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 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-06 | 2025-10-02 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-03 | 2025-09-30 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 4,000 | +0 | 0.00% | 51,240 |
| 2025-09-30 | 2025-09-26 | 12.480 | 4,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-09-26 | 2025-09-24 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-25 | 2025-09-23 | 12.790 | 4,000 | +0 | 0.00% | 51,160 |
| 2025-09-24 | 2025-09-22 | 13.070 | 4,000 | +0 | 0.00% | 52,280 |
| 2025-09-23 | 2025-09-19 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-22 | 2025-09-18 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-09-19 | 2025-09-17 | 13.080 | 4,000 | +0 | 0.00% | 52,320 |
| 2025-09-18 | 2025-09-16 | 13.580 | 4,000 | +0 | 0.00% | 54,320 |
| 2025-09-17 | 2025-09-15 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-16 | 2025-09-12 | 13.950 | 4,000 | +0 | 0.00% | 55,800 |
| 2025-09-15 | 2025-09-11 | 13.460 | 4,000 | +0 | 0.00% | 53,840 |
| 2025-09-12 | 2025-09-10 | 13.850 | 4,000 | +0 | 0.00% | 55,400 |
| 2025-09-11 | 2025-09-09 | 13.940 | 4,000 | +0 | 0.00% | 55,760 |
| 2025-09-10 | 2025-09-08 | 14.130 | 4,000 | +0 | 0.00% | 56,520 |
| 2025-09-09 | 2025-09-05 | 14.240 | 4,000 | +0 | 0.00% | 56,960 |
| 2025-09-08 | 2025-09-04 | 13.450 | 4,000 | +0 | 0.00% | 53,800 |
| 2025-09-05 | 2025-09-03 | 13.480 | 4,000 | +0 | 0.00% | 53,920 |
| 2025-09-04 | 2025-09-02 | 13.010 | 4,000 | +0 | 0.00% | 52,040 |
| 2025-09-03 | 2025-09-01 | 14.080 | 4,000 | +0 | 0.00% | 56,320 |
| 2025-09-02 | 2025-08-29 | 14.120 | 4,000 | +0 | 0.00% | 56,480 |
| 2025-09-01 | 2025-08-28 | 13.280 | 4,000 | -5,000 | 0.00% | 53,120 |
| 2025-08-27 | 2025-08-25 | 14.800 | 9,000 | -5,000 | 0.00% | 133,200 |
| 2025-08-26 | 2025-08-22 | 14.100 | 14,000 | +5,000 | 0.00% | 197,400 |
| 2025-08-22 | 2025-08-20 | 12.380 | 9,000 | -7,000 | 0.00% | 111,420 |
| 2025-08-21 | 2025-08-19 | 12.680 | 16,000 | +3,000 | 0.00% | 202,880 |
| 2025-08-20 | 2025-08-18 | 12.320 | 13,000 | -4,000 | 0.00% | 160,160 |
| 2025-08-18 | 2025-08-14 | 12.510 | 17,000 | +7,000 | 0.00% | 212,670 |
| 2025-08-15 | 2025-08-13 | 12.660 | 10,000 | +1,000 | 0.00% | 126,600 |
| 2025-06-18 | 2025-06-16 | 12.199 | 9,000 | +146 | 0.00% | 109,787 |
| 2025-05-28 | 2025-05-26 | 10.328 | 8,854 | -983 | 0.00% | 91,445 |
| 2025-04-16 | 2025-04-14 | 8.305 | 9,837 | +5,902 | 0.00% | 81,698 |
| 2025-02-20 | 2025-02-18 | 7.573 | 3,935 | -49,186 | 0.00% | 29,801 |
| 2024-12-12 | 2024-12-10 | 7.167 | 53,121 | -9,837 | 0.00% | 380,699 |
| 2024-12-05 | 2024-12-03 | 7.502 | 62,958 | -2,952 | 0.00% | 472,317 |
| 2024-11-15 | 2024-11-13 | 6.323 | 65,910 | +4,919 | 0.00% | 416,743 |
| 2024-11-01 | 2024-10-30 | 7.187 | 60,991 | -31,479 | 0.00% | 438,341 |
| 2024-06-18 | 2024-06-14 | 6.013 | 92,470 | +2,730 | 0.00% | 555,977 |
| 2024-06-12 | 2024-06-07 | 6.253 | 89,740 | -28,640 | 0.00% | 561,183 |
| 2024-02-21 | 2024-02-19 | 5.646 | 118,380 | -4,773 | 0.00% | 668,361 |
| 2024-01-22 | 2024-01-18 | 6.379 | 123,153 | +28,640 | 0.00% | 785,609 |
| 2023-12-20 | 2023-12-18 | 6.830 | 94,513 | +4,773 | 0.00% | 645,481 |
| 2023-07-20 | 2023-07-18 | 7.898 | 89,740 | -954 | 0.00% | 708,764 |
| 2023-06-19 | 2023-06-15 | 8.243 | 90,694 | +2,065 | 0.00% | 747,568 |
| 2023-05-24 | 2023-05-22 | 8.961 | 88,629 | +4,664 | 0.00% | 794,197 |
| 2023-05-18 | 2023-05-16 | 9.550 | 83,965 | -2,798 | 0.00% | 801,903 |
| 2023-04-27 | 2023-04-25 | 9.765 | 86,763 | +932 | 0.00% | 847,225 |
| 2023-04-26 | 2023-04-24 | 10.826 | 85,831 | -1,865 | 0.00% | 929,205 |
| 2023-02-28 | 2023-02-24 | 10.955 | 87,696 | +3,731 | 0.00% | 960,675 |
| 2023-02-23 | 2023-02-21 | 11.169 | 83,965 | +1,866 | 0.00% | 937,804 |
| 2023-02-16 | 2023-02-14 | 10.805 | 82,099 | +5,598 | 0.00% | 887,042 |
| 2023-02-15 | 2023-02-13 | 11.748 | 76,501 | +1,866 | 0.00% | 898,718 |
| 2023-01-26 | 2023-01-19 | 11.276 | 74,635 | +7,463 | 0.00% | 841,597 |
| 2023-01-20 | 2023-01-18 | 11.598 | 67,172 | +9,330 | 0.00% | 779,043 |
| 2023-01-19 | 2023-01-17 | 12.198 | 57,842 | +48,513 | 0.00% | 705,556 |
| 2023-01-12 | 2023-01-10 | 12.841 | 9,329 | +4,664 | 0.00% | 119,795 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2021-07-06 | 2021-07-02 | 15.134 | 4,579 | -3,663 | 0.00% | 69,298 |
| 2021-06-29 | 2021-06-25 | 14.009 | 8,242 | +109 | 0.00% | 115,462 |
| 2021-05-31 | 2021-05-27 | 11.729 | 8,133 | -3,615 | 0.00% | 95,396 |
| 2021-03-16 | 2021-03-12 | 9.195 | 11,748 | -9,037 | 0.00% | 108,028 |
| 2021-02-25 | 2021-02-23 | 9.605 | 20,785 | -904 | 0.00% | 199,638 |
| 2021-02-04 | 2021-02-02 | 9.317 | 21,689 | -904 | 0.00% | 202,081 |
| 2021-02-03 | 2021-02-01 | 9.184 | 22,593 | +9,037 | 0.00% | 207,503 |
| 2021-01-27 | 2021-01-25 | 10.191 | 13,556 | -3,614 | 0.00% | 138,154 |
| 2021-01-26 | 2021-01-22 | 10.081 | 17,170 | -3,615 | 0.00% | 173,086 |
| 2021-01-22 | 2021-01-20 | 10.136 | 20,785 | -1,808 | 0.00% | 210,678 |
| 2021-01-21 | 2021-01-19 | 9.826 | 22,593 | -9,037 | 0.00% | 222,003 |
| 2021-01-19 | 2021-01-15 | 9.815 | 31,630 | -1,807 | 0.00% | 310,453 |
| 2021-01-14 | 2021-01-12 | 9.428 | 33,437 | +5,422 | 0.00% | 315,239 |
| 2021-01-11 | 2021-01-07 | 9.395 | 28,015 | -904 | 0.00% | 263,191 |
| 2021-01-05 | 2020-12-31 | 9.904 | 28,919 | -4,518 | 0.00% | 286,404 |
| 2020-12-22 | 2020-12-18 | 9.472 | 33,437 | -7,230 | 0.00% | 316,719 |
| 2020-12-21 | 2020-12-17 | 9.207 | 40,667 | -3,615 | 0.00% | 374,402 |
| 2020-12-15 | 2020-12-11 | 8.698 | 44,282 | -903 | 0.00% | 385,144 |
| 2020-11-30 | 2020-11-26 | 8.841 | 45,185 | +1,807 | 0.00% | 399,497 |
| 2020-11-19 | 2020-11-17 | 9.915 | 43,378 | -904 | 0.00% | 430,081 |
| 2020-11-17 | 2020-11-13 | 10.225 | 44,282 | +904 | 0.00% | 452,764 |
| 2020-11-09 | 2020-11-05 | 10.568 | 43,378 | +904 | 0.00% | 458,401 |
| 2020-10-30 | 2020-10-28 | 12.172 | 42,474 | +2,711 | 0.00% | 516,998 |
| 2020-10-29 | 2020-10-27 | 12.150 | 39,763 | 0.00% | 483,119 |
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