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 | 4.130 | 151,000 | +0 | 0.00% | 623,630 |
| 2025-10-13 | 2025-10-09 | 4.130 | 151,000 | +0 | 0.00% | 623,630 |
| 2025-10-10 | 2025-10-08 | 4.190 | 151,000 | +0 | 0.00% | 632,690 |
| 2025-10-09 | 2025-10-06 | 4.190 | 151,000 | +0 | 0.00% | 632,690 |
| 2025-10-08 | 2025-10-03 | 4.110 | 151,000 | +0 | 0.00% | 620,610 |
| 2025-10-06 | 2025-10-02 | 4.220 | 151,000 | +0 | 0.00% | 637,220 |
| 2025-10-03 | 2025-09-30 | 4.110 | 151,000 | +0 | 0.00% | 620,610 |
| 2025-10-02 | 2025-09-29 | 4.110 | 151,000 | +0 | 0.00% | 620,610 |
| 2025-09-30 | 2025-09-26 | 4.070 | 151,000 | +0 | 0.00% | 614,570 |
| 2025-09-29 | 2025-09-25 | 4.050 | 151,000 | +0 | 0.00% | 611,550 |
| 2025-09-26 | 2025-09-24 | 4.070 | 151,000 | +0 | 0.00% | 614,570 |
| 2025-09-25 | 2025-09-23 | 4.120 | 151,000 | +0 | 0.00% | 622,120 |
| 2025-09-24 | 2025-09-22 | 4.080 | 151,000 | +0 | 0.00% | 616,080 |
| 2025-09-23 | 2025-09-19 | 4.130 | 151,000 | +0 | 0.00% | 623,630 |
| 2025-09-22 | 2025-09-18 | 4.090 | 151,000 | +0 | 0.00% | 617,590 |
| 2025-09-19 | 2025-09-17 | 4.150 | 151,000 | +0 | 0.00% | 626,650 |
| 2025-09-18 | 2025-09-16 | 4.150 | 151,000 | +0 | 0.00% | 626,650 |
| 2025-09-17 | 2025-09-15 | 4.130 | 151,000 | +0 | 0.00% | 623,630 |
| 2025-09-16 | 2025-09-12 | 4.240 | 151,000 | +0 | 0.00% | 640,240 |
| 2025-09-15 | 2025-09-11 | 4.290 | 151,000 | +0 | 0.00% | 647,790 |
| 2025-09-12 | 2025-09-10 | 4.584 | 151,000 | +0 | 0.00% | 692,243 |
| 2025-09-11 | 2025-09-09 | 4.512 | 151,000 | +5,085 | 0.00% | 681,305 |
| 2025-09-10 | 2025-09-08 | 4.481 | 145,915 | +0 | 0.00% | 653,832 |
| 2025-09-09 | 2025-09-05 | 4.502 | 145,915 | +0 | 0.00% | 656,852 |
| 2025-09-08 | 2025-09-04 | 4.450 | 145,915 | +0 | 0.00% | 649,302 |
| 2025-09-05 | 2025-09-03 | 4.512 | 145,915 | +0 | 0.00% | 658,362 |
| 2025-09-04 | 2025-09-02 | 4.584 | 145,915 | +0 | 0.00% | 668,932 |
| 2025-09-03 | 2025-09-01 | 4.543 | 145,915 | +0 | 0.00% | 662,892 |
| 2025-09-02 | 2025-08-29 | 4.595 | 145,915 | +0 | 0.00% | 670,442 |
| 2025-09-01 | 2025-08-28 | 4.626 | 145,915 | +0 | 0.00% | 674,972 |
| 2025-08-29 | 2025-08-27 | 4.543 | 145,915 | +38,653 | 0.00% | 662,892 |
| 2025-06-30 | 2025-06-26 | 4.884 | 107,262 | +1,578 | 0.00% | 523,855 |
| 2025-01-20 | 2025-01-16 | 3.687 | 105,684 | +28,563 | 0.00% | 389,609 |
| 2024-10-29 | 2024-10-25 | 3.507 | 77,121 | +3,446 | 0.00% | 270,475 |
| 2024-10-15 | 2024-10-10 | 3.562 | 73,675 | -172,819 | 0.00% | 262,439 |
| 2024-10-14 | 2024-10-09 | 3.452 | 246,494 | +172,819 | 0.00% | 850,941 |
| 2024-10-10 | 2024-10-08 | 3.683 | 73,675 | -172,819 | 0.00% | 271,349 |
| 2024-10-09 | 2024-10-07 | 4.013 | 246,494 | +36,383 | 0.00% | 989,151 |
| 2024-10-03 | 2024-09-30 | 3.485 | 210,111 | -59,122 | 0.00% | 732,270 |
| 2024-09-30 | 2024-09-26 | 3.419 | 269,233 | +59,122 | 0.00% | 920,560 |
| 2024-08-20 | 2024-08-16 | 3.023 | 210,111 | -45,478 | 0.00% | 635,250 |
| 2024-08-14 | 2024-08-12 | 2.979 | 255,589 | +45,478 | 0.00% | 761,509 |
| 2024-08-05 | 2024-08-01 | 3.045 | 210,111 | +70,947 | 0.00% | 639,870 |
| 2024-06-28 | 2024-06-26 | 3.521 | 139,164 | +11,400 | 0.00% | 489,956 |
| 2023-06-13 | 2023-06-09 | 4.136 | 127,764 | +9,749 | 0.00% | 528,388 |
| 2023-05-11 | 2023-05-09 | 4.408 | 118,015 | -15,427 | 0.00% | 520,200 |
| 2023-05-10 | 2023-05-08 | 4.512 | 133,442 | +15,427 | 0.00% | 602,041 |
| 2023-05-09 | 2023-05-05 | 4.330 | 118,015 | -7,713 | 0.00% | 511,020 |
| 2023-05-08 | 2023-05-04 | 4.304 | 125,728 | +7,713 | 0.00% | 541,158 |
| 2022-09-01 | 2022-08-30 | 3.241 | 118,015 | -106,059 | 0.00% | 382,500 |
| 2022-08-03 | 2022-08-01 | 3.306 | 224,074 | +63,250 | 0.00% | 740,774 |
| 2022-08-01 | 2022-07-28 | 3.345 | 160,824 | +3,085 | 0.00% | 537,929 |
| 2022-07-07 | 2022-07-05 | 3.526 | 157,739 | +1,157 | 0.00% | 556,240 |
| 2022-06-15 | 2022-06-13 | 4.353 | 156,582 | +12,484 | 0.00% | 681,613 |
| 2021-10-26 | 2021-10-22 | 4.522 | 144,098 | -1,065 | 0.00% | 651,629 |
| 2021-10-15 | 2021-10-11 | 4.508 | 145,163 | +1,065 | 0.00% | 654,400 |
| 2021-08-11 | 2021-08-09 | 4.564 | 144,098 | +3,549 | 0.00% | 657,719 |
| 2021-08-03 | 2021-07-30 | 4.452 | 140,549 | +35,492 | 0.00% | 625,680 |
| 2021-07-09 | 2021-07-07 | 5.311 | 105,057 | +710 | 0.00% | 557,961 |
| 2021-06-16 | 2021-06-11 | 6.117 | 104,347 | +6,786 | 0.00% | 638,334 |
| 2021-05-03 | 2021-04-29 | 6.298 | 97,561 | +5,973 | 0.00% | 614,461 |
| 2021-04-07 | 2021-03-31 | 6.795 | 91,588 | +89,597 | 0.00% | 622,382 |
| 2021-03-24 | 2021-03-22 | 7.458 | 1,991 | -76,987 | 0.00% | 14,850 |
| 2021-03-23 | 2021-03-19 | 7.293 | 78,978 | +76,987 | 0.00% | 575,962 |
| 2021-03-17 | 2021-03-15 | 7.293 | 1,991 | -73,005 | 0.00% | 14,520 |
| 2021-03-11 | 2021-03-09 | 7.037 | 74,996 | +73,005 | 0.00% | 527,712 |
| 2021-03-10 | 2021-03-08 | 7.112 | 1,991 | -74,332 | 0.00% | 14,160 |
| 2021-03-05 | 2021-03-03 | 7.187 | 76,323 | +7,964 | 0.00% | 548,549 |
| 2021-03-01 | 2021-02-25 | 7.172 | 68,359 | +66,368 | 0.00% | 490,281 |
| 2021-02-18 | 2021-02-16 | 7.278 | 1,991 | -1,659 | 0.00% | 14,490 |
| 2021-02-17 | 2021-02-11 | 7.052 | 3,650 | -1,659 | 0.00% | 25,738 |
| 2021-02-01 | 2021-01-28 | 6.841 | 5,309 | +1,659 | 0.00% | 36,317 |
| 2021-01-26 | 2021-01-22 | 7.052 | 3,650 | +1,659 | 0.00% | 25,738 |
| 2021-01-25 | 2021-01-21 | 7.293 | 1,991 | -1,659 | 0.00% | 14,520 |
| 2021-01-20 | 2021-01-18 | 7.202 | 3,650 | +1,659 | 0.00% | 26,288 |
| 2021-01-14 | 2021-01-12 | 6.961 | 1,991 | -2,987 | 0.00% | 13,860 |
| 2020-12-30 | 2020-12-28 | 6.569 | 4,978 | -2,986 | 0.00% | 32,703 |
| 2020-12-28 | 2020-12-22 | 6.449 | 7,964 | +5,973 | 0.00% | 51,359 |
| 2020-08-13 | 2020-08-11 | 7.413 | 1,991 | -34,511 | 0.00% | 14,760 |
| 2020-07-02 | 2020-06-29 | 8.905 | 36,502 | +2,778 | 0.00% | 325,041 |
| 2019-06-25 | 2019-06-21 | 10.128 | 33,724 | +2,280 | 0.00% | 341,544 |
| 2018-12-20 | 2018-12-18 | 9.760 | 31,444 | -10,290 | 0.00% | 306,902 |
| 2018-07-27 | 2018-07-25 | 10.180 | 41,734 | +7,432 | 0.00% | 424,856 |
| 2018-07-09 | 2018-07-05 | 9.550 | 34,302 | -8,576 | 0.00% | 327,597 |
| 2018-07-06 | 2018-07-04 | 9.568 | 42,878 | +5,717 | 0.00% | 410,252 |
| 2018-06-25 | 2018-06-21 | 14.966 | 37,161 | +6,672 | 0.00% | 556,158 |
| 2018-06-19 | 2018-06-14 | 15.393 | 30,489 | +4,691 | 0.00% | 469,304 |
| 2018-06-07 | 2018-06-05 | 15.904 | 25,798 | +4,690 | 0.00% | 410,297 |
| 2018-04-27 | 2018-04-25 | 15.563 | 21,108 | +14,072 | 0.00% | 328,506 |
| 2018-02-06 | 2018-02-02 | 18.868 | 7,036 | -18,059 | 0.00% | 132,753 |
| 2018-01-26 | 2018-01-24 | 18.676 | 25,095 | +2,346 | 0.00% | 468,668 |
| 2018-01-22 | 2018-01-18 | 18.079 | 22,749 | +6,332 | 0.00% | 411,275 |
| 2018-01-11 | 2018-01-09 | 17.077 | 16,417 | -1,407 | 0.00% | 280,350 |
| 2017-12-14 | 2017-12-12 | 16.352 | 17,824 | -4,691 | 0.00% | 291,457 |
| 2017-12-12 | 2017-12-08 | 16.373 | 22,515 | +4,691 | 0.00% | 368,644 |
| 2017-12-05 | 2017-12-01 | 16.928 | 17,824 | -2,580 | 0.00% | 301,717 |
| 2017-12-01 | 2017-11-29 | 16.906 | 20,404 | +2,580 | 0.00% | 344,955 |
| 2017-11-30 | 2017-11-28 | 16.906 | 17,824 | -4,691 | 0.00% | 301,337 |
| 2017-11-27 | 2017-11-23 | 17.205 | 22,515 | +13,134 | 0.00% | 387,364 |
| 2017-11-23 | 2017-11-21 | 16.117 | 9,381 | +4,690 | 0.00% | 151,198 |
| 2017-11-08 | 2017-11-06 | 15.776 | 4,691 | +4,691 | 0.00% | 74,007 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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