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 0.045 30,988,000 +0 0.18% 1,394,460
2025-10-13 2025-10-09 0.045 30,988,000 +0 0.18% 1,394,460
2025-10-10 2025-10-08 0.047 30,988,000 +0 0.18% 1,456,436
2025-10-09 2025-10-06 0.047 30,988,000 +0 0.18% 1,456,436
2025-10-08 2025-10-03 0.048 30,988,000 +0 0.18% 1,487,424
2025-10-06 2025-10-02 0.047 30,988,000 +0 0.18% 1,456,436
2025-10-03 2025-09-30 0.048 30,988,000 +0 0.18% 1,487,424
2025-10-02 2025-09-29 0.048 30,988,000 +0 0.18% 1,487,424
2025-09-30 2025-09-26 0.046 30,988,000 +0 0.18% 1,425,448
2025-09-29 2025-09-25 0.049 30,988,000 +0 0.18% 1,518,412
2025-09-26 2025-09-24 0.050 30,988,000 +0 0.18% 1,549,400
2025-09-25 2025-09-23 0.048 30,988,000 +0 0.18% 1,487,424
2025-09-24 2025-09-22 0.048 30,988,000 +0 0.18% 1,487,424
2025-09-23 2025-09-19 0.049 30,988,000 +0 0.18% 1,518,412
2025-09-22 2025-09-18 0.050 30,988,000 +0 0.18% 1,549,400
2025-09-19 2025-09-17 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-18 2025-09-16 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-17 2025-09-15 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-16 2025-09-12 0.050 30,988,000 +0 0.18% 1,549,400
2025-09-15 2025-09-11 0.049 30,988,000 +0 0.18% 1,518,412
2025-09-12 2025-09-10 0.050 30,988,000 +0 0.18% 1,549,400
2025-09-11 2025-09-09 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-10 2025-09-08 0.050 30,988,000 +0 0.18% 1,549,400
2025-09-09 2025-09-05 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-08 2025-09-04 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-05 2025-09-03 0.051 30,988,000 +0 0.18% 1,580,388
2025-09-04 2025-09-02 0.053 30,988,000 +0 0.18% 1,642,364
2025-09-03 2025-09-01 0.053 30,988,000 +0 0.18% 1,642,364
2025-09-02 2025-08-29 0.053 30,988,000 +0 0.18% 1,642,364
2025-09-01 2025-08-28 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-29 2025-08-27 0.051 30,988,000 +0 0.18% 1,580,388
2025-08-28 2025-08-26 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-27 2025-08-25 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-26 2025-08-22 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-25 2025-08-21 0.053 30,988,000 +0 0.18% 1,642,364
2025-08-22 2025-08-20 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-21 2025-08-19 0.053 30,988,000 +0 0.18% 1,642,364
2025-08-20 2025-08-18 0.053 30,988,000 +0 0.18% 1,642,364
2025-08-19 2025-08-15 0.056 30,988,000 +0 0.18% 1,735,328
2025-08-18 2025-08-14 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-15 2025-08-13 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-14 2025-08-12 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-13 2025-08-11 0.053 30,988,000 +0 0.18% 1,642,364
2025-08-12 2025-08-08 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-11 2025-08-07 0.053 30,988,000 +0 0.18% 1,642,364
2025-08-08 2025-08-06 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-07 2025-08-05 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-06 2025-08-04 0.052 30,988,000 +0 0.18% 1,611,376
2025-08-05 2025-08-01 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-04 2025-07-31 0.054 30,988,000 +0 0.18% 1,673,352
2025-08-01 2025-07-30 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-31 2025-07-29 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-30 2025-07-28 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-29 2025-07-25 0.055 30,988,000 +0 0.18% 1,704,340
2025-07-28 2025-07-24 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-25 2025-07-23 0.056 30,988,000 +0 0.18% 1,735,328
2025-07-24 2025-07-22 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-23 2025-07-21 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-22 2025-07-18 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-21 2025-07-17 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-18 2025-07-16 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-17 2025-07-15 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-16 2025-07-14 0.052 30,988,000 +0 0.18% 1,611,376
2025-07-15 2025-07-11 0.050 30,988,000 +0 0.18% 1,549,400
2025-07-14 2025-07-10 0.052 30,988,000 +0 0.18% 1,611,376
2025-07-11 2025-07-09 0.052 30,988,000 +0 0.18% 1,611,376
2025-07-10 2025-07-08 0.054 30,988,000 +0 0.18% 1,673,352
2025-07-09 2025-07-07 0.053 30,988,000 +0 0.18% 1,642,364
2025-07-08 2025-07-04 0.055 30,988,000 +0 0.18% 1,704,340
2025-07-07 2025-07-03 0.057 30,988,000 +0 0.18% 1,766,316
2025-07-04 2025-07-02 0.056 30,988,000 +0 0.18% 1,735,328
2025-07-03 2025-06-30 0.057 30,988,000 +0 0.18% 1,766,316
2025-07-02 2025-06-27 0.057 30,988,000 +0 0.18% 1,766,316
2025-06-30 2025-06-26 0.058 30,988,000 +0 0.18% 1,797,304
2025-06-27 2025-06-25 0.057 30,988,000 +0 0.18% 1,766,316
2025-06-26 2025-06-24 0.057 30,988,000 +0 0.18% 1,766,316
2025-06-25 2025-06-23 0.055 30,988,000 +0 0.18% 1,704,340
2025-06-24 2025-06-20 0.056 30,988,000 +0 0.18% 1,735,328
2025-06-23 2025-06-19 0.057 30,988,000 +0 0.18% 1,766,316
2025-06-20 2025-06-18 0.062 30,988,000 +0 0.18% 1,921,256
2025-06-19 2025-06-17 0.060 30,988,000 +0 0.18% 1,859,280
2025-06-18 2025-06-16 0.060 30,988,000 +0 0.18% 1,859,280
2025-06-17 2025-06-13 0.058 30,988,000 +0 0.18% 1,797,304
2025-06-16 2025-06-12 0.055 30,988,000 +0 0.18% 1,704,340
2025-06-13 2025-06-11 0.054 30,988,000 +0 0.18% 1,673,352
2025-06-12 2025-06-10 0.057 30,988,000 +0 0.18% 1,766,316
2025-06-11 2025-06-09 0.059 30,988,000 +0 0.18% 1,828,292
2025-06-10 2025-06-06 0.059 30,988,000 +0 0.18% 1,828,292
2025-06-09 2025-06-05 0.063 30,988,000 +0 0.18% 1,952,244
2025-06-06 2025-06-04 0.058 30,988,000 +0 0.18% 1,797,304
2025-06-05 2025-06-03 0.056 30,988,000 +0 0.18% 1,735,328
2025-06-04 2025-06-02 0.053 30,988,000 +0 0.18% 1,642,364
2025-06-03 2025-05-30 0.056 30,988,000 +0 0.18% 1,735,328
2025-06-02 2025-05-29 0.054 30,988,000 +0 0.18% 1,673,352
2025-05-30 2025-05-28 0.051 30,988,000 +0 0.18% 1,580,388
2025-05-29 2025-05-27 0.054 30,988,000 +0 0.18% 1,673,352
2025-05-28 2025-05-26 0.054 30,988,000 +0 0.18% 1,673,352
2025-05-27 2025-05-23 0.052 30,988,000 +0 0.18% 1,611,376
2025-05-26 2025-05-22 0.044 30,988,000 +0 0.18% 1,363,472
2025-05-23 2025-05-21 0.045 30,988,000 +0 0.18% 1,394,460
2025-05-22 2025-05-20 0.045 30,988,000 +0 0.18% 1,394,460
2025-05-21 2025-05-19 0.044 30,988,000 +0 0.18% 1,363,472
2025-05-20 2025-05-16 0.044 30,988,000 +0 0.18% 1,363,472
2025-05-19 2025-05-15 0.046 30,988,000 +0 0.18% 1,425,448
2025-05-16 2025-05-14 0.046 30,988,000 +0 0.18% 1,425,448
2025-05-15 2025-05-13 0.046 30,988,000 +0 0.18% 1,425,448
2025-05-14 2025-05-12 0.041 30,988,000 +0 0.18% 1,270,508
2025-05-13 2025-05-09 0.041 30,988,000 +0 0.18% 1,270,508
2025-05-12 2025-05-08 0.041 30,988,000 +0 0.18% 1,270,508
2025-05-09 2025-05-07 0.041 30,988,000 +0 0.18% 1,270,508
2025-05-08 2025-05-06 0.040 30,988,000 +0 0.18% 1,239,520
2025-05-07 2025-05-02 0.041 30,988,000 +0 0.18% 1,270,508
2025-05-06 2025-04-30 0.043 30,988,000 +0 0.18% 1,332,484
2025-05-02 2025-04-29 0.040 30,988,000 +0 0.18% 1,239,520
2025-04-30 2025-04-28 0.041 30,988,000 +0 0.18% 1,270,508
2025-04-29 2025-04-25 0.042 30,988,000 +0 0.18% 1,301,496
2025-04-28 2025-04-24 0.043 30,988,000 +0 0.18% 1,332,484
2025-04-25 2025-04-23 0.040 30,988,000 +0 0.18% 1,239,520
2025-04-24 2025-04-22 0.040 30,988,000 +0 0.18% 1,239,520
2025-04-23 2025-04-17 0.041 30,988,000 +0 0.18% 1,270,508
2025-04-22 2025-04-16 0.041 30,988,000 +0 0.18% 1,270,508
2025-04-17 2025-04-15 0.043 30,988,000 +0 0.18% 1,332,484
2025-04-16 2025-04-14 0.044 30,988,000 +0 0.18% 1,363,472
2025-04-15 2025-04-11 0.042 30,988,000 +0 0.18% 1,301,496
2025-04-14 2025-04-10 0.041 30,988,000 +0 0.18% 1,270,508
2025-04-11 2025-04-09 0.041 30,988,000 +0 0.18% 1,270,508
2025-04-10 2025-04-08 0.042 30,988,000 +0 0.18% 1,301,496
2025-04-09 2025-04-07 0.040 30,988,000 +0 0.18% 1,239,520
2025-04-08 2025-04-03 0.045 30,988,000 +0 0.18% 1,394,460
2025-04-07 2025-04-02 0.044 30,988,000 +0 0.18% 1,363,472
2025-04-03 2025-04-01 0.046 30,988,000 +0 0.18% 1,425,448
2025-04-02 2025-03-31 0.045 30,988,000 +0 0.18% 1,394,460
2025-04-01 2025-03-28 0.045 30,988,000 +0 0.18% 1,394,460
2025-03-31 2025-03-27 0.044 30,988,000 +0 0.18% 1,363,472
2025-03-28 2025-03-26 0.046 30,988,000 +0 0.18% 1,425,448
2025-03-27 2025-03-25 0.046 30,988,000 +0 0.18% 1,425,448
2025-03-26 2025-03-24 0.049 30,988,000 +0 0.18% 1,518,412
2025-03-25 2025-03-21 0.047 30,988,000 +0 0.18% 1,456,436
2025-03-24 2025-03-20 0.047 30,988,000 +0 0.18% 1,456,436
2025-03-21 2025-03-19 0.047 30,988,000 +0 0.18% 1,456,436
2025-03-20 2025-03-18 0.049 30,988,000 +0 0.18% 1,518,412
2025-03-19 2025-03-17 0.050 30,988,000 +0 0.18% 1,549,400
2025-03-18 2025-03-14 0.049 30,988,000 +0 0.18% 1,518,412
2025-03-17 2025-03-13 0.047 30,988,000 +0 0.18% 1,456,436
2025-03-14 2025-03-12 0.045 30,988,000 +0 0.18% 1,394,460
2025-03-13 2025-03-11 0.047 30,988,000 +0 0.18% 1,456,436
2025-03-12 2025-03-10 0.044 30,988,000 +0 0.18% 1,363,472
2025-03-11 2025-03-07 0.043 30,988,000 +0 0.18% 1,332,484
2025-03-10 2025-03-06 0.043 30,988,000 +0 0.18% 1,332,484
2025-03-07 2025-03-05 0.044 30,988,000 +0 0.18% 1,363,472
2025-03-06 2025-03-04 0.046 30,988,000 +0 0.18% 1,425,448
2025-03-05 2025-03-03 0.046 30,988,000 +0 0.18% 1,425,448
2025-03-04 2025-02-28 0.046 30,988,000 +0 0.18% 1,425,448
2025-03-03 2025-02-27 0.046 30,988,000 +0 0.18% 1,425,448
2025-02-28 2025-02-26 0.046 30,988,000 +0 0.18% 1,425,448
2025-02-27 2025-02-25 0.047 30,988,000 +0 0.18% 1,456,436
2025-02-26 2025-02-24 0.047 30,988,000 +0 0.18% 1,456,436
2025-02-25 2025-02-21 0.048 30,988,000 +0 0.18% 1,487,424
2025-02-24 2025-02-20 0.047 30,988,000 +0 0.18% 1,456,436
2025-02-21 2025-02-19 0.047 30,988,000 +0 0.18% 1,456,436
2025-02-20 2025-02-18 0.048 30,988,000 +0 0.18% 1,487,424
2025-02-19 2025-02-17 0.049 30,988,000 +0 0.18% 1,518,412
2025-02-18 2025-02-14 0.048 30,988,000 +0 0.18% 1,487,424
2025-02-17 2025-02-13 0.049 30,988,000 +0 0.18% 1,518,412
2025-02-14 2025-02-12 0.050 30,988,000 +0 0.18% 1,549,400
2025-02-13 2025-02-11 0.047 30,988,000 +0 0.18% 1,456,436
2025-02-12 2025-02-10 0.046 30,988,000 +4,000 0.18% 1,425,448
2024-11-08 2024-11-06 0.047 30,984,000 -32,000 0.18% 1,456,248
2024-11-06 2024-11-04 0.050 31,016,000 +4,000 0.18% 1,550,800
2024-11-05 2024-11-01 0.049 31,012,000 +4,000 0.18% 1,519,588
2024-11-04 2024-10-31 0.048 31,008,000 -20,000 0.18% 1,488,384
2024-11-01 2024-10-30 0.047 31,028,000 +12,000 0.18% 1,458,316
2024-10-31 2024-10-29 0.050 31,016,000 +16,000 0.18% 1,550,800
2024-10-30 2024-10-28 0.052 31,000,000 +16,000 0.18% 1,612,000
2024-06-17 2024-06-13 0.123 30,984,000 +196,000 0.18% 3,811,032
2024-06-12 2024-06-07 0.054 30,788,000 +6,492,000 0.18% 1,662,552
2024-06-06 2024-06-04 0.029 24,296,000 +144,000 0.14% 704,584
2024-05-24 2024-05-22 0.152 24,152,000 +4,000 0.14% 3,671,104
2024-03-19 2024-03-15 0.194 24,148,000 +140,000 0.14% 4,684,712
2024-03-18 2024-03-14 0.192 24,008,000 +1,620,000 0.14% 4,609,536
2024-03-15 2024-03-13 0.192 22,388,000 +932,000 0.13% 4,298,496
2024-03-14 2024-03-12 0.190 21,456,000 +400,000 0.12% 4,076,640
2024-03-13 2024-03-11 0.190 21,056,000 +1,480,000 0.12% 4,000,640
2024-03-12 2024-03-08 0.190 19,576,000 +200,000 0.11% 3,719,440
2024-03-11 2024-03-07 0.193 19,376,000 +800,000 0.11% 3,739,568
2024-03-08 2024-03-06 0.194 18,576,000 +900,000 0.11% 3,603,744
2024-02-21 2024-02-19 0.184 17,676,000 -4,000 0.10% 3,252,384
2023-12-27 2023-12-21 0.205 17,680,000 +4,000 0.10% 3,624,400
2023-12-13 2023-12-11 0.208 17,676,000 +908,000 0.10% 3,676,608
2023-11-21 2023-11-17 0.315 16,768,000 +8,000 0.10% 5,281,920
2023-11-17 2023-11-15 0.315 16,760,000 +432,000 0.10% 5,279,400
2023-11-16 2023-11-14 0.310 16,328,000 +1,920,000 0.09% 5,061,680
2023-11-15 2023-11-13 0.290 14,408,000 +16,000 0.08% 4,178,320
2023-11-14 2023-11-10 0.290 14,392,000 +668,000 0.08% 4,173,680
2023-11-13 2023-11-09 0.300 13,724,000 +380,000 0.08% 4,117,200
2023-11-10 2023-11-08 0.300 13,344,000 +4,652,000 0.08% 4,003,200
2023-11-09 2023-11-07 0.285 8,692,000 -5,324,000 0.05% 2,477,220
2023-11-07 2023-11-03 0.255 14,016,000 +1,944,000 0.08% 3,574,080
2023-11-06 2023-11-02 0.249 12,072,000 +56,000 0.07% 3,005,928
2023-11-02 2023-10-31 0.250 12,016,000 +1,000,000 0.07% 3,004,000
2023-11-01 2023-10-30 0.248 11,016,000 +2,020,000 0.06% 2,731,968
2023-10-27 2023-10-25 0.236 8,996,000 +460,000 0.05% 2,123,056
2023-10-26 2023-10-24 0.236 8,536,000 +244,000 0.05% 2,014,496
2023-10-25 2023-10-20 0.232 8,292,000 +4,520,000 0.05% 1,923,744
2023-10-24 2023-10-19 0.181 3,772,000 +300,000 0.02% 682,732
2023-10-20 2023-10-18 0.205 3,472,000 +1,956,000 0.02% 711,760
2023-10-19 2023-10-17 0.233 1,516,000 -6,180,000 0.01% 353,228
2023-10-18 2023-10-16 0.300 7,696,000 +944,000 0.04% 2,308,800
2023-10-17 2023-10-13 0.191 6,752,000 +1,324,000 0.04% 1,289,632
2023-10-16 2023-10-12 0.150 5,428,000 -4,000 0.03% 814,200
2023-10-13 2023-10-11 0.125 5,432,000 +3,200,000 0.03% 679,000
2023-10-12 2023-10-10 0.118 2,232,000 -2,400,000 0.01% 263,376
2023-10-11 2023-10-09 0.106 4,632,000 -912,000 0.03% 490,992
2023-10-06 2023-10-04 0.100 5,544,000 +3,740,000 0.03% 554,400
2023-10-03 2023-09-28 0.084 1,804,000 +800,000 0.01% 151,536
2023-09-29 2023-09-27 0.079 1,004,000 +1,000,000 0.01% 79,316
2023-09-22 2023-09-20 0.069 4,000 -3,992,000 0.00% 276
2023-08-25 2023-08-23 0.059 3,996,000 +120,000 0.02% 235,764
2023-08-17 2023-08-15 0.053 3,876,000 +1,400,000 0.02% 205,428
2023-08-16 2023-08-14 0.054 2,476,000 +136,000 0.01% 133,704
2023-08-15 2023-08-11 0.058 2,340,000 +1,296,000 0.01% 135,720
2023-08-14 2023-08-10 0.051 1,044,000 +944,000 0.01% 53,244
2023-08-11 2023-08-09 0.050 100,000 +100,000 0.00% 5,000
2007-06-26 2007-06-22 2.337 0

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