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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 2,000 | -1,000 | 0.00% | 9,260 |
| 2025-08-18 | 2025-08-14 | 4.550 | 3,000 | -1,000 | 0.00% | 13,650 |
| 2025-08-12 | 2025-08-08 | 4.380 | 4,000 | +4,000 | 0.00% | 17,520 |
| 2024-05-03 | 2024-04-30 | 2.600 | 0 | -89,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 89,000 | +4,109 | 0.00% | 312,582 |
| 2022-07-27 | 2022-07-25 | 3.523 | 84,891 | -75,352 | 0.00% | 299,041 |
| 2022-07-26 | 2022-07-22 | 3.502 | 160,243 | -63,907 | 0.00% | 561,119 |
| 2022-07-14 | 2022-07-12 | 3.607 | 224,150 | -148,797 | 0.00% | 808,401 |
| 2022-07-08 | 2022-07-06 | 3.848 | 372,947 | +288,056 | 0.00% | 1,434,971 |
| 2022-04-21 | 2022-04-19 | 4.288 | 84,891 | -99,198 | 0.00% | 364,011 |
| 2022-04-12 | 2022-04-08 | 4.770 | 184,089 | +36,246 | 0.00% | 878,151 |
| 2022-04-04 | 2022-03-31 | 5.137 | 147,843 | +47,691 | 0.00% | 759,498 |
| 2022-04-01 | 2022-03-30 | 5.127 | 100,152 | -47,691 | 0.00% | 513,450 |
| 2022-03-29 | 2022-03-25 | 4.634 | 147,843 | +23,845 | 0.00% | 685,098 |
| 2022-03-28 | 2022-03-24 | 4.928 | 123,998 | -23,845 | 0.00% | 611,002 |
| 2022-03-18 | 2022-03-16 | 4.351 | 147,843 | +47,691 | 0.00% | 643,248 |
| 2022-03-17 | 2022-03-15 | 4.015 | 100,152 | +95,383 | 0.00% | 402,150 |
| 2022-03-16 | 2022-03-14 | 4.194 | 4,769 | -7,631 | 0.00% | 19,999 |
| 2022-03-15 | 2022-03-11 | 4.403 | 12,400 | +3,816 | 0.00% | 54,601 |
| 2022-03-10 | 2022-03-08 | 5.074 | 8,584 | -954 | 0.00% | 43,558 |
| 2022-03-09 | 2022-03-07 | 5.032 | 9,538 | -284,241 | 0.00% | 47,999 |
| 2022-03-08 | 2022-03-04 | 3.753 | 293,779 | +193,627 | 0.00% | 1,102,640 |
| 2022-03-07 | 2022-03-03 | 3.827 | 100,152 | +100,152 | 0.00% | 383,250 |
| 2020-04-02 | 2020-03-31 | 2.694 | 0 | -4,769 | ||
| 2020-03-31 | 2020-03-27 | 2.642 | 4,769 | -4,769 | 0.00% | 12,600 |
| 2020-03-30 | 2020-03-26 | 2.642 | 9,538 | +9,538 | 0.00% | 25,199 |
| 2020-03-26 | 2020-03-24 | 2.338 | 0 | -6,677 | ||
| 2020-03-24 | 2020-03-20 | 2.390 | 6,677 | +6,677 | 0.00% | 15,960 |
| 2019-05-16 | 2019-05-14 | 3.114 | 0 | -19,077 | ||
| 2019-01-11 | 2019-01-09 | 2.705 | 19,077 | -48,645 | 0.00% | 51,601 |
| 2019-01-03 | 2018-12-31 | 2.715 | 67,722 | -51,507 | 0.00% | 183,891 |
| 2018-12-27 | 2018-12-20 | 2.569 | 119,229 | +13,354 | 0.00% | 306,251 |
| 2018-12-21 | 2018-12-19 | 2.348 | 105,875 | -95,383 | 0.00% | 248,640 |
| 2018-11-22 | 2018-11-20 | 2.369 | 201,258 | -38,153 | 0.00% | 476,861 |
| 2018-11-15 | 2018-11-13 | 2.359 | 239,411 | -954 | 0.00% | 564,750 |
| 2018-10-02 | 2018-09-27 | 2.212 | 240,365 | -190,765 | 0.00% | 531,721 |
| 2018-08-15 | 2018-08-13 | 2.348 | 431,130 | +4,769 | 0.00% | 1,012,479 |
| 2018-08-13 | 2018-08-09 | 2.286 | 426,361 | +69,629 | 0.00% | 974,459 |
| 2018-08-08 | 2018-08-06 | 2.411 | 356,732 | +3,816 | 0.00% | 860,201 |
| 2018-07-18 | 2018-07-16 | 2.401 | 352,916 | -53,415 | 0.00% | 847,299 |
| 2018-07-16 | 2018-07-12 | 2.275 | 406,331 | +954 | 0.00% | 924,420 |
| 2018-07-06 | 2018-07-04 | 2.118 | 405,377 | -23,846 | 0.00% | 858,500 |
| 2018-05-29 | 2018-05-25 | 2.086 | 429,223 | -2,861 | 0.00% | 895,501 |
| 2018-05-24 | 2018-05-21 | 2.034 | 432,084 | -9,538 | 0.00% | 878,820 |
| 2018-05-23 | 2018-05-18 | 1.929 | 441,622 | -10,493 | 0.00% | 851,919 |
| 2018-05-21 | 2018-05-17 | 1.845 | 452,115 | +11,446 | 0.00% | 834,241 |
| 2018-05-18 | 2018-05-16 | 2.002 | 440,669 | +126,860 | 0.00% | 882,421 |
| 2018-05-16 | 2018-05-14 | 2.097 | 313,809 | +2,861 | 0.00% | 657,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 310,948 | +3,815 | 0.00% | 652,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 307,133 | +1,908 | 0.00% | 695,521 |
| 2018-05-07 | 2018-05-03 | 2.443 | 305,225 | -1,908 | 0.00% | 745,600 |
| 2018-05-03 | 2018-04-30 | 2.160 | 307,133 | -1,907 | 0.00% | 663,321 |
| 2018-05-02 | 2018-04-27 | 2.076 | 309,040 | +1,907 | 0.00% | 641,519 |
| 2018-04-30 | 2018-04-26 | 2.202 | 307,133 | -954 | 0.00% | 676,201 |
| 2018-04-27 | 2018-04-25 | 2.275 | 308,087 | -1,907 | 0.00% | 700,911 |
| 2018-04-26 | 2018-04-24 | 2.286 | 309,994 | -222,242 | 0.00% | 708,500 |
| 2018-04-25 | 2018-04-23 | 1.594 | 532,236 | +9,538 | 0.00% | 848,160 |
| 2018-04-24 | 2018-04-20 | 1.740 | 522,698 | +4,769 | 0.00% | 909,680 |
| 2018-04-19 | 2018-04-17 | 1.615 | 517,929 | +303,318 | 0.00% | 836,220 |
| 2018-04-18 | 2018-04-16 | 1.489 | 214,611 | +65,814 | 0.00% | 319,499 |
| 2018-04-16 | 2018-04-12 | 2.296 | 148,797 | -2,862 | 0.00% | 341,640 |
| 2018-04-13 | 2018-04-11 | 2.160 | 151,659 | +142,121 | 0.00% | 327,541 |
| 2018-04-11 | 2018-04-09 | 2.411 | 9,538 | +9,538 | 0.00% | 22,999 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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