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 | 17.110 | 400 | +0 | 0.00% | 6,844 |
| 2025-10-13 | 2025-10-09 | 17.450 | 400 | +0 | 0.00% | 6,980 |
| 2025-10-10 | 2025-10-08 | 18.070 | 400 | +0 | 0.00% | 7,228 |
| 2025-10-09 | 2025-10-06 | 18.300 | 400 | +0 | 0.00% | 7,320 |
| 2025-10-08 | 2025-10-03 | 18.130 | 400 | +0 | 0.00% | 7,252 |
| 2025-10-06 | 2025-10-02 | 17.950 | 400 | +0 | 0.00% | 7,180 |
| 2025-10-03 | 2025-09-30 | 17.590 | 400 | +0 | 0.00% | 7,036 |
| 2025-10-02 | 2025-09-29 | 17.560 | 400 | +0 | 0.00% | 7,024 |
| 2025-09-30 | 2025-09-26 | 17.200 | 400 | +0 | 0.00% | 6,880 |
| 2025-09-29 | 2025-09-25 | 17.130 | 400 | +0 | 0.00% | 6,852 |
| 2025-09-26 | 2025-09-24 | 17.250 | 400 | -300 | 0.00% | 6,900 |
| 2025-09-25 | 2025-09-23 | 17.350 | 700 | -2,000 | 0.00% | 12,145 |
| 2025-08-26 | 2025-08-22 | 20.360 | 2,700 | -4,900 | 0.00% | 54,972 |
| 2025-08-25 | 2025-08-21 | 20.080 | 7,600 | +4,900 | 0.00% | 152,608 |
| 2025-08-18 | 2025-08-14 | 18.450 | 2,700 | -4,000 | 0.00% | 49,815 |
| 2025-08-15 | 2025-08-13 | 17.980 | 6,700 | +4,000 | 0.00% | 120,466 |
| 2025-07-30 | 2025-07-28 | 21.900 | 2,700 | +300 | 0.00% | 59,130 |
| 2025-07-21 | 2025-07-17 | 17.900 | 2,400 | -2,000 | 0.00% | 42,960 |
| 2025-07-08 | 2025-07-04 | 16.660 | 4,400 | +1,000 | 0.00% | 73,304 |
| 2025-06-27 | 2025-06-25 | 19.940 | 3,400 | -40,000 | 0.00% | 67,796 |
| 2025-06-26 | 2025-06-24 | 20.250 | 43,400 | +4,000 | 0.00% | 878,850 |
| 2025-06-23 | 2025-06-19 | 20.150 | 39,400 | +1,000 | 0.00% | 793,910 |
| 2025-06-19 | 2025-06-17 | 20.650 | 38,400 | -600 | 0.00% | 792,960 |
| 2025-06-18 | 2025-06-16 | 20.600 | 39,000 | +36,400 | 0.00% | 803,400 |
| 2025-06-13 | 2025-06-11 | 19.160 | 2,600 | +1,000 | 0.00% | 49,816 |
| 2025-06-12 | 2025-06-10 | 18.560 | 1,600 | -7,000 | 0.00% | 29,696 |
| 2025-06-11 | 2025-06-09 | 18.460 | 8,600 | +7,000 | 0.00% | 158,756 |
| 2025-06-10 | 2025-06-06 | 17.500 | 1,600 | +500 | 0.00% | 28,000 |
| 2025-06-09 | 2025-06-05 | 19.200 | 1,100 | -3,500 | 0.00% | 21,120 |
| 2025-06-06 | 2025-06-04 | 19.140 | 4,600 | +3,000 | 0.00% | 88,044 |
| 2025-06-05 | 2025-06-03 | 19.760 | 1,600 | -1,400 | 0.00% | 31,616 |
| 2025-06-04 | 2025-06-02 | 21.100 | 3,000 | +3,000 | 0.00% | 63,300 |
| 2025-06-03 | 2025-05-30 | 19.260 | 0 | -1,500 | ||
| 2025-06-02 | 2025-05-29 | 21.050 | 1,500 | +1,500 | 0.00% | 31,575 |
| 2025-05-30 | 2025-05-28 | 16.000 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 15.680 | 4,000 | +4,000 | 0.00% | 62,720 |
| 2025-02-26 | 2025-02-24 | 12.920 | 0 | -80,000 | ||
| 2025-02-18 | 2025-02-14 | 14.800 | 80,000 | +80,000 | 0.01% | 1,184,000 |
| 2024-10-10 | 2024-10-08 | 15.660 | 0 | -40,900 | ||
| 2024-10-09 | 2024-10-07 | 20.600 | 40,900 | +40,900 | 0.00% | 842,540 |
| 2024-05-02 | 2024-04-29 | 13.400 | 0 | -7,500 | ||
| 2024-04-30 | 2024-04-26 | 13.120 | 7,500 | +4,500 | 0.00% | 98,400 |
| 2024-04-29 | 2024-04-25 | 12.120 | 3,000 | +3,000 | 0.00% | 36,360 |
| 2023-05-09 | 2023-05-05 | 25.200 | 0 | -3,200 | ||
| 2023-05-08 | 2023-05-04 | 25.200 | 3,200 | +3,200 | 0.00% | 80,640 |
| 2023-01-09 | 2023-01-05 | 25.000 | 0 | -1,600 | ||
| 2023-01-06 | 2023-01-04 | 23.950 | 1,600 | +1,600 | 0.00% | 38,320 |
| 2022-12-08 | 2022-12-06 | 22.050 | 0 | -2,300 | ||
| 2022-12-07 | 2022-12-05 | 23.050 | 2,300 | +2,300 | 0.00% | 53,015 |
| 2022-01-12 | 2022-01-10 | 28.800 | 0 | -1,000 | ||
| 2022-01-11 | 2022-01-07 | 28.500 | 1,000 | +1,000 | 0.00% | 28,500 |
| 2021-07-27 | 2021-07-23 | 47.750 | 0 | -300 | ||
| 2021-01-19 | 2021-01-15 | 38.100 | 300 | +300 | 0.00% | 11,430 |
| 2020-10-14 | 2020-10-09 | 40.150 | 0 | -300 | ||
| 2020-09-03 | 2020-09-01 | 52.000 | 300 | +300 | 0.00% | 15,600 |
| 2019-12-19 | 2019-12-17 | 29.900 | 0 | -30,000 | ||
| 2019-12-18 | 2019-12-16 | 30.100 | 30,000 | -15,000 | 0.01% | 903,000 |
| 2019-12-17 | 2019-12-13 | 30.100 | 45,000 | +25,000 | 0.01% | 1,354,500 |
| 2019-12-13 | 2019-12-11 | 27.850 | 20,000 | -10,000 | 0.00% | 557,000 |
| 2019-12-12 | 2019-12-10 | 27.450 | 30,000 | +10,000 | 0.01% | 823,500 |
| 2019-12-11 | 2019-12-09 | 27.600 | 20,000 | +20,000 | 0.00% | 552,000 |
| 2019-12-06 | 2019-12-04 | 26.900 | 0 | -48,200 | ||
| 2019-12-04 | 2019-12-02 | 28.200 | 48,200 | +8,000 | 0.01% | 1,359,240 |
| 2019-12-02 | 2019-11-28 | 27.650 | 40,200 | +25,000 | 0.01% | 1,111,530 |
| 2019-11-29 | 2019-11-27 | 26.500 | 15,200 | -34,800 | 0.00% | 402,800 |
| 2019-11-26 | 2019-11-22 | 26.800 | 50,000 | +50,000 | 0.01% | 1,340,000 |
| 2019-11-25 | 2019-11-21 | 24.250 | 0 | -18,000 | ||
| 2019-11-21 | 2019-11-19 | 25.750 | 18,000 | +18,000 | 0.00% | 463,500 |
| 2019-11-04 | 2019-10-31 | 26.200 | 0 | -3,000 | ||
| 2019-10-30 | 2019-10-28 | 28.250 | 3,000 | +3,000 | 0.00% | 84,750 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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