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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | -800 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 800 | +800 | 0.00% | 78,760 |
| 2025-03-17 | 2025-03-13 | 101.992 | 0 | -5,953 | ||
| 2025-03-12 | 2025-03-10 | 92.770 | 5,953 | -15,777 | 0.00% | 552,262 |
| 2025-03-11 | 2025-03-07 | 85.968 | 21,730 | +2,977 | 0.01% | 1,868,075 |
| 2025-03-10 | 2025-03-06 | 84.909 | 18,753 | +5,953 | 0.01% | 1,592,305 |
| 2025-03-07 | 2025-03-05 | 80.626 | 12,800 | +2,977 | 0.00% | 1,032,014 |
| 2025-03-06 | 2025-03-04 | 78.056 | 9,823 | +3,969 | 0.00% | 766,745 |
| 2025-03-05 | 2025-03-03 | 82.642 | 5,854 | +5,854 | 0.00% | 483,785 |
| 2025-02-17 | 2025-02-13 | 72.815 | 0 | -298 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 298 | -297 | 0.00% | 21,249 |
| 2025-02-10 | 2025-02-06 | 69.893 | 595 | -397 | 0.00% | 41,586 |
| 2025-02-04 | 2025-01-28 | 71.656 | 992 | +992 | 0.00% | 71,083 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy