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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 107.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 1,000 | +1,000 | 0.00% | 99,300 |
| 2024-04-05 | 2024-04-02 | 37.700 | 0 | -2,000 | ||
| 2022-11-17 | 2022-11-15 | 34.900 | 2,000 | -1,000 | 0.00% | 69,800 |
| 2021-12-08 | 2021-12-06 | 61.800 | 3,000 | -7,500 | 0.00% | 185,400 |
| 2021-11-25 | 2021-11-23 | 73.000 | 10,500 | -29,000 | 0.00% | 766,500 |
| 2021-11-08 | 2021-11-04 | 67.400 | 39,500 | -31,500 | 0.00% | 2,662,300 |
| 2021-09-20 | 2021-09-16 | 61.100 | 71,000 | -24,000 | 0.00% | 4,338,100 |
| 2021-09-06 | 2021-09-02 | 64.700 | 95,000 | +22,500 | 0.01% | 6,146,500 |
| 2021-08-13 | 2021-08-11 | 74.100 | 72,500 | +17,500 | 0.00% | 5,372,250 |
| 2021-07-26 | 2021-07-22 | 85.150 | 55,000 | +34,500 | 0.00% | 4,683,250 |
| 2021-07-16 | 2021-07-14 | 88.250 | 20,500 | +17,500 | 0.00% | 1,809,125 |
| 2021-02-04 | 2021-02-02 | 91.350 | 3,000 | -500 | 0.00% | 274,050 |
| 2021-02-01 | 2021-01-28 | 87.000 | 3,500 | -6,000 | 0.00% | 304,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 9,500 | +4,500 | 0.00% | 872,575 |
| 2021-01-20 | 2021-01-18 | 94.500 | 5,000 | +1,500 | 0.00% | 472,500 |
| 2020-11-18 | 2020-11-16 | 54.900 | 3,500 | -4,500 | 0.00% | 192,150 |
| 2020-11-17 | 2020-11-13 | 55.350 | 8,000 | +4,000 | 0.00% | 442,800 |
| 2020-09-03 | 2020-09-01 | 53.600 | 4,000 | +500 | 0.00% | 214,400 |
| 2020-04-15 | 2020-04-09 | 34.150 | 3,500 | +3,500 | 0.00% | 119,525 |
| 2020-01-20 | 2020-01-16 | 32.700 | 0 | -1,000 | ||
| 2020-01-17 | 2020-01-15 | 31.700 | 1,000 | -500 | 0.00% | 31,700 |
| 2019-11-28 | 2019-11-26 | 29.100 | 1,500 | -1,000 | 0.00% | 43,650 |
| 2019-10-28 | 2019-10-24 | 23.350 | 2,500 | +500 | 0.00% | 58,375 |
| 2019-10-11 | 2019-10-09 | 24.000 | 2,000 | +1,000 | 0.00% | 48,000 |
| 2019-10-10 | 2019-10-08 | 25.100 | 1,000 | +1,000 | 0.00% | 25,100 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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