History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -3,435,000 | ||
| 2019-11-01 | 2019-10-30 | 0.440 | 3,435,000 | -15,000 | 0.43% | 1,511,400 |
| 2019-10-31 | 2019-10-29 | 0.350 | 3,450,000 | +15,000 | 0.43% | 1,207,500 |
| 2019-08-14 | 2019-08-12 | 0.440 | 3,435,000 | -5,000 | 0.43% | 1,511,400 |
| 2019-07-08 | 2019-07-04 | 0.430 | 3,440,000 | -5,000 | 0.43% | 1,479,200 |
| 2019-06-25 | 2019-06-21 | 0.300 | 3,445,000 | -5,000 | 0.43% | 1,033,500 |
| 2019-06-13 | 2019-06-11 | 0.330 | 3,450,000 | -5,000 | 0.43% | 1,138,500 |
| 2019-05-31 | 2019-05-29 | 0.410 | 3,455,000 | -5,000 | 0.44% | 1,416,550 |
| 2019-05-08 | 2019-05-06 | 0.400 | 3,460,000 | +20,000 | 0.44% | 1,384,000 |
| 2019-04-16 | 2019-04-12 | 0.410 | 3,440,000 | +5,000 | 0.43% | 1,410,400 |
| 2018-09-21 | 2018-09-19 | 0.300 | 3,435,000 | +50,000 | 0.43% | 1,030,500 |
| 2018-09-18 | 2018-09-14 | 0.305 | 3,385,000 | -55,000 | 0.43% | 1,032,425 |
| 2018-07-18 | 2018-07-16 | 0.380 | 3,440,000 | +5,000 | 0.43% | 1,307,200 |
| 2018-06-28 | 2018-06-26 | 0.375 | 3,435,000 | -50,000 | 0.43% | 1,288,125 |
| 2018-06-27 | 2018-06-25 | 0.380 | 3,485,000 | -35,000 | 0.44% | 1,324,300 |
| 2018-06-22 | 2018-06-20 | 0.330 | 3,520,000 | +15,000 | 0.44% | 1,161,600 |
| 2018-06-19 | 2018-06-14 | 0.400 | 3,505,000 | -35,000 | 0.44% | 1,402,000 |
| 2018-06-15 | 2018-06-13 | 0.370 | 3,540,000 | +130,000 | 0.45% | 1,309,800 |
| 2018-06-12 | 2018-06-08 | 0.405 | 3,410,000 | +95,000 | 0.43% | 1,381,050 |
| 2018-06-01 | 2018-05-30 | 0.460 | 3,315,000 | +120,000 | 0.42% | 1,524,900 |
| 2018-05-21 | 2018-05-17 | 0.500 | 3,195,000 | -90,000 | 0.40% | 1,597,500 |
| 2018-05-18 | 2018-05-16 | 0.445 | 3,285,000 | +90,000 | 0.41% | 1,461,825 |
| 2018-03-21 | 2018-03-19 | 0.475 | 3,195,000 | -25,000 | 0.40% | 1,517,625 |
| 2018-03-15 | 2018-03-13 | 0.500 | 3,220,000 | -5,000 | 0.41% | 1,610,000 |
| 2018-03-14 | 2018-03-12 | 0.530 | 3,225,000 | +30,000 | 0.41% | 1,709,250 |
| 2018-01-31 | 2018-01-29 | 0.580 | 3,195,000 | -10,000 | 0.40% | 1,853,100 |
| 2018-01-19 | 2018-01-17 | 0.590 | 3,205,000 | +10,000 | 0.40% | 1,890,950 |
| 2017-12-18 | 2017-12-14 | 0.405 | 3,195,000 | -20,000 | 0.41% | 1,293,975 |
| 2017-12-14 | 2017-12-12 | 0.400 | 3,215,000 | +10,000 | 0.41% | 1,286,000 |
| 2017-12-07 | 2017-12-05 | 0.445 | 3,205,000 | -15,000 | 0.41% | 1,426,225 |
| 2017-12-06 | 2017-12-04 | 0.410 | 3,220,000 | +60,000 | 0.41% | 1,320,200 |
| 2017-12-05 | 2017-12-01 | 0.440 | 3,160,000 | +25,000 | 0.41% | 1,390,400 |
| 2017-11-30 | 2017-11-28 | 0.425 | 3,135,000 | +40,000 | 0.40% | 1,332,375 |
| 2017-11-28 | 2017-11-24 | 0.445 | 3,095,000 | -120,000 | 0.40% | 1,377,275 |
| 2017-11-24 | 2017-11-22 | 0.510 | 3,215,000 | -375,000 | 0.41% | 1,639,650 |
| 2017-11-23 | 2017-11-21 | 0.520 | 3,590,000 | -60,000 | 0.46% | 1,866,800 |
| 2017-11-22 | 2017-11-20 | 0.530 | 3,650,000 | -120,000 | 0.47% | 1,934,500 |
| 2017-11-21 | 2017-11-17 | 0.530 | 3,770,000 | -100,000 | 0.48% | 1,998,100 |
| 2017-11-17 | 2017-11-15 | 0.510 | 3,870,000 | -35,000 | 0.50% | 1,973,700 |
| 2017-11-10 | 2017-11-08 | 0.510 | 3,905,000 | -40,000 | 0.50% | 1,991,550 |
| 2017-10-23 | 2017-10-19 | 0.560 | 3,945,000 | -20,000 | 0.51% | 2,209,200 |
| 2017-08-30 | 2017-08-28 | 0.580 | 3,965,000 | -80,000 | 0.60% | 2,299,700 |
| 2017-08-28 | 2017-08-24 | 0.480 | 4,045,000 | +70,000 | 0.61% | 1,941,600 |
| 2017-08-25 | 2017-08-22 | 0.500 | 3,975,000 | -10,000 | 0.60% | 1,987,500 |
| 2017-08-24 | 2017-08-21 | 0.430 | 3,985,000 | +5,000 | 0.60% | 1,713,550 |
| 2017-08-22 | 2017-08-18 | 0.425 | 3,980,000 | +135,000 | 0.60% | 1,691,500 |
| 2017-08-21 | 2017-08-17 | 0.520 | 3,845,000 | +55,000 | 0.58% | 1,999,400 |
| 2017-08-16 | 2017-08-14 | 0.660 | 3,790,000 | +125,000 | 0.57% | 2,501,400 |
| 2017-08-15 | 2017-08-11 | 0.640 | 3,665,000 | +45,000 | 0.55% | 2,345,600 |
| 2017-08-11 | 2017-08-09 | 0.640 | 3,620,000 | +65,000 | 0.55% | 2,316,800 |
| 2017-08-10 | 2017-08-08 | 0.660 | 3,555,000 | +200,000 | 0.54% | 2,346,300 |
| 2017-08-09 | 2017-08-07 | 0.435 | 3,355,000 | +5,000 | 0.51% | 1,459,425 |
| 2017-08-08 | 2017-08-04 | 0.410 | 3,350,000 | +160,000 | 0.51% | 1,373,500 |
| 2017-08-07 | 2017-08-03 | 0.385 | 3,190,000 | +170,000 | 0.48% | 1,228,150 |
| 2017-08-04 | 2017-08-02 | 0.380 | 3,020,000 | +165,000 | 0.46% | 1,147,600 |
| 2017-08-03 | 2017-08-01 | 0.390 | 2,855,000 | +15,000 | 0.43% | 1,113,450 |
| 2016-10-14 | 2016-10-12 | 0.300 | 2,840,000 | +150,000 | 0.43% | 852,000 |
| 2016-09-06 | 2016-09-02 | 0.360 | 2,690,000 | +100,000 | 0.41% | 968,400 |
| 2016-07-19 | 2016-07-15 | 0.455 | 2,590,000 | +10,000 | 0.39% | 1,178,450 |
| 2016-07-15 | 2016-07-13 | 0.520 | 2,580,000 | +15,000 | 0.39% | 1,341,600 |
| 2016-06-06 | 2016-06-02 | 0.530 | 2,565,000 | +5,000 | 0.39% | 1,359,450 |
| 2016-05-09 | 2016-05-05 | 0.530 | 2,560,000 | +10,000 | 0.39% | 1,356,800 |
| 2015-08-14 | 2015-08-12 | 0.560 | 2,550,000 | -5,000 | 0.46% | 1,428,000 |
| 2015-07-13 | 2015-07-09 | 0.500 | 2,555,000 | -30,000 | 0.46% | 1,277,500 |
| 2015-06-23 | 2015-06-19 | 0.760 | 2,585,000 | -100,000 | 0.47% | 1,964,600 |
| 2015-06-12 | 2015-06-10 | 0.740 | 2,685,000 | +20,000 | 0.48% | 1,986,900 |
| 2015-06-10 | 2015-06-08 | 0.820 | 2,665,000 | +100,000 | 0.48% | 2,185,300 |
| 2015-06-04 | 2015-06-02 | 0.900 | 2,565,000 | -5,000 | 0.46% | 2,308,500 |
| 2015-06-03 | 2015-06-01 | 0.920 | 2,570,000 | +40,000 | 0.46% | 2,364,400 |
| 2015-06-01 | 2015-05-28 | 0.910 | 2,530,000 | -100,000 | 0.46% | 2,302,300 |
| 2015-05-29 | 2015-05-27 | 0.900 | 2,630,000 | -150,000 | 0.47% | 2,367,000 |
| 2015-05-28 | 2015-05-26 | 0.920 | 2,780,000 | -40,000 | 0.50% | 2,557,600 |
| 2015-05-26 | 2015-05-21 | 0.830 | 2,820,000 | +30,000 | 0.51% | 2,340,600 |
| 2015-05-20 | 2015-05-18 | 0.800 | 2,790,000 | +10,000 | 0.50% | 2,232,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 2,780,000 | -20,000 | 0.50% | 2,307,400 |
| 2015-05-15 | 2015-05-13 | 0.850 | 2,800,000 | +185,000 | 0.50% | 2,380,000 |
| 2015-05-14 | 2015-05-12 | 0.850 | 2,615,000 | +150,000 | 0.49% | 2,222,750 |
| 2015-05-13 | 2015-05-11 | 0.900 | 2,465,000 | +70,000 | 0.47% | 2,218,500 |
| 2015-05-12 | 2015-05-08 | 0.950 | 2,395,000 | +150,000 | 0.45% | 2,275,250 |
| 2015-05-11 | 2015-05-07 | 0.980 | 2,245,000 | -20,000 | 0.42% | 2,200,100 |
| 2015-05-08 | 2015-05-06 | 0.950 | 2,265,000 | -20,000 | 0.43% | 2,151,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,285,000 | +170,000 | 0.43% | 2,010,800 |
| 2015-05-06 | 2015-05-04 | 0.850 | 2,115,000 | +1,350,000 | 0.40% | 1,797,750 |
| 2015-04-27 | 2015-04-23 | 0.650 | 765,000 | -50,000 | 0.14% | 497,250 |
| 2015-04-22 | 2015-04-20 | 0.530 | 815,000 | -5,000 | 0.15% | 431,950 |
| 2015-04-20 | 2015-04-16 | 0.610 | 820,000 | +50,000 | 0.15% | 500,200 |
| 2015-04-15 | 2015-04-13 | 0.730 | 770,000 | +5,000 | 0.15% | 562,100 |
| 2014-09-15 | 2014-09-11 | 1.250 | 765,000 | +50,000 | 0.16% | 956,250 |
| 2014-09-02 | 2014-08-29 | 1.300 | 715,000 | +100,000 | 0.15% | 929,500 |
| 2014-08-08 | 2014-08-06 | 1.630 | 615,000 | -15,000 | 0.13% | 1,002,450 |
| 2014-08-07 | 2014-08-05 | 1.680 | 630,000 | -30,000 | 0.13% | 1,058,400 |
| 2014-08-06 | 2014-08-04 | 1.690 | 660,000 | -40,000 | 0.14% | 1,115,400 |
| 2014-08-05 | 2014-08-01 | 1.700 | 700,000 | -5,000 | 0.15% | 1,190,000 |
| 2014-07-22 | 2014-07-18 | 1.700 | 705,000 | -45,000 | 0.15% | 1,198,500 |
| 2014-05-23 | 2014-05-21 | 1.450 | 750,000 | -45,000 | 0.16% | 1,087,500 |
| 2014-05-22 | 2014-05-20 | 1.410 | 795,000 | -55,000 | 0.17% | 1,120,950 |
| 2014-04-29 | 2014-04-25 | 1.190 | 850,000 | -40,000 | 0.21% | 1,011,500 |
| 2014-04-28 | 2014-04-24 | 1.150 | 890,000 | -5,000 | 0.22% | 1,023,500 |
| 2014-04-15 | 2014-04-11 | 1.150 | 895,000 | +30,000 | 0.22% | 1,029,250 |
| 2014-04-14 | 2014-04-10 | 1.140 | 865,000 | +15,000 | 0.22% | 986,100 |
| 2014-04-07 | 2014-04-03 | 1.210 | 850,000 | +75,000 | 0.21% | 1,028,500 |
| 2014-01-03 | 2013-12-31 | 0.860 | 775,000 | -10,000 | 0.19% | 666,500 |
| 2014-01-02 | 2013-12-27 | 0.790 | 785,000 | +10,000 | 0.20% | 620,150 |
| 2013-12-23 | 2013-12-19 | 0.840 | 775,000 | +25,000 | 0.19% | 651,000 |
| 2013-12-20 | 2013-12-18 | 0.840 | 750,000 | +50,000 | 0.19% | 630,000 |
| 2013-11-27 | 2013-11-25 | 0.750 | 700,000 | +90,000 | 0.18% | 525,000 |
| 2013-11-26 | 2013-11-22 | 0.750 | 610,000 | +10,000 | 0.15% | 457,500 |
| 2013-11-25 | 2013-11-21 | 0.770 | 600,000 | +60,000 | 0.15% | 462,000 |
| 2013-11-22 | 2013-11-20 | 0.790 | 540,000 | +100,000 | 0.14% | 426,600 |
| 2013-11-20 | 2013-11-18 | 0.770 | 440,000 | +140,000 | 0.11% | 338,800 |
| 2013-11-14 | 2013-11-12 | 0.650 | 300,000 | +300,000 | 0.07% | 195,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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