History of CCASS shareholding
Participant: DIFFER FINANCIAL AND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-03 | 2021-02-01 | 2.930 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.930 | 0 | -1,000 | ||
| 2020-10-14 | 2020-10-09 | 4.230 | 1,000 | +90 | 0.00% | 4,230 |
| 2020-07-31 | 2020-07-29 | 3.835 | 910 | -9,102 | 0.00% | 3,489 |
| 2020-07-30 | 2020-07-28 | 3.703 | 10,012 | +9,102 | 0.00% | 37,071 |
| 2020-07-29 | 2020-07-27 | 3.725 | 910 | -9,102 | 0.00% | 3,389 |
| 2020-06-04 | 2020-06-02 | 3.061 | 10,012 | +381 | 0.00% | 30,646 |
| 2020-05-07 | 2020-05-05 | 2.513 | 9,631 | -541,086 | 0.00% | 24,200 |
| 2020-05-06 | 2020-05-04 | 2.433 | 550,717 | -330,956 | 0.07% | 1,339,770 |
| 2020-05-05 | 2020-04-29 | 2.433 | 881,673 | -175,108 | 0.11% | 2,144,911 |
| 2020-05-04 | 2020-04-28 | 2.490 | 1,056,781 | -919,322 | 0.13% | 2,631,259 |
| 2020-04-29 | 2020-04-27 | 2.536 | 1,976,103 | -490,304 | 0.24% | 5,010,541 |
| 2020-04-28 | 2020-04-24 | 2.501 | 2,466,407 | -306,441 | 0.30% | 6,169,230 |
| 2020-04-27 | 2020-04-23 | 2.501 | 2,772,848 | -1,136,456 | 0.34% | 6,935,731 |
| 2020-04-24 | 2020-04-22 | 2.536 | 3,909,304 | -858,033 | 0.48% | 9,912,301 |
| 2020-04-23 | 2020-04-21 | 2.570 | 4,767,337 | -2,180,104 | 0.59% | 12,251,251 |
| 2020-04-21 | 2020-04-17 | 2.513 | 6,947,441 | -4,034,506 | 0.86% | 17,457,000 |
| 2020-04-17 | 2020-04-15 | 2.684 | 10,981,947 | +4,035,382 | 1.36% | 29,476,050 |
| 2020-03-13 | 2020-03-11 | 2.387 | 6,946,565 | -227,642 | 0.86% | 16,582,059 |
| 2019-10-03 | 2019-09-30 | 5.437 | 7,174,207 | +4,722,684 | 0.89% | 39,003,442 |
| 2019-08-12 | 2019-08-08 | 6.841 | 2,451,523 | +2,215,126 | 0.30% | 16,772,001 |
| 2019-07-05 | 2019-07-03 | 6.715 | 236,397 | +4,000 | 0.03% | 1,587,462 |
| 2019-07-02 | 2019-06-27 | 6.855 | 232,397 | -2,177,645 | 0.03% | 1,593,001 |
| 2019-06-27 | 2019-06-25 | 7.261 | 2,410,042 | +1,433,975 | 0.30% | 17,500,000 |
| 2019-06-17 | 2019-06-13 | 8.133 | 976,067 | +301,255 | 0.12% | 7,938,000 |
| 2019-02-20 | 2019-02-18 | 8.830 | 674,812 | -12,050 | 0.08% | 5,958,402 |
| 2019-02-19 | 2019-02-15 | 8.609 | 686,862 | -25,822 | 0.09% | 5,913,180 |
| 2019-02-18 | 2019-02-14 | 8.597 | 712,684 | -67,137 | 0.09% | 6,127,201 |
| 2019-01-18 | 2019-01-16 | 8.888 | 779,821 | +10,329 | 0.10% | 6,930,902 |
| 2019-01-17 | 2019-01-15 | 8.760 | 769,492 | +8,607 | 0.10% | 6,740,760 |
| 2019-01-14 | 2019-01-10 | 8.737 | 760,885 | +53,366 | 0.10% | 6,647,683 |
| 2019-01-11 | 2019-01-09 | 9.074 | 707,519 | +127,387 | 0.09% | 6,419,816 |
| 2019-01-10 | 2019-01-08 | 8.586 | 580,132 | +43,037 | 0.07% | 4,980,864 |
| 2019-01-08 | 2019-01-04 | 8.202 | 537,095 | +15,493 | 0.07% | 4,405,439 |
| 2019-01-07 | 2019-01-03 | 8.365 | 521,602 | +43,037 | 0.07% | 4,363,200 |
| 2019-01-04 | 2019-01-02 | 8.121 | 478,565 | +8,607 | 0.06% | 3,886,436 |
| 2019-01-03 | 2018-12-31 | 7.924 | 469,958 | +173,867 | 0.06% | 3,723,719 |
| 2018-12-21 | 2018-12-19 | 6.878 | 296,091 | +77,466 | 0.04% | 2,036,481 |
| 2018-12-20 | 2018-12-18 | 6.878 | 218,625 | +210,018 | 0.03% | 1,503,678 |
| 2018-11-21 | 2018-11-19 | 7.041 | 8,607 | +8,607 | 0.00% | 60,598 |
| 2014-06-03 | 2014-05-29 | 2.022 | 0 |
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