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 29.580 0 +0
2025-10-13 2025-10-09 29.700 0 +0
2025-10-10 2025-10-08 31.600 0 +0
2025-10-09 2025-10-06 31.080 0 +0
2025-10-08 2025-10-03 31.760 0 +0
2025-10-06 2025-10-02 32.620 0 +0
2025-10-03 2025-09-30 30.460 0 +0
2025-10-02 2025-09-29 29.620 0 +0
2025-09-30 2025-09-26 29.820 0 +0
2025-09-29 2025-09-25 30.920 0 +0
2025-09-26 2025-09-24 29.660 0 +0
2025-09-25 2025-09-23 30.100 0 +0
2025-09-24 2025-09-22 30.600 0 +0
2025-09-23 2025-09-19 32.100 0 +0
2025-09-22 2025-09-18 32.760 0 +0
2025-09-19 2025-09-17 32.220 0 +0
2025-09-18 2025-09-16 33.220 0 +0
2025-09-17 2025-09-15 32.900 0 +0
2025-09-16 2025-09-12 33.740 0 +0
2025-09-15 2025-09-11 33.580 0 +0
2025-09-12 2025-09-10 34.920 0 +0
2025-09-11 2025-09-09 36.840 0 +0
2025-09-10 2025-09-08 35.400 0 +0
2025-09-09 2025-09-05 34.500 0 +0
2025-09-08 2025-09-04 30.820 0 +0
2025-09-05 2025-09-03 32.540 0 +0
2025-09-04 2025-09-02 32.300 0 +0
2025-09-03 2025-09-01 32.980 0 +0
2025-09-02 2025-08-29 30.980 0 +0
2025-09-01 2025-08-28 29.800 0 +0
2025-08-29 2025-08-27 30.540 0 +0
2025-08-28 2025-08-26 32.600 0 +0
2025-08-27 2025-08-25 34.840 0 -2,200
2025-08-26 2025-08-22 34.220 2,200 +2,200 0.00% 75,284
2024-03-21 2024-03-19 10.580 0 -2,800
2024-02-21 2024-02-19 11.980 2,800 +2,800 0.00% 33,544
2022-12-28 2022-12-22 33.850 0 -26,200
2022-11-23 2022-11-21 36.600 26,200 -1,400 0.01% 958,920
2022-11-22 2022-11-18 37.800 27,600 -3,800 0.01% 1,043,280
2022-11-18 2022-11-16 33.850 31,400 -2,200 0.01% 1,062,890
2022-08-02 2022-07-29 32.850 33,600 +1,000 0.02% 1,103,760
2022-06-06 2022-06-01 41.200 32,600 +2,600 0.01% 1,343,120
2022-06-02 2022-05-31 48.000 30,000 +600 0.01% 1,440,000
2022-05-26 2022-05-24 48.000 29,400 +1,800 0.01% 1,411,200
2022-05-25 2022-05-23 55.000 27,600 +600 0.01% 1,518,000
2022-05-19 2022-05-17 53.850 27,000 +3,200 0.01% 1,453,950
2022-05-13 2022-05-11 63.100 23,800 -2,000 0.01% 1,501,780
2022-05-12 2022-05-10 58.900 25,800 +1,200 0.01% 1,519,620
2022-05-11 2022-05-06 58.750 24,600 +600 0.01% 1,445,250
2022-05-06 2022-05-04 58.000 24,000 +600 0.01% 1,392,000
2022-05-05 2022-05-03 58.750 23,400 -1,200 0.01% 1,374,750
2022-05-04 2022-04-29 56.300 24,600 +1,600 0.01% 1,384,980
2022-05-03 2022-04-28 57.450 23,000 +3,000 0.01% 1,321,350
2022-04-28 2022-04-26 53.250 20,000 -600 0.01% 1,065,000
2022-04-21 2022-04-19 54.150 20,600 -1,200 0.01% 1,115,490
2022-04-14 2022-04-12 48.650 21,800 +600 0.01% 1,060,570
2022-04-13 2022-04-11 48.700 21,200 +1,200 0.01% 1,032,440
2022-04-12 2022-04-08 51.900 20,000 +600 0.01% 1,038,000
2022-04-08 2022-04-06 53.200 19,400 -3,000 0.01% 1,032,080
2022-04-07 2022-04-04 57.400 22,400 -41,800 0.01% 1,285,760
2022-04-06 2022-04-01 55.000 64,200 -9,400 0.03% 3,531,000
2022-03-29 2022-03-25 57.450 73,600 +800 0.03% 4,228,320
2022-03-28 2022-03-24 62.300 72,800 +600 0.03% 4,535,440
2022-03-25 2022-03-23 59.850 72,200 +600 0.03% 4,321,170
2022-03-24 2022-03-22 60.850 71,600 -5,000 0.03% 4,356,860
2022-03-22 2022-03-18 63.200 76,600 -1,400 0.03% 4,841,120
2022-03-21 2022-03-17 57.450 78,000 -56,000 0.04% 4,481,100
2022-03-16 2022-03-14 49.600 134,000 -5,200 0.06% 6,646,400
2022-03-15 2022-03-11 55.950 139,200 +120,400 0.06% 7,788,240
2022-03-11 2022-03-09 47.700 18,800 +400 0.01% 896,760
2022-03-10 2022-03-08 46.350 18,400 +4,800 0.01% 852,840
2022-03-09 2022-03-07 53.400 13,600 +1,000 0.01% 726,240
2022-03-08 2022-03-04 54.050 12,600 +1,400 0.01% 681,030
2022-03-07 2022-03-03 53.550 11,200 -1,600 0.01% 599,760
2022-03-04 2022-03-02 50.600 12,800 +1,200 0.01% 647,680
2022-03-02 2022-02-28 52.900 11,600 +600 0.01% 613,640
2022-03-01 2022-02-25 56.150 11,000 -1,000 0.01% 617,650
2022-02-24 2022-02-22 52.700 12,000 -1,600 0.01% 632,400
2022-02-10 2022-02-08 45.150 13,600 +600 0.01% 614,040
2022-02-07 2022-01-31 43.250 13,000 +1,600 0.01% 562,250
2022-02-04 2022-01-27 46.000 11,400 +3,600 0.01% 524,400
2022-01-28 2022-01-26 47.750 7,800 +2,000 0.00% 372,450
2022-01-27 2022-01-25 50.300 5,800 +2,400 0.00% 291,740
2022-01-26 2022-01-24 51.500 3,400 +3,400 0.00% 175,100
2021-12-22 2021-12-20 40.900 0 -15,600
2021-12-01 2021-11-29 47.800 15,600 +15,600 0.01% 745,680
2020-09-11 2020-09-09 45.000 0 -254,000
2020-07-31 2020-07-29 50.900 254,000 +100,000 0.14% 12,928,600
2020-07-23 2020-07-21 51.000 154,000 +74,000 0.08% 7,854,000
2020-07-22 2020-07-20 48.650 80,000 +80,000 0.04% 3,892,000
2020-07-21 2020-07-17 48.950 0 -200
2020-07-14 2020-07-10 58.950 200 +200 0.00% 11,790
2020-03-16 2020-03-12 26.800 0 -29,000
2020-03-10 2020-03-06 28.850 29,000 -1,000 0.02% 836,650
2020-02-19 2020-02-17 23.500 30,000 +400 0.02% 705,000
2020-02-03 2020-01-30 23.800 29,600 +400 0.02% 704,480
2020-01-30 2020-01-24 25.100 29,200 +200 0.02% 732,920
2020-01-06 2020-01-02 25.550 29,000 +400 0.02% 740,950
2019-11-25 2019-11-21 26.000 28,600 +600 0.02% 743,600
2019-11-20 2019-11-18 26.500 28,000 +800 0.02% 742,000
2019-10-31 2019-10-29 28.000 27,200 +400 0.01% 761,600
2019-10-30 2019-10-28 28.500 26,800 +600 0.01% 763,800
2019-10-16 2019-10-14 27.550 26,200 +1,200 0.01% 721,810
2019-10-11 2019-10-09 27.850 25,000 +1,200 0.01% 696,250
2019-10-10 2019-10-08 28.550 23,800 +800 0.01% 679,490
2019-10-08 2019-10-03 28.450 23,000 +2,400 0.01% 654,350
2019-10-04 2019-10-02 28.800 20,600 +600 0.01% 593,280
2019-10-03 2019-09-30 28.950 20,000 +4,600 0.01% 579,000
2019-10-02 2019-09-27 29.800 15,400 +400 0.01% 458,920
2019-09-27 2019-09-25 29.700 15,000 +14,000 0.01% 445,500
2019-09-25 2019-09-23 29.750 1,000 -2,000 0.00% 29,750
2019-09-24 2019-09-20 28.950 3,000 +3,000 0.00% 86,850
2019-09-19 2019-09-17 30.700 0 -2,000
2019-09-17 2019-09-13 30.750 2,000 +2,000 0.00% 61,500
2019-09-05 2019-09-03 30.800 0 -1,000
2019-08-28 2019-08-26 30.800 1,000 -2,000 0.00% 30,800
2019-08-27 2019-08-23 29.250 3,000 +3,000 0.00% 87,750
2019-08-26 2019-08-22 30.500 0 -1,000
2019-07-24 2019-07-22 29.550 1,000 +1,000 0.00% 29,550
2019-07-08 2019-07-04 30.150 0 -29,000
2019-07-03 2019-06-28 29.900 29,000 -2,000 0.02% 867,100
2019-06-27 2019-06-25 29.350 31,000 -16,000 0.02% 909,850
2019-06-21 2019-06-19 33.000 47,000 -5,000 0.03% 1,551,000
2019-06-17 2019-06-13 28.750 52,000 -4,000 0.03% 1,495,000
2019-06-13 2019-06-11 27.550 56,000 +5,000 0.03% 1,542,800
2019-06-12 2019-06-10 27.550 51,000 +1,000 0.03% 1,405,050
2019-06-03 2019-05-30 28.650 50,000 +1,000 0.03% 1,432,500
2019-05-15 2019-05-10 30.400 49,000 -2,000 0.03% 1,489,600
2019-05-09 2019-05-07 29.800 51,000 +6,000 0.03% 1,519,800
2019-05-08 2019-05-06 29.550 45,000 +5,000 0.02% 1,329,750
2019-05-02 2019-04-29 31.200 40,000 +2,000 0.02% 1,248,000
2019-04-26 2019-04-24 32.350 38,000 +2,000 0.02% 1,229,300
2019-04-17 2019-04-15 31.700 36,000 -4,000 0.02% 1,141,200
2019-04-09 2019-04-04 30.800 40,000 +2,000 0.02% 1,232,000
2019-04-08 2019-04-03 30.950 38,000 +1,000 0.02% 1,176,100
2019-04-04 2019-04-02 31.500 37,000 -2,000 0.02% 1,165,500
2019-04-01 2019-03-28 29.600 39,000 +1,000 0.02% 1,154,400
2019-03-29 2019-03-27 29.700 38,000 +4,000 0.02% 1,128,600
2019-03-28 2019-03-26 30.350 34,000 +3,000 0.02% 1,031,900
2019-03-27 2019-03-25 31.550 31,000 -2,000 0.02% 978,050
2019-03-22 2019-03-20 31.000 33,000 -1,000 0.02% 1,023,000
2019-03-21 2019-03-19 31.450 34,000 -4,000 0.02% 1,069,300
2019-03-19 2019-03-15 29.750 38,000 -1,000 0.02% 1,130,500
2019-03-11 2019-03-07 25.000 39,000 +6,000 0.02% 975,000
2019-03-08 2019-03-06 27.150 33,000 +1,000 0.02% 895,950
2019-03-07 2019-03-05 25.600 32,000 +2,000 0.02% 819,200
2019-03-06 2019-03-04 24.050 30,000 +3,000 0.02% 721,500
2019-03-05 2019-03-01 21.850 27,000 +2,000 0.01% 589,950
2019-02-25 2019-02-21 21.100 25,000 +5,000 0.01% 527,500
2019-02-22 2019-02-20 21.700 20,000 +1,000 0.01% 434,000
2019-02-15 2019-02-13 21.300 19,000 +6,000 0.01% 404,700
2019-02-14 2019-02-12 21.950 13,000 +13,000 0.01% 285,350
2019-01-11 2019-01-09 23.000 0 -1,000
2019-01-09 2019-01-07 22.150 1,000 +1,000 0.00% 22,150
2018-12-28 2018-12-24 23.750 0

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