14 | 6.290 | 1,600,000 | -317,000 | 0.01% | 10,064,000 |
| 2022-03-15 | 2022-03-11 | 6.500 | 1,917,000 | -150,000 | 0.01% | 12,460,500 |
| 2022-03-11 | 2022-03-09 | 6.600 | 2,067,000 | +550,000 | 0.01% | 13,642,200 |
| 2022-03-10 | 2022-03-08 | 6.230 | 1,517,000 | +759,000 | 0.01% | 9,450,910 |
| 2022-03-09 | 2022-03-07 | 6.620 | 758,000 | +741,000 | 0.00% | 5,017,960 |
| 2022-02-07 | 2022-01-31 | 6.730 | 17,000 | +16,000 | 0.00% | 114,410 |
| 2022-01-27 | 2022-01-25 | 6.750 | 1,000 | -400,000 | 0.00% | 6,750 |
| 2022-01-17 | 2022-01-13 | 7.150 | 401,000 | +400,000 | 0.00% | 2,867,150 |
| 2022-01-10 | 2022-01-06 | 7.950 | 1,000 | -599,000 | 0.00% | 7,950 |
| 2022-01-07 | 2022-01-05 | 6.970 | 600,000 | +200,000 | 0.00% | 4,182,000 |
| 2022-01-06 | 2022-01-04 | 8.200 | 400,000 | +400,000 | 0.00% | 3,280,000 |
| 2022-01-05 | 2022-01-03 | 7.750 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 5.500 | 1,000 | 0.00% | 5,500 |
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