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 | 11.740 | 200 | +0 | 0.00% | 2,348 |
| 2025-10-13 | 2025-10-09 | 11.700 | 200 | +0 | 0.00% | 2,340 |
| 2025-10-10 | 2025-10-08 | 11.450 | 200 | +0 | 0.00% | 2,290 |
| 2025-10-09 | 2025-10-06 | 11.580 | 200 | +0 | 0.00% | 2,316 |
| 2025-10-08 | 2025-10-03 | 11.590 | 200 | +0 | 0.00% | 2,318 |
| 2025-10-06 | 2025-10-02 | 11.750 | 200 | +0 | 0.00% | 2,350 |
| 2025-10-03 | 2025-09-30 | 11.480 | 200 | +0 | 0.00% | 2,296 |
| 2025-10-02 | 2025-09-29 | 11.380 | 200 | +0 | 0.00% | 2,276 |
| 2025-09-30 | 2025-09-26 | 11.580 | 200 | +0 | 0.00% | 2,316 |
| 2025-09-29 | 2025-09-25 | 11.460 | 200 | +0 | 0.00% | 2,292 |
| 2025-09-26 | 2025-09-24 | 11.580 | 200 | +0 | 0.00% | 2,316 |
| 2025-09-25 | 2025-09-23 | 11.590 | 200 | +0 | 0.00% | 2,318 |
| 2025-09-24 | 2025-09-22 | 11.760 | 200 | +0 | 0.00% | 2,352 |
| 2025-09-23 | 2025-09-19 | 11.820 | 200 | +0 | 0.00% | 2,364 |
| 2025-09-22 | 2025-09-18 | 11.810 | 200 | +0 | 0.00% | 2,362 |
| 2025-09-19 | 2025-09-17 | 11.580 | 200 | +0 | 0.00% | 2,316 |
| 2025-09-18 | 2025-09-16 | 11.480 | 200 | +0 | 0.00% | 2,296 |
| 2025-09-17 | 2025-09-15 | 11.400 | 200 | +0 | 0.00% | 2,280 |
| 2025-09-16 | 2025-09-12 | 11.420 | 200 | +0 | 0.00% | 2,284 |
| 2025-09-15 | 2025-09-11 | 11.630 | 200 | +0 | 0.00% | 2,326 |
| 2025-09-12 | 2025-09-10 | 11.270 | 200 | +0 | 0.00% | 2,254 |
| 2025-09-11 | 2025-09-09 | 11.190 | 200 | +0 | 0.00% | 2,238 |
| 2025-09-10 | 2025-09-08 | 11.290 | 200 | +0 | 0.00% | 2,258 |
| 2025-09-09 | 2025-09-05 | 11.080 | 200 | +0 | 0.00% | 2,216 |
| 2025-09-08 | 2025-09-04 | 11.307 | 200 | +0 | 0.00% | 2,261 |
| 2025-09-05 | 2025-09-03 | 11.378 | 200 | +3 | 0.00% | 2,276 |
| 2025-09-04 | 2025-09-02 | 11.611 | 197 | +0 | 0.00% | 2,287 |
| 2025-09-03 | 2025-09-01 | 11.774 | 197 | +0 | 0.00% | 2,319 |
| 2025-09-02 | 2025-08-29 | 11.895 | 197 | +0 | 0.00% | 2,343 |
| 2025-09-01 | 2025-08-28 | 12.189 | 197 | +0 | 0.00% | 2,401 |
| 2025-08-29 | 2025-08-27 | 11.926 | 197 | +0 | 0.00% | 2,349 |
| 2025-08-28 | 2025-08-26 | 11.966 | 197 | +0 | 0.00% | 2,357 |
| 2025-08-27 | 2025-08-25 | 11.986 | 197 | +0 | 0.00% | 2,361 |
| 2025-08-26 | 2025-08-22 | 11.936 | 197 | +0 | 0.00% | 2,351 |
| 2025-08-25 | 2025-08-21 | 11.936 | 197 | +0 | 0.00% | 2,351 |
| 2025-08-22 | 2025-08-20 | 11.763 | 197 | +0 | 0.00% | 2,317 |
| 2025-08-21 | 2025-08-19 | 11.743 | 197 | +0 | 0.00% | 2,313 |
| 2025-08-20 | 2025-08-18 | 11.784 | 197 | +0 | 0.00% | 2,321 |
| 2025-08-19 | 2025-08-15 | 11.834 | 197 | +0 | 0.00% | 2,331 |
| 2025-08-18 | 2025-08-14 | 11.915 | 197 | +0 | 0.00% | 2,347 |
| 2025-08-15 | 2025-08-13 | 11.946 | 197 | +0 | 0.00% | 2,353 |
| 2025-08-14 | 2025-08-12 | 11.865 | 197 | +0 | 0.00% | 2,337 |
| 2025-08-13 | 2025-08-11 | 11.956 | 197 | +0 | 0.00% | 2,355 |
| 2025-08-12 | 2025-08-08 | 11.905 | 197 | +0 | 0.00% | 2,345 |
| 2025-08-11 | 2025-08-07 | 11.743 | 197 | +0 | 0.00% | 2,313 |
| 2025-08-08 | 2025-08-06 | 11.561 | 197 | +0 | 0.00% | 2,277 |
| 2025-08-07 | 2025-08-05 | 11.581 | 197 | +0 | 0.00% | 2,281 |
| 2025-08-06 | 2025-08-04 | 11.155 | 197 | +0 | 0.00% | 2,198 |
| 2025-08-05 | 2025-08-01 | 11.085 | 197 | +0 | 0.00% | 2,184 |
| 2025-08-04 | 2025-07-31 | 11.145 | 197 | +0 | 0.00% | 2,196 |
| 2025-08-01 | 2025-07-30 | 11.429 | 197 | +0 | 0.00% | 2,252 |
| 2025-07-31 | 2025-07-29 | 11.530 | 197 | +0 | 0.00% | 2,271 |
| 2025-07-30 | 2025-07-28 | 11.713 | 197 | +0 | 0.00% | 2,307 |
| 2025-07-29 | 2025-07-25 | 11.895 | 197 | +0 | 0.00% | 2,343 |
| 2025-07-28 | 2025-07-24 | 11.936 | 197 | +0 | 0.00% | 2,351 |
| 2025-07-25 | 2025-07-23 | 12.017 | 197 | +0 | 0.00% | 2,367 |
| 2025-07-24 | 2025-07-22 | 12.118 | 197 | +0 | 0.00% | 2,387 |
| 2025-07-23 | 2025-07-21 | 11.915 | 197 | +0 | 0.00% | 2,347 |
| 2025-07-22 | 2025-07-18 | 12.361 | 197 | +0 | 0.00% | 2,435 |
| 2025-07-21 | 2025-07-17 | 12.138 | 197 | +0 | 0.00% | 2,391 |
| 2025-07-18 | 2025-07-16 | 11.895 | 197 | +0 | 0.00% | 2,343 |
| 2025-07-17 | 2025-07-15 | 11.794 | 197 | +0 | 0.00% | 2,323 |
| 2025-07-16 | 2025-07-14 | 11.348 | 197 | +0 | 0.00% | 2,236 |
| 2025-07-15 | 2025-07-11 | 11.247 | 197 | +0 | 0.00% | 2,216 |
| 2025-07-14 | 2025-07-10 | 11.348 | 197 | +0 | 0.00% | 2,236 |
| 2025-07-11 | 2025-07-09 | 11.328 | 197 | +0 | 0.00% | 2,232 |
| 2025-07-10 | 2025-07-08 | 11.348 | 197 | +0 | 0.00% | 2,236 |
| 2025-07-09 | 2025-07-07 | 11.429 | 197 | +0 | 0.00% | 2,252 |
| 2025-07-08 | 2025-07-04 | 11.530 | 197 | +0 | 0.00% | 2,271 |
| 2025-07-07 | 2025-07-03 | 11.510 | 197 | +0 | 0.00% | 2,267 |
| 2025-07-04 | 2025-07-02 | 11.449 | 197 | +0 | 0.00% | 2,256 |
| 2025-07-03 | 2025-06-30 | 11.368 | 197 | +0 | 0.00% | 2,240 |
| 2025-07-02 | 2025-06-27 | 11.470 | 197 | +0 | 0.00% | 2,260 |
| 2025-06-30 | 2025-06-26 | 11.429 | 197 | +0 | 0.00% | 2,252 |
| 2025-06-27 | 2025-06-25 | 11.551 | 197 | +0 | 0.00% | 2,275 |
| 2025-06-26 | 2025-06-24 | 11.632 | 197 | +0 | 0.00% | 2,291 |
| 2025-06-25 | 2025-06-23 | 11.571 | 197 | +0 | 0.00% | 2,279 |
| 2025-06-24 | 2025-06-20 | 11.510 | 197 | +0 | 0.00% | 2,267 |
| 2025-06-23 | 2025-06-19 | 11.530 | 197 | +0 | 0.00% | 2,271 |
| 2025-06-20 | 2025-06-18 | 11.733 | 197 | +0 | 0.00% | 2,311 |
| 2025-06-19 | 2025-06-17 | 11.774 | 197 | +0 | 0.00% | 2,319 |
| 2025-06-18 | 2025-06-16 | 11.915 | 197 | +0 | 0.00% | 2,347 |
| 2025-06-17 | 2025-06-13 | 11.591 | 197 | +0 | 0.00% | 2,283 |
| 2025-06-16 | 2025-06-12 | 11.753 | 197 | +0 | 0.00% | 2,315 |
| 2025-06-13 | 2025-06-11 | 11.956 | 197 | +0 | 0.00% | 2,355 |
| 2025-06-12 | 2025-06-10 | 11.855 | 197 | +0 | 0.00% | 2,335 |
| 2025-06-11 | 2025-06-09 | 11.753 | 197 | +0 | 0.00% | 2,315 |
| 2025-06-10 | 2025-06-06 | 11.571 | 197 | +0 | 0.00% | 2,279 |
| 2025-06-09 | 2025-06-05 | 11.632 | 197 | +0 | 0.00% | 2,291 |
| 2025-06-06 | 2025-06-04 | 11.611 | 197 | +0 | 0.00% | 2,287 |
| 2025-06-05 | 2025-06-03 | 11.774 | 197 | +0 | 0.00% | 2,319 |
| 2025-06-04 | 2025-06-02 | 11.774 | 197 | +0 | 0.00% | 2,319 |
| 2025-06-03 | 2025-05-30 | 11.794 | 197 | +0 | 0.00% | 2,323 |
| 2025-06-02 | 2025-05-29 | 11.915 | 197 | +0 | 0.00% | 2,347 |
| 2025-05-30 | 2025-05-28 | 11.875 | 197 | +0 | 0.00% | 2,339 |
| 2025-05-29 | 2025-05-27 | 11.814 | 197 | +0 | 0.00% | 2,327 |
| 2025-05-28 | 2025-05-26 | 11.733 | 197 | +0 | 0.00% | 2,311 |
| 2025-05-27 | 2025-05-23 | 11.692 | 197 | +0 | 0.00% | 2,303 |
| 2025-05-26 | 2025-05-22 | 12.304 | 197 | +0 | 0.00% | 2,424 |
| 2025-05-23 | 2025-05-21 | 12.346 | 197 | +5 | 0.00% | 2,432 |
| 2025-05-22 | 2025-05-20 | 12.408 | 192 | +0 | 0.00% | 2,382 |
| 2025-05-21 | 2025-05-19 | 12.408 | 192 | +0 | 0.00% | 2,382 |
| 2025-05-20 | 2025-05-16 | 12.388 | 192 | +0 | 0.00% | 2,378 |
| 2025-05-19 | 2025-05-15 | 12.096 | 192 | +0 | 0.00% | 2,322 |
| 2025-05-16 | 2025-05-14 | 12.221 | 192 | +0 | 0.00% | 2,346 |
| 2025-05-15 | 2025-05-13 | 12.012 | 192 | +0 | 0.00% | 2,306 |
| 2025-05-14 | 2025-05-12 | 12.179 | 192 | +0 | 0.00% | 2,338 |
| 2025-05-13 | 2025-05-09 | 12.054 | 192 | +0 | 0.00% | 2,314 |
| 2025-05-12 | 2025-05-08 | 11.971 | 192 | +0 | 0.00% | 2,298 |
| 2025-05-09 | 2025-05-07 | 12.012 | 192 | +0 | 0.00% | 2,306 |
| 2025-05-08 | 2025-05-06 | 11.908 | 192 | +0 | 0.00% | 2,286 |
| 2025-05-07 | 2025-05-02 | 11.679 | 192 | +0 | 0.00% | 2,242 |
| 2025-05-06 | 2025-04-30 | 11.720 | 192 | +0 | 0.00% | 2,250 |
| 2025-05-02 | 2025-04-29 | 11.595 | 192 | +0 | 0.00% | 2,226 |
| 2025-04-30 | 2025-04-28 | 11.512 | 192 | +0 | 0.00% | 2,210 |
| 2025-04-29 | 2025-04-25 | 11.574 | 192 | +0 | 0.00% | 2,222 |
| 2025-04-28 | 2025-04-24 | 11.533 | 192 | +0 | 0.00% | 2,214 |
| 2025-04-25 | 2025-04-23 | 11.407 | 192 | +0 | 0.00% | 2,190 |
| 2025-04-24 | 2025-04-22 | 11.512 | 192 | +0 | 0.00% | 2,210 |
| 2025-04-23 | 2025-04-17 | 11.407 | 192 | +0 | 0.00% | 2,190 |
| 2025-04-22 | 2025-04-16 | 11.470 | 192 | +0 | 0.00% | 2,202 |
| 2025-04-17 | 2025-04-15 | 11.345 | 192 | +0 | 0.00% | 2,178 |
| 2025-04-16 | 2025-04-14 | 11.345 | 192 | +0 | 0.00% | 2,178 |
| 2025-04-15 | 2025-04-11 | 11.136 | 192 | +0 | 0.00% | 2,138 |
| 2025-04-14 | 2025-04-10 | 10.949 | 192 | +0 | 0.00% | 2,102 |
| 2025-04-11 | 2025-04-09 | 10.886 | 192 | +0 | 0.00% | 2,090 |
| 2025-04-10 | 2025-04-08 | 10.740 | 192 | +0 | 0.00% | 2,062 |
| 2025-04-09 | 2025-04-07 | 10.678 | 192 | +0 | 0.00% | 2,050 |
| 2025-04-08 | 2025-04-03 | 11.407 | 192 | +0 | 0.00% | 2,190 |
| 2025-04-07 | 2025-04-02 | 11.428 | 192 | +0 | 0.00% | 2,194 |
| 2025-04-03 | 2025-04-01 | 11.157 | 192 | +0 | 0.00% | 2,142 |
| 2025-04-02 | 2025-03-31 | 10.907 | 192 | +0 | 0.00% | 2,094 |
| 2025-04-01 | 2025-03-28 | 11.345 | 192 | +0 | 0.00% | 2,178 |
| 2025-03-31 | 2025-03-27 | 11.157 | 192 | +0 | 0.00% | 2,142 |
| 2025-03-28 | 2025-03-26 | 11.157 | 192 | +0 | 0.00% | 2,142 |
| 2025-03-27 | 2025-03-25 | 11.261 | 192 | +0 | 0.00% | 2,162 |
| 2025-03-26 | 2025-03-24 | 11.324 | 192 | +0 | 0.00% | 2,174 |
| 2025-03-25 | 2025-03-21 | 11.387 | 192 | +0 | 0.00% | 2,186 |
| 2025-03-24 | 2025-03-20 | 11.553 | 192 | +0 | 0.00% | 2,218 |
| 2025-03-21 | 2025-03-19 | 11.699 | 192 | +0 | 0.00% | 2,246 |
| 2025-03-20 | 2025-03-18 | 11.887 | 192 | +0 | 0.00% | 2,282 |
| 2025-03-19 | 2025-03-17 | 12.763 | 192 | +0 | 0.00% | 2,450 |
| 2025-03-18 | 2025-03-14 | 12.784 | 192 | +0 | 0.00% | 2,454 |
| 2025-03-17 | 2025-03-13 | 12.784 | 192 | +0 | 0.00% | 2,454 |
| 2025-03-14 | 2025-03-12 | 12.742 | 192 | +0 | 0.00% | 2,446 |
| 2025-03-13 | 2025-03-11 | 12.179 | 192 | +0 | 0.00% | 2,338 |
| 2025-03-12 | 2025-03-10 | 12.221 | 192 | +0 | 0.00% | 2,346 |
| 2025-03-11 | 2025-03-07 | 12.200 | 192 | +0 | 0.00% | 2,342 |
| 2025-03-10 | 2025-03-06 | 11.762 | 192 | +0 | 0.00% | 2,258 |
| 2025-03-07 | 2025-03-05 | 11.887 | 192 | +0 | 0.00% | 2,282 |
| 2025-03-06 | 2025-03-04 | 11.616 | 192 | +0 | 0.00% | 2,230 |
| 2025-03-05 | 2025-03-03 | 11.762 | 192 | +0 | 0.00% | 2,258 |
| 2025-03-04 | 2025-02-28 | 11.512 | 192 | +0 | 0.00% | 2,210 |
| 2025-03-03 | 2025-02-27 | 11.679 | 192 | +0 | 0.00% | 2,242 |
| 2025-02-28 | 2025-02-26 | 11.720 | 192 | +0 | 0.00% | 2,250 |
| 2025-02-27 | 2025-02-25 | 11.908 | 192 | +0 | 0.00% | 2,286 |
| 2025-02-26 | 2025-02-24 | 12.617 | 192 | +0 | 0.00% | 2,422 |
| 2025-02-25 | 2025-02-21 | 12.429 | 192 | +0 | 0.00% | 2,386 |
| 2025-02-24 | 2025-02-20 | 12.388 | 192 | +0 | 0.00% | 2,378 |
| 2025-02-20 | 2025-02-18 | 11.604 | 192 | -17 | 0.00% | 2,228 |
| 2025-02-19 | 2025-02-17 | 11.508 | 209 | -4,588 | 0.00% | 2,405 |
| 2025-01-22 | 2025-01-20 | 10.645 | 4,797 | +209 | 0.00% | 51,065 |
| 2024-12-18 | 2024-12-16 | 10.453 | 4,588 | +4,379 | 0.00% | 47,960 |
| 2024-10-23 | 2024-10-21 | 10.453 | 209 | -1,042 | 0.00% | 2,185 |
| 2024-10-09 | 2024-10-07 | 11.221 | 1,251 | -8,342 | 0.00% | 14,037 |
| 2024-10-08 | 2024-10-04 | 10.645 | 9,593 | +3,128 | 0.00% | 102,119 |
| 2024-10-07 | 2024-10-03 | 10.166 | 6,465 | +1,043 | 0.00% | 65,721 |
| 2024-10-04 | 2024-10-02 | 10.166 | 5,422 | +4,171 | 0.00% | 55,118 |
| 2024-09-24 | 2024-09-20 | 9.590 | 1,251 | -209 | 0.00% | 11,997 |
| 2024-09-19 | 2024-09-16 | 9.093 | 1,460 | -18 | 0.00% | 13,276 |
| 2024-08-09 | 2024-08-07 | 9.093 | 1,478 | -4,012 | 0.00% | 13,440 |
| 2024-07-24 | 2024-07-22 | 9.377 | 5,490 | +5,279 | 0.00% | 51,481 |
| 2024-05-23 | 2024-05-21 | 8.708 | 211 | -9 | 0.00% | 1,837 |
| 2024-04-17 | 2024-04-15 | 8.164 | 220 | -5,292 | 0.00% | 1,796 |
| 2024-03-21 | 2024-03-19 | 8.254 | 5,512 | +5,292 | 0.00% | 45,498 |
| 2024-02-21 | 2024-02-19 | 8.345 | 220 | -5,292 | 0.00% | 1,836 |
| 2024-01-17 | 2024-01-15 | 7.257 | 5,512 | +661 | 0.00% | 39,998 |
| 2023-12-20 | 2023-12-18 | 7.529 | 4,851 | -1,323 | 0.00% | 36,522 |
| 2023-11-24 | 2023-11-22 | 7.529 | 6,174 | +3,969 | 0.00% | 46,482 |
| 2023-11-23 | 2023-11-21 | 7.347 | 2,205 | +1,985 | 0.00% | 16,201 |
| 2023-05-16 | 2023-05-12 | 8.466 | 220 | -9 | 0.00% | 1,863 |
| 2022-05-16 | 2022-05-12 | 7.498 | 229 | -8 | 0.00% | 1,717 |
| 2021-12-29 | 2021-12-24 | 7.161 | 237 | -1,187 | 0.00% | 1,697 |
| 2021-10-25 | 2021-10-21 | 8.761 | 1,424 | +1,187 | 0.00% | 12,476 |
| 2021-07-12 | 2021-07-08 | 8.845 | 237 | +237 | 0.00% | 2,096 |
| 2021-06-11 | 2021-06-09 | 9.182 | 0 | -1,187 | ||
| 2021-06-08 | 2021-06-04 | 9.351 | 1,187 | +1,187 | 0.00% | 11,099 |
| 2021-05-14 | 2021-05-12 | 9.038 | 0 | -730 | ||
| 2021-03-10 | 2021-03-08 | 10.106 | 730 | -487 | 0.00% | 7,377 |
| 2021-01-13 | 2021-01-11 | 9.038 | 1,217 | +1,217 | 0.00% | 10,999 |
| 2020-11-18 | 2020-11-16 | 10.435 | 0 | -2,191 | ||
| 2020-08-10 | 2020-08-06 | 12.325 | 2,191 | +2,191 | 0.00% | 27,003 |
| 2019-09-12 | 2019-09-10 | 14.962 | 0 | -984 | ||
| 2019-09-11 | 2019-09-09 | 15.450 | 984 | +984 | 0.00% | 15,203 |
| 2019-08-19 | 2019-08-15 | 14.962 | 0 | -246 | ||
| 2019-08-15 | 2019-08-13 | 15.369 | 246 | +246 | 0.00% | 3,781 |
| 2019-06-06 | 2019-06-04 | 15.450 | 0 | -246 | ||
| 2019-05-24 | 2019-05-22 | 14.637 | 246 | +246 | 0.00% | 3,601 |
| 2019-05-08 | 2019-05-06 | 16.914 | 0 | -67,638 | ||
| 2019-04-29 | 2019-04-25 | 17.462 | 67,638 | -82 | 0.00% | 1,181,064 |
| 2019-04-26 | 2019-04-24 | 18.517 | 67,720 | -36,939 | 0.00% | 1,253,995 |
| 2019-04-25 | 2019-04-23 | 18.517 | 104,659 | +55,408 | 0.00% | 1,938,008 |
| 2019-04-24 | 2019-04-18 | 17.868 | 49,251 | +49,251 | 0.00% | 879,998 |
| 2019-04-15 | 2019-04-11 | 16.487 | 0 | -61,564 | ||
| 2019-04-12 | 2019-04-10 | 17.218 | 61,564 | +12,313 | 0.00% | 1,060,002 |
| 2019-04-11 | 2019-04-09 | 17.705 | 49,251 | +49,251 | 0.00% | 871,998 |
| 2018-11-19 | 2018-11-15 | 9.665 | 0 | -78,802 | ||
| 2018-09-03 | 2018-08-30 | 9.990 | 78,802 | +78,802 | 0.00% | 787,202 |
| 2018-08-14 | 2018-08-10 | 10.558 | 0 | -246 | ||
| 2018-08-10 | 2018-08-08 | 10.233 | 246 | 0.00% | 2,517 |
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