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 | 59.150 | 2,200 | +0 | 0.00% | 130,130 |
| 2025-10-13 | 2025-10-09 | 61.250 | 2,200 | +0 | 0.00% | 134,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 2,200 | +0 | 0.00% | 137,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 2,200 | +0 | 0.00% | 136,730 |
| 2025-10-08 | 2025-10-03 | 63.300 | 2,200 | -500 | 0.00% | 139,260 |
| 2025-10-06 | 2025-10-02 | 64.100 | 2,700 | +500 | 0.00% | 173,070 |
| 2025-09-01 | 2025-08-28 | 62.550 | 2,200 | -2,000 | 0.00% | 137,610 |
| 2025-08-29 | 2025-08-27 | 61.600 | 4,200 | +100 | 0.00% | 258,720 |
| 2025-08-28 | 2025-08-26 | 64.950 | 4,100 | +1,900 | 0.00% | 266,295 |
| 2025-08-27 | 2025-08-25 | 62.700 | 2,200 | -1,000 | 0.00% | 137,940 |
| 2025-08-26 | 2025-08-22 | 60.750 | 3,200 | +1,000 | 0.00% | 194,400 |
| 2025-08-19 | 2025-08-15 | 59.150 | 2,200 | -6,500 | 0.00% | 130,130 |
| 2025-07-28 | 2025-07-24 | 64.400 | 8,700 | +6,500 | 0.01% | 560,280 |
| 2025-06-12 | 2025-06-10 | 52.361 | 2,200 | +49 | 0.00% | 115,195 |
| 2025-06-02 | 2025-05-29 | 52.106 | 2,151 | +1,858 | 0.00% | 112,079 |
| 2025-04-11 | 2025-04-09 | 57.986 | 293 | -196 | 0.00% | 16,990 |
| 2025-03-20 | 2025-03-18 | 54.253 | 489 | +196 | 0.00% | 26,530 |
| 2024-10-31 | 2024-10-29 | 55.327 | 293 | -196 | 0.00% | 16,211 |
| 2024-10-14 | 2024-10-09 | 61.770 | 489 | +98 | 0.00% | 30,205 |
| 2024-09-26 | 2024-09-24 | 45.612 | 391 | +98 | 0.00% | 17,834 |
| 2024-06-05 | 2024-06-03 | 64.538 | 293 | +8 | 0.00% | 18,910 |
| 2024-04-30 | 2024-04-26 | 72.585 | 285 | +285 | 0.00% | 20,687 |
| 2023-11-27 | 2023-11-23 | 98.358 | 0 | -95 | ||
| 2023-10-24 | 2023-10-19 | 91.310 | 95 | -570 | 0.00% | 8,674 |
| 2023-10-06 | 2023-10-04 | 98.200 | 665 | -666 | 0.00% | 65,303 |
| 2023-09-05 | 2023-08-31 | 110.771 | 1,331 | -475 | 0.00% | 147,437 |
| 2023-08-31 | 2023-08-29 | 115.821 | 1,806 | +380 | 0.00% | 209,172 |
| 2023-08-24 | 2023-08-22 | 116.452 | 1,426 | +475 | 0.00% | 166,060 |
| 2023-08-16 | 2023-08-14 | 116.031 | 951 | -950 | 0.00% | 110,346 |
| 2023-08-15 | 2023-08-11 | 118.451 | 1,901 | -571 | 0.00% | 225,175 |
| 2023-08-01 | 2023-07-28 | 132.336 | 2,472 | +761 | 0.00% | 327,136 |
| 2023-07-27 | 2023-07-25 | 117.504 | 1,711 | +1,711 | 0.00% | 201,049 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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