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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 -6,000
2025-08-27 2025-08-25 7.140 6,000 +6,000 0.00% 42,840
2025-08-15 2025-08-13 6.690 0 -8,000
2025-08-14 2025-08-12 6.730 8,000 +8,000 0.00% 53,840
2025-06-26 2025-06-24 6.950 0 -5,793
2025-06-17 2025-06-13 7.095 5,793 +5,793 0.00% 41,101
2023-11-01 2023-10-30 9.373 0 -1,784
2023-08-24 2023-08-22 9.037 1,784 -1,784 0.00% 16,122
2023-08-14 2023-08-10 9.586 3,568 +1,784 0.00% 34,204
2023-07-18 2023-07-13 10.018 1,784 +33 0.00% 17,872
2023-04-04 2023-03-31 9.253 1,751 -243,364 0.00% 16,202
2023-04-03 2023-03-30 9.538 245,115 +157,574 0.02% 2,338,000
2023-03-30 2023-03-28 9.447 87,541 -87,541 0.01% 826,999
2023-03-28 2023-03-24 9.664 175,082 -262,623 0.02% 1,691,998
2023-03-01 2023-02-27 8.670 437,705 -87,542 0.04% 3,794,996
2023-02-28 2023-02-24 8.762 525,247 +87,542 0.05% 4,602,004
2023-02-27 2023-02-23 8.522 437,705 -252,119 0.04% 3,729,996
2023-02-24 2023-02-22 9.253 689,824 +77,036 0.06% 6,382,802
2023-02-23 2023-02-21 9.093 612,788 -8,754 0.05% 5,572,004
2023-02-22 2023-02-20 9.036 621,542 -78,787 0.05% 5,616,103
2023-02-21 2023-02-17 9.207 700,329 +175,082 0.06% 6,448,003
2023-02-09 2023-02-07 9.241 525,247 +87,542 0.05% 4,854,004
2023-02-08 2023-02-06 8.499 437,705 -87,542 0.04% 3,719,996
2023-02-02 2023-01-31 8.396 525,247 +87,542 0.05% 4,410,004
2023-02-01 2023-01-30 7.859 437,705 -87,542 0.04% 3,439,997
2023-01-30 2023-01-26 8.328 525,247 -350,164 0.05% 4,374,004
2023-01-26 2023-01-19 8.088 875,411 -87,541 0.08% 7,080,001
2023-01-20 2023-01-18 8.396 962,952 +350,164 0.08% 8,085,000
2023-01-18 2023-01-16 7.825 612,788 +87,541 0.05% 4,795,003
2023-01-17 2023-01-13 7.562 525,247 -8,754 0.05% 3,972,004
2023-01-16 2023-01-12 7.425 534,001 -78,787 0.05% 3,965,003
2023-01-13 2023-01-11 6.888 612,788 +350,165 0.05% 4,221,003
2023-01-10 2023-01-06 6.580 262,623 +260,872 0.02% 1,727,998
2023-01-09 2023-01-05 6.603 1,751 -698,578 0.00% 11,561
2023-01-06 2023-01-04 6.911 700,329 -350,164 0.06% 4,840,002
2023-01-05 2023-01-03 7.208 1,050,493 +175,082 0.09% 7,572,000
2023-01-04 2022-12-30 6.831 875,411 +175,082 0.08% 5,980,001
2023-01-03 2022-12-29 6.740 700,329 -175,082 0.06% 4,720,002
2022-12-28 2022-12-22 7.631 875,411 -245,115 0.08% 6,680,001
2022-12-23 2022-12-21 8.042 1,120,526 -17,508 0.10% 9,011,201
2022-12-22 2022-12-20 7.882 1,138,034 -8,754 0.10% 8,969,999
2022-12-21 2022-12-19 7.916 1,146,788 +87,541 0.10% 9,078,298
2022-12-20 2022-12-16 8.122 1,059,247 -87,541 0.09% 8,603,099
2022-12-16 2022-12-14 8.442 1,146,788 -8,754 0.10% 9,680,898
2022-12-15 2022-12-13 8.625 1,155,542 +98,046 0.10% 9,965,997
2022-12-14 2022-12-12 8.145 1,057,496 -10,505 0.09% 8,613,037
2022-12-13 2022-12-09 7.905 1,068,001 +525,246 0.09% 8,442,398
2022-12-12 2022-12-08 7.185 542,755 -927,935 0.05% 3,899,802
2022-12-09 2022-12-07 7.471 1,470,690 -288,886 0.13% 10,987,198
2022-12-07 2022-12-05 8.065 1,759,576 +8,754 0.16% 14,190,601
2022-12-02 2022-11-30 7.916 1,750,822 -70,033 0.15% 13,860,002
2022-12-01 2022-11-29 8.362 1,820,855 -35,016 0.16% 15,225,603
2022-11-30 2022-11-28 8.990 1,855,871 -52,525 0.16% 16,684,400
2022-11-28 2022-11-24 8.727 1,908,396 +43,771 0.17% 16,655,203
2022-11-25 2022-11-23 9.367 1,864,625 +113,803 0.16% 17,465,999
2022-11-03 2022-11-01 6.728 1,750,822 -208,348 0.15% 11,780,002
2022-10-28 2022-10-26 7.516 1,959,170 -80,537 0.17% 14,726,044
2022-10-14 2022-10-12 6.728 2,039,707 -87,541 0.18% 13,723,698
2022-10-10 2022-10-06 7.185 2,127,248 +12,255 0.19% 15,284,697
2022-10-03 2022-09-29 7.277 2,114,993 -117,305 0.19% 15,389,922
2022-09-30 2022-09-28 7.893 2,232,298 +61,279 0.20% 17,620,502
2022-09-29 2022-09-27 8.373 2,171,019 -17,508 0.19% 18,178,400
2022-09-28 2022-09-26 8.076 2,188,527 -8,754 0.19% 17,674,999
2022-09-27 2022-09-23 8.453 2,197,281 -166,328 0.19% 18,573,998
2022-09-23 2022-09-21 9.344 2,363,609 +306,393 0.21% 22,085,997
2022-09-22 2022-09-20 8.453 2,057,216 +43,771 0.18% 17,390,004
2022-09-21 2022-09-19 7.985 2,013,445 +35,016 0.18% 16,077,000
2022-09-20 2022-09-16 7.688 1,978,429 -35,016 0.17% 15,209,803
2022-09-14 2022-09-09 7.813 2,013,445 -14,007 0.18% 15,732,000
2022-09-08 2022-09-06 8.133 2,027,452 +5,253 0.18% 16,489,923
2022-09-05 2022-09-01 6.728 2,022,199 -35,017 0.18% 13,605,899
2022-09-02 2022-08-31 6.808 2,057,216 -70,032 0.18% 14,006,003
2022-08-31 2022-08-29 7.242 2,127,248 -17,509 0.19% 15,406,197
2022-08-29 2022-08-25 7.951 2,144,757 +61,279 0.19% 17,052,003
2022-08-26 2022-08-24 7.357 2,083,478 -43,770 0.18% 15,327,201
2022-08-24 2022-08-22 7.802 2,127,248 +175,082 0.19% 16,596,897
2022-07-20 2022-07-18 5.826 1,952,166 -17,508 0.17% 11,372,999
2022-07-19 2022-07-15 5.003 1,969,674 -43,771 0.17% 9,854,998
2022-07-15 2022-07-13 5.163 2,013,445 +17,508 0.18% 10,396,000
2022-06-24 2022-06-22 5.163 1,995,937 +245,115 0.18% 10,305,601
2022-06-06 2022-06-01 5.986 1,750,822 +297,640 0.15% 10,480,002
2022-06-02 2022-05-31 5.700 1,453,182 +52,525 0.13% 8,283,400
2022-05-24 2022-05-20 5.209 1,400,657 +350,164 0.12% 7,295,998
2022-05-23 2022-05-19 5.266 1,050,493 -87,541 0.09% 5,532,000
2022-05-18 2022-05-16 5.072 1,138,034 +262,623 0.10% 5,771,999
2022-05-17 2022-05-13 4.775 875,411 +175,082 0.08% 4,180,001
2022-05-16 2022-05-12 4.398 700,329 -131,311 0.06% 3,080,001
2022-05-13 2022-05-11 4.352 831,640 +306,393 0.07% 3,619,499
2022-05-12 2022-05-10 4.352 525,247 -262,623 0.05% 2,286,002
2022-05-11 2022-05-06 4.729 787,870 -87,541 0.07% 3,726,001
2022-05-10 2022-05-05 4.535 875,411 +350,164 0.08% 3,970,001
2022-05-06 2022-05-04 4.398 525,247 +87,542 0.05% 2,310,002
2022-05-04 2022-04-29 4.741 437,705 -87,542 0.04% 2,074,998
2022-05-03 2022-04-28 4.695 525,247 -350,164 0.05% 2,466,002
2022-04-27 2022-04-25 4.478 875,411 -490,230 0.08% 3,920,001
2022-04-26 2022-04-22 5.357 1,365,641 +1,751 0.12% 7,316,400
2022-04-25 2022-04-21 5.220 1,363,890 +24,511 0.12% 7,120,059
2022-04-22 2022-04-20 5.072 1,339,379 +463,968 0.12% 6,793,202
2022-04-06 2022-04-01 4.215 875,411 -3,502 0.08% 3,690,001
2022-03-17 2022-03-15 3.450 878,913 +3,502 0.08% 3,032,082
2022-03-03 2022-03-01 4.112 875,411 -52,525 0.08% 3,600,001
2022-03-02 2022-02-28 4.249 927,936 -171,580 0.08% 3,943,202
2022-02-24 2022-02-22 3.964 1,099,516 +117,305 0.10% 4,358,320
2022-02-22 2022-02-18 3.918 982,211 +185,587 0.09% 3,848,460
2022-02-18 2022-02-16 3.747 796,624 -52,525 0.07% 2,984,800
2022-02-17 2022-02-15 3.621 849,149 -35,016 0.07% 3,074,902
2022-02-16 2022-02-14 3.713 884,165 -113,803 0.08% 3,282,500
2022-02-15 2022-02-11 3.861 997,968 -248,617 0.09% 3,853,198
2022-02-14 2022-02-10 3.975 1,246,585 +292,387 0.11% 4,955,520
2022-02-10 2022-02-08 3.861 954,198 +341,410 0.08% 3,684,201
2022-02-09 2022-02-07 3.450 612,788 -294,138 0.05% 2,114,001
2022-02-08 2022-02-04 3.484 906,926 +295,889 0.08% 3,159,801
2022-02-07 2022-01-31 3.358 611,037 +8,754 0.05% 2,052,121
2022-01-25 2022-01-21 3.541 602,283 -411,443 0.05% 2,132,801
2022-01-18 2022-01-14 3.564 1,013,726 -208,348 0.09% 3,612,961
2022-01-17 2022-01-13 3.564 1,222,074 +208,348 0.11% 4,355,522
2022-01-14 2022-01-12 3.587 1,013,726 +50,774 0.09% 3,636,121
2022-01-07 2022-01-05 3.484 962,952 +124,308 0.08% 3,355,000
2022-01-05 2022-01-03 3.507 838,644 +138,315 0.07% 2,941,061
2022-01-04 2021-12-31 3.393 700,329 +87,541 0.06% 2,376,001
2022-01-03 2021-12-29 3.404 612,788 -17,508 0.05% 2,086,001
2021-12-30 2021-12-28 3.450 630,296 -96,295 0.06% 2,174,401
2021-12-29 2021-12-24 3.404 726,591 -61,279 0.06% 2,473,400
2021-12-21 2021-12-17 3.530 787,870 +670,565 0.07% 2,781,001
2021-12-17 2021-12-15 3.393 117,305 -560,263 0.01% 397,980
2021-12-16 2021-12-14 3.438 677,568 +52,525 0.06% 2,329,740
2021-12-15 2021-12-13 3.530 625,043 +157,574 0.06% 2,206,259
2021-12-13 2021-12-09 3.484 467,469 +350,164 0.04% 1,628,699
2021-12-08 2021-12-06 3.358 117,305 -875,411 0.01% 393,960
2021-12-06 2021-12-02 3.404 992,716 +154,072 0.09% 3,379,320
2021-12-03 2021-12-01 3.450 838,644 -318,649 0.07% 2,893,161
2021-12-02 2021-11-30 3.507 1,157,293 +824,637 0.10% 4,058,539
2021-12-01 2021-11-29 3.347 332,656 -152,322 0.03% 1,113,400
2021-11-30 2021-11-26 3.381 484,978 -127,810 0.04% 1,639,841
2021-11-29 2021-11-25 3.473 612,788 +332,657 0.05% 2,128,001
2021-11-25 2021-11-23 3.438 280,131 -180,335 0.02% 963,198
2021-11-24 2021-11-22 3.416 460,466 -108,551 0.04% 1,572,740
2021-11-23 2021-11-19 3.427 569,017 -103,299 0.05% 1,950,000
2021-11-22 2021-11-18 3.484 672,316 +409,693 0.06% 2,342,402
2021-11-19 2021-11-17 3.461 262,623 -87,541 0.02% 908,999
2021-11-11 2021-11-09 3.461 350,164 -113,804 0.03% 1,211,999
2021-11-05 2021-11-03 3.587 463,968 +201,345 0.04% 1,664,201
2021-11-04 2021-11-02 3.598 262,623 -96,295 0.02% 944,999
2021-11-03 2021-11-01 3.758 358,918 +8,754 0.03% 1,348,898
2021-10-29 2021-10-27 3.964 350,164 -87,541 0.03% 1,387,999
2021-10-26 2021-10-22 4.295 437,705 -87,542 0.04% 1,879,998
2021-10-25 2021-10-21 4.398 525,247 +63,030 0.05% 2,310,002
2021-10-21 2021-10-19 4.455 462,217 -19,259 0.04% 2,059,200
2021-10-20 2021-10-18 4.558 481,476 +7,003 0.04% 2,194,500
2021-10-18 2021-10-12 4.489 474,473 -50,774 0.04% 2,130,061
2021-10-15 2021-10-11 4.729 525,247 -87,541 0.05% 2,484,002
2021-10-12 2021-10-08 4.912 612,788 -43,770 0.05% 3,010,002
2021-10-08 2021-10-06 5.129 656,558 +70,033 0.06% 3,367,499
2021-10-07 2021-10-05 4.466 586,525 -122,558 0.05% 2,619,699
2021-10-06 2021-10-04 4.512 709,083 +7,003 0.06% 3,199,501
2021-10-05 2021-09-30 4.364 702,080 -304,643 0.06% 3,063,642
2021-10-04 2021-09-29 4.466 1,006,723 +297,640 0.09% 4,496,502
2021-09-30 2021-09-28 4.375 709,083 +404,440 0.06% 3,102,301
2021-09-23 2021-09-20 3.541 304,643 +35,016 0.03% 1,078,800
2021-09-21 2021-09-17 3.678 269,627 +14,007 0.02% 991,762
2021-09-17 2021-09-15 3.827 255,620 +185,587 0.02% 978,200
2021-09-16 2021-09-14 3.827 70,033 -17,508 0.01% 268,000
2021-09-15 2021-09-13 3.941 87,541 +87,541 0.01% 345,000
2021-09-14 2021-09-10 3.701 0 -85,790
2021-09-13 2021-09-09 3.655 85,790 -59,528 0.01% 313,599
2021-09-08 2021-09-06 3.610 145,318 +57,777 0.01% 524,559
2021-09-06 2021-09-02 3.496 87,541 -84,040 0.01% 306,000
2021-09-03 2021-09-01 3.541 171,581 +171,581 0.02% 607,602
2021-07-09 2021-07-07 4.476 0 -1,631
2021-07-07 2021-07-05 4.476 1,631 -161,462 0.00% 7,300
2021-07-06 2021-07-02 4.451 163,093 +163,093 0.02% 726,001
2021-05-24 2021-05-20 4.402 0 -163,093
2021-05-21 2021-05-18 4.550 163,093 -326,185 0.02% 742,001
2021-05-20 2021-05-17 4.488 489,278 +40,773 0.05% 2,195,998
2021-05-18 2021-05-14 4.476 448,505 -203,866 0.04% 2,007,499
2021-05-17 2021-05-13 4.501 652,371 +163,093 0.06% 2,935,999
2021-05-14 2021-05-12 4.599 489,278 -163,093 0.05% 2,249,998
2021-05-13 2021-05-11 4.623 652,371 -16,309 0.06% 3,015,999
2021-05-11 2021-05-07 4.488 668,680 +397,946 0.06% 3,001,198
2021-05-10 2021-05-06 4.439 270,734 -21,202 0.03% 1,201,840
2021-05-07 2021-05-05 4.402 291,936 +291,936 0.03% 1,285,220
2021-02-25 2021-02-23 4.206 0 -40,773
2021-02-24 2021-02-22 4.231 40,773 +6,524 0.00% 172,499
2021-02-23 2021-02-19 4.157 34,249 -14,679 0.00% 142,378
2021-02-22 2021-02-18 4.108 48,928 -1,631 0.00% 201,001
2021-02-19 2021-02-17 4.022 50,559 -16,309 0.00% 203,361
2021-02-18 2021-02-16 3.998 66,868 +65,237 0.01% 267,320
2021-02-16 2021-02-09 3.887 1,631 -40,773 0.00% 6,340
2021-02-10 2021-02-08 3.777 42,404 -24,464 0.00% 160,160
2021-01-29 2021-01-27 4.071 66,868 -3,262 0.01% 272,240
2021-01-28 2021-01-26 4.206 70,130 +65,237 0.01% 294,980
2020-12-10 2020-12-08 3.875 4,893 +1,631 0.00% 18,961
2020-11-09 2020-11-05 3.716 3,262 +3,262 0.00% 12,121
2020-05-08 2020-05-06 5.549 0 -11,278
2020-04-28 2020-04-24 6.294 11,278 +11,278 0.00% 70,979
2019-02-19 2019-02-15 5.516 0 -1,603
2018-07-13 2018-07-11 4.431 1,603 +28 0.00% 7,102
2018-06-14 2018-06-12 5.751 1,575 +1,575 0.00% 9,058
2018-04-26 2018-04-24 5.142 0 -1,575
2018-04-19 2018-04-17 5.002 1,575 +1,575 0.00% 7,878
2007-06-26 2007-06-22 28.520 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top