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 0.420 250 +0 0.00% 105
2025-10-13 2025-10-09 0.430 250 +0 0.00% 108
2025-10-10 2025-10-08 0.435 250 +0 0.00% 109
2025-10-09 2025-10-06 0.430 250 +0 0.00% 108
2025-10-08 2025-10-03 0.450 250 +0 0.00% 112
2025-10-06 2025-10-02 0.460 250 +0 0.00% 115
2025-10-03 2025-09-30 0.460 250 +0 0.00% 115
2025-10-02 2025-09-29 0.445 250 +0 0.00% 111
2025-09-30 2025-09-26 0.465 250 +0 0.00% 116
2025-09-29 2025-09-25 0.480 250 +0 0.00% 120
2025-09-26 2025-09-24 0.475 250 +0 0.00% 119
2025-09-25 2025-09-23 0.475 250 +0 0.00% 119
2025-09-24 2025-09-22 0.480 250 +0 0.00% 120
2025-09-23 2025-09-19 0.485 250 +0 0.00% 121
2025-09-22 2025-09-18 0.490 250 +0 0.00% 122
2025-09-19 2025-09-17 0.485 250 +0 0.00% 121
2025-09-18 2025-09-16 0.475 250 +0 0.00% 119
2025-09-17 2025-09-15 0.480 250 +0 0.00% 120
2025-09-16 2025-09-12 0.480 250 +0 0.00% 120
2025-09-15 2025-09-11 0.485 250 +0 0.00% 121
2025-09-12 2025-09-10 0.490 250 +0 0.00% 122
2025-09-11 2025-09-09 0.490 250 +0 0.00% 122
2025-09-10 2025-09-08 0.485 250 +0 0.00% 121
2025-09-09 2025-09-05 0.480 250 +0 0.00% 120
2025-09-08 2025-09-04 0.485 250 +0 0.00% 121
2025-09-05 2025-09-03 0.495 250 +0 0.00% 124
2025-09-04 2025-09-02 0.560 250 +0 0.00% 140
2025-09-03 2025-09-01 0.495 250 +0 0.00% 124
2025-09-02 2025-08-29 0.490 250 +0 0.00% 122
2025-09-01 2025-08-28 0.500 250 +0 0.00% 125
2025-08-29 2025-08-27 0.510 250 +0 0.00% 128
2025-08-28 2025-08-26 0.520 250 +0 0.00% 130
2025-08-27 2025-08-25 0.540 250 +0 0.00% 135
2025-08-26 2025-08-22 0.540 250 +0 0.00% 135
2025-08-25 2025-08-21 0.530 250 +0 0.00% 132
2025-08-22 2025-08-20 0.540 250 +0 0.00% 135
2025-08-21 2025-08-19 0.540 250 +0 0.00% 135
2025-08-20 2025-08-18 0.520 250 +0 0.00% 130
2025-08-19 2025-08-15 0.520 250 +0 0.00% 130
2025-08-18 2025-08-14 0.520 250 +0 0.00% 130
2025-08-15 2025-08-13 0.530 250 +0 0.00% 132
2025-08-14 2025-08-12 0.530 250 +0 0.00% 132
2025-08-13 2025-08-11 0.540 250 +0 0.00% 135
2025-08-12 2025-08-08 0.540 250 +0 0.00% 135
2025-08-11 2025-08-07 0.520 250 +0 0.00% 130
2025-08-08 2025-08-06 0.520 250 +0 0.00% 130
2025-08-07 2025-08-05 0.530 250 +0 0.00% 132
2025-08-06 2025-08-04 0.540 250 +0 0.00% 135
2025-08-05 2025-08-01 0.530 250 +0 0.00% 132
2025-08-04 2025-07-31 0.530 250 +0 0.00% 132
2025-08-01 2025-07-30 0.520 250 +0 0.00% 130
2025-07-31 2025-07-29 0.540 250 +0 0.00% 135
2025-07-30 2025-07-28 0.530 250 +0 0.00% 132
2025-07-29 2025-07-25 0.540 250 +0 0.00% 135
2025-07-28 2025-07-24 0.540 250 +0 0.00% 135
2025-07-25 2025-07-23 0.540 250 +0 0.00% 135
2025-07-24 2025-07-22 0.550 250 +0 0.00% 138
2025-07-23 2025-07-21 0.560 250 +0 0.00% 140
2025-07-22 2025-07-18 0.580 250 +0 0.00% 145
2025-07-21 2025-07-17 0.580 250 +0 0.00% 145
2025-07-18 2025-07-16 0.560 250 +0 0.00% 140
2025-07-17 2025-07-15 0.550 250 +0 0.00% 138
2025-07-16 2025-07-14 0.560 250 +0 0.00% 140
2025-07-15 2025-07-11 0.550 250 +0 0.00% 138
2025-07-14 2025-07-10 0.560 250 +0 0.00% 140
2025-07-11 2025-07-09 0.560 250 +0 0.00% 140
2025-07-10 2025-07-08 0.560 250 +0 0.00% 140
2025-07-09 2025-07-07 0.570 250 +0 0.00% 142
2025-07-08 2025-07-04 0.550 250 +0 0.00% 138
2025-07-07 2025-07-03 0.580 250 +0 0.00% 145
2025-07-04 2025-07-02 0.630 250 +0 0.00% 158
2025-07-03 2025-06-30 0.610 250 +0 0.00% 152
2025-07-02 2025-06-27 0.520 250 +0 0.00% 130
2025-06-30 2025-06-26 0.510 250 +0 0.00% 128
2025-06-27 2025-06-25 0.530 250 +0 0.00% 132
2025-06-26 2025-06-24 0.540 250 +0 0.00% 135
2025-06-25 2025-06-23 0.530 250 +0 0.00% 132
2025-06-24 2025-06-20 0.520 250 +0 0.00% 130
2025-06-23 2025-06-19 0.520 250 +0 0.00% 130
2025-06-20 2025-06-18 0.540 250 +0 0.00% 135
2025-06-19 2025-06-17 0.560 250 +0 0.00% 140
2025-06-18 2025-06-16 0.580 250 +0 0.00% 145
2025-06-17 2025-06-13 0.600 250 +0 0.00% 150
2025-06-16 2025-06-12 0.600 250 +0 0.00% 150
2025-06-13 2025-06-11 0.590 250 +0 0.00% 148
2025-06-12 2025-06-10 0.610 250 +0 0.00% 152
2025-06-11 2025-06-09 0.590 250 +0 0.00% 148
2025-06-10 2025-06-06 0.590 250 +0 0.00% 148
2025-06-09 2025-06-05 0.590 250 +0 0.00% 148
2025-06-06 2025-06-04 0.590 250 +0 0.00% 148
2025-06-05 2025-06-03 0.600 250 +0 0.00% 150
2025-06-04 2025-06-02 0.610 250 +0 0.00% 152
2025-06-03 2025-05-30 0.610 250 +0 0.00% 152
2025-06-02 2025-05-29 0.670 250 +0 0.00% 168
2025-05-30 2025-05-28 0.730 250 +0 0.00% 182
2025-05-29 2025-05-27 0.640 250 +0 0.00% 160
2025-05-28 2025-05-26 0.600 250 +0 0.00% 150
2025-05-27 2025-05-23 0.560 250 +0 0.00% 140
2025-05-26 2025-05-22 0.540 250 +0 0.00% 135
2025-05-23 2025-05-21 0.560 250 +0 0.00% 140
2025-05-22 2025-05-20 0.550 250 +0 0.00% 138
2025-05-21 2025-05-19 0.540 250 +0 0.00% 135
2025-05-20 2025-05-16 0.530 250 +0 0.00% 132
2025-05-19 2025-05-15 0.510 250 +0 0.00% 128
2025-05-16 2025-05-14 0.510 250 +0 0.00% 128
2025-05-15 2025-05-13 0.550 250 +0 0.00% 138
2025-05-14 2025-05-12 0.530 250 +0 0.00% 132
2025-05-13 2025-05-09 0.550 250 +0 0.00% 138
2025-05-12 2025-05-08 0.600 250 +0 0.00% 150
2025-05-09 2025-05-07 0.510 250 +0 0.00% 128
2025-05-08 2025-05-06 0.520 250 +0 0.00% 130
2025-05-07 2025-05-02 0.560 250 +0 0.00% 140
2025-05-06 2025-04-30 0.600 250 +0 0.00% 150
2025-05-02 2025-04-29 0.590 250 +0 0.00% 148
2025-04-30 2025-04-28 0.630 250 +0 0.00% 158
2025-04-29 2025-04-25 0.660 250 +0 0.00% 165
2025-04-28 2025-04-24 0.650 250 +0 0.00% 162
2025-04-25 2025-04-23 0.660 250 +0 0.00% 165
2025-04-24 2025-04-22 0.700 250 +0 0.00% 175
2025-04-23 2025-04-17 0.700 250 +0 0.00% 175
2025-04-22 2025-04-16 0.800 250 +0 0.00% 200
2025-04-17 2025-04-15 0.780 250 +0 0.00% 195
2025-04-16 2025-04-14 0.820 250 +0 0.00% 205
2025-04-15 2025-04-11 0.820 250 +0 0.00% 205
2025-04-14 2025-04-10 0.820 250 +0 0.00% 205
2025-04-11 2025-04-09 0.840 250 +0 0.00% 210
2025-04-10 2025-04-08 0.850 250 +0 0.00% 212
2025-04-09 2025-04-07 0.870 250 +0 0.00% 218
2025-04-08 2025-04-03 0.900 250 +0 0.00% 225
2025-04-07 2025-04-02 0.870 250 +0 0.00% 218
2025-04-03 2025-04-01 0.850 250 +0 0.00% 212
2025-04-02 2025-03-31 0.870 250 +0 0.00% 218
2025-04-01 2025-03-28 0.850 250 +0 0.00% 212
2025-03-31 2025-03-27 1.010 250 +0 0.00% 252
2025-03-28 2025-03-26 0.700 250 +0 0.00% 175
2025-03-27 2025-03-25 0.640 250 +0 0.00% 160
2025-03-26 2025-03-24 0.590 250 +0 0.00% 148
2025-03-25 2025-03-21 0.560 250 +0 0.00% 140
2025-03-24 2025-03-20 0.580 250 +0 0.00% 145
2025-03-21 2025-03-19 0.640 250 +0 0.00% 160
2025-03-20 2025-03-18 0.600 250 +0 0.00% 150
2025-03-19 2025-03-17 0.720 250 +0 0.00% 180
2025-03-18 2025-03-14 0.800 250 +0 0.00% 200
2025-03-17 2025-03-13 0.820 250 +0 0.00% 205
2025-03-14 2025-03-12 0.840 250 +0 0.00% 210
2025-03-13 2025-03-11 0.910 250 +0 0.00% 228
2025-03-12 2025-03-10 0.940 250 +0 0.00% 235
2025-03-11 2025-03-07 0.880 250 +0 0.00% 220
2025-03-10 2025-03-06 0.890 250 +0 0.00% 222
2025-03-07 2025-03-05 0.910 250 +0 0.00% 228
2025-03-06 2025-03-04 0.900 250 +0 0.00% 225
2025-03-05 2025-03-03 0.910 250 +0 0.00% 228
2025-03-04 2025-02-28 0.900 250 +0 0.00% 225
2025-03-03 2025-02-27 0.940 250 +0 0.00% 235
2025-02-28 2025-02-26 0.940 250 +0 0.00% 235
2025-02-27 2025-02-25 0.980 250 +0 0.00% 245
2025-02-26 2025-02-24 0.980 250 +0 0.00% 245
2025-02-25 2025-02-21 0.990 250 +0 0.00% 248
2025-02-24 2025-02-20 0.940 250 +0 0.00% 235
2025-02-21 2025-02-19 1.020 250 +0 0.00% 255
2025-02-20 2025-02-18 0.820 250 +0 0.00% 205
2025-02-19 2025-02-17 0.940 250 +0 0.00% 235
2025-02-18 2025-02-14 1.090 250 +0 0.00% 272
2025-02-17 2025-02-13 1.250 250 +0 0.00% 312
2025-02-14 2025-02-12 1.440 250 +0 0.00% 360
2025-02-13 2025-02-11 1.490 250 +0 0.00% 372
2025-02-12 2025-02-10 1.560 250 +0 0.00% 390
2025-02-11 2025-02-07 1.580 250 +0 0.00% 395
2025-02-10 2025-02-06 1.600 250 +0 0.00% 400
2025-02-07 2025-02-05 1.670 250 +0 0.00% 418
2025-02-06 2025-02-04 1.650 250 +0 0.00% 412
2025-02-05 2025-02-03 1.740 250 +0 0.00% 435
2025-02-04 2025-01-28 1.870 250 +0 0.00% 468
2025-02-03 2025-01-24 1.710 250 +0 0.00% 428
2025-01-27 2025-01-23 1.700 250 +0 0.00% 425
2025-01-24 2025-01-22 1.780 250 +0 0.00% 445
2025-01-23 2025-01-21 1.850 250 +0 0.00% 462
2025-01-22 2025-01-20 2.000 250 +0 0.00% 500
2025-01-21 2025-01-17 1.950 250 +0 0.00% 488
2025-01-20 2025-01-16 1.720 250 +0 0.00% 430
2025-01-17 2025-01-15 1.860 250 +0 0.00% 465
2025-01-16 2025-01-14 1.800 250 +0 0.00% 450
2025-01-15 2025-01-13 1.970 250 +0 0.00% 492
2025-01-14 2025-01-10 1.990 250 +0 0.00% 498
2025-01-13 2025-01-09 2.000 250 +0 0.00% 500
2025-01-10 2025-01-08 1.960 250 +0 0.00% 490
2025-01-09 2025-01-07 2.040 250 +0 0.00% 510
2025-01-08 2025-01-06 2.230 250 +0 0.00% 558
2025-01-07 2025-01-03 2.540 250 +0 0.00% 635
2025-01-06 2025-01-02 2.630 250 +0 0.00% 658
2025-01-03 2024-12-31 2.590 250 +0 0.00% 648
2025-01-02 2024-12-27 2.270 250 +0 0.00% 568
2024-12-30 2024-12-24 1.920 250 +0 0.00% 480
2024-12-27 2024-12-20 1.800 250 +0 0.00% 450
2024-12-23 2024-12-19 1.850 250 +0 0.00% 462
2024-12-20 2024-12-18 1.850 250 +0 0.00% 462
2024-12-19 2024-12-17 1.890 250 +0 0.00% 472
2024-12-18 2024-12-16 1.900 250 +0 0.00% 475
2024-12-17 2024-12-13 1.900 250 +0 0.00% 475
2024-12-16 2024-12-12 1.940 250 +0 0.00% 485
2024-12-13 2024-12-11 1.680 250 +0 0.00% 420
2024-12-12 2024-12-10 1.600 250 +0 0.00% 400
2024-12-11 2024-12-09 1.620 250 +0 0.00% 405
2024-12-10 2024-12-06 1.520 250 +0 0.00% 380
2024-12-09 2024-12-05 1.540 250 +0 0.00% 385
2024-12-06 2024-12-04 1.440 250 +0 0.00% 360
2024-12-05 2024-12-03 1.730 250 +0 0.00% 432
2024-12-04 2024-12-02 1.890 250 +0 0.00% 472
2024-12-03 2024-11-29 2.090 250 +0 0.00% 522
2024-12-02 2024-11-28 2.130 250 +0 0.00% 532
2024-11-29 2024-11-27 2.180 250 +0 0.00% 545
2024-11-28 2024-11-26 2.070 250 +0 0.00% 518
2024-11-27 2024-11-25 2.280 250 +0 0.00% 570
2024-11-26 2024-11-22 2.270 250 +0 0.00% 568
2024-11-25 2024-11-21 2.590 250 +0 0.00% 648
2024-11-22 2024-11-20 2.620 250 +0 0.00% 655
2024-11-21 2024-11-19 2.700 250 +0 0.00% 675
2024-11-20 2024-11-18 2.760 250 +0 0.00% 690
2024-11-19 2024-11-15 2.800 250 +0 0.00% 700
2024-11-18 2024-11-14 2.690 250 +0 0.00% 672
2024-11-15 2024-11-13 2.700 250 +0 0.00% 675
2024-11-14 2024-11-12 2.700 250 +0 0.00% 675
2024-11-13 2024-11-11 2.810 250 +0 0.00% 702
2024-11-12 2024-11-08 2.940 250 +0 0.00% 735
2024-11-11 2024-11-07 2.980 250 +0 0.00% 745
2024-11-08 2024-11-06 3.040 250 +0 0.00% 760
2024-11-07 2024-11-05 2.970 250 +0 0.00% 742
2024-11-06 2024-11-04 3.040 250 +0 0.00% 760
2024-11-05 2024-11-01 3.120 250 +0 0.00% 780
2024-11-04 2024-10-31 3.190 250 +0 0.00% 798
2024-11-01 2024-10-30 3.200 250 +0 0.00% 800
2024-10-31 2024-10-29 3.090 250 +0 0.00% 772
2024-10-30 2024-10-28 3.170 250 +0 0.00% 792
2024-10-29 2024-10-25 2.810 250 +0 0.00% 702
2024-10-28 2024-10-24 2.690 250 +0 0.00% 672
2024-10-25 2024-10-23 2.860 250 +0 0.00% 715
2024-10-24 2024-10-22 2.900 250 +0 0.00% 725
2024-10-23 2024-10-21 2.990 250 +0 0.00% 748
2024-10-22 2024-10-18 3.270 250 +0 0.00% 818
2024-10-21 2024-10-17 3.130 250 +0 0.00% 782
2024-10-18 2024-10-16 2.940 250 +0 0.00% 735
2024-10-17 2024-10-15 2.590 250 +0 0.00% 648
2024-10-16 2024-10-14 2.540 250 +0 0.00% 635
2024-10-15 2024-10-10 2.640 250 -530,000 0.00% 660
2024-07-19 2024-07-17 0.300 530,250 +130,000 0.13% 159,075
2024-04-11 2024-04-09 0.365 400,250 +300,000 0.10% 146,091
2024-02-21 2024-02-19 0.460 100,250 +15,217 0.10% 46,094
2024-01-11 2024-01-09 0.507 85,033 -16,965 0.10% 43,107
2024-01-10 2024-01-08 0.477 101,998 -4,241 0.12% 48,701
2024-01-09 2024-01-05 0.489 106,239 -38,169 0.13% 51,979
2024-01-08 2024-01-04 0.507 144,408 -4,242 0.17% 73,207
2024-01-05 2024-01-03 0.513 148,650 -46,651 0.18% 76,234
2024-01-04 2024-01-02 0.519 195,301 -46,652 0.23% 101,310
2024-01-03 2023-12-29 0.501 241,953 -38,170 0.29% 121,231
2024-01-02 2023-12-28 0.507 280,123 -38,169 0.33% 142,008
2023-12-29 2023-12-27 0.495 318,292 -29,688 0.38% 157,605
2023-12-27 2023-12-21 0.531 347,980 -25,446 0.41% 184,613
2023-12-20 2023-12-18 0.542 373,426 -8,482 0.44% 202,515
2023-12-19 2023-12-15 0.519 381,908 -8,483 0.45% 198,110
2023-12-11 2023-12-07 0.507 390,391 -8,482 0.46% 197,908
2023-12-07 2023-12-05 0.560 398,873 -4,241 0.47% 223,369
2023-12-06 2023-12-04 0.560 403,114 -8,482 0.48% 225,744
2023-12-04 2023-11-30 0.542 411,596 -4,241 0.49% 223,215
2023-12-01 2023-11-29 0.536 415,837 -8,482 0.49% 223,064
2023-11-28 2023-11-24 0.525 424,319 -38,170 0.50% 222,611
2023-11-23 2023-11-21 0.507 462,489 -59,375 0.55% 234,458
2023-04-11 2023-04-04 0.943 521,864 -182,366 0.74% 492,200
2023-04-04 2023-03-31 0.943 704,230 +182,366 1.00% 664,200
2023-03-07 2023-03-03 0.990 521,864 +521,652 0.74% 516,810
2021-07-20 2021-07-16 0.867 212 +4 0.00% 184
2021-07-19 2021-07-15 0.917 208 -92 0.00% 191
2019-08-16 2019-08-14 32.339 300 +300 0.00% 9,702
2019-08-06 2019-08-02 31.839 0 -300
2019-04-15 2019-04-11 23.171 300 +300 0.00% 6,951
2017-09-26 2017-09-22 8.502 0

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