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 | 13.810 | 20,800 | +0 | 0.00% | 287,248 |
| 2025-10-13 | 2025-10-09 | 14.070 | 20,800 | +0 | 0.00% | 292,656 |
| 2025-10-10 | 2025-10-08 | 14.510 | 20,800 | +0 | 0.00% | 301,808 |
| 2025-10-09 | 2025-10-06 | 14.520 | 20,800 | +0 | 0.00% | 302,016 |
| 2025-10-08 | 2025-10-03 | 14.530 | 20,800 | +0 | 0.00% | 302,224 |
| 2025-10-06 | 2025-10-02 | 14.490 | 20,800 | +0 | 0.00% | 301,392 |
| 2025-10-03 | 2025-09-30 | 14.310 | 20,800 | +0 | 0.00% | 297,648 |
| 2025-10-02 | 2025-09-29 | 13.880 | 20,800 | +0 | 0.00% | 288,704 |
| 2025-09-30 | 2025-09-26 | 13.760 | 20,800 | +0 | 0.00% | 286,208 |
| 2025-09-29 | 2025-09-25 | 14.050 | 20,800 | +0 | 0.00% | 292,240 |
| 2025-09-26 | 2025-09-24 | 14.100 | 20,800 | +0 | 0.00% | 293,280 |
| 2025-09-25 | 2025-09-23 | 14.090 | 20,800 | +0 | 0.00% | 293,072 |
| 2025-09-24 | 2025-09-22 | 14.370 | 20,800 | +0 | 0.00% | 298,896 |
| 2025-09-23 | 2025-09-19 | 14.850 | 20,800 | -200 | 0.00% | 308,880 |
| 2025-09-22 | 2025-09-18 | 13.760 | 21,000 | +200 | 0.00% | 288,960 |
| 2025-09-15 | 2025-09-11 | 14.300 | 20,800 | +200 | 0.00% | 297,440 |
| 2025-09-11 | 2025-09-09 | 14.230 | 20,600 | +200 | 0.00% | 293,138 |
| 2025-09-04 | 2025-09-02 | 14.990 | 20,400 | +200 | 0.00% | 305,796 |
| 2025-08-22 | 2025-08-20 | 15.250 | 20,200 | -6,000 | 0.00% | 308,050 |
| 2025-08-21 | 2025-08-19 | 15.510 | 26,200 | +6,000 | 0.00% | 406,362 |
| 2025-08-18 | 2025-08-14 | 16.260 | 20,200 | -4,400 | 0.00% | 328,452 |
| 2025-08-15 | 2025-08-13 | 16.260 | 24,600 | +4,400 | 0.00% | 399,996 |
| 2025-03-24 | 2025-03-20 | 15.200 | 20,200 | +200 | 0.00% | 307,040 |
| 2023-06-30 | 2023-06-28 | 43.166 | 20,000 | +77 | 0.00% | 863,319 |
| 2022-05-25 | 2022-05-23 | 38.548 | 19,923 | -19,724 | 0.00% | 767,996 |
| 2022-03-18 | 2022-03-16 | 30.066 | 39,647 | -398 | 0.01% | 1,192,011 |
| 2022-03-17 | 2022-03-15 | 20.278 | 40,045 | -66,743 | 0.01% | 812,031 |
| 2022-03-16 | 2022-03-14 | 29.012 | 106,788 | -179,308 | 0.02% | 3,098,085 |
| 2021-12-22 | 2021-12-20 | 47.683 | 286,096 | +18,130 | 0.05% | 13,642,011 |
| 2021-12-20 | 2021-12-16 | 55.714 | 267,966 | -29,884 | 0.04% | 14,929,515 |
| 2021-11-17 | 2021-11-15 | 71.475 | 297,850 | +20,520 | 0.05% | 21,288,772 |
| 2021-10-26 | 2021-10-22 | 71.123 | 277,330 | +3,587 | 0.05% | 19,724,669 |
| 2021-10-25 | 2021-10-21 | 68.815 | 273,743 | +10,559 | 0.04% | 18,837,510 |
| 2021-10-22 | 2021-10-20 | 70.421 | 263,184 | +9,961 | 0.04% | 18,533,616 |
| 2021-10-19 | 2021-10-15 | 70.521 | 253,223 | +20,521 | 0.04% | 17,857,575 |
| 2021-08-02 | 2021-07-29 | 81.212 | 232,702 | -49,808 | 0.04% | 18,898,253 |
| 2021-07-28 | 2021-07-26 | 72.479 | 282,510 | +39,847 | 0.05% | 20,475,949 |
| 2021-07-27 | 2021-07-23 | 82.869 | 242,663 | +36,060 | 0.04% | 20,109,147 |
| 2021-06-30 | 2021-06-28 | 103.543 | 206,603 | +290 | 0.03% | 21,392,194 |
| 2021-02-26 | 2021-02-24 | 62.126 | 206,313 | +9,947 | 0.03% | 12,817,300 |
| 2021-02-17 | 2021-02-11 | 70.570 | 196,366 | +39,791 | 0.03% | 13,857,500 |
| 2021-02-01 | 2021-01-28 | 60.567 | 156,575 | +29,843 | 0.03% | 9,483,332 |
| 2021-01-29 | 2021-01-27 | 64.940 | 126,732 | +39,790 | 0.02% | 8,230,009 |
| 2021-01-28 | 2021-01-26 | 66.951 | 86,942 | +26,262 | 0.01% | 5,820,836 |
| 2021-01-22 | 2021-01-20 | 63.684 | 60,680 | +60,680 | 0.01% | 3,864,325 |
| 2021-01-21 | 2021-01-19 | 61.472 | 0 | -199 | ||
| 2020-12-18 | 2020-12-16 | 46.343 | 199 | +199 | 0.00% | 9,222 |
| 2020-11-23 | 2020-11-19 | 55.089 | 0 | -4,178 | ||
| 2020-11-20 | 2020-11-18 | 54.787 | 4,178 | +4,178 | 0.00% | 228,900 |
| 2020-11-18 | 2020-11-16 | 53.480 | 0 | -23,675 | ||
| 2020-11-09 | 2020-11-05 | 57.803 | 23,675 | -1,592 | 0.00% | 1,368,483 |
| 2020-10-29 | 2020-10-27 | 47.047 | 25,267 | +1,592 | 0.00% | 1,188,724 |
| 2020-09-24 | 2020-09-22 | 50.917 | 23,675 | -2,388 | 0.00% | 1,205,455 |
| 2020-08-31 | 2020-08-27 | 39.055 | 26,063 | +1,990 | 0.00% | 1,017,881 |
| 2020-08-17 | 2020-08-13 | 38.451 | 24,073 | -597 | 0.00% | 925,642 |
| 2020-08-14 | 2020-08-12 | 37.195 | 24,670 | +597 | 0.00% | 917,598 |
| 2020-08-07 | 2020-08-05 | 36.592 | 24,073 | +23,675 | 0.00% | 880,873 |
| 2020-07-28 | 2020-07-24 | 29.856 | 398 | +398 | 0.00% | 11,883 |
| 2020-07-03 | 2020-06-30 | 26.841 | 0 | -4,974 | ||
| 2020-07-02 | 2020-06-29 | 26.137 | 4,974 | 0.00% | 130,005 |
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