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 | 45.560 | 13,800 | +0 | 0.00% | 628,728 |
| 2025-10-13 | 2025-10-09 | 51.050 | 13,800 | +0 | 0.00% | 704,490 |
| 2025-10-10 | 2025-10-08 | 49.340 | 13,800 | +0 | 0.00% | 680,892 |
| 2025-10-09 | 2025-10-06 | 47.380 | 13,800 | +0 | 0.00% | 653,844 |
| 2025-10-08 | 2025-10-03 | 47.080 | 13,800 | +0 | 0.00% | 649,704 |
| 2025-10-06 | 2025-10-02 | 48.080 | 13,800 | +0 | 0.00% | 663,504 |
| 2025-10-03 | 2025-09-30 | 43.140 | 13,800 | +0 | 0.00% | 595,332 |
| 2025-10-02 | 2025-09-29 | 39.700 | 13,800 | +0 | 0.00% | 547,860 |
| 2025-09-30 | 2025-09-26 | 37.260 | 13,800 | +0 | 0.00% | 514,188 |
| 2025-09-29 | 2025-09-25 | 38.080 | 13,800 | +0 | 0.00% | 525,504 |
| 2025-09-26 | 2025-09-24 | 37.600 | 13,800 | +0 | 0.00% | 518,880 |
| 2025-09-25 | 2025-09-23 | 36.440 | 13,800 | +0 | 0.00% | 502,872 |
| 2025-09-24 | 2025-09-22 | 36.960 | 13,800 | -3,000 | 0.00% | 510,048 |
| 2025-09-23 | 2025-09-19 | 37.300 | 16,800 | +3,000 | 0.00% | 626,640 |
| 2025-09-12 | 2025-09-10 | 33.900 | 13,800 | -2,000 | 0.00% | 467,820 |
| 2025-09-09 | 2025-09-05 | 34.980 | 15,800 | +1,600 | 0.00% | 552,684 |
| 2025-09-08 | 2025-09-04 | 31.080 | 14,200 | -1,000 | 0.00% | 441,336 |
| 2025-07-24 | 2025-07-22 | 28.650 | 15,200 | +13,800 | 0.00% | 435,480 |
| 2025-07-23 | 2025-07-21 | 26.300 | 1,400 | -800 | 0.00% | 36,820 |
| 2025-06-27 | 2025-06-25 | 22.665 | 2,200 | +16 | 0.00% | 49,862 |
| 2025-06-02 | 2025-05-29 | 19.582 | 2,184 | +794 | 0.00% | 42,768 |
| 2024-11-18 | 2024-11-14 | 23.672 | 1,390 | -3,574 | 0.00% | 32,904 |
| 2024-11-13 | 2024-11-11 | 24.327 | 4,964 | +3,574 | 0.00% | 120,758 |
| 2024-07-24 | 2024-07-22 | 18.192 | 1,390 | -3,971 | 0.00% | 25,287 |
| 2024-07-15 | 2024-07-11 | 17.286 | 5,361 | -148,910 | 0.00% | 92,668 |
| 2024-07-12 | 2024-07-10 | 15.875 | 154,271 | +148,910 | 0.04% | 2,449,105 |
| 2024-06-27 | 2024-06-25 | 17.652 | 5,361 | +264 | 0.00% | 94,632 |
| 2024-04-26 | 2024-04-24 | 22.515 | 5,097 | +3,776 | 0.00% | 114,761 |
| 2023-10-18 | 2023-10-16 | 32.475 | 1,321 | -567 | 0.00% | 42,900 |
| 2023-10-17 | 2023-10-13 | 35.071 | 1,888 | +567 | 0.00% | 66,214 |
| 2023-07-03 | 2023-06-29 | 53.805 | 1,321 | +28 | 0.00% | 71,077 |
| 2022-08-04 | 2022-08-02 | 75.565 | 1,293 | +369 | 0.00% | 97,706 |
| 2022-06-17 | 2022-06-15 | 168.482 | 924 | +266 | 0.00% | 155,677 |
| 2022-06-01 | 2022-05-30 | 154.644 | 658 | -2,630 | 0.00% | 101,756 |
| 2022-04-07 | 2022-04-04 | 174.564 | 3,288 | -1,184 | 0.00% | 573,967 |
| 2021-10-28 | 2021-10-26 | 233.259 | 4,472 | -26,305 | 0.00% | 1,043,135 |
| 2021-10-27 | 2021-10-25 | 232.955 | 30,777 | +26,305 | 0.02% | 7,169,658 |
| 2021-09-20 | 2021-09-16 | 221.551 | 4,472 | -395 | 0.00% | 990,774 |
| 2021-09-16 | 2021-09-14 | 232.803 | 4,867 | +132 | 0.00% | 1,133,052 |
| 2021-09-15 | 2021-09-13 | 230.826 | 4,735 | +132 | 0.00% | 1,092,962 |
| 2021-09-14 | 2021-09-10 | 241.166 | 4,603 | +131 | 0.00% | 1,110,088 |
| 2021-09-13 | 2021-09-09 | 244.360 | 4,472 | +1,184 | 0.00% | 1,092,776 |
| 2021-09-03 | 2021-09-01 | 256.828 | 3,288 | -1,973 | 0.00% | 844,452 |
| 2021-09-01 | 2021-08-30 | 264.888 | 5,261 | +1,973 | 0.00% | 1,393,573 |
| 2021-08-27 | 2021-08-25 | 240.102 | 3,288 | -526 | 0.00% | 789,455 |
| 2021-08-24 | 2021-08-20 | 221.399 | 3,814 | +131 | 0.00% | 844,414 |
| 2021-08-20 | 2021-08-18 | 224.136 | 3,683 | +395 | 0.00% | 825,491 |
| 2021-08-16 | 2021-08-12 | 244.816 | 3,288 | +657 | 0.00% | 804,954 |
| 2021-08-11 | 2021-08-09 | 244.664 | 2,631 | -394 | 0.00% | 643,710 |
| 2021-08-10 | 2021-08-06 | 259.109 | 3,025 | +394 | 0.00% | 783,806 |
| 2021-08-06 | 2021-08-04 | 265.952 | 2,631 | +658 | 0.00% | 699,720 |
| 2021-08-03 | 2021-07-30 | 253.483 | 1,973 | -1,315 | 0.00% | 500,122 |
| 2021-08-02 | 2021-07-29 | 255.156 | 3,288 | +1,315 | 0.00% | 838,952 |
| 2021-07-30 | 2021-07-28 | 235.084 | 1,973 | +658 | 0.00% | 463,821 |
| 2021-07-29 | 2021-07-27 | 237.213 | 1,315 | -395 | 0.00% | 311,935 |
| 2021-07-28 | 2021-07-26 | 248.313 | 1,710 | +395 | 0.00% | 424,615 |
| 2021-07-27 | 2021-07-23 | 246.032 | 1,315 | -1,316 | 0.00% | 323,532 |
| 2021-07-26 | 2021-07-22 | 262.759 | 2,631 | +1,579 | 0.00% | 691,318 |
| 2021-07-23 | 2021-07-21 | 254.852 | 1,052 | +1,052 | 0.00% | 268,104 |
| 2021-07-21 | 2021-07-19 | 227.329 | 0 | -263 | ||
| 2021-07-20 | 2021-07-16 | 223.071 | 263 | -789 | 0.00% | 58,668 |
| 2021-07-19 | 2021-07-15 | 222.615 | 1,052 | -1,315 | 0.00% | 234,191 |
| 2021-07-15 | 2021-07-13 | 217.293 | 2,367 | +657 | 0.00% | 514,332 |
| 2021-07-14 | 2021-07-12 | 217.901 | 1,710 | -1,315 | 0.00% | 372,611 |
| 2021-07-13 | 2021-07-09 | 201.479 | 3,025 | +2,630 | 0.00% | 609,473 |
| 2021-07-12 | 2021-07-08 | 194.180 | 395 | -1,578 | 0.00% | 76,701 |
| 2021-07-09 | 2021-07-07 | 201.631 | 1,973 | +1,578 | 0.00% | 397,818 |
| 2021-07-08 | 2021-07-06 | 189.162 | 395 | -1,972 | 0.00% | 74,719 |
| 2021-07-07 | 2021-07-05 | 189.770 | 2,367 | +1,972 | 0.00% | 449,186 |
| 2021-06-24 | 2021-06-22 | 162.552 | 395 | +395 | 0.00% | 64,208 |
| 2021-05-31 | 2021-05-27 | 152.088 | 0 | -1,836 | ||
| 2021-05-17 | 2021-05-13 | 133.477 | 1,836 | +1,180 | 0.00% | 245,065 |
| 2021-05-11 | 2021-05-07 | 146.825 | 656 | +656 | 0.00% | 96,317 |
| 2021-04-08 | 2021-04-01 | 149.342 | 0 | -262 | ||
| 2021-04-01 | 2021-03-30 | 147.664 | 262 | +262 | 0.00% | 38,688 |
| 2021-02-08 | 2021-02-04 | 182.902 | 0 | -786,650 | ||
| 2021-02-05 | 2021-02-03 | 196.631 | 786,650 | -142,777 | 0.50% | 154,680,045 |
| 2021-02-03 | 2021-02-01 | 173.597 | 929,427 | -11,799 | 0.59% | 161,345,691 |
| 2021-02-02 | 2021-01-29 | 166.732 | 941,226 | -145,662 | 0.60% | 156,932,864 |
| 2021-01-21 | 2021-01-19 | 163.224 | 1,086,888 | -393 | 0.69% | 177,406,038 |
| 2021-01-18 | 2021-01-14 | 163.529 | 1,087,281 | +393 | 0.69% | 177,801,904 |
| 2021-01-15 | 2021-01-13 | 171.004 | 1,086,888 | -3,277 | 0.69% | 185,861,839 |
| 2021-01-14 | 2021-01-12 | 174.665 | 1,090,165 | +3,277 | 0.69% | 190,413,417 |
| 2021-01-13 | 2021-01-11 | 166.885 | 1,086,888 | -3,540 | 0.69% | 181,385,238 |
| 2021-01-12 | 2021-01-08 | 162.156 | 1,090,428 | -385,851 | 0.69% | 176,819,470 |
| 2021-01-11 | 2021-01-07 | 164.292 | 1,476,279 | -222,885 | 0.94% | 242,540,333 |
| 2021-01-08 | 2021-01-06 | 158.647 | 1,699,164 | -13,110 | 1.08% | 269,568,078 |
| 2021-01-07 | 2021-01-05 | 158.342 | 1,712,274 | +3,540 | 1.09% | 271,125,546 |
| 2021-01-06 | 2021-01-04 | 159.563 | 1,708,734 | -3,540 | 1.09% | 272,650,294 |
| 2021-01-05 | 2020-12-31 | 141.257 | 1,712,274 | -5,900 | 1.09% | 241,871,152 |
| 2021-01-04 | 2020-12-29 | 133.935 | 1,718,174 | +2,622 | 1.09% | 230,123,771 |
| 2020-12-30 | 2020-12-28 | 147.207 | 1,715,552 | -656 | 1.09% | 252,540,493 |
| 2020-12-29 | 2020-12-24 | 144.156 | 1,716,208 | -6,555 | 1.09% | 247,401,059 |
| 2020-12-28 | 2020-12-22 | 131.952 | 1,722,763 | +3,933 | 1.09% | 227,322,000 |
| 2020-12-23 | 2020-12-21 | 133.630 | 1,718,830 | -3,146 | 1.09% | 229,687,233 |
| 2020-12-22 | 2020-12-18 | 126.232 | 1,721,976 | +3,146 | 1.09% | 217,367,655 |
| 2020-12-18 | 2020-12-16 | 115.477 | 1,718,830 | -65,554 | 1.09% | 198,485,428 |
| 2020-12-16 | 2020-12-14 | 114.257 | 1,784,384 | -6,555 | 1.13% | 203,877,811 |
| 2020-12-14 | 2020-12-10 | 110.214 | 1,790,939 | -6,556 | 1.14% | 197,386,965 |
| 2020-12-09 | 2020-12-07 | 106.782 | 1,797,495 | -9,702 | 1.14% | 191,940,029 |
| 2020-12-02 | 2020-11-30 | 102.816 | 1,807,197 | +194,041 | 1.15% | 185,808,346 |
| 2020-11-30 | 2020-11-26 | 102.816 | 1,613,156 | +169,654 | 1.02% | 165,857,872 |
| 2020-11-26 | 2020-11-24 | 105.256 | 1,443,502 | +332,753 | 0.92% | 151,937,965 |
| 2020-11-25 | 2020-11-23 | 104.189 | 1,110,749 | +6,555 | 0.71% | 115,727,470 |
| 2020-11-23 | 2020-11-19 | 91.527 | 1,104,194 | +26,222 | 0.70% | 101,063,994 |
| 2020-11-20 | 2020-11-18 | 91.680 | 1,077,972 | +25,303 | 0.68% | 98,828,403 |
| 2020-11-19 | 2020-11-17 | 94.578 | 1,052,669 | -5,244 | 0.67% | 99,559,647 |
| 2020-11-18 | 2020-11-16 | 95.417 | 1,057,913 | +7,736 | 0.67% | 100,943,206 |
| 2020-11-10 | 2020-11-06 | 89.239 | 1,050,177 | -6,556 | 0.67% | 93,716,960 |
| 2020-11-09 | 2020-11-05 | 84.434 | 1,056,733 | +6,556 | 0.67% | 89,224,212 |
| 2020-11-06 | 2020-11-04 | 81.764 | 1,050,177 | +967,710 | 0.67% | 85,867,163 |
| 2020-11-05 | 2020-11-03 | 74.061 | 82,467 | +81,025 | 0.05% | 6,107,581 |
| 2020-11-04 | 2020-11-02 | 73.069 | 1,442 | +131 | 0.00% | 105,366 |
| 2020-07-23 | 2020-07-21 | 69.408 | 1,311 | -656 | 0.00% | 90,994 |
| 2020-07-21 | 2020-07-17 | 64.451 | 1,967 | +1,311 | 0.00% | 126,774 |
| 2020-07-16 | 2020-07-14 | 70.171 | 656 | -1,311 | 0.00% | 46,032 |
| 2020-06-29 | 2020-06-24 | 54.595 | 1,967 | +19 | 0.00% | 107,387 |
| 2020-04-09 | 2020-04-07 | 41.427 | 1,948 | -97,400 | 0.00% | 80,700 |
| 2020-04-02 | 2020-03-31 | 38.270 | 99,348 | +49,479 | 0.08% | 3,802,055 |
| 2020-04-01 | 2020-03-30 | 36.499 | 49,869 | +260 | 0.04% | 1,820,170 |
| 2020-03-31 | 2020-03-27 | 37.346 | 49,609 | -49,739 | 0.04% | 1,852,700 |
| 2020-03-12 | 2020-03-10 | 45.585 | 99,348 | +1,429 | 0.08% | 4,528,806 |
| 2020-02-28 | 2020-02-26 | 50.282 | 97,919 | -16,234 | 0.08% | 4,923,604 |
| 2020-02-27 | 2020-02-25 | 52.746 | 114,153 | +16,234 | 0.09% | 6,021,169 |
| 2020-02-20 | 2020-02-18 | 51.745 | 97,919 | -15,065 | 0.08% | 5,066,863 |
| 2020-02-19 | 2020-02-17 | 55.750 | 112,984 | +15,584 | 0.09% | 6,298,809 |
| 2020-02-18 | 2020-02-14 | 52.669 | 97,400 | -19,480 | 0.07% | 5,130,007 |
| 2020-02-17 | 2020-02-13 | 52.207 | 116,880 | +19,480 | 0.09% | 6,102,009 |
| 2020-02-13 | 2020-02-11 | 47.125 | 97,400 | -16,233 | 0.07% | 4,590,007 |
| 2020-02-12 | 2020-02-10 | 48.126 | 113,633 | +16,233 | 0.09% | 5,468,742 |
| 2020-02-11 | 2020-02-07 | 42.351 | 97,400 | -170,904 | 0.07% | 4,125,006 |
| 2020-01-14 | 2020-01-10 | 32.418 | 268,304 | +129,866 | 0.21% | 8,697,855 |
| 2020-01-10 | 2020-01-08 | 31.725 | 138,438 | +138,438 | 0.11% | 4,391,930 |
| 2019-02-08 | 2019-01-31 | 20.127 | 0 | -1,260 | ||
| 2019-01-10 | 2019-01-08 | 19.619 | 1,260 | +1,260 | 0.00% | 24,720 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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