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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | -80,000 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 80,000 | -20,000 | 0.00% | 824,800 |
| 2025-09-19 | 2025-09-17 | 10.380 | 100,000 | -20,000 | 0.00% | 1,038,000 |
| 2025-09-17 | 2025-09-15 | 9.800 | 120,000 | -10,000 | 0.00% | 1,176,000 |
| 2025-09-11 | 2025-09-09 | 9.804 | 130,000 | +2,701 | 0.00% | 1,274,485 |
| 2025-07-02 | 2025-06-27 | 7.945 | 127,299 | +127,299 | 0.00% | 1,011,404 |
| 2024-02-07 | 2024-02-05 | 25.655 | 0 | -2,488 | ||
| 2024-02-05 | 2024-02-01 | 25.205 | 2,488 | -2,489 | 0.00% | 62,710 |
| 2024-01-09 | 2024-01-05 | 26.298 | 4,977 | +2,489 | 0.00% | 130,885 |
| 2023-12-15 | 2023-12-13 | 22.408 | 2,488 | -4,977 | 0.00% | 55,751 |
| 2023-12-05 | 2023-12-01 | 23.565 | 7,465 | +2,488 | 0.00% | 175,915 |
| 2023-11-28 | 2023-11-24 | 23.083 | 4,977 | +3,733 | 0.00% | 114,884 |
| 2023-11-27 | 2023-11-23 | 22.472 | 1,244 | +1,244 | 0.00% | 27,955 |
| 2023-06-28 | 2023-06-26 | 61.851 | 0 | -9,190 | ||
| 2022-10-28 | 2022-10-26 | 74.800 | 9,190 | -3,282 | 0.00% | 687,415 |
| 2022-10-24 | 2022-10-20 | 78.609 | 12,472 | -3,282 | 0.00% | 980,411 |
| 2022-10-17 | 2022-10-13 | 80.742 | 15,754 | -1,969 | 0.00% | 1,272,006 |
| 2022-10-14 | 2022-10-12 | 83.636 | 17,723 | -1,313 | 0.00% | 1,482,286 |
| 2022-10-13 | 2022-10-11 | 84.246 | 19,036 | -3,282 | 0.00% | 1,603,700 |
| 2022-10-12 | 2022-10-10 | 88.054 | 22,318 | +6,564 | 0.00% | 1,965,194 |
| 2022-10-03 | 2022-09-29 | 86.683 | 15,754 | -16,410 | 0.00% | 1,365,606 |
| 2022-09-27 | 2022-09-23 | 89.425 | 32,164 | -16,411 | 0.01% | 2,876,275 |
| 2022-09-23 | 2022-09-21 | 94.605 | 48,575 | +3,282 | 0.01% | 4,595,436 |
| 2022-09-21 | 2022-09-19 | 91.863 | 45,293 | +9,847 | 0.01% | 4,160,741 |
| 2022-09-20 | 2022-09-16 | 93.843 | 35,446 | +34,790 | 0.01% | 3,326,368 |
| 2022-09-19 | 2022-09-15 | 99.632 | 656 | -8,534 | 0.00% | 65,359 |
| 2022-09-15 | 2022-09-13 | 103.289 | 9,190 | -61,046 | 0.00% | 949,221 |
| 2022-09-07 | 2022-09-05 | 108.011 | 70,236 | +1,969 | 0.01% | 7,586,270 |
| 2022-08-31 | 2022-08-29 | 99.785 | 68,267 | +1,313 | 0.01% | 6,811,996 |
| 2022-08-29 | 2022-08-25 | 97.042 | 66,954 | +8,533 | 0.01% | 6,497,380 |
| 2022-08-26 | 2022-08-24 | 88.968 | 58,421 | -9,846 | 0.01% | 5,197,615 |
| 2022-08-17 | 2022-08-15 | 86.378 | 68,267 | +3,282 | 0.01% | 5,896,797 |
| 2022-08-16 | 2022-08-12 | 85.769 | 64,985 | +3,282 | 0.01% | 5,573,703 |
| 2022-08-15 | 2022-08-11 | 83.636 | 61,703 | +3,282 | 0.01% | 5,160,608 |
| 2022-08-11 | 2022-08-09 | 81.046 | 58,421 | +26,257 | 0.01% | 4,734,814 |
| 2022-08-10 | 2022-08-08 | 78.914 | 32,164 | +6,564 | 0.01% | 2,538,178 |
| 2022-07-25 | 2022-07-21 | 71.906 | 25,600 | -6,564 | 0.00% | 1,840,790 |
| 2022-07-22 | 2022-07-20 | 76.324 | 32,164 | +6,564 | 0.01% | 2,454,879 |
| 2022-07-19 | 2022-07-15 | 69.468 | 25,600 | +6,564 | 0.00% | 1,778,390 |
| 2022-07-14 | 2022-07-12 | 67.640 | 19,036 | -9,846 | 0.00% | 1,287,600 |
| 2022-07-05 | 2022-06-30 | 83.196 | 28,882 | -3,052 | 0.00% | 2,402,878 |
| 2022-06-27 | 2022-06-23 | 78.800 | 31,934 | +5,914 | 0.01% | 2,516,393 |
| 2022-06-20 | 2022-06-16 | 85.902 | 26,020 | -8,871 | 0.00% | 2,235,169 |
| 2022-06-15 | 2022-06-13 | 94.864 | 34,891 | +2,366 | 0.01% | 3,309,905 |
| 2022-06-10 | 2022-06-08 | 98.246 | 32,525 | +6,505 | 0.01% | 3,195,455 |
| 2022-06-07 | 2022-06-02 | 89.453 | 26,020 | -2,957 | 0.00% | 2,327,567 |
| 2022-06-06 | 2022-06-01 | 90.975 | 28,977 | +5,913 | 0.01% | 2,636,179 |
| 2022-06-01 | 2022-05-30 | 86.240 | 23,064 | -5,322 | 0.00% | 1,989,043 |
| 2022-05-31 | 2022-05-27 | 89.791 | 28,386 | -591 | 0.01% | 2,548,813 |
| 2022-05-30 | 2022-05-26 | 88.946 | 28,977 | +20,698 | 0.01% | 2,577,380 |
| 2022-04-22 | 2022-04-20 | 74.741 | 8,279 | -29,569 | 0.00% | 618,785 |
| 2022-04-13 | 2022-04-11 | 79.138 | 37,848 | -2,957 | 0.01% | 2,995,215 |
| 2022-04-12 | 2022-04-08 | 81.336 | 40,805 | -11,827 | 0.01% | 3,318,927 |
| 2022-04-08 | 2022-04-06 | 79.645 | 52,632 | -8,871 | 0.01% | 4,191,892 |
| 2022-04-06 | 2022-04-01 | 83.704 | 61,503 | +8,871 | 0.01% | 5,148,027 |
| 2022-04-04 | 2022-03-31 | 78.631 | 52,632 | -26,612 | 0.01% | 4,138,492 |
| 2022-04-01 | 2022-03-30 | 82.013 | 79,244 | +2,957 | 0.01% | 6,499,013 |
| 2022-03-31 | 2022-03-29 | 84.887 | 76,287 | +20,698 | 0.01% | 6,475,802 |
| 2022-03-30 | 2022-03-28 | 82.182 | 55,589 | +2,957 | 0.01% | 4,568,403 |
| 2022-03-29 | 2022-03-25 | 78.123 | 52,632 | +44,353 | 0.01% | 4,111,792 |
| 2022-02-07 | 2022-01-31 | 55.600 | 8,279 | -6,505 | 0.00% | 460,308 |
| 2021-12-30 | 2021-12-28 | 53.503 | 14,784 | -14,785 | 0.00% | 790,984 |
| 2021-12-28 | 2021-12-22 | 55.261 | 29,569 | +14,785 | 0.01% | 1,634,022 |
| 2021-12-22 | 2021-12-20 | 55.532 | 14,784 | -23,655 | 0.00% | 820,983 |
| 2021-12-21 | 2021-12-17 | 59.726 | 38,439 | +14,784 | 0.01% | 2,295,789 |
| 2021-12-20 | 2021-12-16 | 60.064 | 23,655 | -8,870 | 0.00% | 1,420,807 |
| 2021-11-02 | 2021-10-29 | 39.028 | 32,525 | -29,569 | 0.01% | 1,269,382 |
| 2021-11-01 | 2021-10-28 | 38.960 | 62,094 | -29,569 | 0.01% | 2,419,198 |
| 2021-10-29 | 2021-10-27 | 40.516 | 91,663 | -29,568 | 0.02% | 3,713,814 |
| 2021-10-28 | 2021-10-26 | 42.680 | 121,231 | -59,137 | 0.02% | 5,174,189 |
| 2021-10-22 | 2021-10-20 | 45.859 | 180,368 | -88,706 | 0.03% | 8,271,580 |
| 2021-10-05 | 2021-09-30 | 49.850 | 269,074 | +14,784 | 0.05% | 13,413,388 |
| 2021-10-04 | 2021-09-29 | 48.497 | 254,290 | -14,784 | 0.05% | 12,332,403 |
| 2021-09-24 | 2021-09-21 | 48.024 | 269,074 | +5,913 | 0.05% | 12,921,989 |
| 2021-09-21 | 2021-09-17 | 50.729 | 263,161 | -8,870 | 0.05% | 13,350,024 |
| 2021-09-20 | 2021-09-16 | 54.314 | 272,031 | +32,525 | 0.05% | 14,775,195 |
| 2021-09-17 | 2021-09-15 | 55.194 | 239,506 | +11,828 | 0.04% | 13,219,220 |
| 2021-09-16 | 2021-09-14 | 55.464 | 227,678 | -37,848 | 0.04% | 12,627,989 |
| 2021-09-15 | 2021-09-13 | 57.493 | 265,526 | +2,365 | 0.05% | 15,266,000 |
| 2021-09-07 | 2021-09-03 | 49.647 | 263,161 | +9,462 | 0.05% | 13,065,224 |
| 2021-09-06 | 2021-09-02 | 48.227 | 253,699 | +36,665 | 0.05% | 12,235,101 |
| 2021-09-02 | 2021-08-31 | 45.927 | 217,034 | +53,224 | 0.04% | 9,967,743 |
| 2021-09-01 | 2021-08-30 | 42.477 | 163,810 | -10,053 | 0.03% | 6,958,239 |
| 2021-08-31 | 2021-08-27 | 40.448 | 173,863 | +4,139 | 0.03% | 7,032,466 |
| 2021-08-30 | 2021-08-26 | 38.690 | 169,724 | +51,450 | 0.03% | 6,566,570 |
| 2021-08-24 | 2021-08-20 | 31.926 | 118,274 | +14,784 | 0.02% | 3,775,988 |
| 2021-08-19 | 2021-08-17 | 34.767 | 103,490 | -14,784 | 0.02% | 3,597,997 |
| 2021-08-16 | 2021-08-12 | 38.013 | 118,274 | +14,784 | 0.02% | 4,495,985 |
| 2021-08-12 | 2021-08-10 | 36.119 | 103,490 | -14,784 | 0.02% | 3,737,997 |
| 2021-08-10 | 2021-08-06 | 37.134 | 118,274 | +14,784 | 0.02% | 4,391,986 |
| 2021-08-04 | 2021-08-02 | 39.028 | 103,490 | -3,548 | 0.02% | 4,038,996 |
| 2021-08-02 | 2021-07-29 | 40.381 | 107,038 | +3,548 | 0.02% | 4,322,267 |
| 2021-07-29 | 2021-07-27 | 39.772 | 103,490 | -29,569 | 0.02% | 4,115,996 |
| 2021-07-27 | 2021-07-23 | 41.395 | 133,059 | +73,922 | 0.02% | 5,508,013 |
| 2021-06-23 | 2021-06-21 | 42.672 | 59,137 | +6,456 | 0.01% | 2,523,484 |
| 2021-06-11 | 2021-06-09 | 42.596 | 52,681 | +52,681 | 0.01% | 2,243,995 |
| 2021-06-03 | 2021-06-01 | 40.318 | 0 | -527 | ||
| 2021-06-02 | 2021-05-31 | 39.331 | 527 | -2,634 | 0.00% | 20,727 |
| 2021-05-25 | 2021-05-21 | 37.964 | 3,161 | -527 | 0.00% | 120,005 |
| 2021-05-10 | 2021-05-06 | 38.344 | 3,688 | -1,580 | 0.00% | 141,412 |
| 2021-04-20 | 2021-04-16 | 40.850 | 5,268 | -527 | 0.00% | 215,195 |
| 2021-04-19 | 2021-04-15 | 37.774 | 5,795 | +527 | 0.00% | 218,903 |
| 2021-03-09 | 2021-03-05 | 32.384 | 5,268 | +527 | 0.00% | 170,596 |
| 2021-02-24 | 2021-02-22 | 27.069 | 4,741 | -3,161 | 0.00% | 128,332 |
| 2021-02-01 | 2021-01-28 | 23.158 | 7,902 | +1,053 | 0.00% | 182,996 |
| 2021-01-28 | 2021-01-26 | 23.690 | 6,849 | +1,581 | 0.00% | 162,251 |
| 2021-01-27 | 2021-01-25 | 24.183 | 5,268 | +1,054 | 0.00% | 127,397 |
| 2021-01-26 | 2021-01-22 | 24.753 | 4,214 | +3,160 | 0.00% | 104,308 |
| 2021-01-25 | 2021-01-21 | 25.816 | 1,054 | -1,053 | 0.00% | 27,210 |
| 2021-01-20 | 2021-01-18 | 25.018 | 2,107 | +527 | 0.00% | 52,714 |
| 2021-01-19 | 2021-01-15 | 24.677 | 1,580 | +1,580 | 0.00% | 38,989 |
| 2020-10-29 | 2020-10-27 | 21.905 | 0 | -527 | ||
| 2020-10-27 | 2020-10-22 | 19.969 | 527 | +527 | 0.00% | 10,524 |
| 2020-10-09 | 2020-10-07 | 19.628 | 0 | -7,902 | ||
| 2020-10-08 | 2020-10-06 | 19.514 | 7,902 | -34,243 | 0.00% | 154,197 |
| 2020-07-03 | 2020-06-30 | 21.981 | 42,145 | +5,268 | 0.01% | 926,402 |
| 2020-06-24 | 2020-06-22 | 28.381 | 36,877 | +3,482 | 0.01% | 1,046,611 |
| 2020-05-14 | 2020-05-12 | 25.237 | 33,395 | +11,927 | 0.01% | 842,789 |
| 2020-03-04 | 2020-03-02 | 25.992 | 21,468 | -955 | 0.00% | 557,987 |
| 2020-03-03 | 2020-02-28 | 24.776 | 22,423 | +955 | 0.00% | 555,549 |
| 2019-11-11 | 2019-11-07 | 39.574 | 21,468 | +2,933 | 0.00% | 849,566 |
| 2019-06-03 | 2019-05-30 | 39.042 | 18,535 | +1,546 | 0.00% | 723,643 |
| 2018-12-28 | 2018-12-24 | 33.745 | 16,989 | -9,439 | 0.00% | 573,286 |
| 2018-12-27 | 2018-12-20 | 34.168 | 26,428 | +9,439 | 0.01% | 903,001 |
| 2018-12-10 | 2018-12-06 | 37.135 | 16,989 | +1,132 | 0.00% | 630,885 |
| 2018-11-29 | 2018-11-27 | 37.294 | 15,857 | +755 | 0.00% | 591,368 |
| 2018-06-29 | 2018-06-27 | 50.537 | 15,102 | +1,888 | 0.00% | 763,215 |
| 2018-06-28 | 2018-06-26 | 54.034 | 13,214 | +1,888 | 0.00% | 714,001 |
| 2018-06-21 | 2018-06-19 | 57.424 | 11,326 | +1,887 | 0.00% | 650,384 |
| 2018-05-30 | 2018-05-28 | 62.559 | 9,439 | +503 | 0.00% | 590,496 |
| 2018-05-04 | 2018-05-02 | 56.404 | 8,936 | -142,968 | 0.00% | 504,026 |
| 2018-04-18 | 2018-04-16 | 52.263 | 151,904 | +3,574 | 0.04% | 7,938,993 |
| 2018-04-16 | 2018-04-12 | 54.837 | 148,330 | +5,361 | 0.04% | 8,134,004 |
| 2018-03-21 | 2018-03-19 | 56.068 | 142,969 | -142,968 | 0.04% | 8,016,022 |
| 2018-02-02 | 2018-01-31 | 76.324 | 285,937 | +285,937 | 0.08% | 21,823,984 |
| 2018-01-31 | 2018-01-29 | 81.696 | 0 | -67,910 | ||
| 2018-01-29 | 2018-01-25 | 74.646 | 67,910 | +67,910 | 0.02% | 5,069,193 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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