History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 16.550 0 +0
2025-10-13 2025-10-09 17.220 0 +0
2025-10-10 2025-10-08 19.170 0 +0
2025-10-09 2025-10-06 19.090 0 +0
2025-10-08 2025-10-03 17.550 0 +0
2025-10-06 2025-10-02 16.000 0 +0
2025-10-03 2025-09-30 15.200 0 +0
2025-10-02 2025-09-29 15.560 0 +0
2025-09-30 2025-09-26 17.780 0 +0
2025-09-29 2025-09-25 17.950 0 +0
2025-09-26 2025-09-24 18.400 0 +0
2025-09-25 2025-09-23 17.850 0 +0
2025-09-24 2025-09-22 18.390 0 +0
2025-09-23 2025-09-19 18.470 0 +0
2025-09-22 2025-09-18 18.130 0 +0
2025-09-19 2025-09-17 17.660 0 +0
2025-09-18 2025-09-16 18.040 0 +0
2025-09-17 2025-09-15 17.980 0 +0
2025-09-16 2025-09-12 17.860 0 +0
2025-09-15 2025-09-11 18.100 0 +0
2025-09-12 2025-09-10 18.000 0 +0
2025-09-11 2025-09-09 18.200 0 +0
2025-09-10 2025-09-08 17.740 0 +0
2025-09-09 2025-09-05 17.740 0 +0
2025-09-08 2025-09-04 17.470 0 +0
2025-09-05 2025-09-03 18.220 0 +0
2025-09-04 2025-09-02 17.500 0 +0
2025-09-03 2025-09-01 17.690 0 +0
2025-09-02 2025-08-29 18.050 0 +0
2025-09-01 2025-08-28 18.380 0 +0
2025-08-29 2025-08-27 18.420 0 +0
2025-08-28 2025-08-26 18.770 0 +0
2025-08-27 2025-08-25 18.330 0 +0
2025-08-26 2025-08-22 17.290 0 +0
2025-08-25 2025-08-21 17.550 0 +0
2025-08-22 2025-08-20 17.100 0 +0
2025-08-21 2025-08-19 16.310 0 +0
2025-08-20 2025-08-18 16.690 0 +0
2025-08-19 2025-08-15 17.010 0 +0
2025-08-18 2025-08-14 16.430 0 +0
2025-08-15 2025-08-13 16.880 0 +0
2025-08-14 2025-08-12 16.930 0 +0
2025-08-13 2025-08-11 17.280 0 +0
2025-08-12 2025-08-08 17.600 0 +0
2025-08-11 2025-08-07 17.440 0 +0
2025-08-08 2025-08-06 17.300 0 +0
2025-08-07 2025-08-05 17.530 0 +0
2025-08-06 2025-08-04 16.860 0 -4,000
2025-08-05 2025-08-01 16.160 4,000 +4,000 0.01% 64,640
2025-05-29 2025-05-27 10.680 0

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