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 | 20.040 | 549 | +0 | 0.00% | 11,002 |
| 2025-10-13 | 2025-10-09 | 21.600 | 549 | +0 | 0.00% | 11,858 |
| 2025-10-10 | 2025-10-08 | 22.400 | 549 | +0 | 0.00% | 12,298 |
| 2025-10-09 | 2025-10-06 | 22.360 | 549 | +0 | 0.00% | 12,276 |
| 2025-10-08 | 2025-10-03 | 22.620 | 549 | +0 | 0.00% | 12,418 |
| 2025-10-06 | 2025-10-02 | 23.500 | 549 | +0 | 0.00% | 12,902 |
| 2025-10-03 | 2025-09-30 | 23.040 | 549 | +0 | 0.00% | 12,649 |
| 2025-10-02 | 2025-09-29 | 22.920 | 549 | +0 | 0.00% | 12,583 |
| 2025-09-30 | 2025-09-26 | 23.100 | 549 | +0 | 0.00% | 12,682 |
| 2025-09-29 | 2025-09-25 | 24.240 | 549 | +0 | 0.00% | 13,308 |
| 2025-09-26 | 2025-09-24 | 23.400 | 549 | +0 | 0.00% | 12,847 |
| 2025-09-25 | 2025-09-23 | 22.520 | 549 | +0 | 0.00% | 12,363 |
| 2025-09-24 | 2025-09-22 | 23.780 | 549 | +0 | 0.00% | 13,055 |
| 2025-09-23 | 2025-09-19 | 23.380 | 549 | +0 | 0.00% | 12,836 |
| 2025-09-22 | 2025-09-18 | 24.060 | 549 | +0 | 0.00% | 13,209 |
| 2025-09-19 | 2025-09-17 | 24.880 | 549 | +0 | 0.00% | 13,659 |
| 2025-09-18 | 2025-09-16 | 25.620 | 549 | +0 | 0.00% | 14,065 |
| 2025-09-17 | 2025-09-15 | 25.180 | 549 | +0 | 0.00% | 13,824 |
| 2025-09-16 | 2025-09-12 | 23.300 | 549 | +0 | 0.00% | 12,792 |
| 2025-09-15 | 2025-09-11 | 20.500 | 549 | +0 | 0.00% | 11,254 |
| 2025-09-12 | 2025-09-10 | 21.800 | 549 | +0 | 0.00% | 11,968 |
| 2025-09-11 | 2025-09-09 | 20.740 | 549 | +0 | 0.00% | 11,386 |
| 2025-09-10 | 2025-09-08 | 22.620 | 549 | +0 | 0.00% | 12,418 |
| 2025-09-09 | 2025-09-05 | 22.780 | 549 | +0 | 0.00% | 12,506 |
| 2025-09-08 | 2025-09-04 | 20.920 | 549 | +0 | 0.00% | 11,485 |
| 2025-09-05 | 2025-09-03 | 22.500 | 549 | +0 | 0.00% | 12,352 |
| 2025-09-04 | 2025-09-02 | 22.000 | 549 | +0 | 0.00% | 12,078 |
| 2025-09-03 | 2025-09-01 | 22.180 | 549 | +0 | 0.00% | 12,177 |
| 2025-09-02 | 2025-08-29 | 21.400 | 549 | +0 | 0.00% | 11,749 |
| 2025-09-01 | 2025-08-28 | 20.340 | 549 | +0 | 0.00% | 11,167 |
| 2025-08-29 | 2025-08-27 | 21.700 | 549 | +0 | 0.00% | 11,913 |
| 2025-08-28 | 2025-08-26 | 22.940 | 549 | +0 | 0.00% | 12,594 |
| 2025-08-27 | 2025-08-25 | 23.720 | 549 | +0 | 0.00% | 13,022 |
| 2025-08-26 | 2025-08-22 | 22.460 | 549 | -2,900 | 0.00% | 12,331 |
| 2025-08-25 | 2025-08-21 | 22.660 | 3,449 | +2,200 | 0.00% | 78,154 |
| 2025-08-22 | 2025-08-20 | 22.360 | 1,249 | +700 | 0.00% | 27,928 |
| 2025-08-21 | 2025-08-19 | 22.640 | 549 | -2,100 | 0.00% | 12,429 |
| 2025-08-20 | 2025-08-18 | 24.200 | 2,649 | +2,100 | 0.00% | 64,106 |
| 2025-08-18 | 2025-08-14 | 24.560 | 549 | -2,900 | 0.00% | 13,483 |
| 2025-08-15 | 2025-08-13 | 24.940 | 3,449 | +2,200 | 0.00% | 86,018 |
| 2025-08-14 | 2025-08-12 | 22.540 | 1,249 | -2,400 | 0.00% | 28,152 |
| 2025-08-13 | 2025-08-11 | 23.060 | 3,649 | +3,100 | 0.00% | 84,146 |
| 2025-06-26 | 2025-06-24 | 15.792 | 549 | +1 | 0.00% | 8,670 |
| 2025-04-02 | 2025-03-31 | 13.888 | 548 | -273 | 0.00% | 7,611 |
| 2024-06-28 | 2024-06-26 | 8.238 | 821 | +19 | 0.00% | 6,764 |
| 2023-07-20 | 2023-07-18 | 21.442 | 802 | +229 | 0.00% | 17,197 |
| 2023-06-20 | 2023-06-16 | 46.037 | 573 | +169 | 0.00% | 26,379 |
| 2022-08-23 | 2022-08-19 | 68.036 | 404 | +116 | 0.00% | 27,486 |
| 2022-07-28 | 2022-07-26 | 157.935 | 288 | +83 | 0.00% | 45,485 |
| 2021-07-30 | 2021-07-28 | 255.977 | 205 | +59 | 0.00% | 52,475 |
| 2021-06-23 | 2021-06-21 | 477.606 | 146 | +42 | 0.00% | 69,730 |
| 2021-06-21 | 2021-06-17 | 458.605 | 104 | -35 | 0.00% | 47,695 |
| 2021-06-10 | 2021-06-08 | 443.347 | 139 | -35 | 0.00% | 61,625 |
| 2021-05-31 | 2021-05-27 | 437.877 | 174 | -34 | 0.00% | 76,191 |
| 2021-05-27 | 2021-05-25 | 436.150 | 208 | -209 | 0.00% | 90,719 |
| 2021-05-24 | 2021-05-20 | 406.785 | 417 | -35 | 0.00% | 169,630 |
| 2021-05-21 | 2021-05-18 | 401.028 | 452 | -34 | 0.00% | 181,265 |
| 2021-05-05 | 2021-05-03 | 402.467 | 486 | -70 | 0.00% | 195,599 |
| 2021-04-26 | 2021-04-22 | 406.785 | 556 | -35 | 0.00% | 226,173 |
| 2021-03-23 | 2021-03-19 | 433.271 | 591 | -138 | 0.00% | 256,063 |
| 2021-03-22 | 2021-03-18 | 414.558 | 729 | -105 | 0.00% | 302,213 |
| 2021-03-15 | 2021-03-11 | 385.770 | 834 | -69 | 0.01% | 321,732 |
| 2021-03-10 | 2021-03-08 | 381.739 | 903 | -625 | 0.01% | 344,710 |
| 2021-03-09 | 2021-03-05 | 380.012 | 1,528 | -35 | 0.01% | 580,658 |
| 2021-03-04 | 2021-03-02 | 404.482 | 1,563 | -104 | 0.01% | 632,206 |
| 2021-03-03 | 2021-03-01 | 401.603 | 1,667 | -139 | 0.01% | 669,473 |
| 2021-03-02 | 2021-02-26 | 397.285 | 1,806 | 0.01% | 717,497 |
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