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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 +0
2025-01-27 2025-01-23 7.188 0 +0
2025-01-24 2025-01-22 7.147 0 +0
2025-01-23 2025-01-21 6.860 0 +0
2025-01-22 2025-01-20 6.860 0 +0
2025-01-21 2025-01-17 6.962 0 +0
2025-01-20 2025-01-16 6.757 0 +0
2025-01-17 2025-01-15 6.418 0 +0
2025-01-16 2025-01-14 6.387 0 +0
2025-01-15 2025-01-13 6.182 0 +0
2025-01-14 2025-01-10 6.244 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.562 0 +0
2025-01-09 2025-01-07 6.572 0 +0
2025-01-08 2025-01-06 6.665 0 +0
2025-01-07 2025-01-03 6.675 0 +0
2025-01-06 2025-01-02 6.654 0 +0
2025-01-03 2024-12-31 6.942 0 +0
2025-01-02 2024-12-27 6.911 0 +0
2024-12-30 2024-12-24 7.075 0 +0
2024-12-27 2024-12-20 6.326 0 +0
2024-12-23 2024-12-19 6.213 0 +0
2024-12-20 2024-12-18 6.326 0 +0
2024-12-19 2024-12-17 6.274 0 +0
2024-12-18 2024-12-16 6.377 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.603 0 +0
2024-12-13 2024-12-11 6.593 0 +0
2024-12-12 2024-12-10 6.469 0 +0
2024-12-11 2024-12-09 6.634 0 +0
2024-12-10 2024-12-06 6.131 0 +0
2024-12-09 2024-12-05 6.090 0 +0
2024-12-06 2024-12-04 5.956 0 +0
2024-12-05 2024-12-03 6.079 0 +0
2024-12-04 2024-12-02 5.977 0 +0
2024-12-03 2024-11-29 5.699 0 +0
2024-12-02 2024-11-28 5.514 0 +0
2024-11-29 2024-11-27 5.658 0 +0
2024-11-28 2024-11-26 5.556 0 +0
2024-11-27 2024-11-25 5.597 0 +0
2024-11-26 2024-11-22 5.504 0 +0
2024-11-25 2024-11-21 5.771 0 +0
2024-11-22 2024-11-20 5.874 0 +0
2024-11-21 2024-11-19 5.781 0 +0
2024-11-20 2024-11-18 5.751 0 +0
2024-11-19 2024-11-15 5.812 0 +0
2024-11-18 2024-11-14 5.833 0 +0
2024-11-15 2024-11-13 6.059 0 +0
2024-11-14 2024-11-12 5.987 0 +0
2024-11-13 2024-11-11 6.449 0 +0
2024-11-12 2024-11-08 6.295 0 +0
2024-11-11 2024-11-07 6.223 0 +0
2024-11-08 2024-11-06 6.285 0 +0
2024-11-07 2024-11-05 6.192 0 +0
2024-11-06 2024-11-04 5.720 0 +0
2024-11-05 2024-11-01 5.566 0 +0
2024-11-04 2024-10-31 5.658 0 +0
2024-11-01 2024-10-30 5.689 0 +0
2024-10-31 2024-10-29 5.823 0 +0
2024-10-30 2024-10-28 5.987 0 +0
2024-10-29 2024-10-25 5.751 0 +0
2024-10-28 2024-10-24 5.586 0 +0
2024-10-25 2024-10-23 5.853 0 +0
2024-10-24 2024-10-22 5.771 0 +0
2024-10-23 2024-10-21 5.833 0 +0
2024-10-22 2024-10-18 5.792 0 +0
2024-10-21 2024-10-17 5.401 0 +0
2024-10-18 2024-10-16 5.525 0 +0
2024-10-17 2024-10-15 5.545 0 +0
2024-10-16 2024-10-14 5.823 0 +0
2024-10-15 2024-10-10 6.254 0 +0
2024-10-14 2024-10-09 6.007 0 +0
2024-10-10 2024-10-08 6.305 0 +0
2024-10-09 2024-10-07 7.373 0 +0
2024-10-08 2024-10-04 6.305 0 +0
2024-10-07 2024-10-03 5.956 0 +0
2024-10-04 2024-10-02 6.048 0 +0
2024-10-03 2024-09-30 5.884 0 +0
2024-10-02 2024-09-27 5.391 0 +0
2024-09-30 2024-09-26 5.073 0 +0
2024-09-27 2024-09-25 4.724 0 +0
2024-09-26 2024-09-24 4.796 0 +0
2024-09-25 2024-09-23 4.559 0 +0
2024-09-24 2024-09-20 4.559 0 +0
2024-09-23 2024-09-19 4.580 0 +0
2024-09-20 2024-09-17 4.529 0 +0
2024-09-19 2024-09-16 4.498 0 +0
2024-09-17 2024-09-13 4.590 0 +0
2024-09-16 2024-09-12 4.488 0 +0
2024-09-13 2024-09-11 4.508 0 +0
2024-09-12 2024-09-10 4.508 0 +0
2024-09-11 2024-09-09 4.559 0 +0
2024-09-10 2024-09-05 4.662 0 +0
2024-09-09 2024-09-04 4.785 0 +0
2024-09-05 2024-09-03 4.775 0 +0
2024-09-04 2024-09-02 4.713 0 +0
2024-09-03 2024-08-30 4.775 0 +0
2024-09-02 2024-08-29 4.816 0 +0
2024-08-30 2024-08-28 4.642 0 +0
2024-08-29 2024-08-27 4.672 0 +0
2024-08-28 2024-08-26 4.683 0 +0
2024-08-27 2024-08-23 4.395 0 +0
2024-08-26 2024-08-22 4.221 0 +0
2024-08-23 2024-08-21 4.210 0 +0
2024-08-22 2024-08-20 4.241 0 +0
2024-08-21 2024-08-19 4.282 0 +0
2024-08-20 2024-08-16 4.200 0 +0
2024-08-19 2024-08-15 4.159 0 +0
2024-08-16 2024-08-14 4.179 0 +0
2024-08-15 2024-08-13 4.231 0 +0
2024-08-14 2024-08-12 4.200 0 +0
2024-08-13 2024-08-09 4.262 0 +0
2024-08-12 2024-08-08 4.210 0 +0
2024-08-09 2024-08-07 4.231 0 +0
2024-08-08 2024-08-06 4.251 0 +0
2024-08-07 2024-08-05 4.221 0 +0
2024-08-06 2024-08-02 4.385 0 +0
2024-08-05 2024-08-01 4.467 0 +0
2024-08-02 2024-07-31 4.590 0 +0
2024-08-01 2024-07-30 4.457 0 +0
2024-07-31 2024-07-29 4.590 0 +0
2024-07-30 2024-07-26 4.559 0 +0
2024-07-29 2024-07-25 4.467 0 +0
2024-07-26 2024-07-24 4.467 0 +0
2024-07-25 2024-07-23 4.477 0 +0
2024-07-24 2024-07-22 4.590 0 +0
2024-07-23 2024-07-19 4.590 0 +0
2024-07-22 2024-07-18 4.775 0 +0
2024-07-19 2024-07-17 4.816 0 +0
2024-07-18 2024-07-16 4.765 0 +0
2024-07-17 2024-07-15 4.775 0 +0
2024-07-16 2024-07-12 4.826 0 +0
2024-07-15 2024-07-11 4.744 0 +0
2024-07-12 2024-07-10 4.559 0 +0
2024-07-11 2024-07-09 4.488 0 +0
2024-07-10 2024-07-08 4.498 0 +0
2024-07-09 2024-07-05 4.621 0 +0
2024-07-08 2024-07-04 5.030 0 +0
2024-07-05 2024-07-03 5.040 0 +0
2024-07-04 2024-07-02 4.976 0 +0
2024-07-03 2024-06-28 5.094 0 +0
2024-07-02 2024-06-27 5.073 0 +0
2024-06-28 2024-06-26 5.105 0 +0
2024-06-27 2024-06-25 5.073 0 +0
2024-06-26 2024-06-24 5.126 0 +0
2024-06-25 2024-06-21 5.083 0 +0
2024-06-24 2024-06-20 5.351 0 +0
2024-06-21 2024-06-19 5.533 0 +0
2024-06-20 2024-06-18 5.362 0 +0
2024-06-19 2024-06-17 5.426 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.576 0 +0
2024-06-14 2024-06-12 5.415 0 +0
2024-06-13 2024-06-11 5.565 0 +0
2024-06-12 2024-06-07 5.757 0 +0
2024-06-11 2024-06-06 5.929 0 +0
2024-06-07 2024-06-05 5.875 0 +0
2024-06-06 2024-06-04 5.939 0 +0
2024-06-05 2024-06-03 5.907 0 +0
2024-06-04 2024-05-31 5.704 0 +0
2024-06-03 2024-05-30 5.800 0 +0
2024-05-31 2024-05-29 5.790 0 +0
2024-05-30 2024-05-28 5.907 0 +0
2024-05-29 2024-05-27 5.907 0 +0
2024-05-28 2024-05-24 5.790 0 +0
2024-05-27 2024-05-23 5.971 0 +0
2024-05-24 2024-05-22 6.250 0 +0
2024-05-23 2024-05-21 6.036 0 -11,213
2024-05-21 2024-05-17 6.357 11,213 -9,345 0.00% 71,278
2024-05-20 2024-05-16 6.400 20,558 -9,344 0.00% 131,562
2024-05-17 2024-05-14 6.335 29,902 +6,541 0.00% 189,440
2024-05-09 2024-05-07 6.046 23,361 +4,672 0.00% 141,250
2024-05-03 2024-04-30 5.843 18,689 +4,672 0.00% 109,201
2024-05-02 2024-04-29 5.672 14,017 +14,017 0.00% 79,502
2024-04-17 2024-04-15 4.859 0 -6,541
2024-03-21 2024-03-19 5.565 6,541 +6,541 0.00% 36,400
2023-12-20 2023-12-18 7.052 0 -3,738
2023-11-24 2023-11-22 8.572 3,738 +2,804 0.00% 32,042
2023-11-23 2023-11-21 8.775 934 +934 0.00% 8,196
2021-05-14 2021-05-12 4.435 0 -8,996
2021-05-11 2021-05-07 4.435 8,996 -17,992 0.00% 39,900
2021-05-10 2021-05-06 4.424 26,988 -17,993 0.00% 119,399
2021-05-04 2021-04-30 4.402 44,981 -8,996 0.01% 198,002
2021-04-08 2021-04-01 3.802 53,977 +8,996 0.01% 205,201
2021-03-19 2021-03-17 3.991 44,981 -17,992 0.01% 179,502
2021-03-18 2021-03-16 4.002 62,973 -8,996 0.01% 252,001
2021-03-11 2021-03-09 4.113 71,969 +35,985 0.01% 296,001
2021-03-10 2021-03-08 4.157 35,984 +35,984 0.01% 149,598
2007-06-26 2007-06-22 13.406 0

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