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 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-10-10 | 2025-10-08 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-10-09 | 2025-10-06 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-06 | 2025-10-02 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-10-02 | 2025-09-29 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-30 | 2025-09-26 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-09-29 | 2025-09-25 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-26 | 2025-09-24 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-25 | 2025-09-23 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-24 | 2025-09-22 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-23 | 2025-09-19 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-09-22 | 2025-09-18 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-19 | 2025-09-17 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-18 | 2025-09-16 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-17 | 2025-09-15 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-15 | 2025-09-11 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-12 | 2025-09-10 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-11 | 2025-09-09 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-10 | 2025-09-08 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-09 | 2025-09-05 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-05 | 2025-09-03 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-04 | 2025-09-02 | 2.330 | 10,000 | -10,000 | 0.00% | 23,300 |
| 2025-09-02 | 2025-08-29 | 2.210 | 20,000 | -10,000 | 0.00% | 44,200 |
| 2025-08-22 | 2025-08-20 | 2.110 | 30,000 | -28,000 | 0.00% | 63,300 |
| 2025-07-24 | 2025-07-22 | 2.210 | 58,000 | -150,000 | 0.00% | 128,180 |
| 2025-07-23 | 2025-07-21 | 2.110 | 208,000 | -200,000 | 0.00% | 438,880 |
| 2025-07-22 | 2025-07-18 | 2.020 | 408,000 | -8,000 | 0.01% | 824,160 |
| 2025-07-16 | 2025-07-14 | 2.170 | 416,000 | -100,000 | 0.01% | 902,720 |
| 2025-07-02 | 2025-06-27 | 2.060 | 516,000 | +17,547 | 0.01% | 1,062,987 |
| 2025-06-23 | 2025-06-19 | 2.122 | 498,453 | +19,319 | 0.01% | 1,057,799 |
| 2025-06-16 | 2025-06-12 | 2.184 | 479,134 | -19,319 | 0.01% | 1,046,561 |
| 2025-05-28 | 2025-05-26 | 1.998 | 498,453 | +25,115 | 0.01% | 995,879 |
| 2025-04-29 | 2025-04-25 | 1.905 | 473,338 | -9,659 | 0.01% | 901,601 |
| 2025-03-24 | 2025-03-20 | 1.739 | 482,997 | -9,660 | 0.01% | 839,999 |
| 2024-10-02 | 2024-09-27 | 1.594 | 492,657 | -19,320 | 0.01% | 785,399 |
| 2024-09-11 | 2024-09-09 | 1.439 | 511,977 | +19,320 | 0.01% | 736,699 |
| 2024-08-22 | 2024-08-20 | 1.574 | 492,657 | +19,319 | 0.01% | 775,199 |
| 2024-07-24 | 2024-07-22 | 1.636 | 473,338 | -25,115 | 0.01% | 774,201 |
| 2024-07-17 | 2024-07-15 | 1.729 | 498,453 | +19,319 | 0.01% | 861,719 |
| 2024-07-03 | 2024-06-28 | 1.737 | 479,134 | +2,277 | 0.01% | 832,275 |
| 2024-07-02 | 2024-06-27 | 1.675 | 476,857 | +17,305 | 0.01% | 798,560 |
| 2024-06-26 | 2024-06-24 | 1.737 | 459,552 | +24,997 | 0.01% | 798,261 |
| 2024-04-10 | 2024-04-08 | 1.550 | 434,555 | -17,305 | 0.01% | 673,480 |
| 2023-10-24 | 2023-10-19 | 1.186 | 451,860 | -48,071 | 0.01% | 535,800 |
| 2023-10-19 | 2023-10-17 | 1.207 | 499,931 | +9,614 | 0.01% | 603,200 |
| 2023-10-12 | 2023-10-10 | 1.238 | 490,317 | +48,071 | 0.01% | 606,900 |
| 2023-09-21 | 2023-09-19 | 1.321 | 442,246 | -373,026 | 0.01% | 584,200 |
| 2023-06-30 | 2023-06-28 | 1.583 | 815,272 | +17,307 | 0.01% | 1,290,925 |
| 2023-06-16 | 2023-06-14 | 1.583 | 797,965 | +28,230 | 0.01% | 1,263,520 |
| 2023-06-08 | 2023-06-06 | 1.658 | 769,735 | +131,740 | 0.01% | 1,276,080 |
| 2023-06-05 | 2023-06-01 | 1.700 | 637,995 | +84,689 | 0.01% | 1,084,799 |
| 2023-06-02 | 2023-05-31 | 1.700 | 553,306 | +82,808 | 0.01% | 940,800 |
| 2023-05-31 | 2023-05-29 | 1.785 | 470,498 | -80,926 | 0.01% | 840,000 |
| 2023-05-29 | 2023-05-24 | 1.626 | 551,424 | +37,640 | 0.01% | 896,580 |
| 2023-05-16 | 2023-05-12 | 1.700 | 513,784 | -18,820 | 0.01% | 873,600 |
| 2023-05-11 | 2023-05-09 | 1.668 | 532,604 | -188,199 | 0.01% | 888,620 |
| 2023-05-10 | 2023-05-08 | 1.711 | 720,803 | +150,559 | 0.01% | 1,233,260 |
| 2023-05-03 | 2023-04-28 | 1.562 | 570,244 | +112,920 | 0.01% | 890,820 |
| 2023-04-28 | 2023-04-26 | 1.679 | 457,324 | -94,100 | 0.01% | 767,880 |
| 2023-04-18 | 2023-04-14 | 1.626 | 551,424 | -188,199 | 0.01% | 896,580 |
| 2023-03-13 | 2023-03-09 | 1.467 | 739,623 | +197,609 | 0.01% | 1,084,680 |
| 2023-03-07 | 2023-03-03 | 1.520 | 542,014 | -272,889 | 0.01% | 823,680 |
| 2023-02-20 | 2023-02-16 | 1.498 | 814,903 | -188,199 | 0.01% | 1,221,060 |
| 2023-02-17 | 2023-02-15 | 1.520 | 1,003,102 | +88,454 | 0.02% | 1,524,380 |
| 2023-02-15 | 2023-02-13 | 1.530 | 914,648 | +235,249 | 0.02% | 1,399,679 |
| 2023-02-14 | 2023-02-10 | 1.583 | 679,399 | -37,640 | 0.01% | 1,075,780 |
| 2023-01-13 | 2023-01-11 | 1.350 | 717,039 | +84,690 | 0.01% | 967,740 |
| 2023-01-11 | 2023-01-09 | 1.382 | 632,349 | -37,640 | 0.01% | 873,599 |
| 2023-01-10 | 2023-01-06 | 1.477 | 669,989 | -56,460 | 0.01% | 989,680 |
| 2023-01-09 | 2023-01-05 | 1.424 | 726,449 | +94,100 | 0.01% | 1,034,480 |
| 2023-01-05 | 2023-01-03 | 1.413 | 632,349 | -103,510 | 0.01% | 893,759 |
| 2022-12-09 | 2022-12-07 | 1.307 | 735,859 | +94,100 | 0.01% | 961,860 |
| 2022-12-07 | 2022-12-05 | 1.382 | 641,759 | -188,200 | 0.01% | 886,599 |
| 2022-12-05 | 2022-12-01 | 1.339 | 829,959 | +7,528 | 0.01% | 1,111,320 |
| 2022-11-29 | 2022-11-25 | 1.360 | 822,431 | +9,410 | 0.01% | 1,118,720 |
| 2022-11-18 | 2022-11-16 | 1.265 | 813,021 | +13,174 | 0.01% | 1,028,160 |
| 2022-11-09 | 2022-11-07 | 1.148 | 799,847 | +159,970 | 0.01% | 918,000 |
| 2022-11-07 | 2022-11-03 | 1.073 | 639,877 | +9,410 | 0.01% | 686,800 |
| 2022-11-04 | 2022-11-02 | 1.073 | 630,467 | -188,200 | 0.01% | 676,699 |
| 2022-11-02 | 2022-10-31 | 1.063 | 818,667 | +94,100 | 0.01% | 870,000 |
| 2022-11-01 | 2022-10-28 | 1.084 | 724,567 | -227,721 | 0.01% | 785,400 |
| 2022-10-19 | 2022-10-17 | 1.870 | 952,288 | +188,199 | 0.02% | 1,781,120 |
| 2022-10-18 | 2022-10-14 | 1.870 | 764,089 | +60,224 | 0.01% | 1,429,120 |
| 2022-10-17 | 2022-10-13 | 1.838 | 703,865 | -231,485 | 0.01% | 1,294,040 |
| 2022-10-12 | 2022-10-10 | 1.615 | 935,350 | +7,528 | 0.02% | 1,510,880 |
| 2022-09-26 | 2022-09-22 | 1.775 | 927,822 | +190,081 | 0.02% | 1,646,619 |
| 2022-09-23 | 2022-09-21 | 1.807 | 737,741 | -188,199 | 0.01% | 1,332,800 |
| 2022-09-15 | 2022-09-13 | 1.955 | 925,940 | +9,410 | 0.02% | 1,810,559 |
| 2022-09-09 | 2022-09-07 | 1.977 | 916,530 | +18,820 | 0.02% | 1,811,639 |
| 2022-09-05 | 2022-09-01 | 1.838 | 897,710 | +75,279 | 0.02% | 1,650,419 |
| 2022-09-02 | 2022-08-31 | 1.722 | 822,431 | +13,174 | 0.01% | 1,415,880 |
| 2022-08-31 | 2022-08-29 | 1.722 | 809,257 | +11,292 | 0.01% | 1,393,200 |
| 2022-07-25 | 2022-07-21 | 1.583 | 797,965 | +9,410 | 0.01% | 1,263,520 |
| 2022-05-31 | 2022-05-27 | 1.382 | 788,555 | -94,099 | 0.01% | 1,089,400 |
| 2022-05-23 | 2022-05-19 | 1.360 | 882,654 | +103,509 | 0.02% | 1,200,639 |
| 2022-03-11 | 2022-03-09 | 1.456 | 779,145 | +18,820 | 0.01% | 1,134,360 |
| 2022-03-08 | 2022-03-04 | 1.509 | 760,325 | +56,460 | 0.01% | 1,147,360 |
| 2022-03-07 | 2022-03-03 | 1.541 | 703,865 | +9,410 | 0.01% | 1,084,600 |
| 2022-03-03 | 2022-03-01 | 1.594 | 694,455 | +65,870 | 0.01% | 1,107,000 |
| 2022-02-25 | 2022-02-23 | 1.477 | 628,585 | +18,819 | 0.01% | 928,519 |
| 2022-02-04 | 2022-01-27 | 1.594 | 609,766 | +86,572 | 0.01% | 972,001 |
| 2022-01-10 | 2022-01-06 | 1.722 | 523,194 | +9,410 | 0.01% | 900,720 |
| 2022-01-07 | 2022-01-05 | 1.732 | 513,784 | +28,230 | 0.01% | 889,980 |
| 2022-01-06 | 2022-01-04 | 1.785 | 485,554 | +240,895 | 0.01% | 866,880 |
| 2022-01-05 | 2022-01-03 | 1.955 | 244,659 | -201,373 | 0.00% | 478,400 |
| 2022-01-04 | 2021-12-31 | 1.870 | 446,032 | +26,348 | 0.01% | 834,240 |
| 2022-01-03 | 2021-12-29 | 1.828 | 419,684 | +112,919 | 0.01% | 767,119 |
| 2021-12-30 | 2021-12-28 | 1.860 | 306,765 | +80,926 | 0.01% | 570,500 |
| 2021-12-28 | 2021-12-22 | 1.807 | 225,839 | +67,752 | 0.00% | 408,000 |
| 2021-12-23 | 2021-12-21 | 1.860 | 158,087 | -56,460 | 0.00% | 293,999 |
| 2021-12-22 | 2021-12-20 | 1.796 | 214,547 | +56,460 | 0.00% | 385,320 |
| 2021-12-17 | 2021-12-15 | 1.626 | 158,087 | -95,982 | 0.00% | 257,039 |
| 2021-12-14 | 2021-12-10 | 1.424 | 254,069 | +150,559 | 0.00% | 361,800 |
| 2021-11-09 | 2021-11-05 | 1.435 | 103,510 | +9,410 | 0.00% | 148,501 |
| 2021-11-03 | 2021-11-01 | 1.530 | 94,100 | +9,410 | 0.00% | 144,001 |
| 2021-11-02 | 2021-10-29 | 1.498 | 84,690 | +28,230 | 0.00% | 126,901 |
| 2021-11-01 | 2021-10-28 | 1.477 | 56,460 | +56,460 | 0.00% | 83,400 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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