History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -101,972 | ||
| 2015-07-21 | 2015-07-17 | 0.021 | 101,972 | -12,000 | 0.04% | 2,141 |
| 2015-07-10 | 2015-07-08 | 0.012 | 113,972 | -1,000,000 | 0.04% | 1,368 |
| 2015-07-08 | 2015-07-06 | 0.021 | 1,113,972 | -3,440,000 | 0.40% | 23,393 |
| 2015-07-07 | 2015-07-03 | 0.030 | 4,553,972 | -1,113,000 | 1.62% | 136,619 |
| 2015-06-24 | 2015-06-22 | 0.150 | 5,666,972 | +50,000 | 1.85% | 850,046 |
| 2015-06-22 | 2015-06-18 | 0.181 | 5,616,972 | +40,000 | 1.83% | 1,016,672 |
| 2015-06-15 | 2015-06-11 | 0.249 | 5,576,972 | +40,000 | 1.82% | 1,388,666 |
| 2015-06-11 | 2015-06-09 | 0.230 | 5,536,972 | +150,000 | 1.81% | 1,273,504 |
| 2015-06-10 | 2015-06-08 | 0.265 | 5,386,972 | -75,000 | 1.76% | 1,427,548 |
| 2015-06-09 | 2015-06-05 | 0.255 | 5,461,972 | -74,000 | 1.78% | 1,392,803 |
| 2015-06-04 | 2015-06-02 | 0.375 | 5,535,972 | -40,000 | 1.81% | 2,075,990 |
| 2015-06-03 | 2015-06-01 | 0.445 | 5,575,972 | -86,000 | 1.82% | 2,481,308 |
| 2015-06-01 | 2015-05-28 | 0.450 | 5,661,972 | -80,000 | 1.85% | 2,547,887 |
| 2015-05-28 | 2015-05-26 | 0.370 | 5,741,972 | +200,000 | 4.78% | 2,124,530 |
| 2015-05-26 | 2015-05-21 | 0.355 | 5,541,972 | -58,000 | 4.62% | 1,967,400 |
| 2015-05-22 | 2015-05-20 | 0.305 | 5,599,972 | -130,000 | 4.66% | 1,707,991 |
| 2015-05-21 | 2015-05-19 | 0.320 | 5,729,972 | -348,000 | 4.77% | 1,833,591 |
| 2015-05-12 | 2015-05-08 | 0.211 | 6,077,972 | -9,000 | 5.06% | 1,282,452 |
| 2015-05-08 | 2015-05-06 | 0.220 | 6,086,972 | -28,000 | 5.07% | 1,339,134 |
| 2015-05-07 | 2015-05-05 | 0.270 | 6,114,972 | -3,000 | 1.97% | 1,651,042 |
| 2015-05-06 | 2015-05-04 | 0.250 | 6,117,972 | +48,000 | 1.97% | 1,529,493 |
| 2015-05-05 | 2015-04-30 | 0.185 | 6,069,972 | +214,000 | 1.95% | 1,122,945 |
| 2015-04-24 | 2015-04-22 | 0.177 | 5,855,972 | +36,000 | 1.89% | 1,036,507 |
| 2015-04-16 | 2015-04-14 | 0.210 | 5,819,972 | +32,000 | 1.87% | 1,222,194 |
| 2015-04-15 | 2015-04-13 | 0.226 | 5,787,972 | +213,000 | 1.86% | 1,308,082 |
| 2015-04-14 | 2015-04-10 | 0.199 | 5,574,972 | +1,535,000 | 1.79% | 1,109,419 |
| 2015-04-13 | 2015-04-09 | 0.181 | 4,039,972 | +2,920,000 | 1.30% | 731,235 |
| 2015-04-08 | 2015-04-01 | 0.075 | 1,119,972 | +1,000,000 | 0.36% | 83,998 |
| 2014-12-11 | 2014-12-09 | 0.119 | 119,972 | -53,000 | 0.04% | 14,277 |
| 2014-11-06 | 2014-11-04 | 0.153 | 172,972 | -1,000 | 0.06% | 26,465 |
| 2014-09-18 | 2014-09-16 | 0.186 | 173,972 | +14,000 | 0.06% | 32,359 |
| 2014-08-29 | 2014-08-27 | 0.190 | 159,972 | -710,000 | 0.05% | 30,395 |
| 2014-08-28 | 2014-08-26 | 0.185 | 869,972 | -149,000 | 0.28% | 160,945 |
| 2014-08-27 | 2014-08-25 | 0.190 | 1,018,972 | +859,000 | 0.33% | 193,605 |
| 2014-08-13 | 2014-08-11 | 0.158 | 159,972 | -1,000 | 0.05% | 25,276 |
| 2014-08-05 | 2014-08-01 | 0.105 | 160,972 | 0.05% | 16,902 |
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