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 | 83.900 | 6,600 | +0 | 0.00% | 553,740 |
| 2025-10-13 | 2025-10-09 | 88.800 | 6,600 | +0 | 0.00% | 586,080 |
| 2025-10-10 | 2025-10-08 | 85.750 | 6,600 | +0 | 0.00% | 565,950 |
| 2025-10-09 | 2025-10-06 | 87.700 | 6,600 | +0 | 0.00% | 578,820 |
| 2025-10-08 | 2025-10-03 | 88.700 | 6,600 | +0 | 0.00% | 585,420 |
| 2025-10-06 | 2025-10-02 | 91.850 | 6,600 | +0 | 0.00% | 606,210 |
| 2025-10-03 | 2025-09-30 | 84.600 | 6,600 | +0 | 0.00% | 558,360 |
| 2025-10-02 | 2025-09-29 | 78.900 | 6,600 | +0 | 0.00% | 520,740 |
| 2025-09-30 | 2025-09-26 | 75.600 | 6,600 | +0 | 0.00% | 498,960 |
| 2025-09-29 | 2025-09-25 | 78.150 | 6,600 | +0 | 0.00% | 515,790 |
| 2025-09-26 | 2025-09-24 | 76.850 | 6,600 | +0 | 0.00% | 507,210 |
| 2025-09-25 | 2025-09-23 | 74.050 | 6,600 | +0 | 0.00% | 488,730 |
| 2025-09-24 | 2025-09-22 | 74.000 | 6,600 | +0 | 0.00% | 488,400 |
| 2025-09-23 | 2025-09-19 | 75.800 | 6,600 | +0 | 0.00% | 500,280 |
| 2025-09-22 | 2025-09-18 | 76.350 | 6,600 | +0 | 0.00% | 503,910 |
| 2025-09-19 | 2025-09-17 | 78.200 | 6,600 | +0 | 0.00% | 516,120 |
| 2025-09-18 | 2025-09-16 | 75.550 | 6,600 | +0 | 0.00% | 498,630 |
| 2025-09-17 | 2025-09-15 | 76.000 | 6,600 | +0 | 0.00% | 501,600 |
| 2025-09-16 | 2025-09-12 | 75.250 | 6,600 | +0 | 0.00% | 496,650 |
| 2025-09-15 | 2025-09-11 | 73.350 | 6,600 | +0 | 0.00% | 484,110 |
| 2025-09-12 | 2025-09-10 | 74.150 | 6,600 | +0 | 0.00% | 489,390 |
| 2025-09-11 | 2025-09-09 | 72.950 | 6,600 | +0 | 0.00% | 481,470 |
| 2025-09-10 | 2025-09-08 | 70.863 | 6,600 | +0 | 0.00% | 467,696 |
| 2025-09-09 | 2025-09-05 | 73.430 | 6,600 | +43 | 0.00% | 484,637 |
| 2025-09-08 | 2025-09-04 | 70.360 | 6,557 | +0 | 0.00% | 461,349 |
| 2025-09-05 | 2025-09-03 | 72.474 | 6,557 | +0 | 0.00% | 475,209 |
| 2025-09-04 | 2025-09-02 | 72.222 | 6,557 | +0 | 0.00% | 473,559 |
| 2025-09-03 | 2025-09-01 | 74.084 | 6,557 | +0 | 0.00% | 485,769 |
| 2025-09-02 | 2025-08-29 | 75.846 | 6,557 | +0 | 0.00% | 497,319 |
| 2025-09-01 | 2025-08-28 | 76.953 | 6,557 | +0 | 0.00% | 504,580 |
| 2025-08-29 | 2025-08-27 | 76.953 | 6,557 | +0 | 0.00% | 504,580 |
| 2025-08-28 | 2025-08-26 | 79.620 | 6,557 | +0 | 0.00% | 522,070 |
| 2025-08-27 | 2025-08-25 | 79.268 | 6,557 | +0 | 0.00% | 519,760 |
| 2025-08-26 | 2025-08-22 | 75.393 | 6,557 | -1,589 | 0.00% | 494,349 |
| 2025-08-25 | 2025-08-21 | 72.222 | 8,146 | +1,589 | 0.00% | 588,320 |
| 2025-07-10 | 2025-07-08 | 66.686 | 6,557 | +1,788 | 0.00% | 437,258 |
| 2025-05-16 | 2025-05-14 | 53.399 | 4,769 | -198 | 0.00% | 254,659 |
| 2025-05-09 | 2025-05-07 | 53.399 | 4,967 | -100 | 0.00% | 265,232 |
| 2025-04-14 | 2025-04-10 | 48.668 | 5,067 | +100 | 0.00% | 246,601 |
| 2025-03-24 | 2025-03-20 | 63.062 | 4,967 | -398 | 0.00% | 313,229 |
| 2025-03-20 | 2025-03-18 | 66.736 | 5,365 | +398 | 0.00% | 358,039 |
| 2025-03-19 | 2025-03-17 | 63.918 | 4,967 | -100 | 0.00% | 317,479 |
| 2025-03-13 | 2025-03-11 | 66.786 | 5,067 | +100 | 0.00% | 338,407 |
| 2025-03-11 | 2025-03-07 | 64.119 | 4,967 | -4,570 | 0.00% | 318,479 |
| 2025-03-10 | 2025-03-06 | 61.200 | 9,537 | +6,457 | 0.00% | 583,663 |
| 2025-02-24 | 2025-02-20 | 54.758 | 3,080 | -198 | 0.00% | 168,654 |
| 2025-02-20 | 2025-02-18 | 59.136 | 3,278 | -199 | 0.00% | 193,849 |
| 2025-02-18 | 2025-02-14 | 53.852 | 3,477 | -99 | 0.00% | 187,243 |
| 2025-01-16 | 2025-01-14 | 40.968 | 3,576 | +198 | 0.00% | 146,500 |
| 2025-01-06 | 2025-01-02 | 40.817 | 3,378 | +199 | 0.00% | 137,879 |
| 2024-12-12 | 2024-12-10 | 47.460 | 3,179 | -123,190 | 0.00% | 150,876 |
| 2024-12-11 | 2024-12-09 | 48.769 | 126,369 | +11,922 | 0.00% | 6,162,847 |
| 2024-12-10 | 2024-12-06 | 47.913 | 114,447 | -22,850 | 0.00% | 5,483,507 |
| 2024-12-09 | 2024-12-05 | 47.057 | 137,297 | -4,471 | 0.00% | 6,460,851 |
| 2024-12-05 | 2024-12-03 | 48.970 | 141,768 | +37,255 | 0.00% | 6,942,375 |
| 2024-12-04 | 2024-12-02 | 48.920 | 104,513 | +31,791 | 0.00% | 5,112,739 |
| 2024-12-03 | 2024-11-29 | 48.517 | 72,722 | +9,240 | 0.00% | 3,528,254 |
| 2024-11-25 | 2024-11-21 | 46.705 | 63,482 | +99 | 0.00% | 2,964,938 |
| 2024-11-20 | 2024-11-18 | 50.379 | 63,383 | +60,303 | 0.00% | 3,193,184 |
| 2024-10-23 | 2024-10-21 | 46.554 | 3,080 | -1,589 | 0.00% | 143,387 |
| 2024-10-15 | 2024-10-10 | 51.184 | 4,669 | -49,674 | 0.00% | 238,980 |
| 2024-10-08 | 2024-10-04 | 59.187 | 54,343 | +19,870 | 0.00% | 3,216,385 |
| 2024-10-07 | 2024-10-03 | 57.576 | 34,473 | +9,934 | 0.00% | 1,984,825 |
| 2024-10-02 | 2024-09-27 | 51.134 | 24,539 | +19,870 | 0.00% | 1,254,780 |
| 2024-09-26 | 2024-09-24 | 43.786 | 4,669 | -6,458 | 0.00% | 204,437 |
| 2024-09-24 | 2024-09-20 | 41.723 | 11,127 | +6,259 | 0.00% | 464,248 |
| 2024-08-21 | 2024-08-19 | 44.491 | 4,868 | +993 | 0.00% | 216,581 |
| 2024-08-20 | 2024-08-16 | 44.138 | 3,875 | +994 | 0.00% | 171,036 |
| 2024-08-09 | 2024-08-07 | 43.484 | 2,881 | +1,788 | 0.00% | 125,278 |
| 2024-04-17 | 2024-04-15 | 49.071 | 1,093 | -1,291 | 0.00% | 53,634 |
| 2024-03-21 | 2024-03-19 | 52.191 | 2,384 | -100 | 0.00% | 124,423 |
| 2024-03-14 | 2024-03-12 | 51.688 | 2,484 | -993 | 0.00% | 128,392 |
| 2024-03-07 | 2024-03-05 | 43.434 | 3,477 | -11,922 | 0.00% | 151,019 |
| 2024-03-04 | 2024-02-29 | 44.793 | 15,399 | +994 | 0.00% | 689,762 |
| 2024-02-27 | 2024-02-23 | 46.202 | 14,405 | -6,955 | 0.00% | 665,538 |
| 2024-01-17 | 2024-01-15 | 46.906 | 21,360 | +1,391 | 0.00% | 1,001,923 |
| 2024-01-09 | 2024-01-05 | 50.681 | 19,969 | +994 | 0.00% | 1,012,052 |
| 2024-01-02 | 2023-12-28 | 52.845 | 18,975 | -894 | 0.00% | 1,002,739 |
| 2023-12-29 | 2023-12-27 | 50.882 | 19,869 | +894 | 0.00% | 1,010,984 |
| 2023-12-20 | 2023-12-18 | 55.211 | 18,975 | +10,928 | 0.00% | 1,047,624 |
| 2023-11-20 | 2023-11-16 | 60.395 | 8,047 | -994 | 0.00% | 485,996 |
| 2023-10-18 | 2023-10-16 | 62.861 | 9,041 | +994 | 0.00% | 568,324 |
| 2023-10-13 | 2023-10-11 | 64.773 | 8,047 | -894 | 0.00% | 521,230 |
| 2023-10-06 | 2023-10-04 | 61.653 | 8,941 | +894 | 0.00% | 551,238 |
| 2023-08-22 | 2023-08-18 | 64.018 | 8,047 | -795 | 0.00% | 515,155 |
| 2023-08-14 | 2023-08-10 | 69.605 | 8,842 | -99 | 0.00% | 615,446 |
| 2023-08-03 | 2023-08-01 | 68.447 | 8,941 | +99 | 0.00% | 611,987 |
| 2023-06-21 | 2023-06-19 | 58.180 | 8,842 | -235,451 | 0.00% | 514,429 |
| 2023-05-15 | 2023-05-11 | 51.386 | 244,293 | +18,876 | 0.01% | 12,553,181 |
| 2023-04-19 | 2023-04-17 | 55.211 | 225,417 | +163,921 | 0.01% | 12,445,442 |
| 2023-04-04 | 2023-03-31 | 60.848 | 61,496 | +34,772 | 0.00% | 3,741,883 |
| 2023-03-23 | 2023-03-21 | 53.651 | 26,724 | +17,882 | 0.00% | 1,433,758 |
| 2023-02-28 | 2023-02-24 | 53.198 | 8,842 | +3,477 | 0.00% | 470,373 |
| 2023-01-26 | 2023-01-19 | 68.598 | 5,365 | +795 | 0.00% | 368,029 |
| 2022-12-13 | 2022-12-09 | 70.561 | 4,570 | -795 | 0.00% | 322,464 |
| 2022-12-07 | 2022-12-05 | 64.069 | 5,365 | -6,159 | 0.00% | 343,728 |
| 2022-11-29 | 2022-11-25 | 51.134 | 11,524 | -3,974 | 0.00% | 589,270 |
| 2022-11-28 | 2022-11-24 | 54.104 | 15,498 | +4,967 | 0.00% | 838,496 |
| 2022-11-09 | 2022-11-07 | 45.648 | 10,531 | -4,967 | 0.00% | 480,722 |
| 2022-11-08 | 2022-11-04 | 42.176 | 15,498 | +9,935 | 0.00% | 653,637 |
| 2022-09-07 | 2022-09-05 | 66.082 | 5,563 | +794 | 0.00% | 367,613 |
| 2022-08-26 | 2022-08-24 | 69.454 | 4,769 | +199 | 0.00% | 331,225 |
| 2022-07-06 | 2022-07-04 | 88.226 | 4,570 | -993 | 0.00% | 403,195 |
| 2022-05-19 | 2022-05-17 | 72.222 | 5,563 | -100 | 0.00% | 401,770 |
| 2022-05-13 | 2022-05-11 | 63.314 | 5,663 | -695 | 0.00% | 358,545 |
| 2022-05-06 | 2022-05-04 | 63.062 | 6,358 | -199 | 0.00% | 400,949 |
| 2022-05-04 | 2022-04-29 | 67.189 | 6,557 | -397 | 0.00% | 440,558 |
| 2022-04-29 | 2022-04-27 | 61.351 | 6,954 | -100 | 0.00% | 426,634 |
| 2022-04-25 | 2022-04-21 | 60.193 | 7,054 | +100 | 0.00% | 424,604 |
| 2022-04-21 | 2022-04-19 | 62.206 | 6,954 | +198 | 0.00% | 432,584 |
| 2022-04-19 | 2022-04-13 | 64.421 | 6,756 | +199 | 0.00% | 435,228 |
| 2022-04-11 | 2022-04-07 | 72.474 | 6,557 | +696 | 0.00% | 475,209 |
| 2022-03-25 | 2022-03-23 | 80.727 | 5,861 | -597 | 0.00% | 473,144 |
| 2022-03-04 | 2022-03-02 | 81.382 | 6,458 | +597 | 0.00% | 525,563 |
| 2022-02-24 | 2022-02-22 | 90.139 | 5,861 | -199 | 0.00% | 528,305 |
| 2022-02-21 | 2022-02-17 | 99.450 | 6,060 | -99 | 0.00% | 602,666 |
| 2022-02-18 | 2022-02-16 | 96.229 | 6,159 | -100 | 0.00% | 592,673 |
| 2022-02-07 | 2022-01-31 | 88.528 | 6,259 | -596 | 0.00% | 554,100 |
| 2022-01-18 | 2022-01-14 | 90.139 | 6,855 | -99 | 0.00% | 617,903 |
| 2022-01-17 | 2022-01-13 | 86.012 | 6,954 | -100 | 0.00% | 598,128 |
| 2022-01-14 | 2022-01-12 | 86.213 | 7,054 | -298 | 0.00% | 608,149 |
| 2022-01-13 | 2022-01-11 | 81.029 | 7,352 | -99 | 0.00% | 595,729 |
| 2022-01-12 | 2022-01-10 | 78.412 | 7,451 | -99 | 0.00% | 584,250 |
| 2022-01-07 | 2022-01-05 | 67.994 | 7,550 | +99 | 0.00% | 513,357 |
| 2022-01-06 | 2022-01-04 | 73.530 | 7,451 | +99 | 0.00% | 547,875 |
| 2022-01-03 | 2021-12-29 | 68.951 | 7,352 | +199 | 0.00% | 506,924 |
| 2021-12-28 | 2021-12-22 | 79.218 | 7,153 | -298 | 0.00% | 566,644 |
| 2021-12-22 | 2021-12-20 | 78.664 | 7,451 | +298 | 0.00% | 586,125 |
| 2021-12-01 | 2021-11-29 | 86.062 | 7,153 | +99 | 0.00% | 615,604 |
| 2021-11-30 | 2021-11-26 | 90.592 | 7,054 | +199 | 0.00% | 639,036 |
| 2021-11-29 | 2021-11-25 | 98.494 | 6,855 | -298 | 0.00% | 675,173 |
| 2021-11-26 | 2021-11-24 | 100.356 | 7,153 | -20,068 | 0.00% | 717,845 |
| 2021-11-25 | 2021-11-23 | 95.373 | 27,221 | +20,068 | 0.00% | 2,596,153 |
| 2021-11-24 | 2021-11-22 | 94.266 | 7,153 | +99 | 0.00% | 674,284 |
| 2021-11-19 | 2021-11-17 | 101.866 | 7,054 | +596 | 0.00% | 718,560 |
| 2021-11-15 | 2021-11-11 | 100.356 | 6,458 | -596 | 0.00% | 648,097 |
| 2021-11-12 | 2021-11-10 | 93.863 | 7,054 | +596 | 0.00% | 662,112 |
| 2021-11-05 | 2021-11-03 | 96.581 | 6,458 | +398 | 0.00% | 623,721 |
| 2021-10-27 | 2021-10-25 | 108.710 | 6,060 | -497 | 0.00% | 658,785 |
| 2021-10-26 | 2021-10-22 | 102.872 | 6,557 | -15,895 | 0.00% | 674,533 |
| 2021-10-22 | 2021-10-20 | 94.467 | 22,452 | -100 | 0.00% | 2,120,979 |
| 2021-10-20 | 2021-10-18 | 82.741 | 22,552 | +497 | 0.00% | 1,865,967 |
| 2021-10-15 | 2021-10-11 | 88.579 | 22,055 | +497 | 0.00% | 1,953,605 |
| 2021-10-07 | 2021-10-05 | 79.872 | 21,558 | +99 | 0.00% | 1,721,878 |
| 2021-10-05 | 2021-09-30 | 83.244 | 21,459 | -99 | 0.00% | 1,786,331 |
| 2021-09-24 | 2021-09-21 | 96.984 | 21,558 | +497 | 0.00% | 2,090,775 |
| 2021-09-15 | 2021-09-13 | 100.758 | 21,061 | -497 | 0.00% | 2,122,072 |
| 2021-09-08 | 2021-09-06 | 93.813 | 21,558 | +497 | 0.00% | 2,022,420 |
| 2021-09-03 | 2021-09-01 | 84.502 | 21,061 | -497 | 0.00% | 1,779,700 |
| 2021-09-02 | 2021-08-31 | 85.056 | 21,558 | +497 | 0.00% | 1,833,632 |
| 2021-08-27 | 2021-08-25 | 78.010 | 21,061 | -199 | 0.00% | 1,642,963 |
| 2021-08-13 | 2021-08-11 | 84.804 | 21,260 | +199 | 0.00% | 1,802,936 |
| 2021-08-12 | 2021-08-10 | 85.559 | 21,061 | +99 | 0.00% | 1,801,959 |
| 2021-08-10 | 2021-08-06 | 85.458 | 20,962 | +1,490 | 0.00% | 1,791,379 |
| 2021-08-06 | 2021-08-04 | 105.892 | 19,472 | +15,896 | 0.00% | 2,061,927 |
| 2021-08-05 | 2021-08-03 | 108.610 | 3,576 | -795 | 0.00% | 388,388 |
| 2021-08-03 | 2021-07-30 | 110.824 | 4,371 | +496 | 0.00% | 484,412 |
| 2021-08-02 | 2021-07-29 | 119.682 | 3,875 | +299 | 0.00% | 463,768 |
| 2021-07-28 | 2021-07-26 | 114.750 | 3,576 | +1,986 | 0.00% | 410,345 |
| 2021-07-23 | 2021-07-21 | 136.593 | 1,590 | -99 | 0.00% | 217,182 |
| 2021-07-19 | 2021-07-15 | 155.818 | 1,689 | +99 | 0.00% | 263,177 |
| 2021-06-11 | 2021-06-09 | 204.738 | 1,590 | -496 | 0.00% | 325,533 |
| 2021-06-10 | 2021-06-08 | 206.348 | 2,086 | +496 | 0.00% | 430,443 |
| 2021-06-07 | 2021-06-03 | 207.556 | 1,590 | -99 | 0.00% | 330,014 |
| 2021-05-07 | 2021-05-05 | 258.690 | 1,689 | -99 | 0.00% | 436,928 |
| 2021-05-05 | 2021-05-03 | 260.502 | 1,788 | -100 | 0.00% | 465,778 |
| 2021-04-07 | 2021-03-31 | 271.776 | 1,888 | +100 | 0.00% | 513,113 |
| 2021-03-26 | 2021-03-24 | 266.743 | 1,788 | -100 | 0.00% | 476,936 |
| 2021-03-25 | 2021-03-23 | 303.181 | 1,888 | -198 | 0.00% | 572,406 |
| 2021-03-22 | 2021-03-18 | 319.890 | 2,086 | -1,987 | 0.00% | 667,291 |
| 2021-03-19 | 2021-03-17 | 314.455 | 4,073 | +1,987 | 0.00% | 1,280,774 |
| 2021-03-18 | 2021-03-16 | 304.792 | 2,086 | -994 | 0.00% | 635,795 |
| 2021-03-17 | 2021-03-15 | 291.505 | 3,080 | +994 | 0.00% | 897,835 |
| 2021-03-15 | 2021-03-11 | 309.824 | 2,086 | +198 | 0.00% | 646,294 |
| 2021-03-10 | 2021-03-08 | 267.749 | 1,888 | -99 | 0.00% | 505,511 |
| 2021-03-08 | 2021-03-04 | 301.570 | 1,987 | -99 | 0.00% | 599,221 |
| 2021-03-01 | 2021-02-25 | 341.431 | 2,086 | +99 | 0.00% | 712,225 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,987 | -397 | 0.00% | 654,422 |
| 2021-02-24 | 2021-02-22 | 380.285 | 2,384 | -100 | 0.00% | 906,599 |
| 2021-02-23 | 2021-02-19 | 390.552 | 2,484 | +100 | 0.00% | 970,131 |
| 2021-02-22 | 2021-02-18 | 396.189 | 2,384 | -398 | 0.00% | 944,514 |
| 2021-02-19 | 2021-02-17 | 417.729 | 2,782 | -99 | 0.00% | 1,162,123 |
| 2021-02-18 | 2021-02-16 | 405.651 | 2,881 | -1,093 | 0.00% | 1,168,679 |
| 2021-02-17 | 2021-02-11 | 400.618 | 3,974 | +199 | 0.00% | 1,592,055 |
| 2021-02-16 | 2021-02-09 | 352.906 | 3,775 | +993 | 0.00% | 1,332,220 |
| 2021-02-10 | 2021-02-08 | 304.993 | 2,782 | -1,192 | 0.00% | 848,490 |
| 2021-02-09 | 2021-02-05 | 301.973 | 3,974 | 0.00% | 1,200,041 |
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