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 | 70.600 | 274,500 | +0 | 0.06% | 19,379,700 |
| 2025-10-13 | 2025-10-09 | 70.850 | 274,500 | +0 | 0.06% | 19,448,325 |
| 2025-10-10 | 2025-10-08 | 78.500 | 274,500 | +0 | 0.06% | 21,548,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 274,500 | +0 | 0.06% | 21,301,200 |
| 2025-10-08 | 2025-10-03 | 77.050 | 274,500 | +0 | 0.06% | 21,150,225 |
| 2025-10-06 | 2025-10-02 | 75.700 | 274,500 | +0 | 0.06% | 20,779,650 |
| 2025-10-03 | 2025-09-30 | 74.600 | 274,500 | +0 | 0.06% | 20,477,700 |
| 2025-10-02 | 2025-09-29 | 72.950 | 274,500 | +0 | 0.06% | 20,024,775 |
| 2025-09-30 | 2025-09-26 | 68.450 | 274,500 | +0 | 0.06% | 18,789,525 |
| 2025-09-29 | 2025-09-25 | 67.600 | 274,500 | +0 | 0.06% | 18,556,200 |
| 2025-09-26 | 2025-09-24 | 65.600 | 274,500 | +0 | 0.06% | 18,007,200 |
| 2025-09-25 | 2025-09-23 | 65.150 | 274,500 | +0 | 0.06% | 17,883,675 |
| 2025-09-24 | 2025-09-22 | 66.200 | 274,500 | +16,500 | 0.06% | 18,171,900 |
| 2025-09-22 | 2025-09-18 | 66.350 | 258,000 | +42,000 | 0.06% | 17,118,300 |
| 2025-09-18 | 2025-09-16 | 69.400 | 216,000 | +16,000 | 0.05% | 14,990,400 |
| 2025-09-11 | 2025-09-09 | 73.100 | 200,000 | -7,500 | 0.04% | 14,620,000 |
| 2025-09-09 | 2025-09-05 | 70.250 | 207,500 | +6,000 | 0.04% | 14,576,875 |
| 2025-09-01 | 2025-08-28 | 73.350 | 201,500 | +13,500 | 0.04% | 14,780,025 |
| 2025-08-22 | 2025-08-20 | 71.750 | 188,000 | -500 | 0.04% | 13,489,000 |
| 2025-08-21 | 2025-08-19 | 73.500 | 188,500 | -210,000 | 0.04% | 13,854,750 |
| 2025-08-14 | 2025-08-12 | 49.020 | 398,500 | -1,000 | 0.09% | 19,534,470 |
| 2025-08-13 | 2025-08-11 | 47.240 | 399,500 | +1,000 | 0.09% | 18,872,380 |
| 2025-07-22 | 2025-07-18 | 46.050 | 398,500 | +1,000 | 0.09% | 18,350,925 |
| 2025-06-24 | 2025-06-20 | 38.459 | 397,500 | +3,192 | 0.09% | 15,287,370 |
| 2025-06-03 | 2025-05-30 | 41.937 | 394,308 | +9,919 | 0.09% | 16,535,983 |
| 2025-05-22 | 2025-05-20 | 40.677 | 384,389 | -12,399 | 0.09% | 15,635,638 |
| 2025-02-19 | 2025-02-17 | 27.823 | 396,788 | -31,743 | 0.09% | 11,039,991 |
| 2025-02-04 | 2025-01-28 | 22.733 | 428,531 | +1,984 | 0.10% | 9,741,591 |
| 2024-12-10 | 2024-12-06 | 25.202 | 426,547 | +29,759 | 0.10% | 10,749,989 |
| 2024-12-03 | 2024-11-29 | 23.589 | 396,788 | -9,920 | 0.09% | 9,359,992 |
| 2024-11-28 | 2024-11-26 | 20.565 | 406,708 | +9,920 | 0.09% | 8,363,999 |
| 2024-10-24 | 2024-10-22 | 12.984 | 396,788 | +9,919 | 0.09% | 5,151,996 |
| 2024-10-14 | 2024-10-09 | 12.178 | 386,869 | +59,519 | 0.09% | 4,711,205 |
| 2024-10-10 | 2024-10-08 | 15.928 | 327,350 | +327,350 | 0.07% | 5,213,994 |
| 2024-10-09 | 2024-10-07 | 17.561 | 0 | -158,715 | ||
| 2024-10-07 | 2024-10-03 | 11.694 | 158,715 | +158,715 | 0.04% | 1,855,996 |
| 2023-03-15 | 2023-03-13 | 18.176 | 0 | -470 | ||
| 2023-03-14 | 2023-03-10 | 18.240 | 470 | 0.00% | 8,573 |
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