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 | 128.000 | 1,000 | +0 | 0.00% | 128,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 1,000 | +0 | 0.00% | 131,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 1,000 | +0 | 0.00% | 141,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 1,000 | +0 | 0.00% | 141,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,000 | +0 | 0.00% | 141,200 |
| 2025-10-02 | 2025-09-29 | 134.900 | 1,000 | +0 | 0.00% | 134,900 |
| 2025-09-30 | 2025-09-26 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-29 | 2025-09-25 | 135.700 | 1,000 | +0 | 0.00% | 135,700 |
| 2025-09-26 | 2025-09-24 | 133.300 | 1,000 | +0 | 0.00% | 133,300 |
| 2025-09-25 | 2025-09-23 | 136.600 | 1,000 | +1,000 | 0.00% | 136,600 |
| 2025-08-06 | 2025-08-04 | 152.100 | 0 | -5,000 | ||
| 2025-07-29 | 2025-07-25 | 149.100 | 5,000 | -5,000 | 0.00% | 745,500 |
| 2025-07-22 | 2025-07-18 | 140.700 | 10,000 | -1,000 | 0.00% | 1,407,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 11,000 | -2,000 | 0.00% | 1,277,100 |
| 2025-07-07 | 2025-07-03 | 106.100 | 13,000 | +1,000 | 0.00% | 1,379,300 |
| 2025-07-03 | 2025-06-30 | 91.950 | 12,000 | +2,000 | 0.00% | 1,103,400 |
| 2025-05-02 | 2025-04-29 | 87.300 | 10,000 | -1,000 | 0.00% | 873,000 |
| 2025-04-30 | 2025-04-28 | 87.200 | 11,000 | +6,000 | 0.00% | 959,200 |
| 2025-04-29 | 2025-04-25 | 98.900 | 5,000 | -3,000 | 0.00% | 494,500 |
| 2025-04-14 | 2025-04-10 | 74.150 | 8,000 | -2,000 | 0.00% | 593,200 |
| 2025-04-10 | 2025-04-08 | 67.250 | 10,000 | +1,000 | 0.00% | 672,500 |
| 2025-04-01 | 2025-03-28 | 74.600 | 9,000 | +1,000 | 0.00% | 671,400 |
| 2025-03-31 | 2025-03-27 | 70.950 | 8,000 | +3,000 | 0.00% | 567,600 |
| 2025-03-28 | 2025-03-26 | 68.450 | 5,000 | -1,000 | 0.00% | 342,250 |
| 2025-03-19 | 2025-03-17 | 71.550 | 6,000 | +1,000 | 0.00% | 429,300 |
| 2025-03-17 | 2025-03-13 | 70.800 | 5,000 | +1,000 | 0.00% | 354,000 |
| 2025-03-14 | 2025-03-12 | 71.600 | 4,000 | +2,000 | 0.00% | 286,400 |
| 2025-03-12 | 2025-03-10 | 69.800 | 2,000 | +2,000 | 0.00% | 139,600 |
| 2025-03-03 | 2025-02-27 | 75.200 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 64.100 | 1,000 | -1,000 | 0.00% | 64,100 |
| 2025-01-09 | 2025-01-07 | 57.400 | 2,000 | +1,000 | 0.00% | 114,800 |
| 2024-12-02 | 2024-11-28 | 73.500 | 1,000 | -1,000 | 0.00% | 73,500 |
| 2024-11-19 | 2024-11-15 | 68.750 | 2,000 | -2,000 | 0.00% | 137,500 |
| 2024-09-17 | 2024-09-13 | 61.650 | 4,000 | +1,000 | 0.00% | 246,600 |
| 2024-09-11 | 2024-09-09 | 55.800 | 3,000 | +1,000 | 0.00% | 167,400 |
| 2024-05-31 | 2024-05-29 | 31.800 | 2,000 | +2,000 | 0.00% | 63,600 |
| 2022-10-11 | 2022-10-07 | 27.350 | 0 | -1,000 | ||
| 2022-08-30 | 2022-08-26 | 25.650 | 1,000 | +1,000 | 0.00% | 25,650 |
| 2021-12-08 | 2021-12-06 | 39.550 | 0 | -28,000 | ||
| 2021-11-08 | 2021-11-04 | 38.550 | 28,000 | -18,000 | 0.00% | 1,079,400 |
| 2021-10-21 | 2021-10-19 | 48.450 | 46,000 | +15,000 | 0.01% | 2,228,700 |
| 2021-10-19 | 2021-10-15 | 45.100 | 31,000 | +31,000 | 0.00% | 1,398,100 |
| 2021-07-29 | 2021-07-27 | 45.500 | 0 | -12,000 | ||
| 2021-07-28 | 2021-07-26 | 48.200 | 12,000 | -1,000 | 0.00% | 578,400 |
| 2021-07-16 | 2021-07-14 | 61.700 | 13,000 | +12,000 | 0.00% | 802,100 |
| 2021-07-14 | 2021-07-12 | 60.900 | 1,000 | +1,000 | 0.00% | 60,900 |
| 2021-02-01 | 2021-01-28 | 50.200 | 0 | -88,000 | ||
| 2021-01-21 | 2021-01-19 | 49.450 | 88,000 | +28,000 | 0.01% | 4,351,600 |
| 2021-01-07 | 2021-01-05 | 43.000 | 60,000 | +60,000 | 0.01% | 2,580,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 0 | -1,000 | ||
| 2020-12-17 | 2020-12-15 | 30.100 | 1,000 | +1,000 | 0.00% | 30,100 |
| 2020-12-09 | 2020-12-07 | 30.150 | 0 | -1,000 | ||
| 2020-12-07 | 2020-12-03 | 25.950 | 1,000 | +1,000 | 0.00% | 25,950 |
| 2020-05-07 | 2020-05-05 | 24.500 | 0 | -2,000 | ||
| 2020-05-04 | 2020-04-28 | 26.400 | 2,000 | -17,000 | 0.00% | 52,800 |
| 2020-04-29 | 2020-04-27 | 27.500 | 19,000 | +15,000 | 0.00% | 522,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 4,000 | 0.00% | 97,200 |
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