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 | 8.110 | 518,700 | +0 | 0.07% | 4,206,657 |
| 2025-10-13 | 2025-10-09 | 8.760 | 518,700 | +0 | 0.07% | 4,543,812 |
| 2025-10-10 | 2025-10-08 | 9.640 | 518,700 | +0 | 0.07% | 5,000,268 |
| 2025-10-09 | 2025-10-06 | 9.410 | 518,700 | +0 | 0.07% | 4,880,967 |
| 2025-10-08 | 2025-10-03 | 9.330 | 518,700 | +0 | 0.07% | 4,839,471 |
| 2025-10-06 | 2025-10-02 | 9.500 | 518,700 | +0 | 0.07% | 4,927,650 |
| 2025-10-03 | 2025-09-30 | 9.900 | 518,700 | +0 | 0.07% | 5,135,130 |
| 2025-10-02 | 2025-09-29 | 9.820 | 518,700 | +0 | 0.07% | 5,093,634 |
| 2025-09-30 | 2025-09-26 | 9.240 | 518,700 | +0 | 0.07% | 4,792,788 |
| 2025-09-29 | 2025-09-25 | 9.150 | 518,700 | +0 | 0.07% | 4,746,105 |
| 2025-09-26 | 2025-09-24 | 9.460 | 518,700 | +0 | 0.07% | 4,906,902 |
| 2025-09-25 | 2025-09-23 | 9.830 | 518,700 | +0 | 0.07% | 5,098,821 |
| 2025-09-24 | 2025-09-22 | 10.200 | 518,700 | +0 | 0.07% | 5,290,740 |
| 2025-09-23 | 2025-09-19 | 10.590 | 518,700 | +0 | 0.07% | 5,493,033 |
| 2025-09-22 | 2025-09-18 | 10.790 | 518,700 | +0 | 0.07% | 5,596,773 |
| 2025-09-19 | 2025-09-17 | 9.850 | 518,700 | +0 | 0.07% | 5,109,195 |
| 2025-09-18 | 2025-09-16 | 10.290 | 518,700 | +0 | 0.07% | 5,337,423 |
| 2025-09-17 | 2025-09-15 | 10.960 | 518,700 | +0 | 0.07% | 5,684,952 |
| 2025-09-16 | 2025-09-12 | 11.370 | 518,700 | +0 | 0.07% | 5,897,619 |
| 2025-09-15 | 2025-09-11 | 10.340 | 518,700 | +0 | 0.07% | 5,363,358 |
| 2025-09-12 | 2025-09-10 | 10.850 | 518,700 | +0 | 0.07% | 5,627,895 |
| 2025-09-11 | 2025-09-09 | 11.600 | 518,700 | +0 | 0.07% | 6,016,920 |
| 2025-09-10 | 2025-09-08 | 11.340 | 518,700 | +0 | 0.07% | 5,882,058 |
| 2025-09-09 | 2025-09-05 | 11.410 | 518,700 | +30,000 | 0.07% | 5,918,367 |
| 2025-09-03 | 2025-09-01 | 10.000 | 488,700 | -60,000 | 0.06% | 4,887,000 |
| 2025-08-19 | 2025-08-15 | 8.560 | 548,700 | +67,200 | 0.07% | 4,696,872 |
| 2025-08-06 | 2025-08-04 | 7.870 | 481,500 | -318,000 | 0.06% | 3,789,405 |
| 2025-08-01 | 2025-07-30 | 8.820 | 799,500 | -30,000 | 0.10% | 7,051,590 |
| 2025-07-22 | 2025-07-18 | 6.700 | 829,500 | -300 | 0.11% | 5,557,650 |
| 2025-07-07 | 2025-07-03 | 4.790 | 829,800 | +60,000 | 0.11% | 3,974,742 |
| 2025-02-21 | 2025-02-19 | 1.850 | 769,800 | -29,100 | 0.10% | 1,424,130 |
| 2024-10-09 | 2024-10-07 | 2.360 | 798,900 | +150,000 | 0.10% | 1,885,404 |
| 2024-10-08 | 2024-10-04 | 2.260 | 648,900 | +90,000 | 0.08% | 1,466,514 |
| 2024-10-04 | 2024-10-02 | 2.300 | 558,900 | +150,000 | 0.07% | 1,285,470 |
| 2024-09-23 | 2024-09-19 | 1.750 | 408,900 | +29,400 | 0.05% | 715,575 |
| 2024-04-03 | 2024-03-28 | 1.620 | 379,500 | -60,000 | 0.05% | 614,790 |
| 2024-03-07 | 2024-03-05 | 1.640 | 439,500 | -33,000 | 0.06% | 720,780 |
| 2024-02-26 | 2024-02-22 | 2.410 | 472,500 | -1,200 | 0.06% | 1,138,725 |
| 2024-02-14 | 2024-02-07 | 2.740 | 473,700 | -30,300 | 0.06% | 1,297,938 |
| 2024-02-06 | 2024-02-02 | 2.520 | 504,000 | -120,000 | 0.06% | 1,270,080 |
| 2023-07-10 | 2023-07-06 | 3.890 | 624,000 | -27,300 | 0.08% | 2,427,360 |
| 2023-04-17 | 2023-04-13 | 8.120 | 651,300 | +90,000 | 0.08% | 5,288,556 |
| 2023-03-30 | 2023-03-28 | 7.250 | 561,300 | +1,200 | 0.07% | 4,069,425 |
| 2023-03-01 | 2023-02-27 | 8.100 | 560,100 | +30,000 | 0.07% | 4,536,810 |
| 2023-02-08 | 2023-02-06 | 7.400 | 530,100 | -7,200 | 0.07% | 3,922,740 |
| 2023-01-26 | 2023-01-19 | 5.840 | 537,300 | +2,100 | 0.07% | 3,137,832 |
| 2023-01-19 | 2023-01-17 | 6.120 | 535,200 | +5,100 | 0.07% | 3,275,424 |
| 2023-01-17 | 2023-01-13 | 6.420 | 530,100 | +30,000 | 0.07% | 3,403,242 |
| 2023-01-13 | 2023-01-11 | 6.350 | 500,100 | +144,000 | 0.06% | 3,175,635 |
| 2023-01-11 | 2023-01-09 | 6.050 | 356,100 | +122,100 | 0.05% | 2,154,405 |
| 2023-01-06 | 2023-01-04 | 5.470 | 234,000 | +108,900 | 0.03% | 1,279,980 |
| 2022-12-13 | 2022-12-09 | 6.110 | 125,100 | +49,500 | 0.02% | 764,361 |
| 2022-12-12 | 2022-12-08 | 6.310 | 75,600 | +55,200 | 0.01% | 477,036 |
| 2022-12-08 | 2022-12-06 | 4.880 | 20,400 | +20,400 | 0.00% | 99,552 |
| 2021-01-07 | 2021-01-05 | 14.480 | 0 | -300 | ||
| 2021-01-05 | 2020-12-31 | 14.160 | 300 | -300 | 0.00% | 4,248 |
| 2020-12-30 | 2020-12-28 | 14.020 | 600 | -300 | 0.00% | 8,412 |
| 2020-12-29 | 2020-12-24 | 13.880 | 900 | -300 | 0.00% | 12,492 |
| 2020-12-28 | 2020-12-22 | 14.960 | 1,200 | -300 | 0.00% | 17,952 |
| 2020-12-23 | 2020-12-21 | 14.420 | 1,500 | 0.00% | 21,630 |
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