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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +2,000 | 0.00% | 53,800 |
| 2024-06-28 | 2024-06-26 | 34.702 | 0 | -23,526 | ||
| 2024-06-27 | 2024-06-25 | 36.526 | 23,526 | +5,429 | 0.01% | 859,300 |
| 2024-06-26 | 2024-06-24 | 35.697 | 18,097 | -905 | 0.00% | 646,003 |
| 2024-06-24 | 2024-06-20 | 35.697 | 19,002 | -4,524 | 0.00% | 678,309 |
| 2024-06-11 | 2024-06-06 | 37.575 | 23,526 | -4,524 | 0.01% | 884,001 |
| 2024-05-29 | 2024-05-27 | 41.886 | 28,050 | +4,524 | 0.01% | 1,174,891 |
| 2024-05-24 | 2024-05-22 | 38.736 | 23,526 | -6,334 | 0.01% | 911,301 |
| 2024-05-23 | 2024-05-21 | 39.896 | 29,860 | +1,810 | 0.01% | 1,191,304 |
| 2024-05-22 | 2024-05-20 | 39.896 | 28,050 | +905 | 0.01% | 1,119,091 |
| 2024-05-20 | 2024-05-16 | 42.714 | 27,145 | +27,145 | 0.01% | 1,159,484 |
| 2024-03-21 | 2024-03-19 | 24.590 | 0 | -905 | ||
| 2024-02-21 | 2024-02-19 | 21.794 | 905 | +905 | 0.00% | 19,723 |
| 2007-06-26 | 2007-06-22 | 0 |
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