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 | 47.780 | 6,800 | +0 | 0.00% | 324,904 |
| 2025-10-13 | 2025-10-09 | 47.000 | 6,800 | +0 | 0.00% | 319,600 |
| 2025-10-10 | 2025-10-08 | 46.400 | 6,800 | +0 | 0.00% | 315,520 |
| 2025-10-09 | 2025-10-06 | 46.060 | 6,800 | +0 | 0.00% | 313,208 |
| 2025-10-08 | 2025-10-03 | 45.640 | 6,800 | +0 | 0.00% | 310,352 |
| 2025-10-06 | 2025-10-02 | 46.160 | 6,800 | +0 | 0.00% | 313,888 |
| 2025-10-03 | 2025-09-30 | 46.160 | 6,800 | +0 | 0.00% | 313,888 |
| 2025-10-02 | 2025-09-29 | 45.580 | 6,800 | +0 | 0.00% | 309,944 |
| 2025-09-30 | 2025-09-26 | 42.980 | 6,800 | +0 | 0.00% | 292,264 |
| 2025-09-29 | 2025-09-25 | 42.120 | 6,800 | +0 | 0.00% | 286,416 |
| 2025-09-26 | 2025-09-24 | 42.780 | 6,800 | +0 | 0.00% | 290,904 |
| 2025-09-25 | 2025-09-23 | 42.780 | 6,800 | +0 | 0.00% | 290,904 |
| 2025-09-24 | 2025-09-22 | 42.880 | 6,800 | +0 | 0.00% | 291,584 |
| 2025-09-23 | 2025-09-19 | 43.460 | 6,800 | +0 | 0.00% | 295,528 |
| 2025-09-22 | 2025-09-18 | 43.640 | 6,800 | +0 | 0.00% | 296,752 |
| 2025-09-19 | 2025-09-17 | 44.860 | 6,800 | +0 | 0.00% | 305,048 |
| 2025-09-18 | 2025-09-16 | 44.180 | 6,800 | +0 | 0.00% | 300,424 |
| 2025-09-17 | 2025-09-15 | 46.500 | 6,800 | +0 | 0.00% | 316,200 |
| 2025-09-16 | 2025-09-12 | 47.820 | 6,800 | +0 | 0.00% | 325,176 |
| 2025-09-15 | 2025-09-11 | 47.560 | 6,800 | +0 | 0.00% | 323,408 |
| 2025-09-12 | 2025-09-10 | 47.520 | 6,800 | +0 | 0.00% | 323,136 |
| 2025-09-11 | 2025-09-09 | 46.620 | 6,800 | +0 | 0.00% | 317,016 |
| 2025-09-10 | 2025-09-08 | 46.300 | 6,800 | +0 | 0.00% | 314,840 |
| 2025-09-09 | 2025-09-05 | 45.920 | 6,800 | +0 | 0.00% | 312,256 |
| 2025-09-08 | 2025-09-04 | 45.200 | 6,800 | +0 | 0.00% | 307,360 |
| 2025-09-05 | 2025-09-03 | 46.860 | 6,800 | +0 | 0.00% | 318,648 |
| 2025-09-04 | 2025-09-02 | 47.220 | 6,800 | +0 | 0.00% | 321,096 |
| 2025-09-03 | 2025-09-01 | 47.340 | 6,800 | +0 | 0.00% | 321,912 |
| 2025-09-02 | 2025-08-29 | 48.140 | 6,800 | +0 | 0.00% | 327,352 |
| 2025-09-01 | 2025-08-28 | 47.500 | 6,800 | -1,600 | 0.00% | 323,000 |
| 2025-08-29 | 2025-08-27 | 46.780 | 8,400 | +1,700 | 0.00% | 392,952 |
| 2025-08-22 | 2025-08-20 | 51.000 | 6,700 | -100 | 0.00% | 341,700 |
| 2025-08-07 | 2025-08-05 | 48.460 | 6,800 | -400 | 0.00% | 329,528 |
| 2025-08-04 | 2025-07-31 | 50.300 | 7,200 | +400 | 0.00% | 362,160 |
| 2025-07-22 | 2025-07-18 | 44.050 | 6,800 | +100 | 0.00% | 299,540 |
| 2025-07-16 | 2025-07-14 | 44.200 | 6,700 | -1,000 | 0.00% | 296,140 |
| 2025-07-10 | 2025-07-08 | 47.236 | 7,700 | +389 | 0.00% | 363,717 |
| 2025-06-26 | 2025-06-24 | 44.708 | 7,311 | -285 | 0.00% | 326,862 |
| 2025-05-28 | 2025-05-26 | 33.386 | 7,596 | -190 | 0.00% | 253,603 |
| 2025-04-16 | 2025-04-14 | 29.332 | 7,786 | +95 | 0.00% | 228,375 |
| 2025-03-21 | 2025-03-19 | 32.754 | 7,691 | -95 | 0.00% | 251,914 |
| 2025-03-19 | 2025-03-17 | 32.649 | 7,786 | -380 | 0.00% | 254,206 |
| 2025-02-19 | 2025-02-17 | 27.278 | 8,166 | +95 | 0.00% | 222,751 |
| 2025-01-22 | 2025-01-20 | 25.171 | 8,071 | +190 | 0.00% | 203,159 |
| 2024-12-18 | 2024-12-16 | 25.013 | 7,881 | -190 | 0.00% | 197,131 |
| 2024-11-21 | 2024-11-19 | 26.119 | 8,071 | +95 | 0.00% | 210,809 |
| 2024-11-20 | 2024-11-18 | 25.909 | 7,976 | +95 | 0.00% | 206,647 |
| 2024-11-14 | 2024-11-12 | 27.752 | 7,881 | +180 | 0.00% | 218,710 |
| 2024-10-23 | 2024-10-21 | 28.775 | 7,701 | +2,041 | 0.00% | 221,599 |
| 2024-07-11 | 2024-07-09 | 17.856 | 5,660 | +338 | 0.00% | 101,065 |
| 2024-03-28 | 2024-03-26 | 15.724 | 5,322 | +5,235 | 0.00% | 83,684 |
| 2023-07-06 | 2023-07-04 | 25.759 | 87 | +5 | 0.00% | 2,241 |
| 2023-06-21 | 2023-06-19 | 25.455 | 82 | -83 | 0.00% | 2,087 |
| 2023-06-20 | 2023-06-16 | 26.184 | 165 | -493,804 | 0.00% | 4,320 |
| 2023-06-19 | 2023-06-15 | 26.002 | 493,969 | -164,601 | 0.06% | 12,844,286 |
| 2023-06-16 | 2023-06-14 | 26.124 | 658,570 | -115,221 | 0.08% | 17,204,295 |
| 2023-06-15 | 2023-06-13 | 26.245 | 773,791 | -235,545 | 0.09% | 20,308,316 |
| 2023-06-14 | 2023-06-12 | 26.245 | 1,009,336 | +350,766 | 0.12% | 26,490,246 |
| 2023-06-12 | 2023-06-08 | 25.941 | 658,570 | +658,405 | 0.08% | 17,084,265 |
| 2022-09-15 | 2022-09-13 | 20.948 | 165 | +83 | 0.00% | 3,456 |
| 2022-07-07 | 2022-07-05 | 28.986 | 82 | +6 | 0.00% | 2,377 |
| 2022-03-14 | 2022-03-10 | 28.590 | 76 | -7,514 | 0.00% | 2,173 |
| 2022-01-17 | 2022-01-13 | 29.974 | 7,590 | -19,582 | 0.00% | 227,500 |
| 2022-01-13 | 2022-01-11 | 29.381 | 27,172 | -22,770 | 0.00% | 798,334 |
| 2021-10-26 | 2021-10-22 | 32.740 | 49,942 | -409,860 | 0.01% | 1,635,123 |
| 2021-10-15 | 2021-10-11 | 31.818 | 459,802 | -113,850 | 0.06% | 14,630,063 |
| 2021-10-12 | 2021-10-08 | 31.621 | 573,652 | +459,802 | 0.07% | 18,139,192 |
| 2021-10-04 | 2021-09-29 | 30.105 | 113,850 | +113,850 | 0.01% | 3,427,500 |
| 2021-02-22 | 2021-02-18 | 44.078 | 0 | -35,505 | ||
| 2021-01-27 | 2021-01-25 | 43.656 | 35,505 | +35,505 | 0.00% | 1,549,994 |
| 2020-11-18 | 2020-11-16 | 44.712 | 0 | -568 | ||
| 2020-08-07 | 2020-08-05 | 44.501 | 568 | +568 | 0.00% | 25,276 |
| 2020-07-07 | 2020-07-03 | 43.314 | 0 | -24,326 | ||
| 2020-05-05 | 2020-04-29 | 39.698 | 24,326 | -51,498 | 0.00% | 965,705 |
| 2020-04-03 | 2020-04-01 | 35.493 | 75,824 | +51,498 | 0.01% | 2,691,184 |
| 2020-04-01 | 2020-03-30 | 34.755 | 24,326 | -24,394 | 0.00% | 845,441 |
| 2020-03-20 | 2020-03-18 | 32.541 | 48,720 | -949 | 0.01% | 1,585,395 |
| 2020-03-13 | 2020-03-11 | 39.846 | 49,669 | +407 | 0.01% | 1,979,114 |
| 2020-03-11 | 2020-03-09 | 40.732 | 49,262 | +11,113 | 0.01% | 2,006,516 |
| 2020-03-10 | 2020-03-06 | 43.462 | 38,149 | +13,823 | 0.01% | 1,658,021 |
| 2020-03-09 | 2020-03-05 | 44.569 | 24,326 | -24,191 | 0.00% | 1,084,175 |
| 2020-03-05 | 2020-03-03 | 43.240 | 48,517 | -33,338 | 0.01% | 2,097,892 |
| 2020-03-04 | 2020-03-02 | 43.904 | 81,855 | +271 | 0.01% | 3,593,799 |
| 2020-03-03 | 2020-02-28 | 43.757 | 81,584 | +23,377 | 0.01% | 3,569,861 |
| 2020-02-28 | 2020-02-26 | 44.642 | 58,207 | -12,535 | 0.01% | 2,598,497 |
| 2020-02-26 | 2020-02-24 | 44.937 | 70,742 | +5,421 | 0.01% | 3,178,969 |
| 2020-02-21 | 2020-02-19 | 45.897 | 65,321 | -5,421 | 0.01% | 2,998,022 |
| 2020-02-17 | 2020-02-13 | 44.347 | 70,742 | +5,421 | 0.01% | 3,137,209 |
| 2020-02-07 | 2020-02-05 | 44.642 | 65,321 | -3,388 | 0.01% | 2,916,082 |
| 2020-02-06 | 2020-02-04 | 44.790 | 68,709 | +20,328 | 0.01% | 3,077,471 |
| 2020-02-05 | 2020-02-03 | 43.536 | 48,381 | -57,597 | 0.01% | 2,106,291 |
| 2020-02-03 | 2020-01-30 | 43.904 | 105,978 | +27,104 | 0.02% | 4,652,906 |
| 2020-01-29 | 2020-01-22 | 48.332 | 78,874 | +10,165 | 0.01% | 3,812,122 |
| 2020-01-23 | 2020-01-21 | 48.258 | 68,709 | +33,880 | 0.01% | 3,315,759 |
| 2020-01-22 | 2020-01-20 | 51.136 | 34,829 | -27,104 | 0.00% | 1,781,008 |
| 2020-01-20 | 2020-01-16 | 50.177 | 61,933 | +27,104 | 0.01% | 3,107,582 |
| 2020-01-09 | 2020-01-07 | 51.579 | 34,829 | +10,503 | 0.00% | 1,796,428 |
| 2019-12-16 | 2019-12-12 | 47.520 | 24,326 | -4,066 | 0.00% | 1,155,974 |
| 2019-12-05 | 2019-12-03 | 44.347 | 28,392 | +2,033 | 0.00% | 1,259,105 |
| 2019-11-28 | 2019-11-26 | 46.192 | 26,359 | +2,033 | 0.00% | 1,217,573 |
| 2019-11-12 | 2019-11-08 | 49.143 | 24,326 | -35,236 | 0.00% | 1,195,464 |
| 2019-11-07 | 2019-11-05 | 49.660 | 59,562 | -6,776 | 0.01% | 2,957,849 |
| 2019-09-24 | 2019-09-20 | 48.406 | 66,338 | +6,776 | 0.01% | 3,211,129 |
| 2019-07-19 | 2019-07-17 | 55.932 | 59,562 | +1,355 | 0.01% | 3,331,425 |
| 2019-07-16 | 2019-07-12 | 55.784 | 58,207 | +20,329 | 0.01% | 3,247,047 |
| 2019-07-15 | 2019-07-11 | 54.751 | 37,878 | +13,552 | 0.01% | 2,073,875 |
| 2019-07-10 | 2019-07-08 | 56.530 | 24,326 | +575 | 0.00% | 1,375,147 |
| 2019-03-25 | 2019-03-21 | 61.593 | 23,751 | -9,924 | 0.00% | 1,462,905 |
| 2019-03-18 | 2019-03-14 | 56.454 | 33,675 | +3,308 | 0.00% | 1,901,100 |
| 2019-03-14 | 2019-03-12 | 57.815 | 30,367 | -3,308 | 0.00% | 1,755,659 |
| 2019-03-13 | 2019-03-11 | 57.059 | 33,675 | +3,308 | 0.00% | 1,921,460 |
| 2019-03-11 | 2019-03-07 | 58.419 | 30,367 | +6,616 | 0.00% | 1,774,018 |
| 2019-01-18 | 2019-01-16 | 43.758 | 23,751 | -3,970 | 0.00% | 1,039,291 |
| 2019-01-15 | 2019-01-11 | 43.078 | 27,721 | +3,970 | 0.00% | 1,194,154 |
| 2018-10-03 | 2018-09-28 | 56.757 | 23,751 | +13,562 | 0.00% | 1,348,027 |
| 2018-10-02 | 2018-09-27 | 57.512 | 10,189 | +8,469 | 0.00% | 585,994 |
| 2018-09-10 | 2018-09-06 | 51.693 | 1,720 | -1,323 | 0.00% | 88,912 |
| 2018-07-11 | 2018-07-09 | 50.089 | 3,043 | +58 | 0.00% | 152,421 |
| 2018-06-11 | 2018-06-07 | 58.797 | 2,985 | +1,687 | 0.00% | 175,509 |
| 2018-02-06 | 2018-02-02 | 76.829 | 1,298 | +1,298 | 0.00% | 99,724 |
| 2018-01-08 | 2018-01-04 | 86.538 | 0 | -163,379 | ||
| 2017-11-14 | 2017-11-10 | 83.071 | 163,379 | +163,379 | 0.02% | 13,572,015 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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