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 | 47.620 | 2,870,408 | +0 | 2.55% | 136,688,829 |
| 2025-10-13 | 2025-10-09 | 48.020 | 2,870,408 | +0 | 2.55% | 137,836,992 |
| 2025-10-10 | 2025-10-08 | 48.820 | 2,870,408 | +0 | 2.55% | 140,133,319 |
| 2025-10-09 | 2025-10-06 | 48.840 | 2,870,408 | +0 | 2.55% | 140,190,727 |
| 2025-10-08 | 2025-10-03 | 48.580 | 2,870,408 | +0 | 2.55% | 139,444,421 |
| 2025-10-06 | 2025-10-02 | 49.120 | 2,870,408 | +0 | 2.55% | 140,994,441 |
| 2025-10-03 | 2025-09-30 | 49.600 | 2,870,408 | +0 | 2.55% | 142,372,237 |
| 2025-10-02 | 2025-09-29 | 49.280 | 2,870,408 | +0 | 2.55% | 141,453,706 |
| 2025-09-30 | 2025-09-26 | 49.160 | 2,870,408 | +0 | 2.55% | 141,109,257 |
| 2025-09-29 | 2025-09-25 | 50.050 | 2,870,408 | +0 | 2.55% | 143,663,920 |
| 2025-09-26 | 2025-09-24 | 51.600 | 2,870,408 | +0 | 2.55% | 148,113,053 |
| 2025-09-25 | 2025-09-23 | 49.880 | 2,870,408 | +0 | 2.55% | 143,175,951 |
| 2025-09-24 | 2025-09-22 | 49.800 | 2,870,408 | +0 | 2.55% | 142,946,318 |
| 2025-09-23 | 2025-09-19 | 50.000 | 2,870,408 | +0 | 2.55% | 143,520,400 |
| 2025-09-22 | 2025-09-18 | 50.250 | 2,870,408 | +0 | 2.55% | 144,238,002 |
| 2025-09-19 | 2025-09-17 | 50.150 | 2,870,408 | +0 | 2.55% | 143,950,961 |
| 2025-09-18 | 2025-09-16 | 51.200 | 2,870,408 | +0 | 2.55% | 146,964,890 |
| 2025-09-17 | 2025-09-15 | 52.300 | 2,870,408 | +0 | 2.55% | 150,122,338 |
| 2025-09-16 | 2025-09-12 | 53.100 | 2,870,408 | +0 | 2.55% | 152,418,665 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,870,408 | +0 | 2.55% | 150,122,338 |
| 2025-09-12 | 2025-09-10 | 53.850 | 2,870,408 | +0 | 2.55% | 154,571,471 |
| 2025-09-11 | 2025-09-09 | 53.900 | 2,870,408 | +0 | 2.55% | 154,714,991 |
| 2025-09-10 | 2025-09-08 | 55.450 | 2,870,408 | +0 | 2.55% | 159,164,124 |
| 2025-09-09 | 2025-09-05 | 53.850 | 2,870,408 | +0 | 2.55% | 154,571,471 |
| 2025-09-08 | 2025-09-04 | 53.000 | 2,870,408 | +0 | 2.55% | 152,131,624 |
| 2025-09-05 | 2025-09-03 | 54.250 | 2,870,408 | +0 | 2.55% | 155,719,634 |
| 2025-09-04 | 2025-09-02 | 50.500 | 2,870,408 | -17,900 | 2.55% | 144,955,604 |
| 2025-08-18 | 2025-08-14 | 55.350 | 2,888,308 | -60,090 | 2.56% | 159,867,848 |
| 2025-08-15 | 2025-08-13 | 54.400 | 2,948,398 | -1,300 | 2.62% | 160,392,851 |
| 2025-08-14 | 2025-08-12 | 54.400 | 2,949,698 | -8,300 | 2.62% | 160,463,571 |
| 2025-08-13 | 2025-08-11 | 54.300 | 2,957,998 | +2,500 | 2.62% | 160,619,291 |
| 2025-08-12 | 2025-08-08 | 56.250 | 2,955,498 | -40,000 | 2.62% | 166,246,762 |
| 2025-08-11 | 2025-08-07 | 59.900 | 2,995,498 | 2.66% | 179,430,330 |
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