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 | 38.200 | 87,000 | +0 | 0.01% | 3,323,400 |
| 2025-10-13 | 2025-10-09 | 40.600 | 87,000 | +0 | 0.01% | 3,532,200 |
| 2025-10-10 | 2025-10-08 | 38.760 | 87,000 | +0 | 0.01% | 3,372,120 |
| 2025-10-09 | 2025-10-06 | 39.220 | 87,000 | +0 | 0.01% | 3,412,140 |
| 2025-10-08 | 2025-10-03 | 39.460 | 87,000 | +0 | 0.01% | 3,433,020 |
| 2025-10-06 | 2025-10-02 | 39.500 | 87,000 | +0 | 0.01% | 3,436,500 |
| 2025-10-03 | 2025-09-30 | 39.480 | 87,000 | +0 | 0.01% | 3,434,760 |
| 2025-10-02 | 2025-09-29 | 39.260 | 87,000 | +0 | 0.01% | 3,415,620 |
| 2025-09-30 | 2025-09-26 | 39.040 | 87,000 | +0 | 0.01% | 3,396,480 |
| 2025-09-29 | 2025-09-25 | 40.300 | 87,000 | +0 | 0.01% | 3,506,100 |
| 2025-09-26 | 2025-09-24 | 40.900 | 87,000 | +0 | 0.01% | 3,558,300 |
| 2025-09-25 | 2025-09-23 | 41.360 | 87,000 | +0 | 0.01% | 3,598,320 |
| 2025-09-24 | 2025-09-22 | 42.500 | 87,000 | +0 | 0.01% | 3,697,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 87,000 | +0 | 0.01% | 3,697,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 87,000 | +0 | 0.01% | 3,767,100 |
| 2025-09-19 | 2025-09-17 | 43.000 | 87,000 | +0 | 0.01% | 3,741,000 |
| 2025-09-18 | 2025-09-16 | 40.600 | 87,000 | +0 | 0.01% | 3,532,200 |
| 2025-09-17 | 2025-09-15 | 41.840 | 87,000 | +0 | 0.01% | 3,640,080 |
| 2025-09-16 | 2025-09-12 | 42.340 | 87,000 | +0 | 0.01% | 3,683,580 |
| 2025-09-15 | 2025-09-11 | 41.520 | 87,000 | +0 | 0.01% | 3,612,240 |
| 2025-09-12 | 2025-09-10 | 42.160 | 87,000 | +0 | 0.01% | 3,667,920 |
| 2025-09-11 | 2025-09-09 | 42.320 | 87,000 | +0 | 0.01% | 3,681,840 |
| 2025-09-10 | 2025-09-08 | 40.960 | 87,000 | +0 | 0.01% | 3,563,520 |
| 2025-09-09 | 2025-09-05 | 41.560 | 87,000 | +0 | 0.01% | 3,615,720 |
| 2025-09-08 | 2025-09-04 | 41.820 | 87,000 | +0 | 0.01% | 3,638,340 |
| 2025-09-05 | 2025-09-03 | 39.500 | 87,000 | +0 | 0.01% | 3,436,500 |
| 2025-09-04 | 2025-09-02 | 38.880 | 87,000 | +0 | 0.01% | 3,382,560 |
| 2025-09-03 | 2025-09-01 | 40.380 | 87,000 | +0 | 0.01% | 3,513,060 |
| 2025-09-02 | 2025-08-29 | 40.560 | 87,000 | +0 | 0.01% | 3,528,720 |
| 2025-09-01 | 2025-08-28 | 40.660 | 87,000 | +0 | 0.01% | 3,537,420 |
| 2025-08-29 | 2025-08-27 | 41.260 | 87,000 | +0 | 0.01% | 3,589,620 |
| 2025-08-28 | 2025-08-26 | 41.620 | 87,000 | +0 | 0.01% | 3,620,940 |
| 2025-08-27 | 2025-08-25 | 41.260 | 87,000 | +0 | 0.01% | 3,589,620 |
| 2025-08-26 | 2025-08-22 | 40.920 | 87,000 | -2,400 | 0.01% | 3,560,040 |
| 2025-08-25 | 2025-08-21 | 40.380 | 89,400 | +2,400 | 0.01% | 3,609,972 |
| 2025-08-22 | 2025-08-20 | 42.120 | 87,000 | +600 | 0.01% | 3,664,440 |
| 2025-07-02 | 2025-06-27 | 29.200 | 86,400 | -30,000 | 0.01% | 2,522,880 |
| 2025-05-08 | 2025-05-06 | 27.050 | 116,400 | -2,000 | 0.01% | 3,148,620 |
| 2025-03-03 | 2025-02-27 | 26.450 | 118,400 | +13,000 | 0.01% | 3,131,680 |
| 2025-02-28 | 2025-02-26 | 28.100 | 105,400 | +33,400 | 0.01% | 2,961,740 |
| 2025-02-14 | 2025-02-12 | 27.950 | 72,000 | +15,000 | 0.01% | 2,012,400 |
| 2025-02-11 | 2025-02-07 | 28.800 | 57,000 | -2,600 | 0.01% | 1,641,600 |
| 2025-02-10 | 2025-02-06 | 29.050 | 59,600 | +2,600 | 0.01% | 1,731,380 |
| 2025-01-21 | 2025-01-17 | 24.800 | 57,000 | +19,400 | 0.01% | 1,413,600 |
| 2025-01-17 | 2025-01-15 | 24.700 | 37,600 | +6,000 | 0.00% | 928,720 |
| 2024-02-22 | 2024-02-20 | 25.450 | 31,600 | -1,000 | 0.00% | 804,220 |
| 2024-02-21 | 2024-02-19 | 23.700 | 32,600 | +1,000 | 0.00% | 772,620 |
| 2023-01-09 | 2023-01-05 | 37.250 | 31,600 | -1,400 | 0.00% | 1,177,100 |
| 2023-01-06 | 2023-01-04 | 38.300 | 33,000 | +1,400 | 0.00% | 1,263,900 |
| 2022-12-07 | 2022-12-05 | 29.900 | 31,600 | -2,400 | 0.00% | 944,840 |
| 2022-12-06 | 2022-12-02 | 27.200 | 34,000 | +400 | 0.00% | 924,800 |
| 2022-12-05 | 2022-12-01 | 27.300 | 33,600 | +2,000 | 0.00% | 917,280 |
| 2022-11-17 | 2022-11-15 | 27.950 | 31,600 | +200 | 0.00% | 883,220 |
| 2021-05-27 | 2021-05-25 | 81.450 | 31,400 | -10,000 | 0.00% | 2,557,530 |
| 2021-04-09 | 2021-04-07 | 79.450 | 41,400 | -2,000 | 0.00% | 3,289,230 |
| 2021-02-26 | 2021-02-24 | 75.550 | 43,400 | -50,000 | 0.00% | 3,278,870 |
| 2021-02-22 | 2021-02-18 | 82.300 | 93,400 | -20,000 | 0.01% | 7,686,820 |
| 2021-02-18 | 2021-02-16 | 92.500 | 113,400 | -20,000 | 0.01% | 10,489,500 |
| 2021-02-05 | 2021-02-03 | 77.550 | 133,400 | -7,200 | 0.01% | 10,345,170 |
| 2021-02-01 | 2021-01-28 | 71.650 | 140,600 | -2,400 | 0.01% | 10,073,990 |
| 2021-01-28 | 2021-01-26 | 63.000 | 143,000 | +90,000 | 0.01% | 9,009,000 |
| 2020-12-16 | 2020-12-14 | 55.850 | 53,000 | +2,000 | 0.01% | 2,960,050 |
| 2020-09-23 | 2020-09-21 | 57.000 | 51,000 | -2,000 | 0.01% | 2,907,000 |
| 2020-09-22 | 2020-09-18 | 58.000 | 53,000 | -4,600 | 0.01% | 3,074,000 |
| 2020-09-08 | 2020-09-04 | 54.450 | 57,600 | +2,000 | 0.01% | 3,136,320 |
| 2020-09-03 | 2020-09-01 | 50.400 | 55,600 | -400 | 0.01% | 2,802,240 |
| 2020-08-07 | 2020-08-05 | 55.100 | 56,000 | +400 | 0.01% | 3,085,600 |
| 2020-07-10 | 2020-07-08 | 58.550 | 55,600 | -200 | 0.01% | 3,255,380 |
| 2020-07-09 | 2020-07-07 | 57.400 | 55,800 | +200 | 0.01% | 3,202,920 |
| 2020-07-07 | 2020-07-03 | 55.750 | 55,600 | -200 | 0.01% | 3,099,700 |
| 2020-07-06 | 2020-07-02 | 55.650 | 55,800 | +200 | 0.01% | 3,105,270 |
| 2020-06-05 | 2020-06-03 | 47.750 | 55,600 | -180,800 | 0.01% | 2,654,900 |
| 2020-06-04 | 2020-06-02 | 45.050 | 236,400 | +75,200 | 0.02% | 10,649,820 |
| 2020-06-03 | 2020-06-01 | 45.800 | 161,200 | -74,800 | 0.02% | 7,382,960 |
| 2020-06-02 | 2020-05-29 | 43.850 | 236,000 | -400 | 0.02% | 10,348,600 |
| 2020-06-01 | 2020-05-28 | 44.450 | 236,400 | -200 | 0.02% | 10,507,980 |
| 2020-05-29 | 2020-05-27 | 45.850 | 236,600 | +400 | 0.02% | 10,848,110 |
| 2020-05-28 | 2020-05-26 | 47.500 | 236,200 | -9,400 | 0.02% | 11,219,500 |
| 2020-05-26 | 2020-05-22 | 44.750 | 245,600 | +78,400 | 0.02% | 10,990,600 |
| 2020-05-25 | 2020-05-21 | 46.950 | 167,200 | +90,000 | 0.02% | 7,850,040 |
| 2020-05-22 | 2020-05-20 | 49.050 | 77,200 | -25,000 | 0.01% | 3,786,660 |
| 2020-05-21 | 2020-05-19 | 47.400 | 102,200 | -138,400 | 0.01% | 4,844,280 |
| 2020-05-20 | 2020-05-18 | 47.250 | 240,600 | +175,000 | 0.02% | 11,368,350 |
| 2020-05-18 | 2020-05-14 | 41.550 | 65,600 | -1,400 | 0.01% | 2,725,680 |
| 2020-05-15 | 2020-05-13 | 37.950 | 67,000 | +1,400 | 0.01% | 2,542,650 |
| 2020-04-23 | 2020-04-21 | 29.850 | 65,600 | +5,000 | 0.01% | 1,958,160 |
| 2020-03-11 | 2020-03-09 | 31.500 | 60,600 | +5,600 | 0.01% | 1,908,900 |
| 2020-03-06 | 2020-03-04 | 33.850 | 55,000 | +2,200 | 0.01% | 1,861,750 |
| 2020-03-04 | 2020-03-02 | 35.150 | 52,800 | +10,000 | 0.01% | 1,855,920 |
| 2020-02-12 | 2020-02-10 | 35.150 | 42,800 | +4,200 | 0.00% | 1,504,420 |
| 2020-02-11 | 2020-02-07 | 35.300 | 38,600 | +2,200 | 0.00% | 1,362,580 |
| 2020-02-05 | 2020-02-03 | 32.700 | 36,400 | +3,200 | 0.00% | 1,190,280 |
| 2020-02-03 | 2020-01-30 | 32.000 | 33,200 | +5,800 | 0.00% | 1,062,400 |
| 2020-01-29 | 2020-01-22 | 35.300 | 27,400 | +5,400 | 0.00% | 967,220 |
| 2020-01-03 | 2019-12-31 | 32.500 | 22,000 | +10,000 | 0.00% | 715,000 |
| 2020-01-02 | 2019-12-27 | 32.800 | 12,000 | +3,200 | 0.00% | 393,600 |
| 2019-11-11 | 2019-11-07 | 31.600 | 8,800 | +1,800 | 0.00% | 278,080 |
| 2019-10-25 | 2019-10-23 | 30.450 | 7,000 | -1,200 | 0.00% | 213,150 |
| 2019-10-24 | 2019-10-22 | 32.000 | 8,200 | +200 | 0.00% | 262,400 |
| 2019-10-23 | 2019-10-21 | 31.450 | 8,000 | +200 | 0.00% | 251,600 |
| 2019-10-21 | 2019-10-17 | 30.150 | 7,800 | +800 | 0.00% | 235,170 |
| 2019-10-18 | 2019-10-16 | 28.800 | 7,000 | -600 | 0.00% | 201,600 |
| 2019-10-17 | 2019-10-15 | 28.450 | 7,600 | +600 | 0.00% | 216,220 |
| 2019-04-25 | 2019-04-23 | 36.500 | 7,000 | +4,400 | 0.00% | 255,500 |
| 2019-02-19 | 2019-02-15 | 40.450 | 2,600 | +2,600 | 0.00% | 105,170 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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