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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | -1,500 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 1,500 | +1,500 | 0.00% | 43,410 |
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | -3,500 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 3,500 | -3,500 | 0.00% | 79,940 |
| 2025-08-27 | 2025-08-25 | 21.680 | 7,000 | +3,500 | 0.00% | 151,760 |
| 2025-08-25 | 2025-08-21 | 21.340 | 3,500 | +500 | 0.00% | 74,690 |
| 2025-07-14 | 2025-07-10 | 19.280 | 3,000 | -5,000 | 0.00% | 57,840 |
| 2025-07-03 | 2025-06-30 | 20.400 | 8,000 | +5,000 | 0.00% | 163,200 |
| 2025-06-04 | 2025-06-02 | 20.253 | 3,000 | +8 | 0.00% | 60,760 |
| 2025-05-28 | 2025-05-26 | 21.005 | 2,992 | +2,992 | 0.00% | 62,848 |
| 2025-02-19 | 2025-02-17 | 13.716 | 0 | -3,491 | ||
| 2025-01-22 | 2025-01-20 | 11.992 | 3,491 | +3,491 | 0.00% | 41,863 |
| 2024-11-21 | 2024-11-19 | 11.611 | 0 | -2,493 | ||
| 2024-11-20 | 2024-11-18 | 11.310 | 2,493 | -1,496 | 0.00% | 28,195 |
| 2024-10-23 | 2024-10-21 | 14.298 | 3,989 | +997 | 0.00% | 57,034 |
| 2024-09-24 | 2024-09-20 | 13.395 | 2,992 | -499 | 0.00% | 40,079 |
| 2024-06-05 | 2024-06-03 | 13.558 | 3,491 | +11 | 0.00% | 47,331 |
| 2024-05-22 | 2024-05-20 | 15.268 | 3,480 | +3,480 | 0.00% | 53,132 |
| 2024-04-17 | 2024-04-15 | 13.296 | 0 | -4,474 | ||
| 2024-02-21 | 2024-02-19 | 7.916 | 4,474 | +4,474 | 0.00% | 35,414 |
| 2020-02-26 | 2020-02-24 | 9.989 | 0 | -3,423 | ||
| 2020-02-25 | 2020-02-21 | 9.703 | 3,423 | +3,423 | 0.00% | 33,212 |
| 2018-05-18 | 2018-05-16 | 6.384 | 0 | -962 | ||
| 2018-04-10 | 2018-04-06 | 6.446 | 962 | +962 | 0.00% | 6,201 |
| 2018-04-06 | 2018-04-03 | 6.446 | 0 | -481 | ||
| 2018-04-04 | 2018-03-29 | 6.415 | 481 | -1,443 | 0.00% | 3,086 |
| 2018-04-03 | 2018-03-28 | 6.363 | 1,924 | +1,924 | 0.00% | 12,243 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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