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 | 16.650 | 2,500 | +0 | 0.00% | 41,625 |
| 2025-10-13 | 2025-10-09 | 16.720 | 2,500 | +0 | 0.00% | 41,800 |
| 2025-10-10 | 2025-10-08 | 17.160 | 2,500 | +0 | 0.00% | 42,900 |
| 2025-10-09 | 2025-10-06 | 16.970 | 2,500 | +0 | 0.00% | 42,425 |
| 2025-10-08 | 2025-10-03 | 17.000 | 2,500 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 17.000 | 2,500 | +0 | 0.00% | 42,500 |
| 2025-10-03 | 2025-09-30 | 16.800 | 2,500 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 16.720 | 2,500 | +0 | 0.00% | 41,800 |
| 2025-09-30 | 2025-09-26 | 16.480 | 2,500 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 16.440 | 2,500 | +0 | 0.00% | 41,100 |
| 2025-09-26 | 2025-09-24 | 16.630 | 2,500 | +0 | 0.00% | 41,575 |
| 2025-09-25 | 2025-09-23 | 16.640 | 2,500 | +0 | 0.00% | 41,600 |
| 2025-09-24 | 2025-09-22 | 16.880 | 2,500 | +0 | 0.00% | 42,200 |
| 2025-09-23 | 2025-09-19 | 17.120 | 2,500 | +0 | 0.00% | 42,800 |
| 2025-09-22 | 2025-09-18 | 17.340 | 2,500 | +0 | 0.00% | 43,350 |
| 2025-09-19 | 2025-09-17 | 17.480 | 2,500 | +0 | 0.00% | 43,700 |
| 2025-09-18 | 2025-09-16 | 17.420 | 2,500 | +0 | 0.00% | 43,550 |
| 2025-09-17 | 2025-09-15 | 17.470 | 2,500 | +0 | 0.00% | 43,675 |
| 2025-09-16 | 2025-09-12 | 17.620 | 2,500 | +0 | 0.00% | 44,050 |
| 2025-09-15 | 2025-09-11 | 18.120 | 2,500 | +0 | 0.00% | 45,300 |
| 2025-09-12 | 2025-09-10 | 18.810 | 2,500 | +0 | 0.00% | 47,025 |
| 2025-09-11 | 2025-09-09 | 19.130 | 2,500 | +0 | 0.00% | 47,825 |
| 2025-09-10 | 2025-09-08 | 19.060 | 2,500 | +0 | 0.00% | 47,650 |
| 2025-09-09 | 2025-09-05 | 19.280 | 2,500 | +0 | 0.00% | 48,200 |
| 2025-09-08 | 2025-09-04 | 19.170 | 2,500 | +0 | 0.00% | 47,925 |
| 2025-09-05 | 2025-09-03 | 19.360 | 2,500 | +0 | 0.00% | 48,400 |
| 2025-09-04 | 2025-09-02 | 19.250 | 2,500 | -6,000 | 0.00% | 48,125 |
| 2025-09-02 | 2025-08-29 | 18.590 | 8,500 | +6,000 | 0.00% | 158,015 |
| 2025-08-29 | 2025-08-27 | 18.060 | 2,500 | -2,000 | 0.00% | 45,150 |
| 2025-07-16 | 2025-07-14 | 13.100 | 4,500 | -2,500 | 0.00% | 58,950 |
| 2025-07-11 | 2025-07-09 | 12.820 | 7,000 | -1,000 | 0.00% | 89,740 |
| 2025-07-08 | 2025-07-04 | 13.591 | 8,000 | +301 | 0.00% | 108,726 |
| 2025-04-09 | 2025-04-07 | 11.679 | 7,699 | +962 | 0.00% | 89,916 |
| 2025-03-07 | 2025-03-05 | 13.217 | 6,737 | -481 | 0.00% | 89,041 |
| 2025-03-03 | 2025-02-27 | 14.256 | 7,218 | +481 | 0.00% | 102,898 |
| 2025-02-11 | 2025-02-07 | 13.528 | 6,737 | +962 | 0.00% | 91,141 |
| 2024-10-23 | 2024-10-21 | 13.757 | 5,775 | -4,812 | 0.00% | 79,447 |
| 2024-10-15 | 2024-10-10 | 16.105 | 10,587 | -962 | 0.00% | 170,507 |
| 2024-10-09 | 2024-10-07 | 17.602 | 11,549 | +1,925 | 0.00% | 203,280 |
| 2024-10-07 | 2024-10-03 | 15.981 | 9,624 | -6,737 | 0.00% | 153,797 |
| 2024-10-03 | 2024-09-30 | 15.066 | 16,361 | +6,737 | 0.00% | 246,499 |
| 2024-08-09 | 2024-08-07 | 10.536 | 9,624 | +481 | 0.00% | 101,398 |
| 2024-06-26 | 2024-06-24 | 12.448 | 9,143 | +962 | 0.00% | 113,810 |
| 2024-05-28 | 2024-05-24 | 14.666 | 8,181 | +195 | 0.00% | 119,986 |
| 2024-05-22 | 2024-05-20 | 15.603 | 7,986 | -470 | 0.00% | 124,606 |
| 2024-04-17 | 2024-04-15 | 12.240 | 8,456 | +3,758 | 0.00% | 103,499 |
| 2024-03-28 | 2024-03-26 | 9.270 | 4,698 | +4,698 | 0.00% | 43,552 |
| 2024-03-21 | 2024-03-19 | 9.792 | 0 | -4,228 | ||
| 2023-11-24 | 2023-11-22 | 12.367 | 4,228 | +2,819 | 0.00% | 52,290 |
| 2023-11-23 | 2023-11-21 | 12.516 | 1,409 | +1,409 | 0.00% | 17,636 |
| 2021-08-05 | 2021-08-03 | 39.320 | 0 | -8,850 | ||
| 2021-08-04 | 2021-08-02 | 42.709 | 8,850 | +8,850 | 0.00% | 377,979 |
| 2021-08-03 | 2021-07-30 | 42.201 | 0 | -8,850 | ||
| 2021-08-02 | 2021-07-29 | 39.489 | 8,850 | +8,850 | 0.00% | 349,481 |
| 2021-07-22 | 2021-07-20 | 30.789 | 0 | -1,328 | ||
| 2021-07-21 | 2021-07-19 | 31.298 | 1,328 | +1,328 | 0.00% | 41,563 |
| 2021-07-16 | 2021-07-14 | 31.411 | 0 | -885 | ||
| 2021-07-13 | 2021-07-09 | 31.072 | 885 | -443 | 0.00% | 27,498 |
| 2021-07-07 | 2021-07-05 | 29.546 | 1,328 | +1,328 | 0.00% | 39,238 |
| 2021-04-08 | 2021-04-01 | 26.948 | 0 | -1,328 | ||
| 2021-04-07 | 2021-03-31 | 24.349 | 1,328 | +1,328 | 0.00% | 32,335 |
| 2021-01-21 | 2021-01-19 | 31.192 | 0 | -20,928 | ||
| 2021-01-20 | 2021-01-18 | 31.938 | 20,928 | +3,488 | 0.00% | 668,388 |
| 2021-01-19 | 2021-01-15 | 29.587 | 17,440 | -17,441 | 0.00% | 515,991 |
| 2021-01-13 | 2021-01-11 | 35.091 | 34,881 | +8,721 | 0.00% | 1,224,014 |
| 2021-01-12 | 2021-01-08 | 33.887 | 26,160 | -20,057 | 0.00% | 886,485 |
| 2021-01-11 | 2021-01-07 | 32.282 | 46,217 | +46,217 | 0.00% | 1,491,956 |
| 2021-01-06 | 2021-01-04 | 30.848 | 0 | -1,744 | ||
| 2021-01-04 | 2020-12-29 | 26.949 | 1,744 | +872 | 0.00% | 46,999 |
| 2020-12-23 | 2020-12-21 | 22.844 | 872 | +872 | 0.00% | 19,920 |
| 2020-02-20 | 2020-02-18 | 7.131 | 0 | -14,893 | ||
| 2019-10-11 | 2019-10-09 | 6.188 | 14,893 | +14,066 | 0.00% | 92,162 |
| 2019-06-12 | 2019-06-10 | 7.046 | 827 | -828 | 0.00% | 5,827 |
| 2019-05-23 | 2019-05-21 | 7.278 | 1,655 | +97 | 0.00% | 12,045 |
| 2019-05-07 | 2019-05-03 | 8.022 | 1,558 | +779 | 0.00% | 12,498 |
| 2018-05-24 | 2018-05-21 | 10.050 | 779 | +779 | 0.00% | 7,829 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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