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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | -6,500 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 6,500 | +6,500 | 0.00% | 363,675 |
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 3,000 | +3,000 | 0.00% | 108,720 |
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 2,000 | +2,000 | 0.00% | 72,720 |
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | -1,971 | ||
| 2025-04-22 | 2025-04-16 | 13.070 | 1,971 | +493 | 0.00% | 25,761 |
| 2025-04-16 | 2025-04-14 | 14.450 | 1,478 | +1,478 | 0.00% | 21,358 |
| 2020-03-13 | 2020-03-11 | 20.377 | 0 | -57,231 | ||
| 2020-03-12 | 2020-03-10 | 20.915 | 57,231 | +57,231 | 0.02% | 1,197,003 |
| 2018-01-31 | 2018-01-29 | 46.828 | 0 | -3,908 | ||
| 2017-12-27 | 2017-12-21 | 45.293 | 3,908 | +3,908 | 0.00% | 177,005 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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