History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 71.280 0 +0
2025-10-13 2025-10-09 74.640 0 +0
2025-10-10 2025-10-08 73.820 0 +0
2025-10-09 2025-10-06 74.860 0 +0
2025-10-08 2025-10-03 75.200 0 +0
2025-10-06 2025-10-02 76.180 0 +0
2025-10-03 2025-09-30 74.040 0 +0
2025-10-02 2025-09-29 73.000 0 +0
2025-09-30 2025-09-26 71.540 0 +0
2025-09-29 2025-09-25 74.720 0 +0
2025-09-26 2025-09-24 73.860 0 +0
2025-09-25 2025-09-23 71.340 0 +0
2025-09-24 2025-09-22 72.640 0 +0
2025-09-23 2025-09-19 72.000 0 +0
2025-09-22 2025-09-18 72.600 0 +0
2025-09-19 2025-09-17 73.360 0 +0
2025-09-18 2025-09-16 70.520 0 +0
2025-09-17 2025-09-15 70.000 0 +0
2025-09-16 2025-09-12 70.300 0 +0
2025-09-15 2025-09-11 68.660 0 +0
2025-09-12 2025-09-10 67.040 0 +0
2025-09-11 2025-09-09 66.100 0 +0
2025-09-10 2025-09-08 66.500 0 +0
2025-09-09 2025-09-05 64.700 0 +0
2025-09-08 2025-09-04 63.180 0 +0
2025-09-05 2025-09-03 65.300 0 +0
2025-09-04 2025-09-02 66.200 0 +0
2025-09-03 2025-09-01 68.380 0 +0
2025-09-02 2025-08-29 66.820 0 +0
2025-09-01 2025-08-28 66.960 0 +0
2025-08-29 2025-08-27 66.080 0 +0
2025-08-28 2025-08-26 66.300 0 +0
2025-08-27 2025-08-25 66.680 0 +0
2025-08-26 2025-08-22 64.920 0 +0
2025-08-25 2025-08-21 62.700 0 +0
2025-08-22 2025-08-20 62.820 0 +0
2025-08-21 2025-08-19 62.580 0 +0
2025-08-20 2025-08-18 62.980 0 +0
2025-08-19 2025-08-15 61.200 0 +0
2025-08-18 2025-08-14 61.100 0 +0
2025-08-15 2025-08-13 61.680 0 +0
2025-08-14 2025-08-12 60.360 0 +0
2025-08-13 2025-08-11 60.620 0 +0
2025-08-12 2025-08-08 60.000 0 +0
2025-08-11 2025-08-07 61.240 0 +0
2025-08-08 2025-08-06 60.960 0 +0
2025-08-07 2025-08-05 60.580 0 +0
2025-08-06 2025-08-04 60.360 0 +0
2025-08-05 2025-08-01 59.460 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 60.000 0 +0
2025-07-31 2025-07-29 61.300 0 +0
2025-07-30 2025-07-28 61.100 0 +0
2025-07-29 2025-07-25 61.500 0 +0
2025-07-28 2025-07-24 61.100 0 +0
2025-07-25 2025-07-23 60.800 0 +0
2025-07-24 2025-07-22 59.360 0 +0
2025-07-23 2025-07-21 60.040 0 +0
2025-07-22 2025-07-18 60.200 0 +0
2025-07-21 2025-07-17 59.460 0 +0
2025-07-18 2025-07-16 59.660 0 +0
2025-07-17 2025-07-15 59.760 0 +0
2025-07-16 2025-07-14 57.260 0 +0
2025-07-15 2025-07-11 57.540 0 +0
2025-07-14 2025-07-10 56.880 0 +0
2025-07-11 2025-07-09 57.060 0 +0
2025-07-10 2025-07-08 57.400 0 +0
2025-07-09 2025-07-07 56.740 0 +0
2025-07-08 2025-07-04 56.860 0 +0
2025-07-07 2025-07-03 57.000 0 +0
2025-07-04 2025-07-02 57.140 0 +0
2025-07-03 2025-06-30 58.360 0 +0
2025-07-02 2025-06-27 57.880 0 +0
2025-06-30 2025-06-26 58.260 0 +0
2025-06-27 2025-06-25 58.480 0 +0
2025-06-26 2025-06-24 56.820 0 +0
2025-06-25 2025-06-23 55.480 0 +0
2025-06-24 2025-06-20 54.940 0 +0
2025-06-23 2025-06-19 55.260 0 +0
2025-06-20 2025-06-18 56.360 0 +0
2025-06-19 2025-06-17 56.620 0 +0
2025-06-18 2025-06-16 57.040 0 +0
2025-06-17 2025-06-13 56.000 0 +0
2025-06-16 2025-06-12 56.780 0 +0
2025-06-13 2025-06-11 57.020 0 +0
2025-06-12 2025-06-10 56.560 0 +0
2025-06-11 2025-06-09 57.780 0 +0
2025-06-10 2025-06-06 56.660 0 +0
2025-06-09 2025-06-05 56.960 0 +0
2025-06-06 2025-06-04 55.780 0 +0
2025-06-05 2025-06-03 55.360 0 +0
2025-06-04 2025-06-02 54.480 0 +0
2025-06-03 2025-05-30 55.080 0 +0
2025-06-02 2025-05-29 56.540 0 +0
2025-05-30 2025-05-28 55.080 0 +0
2025-05-29 2025-05-27 55.500 0 +0
2025-05-28 2025-05-26 55.800 0 +0
2025-05-27 2025-05-23 55.340 0 +0
2025-05-26 2025-05-22 55.920 0 +0
2025-05-23 2025-05-21 57.060 0 +0
2025-05-22 2025-05-20 56.940 0 +0
2025-05-21 2025-05-19 56.700 0 +0
2025-05-20 2025-05-16 57.400 0 +0
2025-05-19 2025-05-15 57.320 0 +0
2025-05-16 2025-05-14 58.300 0 +0
2025-05-15 2025-05-13 57.480 0 +0
2025-05-14 2025-05-12 59.300 0 +0
2025-05-13 2025-05-09 56.760 0 +0
2025-05-12 2025-05-08 57.300 0 +0
2025-05-09 2025-05-07 57.060 0 +0
2025-05-08 2025-05-06 57.700 0 +0
2025-05-07 2025-05-02 56.980 0 +0
2025-05-06 2025-04-30 55.440 0 +0
2025-05-02 2025-04-29 54.100 0 +0
2025-04-30 2025-04-28 53.880 0 +0
2025-04-29 2025-04-25 54.040 0 +0
2025-04-28 2025-04-24 53.440 0 +0
2025-04-25 2025-04-23 54.280 0 +0
2025-04-24 2025-04-22 53.000 0 +0
2025-04-23 2025-04-17 52.940 0 +0
2025-04-22 2025-04-16 51.960 0 +0
2025-04-17 2025-04-15 52.960 0 +0
2025-04-16 2025-04-14 53.280 0 +0
2025-04-15 2025-04-11 52.400 0 +0
2025-04-14 2025-04-10 51.800 0 +0
2025-04-11 2025-04-09 51.760 0 +0
2025-04-10 2025-04-08 49.940 0 +0
2025-04-09 2025-04-07 47.700 0 +0
2025-04-08 2025-04-03 56.520 0 +0
2025-04-07 2025-04-02 57.260 0 +0
2025-04-03 2025-04-01 56.940 0 +0
2025-04-02 2025-03-31 57.120 0 +0
2025-04-01 2025-03-28 58.040 0 +0
2025-03-31 2025-03-27 58.480 0 +0
2025-03-28 2025-03-26 58.100 0 +0
2025-03-27 2025-03-25 57.740 0 +0
2025-03-26 2025-03-24 59.420 0 +0
2025-03-25 2025-03-21 58.900 0 +0
2025-03-24 2025-03-20 60.980 0 +0
2025-03-21 2025-03-19 63.080 0 +0
2025-03-20 2025-03-18 63.920 0 +0
2025-03-19 2025-03-17 62.720 0 +0
2025-03-18 2025-03-14 62.940 0 +0
2025-03-17 2025-03-13 61.460 0 +0
2025-03-14 2025-03-12 62.440 0 +0
2025-03-13 2025-03-11 63.000 0 +0
2025-03-12 2025-03-10 62.620 0 +0
2025-03-11 2025-03-07 64.380 0 +0
2025-03-10 2025-03-06 65.140 0 +0
2025-03-07 2025-03-05 61.200 0 +0
2025-03-06 2025-03-04 60.120 0 +0
2025-03-05 2025-03-03 59.180 0 +0
2025-03-04 2025-02-28 59.220 0 +0
2025-03-03 2025-02-27 62.460 0 +0
2025-02-28 2025-02-26 63.800 0 +0
2025-02-27 2025-02-25 62.900 0 +0
2025-02-26 2025-02-24 64.500 0 +0
2025-02-25 2025-02-21 64.780 0 +0
2025-02-24 2025-02-20 60.780 0 +0
2025-02-21 2025-02-19 61.600 0 +0
2025-02-20 2025-02-18 61.300 0 +0
2025-02-19 2025-02-17 62.180 0 +0
2025-02-18 2025-02-14 63.220 0 +0
2025-02-17 2025-02-13 59.840 0 +0
2025-02-14 2025-02-12 60.840 0 +0
2025-02-13 2025-02-11 58.560 0 +0
2025-02-12 2025-02-10 59.440 0 +0
2025-02-11 2025-02-07 57.600 0 +0
2025-02-10 2025-02-06 56.000 0 +0
2025-02-07 2025-02-05 54.800 0 +0
2025-02-06 2025-02-04 53.240 0 +0
2025-02-05 2025-02-03 51.500 0 +0
2025-02-04 2025-01-28 51.760 0 +0
2025-02-03 2025-01-24 51.300 0 +0
2025-01-27 2025-01-23 49.620 0 +0
2025-01-24 2025-01-22 49.380 0 +0
2025-01-23 2025-01-21 49.860 0 +0
2025-01-22 2025-01-20 49.240 0 +0
2025-01-21 2025-01-17 48.540 0 +0
2025-01-20 2025-01-16 48.640 0 +0
2025-01-17 2025-01-15 48.140 0 +0
2025-01-16 2025-01-14 48.440 0 +0
2025-01-15 2025-01-13 46.360 0 +0
2025-01-14 2025-01-10 45.920 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 46.460 0 +0
2025-01-09 2025-01-07 46.740 0 +0
2025-01-08 2025-01-06 46.160 0 +0
2025-01-07 2025-01-03 46.640 0 +0
2025-01-06 2025-01-02 48.060 0 +0
2025-01-03 2024-12-31 51.380 0 +0
2025-01-02 2024-12-27 52.480 0 +0
2024-12-30 2024-12-24 51.900 0 +0
2024-12-27 2024-12-20 52.640 0 +0
2024-12-23 2024-12-19 53.000 0 +0
2024-12-20 2024-12-18 52.260 0 +0
2024-12-19 2024-12-17 51.700 0 +0
2024-12-18 2024-12-16 52.340 0 +0
2024-12-17 2024-12-13 53.160 0 -12,800
2024-12-16 2024-12-12 54.600 12,800 +12,800 0.24% 698,880
2024-12-12 2024-12-10 54.760 0 -12,000
2024-12-10 2024-12-06 53.940 12,000 +12,000 0.23% 647,280
2024-12-06 2024-12-04 52.160 0 -19,300
2024-12-04 2024-12-02 52.780 19,300 -700 0.36% 1,018,654
2024-11-29 2024-11-27 52.340 20,000 +20,000 0.37% 1,046,800
2024-11-26 2024-11-22 51.420 0 -8,550
2024-11-25 2024-11-21 53.040 8,550 +4,550 0.16% 453,492
2024-11-22 2024-11-20 52.520 4,000 +4,000 0.07% 210,080
2019-07-29 2019-07-25 58.550 0

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