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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.737 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.615 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.442 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.014 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.974 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.923 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.699 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.811 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.587 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.271 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.109 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.577 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.516 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.373 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.373 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.333 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.261 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.322 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.434 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.312 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.271 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.282 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.261 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.241 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.078 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.976 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.987 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.976 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.987 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.925 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.007 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.966 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.966 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.976 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.936 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.854 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.936 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.027 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.037 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.048 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.088 | 0 | -8,844 | ||
| 2025-01-22 | 2025-01-20 | 4.763 | 8,844 | +8,844 | 0.00% | 42,121 |
| 2025-01-06 | 2025-01-02 | 4.620 | 0 | -19,653 | ||
| 2025-01-03 | 2024-12-31 | 4.732 | 19,653 | -19,653 | 0.00% | 93,000 |
| 2025-01-02 | 2024-12-27 | 4.630 | 39,306 | -41,271 | 0.00% | 182,001 |
| 2024-12-18 | 2024-12-16 | 4.715 | 80,577 | +3,878 | 0.00% | 379,902 |
| 2024-10-23 | 2024-10-21 | 4.715 | 76,699 | -936 | 0.00% | 361,618 |
| 2024-10-02 | 2024-09-27 | 4.309 | 77,635 | +76,700 | 0.00% | 334,491 |
| 2024-09-27 | 2024-09-25 | 4.244 | 935 | -77,635 | 0.00% | 3,968 |
| 2024-09-24 | 2024-09-20 | 3.988 | 78,570 | +935 | 0.00% | 313,319 |
| 2024-09-05 | 2024-09-03 | 3.977 | 77,635 | +21,513 | 0.00% | 308,761 |
| 2024-08-08 | 2024-08-06 | 4.009 | 56,122 | +18,708 | 0.00% | 225,002 |
| 2024-08-07 | 2024-08-05 | 4.105 | 37,414 | +37,414 | 0.00% | 153,599 |
| 2024-07-08 | 2024-07-04 | 4.266 | 0 | -68,281 | ||
| 2024-05-30 | 2024-05-28 | 4.482 | 68,281 | +5,738 | 0.00% | 306,040 |
| 2023-12-20 | 2023-12-18 | 3.467 | 62,543 | -11,994 | 0.00% | 216,811 |
| 2023-11-24 | 2023-11-22 | 3.385 | 74,537 | +7,711 | 0.00% | 252,299 |
| 2023-11-23 | 2023-11-21 | 3.385 | 66,826 | +4,283 | 0.00% | 226,199 |
| 2023-08-23 | 2023-08-21 | 3.105 | 62,543 | +857 | 0.00% | 194,181 |
| 2023-07-11 | 2023-07-07 | 3.151 | 61,686 | +857 | 0.00% | 194,400 |
| 2023-07-10 | 2023-07-06 | 3.186 | 60,829 | +857 | 0.00% | 193,829 |
| 2023-07-07 | 2023-07-05 | 3.233 | 59,972 | +856 | 0.00% | 193,899 |
| 2023-07-05 | 2023-07-03 | 3.280 | 59,116 | +1,714 | 0.00% | 193,891 |
| 2023-05-30 | 2023-05-25 | 4.363 | 57,402 | +11,644 | 0.00% | 250,467 |
| 2022-10-06 | 2022-10-03 | 3.675 | 45,758 | +2,049 | 0.00% | 168,170 |
| 2022-07-14 | 2022-07-12 | 4.114 | 43,709 | +2,049 | 0.00% | 179,839 |
| 2022-05-30 | 2022-05-26 | 5.533 | 41,660 | +8,147 | 0.00% | 230,522 |
| 2022-03-10 | 2022-03-08 | 5.151 | 33,513 | +550 | 0.00% | 172,631 |
| 2022-02-28 | 2022-02-24 | 5.315 | 32,963 | +1,098 | 0.00% | 175,198 |
| 2021-11-22 | 2021-11-18 | 4.951 | 31,865 | +1,099 | 0.00% | 157,762 |
| 2021-11-09 | 2021-11-05 | 4.969 | 30,766 | +1,099 | 0.00% | 152,881 |
| 2021-11-08 | 2021-11-04 | 4.987 | 29,667 | +1,099 | 0.00% | 147,960 |
| 2021-11-04 | 2021-11-02 | 5.060 | 28,568 | +1,098 | 0.00% | 144,559 |
| 2021-11-01 | 2021-10-28 | 5.024 | 27,470 | +2,198 | 0.00% | 138,002 |
| 2021-10-05 | 2021-09-30 | 5.169 | 25,272 | +1,099 | 0.00% | 130,640 |
| 2021-10-04 | 2021-09-29 | 5.133 | 24,173 | +1,099 | 0.00% | 124,079 |
| 2021-09-28 | 2021-09-24 | 5.060 | 23,074 | +3,296 | 0.00% | 116,758 |
| 2021-09-27 | 2021-09-23 | 5.151 | 19,778 | +1,099 | 0.00% | 101,880 |
| 2021-09-20 | 2021-09-16 | 5.333 | 18,679 | +3,296 | 0.00% | 99,619 |
| 2021-09-17 | 2021-09-15 | 5.406 | 15,383 | +4,395 | 0.00% | 83,160 |
| 2021-09-16 | 2021-09-14 | 5.479 | 10,988 | +4,395 | 0.00% | 60,201 |
| 2021-09-15 | 2021-09-13 | 5.552 | 6,593 | +5,494 | 0.00% | 36,602 |
| 2021-06-01 | 2021-05-28 | 7.057 | 1,099 | +84 | 0.00% | 7,755 |
| 2020-05-27 | 2020-05-25 | 6.850 | 1,015 | +81 | 0.00% | 6,953 |
| 2019-04-30 | 2019-04-26 | 10.612 | 934 | +44 | 0.00% | 9,912 |
| 2018-12-17 | 2018-12-13 | 9.825 | 890 | +890 | 0.00% | 8,744 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy