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 | 16.920 | 1,500 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 16.920 | 1,500 | +0 | 0.00% | 25,380 |
| 2025-10-10 | 2025-10-08 | 17.340 | 1,500 | +0 | 0.00% | 26,010 |
| 2025-10-09 | 2025-10-06 | 17.140 | 1,500 | +0 | 0.00% | 25,710 |
| 2025-10-08 | 2025-10-03 | 17.300 | 1,500 | +0 | 0.00% | 25,950 |
| 2025-10-06 | 2025-10-02 | 17.540 | 1,500 | +0 | 0.00% | 26,310 |
| 2025-10-03 | 2025-09-30 | 17.640 | 1,500 | +0 | 0.00% | 26,460 |
| 2025-10-02 | 2025-09-29 | 17.180 | 1,500 | +0 | 0.00% | 25,770 |
| 2025-09-30 | 2025-09-26 | 16.950 | 1,500 | +0 | 0.00% | 25,425 |
| 2025-09-29 | 2025-09-25 | 17.220 | 1,500 | +0 | 0.00% | 25,830 |
| 2025-09-26 | 2025-09-24 | 17.570 | 1,500 | +0 | 0.00% | 26,355 |
| 2025-09-25 | 2025-09-23 | 17.370 | 1,500 | +0 | 0.00% | 26,055 |
| 2025-09-24 | 2025-09-22 | 17.840 | 1,500 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 17.760 | 1,500 | +0 | 0.00% | 26,640 |
| 2025-09-22 | 2025-09-18 | 17.760 | 1,500 | +0 | 0.00% | 26,640 |
| 2025-09-19 | 2025-09-17 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-09-18 | 2025-09-16 | 18.210 | 1,500 | +0 | 0.00% | 27,315 |
| 2025-09-17 | 2025-09-15 | 18.070 | 1,500 | +0 | 0.00% | 27,105 |
| 2025-09-16 | 2025-09-12 | 18.080 | 1,500 | +0 | 0.00% | 27,120 |
| 2025-09-15 | 2025-09-11 | 18.150 | 1,500 | +0 | 0.00% | 27,225 |
| 2025-09-12 | 2025-09-10 | 18.640 | 1,500 | +0 | 0.00% | 27,960 |
| 2025-09-11 | 2025-09-09 | 18.840 | 1,500 | +0 | 0.00% | 28,260 |
| 2025-09-10 | 2025-09-08 | 18.870 | 1,500 | +0 | 0.00% | 28,305 |
| 2025-09-09 | 2025-09-05 | 18.850 | 1,500 | +0 | 0.00% | 28,275 |
| 2025-09-08 | 2025-09-04 | 18.590 | 1,500 | +0 | 0.00% | 27,885 |
| 2025-09-05 | 2025-09-03 | 18.320 | 1,500 | +0 | 0.00% | 27,480 |
| 2025-09-04 | 2025-09-02 | 18.885 | 1,500 | +0 | 0.00% | 28,328 |
| 2025-09-03 | 2025-09-01 | 19.151 | 1,500 | +30 | 0.00% | 28,726 |
| 2025-09-02 | 2025-08-29 | 19.273 | 1,470 | +0 | 0.00% | 28,332 |
| 2025-09-01 | 2025-08-28 | 19.192 | 1,470 | +0 | 0.00% | 28,212 |
| 2025-08-29 | 2025-08-27 | 19.385 | 1,470 | +0 | 0.00% | 28,497 |
| 2025-08-28 | 2025-08-26 | 20.365 | 1,470 | +0 | 0.00% | 29,936 |
| 2025-08-27 | 2025-08-25 | 20.691 | 1,470 | +0 | 0.00% | 30,416 |
| 2025-08-26 | 2025-08-22 | 20.100 | 1,470 | +0 | 0.00% | 29,546 |
| 2025-08-25 | 2025-08-21 | 18.477 | 1,470 | +0 | 0.00% | 27,162 |
| 2025-08-22 | 2025-08-20 | 18.743 | 1,470 | +0 | 0.00% | 27,552 |
| 2025-08-21 | 2025-08-19 | 18.845 | 1,470 | +0 | 0.00% | 27,702 |
| 2025-08-20 | 2025-08-18 | 18.375 | 1,470 | +0 | 0.00% | 27,012 |
| 2025-08-19 | 2025-08-15 | 18.345 | 1,470 | +0 | 0.00% | 26,967 |
| 2025-08-18 | 2025-08-14 | 18.365 | 1,470 | +0 | 0.00% | 26,997 |
| 2025-08-15 | 2025-08-13 | 17.345 | 1,470 | +0 | 0.00% | 25,497 |
| 2025-08-14 | 2025-08-12 | 17.018 | 1,470 | +0 | 0.00% | 25,017 |
| 2025-08-13 | 2025-08-11 | 17.059 | 1,470 | +0 | 0.00% | 25,077 |
| 2025-08-12 | 2025-08-08 | 16.784 | 1,470 | +0 | 0.00% | 24,672 |
| 2025-08-11 | 2025-08-07 | 16.988 | 1,470 | +0 | 0.00% | 24,972 |
| 2025-08-08 | 2025-08-06 | 16.773 | 1,470 | -980 | 0.00% | 24,657 |
| 2025-06-16 | 2025-06-12 | 16.215 | 2,450 | +36 | 0.00% | 39,727 |
| 2025-05-21 | 2025-05-19 | 15.614 | 2,414 | -483 | 0.00% | 37,693 |
| 2025-05-20 | 2025-05-16 | 15.822 | 2,897 | -483 | 0.00% | 45,835 |
| 2025-05-19 | 2025-05-15 | 15.946 | 3,380 | -1,449 | 0.00% | 53,897 |
| 2025-05-08 | 2025-05-06 | 15.739 | 4,829 | +483 | 0.00% | 76,002 |
| 2025-04-09 | 2025-04-07 | 14.455 | 4,346 | +483 | 0.00% | 62,820 |
| 2025-04-02 | 2025-03-31 | 16.484 | 3,863 | +483 | 0.00% | 63,679 |
| 2025-03-28 | 2025-03-26 | 17.768 | 3,380 | +483 | 0.00% | 60,056 |
| 2025-03-25 | 2025-03-21 | 17.996 | 2,897 | +483 | 0.00% | 52,134 |
| 2025-03-17 | 2025-03-13 | 17.851 | 2,414 | +482 | 0.00% | 43,092 |
| 2025-03-06 | 2025-03-04 | 17.603 | 1,932 | -482 | 0.00% | 34,008 |
| 2025-02-18 | 2025-02-14 | 17.395 | 2,414 | +482 | 0.00% | 41,993 |
| 2025-02-03 | 2025-01-24 | 16.381 | 1,932 | +483 | 0.00% | 31,647 |
| 2024-11-20 | 2024-11-18 | 16.546 | 1,449 | +483 | 0.00% | 23,976 |
| 2024-11-18 | 2024-11-14 | 16.753 | 966 | -1,448 | 0.00% | 16,184 |
| 2024-11-14 | 2024-11-12 | 17.064 | 2,414 | -966 | 0.00% | 41,193 |
| 2024-11-13 | 2024-11-11 | 17.644 | 3,380 | +483 | 0.00% | 59,636 |
| 2024-11-12 | 2024-11-08 | 17.996 | 2,897 | +483 | 0.00% | 52,134 |
| 2024-10-23 | 2024-10-21 | 16.443 | 2,414 | +482 | 0.00% | 39,693 |
| 2024-10-10 | 2024-10-08 | 18.576 | 1,932 | +483 | 0.00% | 35,888 |
| 2024-10-07 | 2024-10-03 | 19.611 | 1,449 | +483 | 0.00% | 28,417 |
| 2024-10-04 | 2024-10-02 | 20.543 | 966 | +966 | 0.00% | 19,845 |
| 2024-09-27 | 2024-09-25 | 15.987 | 0 | -1,449 | ||
| 2024-09-23 | 2024-09-19 | 14.331 | 1,449 | +483 | 0.00% | 20,765 |
| 2024-09-13 | 2024-09-11 | 13.481 | 966 | +483 | 0.00% | 13,023 |
| 2024-09-04 | 2024-09-02 | 14.745 | 483 | +483 | 0.00% | 7,122 |
| 2023-11-20 | 2023-11-16 | 25.442 | 0 | -134,500 | ||
| 2023-09-15 | 2023-09-13 | 39.727 | 134,500 | -37,104 | 0.01% | 5,343,238 |
| 2023-09-12 | 2023-09-07 | 40.374 | 171,604 | -23,190 | 0.01% | 6,928,257 |
| 2023-09-07 | 2023-09-05 | 41.398 | 194,794 | -49,162 | 0.01% | 8,064,020 |
| 2023-08-23 | 2023-08-21 | 41.951 | 243,956 | +2,590 | 0.01% | 10,234,173 |
| 2023-08-14 | 2023-08-10 | 47.236 | 241,366 | +100,952 | 0.01% | 11,401,073 |
| 2023-08-02 | 2023-07-31 | 51.213 | 140,414 | -10,095 | 0.01% | 7,190,992 |
| 2023-07-25 | 2023-07-21 | 43.803 | 150,509 | +22,943 | 0.01% | 6,592,787 |
| 2023-07-19 | 2023-07-14 | 46.092 | 127,566 | +22,944 | 0.01% | 5,879,709 |
| 2023-06-16 | 2023-06-14 | 50.363 | 104,622 | +1,064 | 0.00% | 5,269,064 |
| 2023-05-15 | 2023-05-11 | 56.142 | 103,558 | +18,168 | 0.00% | 5,813,975 |
| 2023-04-19 | 2023-04-17 | 65.885 | 85,390 | +44,512 | 0.00% | 5,625,880 |
| 2023-04-18 | 2023-04-14 | 66.270 | 40,878 | +14,534 | 0.00% | 2,708,978 |
| 2023-04-04 | 2023-03-31 | 68.141 | 26,344 | +13,626 | 0.00% | 1,795,113 |
| 2023-03-07 | 2023-03-03 | 76.783 | 12,718 | +6,359 | 0.00% | 976,523 |
| 2023-02-28 | 2023-02-24 | 73.205 | 6,359 | -6,813 | 0.00% | 465,511 |
| 2023-02-27 | 2023-02-23 | 74.361 | 13,172 | +13,172 | 0.00% | 979,482 |
| 2022-05-17 | 2022-05-13 | 63.340 | 0 | -1,532,992 | ||
| 2022-05-16 | 2022-05-12 | 62.507 | 1,532,992 | +1,181,449 | 0.07% | 95,822,598 |
| 2022-05-13 | 2022-05-11 | 63.784 | 351,543 | -621,484 | 0.01% | 22,422,712 |
| 2022-05-12 | 2022-05-10 | 61.064 | 973,027 | -261,203 | 0.04% | 59,416,524 |
| 2022-05-10 | 2022-05-05 | 65.893 | 1,234,230 | -81,963 | 0.05% | 81,327,324 |
| 2022-04-27 | 2022-04-25 | 63.839 | 1,316,193 | -91,872 | 0.06% | 84,024,721 |
| 2022-04-12 | 2022-04-08 | 67.114 | 1,408,065 | -61,698 | 0.06% | 94,501,493 |
| 2022-04-11 | 2022-04-07 | 70.612 | 1,469,763 | -59,446 | 0.06% | 103,782,490 |
| 2022-03-23 | 2022-03-21 | 69.002 | 1,529,209 | +27,021 | 0.06% | 105,518,264 |
| 2022-03-22 | 2022-03-18 | 67.281 | 1,502,188 | +148,615 | 0.06% | 101,068,675 |
| 2022-03-21 | 2022-03-17 | 71.000 | 1,353,573 | -36,028 | 0.06% | 96,104,094 |
| 2022-03-18 | 2022-03-16 | 64.283 | 1,389,601 | +172,485 | 0.06% | 89,328,150 |
| 2022-03-15 | 2022-03-11 | 65.338 | 1,217,116 | -189,147 | 0.05% | 79,523,978 |
| 2022-03-14 | 2022-03-10 | 67.503 | 1,406,263 | +90,070 | 0.06% | 94,927,007 |
| 2022-03-08 | 2022-03-04 | 81.714 | 1,316,193 | -45,035 | 0.06% | 107,551,643 |
| 2022-02-25 | 2022-02-23 | 86.155 | 1,361,228 | -28,823 | 0.06% | 117,276,840 |
| 2022-02-14 | 2022-02-10 | 91.540 | 1,390,051 | +4,504 | 0.06% | 127,245,096 |
| 2022-02-11 | 2022-02-09 | 91.318 | 1,385,547 | -128,801 | 0.06% | 126,525,140 |
| 2022-02-08 | 2022-02-04 | 90.041 | 1,514,348 | -45,035 | 0.06% | 136,353,472 |
| 2022-01-24 | 2022-01-20 | 88.653 | 1,559,383 | +36,028 | 0.07% | 138,244,345 |
| 2022-01-17 | 2022-01-13 | 88.265 | 1,523,355 | -207,161 | 0.06% | 134,458,391 |
| 2022-01-14 | 2022-01-12 | 87.543 | 1,730,516 | +116,191 | 0.07% | 151,494,538 |
| 2022-01-07 | 2022-01-05 | 88.098 | 1,614,325 | -85,567 | 0.07% | 142,218,981 |
| 2021-12-28 | 2021-12-22 | 95.259 | 1,699,892 | -180 | 0.07% | 161,930,358 |
| 2021-12-23 | 2021-12-21 | 90.652 | 1,700,072 | -12,610 | 0.07% | 154,114,380 |
| 2021-12-22 | 2021-12-20 | 88.764 | 1,712,682 | -13,961 | 0.07% | 152,024,947 |
| 2021-12-20 | 2021-12-16 | 98.868 | 1,726,643 | -56,293 | 0.07% | 170,708,889 |
| 2021-12-17 | 2021-12-15 | 99.090 | 1,782,936 | -25,220 | 0.08% | 176,670,337 |
| 2021-12-15 | 2021-12-13 | 101.032 | 1,808,156 | -85,116 | 0.08% | 182,682,501 |
| 2021-11-25 | 2021-11-23 | 97.924 | 1,893,272 | +4,503 | 0.08% | 185,396,383 |
| 2021-11-23 | 2021-11-19 | 104.419 | 1,888,769 | +4,504 | 0.08% | 197,222,884 |
| 2021-11-15 | 2021-11-11 | 105.140 | 1,884,265 | +285,071 | 0.08% | 198,112,382 |
| 2021-11-09 | 2021-11-05 | 103.253 | 1,599,194 | -167,079 | 0.07% | 165,121,551 |
| 2021-11-08 | 2021-11-04 | 100.755 | 1,766,273 | -54,042 | 0.07% | 177,960,707 |
| 2021-11-05 | 2021-11-03 | 96.925 | 1,820,315 | +54,042 | 0.08% | 176,433,257 |
| 2021-11-01 | 2021-10-28 | 97.036 | 1,766,273 | +536,817 | 0.08% | 171,391,359 |
| 2021-09-09 | 2021-09-07 | 119.574 | 1,229,456 | +180,140 | 0.05% | 147,010,499 |
| 2021-09-02 | 2021-08-31 | 116.021 | 1,049,316 | +90,070 | 0.05% | 121,742,508 |
| 2021-08-31 | 2021-08-27 | 109.082 | 959,246 | +49,539 | 0.04% | 104,636,262 |
| 2021-08-27 | 2021-08-25 | 104.918 | 909,707 | +90,070 | 0.04% | 95,444,961 |
| 2021-08-20 | 2021-08-18 | 106.695 | 819,637 | +474,669 | 0.04% | 87,450,964 |
| 2021-08-19 | 2021-08-17 | 101.032 | 344,968 | +40,531 | 0.02% | 34,852,976 |
| 2021-08-18 | 2021-08-16 | 101.032 | 304,437 | +241,388 | 0.01% | 30,758,028 |
| 2021-08-17 | 2021-08-13 | 97.036 | 63,049 | +63,049 | 0.00% | 6,117,997 |
| 2021-08-10 | 2021-08-06 | 92.484 | 0 | -2,252 | ||
| 2021-08-06 | 2021-08-04 | 100.755 | 2,252 | +2,252 | 0.00% | 226,900 |
| 2021-08-02 | 2021-07-29 | 94.982 | 0 | -450 | ||
| 2021-07-28 | 2021-07-26 | 91.762 | 450 | -451 | 0.00% | 41,293 |
| 2021-07-27 | 2021-07-23 | 93.094 | 901 | +451 | 0.00% | 83,878 |
| 2021-07-23 | 2021-07-21 | 103.142 | 450 | -451 | 0.00% | 46,414 |
| 2021-06-16 | 2021-06-11 | 82.481 | 901 | +3 | 0.00% | 74,315 |
| 2021-04-14 | 2021-04-12 | 62.821 | 898 | -449 | 0.00% | 56,413 |
| 2021-03-29 | 2021-03-25 | 55.693 | 1,347 | +449 | 0.00% | 75,018 |
| 2021-01-29 | 2021-01-27 | 54.412 | 898 | +898 | 0.00% | 48,862 |
| 2020-11-18 | 2020-11-16 | 49.455 | 0 | -449 | ||
| 2020-09-03 | 2020-09-01 | 37.147 | 449 | +449 | 0.00% | 16,679 |
| 2019-10-21 | 2019-10-17 | 30.225 | 0 | -8,916 | ||
| 2019-10-18 | 2019-10-16 | 30.169 | 8,916 | -8,917 | 0.00% | 268,990 |
| 2019-10-17 | 2019-10-15 | 30.001 | 17,833 | +17,833 | 0.00% | 535,010 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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