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 | 21.920 | 400 | +0 | 0.00% | 8,768 |
| 2025-10-13 | 2025-10-09 | 22.400 | 400 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 21.560 | 400 | +0 | 0.00% | 8,624 |
| 2025-10-09 | 2025-10-06 | 21.680 | 400 | +0 | 0.00% | 8,672 |
| 2025-10-08 | 2025-10-03 | 21.320 | 400 | +0 | 0.00% | 8,528 |
| 2025-10-06 | 2025-10-02 | 21.300 | 400 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-10-02 | 2025-09-29 | 21.000 | 400 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 400 | +0 | 0.00% | 7,692 |
| 2025-09-29 | 2025-09-25 | 19.380 | 400 | +0 | 0.00% | 7,752 |
| 2025-09-26 | 2025-09-24 | 19.560 | 400 | +0 | 0.00% | 7,824 |
| 2025-09-25 | 2025-09-23 | 19.640 | 400 | +0 | 0.00% | 7,856 |
| 2025-09-24 | 2025-09-22 | 20.080 | 400 | +0 | 0.00% | 8,032 |
| 2025-09-23 | 2025-09-19 | 20.000 | 400 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 400 | +0 | 0.00% | 8,168 |
| 2025-09-19 | 2025-09-17 | 21.180 | 400 | +0 | 0.00% | 8,472 |
| 2025-09-18 | 2025-09-16 | 20.760 | 400 | +0 | 0.00% | 8,304 |
| 2025-09-17 | 2025-09-15 | 21.080 | 400 | +0 | 0.00% | 8,432 |
| 2025-09-16 | 2025-09-12 | 21.360 | 400 | +0 | 0.00% | 8,544 |
| 2025-09-15 | 2025-09-11 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 21.060 | 400 | +0 | 0.00% | 8,424 |
| 2025-09-11 | 2025-09-09 | 20.820 | 400 | +0 | 0.00% | 8,328 |
| 2025-09-10 | 2025-09-08 | 20.420 | 400 | +0 | 0.00% | 8,168 |
| 2025-09-09 | 2025-09-05 | 20.560 | 400 | +0 | 0.00% | 8,224 |
| 2025-09-08 | 2025-09-04 | 19.960 | 400 | +0 | 0.00% | 7,984 |
| 2025-09-05 | 2025-09-03 | 20.200 | 400 | +0 | 0.00% | 8,080 |
| 2025-09-04 | 2025-09-02 | 20.880 | 400 | +0 | 0.00% | 8,352 |
| 2025-09-03 | 2025-09-01 | 21.400 | 400 | +0 | 0.00% | 8,560 |
| 2025-09-02 | 2025-08-29 | 21.180 | 400 | +0 | 0.00% | 8,472 |
| 2025-09-01 | 2025-08-28 | 21.540 | 400 | +0 | 0.00% | 8,616 |
| 2025-08-29 | 2025-08-27 | 21.400 | 400 | -14,000 | 0.00% | 8,560 |
| 2025-08-25 | 2025-08-21 | 22.620 | 14,400 | -2,800 | 0.00% | 325,728 |
| 2025-08-19 | 2025-08-15 | 22.980 | 17,200 | +4,800 | 0.00% | 395,256 |
| 2025-08-14 | 2025-08-12 | 20.560 | 12,400 | -3,600 | 0.00% | 254,944 |
| 2025-08-13 | 2025-08-11 | 19.970 | 16,000 | +3,600 | 0.00% | 319,520 |
| 2025-07-25 | 2025-07-23 | 21.150 | 12,400 | -14,000 | 0.00% | 262,260 |
| 2025-07-02 | 2025-06-27 | 17.859 | 26,400 | +147 | 0.00% | 471,490 |
| 2025-06-27 | 2025-06-25 | 18.684 | 26,253 | -17,900 | 0.00% | 490,512 |
| 2025-06-26 | 2025-06-24 | 17.236 | 44,153 | -17,899 | 0.00% | 761,021 |
| 2025-05-20 | 2025-05-16 | 14.642 | 62,052 | -5,967 | 0.00% | 908,537 |
| 2024-12-12 | 2024-12-10 | 14.501 | 68,019 | -6,364 | 0.00% | 986,327 |
| 2024-12-10 | 2024-12-06 | 14.440 | 74,383 | +6,364 | 0.00% | 1,074,122 |
| 2024-11-06 | 2024-11-04 | 14.802 | 68,019 | -149,165 | 0.00% | 1,006,847 |
| 2024-11-04 | 2024-10-31 | 14.298 | 217,184 | +1,501 | 0.01% | 3,105,270 |
| 2024-10-17 | 2024-10-15 | 13.468 | 215,683 | -237,804 | 0.01% | 2,904,721 |
| 2024-10-09 | 2024-10-07 | 24.758 | 453,487 | +67,549 | 0.02% | 11,227,436 |
| 2024-10-08 | 2024-10-04 | 20.110 | 385,938 | +49,378 | 0.02% | 7,761,286 |
| 2024-10-07 | 2024-10-03 | 18.450 | 336,560 | +336,560 | 0.02% | 6,209,373 |
| 2024-06-20 | 2024-06-18 | 9.906 | 0 | -57,902 | ||
| 2024-06-19 | 2024-06-17 | 9.647 | 57,902 | -77,203 | 0.00% | 558,598 |
| 2024-06-18 | 2024-06-14 | 9.730 | 135,105 | -9,650 | 0.01% | 1,314,599 |
| 2024-06-17 | 2024-06-13 | 9.492 | 144,755 | -19,301 | 0.01% | 1,373,996 |
| 2024-06-12 | 2024-06-07 | 9.678 | 164,056 | -38,602 | 0.01% | 1,587,798 |
| 2024-05-31 | 2024-05-29 | 10.051 | 202,658 | -9,650 | 0.01% | 2,037,004 |
| 2024-05-28 | 2024-05-24 | 10.228 | 212,308 | +9,650 | 0.01% | 2,171,400 |
| 2024-05-22 | 2024-05-20 | 11.316 | 202,658 | -9,650 | 0.01% | 2,293,204 |
| 2024-05-21 | 2024-05-17 | 11.647 | 212,308 | -28,951 | 0.01% | 2,472,800 |
| 2024-05-16 | 2024-05-13 | 11.419 | 241,259 | -9,650 | 0.01% | 2,754,999 |
| 2024-05-03 | 2024-04-30 | 9.865 | 250,909 | +9,650 | 0.01% | 2,475,196 |
| 2024-04-30 | 2024-04-26 | 10.155 | 241,259 | -48,252 | 0.01% | 2,449,999 |
| 2024-04-29 | 2024-04-25 | 9.191 | 289,511 | +289,511 | 0.02% | 2,661,001 |
| 2024-04-25 | 2024-04-23 | 8.953 | 0 | -289,511 | ||
| 2024-04-18 | 2024-04-16 | 8.497 | 289,511 | +76,045 | 0.02% | 2,460,001 |
| 2024-04-17 | 2024-04-15 | 8.746 | 213,466 | +68,711 | 0.01% | 1,866,928 |
| 2024-04-16 | 2024-04-12 | 8.963 | 144,755 | +96,503 | 0.01% | 1,297,496 |
| 2024-04-09 | 2024-04-05 | 9.171 | 48,252 | +38,602 | 0.00% | 442,502 |
| 2024-04-08 | 2024-04-03 | 9.430 | 9,650 | +7,334 | 0.00% | 90,997 |
| 2024-04-03 | 2024-03-28 | 9.616 | 2,316 | +2,316 | 0.00% | 22,271 |
| 2021-09-03 | 2021-09-01 | 20.614 | 0 | -3,353 | ||
| 2021-08-24 | 2021-08-20 | 19.583 | 3,353 | +3,353 | 0.00% | 65,663 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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