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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.564 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 44.544 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.899 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.889 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.961 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.307 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.749 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 44.686 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 44.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.721 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.171 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.562 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.541 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.765 | 0 | -394 | ||
| 2025-08-01 | 2025-07-30 | 39.964 | 394 | +394 | 0.00% | 15,746 |
| 2025-04-09 | 2025-04-07 | 21.378 | 0 | -295 | ||
| 2025-03-28 | 2025-03-26 | 25.644 | 295 | -1,576 | 0.00% | 7,565 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,871 | 0.00% | 47,980 |
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