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 | 14.660 | 1,000 | +0 | 0.00% | 14,660 |
| 2025-10-13 | 2025-10-09 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-10 | 2025-10-08 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-10-09 | 2025-10-06 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,000 | +0 | 0.00% | 14,210 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-10-02 | 2025-09-29 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-30 | 2025-09-26 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 13.840 | 1,000 | +0 | 0.00% | 13,840 |
| 2025-09-26 | 2025-09-24 | 14.973 | 1,000 | +0 | 0.00% | 14,973 |
| 2025-09-25 | 2025-09-23 | 14.953 | 1,000 | +27 | 0.00% | 14,953 |
| 2025-09-24 | 2025-09-22 | 14.788 | 973 | +0 | 0.00% | 14,389 |
| 2025-09-23 | 2025-09-19 | 15.097 | 973 | +0 | 0.00% | 14,689 |
| 2025-09-22 | 2025-09-18 | 15.456 | 973 | +0 | 0.00% | 15,039 |
| 2025-09-19 | 2025-09-17 | 15.487 | 973 | +0 | 0.00% | 15,069 |
| 2025-09-18 | 2025-09-16 | 15.436 | 973 | +0 | 0.00% | 15,019 |
| 2025-09-17 | 2025-09-15 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-16 | 2025-09-12 | 15.220 | 973 | +0 | 0.00% | 14,809 |
| 2025-09-15 | 2025-09-11 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-12 | 2025-09-10 | 15.374 | 973 | +0 | 0.00% | 14,959 |
| 2025-09-11 | 2025-09-09 | 15.354 | 973 | +0 | 0.00% | 14,939 |
| 2025-09-10 | 2025-09-08 | 15.210 | 973 | +973 | 0.00% | 14,799 |
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | -973 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 973 | +973 | 0.00% | 16,539 |
| 2025-03-11 | 2025-03-07 | 17.089 | 0 | -1,903 | ||
| 2025-02-28 | 2025-02-26 | 16.248 | 1,903 | +1,903 | 0.00% | 30,920 |
| 2024-08-09 | 2024-08-07 | 12.562 | 0 | -3,675 | ||
| 2024-07-24 | 2024-07-22 | 12.823 | 3,675 | +3,675 | 0.00% | 47,125 |
| 2024-02-21 | 2024-02-19 | 15.386 | 0 | -1,796 | ||
| 2024-01-17 | 2024-01-15 | 15.898 | 1,796 | +1,796 | 0.00% | 28,553 |
| 2023-11-30 | 2023-11-28 | 16.232 | 0 | -10,779 | ||
| 2023-10-24 | 2023-10-19 | 12.157 | 10,779 | -751,813 | 0.00% | 131,044 |
| 2023-10-19 | 2023-10-17 | 12.536 | 762,592 | -808,401 | 0.04% | 9,559,740 |
| 2023-10-18 | 2023-10-16 | 12.425 | 1,570,993 | -790,437 | 0.09% | 19,518,835 |
| 2023-10-03 | 2023-09-28 | 11.734 | 2,361,430 | -932,357 | 0.14% | 27,709,657 |
| 2023-09-29 | 2023-09-27 | 12.260 | 3,293,787 | -433,842 | 0.19% | 40,382,034 |
| 2023-09-28 | 2023-09-26 | 12.374 | 3,727,629 | +85,396 | 0.21% | 46,125,694 |
| 2023-09-18 | 2023-09-14 | 12.283 | 3,642,233 | -445,844 | 0.21% | 44,737,004 |
| 2023-09-15 | 2023-09-13 | 12.169 | 4,088,077 | -888,178 | 0.24% | 49,747,439 |
| 2023-09-12 | 2023-09-07 | 12.101 | 4,976,255 | -631,906 | 0.29% | 60,215,397 |
| 2023-09-11 | 2023-09-06 | 12.123 | 5,608,161 | -416,004 | 0.33% | 67,989,604 |
| 2023-09-07 | 2023-09-05 | 12.101 | 6,024,165 | -147,445 | 0.35% | 72,895,679 |
| 2023-08-17 | 2023-08-15 | 11.394 | 6,171,610 | +122,871 | 0.36% | 70,320,003 |
| 2023-08-02 | 2023-07-31 | 13.103 | 6,048,739 | -39,494 | 0.35% | 79,257,997 |
| 2023-08-01 | 2023-07-28 | 12.921 | 6,088,233 | +799,536 | 0.36% | 78,665,576 |
| 2023-07-28 | 2023-07-26 | 13.031 | 5,288,697 | +81,756 | 0.31% | 68,918,135 |
| 2023-07-07 | 2023-07-05 | 13.818 | 5,206,941 | -362,914 | 0.31% | 71,950,435 |
| 2023-06-21 | 2023-06-19 | 13.564 | 5,569,855 | -731,011 | 0.33% | 75,547,125 |
| 2023-06-15 | 2023-06-13 | 13.309 | 6,300,866 | +75,175 | 0.38% | 83,858,005 |
| 2023-06-14 | 2023-06-12 | 12.962 | 6,225,691 | +881,361 | 0.37% | 80,696,003 |
| 2023-05-11 | 2023-05-09 | 15.138 | 5,344,330 | +369,826 | 0.32% | 80,899,801 |
| 2023-05-09 | 2023-05-05 | 15.369 | 4,974,504 | +527,088 | 0.30% | 76,452,959 |
| 2023-04-28 | 2023-04-26 | 13.170 | 4,447,416 | -86,408 | 0.26% | 58,572,864 |
| 2023-04-24 | 2023-04-20 | 13.795 | 4,533,824 | +216,020 | 0.27% | 62,544,245 |
| 2023-04-19 | 2023-04-17 | 14.073 | 4,317,804 | -597,943 | 0.26% | 60,763,522 |
| 2023-03-23 | 2023-03-21 | 13.402 | 4,915,747 | -77,767 | 0.29% | 65,878,625 |
| 2023-03-09 | 2023-03-07 | 13.309 | 4,993,514 | -116,650 | 0.30% | 66,458,503 |
| 2023-03-08 | 2023-03-06 | 13.540 | 5,110,164 | -159,855 | 0.30% | 69,193,793 |
| 2023-03-07 | 2023-03-03 | 14.119 | 5,270,019 | -89,864 | 0.31% | 74,407,798 |
| 2023-02-27 | 2023-02-23 | 14.675 | 5,359,883 | -155,535 | 0.32% | 78,654,034 |
| 2023-02-24 | 2023-02-22 | 14.559 | 5,515,418 | -207,379 | 0.33% | 80,298,145 |
| 2023-02-15 | 2023-02-13 | 13.980 | 5,722,797 | -285,146 | 0.34% | 80,005,845 |
| 2023-02-14 | 2023-02-10 | 13.610 | 6,007,943 | -138,252 | 0.36% | 81,767,283 |
| 2023-02-13 | 2023-02-09 | 13.679 | 6,146,195 | -88,137 | 0.37% | 84,075,654 |
| 2023-02-10 | 2023-02-08 | 14.003 | 6,234,332 | -259,223 | 0.37% | 87,301,506 |
| 2023-02-09 | 2023-02-07 | 13.841 | 6,493,555 | -136,525 | 0.39% | 89,879,396 |
| 2023-02-08 | 2023-02-06 | 13.679 | 6,630,080 | -86,408 | 0.39% | 90,694,862 |
| 2023-02-07 | 2023-02-03 | 13.841 | 6,716,488 | -224,660 | 0.40% | 92,965,084 |
| 2023-02-06 | 2023-02-02 | 13.864 | 6,941,148 | -198,739 | 0.41% | 96,235,335 |
| 2023-02-03 | 2023-02-01 | 14.050 | 7,139,887 | -181,456 | 0.43% | 100,312,826 |
| 2023-02-02 | 2023-01-31 | 13.679 | 7,321,343 | -239,350 | 0.44% | 100,150,857 |
| 2023-02-01 | 2023-01-30 | 13.795 | 7,560,693 | -148,622 | 0.45% | 104,299,998 |
| 2023-01-27 | 2023-01-20 | 13.726 | 7,709,315 | -207,379 | 0.46% | 105,814,923 |
| 2023-01-26 | 2023-01-19 | 13.425 | 7,916,694 | -216,020 | 0.47% | 106,279,203 |
| 2023-01-20 | 2023-01-18 | 13.402 | 8,132,714 | -259,223 | 0.48% | 108,990,966 |
| 2023-01-19 | 2023-01-17 | 13.425 | 8,391,937 | -276,506 | 0.50% | 112,659,195 |
| 2023-01-18 | 2023-01-16 | 13.448 | 8,668,443 | -319,709 | 0.52% | 116,571,844 |
| 2023-01-17 | 2023-01-13 | 13.402 | 8,988,152 | -228,117 | 0.54% | 120,455,160 |
| 2023-01-16 | 2023-01-12 | 13.170 | 9,216,269 | -302,428 | 0.55% | 121,379,081 |
| 2023-01-13 | 2023-01-11 | 13.008 | 9,518,697 | -190,097 | 0.57% | 123,819,845 |
| 2023-01-12 | 2023-01-10 | 13.054 | 9,708,794 | -139,117 | 0.58% | 126,742,079 |
| 2023-01-11 | 2023-01-09 | 13.193 | 9,847,911 | -247,991 | 0.59% | 129,925,802 |
| 2023-01-10 | 2023-01-06 | 12.800 | 10,095,902 | -267,864 | 0.60% | 129,225,046 |
| 2023-01-06 | 2023-01-04 | 12.591 | 10,363,766 | -77,767 | 0.62% | 130,494,719 |
| 2023-01-05 | 2023-01-03 | 12.429 | 10,441,533 | -17,282 | 0.62% | 129,782,157 |
| 2023-01-04 | 2022-12-30 | 12.129 | 10,458,815 | -60,485 | 0.62% | 126,849,922 |
| 2022-12-28 | 2022-12-22 | 12.337 | 10,519,300 | -277,370 | 0.63% | 129,774,835 |
| 2022-12-23 | 2022-12-21 | 12.337 | 10,796,670 | -157,262 | 0.64% | 133,196,702 |
| 2022-12-22 | 2022-12-20 | 12.383 | 10,953,932 | -164,175 | 0.65% | 135,643,897 |
| 2022-12-21 | 2022-12-19 | 12.337 | 11,118,107 | -276,506 | 0.66% | 137,162,217 |
| 2022-12-20 | 2022-12-16 | 12.753 | 11,394,613 | -60,485 | 0.68% | 145,320,745 |
| 2022-12-19 | 2022-12-15 | 12.568 | 11,455,098 | -93,321 | 0.68% | 143,971,018 |
| 2022-12-16 | 2022-12-14 | 12.568 | 11,548,419 | -164,175 | 0.69% | 145,143,904 |
| 2022-12-12 | 2022-12-08 | 12.036 | 11,712,594 | -202,194 | 0.70% | 140,972,003 |
| 2022-12-09 | 2022-12-07 | 11.689 | 11,914,788 | -255,768 | 0.71% | 139,268,896 |
| 2022-12-08 | 2022-12-06 | 12.221 | 12,170,556 | -225,524 | 0.72% | 148,737,603 |
| 2022-12-02 | 2022-11-30 | 11.943 | 12,396,080 | +488,204 | 0.74% | 148,050,715 |
| 2022-11-28 | 2022-11-24 | 10.936 | 11,907,876 | -97,641 | 0.71% | 130,230,454 |
| 2022-11-25 | 2022-11-23 | 10.659 | 12,005,517 | -165,039 | 0.72% | 127,963,744 |
| 2022-11-24 | 2022-11-22 | 10.601 | 12,170,556 | -351,680 | 0.72% | 129,018,603 |
| 2022-11-23 | 2022-11-21 | 10.612 | 12,522,236 | -67,398 | 0.75% | 132,891,640 |
| 2022-11-17 | 2022-11-15 | 11.156 | 12,589,634 | +345,632 | 0.75% | 140,454,798 |
| 2022-11-01 | 2022-10-28 | 8.911 | 12,244,002 | +345,631 | 0.73% | 109,108,996 |
| 2022-10-21 | 2022-10-19 | 9.004 | 11,898,371 | -86,408 | 0.71% | 107,130,602 |
| 2022-10-20 | 2022-10-18 | 8.923 | 11,984,779 | -362,913 | 0.71% | 106,937,702 |
| 2022-10-07 | 2022-10-05 | 9.351 | 12,347,692 | +172,816 | 0.74% | 115,463,200 |
| 2022-10-03 | 2022-09-29 | 8.610 | 12,174,876 | -799,273 | 0.73% | 104,829,599 |
| 2022-09-29 | 2022-09-27 | 9.779 | 12,974,149 | -103,690 | 0.77% | 126,876,746 |
| 2022-09-22 | 2022-09-20 | 10.721 | 13,077,839 | +160,767 | 0.78% | 140,208,847 |
| 2022-09-21 | 2022-09-19 | 10.745 | 12,917,072 | +426,728 | 0.78% | 138,787,948 |
| 2022-09-15 | 2022-09-13 | 12.350 | 12,490,344 | -426,728 | 0.75% | 154,252,904 |
| 2022-09-13 | 2022-09-08 | 11.764 | 12,917,072 | +733,973 | 0.78% | 151,955,398 |
| 2022-09-09 | 2022-09-07 | 12.139 | 12,183,099 | -136,553 | 0.73% | 147,888,998 |
| 2022-09-07 | 2022-09-05 | 12.022 | 12,319,652 | +341,383 | 0.74% | 148,103,097 |
| 2022-08-31 | 2022-08-29 | 12.444 | 11,978,269 | -597,420 | 0.72% | 149,051,694 |
| 2022-08-16 | 2022-08-12 | 13.053 | 12,575,689 | +263,718 | 0.76% | 164,147,895 |
| 2022-08-15 | 2022-08-11 | 12.865 | 12,311,971 | +194,588 | 0.74% | 158,397,478 |
| 2022-08-08 | 2022-08-04 | 12.233 | 12,117,383 | +93,880 | 0.73% | 148,227,120 |
| 2022-08-02 | 2022-07-29 | 13.170 | 12,023,503 | -93,880 | 0.73% | 158,349,124 |
| 2022-07-28 | 2022-07-26 | 13.900 | 12,117,383 | +228,042 | 0.73% | 168,434,565 |
| 2022-06-20 | 2022-06-16 | 14.975 | 11,889,341 | -66,991 | 0.73% | 178,042,927 |
| 2022-05-25 | 2022-05-23 | 13.494 | 11,956,332 | +393,576 | 0.73% | 161,341,397 |
| 2022-05-23 | 2022-05-19 | 13.112 | 11,562,756 | +502,437 | 0.71% | 151,611,836 |
| 2022-05-19 | 2022-05-17 | 12.969 | 11,060,319 | +1,088,614 | 0.68% | 143,438,879 |
| 2022-05-18 | 2022-05-16 | 12.181 | 9,971,705 | +3,768,280 | 0.61% | 121,461,600 |
| 2022-05-16 | 2022-05-12 | 11.691 | 6,203,425 | -4,605,675 | 0.38% | 72,524,315 |
| 2022-04-27 | 2022-04-25 | 12.276 | 10,809,100 | -602,925 | 0.66% | 132,694,235 |
| 2022-04-06 | 2022-04-01 | 14.879 | 11,412,025 | +40,195 | 0.70% | 169,804,878 |
| 2022-04-04 | 2022-03-31 | 14.784 | 11,371,830 | +94,626 | 0.70% | 168,120,398 |
| 2022-03-22 | 2022-03-18 | 14.282 | 11,277,204 | +128,958 | 0.69% | 161,065,313 |
| 2022-03-18 | 2022-03-16 | 12.873 | 11,148,246 | +167,480 | 0.69% | 143,514,145 |
| 2022-03-15 | 2022-03-11 | 13.829 | 10,980,766 | -700,063 | 0.67% | 151,848,533 |
| 2022-03-14 | 2022-03-10 | 13.996 | 11,680,829 | -33,496 | 0.72% | 163,482,279 |
| 2022-03-02 | 2022-02-28 | 15.763 | 11,714,325 | -5,862 | 0.72% | 184,654,802 |
| 2022-02-17 | 2022-02-15 | 16.719 | 11,720,187 | +6,699 | 0.72% | 195,944,005 |
| 2022-01-07 | 2022-01-05 | 17.937 | 11,713,488 | +753,656 | 0.72% | 210,099,769 |
| 2021-12-20 | 2021-12-16 | 19.393 | 10,959,832 | +1,232,646 | 0.67% | 212,549,128 |
| 2021-12-17 | 2021-12-15 | 18.128 | 9,727,186 | +251,219 | 0.60% | 176,330,889 |
| 2021-12-16 | 2021-12-14 | 18.343 | 9,475,967 | +923,647 | 0.58% | 173,813,762 |
| 2021-12-14 | 2021-12-10 | 18.510 | 8,552,320 | +326,585 | 0.53% | 158,301,506 |
| 2021-12-13 | 2021-12-09 | 19.417 | 8,225,735 | +632,233 | 0.51% | 159,721,971 |
| 2021-12-10 | 2021-12-08 | 19.083 | 7,593,502 | -75,366 | 0.47% | 144,906,642 |
| 2021-12-08 | 2021-12-06 | 19.011 | 7,668,868 | -88,763 | 0.47% | 145,795,369 |
| 2021-12-06 | 2021-12-02 | 19.298 | 7,757,631 | -838 | 0.48% | 149,706,232 |
| 2021-12-03 | 2021-12-01 | 18.008 | 7,758,469 | +1,675 | 0.48% | 139,716,203 |
| 2021-12-01 | 2021-11-29 | 16.504 | 7,756,794 | -75,366 | 0.48% | 128,014,660 |
| 2021-11-19 | 2021-11-17 | 16.193 | 7,832,160 | -4,187 | 0.48% | 126,826,686 |
| 2021-11-09 | 2021-11-05 | 15.835 | 7,836,347 | +838 | 0.48% | 124,087,086 |
| 2021-11-04 | 2021-11-02 | 15.859 | 7,835,509 | +1,675 | 0.48% | 124,260,957 |
| 2021-11-03 | 2021-11-01 | 16.121 | 7,833,834 | +1,674 | 0.48% | 126,292,493 |
| 2021-10-26 | 2021-10-22 | 18.271 | 7,832,160 | +916,111 | 0.48% | 143,100,907 |
| 2021-10-21 | 2021-10-19 | 18.271 | 6,916,049 | +301,462 | 0.43% | 126,362,700 |
| 2021-10-20 | 2021-10-18 | 17.698 | 6,614,587 | +1,063,493 | 0.41% | 117,063,186 |
| 2021-10-19 | 2021-10-15 | 17.769 | 5,551,094 | +305,649 | 0.34% | 98,639,513 |
| 2021-10-18 | 2021-10-12 | 17.363 | 5,245,445 | +2,605,975 | 0.32% | 91,078,559 |
| 2021-10-12 | 2021-10-08 | 18.892 | 2,639,470 | +2,361,455 | 0.16% | 49,864,632 |
| 2021-10-05 | 2021-09-30 | 19.322 | 278,015 | +22,609 | 0.02% | 5,371,754 |
| 2021-10-04 | 2021-09-29 | 19.537 | 255,406 | +83,740 | 0.02% | 4,989,808 |
| 2021-09-27 | 2021-09-23 | 20.206 | 171,666 | +29,309 | 0.01% | 3,468,599 |
| 2021-09-21 | 2021-09-17 | 21.338 | 142,357 | +1,821 | 0.01% | 3,037,648 |
| 2021-09-15 | 2021-09-13 | 22.475 | 140,536 | -12,401 | 0.01% | 3,158,591 |
| 2021-09-10 | 2021-09-08 | 23.540 | 152,937 | -8,267 | 0.01% | 3,600,108 |
| 2021-09-08 | 2021-09-06 | 24.858 | 161,204 | -4,133 | 0.01% | 4,007,262 |
| 2021-09-07 | 2021-09-03 | 23.830 | 165,337 | -33,067 | 0.01% | 3,940,001 |
| 2021-09-06 | 2021-09-02 | 23.903 | 198,404 | +57,868 | 0.01% | 4,742,392 |
| 2021-09-02 | 2021-08-31 | 23.733 | 140,536 | +132,269 | 0.01% | 3,335,391 |
| 2021-08-25 | 2021-08-23 | 22.354 | 8,267 | -827 | 0.00% | 184,803 |
| 2021-08-17 | 2021-08-13 | 23.225 | 9,094 | -826 | 0.00% | 211,211 |
| 2021-07-29 | 2021-07-27 | 21.111 | 9,920 | -211,172 | 0.00% | 209,423 |
| 2021-07-26 | 2021-07-22 | 22.415 | 221,092 | +36,578 | 0.01% | 4,955,836 |
| 2021-07-22 | 2021-07-20 | 21.111 | 184,514 | +812 | 0.01% | 3,895,311 |
| 2021-06-16 | 2021-06-11 | 20.939 | 183,702 | +813 | 0.01% | 3,846,528 |
| 2021-06-03 | 2021-06-01 | 22.120 | 182,889 | +36,578 | 0.01% | 4,045,505 |
| 2021-05-28 | 2021-05-26 | 21.456 | 146,311 | +32,514 | 0.01% | 3,139,200 |
| 2021-05-25 | 2021-05-21 | 21.431 | 113,797 | +31,700 | 0.01% | 2,438,790 |
| 2021-05-14 | 2021-05-12 | 20.718 | 82,097 | +73,156 | 0.01% | 1,700,845 |
| 2021-05-12 | 2021-05-10 | 21.185 | 8,941 | +813 | 0.00% | 189,415 |
| 2021-02-02 | 2021-01-29 | 28.173 | 8,128 | +8,128 | 0.00% | 228,989 |
| 2018-05-18 | 2018-05-16 | 13.222 | 0 | -14,491 | ||
| 2018-04-11 | 2018-04-09 | 13.456 | 14,491 | +7,245 | 0.00% | 194,998 |
| 2018-04-10 | 2018-04-06 | 13.884 | 7,246 | +7,246 | 0.00% | 100,606 |
| 2018-04-06 | 2018-04-03 | 12.918 | 0 | -1,449 | ||
| 2018-04-04 | 2018-03-29 | 12.145 | 1,449 | -725 | 0.00% | 17,599 |
| 2018-04-03 | 2018-03-28 | 11.276 | 2,174 | +2,174 | 0.00% | 24,514 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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