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 | 54.050 | 400 | +0 | 0.00% | 21,620 |
| 2025-10-13 | 2025-10-09 | 54.200 | 400 | +0 | 0.00% | 21,680 |
| 2025-10-10 | 2025-10-08 | 53.000 | 400 | +0 | 0.00% | 21,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 400 | +0 | 0.00% | 21,300 |
| 2025-10-08 | 2025-10-03 | 53.750 | 400 | +0 | 0.00% | 21,500 |
| 2025-10-06 | 2025-10-02 | 54.150 | 400 | +0 | 0.00% | 21,660 |
| 2025-10-03 | 2025-09-30 | 53.900 | 400 | +0 | 0.00% | 21,560 |
| 2025-10-02 | 2025-09-29 | 53.600 | 400 | +0 | 0.00% | 21,440 |
| 2025-09-30 | 2025-09-26 | 52.200 | 400 | +0 | 0.00% | 20,880 |
| 2025-09-29 | 2025-09-25 | 52.100 | 400 | +0 | 0.00% | 20,840 |
| 2025-09-26 | 2025-09-24 | 53.000 | 400 | +0 | 0.00% | 21,200 |
| 2025-09-25 | 2025-09-23 | 52.400 | 400 | +0 | 0.00% | 20,960 |
| 2025-09-24 | 2025-09-22 | 53.650 | 400 | +0 | 0.00% | 21,460 |
| 2025-09-23 | 2025-09-19 | 54.400 | 400 | +0 | 0.00% | 21,760 |
| 2025-09-22 | 2025-09-18 | 53.700 | 400 | +0 | 0.00% | 21,480 |
| 2025-09-19 | 2025-09-17 | 54.600 | 400 | +0 | 0.00% | 21,840 |
| 2025-09-18 | 2025-09-16 | 53.950 | 400 | +0 | 0.00% | 21,580 |
| 2025-09-17 | 2025-09-15 | 54.450 | 400 | +0 | 0.00% | 21,780 |
| 2025-09-16 | 2025-09-12 | 52.300 | 400 | +0 | 0.00% | 20,920 |
| 2025-09-15 | 2025-09-11 | 52.700 | 400 | +0 | 0.00% | 21,080 |
| 2025-09-12 | 2025-09-10 | 52.700 | 400 | +0 | 0.00% | 21,080 |
| 2025-09-11 | 2025-09-09 | 51.850 | 400 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 50.850 | 400 | +0 | 0.00% | 20,340 |
| 2025-09-09 | 2025-09-05 | 50.950 | 400 | +0 | 0.00% | 20,380 |
| 2025-09-08 | 2025-09-04 | 49.920 | 400 | +0 | 0.00% | 19,968 |
| 2025-09-05 | 2025-09-03 | 49.420 | 400 | +0 | 0.00% | 19,768 |
| 2025-09-04 | 2025-09-02 | 49.720 | 400 | +0 | 0.00% | 19,888 |
| 2025-09-03 | 2025-09-01 | 50.200 | 400 | +0 | 0.00% | 20,080 |
| 2025-09-02 | 2025-08-29 | 49.980 | 400 | +0 | 0.00% | 19,992 |
| 2025-09-01 | 2025-08-28 | 49.560 | 400 | +0 | 0.00% | 19,824 |
| 2025-08-29 | 2025-08-27 | 50.300 | 400 | +0 | 0.00% | 20,120 |
| 2025-08-28 | 2025-08-26 | 46.960 | 400 | +0 | 0.00% | 18,784 |
| 2025-08-27 | 2025-08-25 | 47.000 | 400 | +0 | 0.00% | 18,800 |
| 2025-08-26 | 2025-08-22 | 46.440 | 400 | +0 | 0.00% | 18,576 |
| 2025-08-25 | 2025-08-21 | 46.240 | 400 | +0 | 0.00% | 18,496 |
| 2025-08-22 | 2025-08-20 | 47.180 | 400 | +0 | 0.00% | 18,872 |
| 2025-08-21 | 2025-08-19 | 47.100 | 400 | +0 | 0.00% | 18,840 |
| 2025-08-20 | 2025-08-18 | 46.400 | 400 | +0 | 0.00% | 18,560 |
| 2025-08-19 | 2025-08-15 | 46.680 | 400 | +0 | 0.00% | 18,672 |
| 2025-08-18 | 2025-08-14 | 47.800 | 400 | +0 | 0.00% | 19,120 |
| 2025-08-15 | 2025-08-13 | 47.860 | 400 | +0 | 0.00% | 19,144 |
| 2025-08-14 | 2025-08-12 | 47.020 | 400 | +0 | 0.00% | 18,808 |
| 2025-08-13 | 2025-08-11 | 46.500 | 400 | +0 | 0.00% | 18,600 |
| 2025-08-12 | 2025-08-08 | 46.520 | 400 | +0 | 0.00% | 18,608 |
| 2025-08-11 | 2025-08-07 | 46.420 | 400 | +0 | 0.00% | 18,568 |
| 2025-08-08 | 2025-08-06 | 45.400 | 400 | +0 | 0.00% | 18,160 |
| 2025-08-07 | 2025-08-05 | 45.440 | 400 | +0 | 0.00% | 18,176 |
| 2025-08-06 | 2025-08-04 | 45.200 | 400 | +0 | 0.00% | 18,080 |
| 2025-08-05 | 2025-08-01 | 44.950 | 400 | +0 | 0.00% | 17,980 |
| 2025-08-04 | 2025-07-31 | 45.450 | 400 | +0 | 0.00% | 18,180 |
| 2025-08-01 | 2025-07-30 | 46.600 | 400 | +0 | 0.00% | 18,640 |
| 2025-07-31 | 2025-07-29 | 46.400 | 400 | +0 | 0.00% | 18,560 |
| 2025-07-30 | 2025-07-28 | 45.200 | 400 | +0 | 0.00% | 18,080 |
| 2025-07-29 | 2025-07-25 | 46.500 | 400 | +0 | 0.00% | 18,600 |
| 2025-07-28 | 2025-07-24 | 44.900 | 400 | +0 | 0.00% | 17,960 |
| 2025-07-25 | 2025-07-23 | 45.000 | 400 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 400 | +0 | 0.00% | 18,100 |
| 2025-07-23 | 2025-07-21 | 44.250 | 400 | +0 | 0.00% | 17,700 |
| 2025-07-22 | 2025-07-18 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-07-21 | 2025-07-17 | 41.450 | 400 | +0 | 0.00% | 16,580 |
| 2025-07-18 | 2025-07-16 | 40.450 | 400 | +0 | 0.00% | 16,180 |
| 2025-07-17 | 2025-07-15 | 40.850 | 400 | +0 | 0.00% | 16,340 |
| 2025-07-16 | 2025-07-14 | 39.950 | 400 | +0 | 0.00% | 15,980 |
| 2025-07-15 | 2025-07-11 | 39.100 | 400 | +0 | 0.00% | 15,640 |
| 2025-07-14 | 2025-07-10 | 39.150 | 400 | +0 | 0.00% | 15,660 |
| 2025-07-11 | 2025-07-09 | 38.650 | 400 | +0 | 0.00% | 15,460 |
| 2025-07-10 | 2025-07-08 | 39.200 | 400 | +0 | 0.00% | 15,680 |
| 2025-07-09 | 2025-07-07 | 39.350 | 400 | +0 | 0.00% | 15,740 |
| 2025-07-08 | 2025-07-04 | 40.150 | 400 | +0 | 0.00% | 16,060 |
| 2025-07-07 | 2025-07-03 | 40.200 | 400 | +0 | 0.00% | 16,080 |
| 2025-07-04 | 2025-07-02 | 40.400 | 400 | +0 | 0.00% | 16,160 |
| 2025-07-03 | 2025-06-30 | 40.100 | 400 | +0 | 0.00% | 16,040 |
| 2025-07-02 | 2025-06-27 | 40.400 | 400 | +0 | 0.00% | 16,160 |
| 2025-06-30 | 2025-06-26 | 40.700 | 400 | +0 | 0.00% | 16,280 |
| 2025-06-27 | 2025-06-25 | 40.350 | 400 | +0 | 0.00% | 16,140 |
| 2025-06-26 | 2025-06-24 | 39.050 | 400 | +0 | 0.00% | 15,620 |
| 2025-06-25 | 2025-06-23 | 37.950 | 400 | +0 | 0.00% | 15,180 |
| 2025-06-24 | 2025-06-20 | 38.350 | 400 | +0 | 0.00% | 15,340 |
| 2025-06-23 | 2025-06-19 | 38.250 | 400 | +0 | 0.00% | 15,300 |
| 2025-06-20 | 2025-06-18 | 39.100 | 400 | +0 | 0.00% | 15,640 |
| 2025-06-19 | 2025-06-17 | 39.250 | 400 | +0 | 0.00% | 15,700 |
| 2025-06-18 | 2025-06-16 | 39.750 | 400 | +0 | 0.00% | 15,900 |
| 2025-06-17 | 2025-06-13 | 39.150 | 400 | +0 | 0.00% | 15,660 |
| 2025-06-16 | 2025-06-12 | 38.650 | 400 | +0 | 0.00% | 15,460 |
| 2025-06-13 | 2025-06-11 | 38.400 | 400 | +0 | 0.00% | 15,360 |
| 2025-06-12 | 2025-06-10 | 39.300 | 400 | +0 | 0.00% | 15,720 |
| 2025-06-11 | 2025-06-09 | 39.750 | 400 | +0 | 0.00% | 15,900 |
| 2025-06-10 | 2025-06-06 | 39.550 | 400 | +0 | 0.00% | 15,820 |
| 2025-06-09 | 2025-06-05 | 38.950 | 400 | +0 | 0.00% | 15,580 |
| 2025-06-06 | 2025-06-04 | 39.000 | 400 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 38.800 | 400 | +0 | 0.00% | 15,520 |
| 2025-06-04 | 2025-06-02 | 38.250 | 400 | +0 | 0.00% | 15,300 |
| 2025-06-03 | 2025-05-30 | 38.400 | 400 | +0 | 0.00% | 15,360 |
| 2025-06-02 | 2025-05-29 | 39.500 | 400 | +0 | 0.00% | 15,800 |
| 2025-05-30 | 2025-05-28 | 39.250 | 400 | +0 | 0.00% | 15,700 |
| 2025-05-29 | 2025-05-27 | 38.050 | 400 | +0 | 0.00% | 15,220 |
| 2025-05-28 | 2025-05-26 | 38.000 | 400 | +0 | 0.00% | 15,200 |
| 2025-05-27 | 2025-05-23 | 36.600 | 400 | +0 | 0.00% | 14,640 |
| 2025-05-26 | 2025-05-22 | 36.700 | 400 | +0 | 0.00% | 14,680 |
| 2025-05-23 | 2025-05-21 | 39.388 | 400 | +0 | 0.00% | 15,755 |
| 2025-05-22 | 2025-05-20 | 39.439 | 400 | +9 | 0.00% | 15,776 |
| 2025-05-21 | 2025-05-19 | 39.337 | 391 | +0 | 0.00% | 15,381 |
| 2025-05-20 | 2025-05-16 | 39.286 | 391 | +0 | 0.00% | 15,361 |
| 2025-05-19 | 2025-05-15 | 39.286 | 391 | +0 | 0.00% | 15,361 |
| 2025-05-16 | 2025-05-14 | 39.745 | 391 | +0 | 0.00% | 15,540 |
| 2025-05-15 | 2025-05-13 | 39.388 | 391 | +0 | 0.00% | 15,401 |
| 2025-05-14 | 2025-05-12 | 40.410 | 391 | +0 | 0.00% | 15,800 |
| 2025-05-13 | 2025-05-09 | 39.030 | 391 | +0 | 0.00% | 15,261 |
| 2025-05-12 | 2025-05-08 | 39.132 | 391 | +0 | 0.00% | 15,301 |
| 2025-05-09 | 2025-05-07 | 38.570 | 391 | +0 | 0.00% | 15,081 |
| 2025-05-08 | 2025-05-06 | 39.439 | 391 | +0 | 0.00% | 15,421 |
| 2025-05-07 | 2025-05-02 | 36.833 | 391 | +0 | 0.00% | 14,402 |
| 2025-05-06 | 2025-04-30 | 36.578 | 391 | +0 | 0.00% | 14,302 |
| 2025-05-02 | 2025-04-29 | 36.220 | 391 | +0 | 0.00% | 14,162 |
| 2025-04-30 | 2025-04-28 | 36.936 | 391 | +0 | 0.00% | 14,442 |
| 2025-04-29 | 2025-04-25 | 37.395 | 391 | +0 | 0.00% | 14,622 |
| 2025-04-28 | 2025-04-24 | 37.549 | 391 | +0 | 0.00% | 14,682 |
| 2025-04-25 | 2025-04-23 | 37.753 | 391 | +0 | 0.00% | 14,761 |
| 2025-04-24 | 2025-04-22 | 38.213 | 391 | +391 | 0.00% | 14,941 |
| 2024-12-05 | 2024-12-03 | 36.118 | 0 | -5,872 | ||
| 2024-12-04 | 2024-12-02 | 36.629 | 5,872 | +5,872 | 0.00% | 215,086 |
| 2024-07-24 | 2024-07-22 | 35.148 | 0 | -1,370 | ||
| 2024-06-26 | 2024-06-24 | 41.023 | 1,370 | +196 | 0.00% | 56,201 |
| 2024-05-23 | 2024-05-21 | 47.494 | 1,174 | +21 | 0.00% | 55,758 |
| 2024-03-21 | 2024-03-19 | 43.385 | 1,153 | +1,153 | 0.00% | 50,023 |
| 2023-04-17 | 2023-04-13 | 45.635 | 0 | -755 | ||
| 2022-10-26 | 2022-10-24 | 41.395 | 755 | +378 | 0.00% | 31,253 |
| 2022-06-16 | 2022-06-14 | 44.557 | 377 | +4 | 0.00% | 16,798 |
| 2022-04-27 | 2022-04-25 | 44.020 | 373 | +187 | 0.00% | 16,419 |
| 2022-04-26 | 2022-04-22 | 45.469 | 186 | +186 | 0.00% | 8,457 |
| 2022-03-08 | 2022-03-04 | 46.435 | 0 | -18,628 | ||
| 2022-02-07 | 2022-01-31 | 50.462 | 18,628 | +4,657 | 0.00% | 939,999 |
| 2021-12-21 | 2021-12-17 | 52.609 | 13,971 | +4,657 | 0.00% | 734,999 |
| 2021-12-16 | 2021-12-14 | 51.535 | 9,314 | +6,520 | 0.00% | 479,999 |
| 2021-12-02 | 2021-11-30 | 47.992 | 2,794 | -559 | 0.00% | 134,090 |
| 2021-11-24 | 2021-11-22 | 49.173 | 3,353 | +2,794 | 0.00% | 164,878 |
| 2021-11-23 | 2021-11-19 | 52.502 | 559 | -186 | 0.00% | 29,348 |
| 2021-11-18 | 2021-11-16 | 51.911 | 745 | -932 | 0.00% | 38,674 |
| 2021-10-26 | 2021-10-22 | 41.389 | 1,677 | -4,284 | 0.00% | 69,410 |
| 2021-10-19 | 2021-10-15 | 41.336 | 5,961 | -745 | 0.00% | 246,401 |
| 2021-09-29 | 2021-09-27 | 41.228 | 6,706 | -1,863 | 0.00% | 276,476 |
| 2021-09-20 | 2021-09-16 | 40.960 | 8,569 | -372 | 0.00% | 350,985 |
| 2021-09-03 | 2021-09-01 | 43.912 | 8,941 | -2,422 | 0.00% | 392,620 |
| 2021-07-30 | 2021-07-28 | 43.805 | 11,363 | +1,676 | 0.00% | 497,756 |
| 2021-07-29 | 2021-07-27 | 44.932 | 9,687 | +187 | 0.00% | 435,259 |
| 2021-07-05 | 2021-06-30 | 41.819 | 9,500 | -2,236 | 0.00% | 397,278 |
| 2021-06-29 | 2021-06-25 | 44.297 | 11,736 | +60 | 0.00% | 519,875 |
| 2021-06-23 | 2021-06-21 | 44.190 | 11,676 | -1,854 | 0.00% | 515,957 |
| 2021-06-10 | 2021-06-08 | 46.779 | 13,530 | -1,297 | 0.00% | 632,925 |
| 2021-06-09 | 2021-06-07 | 46.725 | 14,827 | -185 | 0.00% | 692,798 |
| 2021-06-02 | 2021-05-31 | 49.531 | 15,012 | +370 | 0.00% | 743,561 |
| 2021-05-21 | 2021-05-18 | 40.359 | 14,642 | -185 | 0.00% | 590,932 |
| 2021-05-12 | 2021-05-10 | 42.085 | 14,827 | +185 | 0.00% | 623,998 |
| 2021-04-20 | 2021-04-16 | 43.110 | 14,642 | +556 | 0.00% | 631,223 |
| 2021-04-09 | 2021-04-07 | 42.841 | 14,086 | +742 | 0.00% | 603,453 |
| 2021-03-25 | 2021-03-23 | 45.431 | 13,344 | +185 | 0.00% | 606,225 |
| 2021-03-15 | 2021-03-11 | 47.481 | 13,159 | +1,112 | 0.00% | 624,800 |
| 2021-03-09 | 2021-03-05 | 49.046 | 12,047 | +741 | 0.00% | 590,852 |
| 2021-03-08 | 2021-03-04 | 50.233 | 11,306 | +186 | 0.00% | 567,929 |
| 2021-03-04 | 2021-03-02 | 53.416 | 11,120 | +370 | 0.00% | 593,985 |
| 2021-03-01 | 2021-02-25 | 61.186 | 10,750 | -185 | 0.00% | 657,744 |
| 2021-02-26 | 2021-02-24 | 60.376 | 10,935 | -185 | 0.00% | 660,214 |
| 2021-02-24 | 2021-02-22 | 65.934 | 11,120 | -3,336 | 0.00% | 733,182 |
| 2021-02-17 | 2021-02-11 | 67.121 | 14,456 | +185 | 0.00% | 970,296 |
| 2021-02-08 | 2021-02-04 | 66.797 | 14,271 | -185 | 0.00% | 953,258 |
| 2021-02-05 | 2021-02-03 | 67.336 | 14,456 | +370 | 0.00% | 973,416 |
| 2021-02-04 | 2021-02-02 | 66.095 | 14,086 | +2,780 | 0.00% | 931,021 |
| 2021-01-28 | 2021-01-26 | 67.876 | 11,306 | -556 | 0.00% | 767,406 |
| 2021-01-27 | 2021-01-25 | 68.523 | 11,862 | -1,297 | 0.00% | 812,825 |
| 2021-01-26 | 2021-01-22 | 63.560 | 13,159 | +185 | 0.00% | 836,380 |
| 2021-01-22 | 2021-01-20 | 66.905 | 12,974 | +371 | 0.00% | 868,023 |
| 2021-01-21 | 2021-01-19 | 67.336 | 12,603 | +1,853 | 0.00% | 848,641 |
| 2021-01-20 | 2021-01-18 | 66.851 | 10,750 | -370 | 0.00% | 718,647 |
| 2021-01-19 | 2021-01-15 | 62.966 | 11,120 | +370 | 0.00% | 700,182 |
| 2021-01-15 | 2021-01-13 | 65.826 | 10,750 | +556 | 0.00% | 707,626 |
| 2021-01-11 | 2021-01-07 | 70.358 | 10,194 | -185 | 0.00% | 717,229 |
| 2021-01-08 | 2021-01-06 | 70.142 | 10,379 | +185 | 0.00% | 728,005 |
| 2021-01-04 | 2020-12-29 | 56.383 | 10,194 | +186 | 0.00% | 574,773 |
| 2020-12-30 | 2020-12-28 | 57.840 | 10,008 | +556 | 0.00% | 578,866 |
| 2020-12-11 | 2020-12-09 | 45.808 | 9,452 | -7,414 | 0.00% | 432,979 |
| 2020-11-24 | 2020-11-20 | 48.776 | 16,866 | -926 | 0.00% | 822,652 |
| 2020-11-18 | 2020-11-16 | 44.459 | 17,792 | -1,298 | 0.00% | 791,020 |
| 2020-11-16 | 2020-11-12 | 40.197 | 19,090 | -5,560 | 0.00% | 767,358 |
| 2020-11-11 | 2020-11-09 | 42.031 | 24,650 | +7,414 | 0.00% | 1,036,072 |
| 2020-11-09 | 2020-11-05 | 40.898 | 17,236 | +370 | 0.00% | 704,922 |
| 2020-10-21 | 2020-10-19 | 39.172 | 16,866 | +556 | 0.00% | 660,670 |
| 2020-10-19 | 2020-10-15 | 39.280 | 16,310 | +4,634 | 0.00% | 640,650 |
| 2020-10-14 | 2020-10-09 | 39.495 | 11,676 | +741 | 0.00% | 461,148 |
| 2020-10-05 | 2020-09-29 | 37.769 | 10,935 | -927 | 0.00% | 413,002 |
| 2020-09-24 | 2020-09-22 | 39.603 | 11,862 | -185 | 0.00% | 469,775 |
| 2020-09-21 | 2020-09-17 | 37.607 | 12,047 | +556 | 0.00% | 453,051 |
| 2020-09-17 | 2020-09-15 | 38.093 | 11,491 | +2,965 | 0.00% | 437,722 |
| 2020-09-16 | 2020-09-14 | 39.010 | 8,526 | -1,482 | 0.00% | 332,598 |
| 2020-09-15 | 2020-09-11 | 37.769 | 10,008 | +2,965 | 0.00% | 377,991 |
| 2020-09-14 | 2020-09-10 | 38.740 | 7,043 | -1,853 | 0.00% | 272,846 |
| 2020-09-11 | 2020-09-09 | 35.826 | 8,896 | -3,151 | 0.00% | 318,712 |
| 2020-09-10 | 2020-09-08 | 35.719 | 12,047 | 0.00% | 430,301 |
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