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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | -2,482 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 2,482 | +497 | 0.00% | 92,118 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,985 | +78 | 0.00% | 75,871 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,907 | +17 | 0.00% | 65,872 |
| 2025-03-21 | 2025-03-19 | 32.268 | 1,890 | +1,890 | 0.00% | 60,986 |
| 2025-03-19 | 2025-03-17 | 32.109 | 0 | -2,363 | ||
| 2025-01-22 | 2025-01-20 | 26.026 | 2,363 | +473 | 0.00% | 61,499 |
| 2024-11-21 | 2024-11-19 | 26.872 | 1,890 | +945 | 0.00% | 50,788 |
| 2024-11-20 | 2024-11-18 | 26.872 | 945 | +945 | 0.00% | 25,394 |
| 2024-05-22 | 2024-05-20 | 29.488 | 0 | -2,196 | ||
| 2024-04-17 | 2024-04-15 | 25.787 | 2,196 | +2,196 | 0.00% | 56,629 |
| 2024-01-17 | 2024-01-15 | 21.677 | 0 | -1,757 | ||
| 2023-12-20 | 2023-12-18 | 23.510 | 1,757 | +1,757 | 0.00% | 41,308 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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