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 | 10.910 | 81,200 | +0 | 0.01% | 885,892 |
| 2025-10-13 | 2025-10-09 | 11.060 | 81,200 | +0 | 0.01% | 898,072 |
| 2025-10-10 | 2025-10-08 | 11.120 | 81,200 | +0 | 0.01% | 902,944 |
| 2025-10-09 | 2025-10-06 | 11.230 | 81,200 | +0 | 0.01% | 911,876 |
| 2025-10-08 | 2025-10-03 | 11.250 | 81,200 | +0 | 0.01% | 913,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 81,200 | +0 | 0.01% | 917,560 |
| 2025-10-03 | 2025-09-30 | 11.330 | 81,200 | +0 | 0.01% | 919,996 |
| 2025-10-02 | 2025-09-29 | 11.080 | 81,200 | +0 | 0.01% | 899,696 |
| 2025-09-30 | 2025-09-26 | 10.290 | 81,200 | +0 | 0.01% | 835,548 |
| 2025-09-29 | 2025-09-25 | 10.440 | 81,200 | +0 | 0.01% | 847,728 |
| 2025-09-26 | 2025-09-24 | 10.480 | 81,200 | +0 | 0.01% | 850,976 |
| 2025-09-25 | 2025-09-23 | 10.420 | 81,200 | +0 | 0.01% | 846,104 |
| 2025-09-24 | 2025-09-22 | 10.750 | 81,200 | +0 | 0.01% | 872,900 |
| 2025-09-23 | 2025-09-19 | 10.730 | 81,200 | +0 | 0.01% | 871,276 |
| 2025-09-22 | 2025-09-18 | 10.880 | 81,200 | +0 | 0.01% | 883,456 |
| 2025-09-19 | 2025-09-17 | 11.090 | 81,200 | +0 | 0.01% | 900,508 |
| 2025-09-18 | 2025-09-16 | 10.880 | 81,200 | +0 | 0.01% | 883,456 |
| 2025-09-17 | 2025-09-15 | 11.120 | 81,200 | +0 | 0.01% | 902,944 |
| 2025-09-16 | 2025-09-12 | 11.200 | 81,200 | +0 | 0.01% | 909,440 |
| 2025-09-15 | 2025-09-11 | 11.290 | 81,200 | +0 | 0.01% | 916,748 |
| 2025-09-12 | 2025-09-10 | 11.140 | 81,200 | +0 | 0.01% | 904,568 |
| 2025-09-11 | 2025-09-09 | 10.960 | 81,200 | +0 | 0.01% | 889,952 |
| 2025-09-10 | 2025-09-08 | 10.440 | 81,200 | +0 | 0.01% | 847,728 |
| 2025-09-09 | 2025-09-05 | 10.450 | 81,200 | +0 | 0.01% | 848,540 |
| 2025-09-08 | 2025-09-04 | 10.280 | 81,200 | +0 | 0.01% | 834,736 |
| 2025-09-05 | 2025-09-03 | 10.260 | 81,200 | +0 | 0.01% | 833,112 |
| 2025-09-04 | 2025-09-02 | 10.540 | 81,200 | +0 | 0.01% | 855,848 |
| 2025-09-03 | 2025-09-01 | 10.710 | 81,200 | +0 | 0.01% | 869,652 |
| 2025-09-02 | 2025-08-29 | 10.860 | 81,200 | +0 | 0.01% | 881,832 |
| 2025-09-01 | 2025-08-28 | 10.990 | 81,200 | +0 | 0.01% | 892,388 |
| 2025-08-29 | 2025-08-27 | 10.770 | 81,200 | +0 | 0.01% | 874,524 |
| 2025-08-28 | 2025-08-26 | 11.240 | 81,200 | +0 | 0.01% | 912,688 |
| 2025-08-27 | 2025-08-25 | 11.690 | 81,200 | +0 | 0.01% | 949,228 |
| 2025-08-26 | 2025-08-22 | 11.930 | 81,200 | +0 | 0.01% | 968,716 |
| 2025-08-25 | 2025-08-21 | 11.280 | 81,200 | +0 | 0.01% | 915,936 |
| 2025-08-22 | 2025-08-20 | 11.220 | 81,200 | +0 | 0.01% | 911,064 |
| 2025-08-21 | 2025-08-19 | 11.290 | 81,200 | -8,400 | 0.01% | 916,748 |
| 2025-08-20 | 2025-08-18 | 11.650 | 89,600 | +8,400 | 0.01% | 1,043,840 |
| 2025-06-30 | 2025-06-26 | 9.112 | 81,200 | +1,084 | 0.01% | 739,869 |
| 2025-05-28 | 2025-05-26 | 7.176 | 80,116 | -6,709 | 0.01% | 574,899 |
| 2025-05-13 | 2025-05-09 | 7.034 | 86,825 | -39,466 | 0.01% | 610,722 |
| 2025-04-16 | 2025-04-14 | 6.943 | 126,291 | +6,710 | 0.02% | 876,803 |
| 2025-03-10 | 2025-03-06 | 8.098 | 119,581 | +19,733 | 0.02% | 968,385 |
| 2025-02-25 | 2025-02-21 | 7.997 | 99,848 | -9,867 | 0.01% | 798,464 |
| 2025-02-11 | 2025-02-07 | 7.814 | 109,715 | +9,867 | 0.02% | 857,353 |
| 2025-02-10 | 2025-02-06 | 7.642 | 99,848 | +9,866 | 0.01% | 763,044 |
| 2024-12-06 | 2024-12-04 | 8.270 | 89,982 | -18,154 | 0.01% | 744,192 |
| 2024-12-04 | 2024-12-02 | 8.382 | 108,136 | +18,154 | 0.02% | 906,390 |
| 2024-12-02 | 2024-11-28 | 8.001 | 89,982 | +1,069 | 0.01% | 719,911 |
| 2024-10-22 | 2024-10-18 | 8.011 | 88,913 | -13,649 | 0.01% | 712,270 |
| 2024-10-21 | 2024-10-17 | 7.077 | 102,562 | -3,900 | 0.01% | 725,878 |
| 2024-10-18 | 2024-10-16 | 7.375 | 106,462 | +7,799 | 0.02% | 785,149 |
| 2024-10-16 | 2024-10-14 | 7.601 | 98,663 | +9,750 | 0.01% | 749,896 |
| 2024-10-15 | 2024-10-10 | 7.919 | 88,913 | +4,874 | 0.01% | 704,062 |
| 2024-10-14 | 2024-10-09 | 8.165 | 84,039 | +4,875 | 0.01% | 686,155 |
| 2024-10-10 | 2024-10-08 | 9.478 | 79,164 | -5,850 | 0.01% | 750,288 |
| 2024-10-09 | 2024-10-07 | 13.396 | 85,014 | +5,850 | 0.01% | 1,138,838 |
| 2024-06-11 | 2024-06-06 | 5.874 | 79,164 | +4,520 | 0.01% | 465,034 |
| 2023-07-12 | 2023-07-10 | 6.163 | 74,644 | +3,107 | 0.01% | 460,066 |
| 2023-02-08 | 2023-02-06 | 6.481 | 71,537 | -88,100 | 0.01% | 463,652 |
| 2023-01-18 | 2023-01-16 | 6.890 | 159,637 | +88,100 | 0.03% | 1,099,887 |
| 2022-07-07 | 2022-07-05 | 6.027 | 71,537 | -705 | 0.01% | 431,172 |
| 2022-07-05 | 2022-06-30 | 6.186 | 72,242 | -705 | 0.01% | 446,902 |
| 2022-07-04 | 2022-06-29 | 6.141 | 72,947 | -704 | 0.01% | 447,951 |
| 2022-06-30 | 2022-06-28 | 6.845 | 73,651 | -705 | 0.01% | 504,127 |
| 2022-06-29 | 2022-06-27 | 6.678 | 74,356 | +2,111 | 0.01% | 496,561 |
| 2022-06-17 | 2022-06-15 | 7.809 | 72,245 | -588,036 | 0.01% | 564,164 |
| 2022-04-11 | 2022-04-07 | 6.285 | 660,281 | +83,837 | 0.11% | 4,150,077 |
| 2022-04-07 | 2022-04-04 | 6.404 | 576,444 | +168 | 0.10% | 3,691,755 |
| 2022-04-06 | 2022-04-01 | 6.547 | 576,276 | +504 | 0.10% | 3,772,999 |
| 2022-04-04 | 2022-03-31 | 6.392 | 575,772 | +217,910 | 0.10% | 3,680,597 |
| 2022-04-01 | 2022-03-30 | 6.452 | 357,862 | +252,015 | 0.06% | 2,308,917 |
| 2021-07-27 | 2021-07-23 | 7.595 | 105,847 | -72,244 | 0.02% | 803,883 |
| 2021-06-01 | 2021-05-28 | 8.352 | 178,091 | +4,977 | 0.03% | 1,487,405 |
| 2021-03-05 | 2021-03-03 | 8.352 | 173,114 | -164 | 0.03% | 1,445,837 |
| 2021-03-04 | 2021-03-02 | 8.193 | 173,278 | -326 | 0.03% | 1,419,621 |
| 2021-01-14 | 2021-01-12 | 9.160 | 173,604 | -143,718 | 0.03% | 1,590,245 |
| 2020-08-11 | 2020-08-07 | 10.348 | 317,322 | +653 | 0.06% | 3,283,671 |
| 2020-07-07 | 2020-07-03 | 10.985 | 316,669 | +284,006 | 0.06% | 3,478,570 |
| 2020-06-26 | 2020-06-23 | 7.140 | 32,663 | +32,663 | 0.01% | 233,199 |
| 2018-11-06 | 2018-11-02 | 9.202 | 0 | -636 | ||
| 2018-10-24 | 2018-10-22 | 8.560 | 636 | -1,906 | 0.00% | 5,444 |
| 2018-10-15 | 2018-10-11 | 7.855 | 2,542 | +635 | 0.00% | 19,968 |
| 2018-10-12 | 2018-10-10 | 8.447 | 1,907 | +1,271 | 0.00% | 16,108 |
| 2018-09-28 | 2018-09-26 | 8.913 | 636 | -3,177 | 0.00% | 5,668 |
| 2018-09-26 | 2018-09-21 | 8.673 | 3,813 | +3,813 | 0.00% | 33,072 |
| 2018-06-22 | 2018-06-20 | 11.468 | 0 | -477 | ||
| 2018-06-21 | 2018-06-19 | 11.078 | 477 | +477 | 0.00% | 5,284 |
| 2018-05-15 | 2018-05-11 | 11.946 | 0 | -464 | ||
| 2018-04-24 | 2018-04-20 | 11.390 | 464 | -464 | 0.00% | 5,285 |
| 2018-04-19 | 2018-04-17 | 11.429 | 928 | +464 | 0.00% | 10,606 |
| 2018-04-12 | 2018-04-10 | 12.024 | 464 | -464 | 0.00% | 5,579 |
| 2018-03-27 | 2018-03-23 | 11.765 | 928 | +464 | 0.00% | 10,918 |
| 2018-03-26 | 2018-03-22 | 11.972 | 464 | +464 | 0.00% | 5,555 |
| 2018-03-08 | 2018-03-06 | 11.830 | 0 | -928 | ||
| 2018-03-07 | 2018-03-05 | 11.636 | 928 | +464 | 0.00% | 10,798 |
| 2018-03-06 | 2018-03-02 | 11.636 | 464 | +464 | 0.00% | 5,399 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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