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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 -14,000
2025-01-16 2025-01-14 41.640 14,000 +14,000 0.00% 582,960
2024-11-18 2024-11-14 44.400 0 -14,000
2024-11-15 2024-11-13 45.540 14,000 +14,000 0.00% 637,560
2024-11-13 2024-11-11 45.700 0 -14,000
2024-11-08 2024-11-06 45.040 14,000 +14,000 0.00% 630,560
2024-10-02 2024-09-27 43.600 0 -45,000
2024-02-29 2024-02-27 38.980 45,000 -600 0.01% 1,754,100
2023-08-09 2023-08-07 44.600 45,600 +41,000 0.01% 2,033,760
2023-08-08 2023-08-04 45.000 4,600 -40,000 0.00% 207,000
2023-08-03 2023-08-01 44.700 44,600 +44,000 0.01% 1,993,620
2023-08-02 2023-07-31 45.020 600 -44,000 0.00% 27,012
2023-06-26 2023-06-21 43.280 44,600 +4,000 0.01% 1,930,288
2023-06-23 2023-06-20 44.040 40,600 +30,000 0.01% 1,788,024
2023-06-21 2023-06-19 44.200 10,600 +10,000 0.00% 468,520
2023-05-17 2023-05-15 45.960 600 +600 0.00% 27,576
2023-05-12 2023-05-10 45.900 0 -600
2023-05-10 2023-05-08 47.000 600 +600 0.00% 28,200
2023-04-28 2023-04-26 45.800 0 -800
2023-04-25 2023-04-21 46.720 800 +800 0.00% 37,376
2023-01-10 2023-01-06 46.620 0 -40,000
2022-11-23 2022-11-21 42.200 40,000 +10,000 0.01% 1,688,000
2022-11-16 2022-11-14 43.440 30,000 -10,000 0.01% 1,303,200
2022-11-10 2022-11-08 41.580 40,000 +10,000 0.01% 1,663,200
2022-11-09 2022-11-07 42.120 30,000 -10,000 0.01% 1,263,600
2022-10-12 2022-10-10 41.940 40,000 +20,000 0.01% 1,677,600
2022-10-07 2022-10-05 45.340 20,000 -20,000 0.01% 906,800
2022-08-18 2022-08-16 49.140 40,000 +19,000 0.01% 1,965,600
2022-08-17 2022-08-15 49.460 21,000 +11,000 0.01% 1,038,660
2022-08-16 2022-08-12 49.860 10,000 -30,000 0.00% 498,600
2022-08-09 2022-08-05 49.460 40,000 +20,000 0.01% 1,978,400
2022-08-03 2022-08-01 49.580 20,000 +20,000 0.01% 991,600
2022-06-13 2022-06-09 50.711 0 -9,915
2022-06-10 2022-06-08 50.933 9,915 +9,915 0.00% 505,001
2022-06-09 2022-06-07 50.691 0 -13,881
2022-06-08 2022-06-06 50.752 13,881 +12,890 0.01% 704,482
2022-05-31 2022-05-27 47.928 991 -4,958 0.00% 47,496
2022-05-30 2022-05-26 47.907 5,949 +4,958 0.00% 285,001
2022-05-24 2022-05-20 49.259 991 -4,958 0.00% 48,816
2022-05-20 2022-05-18 47.403 5,949 +4,958 0.00% 282,001
2022-05-03 2022-04-28 47.766 991 +991 0.00% 47,336
2022-04-29 2022-04-27 47.665 0 -9,915
2022-04-27 2022-04-25 47.403 9,915 +9,915 0.00% 470,001
2021-12-23 2021-12-21 61.806 0 -57,903
2021-12-22 2021-12-20 61.402 57,903 +57,903 0.02% 3,555,365
2021-12-15 2021-12-13 63.903 0 -28,952
2021-12-14 2021-12-10 63.661 28,952 +28,952 0.01% 1,843,122
2020-06-23 2020-06-19 46.846 0 -58,686
2020-06-10 2020-06-08 45.905 58,686 -1,956 0.02% 2,693,998
2020-04-09 2020-04-07 43.656 60,642 +9,781 0.02% 2,647,389
2020-03-05 2020-03-03 47.388 50,861 +29,343 0.02% 2,410,188
2020-03-03 2020-02-28 45.394 21,518 +21,518 0.01% 976,790
2018-10-04 2018-10-02 40.480 0 -968
2018-09-28 2018-09-26 41.048 968 +968 0.00% 39,735
2018-06-28 2018-06-26 44.645 0 -575
2018-06-25 2018-06-21 46.001 575 +575 0.00% 26,450
2012-10-30 2012-10-26 30.765 0

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