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: DIFFER FINANCIAL AND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 +0
2021-07-07 2021-07-05 0.790 0 +0
2021-07-06 2021-07-02 0.790 0 +0
2021-07-05 2021-06-30 0.790 0 +0
2021-07-02 2021-06-29 0.790 0 +0
2021-06-30 2021-06-28 0.790 0 +0
2021-06-29 2021-06-25 0.790 0 +0
2021-06-28 2021-06-24 0.790 0 +0
2021-06-25 2021-06-23 0.790 0 +0
2021-06-24 2021-06-22 0.790 0 +0
2021-06-23 2021-06-21 0.790 0 +0
2021-06-22 2021-06-18 0.790 0 +0
2021-06-21 2021-06-17 0.790 0 +0
2021-06-18 2021-06-16 0.760 0 +0
2021-06-17 2021-06-15 0.760 0 +0
2021-06-16 2021-06-11 0.760 0 +0
2021-06-15 2021-06-10 0.760 0 +0
2021-06-11 2021-06-09 0.760 0 +0
2021-06-10 2021-06-08 0.760 0 +0
2021-06-09 2021-06-07 0.760 0 +0
2021-06-08 2021-06-04 0.760 0 +0
2021-06-07 2021-06-03 0.760 0 +0
2021-06-04 2021-06-02 0.750 0 +0
2021-06-03 2021-06-01 0.760 0 +0
2021-06-02 2021-05-31 0.760 0 +0
2021-06-01 2021-05-28 0.760 0 +0
2021-05-31 2021-05-27 0.760 0 +0
2021-05-28 2021-05-26 0.760 0 +0
2021-05-27 2021-05-25 0.760 0 +0
2021-05-26 2021-05-24 0.760 0 +0
2021-05-25 2021-05-21 0.760 0 +0
2021-05-24 2021-05-20 0.740 0 +0
2021-05-21 2021-05-18 0.750 0 +0
2021-05-20 2021-05-17 0.740 0 +0
2021-05-18 2021-05-14 0.740 0 +0
2021-05-17 2021-05-13 0.740 0 +0
2021-05-14 2021-05-12 0.760 0 +0
2021-05-13 2021-05-11 0.740 0 +0
2021-05-12 2021-05-10 0.740 0 +0
2021-05-11 2021-05-07 0.740 0 +0
2021-05-10 2021-05-06 0.740 0 +0
2021-05-07 2021-05-05 0.740 0 +0
2021-05-06 2021-05-04 0.730 0 +0
2021-05-05 2021-05-03 0.730 0 +0
2021-05-04 2021-04-30 0.730 0 +0
2021-05-03 2021-04-29 0.730 0 +0
2021-04-30 2021-04-28 0.750 0 +0
2021-04-29 2021-04-27 0.730 0 +0
2021-04-28 2021-04-26 0.750 0 +0
2021-04-27 2021-04-23 0.750 0 +0
2021-04-26 2021-04-22 0.740 0 +0
2021-04-23 2021-04-21 0.740 0 +0
2021-04-22 2021-04-20 0.740 0 +0
2021-04-21 2021-04-19 0.740 0 +0
2021-04-20 2021-04-16 0.740 0 +0
2021-04-19 2021-04-15 0.740 0 +0
2021-04-16 2021-04-14 0.720 0 +0
2021-04-15 2021-04-13 0.720 0 +0
2021-04-14 2021-04-12 0.730 0 +0
2021-04-13 2021-04-09 0.730 0 +0
2021-04-12 2021-04-08 0.730 0 +0
2021-04-09 2021-04-07 0.730 0 +0
2021-04-08 2021-04-01 0.720 0 +0
2021-04-07 2021-03-31 0.710 0 +0
2021-04-01 2021-03-30 0.710 0 +0
2021-03-31 2021-03-29 0.710 0 +0
2021-03-30 2021-03-26 0.710 0 +0
2021-03-29 2021-03-25 0.710 0 +0
2021-03-26 2021-03-24 0.700 0 +0
2021-03-25 2021-03-23 0.720 0 +0
2021-03-24 2021-03-22 0.690 0 +0
2021-03-23 2021-03-19 0.700 0 +0
2021-03-22 2021-03-18 0.700 0 +0
2021-03-19 2021-03-17 0.710 0 +0
2021-03-18 2021-03-16 0.720 0 +0
2021-03-17 2021-03-15 0.720 0 +0
2021-03-16 2021-03-12 0.720 0 +0
2021-03-15 2021-03-11 0.720 0 +0
2021-03-12 2021-03-10 0.720 0 +0
2021-03-11 2021-03-09 0.740 0 +0
2021-03-10 2021-03-08 0.740 0 +0
2021-03-09 2021-03-05 0.720 0 +0
2021-03-08 2021-03-04 0.740 0 +0
2021-03-05 2021-03-03 0.720 0 +0
2021-03-04 2021-03-02 0.740 0 +0
2021-03-03 2021-03-01 0.730 0 +0
2021-03-02 2021-02-26 0.680 0 +0
2021-03-01 2021-02-25 0.680 0 +0
2021-02-26 2021-02-24 0.680 0 +0
2021-02-25 2021-02-23 0.680 0 +0
2021-02-24 2021-02-22 0.680 0 +0
2021-02-23 2021-02-19 0.620 0 +0
2021-02-22 2021-02-18 0.630 0 +0
2021-02-19 2021-02-17 0.660 0 +0
2021-02-18 2021-02-16 0.660 0 +0
2021-02-17 2021-02-11 0.650 0 +0
2021-02-16 2021-02-09 0.700 0 +0
2021-02-10 2021-02-08 0.710 0 +0
2021-02-09 2021-02-05 0.730 0 +0
2021-02-08 2021-02-04 0.730 0 +0
2021-02-05 2021-02-03 0.710 0 +0
2021-02-04 2021-02-02 0.720 0 +0
2021-02-03 2021-02-01 0.730 0 +0
2021-02-02 2021-01-29 0.600 0 +0
2021-02-01 2021-01-28 0.590 0 +0
2021-01-29 2021-01-27 0.590 0 +0
2021-01-28 2021-01-26 0.590 0 +0
2021-01-27 2021-01-25 0.580 0 +0
2021-01-26 2021-01-22 0.550 0 +0
2021-01-25 2021-01-21 0.550 0 +0
2021-01-22 2021-01-20 0.550 0 +0
2021-01-21 2021-01-19 0.560 0 +0
2021-01-20 2021-01-18 0.550 0 +0
2021-01-19 2021-01-15 0.530 0 +0
2021-01-18 2021-01-14 0.530 0 +0
2021-01-15 2021-01-13 0.510 0 +0
2021-01-14 2021-01-12 0.510 0 +0
2021-01-13 2021-01-11 0.550 0 +0
2021-01-12 2021-01-08 0.550 0 +0
2021-01-11 2021-01-07 0.600 0 +0
2021-01-08 2021-01-06 0.500 0 +0
2021-01-07 2021-01-05 0.495 0 +0
2021-01-06 2021-01-04 0.500 0 +0
2021-01-05 2020-12-31 0.500 0 +0
2021-01-04 2020-12-29 0.510 0 +0
2020-12-30 2020-12-28 0.485 0 +0
2020-12-29 2020-12-24 0.510 0 +0
2020-12-28 2020-12-22 0.485 0 +0
2020-12-23 2020-12-21 0.520 0 +0
2020-12-22 2020-12-18 0.530 0 +0
2020-12-21 2020-12-17 0.540 0 +0
2020-12-18 2020-12-16 0.520 0 +0
2020-12-17 2020-12-15 0.520 0 +0
2020-12-16 2020-12-14 0.520 0 +0
2020-12-15 2020-12-11 0.520 0 +0
2020-12-14 2020-12-10 0.520 0 +0
2020-12-11 2020-12-09 0.490 0 +0
2020-12-10 2020-12-08 0.520 0 +0
2020-12-09 2020-12-07 0.520 0 +0
2020-12-08 2020-12-04 0.520 0 +0
2020-12-07 2020-12-03 0.500 0 +0
2020-12-04 2020-12-02 0.500 0 +0
2020-12-03 2020-12-01 0.560 0 +0
2020-12-02 2020-11-30 0.560 0 +0
2020-12-01 2020-11-27 0.560 0 +0
2020-11-30 2020-11-26 0.570 0 +0
2020-11-27 2020-11-25 0.570 0 +0
2020-11-26 2020-11-24 0.550 0 +0
2020-11-25 2020-11-23 0.520 0 +0
2020-11-24 2020-11-20 0.500 0 +0
2020-11-23 2020-11-19 0.520 0 +0
2020-11-20 2020-11-18 0.520 0 +0
2020-11-19 2020-11-17 0.510 0 +0
2020-11-18 2020-11-16 0.510 0 +0
2020-11-17 2020-11-13 0.520 0 +0
2020-11-16 2020-11-12 0.520 0 +0
2020-11-13 2020-11-11 0.520 0 +0
2020-11-12 2020-11-10 0.550 0 +0
2020-11-11 2020-11-09 0.520 0 +0
2020-11-10 2020-11-06 0.500 0 +0
2020-11-09 2020-11-05 0.500 0 +0
2020-11-06 2020-11-04 0.520 0 +0
2020-11-05 2020-11-03 0.500 0 +0
2020-11-04 2020-11-02 0.470 0 +0
2020-11-03 2020-10-30 0.490 0 +0
2020-11-02 2020-10-29 0.520 0 +0
2020-10-30 2020-10-28 0.550 0 +0
2020-10-29 2020-10-27 0.550 0 +0
2020-10-28 2020-10-23 0.540 0 +0
2020-10-27 2020-10-22 0.540 0 +0
2020-10-23 2020-10-21 0.650 0 +0
2020-10-22 2020-10-20 0.650 0 +0
2020-10-21 2020-10-19 0.650 0 +0
2020-10-20 2020-10-16 0.650 0 +0
2020-10-19 2020-10-15 0.650 0 +0
2020-10-16 2020-10-14 0.640 0 +0
2020-10-15 2020-10-12 0.640 0 +0
2020-10-14 2020-10-09 0.650 0 +0
2020-10-12 2020-10-08 0.650 0 +0
2020-10-09 2020-10-07 0.650 0 +0
2020-10-08 2020-10-06 0.650 0 +0
2020-10-07 2020-10-05 0.650 0 +0
2020-10-06 2020-09-30 0.650 0 +0
2020-10-05 2020-09-29 0.650 0 +0
2020-09-30 2020-09-28 0.660 0 +0
2020-09-29 2020-09-25 0.660 0 +0
2020-09-28 2020-09-24 0.660 0 +0
2020-09-25 2020-09-23 0.660 0 +0
2020-09-24 2020-09-22 0.660 0 +0
2020-09-23 2020-09-21 0.670 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.690 0 +0
2020-09-18 2020-09-16 0.690 0 +0
2020-09-17 2020-09-15 0.660 0 +0
2020-09-16 2020-09-14 0.660 0 +0
2020-09-15 2020-09-11 0.660 0 +0
2020-09-14 2020-09-10 0.660 0 +0
2020-09-11 2020-09-09 0.660 0 +0
2020-09-10 2020-09-08 0.660 0 +0
2020-09-09 2020-09-07 0.660 0 +0
2020-09-08 2020-09-04 0.670 0 +0
2020-09-07 2020-09-03 0.680 0 +0
2020-09-04 2020-09-02 0.680 0 +0
2020-09-03 2020-09-01 0.690 0 -6,192,000
2020-09-02 2020-08-31 0.710 6,192,000 -3,996,000 0.77% 4,396,320
2020-09-01 2020-08-28 0.710 10,188,000 -736,000 1.27% 7,233,480
2020-08-28 2020-08-26 0.760 10,924,000 -2,268,000 1.37% 8,302,240
2020-08-27 2020-08-25 0.800 13,192,000 -40,000 1.65% 10,553,600
2020-08-10 2020-08-06 1.050 13,232,000 -280,000 1.65% 13,893,600
2020-05-26 2020-05-22 0.900 13,512,000 -100,000 1.69% 12,160,800
2020-05-25 2020-05-21 0.910 13,612,000 -60,000 1.70% 12,386,920
2020-05-19 2020-05-15 0.830 13,672,000 -184,000 1.71% 11,347,760
2020-05-18 2020-05-14 0.960 13,856,000 -8,834,000 1.73% 13,301,760
2020-03-20 2020-03-18 1.370 22,690,000 -14,000,000 2.84% 31,085,300
2019-08-27 2019-08-23 1.880 36,690,000 -9,000,000 4.59% 68,977,200
2019-08-15 2019-08-13 1.900 45,690,000 +14,000,000 5.71% 86,811,000
2019-08-12 2019-08-08 1.930 31,690,000 +9,000,000 3.96% 61,161,700
2019-08-01 2019-07-30 1.910 22,690,000 -13,480,000 2.84% 43,337,900
2019-06-27 2019-06-25 1.940 36,170,000 +1,120,000 4.52% 70,169,800
2019-06-25 2019-06-21 1.890 35,050,000 +4,800,000 4.38% 66,244,500
2019-06-24 2019-06-20 1.900 30,250,000 +6,780,000 3.78% 57,475,000
2019-06-21 2019-06-19 1.900 23,470,000 +6,700,000 2.93% 44,593,000
2019-06-13 2019-06-11 1.900 16,770,000 +2,770,000 2.10% 31,863,000
2019-03-25 2019-03-21 1.860 14,000,000 +14,000,000 1.75% 26,040,000
2018-11-07 2018-11-05 1.510 0 -10,000,000
2018-10-26 2018-10-24 1.520 10,000,000 +10,000,000 1.25% 15,200,000
2012-06-20 2012-06-18 1.063 0

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