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 | 1.300 | 114,000 | +0 | 0.00% | 148,200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 114,000 | +0 | 0.00% | 155,040 |
| 2025-10-10 | 2025-10-08 | 1.340 | 114,000 | +0 | 0.00% | 152,760 |
| 2025-10-09 | 2025-10-06 | 1.330 | 114,000 | +0 | 0.00% | 151,620 |
| 2025-10-08 | 2025-10-03 | 1.350 | 114,000 | +0 | 0.00% | 153,900 |
| 2025-10-06 | 2025-10-02 | 1.330 | 114,000 | +0 | 0.00% | 151,620 |
| 2025-10-03 | 2025-09-30 | 1.310 | 114,000 | +0 | 0.00% | 149,340 |
| 2025-10-02 | 2025-09-29 | 1.290 | 114,000 | +0 | 0.00% | 147,060 |
| 2025-09-30 | 2025-09-26 | 1.260 | 114,000 | +0 | 0.00% | 143,640 |
| 2025-09-29 | 2025-09-25 | 1.280 | 114,000 | +0 | 0.00% | 145,920 |
| 2025-09-26 | 2025-09-24 | 1.300 | 114,000 | +0 | 0.00% | 148,200 |
| 2025-09-25 | 2025-09-23 | 1.260 | 114,000 | +0 | 0.00% | 143,640 |
| 2025-09-24 | 2025-09-22 | 1.290 | 114,000 | +0 | 0.00% | 147,060 |
| 2025-09-23 | 2025-09-19 | 1.330 | 114,000 | +0 | 0.00% | 151,620 |
| 2025-09-22 | 2025-09-18 | 1.360 | 114,000 | +0 | 0.00% | 155,040 |
| 2025-09-19 | 2025-09-17 | 1.390 | 114,000 | +0 | 0.00% | 158,460 |
| 2025-09-18 | 2025-09-16 | 1.310 | 114,000 | +0 | 0.00% | 149,340 |
| 2025-09-17 | 2025-09-15 | 1.260 | 114,000 | +0 | 0.00% | 143,640 |
| 2025-09-16 | 2025-09-12 | 1.270 | 114,000 | -114,000 | 0.00% | 144,780 |
| 2025-09-15 | 2025-09-11 | 1.320 | 228,000 | +4,000 | 0.00% | 300,960 |
| 2025-09-03 | 2025-09-01 | 1.280 | 224,000 | +110,000 | 0.00% | 286,720 |
| 2025-08-19 | 2025-08-15 | 1.250 | 114,000 | -40,000 | 0.00% | 142,500 |
| 2025-08-18 | 2025-08-14 | 1.150 | 154,000 | -40,000 | 0.00% | 177,100 |
| 2025-08-13 | 2025-08-11 | 1.200 | 194,000 | +80,000 | 0.00% | 232,800 |
| 2024-12-27 | 2024-12-20 | 1.100 | 114,000 | +5,000 | 0.00% | 125,400 |
| 2024-10-28 | 2024-10-24 | 1.430 | 109,000 | -60,000 | 0.00% | 155,870 |
| 2024-10-25 | 2024-10-23 | 1.500 | 169,000 | +60,000 | 0.00% | 253,500 |
| 2024-09-19 | 2024-09-16 | 1.020 | 109,000 | -220,000 | 0.00% | 111,180 |
| 2024-06-26 | 2024-06-24 | 1.210 | 329,000 | -10,000 | 0.00% | 398,090 |
| 2024-04-18 | 2024-04-16 | 1.100 | 339,000 | -20,000 | 0.00% | 372,900 |
| 2024-03-21 | 2024-03-19 | 1.450 | 359,000 | +10,000 | 0.00% | 520,550 |
| 2024-03-13 | 2024-03-11 | 1.320 | 349,000 | +10,000 | 0.00% | 460,680 |
| 2024-03-12 | 2024-03-08 | 1.220 | 339,000 | +80,000 | 0.00% | 413,580 |
| 2024-01-25 | 2024-01-23 | 1.080 | 259,000 | -200,000 | 0.00% | 279,720 |
| 2023-12-01 | 2023-11-29 | 1.050 | 459,000 | -50,000 | 0.00% | 481,950 |
| 2023-10-31 | 2023-10-27 | 1.230 | 509,000 | -19,000 | 0.00% | 626,070 |
| 2023-07-27 | 2023-07-25 | 1.630 | 528,000 | -4,000 | 0.00% | 860,640 |
| 2023-06-20 | 2023-06-16 | 1.740 | 532,000 | +4,000 | 0.00% | 925,680 |
| 2023-06-12 | 2023-06-08 | 1.490 | 528,000 | -5,000 | 0.00% | 786,720 |
| 2023-06-02 | 2023-05-31 | 1.767 | 533,000 | +20,241 | 0.00% | 941,867 |
| 2023-05-29 | 2023-05-24 | 1.923 | 512,759 | -1,539,241 | 0.00% | 986,049 |
| 2023-04-17 | 2023-04-13 | 1.996 | 2,052,000 | -307,848 | 0.01% | 4,095,360 |
| 2023-04-14 | 2023-04-12 | 2.017 | 2,359,848 | +19,240 | 0.01% | 4,758,820 |
| 2023-04-12 | 2023-04-06 | 2.027 | 2,340,608 | +769,621 | 0.01% | 4,744,351 |
| 2023-04-11 | 2023-04-04 | 2.058 | 1,570,987 | +769,620 | 0.01% | 3,233,339 |
| 2023-02-06 | 2023-02-02 | 2.453 | 801,367 | +2,886 | 0.00% | 1,965,880 |
| 2023-01-11 | 2023-01-09 | 2.152 | 798,481 | -187,595 | 0.00% | 1,718,100 |
| 2023-01-06 | 2023-01-04 | 2.089 | 986,076 | -19,240 | 0.00% | 2,060,250 |
| 2022-12-16 | 2022-12-14 | 2.204 | 1,005,316 | -4,811 | 0.00% | 2,215,399 |
| 2022-09-26 | 2022-09-22 | 2.588 | 1,010,127 | +8,063 | 0.00% | 2,614,369 |
| 2022-08-08 | 2022-08-04 | 3.332 | 1,002,064 | +63,942 | 0.00% | 3,339,001 |
| 2022-08-05 | 2022-08-03 | 3.269 | 938,122 | +9,543 | 0.00% | 3,066,959 |
| 2022-08-03 | 2022-08-01 | 3.521 | 928,579 | -286,304 | 0.00% | 3,269,280 |
| 2022-07-06 | 2022-07-04 | 4.076 | 1,214,883 | -5,726 | 0.00% | 4,951,971 |
| 2022-06-30 | 2022-06-28 | 4.108 | 1,220,609 | +152,696 | 0.00% | 5,013,681 |
| 2022-06-20 | 2022-06-16 | 3.311 | 1,067,913 | +6,680 | 0.00% | 3,536,038 |
| 2022-05-23 | 2022-05-19 | 2.672 | 1,061,233 | -830,281 | 0.00% | 2,835,600 |
| 2022-05-16 | 2022-05-12 | 2.389 | 1,891,514 | +162,239 | 0.01% | 4,518,959 |
| 2022-05-05 | 2022-05-03 | 2.651 | 1,729,275 | +668,042 | 0.01% | 4,584,359 |
| 2022-05-04 | 2022-04-29 | 2.662 | 1,061,233 | -190,869 | 0.00% | 2,824,480 |
| 2022-05-03 | 2022-04-28 | 2.620 | 1,252,102 | +190,869 | 0.00% | 3,279,999 |
| 2022-04-29 | 2022-04-27 | 2.609 | 1,061,233 | -190,869 | 0.00% | 2,768,880 |
| 2022-04-26 | 2022-04-22 | 2.662 | 1,252,102 | +190,869 | 0.00% | 3,332,479 |
| 2022-04-20 | 2022-04-14 | 2.756 | 1,061,233 | -629,869 | 0.00% | 2,924,560 |
| 2022-04-11 | 2022-04-07 | 2.651 | 1,691,102 | +629,869 | 0.01% | 4,483,161 |
| 2022-04-01 | 2022-03-30 | 3.028 | 1,061,233 | -572,608 | 0.00% | 3,213,680 |
| 2022-03-29 | 2022-03-25 | 2.546 | 1,633,841 | +572,608 | 0.01% | 4,160,161 |
| 2022-03-25 | 2022-03-23 | 2.682 | 1,061,233 | -38,174 | 0.00% | 2,846,720 |
| 2022-03-21 | 2022-03-17 | 2.662 | 1,099,407 | -16,097,912 | 0.00% | 2,926,080 |
| 2022-03-17 | 2022-03-15 | 2.389 | 17,197,319 | -8,587,208 | 0.07% | 41,085,599 |
| 2022-03-15 | 2022-03-11 | 2.871 | 25,784,527 | +8,589,116 | 0.10% | 74,029,320 |
| 2022-03-14 | 2022-03-10 | 2.997 | 17,195,411 | +12,872,222 | 0.07% | 51,531,481 |
| 2022-03-11 | 2022-03-09 | 2.703 | 4,323,189 | +2,863,039 | 0.02% | 11,687,401 |
| 2022-03-10 | 2022-03-08 | 2.777 | 1,460,150 | -5,344,339 | 0.01% | 4,054,501 |
| 2022-03-09 | 2022-03-07 | 2.861 | 6,804,489 | +5,726,078 | 0.03% | 19,464,901 |
| 2022-03-07 | 2022-03-03 | 3.112 | 1,078,411 | -9,544 | 0.00% | 3,356,099 |
| 2022-03-01 | 2022-02-25 | 3.018 | 1,087,955 | -19,087 | 0.00% | 3,283,201 |
| 2022-02-24 | 2022-02-22 | 3.007 | 1,107,042 | -381,738 | 0.00% | 3,329,201 |
| 2022-02-23 | 2022-02-21 | 2.850 | 1,488,780 | +5,726 | 0.01% | 4,243,200 |
| 2022-02-22 | 2022-02-18 | 2.766 | 1,483,054 | -381,739 | 0.01% | 4,102,560 |
| 2022-02-08 | 2022-02-04 | 2.494 | 1,864,793 | -61,078 | 0.01% | 4,650,521 |
| 2022-01-21 | 2022-01-19 | 2.682 | 1,925,871 | +381,739 | 0.01% | 5,166,081 |
| 2022-01-20 | 2022-01-18 | 2.766 | 1,544,132 | -338,793 | 0.01% | 4,271,519 |
| 2022-01-17 | 2022-01-13 | 2.735 | 1,882,925 | +286,304 | 0.01% | 5,149,530 |
| 2022-01-12 | 2022-01-10 | 2.819 | 1,596,621 | +47,717 | 0.01% | 4,500,369 |
| 2022-01-11 | 2022-01-07 | 2.850 | 1,548,904 | -47,717 | 0.01% | 4,414,560 |
| 2022-01-10 | 2022-01-06 | 2.808 | 1,596,621 | +47,717 | 0.01% | 4,483,639 |
| 2022-01-07 | 2022-01-05 | 2.850 | 1,548,904 | +381,739 | 0.01% | 4,414,560 |
| 2022-01-04 | 2021-12-31 | 2.965 | 1,167,165 | +50,580 | 0.00% | 3,461,089 |
| 2021-12-30 | 2021-12-28 | 2.934 | 1,116,585 | -381,739 | 0.00% | 3,276,000 |
| 2021-12-21 | 2021-12-17 | 2.766 | 1,498,324 | +381,739 | 0.01% | 4,144,801 |
| 2021-12-17 | 2021-12-15 | 3.028 | 1,116,585 | -2,290,431 | 0.00% | 3,381,300 |
| 2021-12-16 | 2021-12-14 | 2.672 | 3,407,016 | -2,672,170 | 0.01% | 9,103,500 |
| 2021-12-13 | 2021-12-09 | 2.745 | 6,079,186 | +190,870 | 0.03% | 16,689,401 |
| 2021-12-08 | 2021-12-06 | 2.808 | 5,888,316 | +954,346 | 0.02% | 16,535,599 |
| 2021-12-07 | 2021-12-03 | 2.819 | 4,933,970 | -1,622,389 | 0.02% | 13,907,300 |
| 2021-12-06 | 2021-12-02 | 2.861 | 6,556,359 | +569,745 | 0.03% | 18,755,101 |
| 2021-12-03 | 2021-12-01 | 2.829 | 5,986,614 | +1,431,519 | 0.03% | 16,937,100 |
| 2021-12-01 | 2021-11-29 | 3.123 | 4,555,095 | +763,477 | 0.02% | 14,223,541 |
| 2021-11-25 | 2021-11-23 | 3.332 | 3,791,618 | +30,539 | 0.02% | 12,634,141 |
| 2021-11-24 | 2021-11-22 | 3.615 | 3,761,079 | +2,748,518 | 0.02% | 13,596,452 |
| 2021-11-23 | 2021-11-19 | 3.458 | 1,012,561 | +187,051 | 0.00% | 3,501,299 |
| 2021-11-18 | 2021-11-16 | 3.364 | 825,510 | +28,631 | 0.00% | 2,776,652 |
| 2021-11-17 | 2021-11-15 | 3.269 | 796,879 | +104,978 | 0.00% | 2,605,200 |
| 2021-11-16 | 2021-11-12 | 3.112 | 691,901 | -271,034 | 0.00% | 2,153,250 |
| 2021-11-15 | 2021-11-11 | 2.861 | 962,935 | +286,304 | 0.00% | 2,754,569 |
| 2021-11-08 | 2021-11-04 | 3.112 | 676,631 | +104,978 | 0.00% | 2,105,728 |
| 2021-11-05 | 2021-11-03 | 2.861 | 571,653 | +120,247 | 0.00% | 1,635,269 |
| 2021-11-04 | 2021-11-02 | 3.353 | 451,406 | +117,385 | 0.00% | 1,513,601 |
| 2021-11-03 | 2021-11-01 | 3.772 | 334,021 | +28,630 | 0.00% | 1,259,999 |
| 2021-03-26 | 2021-03-24 | 1.970 | 305,391 | +955 | 0.00% | 601,600 |
| 2021-03-24 | 2021-03-22 | 2.200 | 304,436 | +954 | 0.00% | 669,899 |
| 2021-03-23 | 2021-03-19 | 2.211 | 303,482 | -14,315 | 0.00% | 670,980 |
| 2021-03-18 | 2021-03-16 | 2.641 | 317,797 | +16,224 | 0.00% | 839,159 |
| 2021-03-11 | 2021-03-09 | 2.284 | 301,573 | -19,087 | 0.00% | 688,879 |
| 2021-03-10 | 2021-03-08 | 2.242 | 320,660 | +81,119 | 0.00% | 719,039 |
| 2021-03-09 | 2021-03-05 | 3.018 | 239,541 | +74,439 | 0.00% | 722,880 |
| 2021-03-08 | 2021-03-04 | 3.102 | 165,102 | +4,772 | 0.00% | 512,080 |
| 2021-03-05 | 2021-03-03 | 3.385 | 160,330 | -4,772 | 0.00% | 542,639 |
| 2021-03-04 | 2021-03-02 | 3.091 | 165,102 | +4,772 | 0.00% | 510,350 |
| 2021-03-03 | 2021-03-01 | 3.206 | 160,330 | -4,772 | 0.00% | 514,079 |
| 2021-03-02 | 2021-02-26 | 2.986 | 165,102 | -147,924 | 0.00% | 493,050 |
| 2021-03-01 | 2021-02-25 | 2.892 | 313,026 | +163,194 | 0.00% | 905,281 |
| 2021-02-26 | 2021-02-24 | 2.483 | 149,832 | +18,132 | 0.00% | 372,089 |
| 2021-02-25 | 2021-02-23 | 2.903 | 131,700 | +3,818 | 0.00% | 382,261 |
| 2021-02-24 | 2021-02-22 | 2.944 | 127,882 | +38,173 | 0.00% | 376,539 |
| 2021-02-23 | 2021-02-19 | 3.238 | 89,709 | -188,960 | 0.00% | 290,461 |
| 2021-02-22 | 2021-02-18 | 3.185 | 278,669 | +181,326 | 0.00% | 887,680 |
| 2021-02-19 | 2021-02-17 | 3.688 | 97,343 | +9,543 | 0.00% | 359,039 |
| 2021-02-18 | 2021-02-16 | 3.678 | 87,800 | -57,261 | 0.00% | 322,921 |
| 2021-02-17 | 2021-02-11 | 3.825 | 145,061 | -173,691 | 0.00% | 554,801 |
| 2021-02-16 | 2021-02-09 | 3.919 | 318,752 | +171,783 | 0.00% | 1,249,161 |
| 2021-02-10 | 2021-02-08 | 3.332 | 146,969 | +9,543 | 0.00% | 489,719 |
| 2021-02-09 | 2021-02-05 | 3.343 | 137,426 | -248,130 | 0.00% | 459,360 |
| 2021-02-08 | 2021-02-04 | 3.416 | 385,556 | -5,549,523 | 0.00% | 1,317,040 |
| 2021-02-05 | 2021-02-03 | 3.060 | 5,935,079 | -256,719 | 0.02% | 18,159,479 |
| 2021-02-04 | 2021-02-02 | 3.144 | 6,191,798 | -8,468,869 | 0.03% | 19,463,998 |
| 2021-02-03 | 2021-02-01 | 2.316 | 14,660,667 | +4,772 | 0.06% | 33,950,020 |
| 2021-02-02 | 2021-01-29 | 2.515 | 14,655,895 | +14,334,280 | 0.06% | 36,856,799 |
| 2021-02-01 | 2021-01-28 | 2.326 | 321,615 | +32,448 | 0.00% | 748,141 |
| 2021-01-29 | 2021-01-27 | 2.588 | 289,167 | -19,087 | 0.00% | 748,410 |
| 2021-01-28 | 2021-01-26 | 2.777 | 308,254 | -19,087 | 0.00% | 855,950 |
| 2021-01-27 | 2021-01-25 | 2.693 | 327,341 | +47,718 | 0.00% | 881,511 |
| 2021-01-25 | 2021-01-21 | 2.127 | 279,623 | +4,771 | 0.00% | 594,789 |
| 2021-01-22 | 2021-01-20 | 2.022 | 274,852 | +4,772 | 0.00% | 555,841 |
| 2021-01-20 | 2021-01-18 | 1.781 | 270,080 | -5,716,534 | 0.00% | 481,100 |
| 2021-01-18 | 2021-01-14 | 1.488 | 5,986,614 | +5,707,945 | 0.03% | 8,907,660 |
| 2021-01-15 | 2021-01-13 | 1.289 | 278,669 | -41,037 | 0.00% | 359,160 |
| 2021-01-14 | 2021-01-12 | 1.341 | 319,706 | +38,174 | 0.00% | 428,800 |
| 2021-01-13 | 2021-01-11 | 1.383 | 281,532 | +19,087 | 0.00% | 389,400 |
| 2021-01-12 | 2021-01-08 | 1.540 | 262,445 | -2,864,948 | 0.00% | 404,250 |
| 2021-01-11 | 2021-01-07 | 1.530 | 3,127,393 | -8,626,335 | 0.02% | 4,784,421 |
| 2021-01-08 | 2021-01-06 | 1.268 | 11,753,728 | +11,532,320 | 0.06% | 14,902,359 |
| 2021-01-07 | 2021-01-05 | 1.289 | 221,408 | +28,630 | 0.00% | 285,360 |
| 2021-01-05 | 2020-12-31 | 1.289 | 192,778 | -19,087 | 0.00% | 248,460 |
| 2021-01-04 | 2020-12-29 | 1.394 | 211,865 | +9,544 | 0.00% | 295,260 |
| 2020-12-30 | 2020-12-28 | 1.530 | 202,321 | +9,543 | 0.00% | 309,519 |
| 2020-12-29 | 2020-12-24 | 1.477 | 192,778 | -8,608,203 | 0.00% | 284,820 |
| 2020-12-23 | 2020-12-21 | 1.561 | 8,800,981 | -6,681 | 0.04% | 13,740,780 |
| 2020-12-21 | 2020-12-17 | 1.540 | 8,807,662 | +8,590 | 0.04% | 13,566,631 |
| 2020-12-15 | 2020-12-11 | 1.153 | 8,799,072 | -9,544 | 0.04% | 10,141,999 |
| 2020-12-14 | 2020-12-10 | 1.006 | 8,808,616 | -28,570,264 | 0.04% | 8,860,800 |
| 2020-12-03 | 2020-12-01 | 0.943 | 37,378,880 | -31,493 | 0.19% | 35,250,300 |
| 2020-12-02 | 2020-11-30 | 0.828 | 37,410,373 | +76,348 | 0.19% | 30,968,000 |
| 2020-12-01 | 2020-11-27 | 0.618 | 37,334,025 | -20,996 | 0.19% | 23,080,800 |
| 2020-11-27 | 2020-11-25 | 0.713 | 37,355,021 | +8,629,199 | 0.19% | 26,616,560 |
| 2020-11-25 | 2020-11-23 | 0.671 | 28,725,822 | +28,630,387 | 0.14% | 19,264,000 |
| 2020-11-24 | 2020-11-20 | 0.534 | 95,435 | -152,695 | 0.00% | 51,000 |
| 2020-11-16 | 2020-11-12 | 0.466 | 248,130 | -572,608 | 0.00% | 115,700 |
| 2020-11-12 | 2020-11-10 | 0.451 | 820,738 | +572,608 | 0.00% | 369,800 |
| 2020-10-19 | 2020-10-15 | 0.377 | 248,130 | +9,543 | 0.00% | 93,600 |
| 2020-10-12 | 2020-10-08 | 0.477 | 238,587 | +76,348 | 0.00% | 113,750 |
| 2020-10-07 | 2020-10-05 | 0.382 | 162,239 | +66,804 | 0.00% | 62,050 |
| 2020-09-16 | 2020-09-14 | 0.314 | 95,435 | +95,435 | 0.00% | 30,000 |
| 2020-02-14 | 2020-02-12 | 0.456 | 0 | -95,435 | ||
| 2020-02-13 | 2020-02-11 | 0.414 | 95,435 | +95,435 | 0.00% | 39,500 |
| 2019-01-11 | 2019-01-09 | 0.498 | 0 | -292,030 | ||
| 2018-08-16 | 2018-08-14 | 0.555 | 292,030 | +147,924 | 0.00% | 162,180 |
| 2018-06-01 | 2018-05-30 | 0.870 | 144,106 | +144,106 | 0.00% | 125,330 |
| 2018-05-28 | 2018-05-24 | 0.985 | 0 | -95,435 | ||
| 2018-04-12 | 2018-04-10 | 1.058 | 95,435 | +18,133 | 0.00% | 101,000 |
| 2018-03-22 | 2018-03-20 | 1.111 | 77,302 | +77,302 | 0.00% | 85,860 |
| 2018-02-27 | 2018-02-23 | 1.362 | 0 | -95,435 | ||
| 2018-02-14 | 2018-02-12 | 1.205 | 95,435 | -153,649 | 0.00% | 115,000 |
| 2018-02-13 | 2018-02-09 | 1.215 | 249,084 | -104,978 | 0.00% | 302,760 |
| 2018-01-29 | 2018-01-25 | 1.394 | 354,062 | +268,171 | 0.00% | 493,429 |
| 2017-12-05 | 2017-12-01 | 1.310 | 85,891 | +85,891 | 0.00% | 112,500 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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