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 0.520 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.820 0 -40,000
2025-06-13 2025-06-11 0.770 40,000 -20,000 0.01% 30,800
2024-08-23 2024-08-21 0.860 60,000 +20,000 0.01% 51,600
2024-08-22 2024-08-20 0.960 40,000 -24,000 0.01% 38,400
2024-08-21 2024-08-19 0.940 64,000 -30,000 0.01% 60,160
2023-10-19 2023-10-17 0.490 94,000 -1,500 0.02% 46,060
2023-09-26 2023-09-22 0.420 95,500 -12,000 0.02% 40,110
2023-05-30 2023-05-25 0.770 107,500 +500 0.02% 82,775
2023-05-12 2023-05-10 0.780 107,000 -40,000 0.02% 83,460
2023-03-23 2023-03-21 0.770 147,000 +500 0.03% 113,190
2023-02-17 2023-02-15 0.900 146,500 +10,000 0.03% 131,850
2023-02-16 2023-02-14 0.980 136,500 +10,000 0.02% 133,770
2023-02-06 2023-02-02 0.850 126,500 +4,000 0.02% 107,525
2023-02-03 2023-02-01 0.850 122,500 +7,000 0.02% 104,125
2023-01-16 2023-01-12 0.910 115,500 +55,500 0.02% 105,105
2023-01-09 2023-01-05 0.830 60,000 +60,000 0.01% 49,800
2021-03-09 2021-03-05 2.630 0 -30,000
2021-02-17 2021-02-11 2.800 30,000 +30,000 0.01% 84,000
2020-08-25 2020-08-21 2.770 0 -37,500
2020-08-06 2020-08-04 2.650 37,500 -5,000 0.01% 99,375
2020-07-24 2020-07-22 2.480 42,500 +42,500 0.01% 105,400
2019-01-15 2019-01-11 3.406 0 -2,393
2019-01-09 2019-01-07 3.480 2,393 -6,699 0.00% 8,327
2018-10-09 2018-10-05 3.793 9,092 -15,790 0.00% 34,486
2018-09-10 2018-09-06 3.772 24,882 -10,527 0.00% 93,859
2018-08-29 2018-08-27 3.856 35,409 -9,571 0.01% 136,528
2018-08-16 2018-08-14 3.856 44,980 -22,011 0.01% 173,431
2018-07-19 2018-07-17 3.793 66,991 -28,710 0.01% 254,100
2018-06-08 2018-06-06 3.836 95,701 +2,110 0.02% 367,095
2018-01-24 2018-01-22 4.124 93,591 +20,590 0.02% 386,002
2018-01-16 2018-01-12 4.274 73,001 +16,379 0.01% 312,001
2017-11-23 2017-11-21 3.985 56,622 +18,718 0.01% 225,664
2017-11-22 2017-11-20 4.007 37,904 +37,904 0.01% 151,874
2014-02-04 2014-01-28 9.556 0

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