History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 45.720 2,100 +0 0.00% 96,012
2025-10-13 2025-10-09 47.500 2,100 +0 0.00% 99,750
2025-10-10 2025-10-08 48.520 2,100 +100 0.00% 101,892
2025-10-09 2025-10-06 49.120 2,000 +2,000 0.00% 98,240
2025-08-27 2025-08-25 61.450 0 -1,600
2025-08-26 2025-08-22 60.450 1,600 +1,600 0.00% 96,720
2025-08-22 2025-08-20 58.400 0 -1,900
2025-08-21 2025-08-19 59.950 1,900 +1,900 0.00% 113,905
2025-08-20 2025-08-18 55.550 0 -1,300
2025-08-19 2025-08-15 53.250 1,300 +1,300 0.00% 69,225
2025-08-14 2025-08-12 55.000 0 -200
2025-08-13 2025-08-11 58.700 200 +200 0.00% 11,740
2024-05-20 2024-05-16 51.650 0

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