History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-07-03 | 17.300 | 3,500 | +500 | 0.37% | 60,550 |
| 2017-06-05 | 2017-06-01 | 18.680 | 3,000 | +500 | 0.32% | 56,040 |
| 2017-05-29 | 2017-05-25 | 20.850 | 2,500 | +1,500 | 0.27% | 52,125 |
| 2017-05-26 | 2017-05-24 | 20.850 | 1,000 | -5,000 | 0.11% | 20,850 |
| 2017-05-22 | 2017-05-18 | 20.100 | 6,000 | -25,000 | 0.64% | 120,600 |
| 2017-05-02 | 2017-04-27 | 19.480 | 31,000 | -1,500 | 2.29% | 603,880 |
| 2017-03-23 | 2017-03-21 | 19.200 | 32,500 | -2,500 | 2.40% | 624,000 |
| 2017-03-17 | 2017-03-15 | 19.220 | 35,000 | +35,000 | 2.58% | 672,700 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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