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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.372 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.631 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 67.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.308 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.503 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.459 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 65.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 63.885 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 66.993 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 66.633 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 67.147 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 67.763 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 68.688 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 67.404 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 67.815 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 67.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 67.095 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 63.807 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.938 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 63.242 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 62.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 63.448 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 61.650 | 0 | -973 | ||
| 2025-04-16 | 2025-04-14 | 53.635 | 973 | -1,752 | 0.00% | 52,187 |
| 2025-03-21 | 2025-03-19 | 65.143 | 2,725 | +1,752 | 0.00% | 177,515 |
| 2024-10-03 | 2024-09-30 | 71.565 | 973 | -973 | 0.00% | 69,633 |
| 2024-09-09 | 2024-09-04 | 56.196 | 1,946 | +15 | 0.00% | 109,358 |
| 2024-07-29 | 2024-07-25 | 52.674 | 1,931 | +193 | 0.00% | 101,714 |
| 2024-06-28 | 2024-06-26 | 56.403 | 1,738 | +966 | 0.00% | 98,029 |
| 2024-05-29 | 2024-05-27 | 65.225 | 772 | +15 | 0.00% | 50,354 |
| 2024-04-17 | 2024-04-15 | 49.909 | 757 | -1,704 | 0.00% | 37,781 |
| 2024-03-26 | 2024-03-22 | 59.099 | 2,461 | +189 | 0.00% | 145,442 |
| 2024-03-22 | 2024-03-20 | 59.151 | 2,272 | +189 | 0.00% | 134,392 |
| 2024-03-21 | 2024-03-19 | 60.630 | 2,083 | +379 | 0.00% | 126,293 |
| 2023-12-20 | 2023-12-18 | 70.823 | 1,704 | +1,325 | 0.00% | 120,683 |
| 2023-12-08 | 2023-12-06 | 66.757 | 379 | +379 | 0.00% | 25,301 |
| 2023-11-08 | 2023-11-06 | 76.633 | 0 | -379 | ||
| 2023-09-15 | 2023-09-13 | 70.823 | 379 | +379 | 0.00% | 26,842 |
| 2022-12-08 | 2022-12-06 | 90.783 | 0 | -927 | ||
| 2022-12-07 | 2022-12-05 | 89.920 | 927 | +927 | 0.00% | 83,356 |
| 2022-07-12 | 2022-07-08 | 92.323 | 0 | -184 | ||
| 2022-05-24 | 2022-05-20 | 88.879 | 184 | +2 | 0.00% | 16,354 |
| 2022-05-06 | 2022-05-04 | 84.372 | 182 | -182 | 0.00% | 15,356 |
| 2021-10-20 | 2021-10-18 | 96.134 | 364 | +182 | 0.00% | 34,993 |
| 2021-10-08 | 2021-10-06 | 98.333 | 182 | -364 | 0.00% | 17,897 |
| 2021-09-02 | 2021-08-31 | 102.596 | 546 | +2 | 0.00% | 56,018 |
| 2021-08-02 | 2021-07-29 | 101.603 | 544 | -1,449 | 0.00% | 55,272 |
| 2021-07-30 | 2021-07-28 | 97.795 | 1,993 | +1,449 | 0.00% | 194,905 |
| 2021-06-23 | 2021-06-21 | 103.424 | 544 | -38,775 | 0.00% | 56,263 |
| 2021-06-15 | 2021-06-10 | 105.521 | 39,319 | -27,180 | 0.00% | 4,148,987 |
| 2021-06-04 | 2021-06-02 | 109.440 | 66,499 | -2,718 | 0.00% | 7,277,624 |
| 2021-05-25 | 2021-05-21 | 113.375 | 69,217 | +684 | 0.00% | 7,847,448 |
| 2021-05-20 | 2021-05-17 | 114.712 | 68,533 | +40,546 | 0.00% | 7,861,580 |
| 2021-05-18 | 2021-05-14 | 113.932 | 27,987 | +27,449 | 0.00% | 3,188,614 |
| 2021-03-12 | 2021-03-10 | 111.925 | 538 | +179 | 0.00% | 60,216 |
| 2021-03-10 | 2021-03-08 | 107.633 | 359 | +180 | 0.00% | 38,640 |
| 2020-11-18 | 2020-11-16 | 97.489 | 179 | -1,974 | 0.00% | 17,450 |
| 2020-11-04 | 2020-11-02 | 81.770 | 2,153 | +359 | 0.00% | 176,051 |
| 2020-11-02 | 2020-10-29 | 84.278 | 1,794 | +179 | 0.00% | 151,196 |
| 2020-10-29 | 2020-10-27 | 85.170 | 1,615 | +539 | 0.00% | 137,550 |
| 2020-10-28 | 2020-10-23 | 87.121 | 1,076 | +717 | 0.00% | 93,742 |
| 2020-09-07 | 2020-09-03 | 90.089 | 359 | +2 | 0.00% | 32,342 |
| 2020-08-07 | 2020-08-05 | 80.571 | 357 | +357 | 0.00% | 28,764 |
| 2019-12-02 | 2019-11-28 | 91.055 | 0 | -352 | ||
| 2019-10-14 | 2019-10-10 | 81.405 | 352 | +352 | 0.00% | 28,654 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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