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 | 16.750 | 94,000 | +0 | 0.00% | 1,574,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 94,000 | +0 | 0.00% | 1,605,520 |
| 2025-10-10 | 2025-10-08 | 17.660 | 94,000 | +0 | 0.00% | 1,660,040 |
| 2025-10-09 | 2025-10-06 | 17.330 | 94,000 | +0 | 0.00% | 1,629,020 |
| 2025-10-08 | 2025-10-03 | 17.180 | 94,000 | +0 | 0.00% | 1,614,920 |
| 2025-10-06 | 2025-10-02 | 17.160 | 94,000 | +0 | 0.00% | 1,613,040 |
| 2025-10-03 | 2025-09-30 | 16.720 | 94,000 | +0 | 0.00% | 1,571,680 |
| 2025-10-02 | 2025-09-29 | 16.160 | 94,000 | +0 | 0.00% | 1,519,040 |
| 2025-09-30 | 2025-09-26 | 15.680 | 94,000 | +0 | 0.00% | 1,473,920 |
| 2025-09-29 | 2025-09-25 | 15.880 | 94,000 | +0 | 0.00% | 1,492,720 |
| 2025-09-26 | 2025-09-24 | 16.060 | 94,000 | +0 | 0.00% | 1,509,640 |
| 2025-09-25 | 2025-09-23 | 16.390 | 94,000 | +0 | 0.00% | 1,540,660 |
| 2025-09-24 | 2025-09-22 | 16.690 | 94,000 | +0 | 0.00% | 1,568,860 |
| 2025-09-23 | 2025-09-19 | 17.060 | 94,000 | +0 | 0.00% | 1,603,640 |
| 2025-09-22 | 2025-09-18 | 17.240 | 94,000 | +0 | 0.00% | 1,620,560 |
| 2025-09-19 | 2025-09-17 | 17.000 | 94,000 | +0 | 0.00% | 1,598,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 94,000 | +0 | 0.00% | 1,600,820 |
| 2025-09-17 | 2025-09-15 | 17.050 | 94,000 | +0 | 0.00% | 1,602,700 |
| 2025-09-16 | 2025-09-12 | 17.380 | 94,000 | +0 | 0.00% | 1,633,720 |
| 2025-09-15 | 2025-09-11 | 16.940 | 94,000 | +0 | 0.00% | 1,592,360 |
| 2025-09-12 | 2025-09-10 | 17.370 | 94,000 | +0 | 0.00% | 1,632,780 |
| 2025-09-11 | 2025-09-09 | 17.450 | 94,000 | +0 | 0.00% | 1,640,300 |
| 2025-09-10 | 2025-09-08 | 18.080 | 94,000 | +0 | 0.00% | 1,699,520 |
| 2025-09-09 | 2025-09-05 | 17.360 | 94,000 | +0 | 0.00% | 1,631,840 |
| 2025-09-08 | 2025-09-04 | 17.000 | 94,000 | +0 | 0.00% | 1,598,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 94,000 | +0 | 0.00% | 1,629,960 |
| 2025-09-04 | 2025-09-02 | 17.590 | 94,000 | +0 | 0.00% | 1,653,460 |
| 2025-09-03 | 2025-09-01 | 17.730 | 94,000 | +0 | 0.00% | 1,666,620 |
| 2025-09-02 | 2025-08-29 | 17.200 | 94,000 | +0 | 0.00% | 1,616,800 |
| 2025-09-01 | 2025-08-28 | 16.980 | 94,000 | +0 | 0.00% | 1,596,120 |
| 2025-08-29 | 2025-08-27 | 17.340 | 94,000 | +0 | 0.00% | 1,629,960 |
| 2025-08-28 | 2025-08-26 | 18.730 | 94,000 | +0 | 0.00% | 1,760,620 |
| 2025-08-27 | 2025-08-25 | 19.280 | 94,000 | +0 | 0.00% | 1,812,320 |
| 2025-08-26 | 2025-08-22 | 18.520 | 94,000 | -2,000 | 0.00% | 1,740,880 |
| 2025-08-25 | 2025-08-21 | 18.180 | 96,000 | +2,000 | 0.00% | 1,745,280 |
| 2025-06-27 | 2025-06-25 | 14.960 | 94,000 | +40,000 | 0.00% | 1,406,240 |
| 2025-06-25 | 2025-06-23 | 14.820 | 54,000 | +50,000 | 0.00% | 800,280 |
| 2025-02-28 | 2025-02-26 | 13.560 | 4,000 | -2,000 | 0.00% | 54,240 |
| 2025-02-26 | 2025-02-24 | 13.520 | 6,000 | -2,000 | 0.00% | 81,120 |
| 2025-02-21 | 2025-02-19 | 12.440 | 8,000 | -4,000 | 0.00% | 99,520 |
| 2025-02-14 | 2025-02-12 | 11.420 | 12,000 | -4,000 | 0.00% | 137,040 |
| 2024-09-02 | 2024-08-29 | 12.060 | 16,000 | +6,000 | 0.00% | 192,960 |
| 2024-08-05 | 2024-08-01 | 12.160 | 10,000 | +2,000 | 0.00% | 121,600 |
| 2024-08-02 | 2024-07-31 | 12.440 | 8,000 | +4,000 | 0.00% | 99,520 |
| 2024-07-22 | 2024-07-18 | 13.400 | 4,000 | +2,000 | 0.00% | 53,600 |
| 2021-12-22 | 2021-12-20 | 33.750 | 2,000 | -42,000 | 0.00% | 67,500 |
| 2021-11-17 | 2021-11-15 | 32.950 | 44,000 | +20,000 | 0.00% | 1,449,800 |
| 2021-11-16 | 2021-11-12 | 32.250 | 24,000 | +22,000 | 0.00% | 774,000 |
| 2021-03-17 | 2021-03-15 | 13.200 | 2,000 | -12,000 | 0.00% | 26,400 |
| 2021-03-02 | 2021-02-26 | 13.380 | 14,000 | +2,000 | 0.00% | 187,320 |
| 2021-03-01 | 2021-02-25 | 14.660 | 12,000 | +12,000 | 0.00% | 175,920 |
| 2018-02-06 | 2018-02-02 | 26.045 | 0 | -3,985 | ||
| 2018-01-12 | 2018-01-10 | 22.834 | 3,985 | +1,992 | 0.00% | 90,992 |
| 2018-01-11 | 2018-01-09 | 25.293 | 1,993 | +1,993 | 0.00% | 50,408 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy