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 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-10-13 | 2025-10-09 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 6,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 19.030 | 6,000 | +0 | 0.00% | 114,180 |
| 2025-10-08 | 2025-10-03 | 19.370 | 6,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 19.740 | 6,000 | +0 | 0.00% | 118,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | +0 | 0.00% | 117,300 |
| 2025-10-02 | 2025-09-29 | 18.630 | 6,000 | +0 | 0.00% | 111,780 |
| 2025-09-30 | 2025-09-26 | 18.230 | 6,000 | +0 | 0.00% | 109,380 |
| 2025-09-29 | 2025-09-25 | 18.450 | 6,000 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 18.200 | 6,000 | +0 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-09-24 | 2025-09-22 | 18.690 | 6,000 | +0 | 0.00% | 112,140 |
| 2025-09-23 | 2025-09-19 | 19.000 | 6,000 | +0 | 0.00% | 114,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 6,000 | +0 | 0.00% | 112,860 |
| 2025-09-19 | 2025-09-17 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-09-17 | 2025-09-15 | 18.460 | 6,000 | +0 | 0.00% | 110,760 |
| 2025-09-16 | 2025-09-12 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-09-15 | 2025-09-11 | 18.650 | 6,000 | +0 | 0.00% | 111,900 |
| 2025-09-12 | 2025-09-10 | 18.890 | 6,000 | +0 | 0.00% | 113,340 |
| 2025-09-11 | 2025-09-09 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-09 | 2025-09-05 | 18.680 | 6,000 | +0 | 0.00% | 112,080 |
| 2025-09-08 | 2025-09-04 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-05 | 2025-09-03 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-09-04 | 2025-09-02 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-09-03 | 2025-09-01 | 19.120 | 6,000 | +0 | 0.00% | 114,720 |
| 2025-09-02 | 2025-08-29 | 19.560 | 6,000 | +0 | 0.00% | 117,360 |
| 2025-09-01 | 2025-08-28 | 19.220 | 6,000 | +0 | 0.00% | 115,320 |
| 2025-08-29 | 2025-08-27 | 19.210 | 6,000 | +0 | 0.00% | 115,260 |
| 2025-08-28 | 2025-08-26 | 19.390 | 6,000 | +0 | 0.00% | 116,340 |
| 2025-08-27 | 2025-08-25 | 19.710 | 6,000 | +0 | 0.00% | 118,260 |
| 2025-08-26 | 2025-08-22 | 19.980 | 6,000 | +0 | 0.00% | 119,880 |
| 2025-08-25 | 2025-08-21 | 19.830 | 6,000 | +0 | 0.00% | 118,980 |
| 2025-08-22 | 2025-08-20 | 20.060 | 6,000 | +0 | 0.00% | 120,360 |
| 2025-08-21 | 2025-08-19 | 20.440 | 6,000 | +0 | 0.00% | 122,640 |
| 2025-08-20 | 2025-08-18 | 19.810 | 6,000 | +0 | 0.00% | 118,860 |
| 2025-08-19 | 2025-08-15 | 19.240 | 6,000 | +0 | 0.00% | 115,440 |
| 2025-08-18 | 2025-08-14 | 18.950 | 6,000 | +0 | 0.00% | 113,700 |
| 2025-08-15 | 2025-08-13 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-08-14 | 2025-08-12 | 19.280 | 6,000 | +0 | 0.00% | 115,680 |
| 2025-08-13 | 2025-08-11 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-08-12 | 2025-08-08 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-11 | 2025-08-07 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-08 | 2025-08-06 | 18.380 | 6,000 | +0 | 0.00% | 110,280 |
| 2025-08-07 | 2025-08-05 | 18.180 | 6,000 | +0 | 0.00% | 109,080 |
| 2025-08-06 | 2025-08-04 | 18.100 | 6,000 | +0 | 0.00% | 108,600 |
| 2025-08-05 | 2025-08-01 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-08-04 | 2025-07-31 | 17.680 | 6,000 | +0 | 0.00% | 106,080 |
| 2025-08-01 | 2025-07-30 | 18.340 | 6,000 | +0 | 0.00% | 110,040 |
| 2025-07-31 | 2025-07-29 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-30 | 2025-07-28 | 19.080 | 6,000 | +0 | 0.00% | 114,480 |
| 2025-07-29 | 2025-07-25 | 19.460 | 6,000 | +0 | 0.00% | 116,760 |
| 2025-07-28 | 2025-07-24 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-25 | 2025-07-23 | 18.900 | 6,000 | +0 | 0.00% | 113,400 |
| 2025-07-24 | 2025-07-22 | 18.800 | 6,000 | +0 | 0.00% | 112,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-07-22 | 2025-07-18 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-07-21 | 2025-07-17 | 19.020 | 6,000 | +0 | 0.00% | 114,120 |
| 2025-07-18 | 2025-07-16 | 18.260 | 6,000 | +0 | 0.00% | 109,560 |
| 2025-07-17 | 2025-07-15 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-07-16 | 2025-07-14 | 17.980 | 6,000 | +0 | 0.00% | 107,880 |
| 2025-07-15 | 2025-07-11 | 17.580 | 6,000 | +0 | 0.00% | 105,480 |
| 2025-07-14 | 2025-07-10 | 17.600 | 6,000 | +0 | 0.00% | 105,600 |
| 2025-07-11 | 2025-07-09 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 6,000 | +0 | 0.00% | 99,240 |
| 2025-07-09 | 2025-07-07 | 16.340 | 6,000 | +0 | 0.00% | 98,040 |
| 2025-07-08 | 2025-07-04 | 16.260 | 6,000 | +0 | 0.00% | 97,560 |
| 2025-07-07 | 2025-07-03 | 16.460 | 6,000 | +0 | 0.00% | 98,760 |
| 2025-07-04 | 2025-07-02 | 16.320 | 6,000 | +0 | 0.00% | 97,920 |
| 2025-07-03 | 2025-06-30 | 15.960 | 6,000 | +0 | 0.00% | 95,760 |
| 2025-07-02 | 2025-06-27 | 15.980 | 6,000 | +0 | 0.00% | 95,880 |
| 2025-06-30 | 2025-06-26 | 15.980 | 6,000 | +0 | 0.00% | 95,880 |
| 2025-06-27 | 2025-06-25 | 16.800 | 6,000 | +0 | 0.00% | 100,800 |
| 2025-06-26 | 2025-06-24 | 17.000 | 6,000 | -3,000 | 0.00% | 102,000 |
| 2025-06-20 | 2025-06-18 | 16.180 | 9,000 | -8,000 | 0.00% | 145,620 |
| 2025-06-11 | 2025-06-09 | 17.897 | 17,000 | +320 | 0.00% | 304,251 |
| 2025-05-27 | 2025-05-23 | 20.690 | 16,680 | +5,887 | 0.00% | 345,104 |
| 2025-03-17 | 2025-03-13 | 17.469 | 10,793 | -3,924 | 0.00% | 188,543 |
| 2025-03-10 | 2025-03-06 | 18.284 | 14,717 | -9,812 | 0.00% | 269,091 |
| 2025-02-27 | 2025-02-25 | 18.346 | 24,529 | +24,529 | 0.00% | 449,998 |
| 2025-02-19 | 2025-02-17 | 17.204 | 0 | -3,925 | ||
| 2025-02-18 | 2025-02-14 | 17.469 | 3,925 | +3,925 | 0.00% | 68,566 |
| 2024-12-18 | 2024-12-16 | 15.471 | 0 | -4,906 | ||
| 2024-11-21 | 2024-11-19 | 13.861 | 4,906 | +2,944 | 0.00% | 68,002 |
| 2024-11-20 | 2024-11-18 | 14.024 | 1,962 | +1,962 | 0.00% | 27,515 |
| 2023-08-04 | 2023-08-02 | 11.292 | 0 | -403,420 | ||
| 2023-08-02 | 2023-07-31 | 11.751 | 403,420 | -86,242 | 0.00% | 4,740,462 |
| 2023-07-25 | 2023-07-21 | 9.977 | 489,662 | +105,407 | 0.01% | 4,885,164 |
| 2023-06-05 | 2023-06-01 | 9.615 | 384,255 | +8,494 | 0.00% | 3,694,682 |
| 2023-05-15 | 2023-05-11 | 10.533 | 375,761 | +103,077 | 0.00% | 3,957,870 |
| 2023-04-20 | 2023-04-18 | 11.077 | 272,684 | -4,686 | 0.00% | 3,020,576 |
| 2023-04-19 | 2023-04-17 | 11.227 | 277,370 | +93,706 | 0.00% | 3,113,924 |
| 2023-04-04 | 2023-03-31 | 10.778 | 183,664 | +183,664 | 0.00% | 1,979,603 |
| 2022-03-17 | 2022-03-15 | 11.145 | 0 | -4,621 | ||
| 2021-08-06 | 2021-08-04 | 30.515 | 4,621 | -1,848 | 0.00% | 141,008 |
| 2021-08-05 | 2021-08-03 | 29.054 | 6,469 | -1,848 | 0.00% | 187,949 |
| 2021-06-28 | 2021-06-24 | 28.242 | 8,317 | +3,696 | 0.00% | 234,891 |
| 2021-05-28 | 2021-05-26 | 21.535 | 4,621 | +47 | 0.00% | 99,515 |
| 2021-03-08 | 2021-03-04 | 26.947 | 4,574 | -9,148 | 0.00% | 123,253 |
| 2021-02-24 | 2021-02-22 | 30.991 | 13,722 | -4,573 | 0.00% | 425,262 |
| 2021-02-23 | 2021-02-19 | 31.975 | 18,295 | +4,573 | 0.00% | 584,984 |
| 2021-02-08 | 2021-02-04 | 31.483 | 13,722 | -27,443 | 0.00% | 432,012 |
| 2021-02-05 | 2021-02-03 | 32.194 | 41,165 | -27,443 | 0.00% | 1,325,254 |
| 2021-02-02 | 2021-01-29 | 30.991 | 68,608 | +18,295 | 0.00% | 2,126,247 |
| 2021-02-01 | 2021-01-28 | 32.248 | 50,313 | +915 | 0.00% | 1,622,512 |
| 2021-01-29 | 2021-01-27 | 34.653 | 49,398 | +1,830 | 0.00% | 1,711,806 |
| 2021-01-28 | 2021-01-26 | 36.512 | 47,568 | -19,211 | 0.00% | 1,736,789 |
| 2021-01-25 | 2021-01-21 | 36.402 | 66,779 | -27,443 | 0.00% | 2,430,916 |
| 2021-01-19 | 2021-01-15 | 34.107 | 94,222 | +1,830 | 0.00% | 3,213,607 |
| 2021-01-13 | 2021-01-11 | 35.419 | 92,392 | -9,148 | 0.00% | 3,272,391 |
| 2021-01-12 | 2021-01-08 | 36.348 | 101,540 | +5,489 | 0.00% | 3,690,750 |
| 2021-01-11 | 2021-01-07 | 30.390 | 96,051 | +32,017 | 0.00% | 2,918,989 |
| 2021-01-08 | 2021-01-06 | 28.914 | 64,034 | -31,103 | 0.00% | 1,851,493 |
| 2021-01-07 | 2021-01-05 | 28.805 | 95,137 | +17,381 | 0.00% | 2,740,412 |
| 2021-01-06 | 2021-01-04 | 29.406 | 77,756 | -915 | 0.00% | 2,286,504 |
| 2021-01-05 | 2020-12-31 | 28.969 | 78,671 | +17,381 | 0.00% | 2,279,011 |
| 2020-12-29 | 2020-12-24 | 25.525 | 61,290 | +54,887 | 0.00% | 1,564,452 |
| 2020-12-16 | 2020-12-14 | 24.542 | 6,403 | -915 | 0.00% | 157,140 |
| 2020-12-11 | 2020-12-09 | 23.776 | 7,318 | -19,210 | 0.00% | 173,995 |
| 2020-12-04 | 2020-12-02 | 22.683 | 26,528 | -25,614 | 0.00% | 601,739 |
| 2020-12-02 | 2020-11-30 | 23.558 | 52,142 | -27,443 | 0.00% | 1,228,346 |
| 2020-11-30 | 2020-11-26 | 25.033 | 79,585 | +46,653 | 0.00% | 1,992,290 |
| 2020-11-27 | 2020-11-25 | 25.033 | 32,932 | -93,307 | 0.00% | 824,403 |
| 2020-11-25 | 2020-11-23 | 25.580 | 126,239 | +1,830 | 0.00% | 3,229,202 |
| 2020-11-23 | 2020-11-19 | 24.760 | 124,409 | +115,261 | 0.00% | 3,080,391 |
| 2020-11-20 | 2020-11-18 | 24.651 | 9,148 | +1,830 | 0.00% | 225,506 |
| 2020-11-18 | 2020-11-16 | 22.792 | 7,318 | -915 | 0.00% | 166,795 |
| 2020-11-17 | 2020-11-13 | 22.629 | 8,233 | +2,744 | 0.00% | 186,301 |
| 2020-11-13 | 2020-11-11 | 21.032 | 5,489 | -12,806 | 0.00% | 115,447 |
| 2020-11-10 | 2020-11-06 | 22.847 | 18,295 | +1,829 | 0.00% | 417,989 |
| 2020-11-09 | 2020-11-05 | 23.394 | 16,466 | +10,977 | 0.00% | 385,201 |
| 2020-11-06 | 2020-11-04 | 21.513 | 5,489 | -914 | 0.00% | 118,088 |
| 2020-08-07 | 2020-08-05 | 18.868 | 6,403 | +914 | 0.00% | 120,812 |
| 2020-07-24 | 2020-07-22 | 17.097 | 5,489 | -1,829 | 0.00% | 93,846 |
| 2020-07-20 | 2020-07-16 | 17.032 | 7,318 | +915 | 0.00% | 124,637 |
| 2020-07-16 | 2020-07-14 | 19.786 | 6,403 | +914 | 0.00% | 126,692 |
| 2020-07-15 | 2020-07-13 | 20.836 | 5,489 | -1,829 | 0.00% | 114,367 |
| 2020-05-28 | 2020-05-26 | 13.640 | 7,318 | +151 | 0.00% | 99,820 |
| 2020-03-25 | 2020-03-23 | 11.252 | 7,167 | -1,792 | 0.00% | 80,640 |
| 2020-03-24 | 2020-03-20 | 12.234 | 8,959 | +1,792 | 0.00% | 109,603 |
| 2020-01-03 | 2019-12-31 | 17.011 | 7,167 | -896 | 0.00% | 121,920 |
| 2019-09-02 | 2019-08-29 | 13.372 | 8,063 | -43,002 | 0.00% | 107,822 |
| 2019-08-30 | 2019-08-28 | 13.439 | 51,065 | +43,002 | 0.00% | 686,282 |
| 2019-06-14 | 2019-06-12 | 14.582 | 8,063 | +224 | 0.00% | 117,573 |
| 2018-07-31 | 2018-07-27 | 21.149 | 7,839 | -4,354 | 0.00% | 165,790 |
| 2018-07-16 | 2018-07-12 | 23.423 | 12,193 | +4,354 | 0.00% | 285,593 |
| 2018-06-11 | 2018-06-07 | 27.951 | 7,839 | -1,741 | 0.00% | 219,105 |
| 2018-06-08 | 2018-06-06 | 27.021 | 9,580 | +115 | 0.00% | 258,860 |
| 2018-05-23 | 2018-05-18 | 26.614 | 9,465 | +861 | 0.00% | 251,902 |
| 2018-05-17 | 2018-05-15 | 26.963 | 8,604 | +860 | 0.00% | 231,987 |
| 2018-05-16 | 2018-05-14 | 27.660 | 7,744 | -1,721 | 0.00% | 214,199 |
| 2018-04-03 | 2018-03-28 | 26.265 | 9,465 | +861 | 0.00% | 248,602 |
| 2018-03-28 | 2018-03-26 | 28.183 | 8,604 | +860 | 0.00% | 242,487 |
| 2018-03-27 | 2018-03-23 | 28.009 | 7,744 | -860 | 0.00% | 216,899 |
| 2018-03-23 | 2018-03-21 | 29.984 | 8,604 | +860 | 0.00% | 257,986 |
| 2018-03-22 | 2018-03-20 | 31.960 | 7,744 | -860 | 0.00% | 247,499 |
| 2018-01-26 | 2018-01-24 | 30.043 | 8,604 | +860 | 0.00% | 258,486 |
| 2018-01-25 | 2018-01-23 | 30.391 | 7,744 | -860 | 0.00% | 235,349 |
| 2018-01-24 | 2018-01-22 | 28.706 | 8,604 | +860 | 0.00% | 246,986 |
| 2018-01-22 | 2018-01-18 | 28.648 | 7,744 | +2,581 | 0.00% | 221,849 |
| 2018-01-15 | 2018-01-11 | 30.565 | 5,163 | +861 | 0.00% | 157,810 |
| 2018-01-11 | 2018-01-09 | 31.379 | 4,302 | +2,581 | 0.00% | 134,993 |
| 2018-01-10 | 2018-01-08 | 32.251 | 1,721 | -860 | 0.00% | 55,503 |
| 2018-01-03 | 2017-12-29 | 31.495 | 2,581 | +860 | 0.00% | 81,289 |
| 2017-12-27 | 2017-12-21 | 29.636 | 1,721 | +861 | 0.00% | 51,003 |
| 2017-12-22 | 2017-12-20 | 28.938 | 860 | +860 | 0.00% | 24,887 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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