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 | 4.410 | 5,000 | +0 | 0.00% | 22,050 |
| 2025-10-13 | 2025-10-09 | 4.400 | 5,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 5,000 | +0 | 0.00% | 22,200 |
| 2025-10-09 | 2025-10-06 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-10-08 | 2025-10-03 | 4.320 | 5,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-10-03 | 2025-09-30 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-09-30 | 2025-09-26 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-29 | 2025-09-25 | 4.040 | 5,000 | +0 | 0.00% | 20,200 |
| 2025-09-26 | 2025-09-24 | 4.090 | 5,000 | +0 | 0.00% | 20,450 |
| 2025-09-25 | 2025-09-23 | 4.020 | 5,000 | +0 | 0.00% | 20,100 |
| 2025-09-24 | 2025-09-22 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-23 | 2025-09-19 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-09-22 | 2025-09-18 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-19 | 2025-09-17 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-18 | 2025-09-16 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-09-17 | 2025-09-15 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-16 | 2025-09-12 | 4.010 | 5,000 | +0 | 0.00% | 20,050 |
| 2025-09-15 | 2025-09-11 | 4.030 | 5,000 | +0 | 0.00% | 20,150 |
| 2025-09-12 | 2025-09-10 | 3.980 | 5,000 | +0 | 0.00% | 19,900 |
| 2025-09-11 | 2025-09-09 | 3.970 | 5,000 | +0 | 0.00% | 19,850 |
| 2025-09-10 | 2025-09-08 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-09 | 2025-09-05 | 4.080 | 5,000 | +0 | 0.00% | 20,400 |
| 2025-09-08 | 2025-09-04 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-05 | 2025-09-03 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-09-04 | 2025-09-02 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-09-03 | 2025-09-01 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 4.420 | 5,000 | +0 | 0.00% | 22,100 |
| 2025-09-01 | 2025-08-28 | 4.540 | 5,000 | -15,000 | 0.00% | 22,700 |
| 2025-08-22 | 2025-08-20 | 4.500 | 20,000 | +15,000 | 0.00% | 90,000 |
| 2025-08-18 | 2025-08-14 | 4.670 | 5,000 | -15,000 | 0.00% | 23,350 |
| 2025-08-15 | 2025-08-13 | 4.760 | 20,000 | +15,000 | 0.00% | 95,200 |
| 2025-05-22 | 2025-05-20 | 3.968 | 5,000 | +111 | 0.00% | 19,842 |
| 2025-02-26 | 2025-02-24 | 4.275 | 4,889 | -1,955 | 0.00% | 20,902 |
| 2025-02-24 | 2025-02-20 | 4.183 | 6,844 | +1,955 | 0.00% | 28,630 |
| 2025-02-19 | 2025-02-17 | 4.071 | 4,889 | -4,888 | 0.00% | 19,902 |
| 2025-02-11 | 2025-02-07 | 4.040 | 9,777 | -7,822 | 0.00% | 39,500 |
| 2025-02-10 | 2025-02-06 | 4.122 | 17,599 | +7,822 | 0.00% | 72,541 |
| 2025-02-05 | 2025-02-03 | 3.631 | 9,777 | -12,710 | 0.00% | 35,500 |
| 2024-11-08 | 2024-11-06 | 4.674 | 22,487 | +12,710 | 0.00% | 105,109 |
| 2024-10-09 | 2024-10-07 | 5.452 | 9,777 | +4,888 | 0.00% | 53,300 |
| 2024-07-24 | 2024-07-22 | 3.815 | 4,889 | -11,732 | 0.00% | 18,652 |
| 2024-06-26 | 2024-06-24 | 3.600 | 16,621 | +11,732 | 0.00% | 59,840 |
| 2024-05-29 | 2024-05-27 | 3.906 | 4,889 | +127 | 0.00% | 19,097 |
| 2023-05-24 | 2023-05-22 | 4.552 | 4,762 | +105 | 0.00% | 21,678 |
| 2023-05-10 | 2023-05-08 | 4.778 | 4,657 | +4,657 | 0.00% | 22,250 |
| 2021-06-23 | 2021-06-21 | 6.052 | 0 | -501,621 | ||
| 2021-06-16 | 2021-06-11 | 5.921 | 501,621 | +45,602 | 0.01% | 2,969,998 |
| 2021-06-11 | 2021-06-09 | 6.261 | 456,019 | +91,203 | 0.01% | 2,854,997 |
| 2021-06-10 | 2021-06-08 | 6.294 | 364,816 | +364,816 | 0.01% | 2,296,003 |
| 2021-05-18 | 2021-05-14 | 5.601 | 0 | -100,981 | ||
| 2021-05-17 | 2021-05-13 | 5.368 | 100,981 | -90,162 | 0.00% | 542,078 |
| 2021-05-06 | 2021-05-04 | 5.612 | 191,143 | -360,648 | 0.00% | 1,072,719 |
| 2021-05-04 | 2021-04-30 | 5.546 | 551,791 | -270,485 | 0.01% | 3,060,002 |
| 2021-03-01 | 2021-02-25 | 6.444 | 822,276 | -315,567 | 0.01% | 5,298,718 |
| 2021-02-18 | 2021-02-16 | 6.932 | 1,137,843 | -270,485 | 0.02% | 7,887,501 |
| 2021-01-21 | 2021-01-19 | 8.463 | 1,408,328 | +360,647 | 0.03% | 11,918,056 |
| 2021-01-20 | 2021-01-18 | 8.263 | 1,047,681 | -342,615 | 0.02% | 8,656,900 |
| 2021-01-19 | 2021-01-15 | 7.930 | 1,390,296 | +135,243 | 0.02% | 11,025,299 |
| 2021-01-12 | 2021-01-08 | 7.231 | 1,255,053 | +937,683 | 0.02% | 9,075,838 |
| 2021-01-08 | 2021-01-06 | 7.753 | 317,370 | +243,437 | 0.01% | 2,460,482 |
| 2021-01-07 | 2021-01-05 | 7.586 | 73,933 | +72,130 | 0.00% | 560,882 |
| 2021-01-06 | 2021-01-04 | 7.431 | 1,803 | +1,803 | 0.00% | 13,398 |
| 2018-06-19 | 2018-06-14 | 5.436 | 0 | -43,964 | ||
| 2018-06-04 | 2018-05-31 | 5.959 | 43,964 | +43,964 | 0.00% | 262,002 |
| 2018-05-18 | 2018-05-16 | 6.028 | 0 | -33,412 | ||
| 2018-05-15 | 2018-05-11 | 5.823 | 33,412 | +7,034 | 0.00% | 194,558 |
| 2018-04-26 | 2018-04-24 | 5.846 | 26,378 | +26,378 | 0.00% | 154,199 |
| 2018-04-10 | 2018-04-06 | 6.358 | 0 | -43,964 | ||
| 2018-04-06 | 2018-04-03 | 6.403 | 43,964 | -26,378 | 0.00% | 281,503 |
| 2018-04-04 | 2018-03-29 | 6.289 | 70,342 | +26,378 | 0.00% | 442,401 |
| 2018-03-28 | 2018-03-26 | 6.085 | 43,964 | +43,964 | 0.00% | 267,502 |
| 2018-03-15 | 2018-03-13 | 5.743 | 0 | -87,927 | ||
| 2018-03-07 | 2018-03-05 | 5.072 | 87,927 | +87,927 | 0.00% | 445,999 |
| 2018-03-06 | 2018-03-02 | 5.004 | 0 | -43,964 | ||
| 2018-03-05 | 2018-03-01 | 4.993 | 43,964 | -43,963 | 0.00% | 219,502 |
| 2018-03-02 | 2018-02-28 | 4.959 | 87,927 | +87,927 | 0.00% | 435,999 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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