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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.465 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.465 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.445 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.445 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.385 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.385 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.385 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.390 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.410 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.415 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.425 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.425 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.435 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.435 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.435 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.415 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.435 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.395 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.445 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.465 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.465 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.475 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.480 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.470 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.495 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.520 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.530 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.520 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.485 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.490 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.510 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.510 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.510 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.520 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.500 | 0 | -40,000 | ||
| 2025-03-03 | 2025-02-27 | 0.465 | 40,000 | +40,000 | 0.00% | 18,600 |
| 2023-09-11 | 2023-09-06 | 1.220 | 0 | -3,000 | ||
| 2023-09-04 | 2023-08-30 | 0.880 | 3,000 | +3,000 | 0.00% | 2,640 |
| 2023-06-13 | 2023-06-09 | 1.700 | 0 | -18,000 | ||
| 2023-06-12 | 2023-06-08 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2023-04-21 | 2023-04-19 | 2.220 | 0 | -4,000 | ||
| 2023-04-19 | 2023-04-17 | 2.370 | 4,000 | +4,000 | 0.00% | 9,480 |
| 2023-02-23 | 2023-02-21 | 2.680 | 0 | -120,000 | ||
| 2023-02-20 | 2023-02-16 | 2.580 | 120,000 | -130,000 | 0.00% | 309,600 |
| 2023-02-17 | 2023-02-15 | 2.530 | 250,000 | -82,000 | 0.00% | 632,500 |
| 2023-02-15 | 2023-02-13 | 2.690 | 332,000 | +2,000 | 0.00% | 893,080 |
| 2023-02-03 | 2023-02-01 | 3.030 | 330,000 | +30,000 | 0.00% | 999,900 |
| 2023-02-01 | 2023-01-30 | 2.970 | 300,000 | -50,000 | 0.00% | 891,000 |
| 2023-01-31 | 2023-01-27 | 3.240 | 350,000 | +150,000 | 0.00% | 1,134,000 |
| 2023-01-30 | 2023-01-26 | 3.050 | 200,000 | +200,000 | 0.00% | 610,000 |
| 2022-12-08 | 2022-12-06 | 3.170 | 0 | -5,000 | ||
| 2022-12-02 | 2022-11-30 | 3.010 | 5,000 | -30,000 | 0.00% | 15,050 |
| 2022-12-01 | 2022-11-29 | 3.050 | 35,000 | +32,000 | 0.00% | 106,750 |
| 2022-11-30 | 2022-11-28 | 2.920 | 3,000 | +3,000 | 0.00% | 8,760 |
| 2022-11-29 | 2022-11-25 | 3.100 | 0 | -6,000 | ||
| 2022-11-28 | 2022-11-24 | 2.830 | 6,000 | -5,000 | 0.00% | 16,980 |
| 2022-11-24 | 2022-11-22 | 2.330 | 11,000 | +4,000 | 0.00% | 25,630 |
| 2022-11-18 | 2022-11-16 | 2.710 | 7,000 | +4,000 | 0.00% | 18,970 |
| 2022-11-16 | 2022-11-14 | 3.260 | 3,000 | +3,000 | 0.00% | 9,780 |
| 2022-10-17 | 2022-10-13 | 1.380 | 0 | -20,000 | ||
| 2022-10-12 | 2022-10-10 | 1.770 | 20,000 | -6,000 | 0.00% | 35,400 |
| 2022-08-25 | 2022-08-23 | 2.580 | 26,000 | +26,000 | 0.00% | 67,080 |
| 2022-05-19 | 2022-05-17 | 4.955 | 0 | -975 | ||
| 2022-05-18 | 2022-05-16 | 5.006 | 975 | +975 | 0.00% | 4,881 |
| 2022-03-01 | 2022-02-25 | 6.401 | 0 | -889,075 | ||
| 2022-02-24 | 2022-02-22 | 6.852 | 889,075 | +889,075 | 0.00% | 6,092,162 |
| 2022-02-18 | 2022-02-16 | 6.688 | 0 | -506,929 | ||
| 2022-02-17 | 2022-02-15 | 6.565 | 506,929 | -253,464 | 0.00% | 3,328,003 |
| 2022-02-16 | 2022-02-14 | 6.698 | 760,393 | -2,164,195 | 0.00% | 5,093,401 |
| 2022-02-15 | 2022-02-11 | 6.996 | 2,924,588 | +1,462,294 | 0.01% | 20,460,002 |
| 2022-02-14 | 2022-02-10 | 6.965 | 1,462,294 | +1,267,321 | 0.01% | 10,185,001 |
| 2022-02-11 | 2022-02-09 | 6.668 | 194,973 | +194,973 | 0.00% | 1,300,003 |
| 2021-01-12 | 2021-01-08 | 11.079 | 0 | -917 | ||
| 2020-09-16 | 2020-09-14 | 10.788 | 917 | +22 | 0.00% | 9,893 |
| 2020-06-01 | 2020-05-28 | 11.144 | 895 | +34 | 0.00% | 9,973 |
| 2019-09-12 | 2019-09-10 | 12.170 | 861 | +21 | 0.00% | 10,478 |
| 2019-05-21 | 2019-05-17 | 13.911 | 840 | +26 | 0.00% | 11,685 |
| 2018-09-12 | 2018-09-10 | 13.293 | 814 | +17 | 0.00% | 10,820 |
| 2018-06-11 | 2018-06-07 | 23.217 | 797 | +53 | 0.00% | 18,504 |
| 2018-05-21 | 2018-05-17 | 22.885 | 744 | +13 | 0.00% | 17,026 |
| 2018-04-03 | 2018-03-28 | 22.064 | 731 | -730 | 0.00% | 16,129 |
| 2018-01-31 | 2018-01-29 | 22.228 | 1,461 | +730 | 0.00% | 32,475 |
| 2018-01-25 | 2018-01-23 | 23.296 | 731 | +731 | 0.00% | 17,029 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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