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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 43.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 46.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 45.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.820 | 0 | -1,600 | ||
| 2025-08-28 | 2025-08-26 | 41.780 | 1,600 | -2,400 | 0.00% | 66,848 |
| 2025-08-27 | 2025-08-25 | 40.320 | 4,000 | +2,400 | 0.00% | 161,280 |
| 2025-08-22 | 2025-08-20 | 41.880 | 1,600 | +400 | 0.00% | 67,008 |
| 2025-07-22 | 2025-07-18 | 49.000 | 1,200 | +1,200 | 0.00% | 58,800 |
| 2025-04-16 | 2025-04-14 | 50.503 | 0 | -873 | ||
| 2025-03-19 | 2025-03-17 | 58.903 | 873 | +194 | 0.00% | 51,423 |
| 2025-02-19 | 2025-02-17 | 71.117 | 679 | +679 | 0.00% | 48,288 |
| 2024-10-23 | 2024-10-21 | 57.409 | 0 | -679 | ||
| 2024-09-24 | 2024-09-20 | 52.359 | 679 | -97 | 0.00% | 35,551 |
| 2024-08-09 | 2024-08-07 | 61.171 | 776 | +776 | 0.00% | 47,469 |
| 2021-07-22 | 2021-07-20 | 55.323 | 0 | -1,390 | ||
| 2021-07-20 | 2021-07-16 | 56.834 | 1,390 | +464 | 0.00% | 78,999 |
| 2021-06-02 | 2021-05-31 | 58.713 | 926 | +5 | 0.00% | 54,369 |
| 2021-03-04 | 2021-03-02 | 50.023 | 921 | +829 | 0.00% | 46,071 |
| 2021-01-26 | 2021-01-22 | 52.467 | 92 | -921 | 0.00% | 4,827 |
| 2021-01-22 | 2021-01-20 | 53.879 | 1,013 | +92 | 0.00% | 54,580 |
| 2021-01-04 | 2020-12-29 | 51.870 | 921 | +921 | 0.00% | 47,772 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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