History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -2,006,295 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 2,006,295 | +200,000 | 0.32% | 20,063 |
| 2015-08-21 | 2015-08-19 | 0.018 | 1,806,295 | -190,000 | 0.27% | 32,513 |
| 2015-07-08 | 2015-07-06 | 0.060 | 1,996,295 | +561,000 | 0.30% | 119,778 |
| 2015-07-07 | 2015-07-03 | 0.086 | 1,435,295 | +1,000,000 | 0.21% | 123,435 |
| 2015-06-16 | 2015-06-12 | 0.135 | 435,295 | -10,000 | 0.06% | 58,765 |
| 2015-06-15 | 2015-06-11 | 0.140 | 445,295 | -342,000 | 0.06% | 62,341 |
| 2015-06-12 | 2015-06-10 | 0.132 | 787,295 | -824,000 | 0.11% | 103,923 |
| 2015-06-11 | 2015-06-09 | 0.130 | 1,611,295 | +65,000 | 0.23% | 209,468 |
| 2015-06-10 | 2015-06-08 | 0.155 | 1,546,295 | +4,000 | 0.22% | 239,676 |
| 2015-06-08 | 2015-06-04 | 0.162 | 1,542,295 | +83,000 | 0.22% | 249,852 |
| 2015-06-05 | 2015-06-03 | 0.166 | 1,459,295 | +27,000 | 0.21% | 242,243 |
| 2015-05-27 | 2015-05-22 | 0.154 | 1,432,295 | -60,000 | 0.08% | 220,573 |
| 2015-05-22 | 2015-05-20 | 0.136 | 1,492,295 | -10,000 | 0.08% | 202,952 |
| 2015-05-18 | 2015-05-14 | 0.134 | 1,502,295 | -70,000 | 0.08% | 201,308 |
| 2015-05-14 | 2015-05-12 | 0.130 | 1,572,295 | -10,000 | 0.08% | 204,398 |
| 2015-05-13 | 2015-05-11 | 0.132 | 1,582,295 | -5,310,000 | 0.08% | 208,863 |
| 2015-05-12 | 2015-05-08 | 0.133 | 6,892,295 | -999,000 | 0.36% | 916,675 |
| 2015-05-11 | 2015-05-07 | 0.137 | 7,891,295 | -1,562,000 | 0.42% | 1,081,107 |
| 2015-05-08 | 2015-05-06 | 0.146 | 9,453,295 | -240,000 | 0.50% | 1,380,181 |
| 2015-05-07 | 2015-05-05 | 0.136 | 9,693,295 | -10,000 | 0.51% | 1,318,288 |
| 2015-05-06 | 2015-05-04 | 0.157 | 9,703,295 | -670,000 | 0.51% | 1,523,417 |
| 2015-05-05 | 2015-04-30 | 0.135 | 10,373,295 | +2,839,672 | 0.55% | 1,400,395 |
| 2015-05-04 | 2015-04-29 | 0.083 | 7,533,623 | -200,000 | 0.40% | 625,291 |
| 2015-04-30 | 2015-04-28 | 0.084 | 7,733,623 | +80,000 | 0.41% | 649,624 |
| 2015-04-29 | 2015-04-27 | 0.084 | 7,653,623 | +170,000 | 0.40% | 642,904 |
| 2015-04-28 | 2015-04-24 | 0.083 | 7,483,623 | +130,000 | 0.40% | 621,141 |
| 2015-04-27 | 2015-04-23 | 0.083 | 7,353,623 | +200,000 | 0.39% | 610,351 |
| 2015-04-24 | 2015-04-22 | 0.084 | 7,153,623 | +530,000 | 0.38% | 600,904 |
| 2015-04-23 | 2015-04-21 | 0.084 | 6,623,623 | +2,919,000 | 0.35% | 556,384 |
| 2015-04-17 | 2015-04-15 | 0.089 | 3,704,623 | -159,000 | 0.20% | 329,711 |
| 2015-02-10 | 2015-02-06 | 0.079 | 3,863,623 | +1,493,000 | 0.20% | 305,226 |
| 2015-02-04 | 2015-02-02 | 0.078 | 2,370,623 | +1,500,000 | 0.13% | 184,909 |
| 2015-02-03 | 2015-01-30 | 0.078 | 870,623 | +159,000 | 0.05% | 67,909 |
| 2015-01-30 | 2015-01-28 | 0.077 | 711,623 | +520,000 | 0.04% | 54,795 |
| 2014-11-14 | 2014-11-12 | 0.043 | 191,623 | -12,000 | 0.01% | 8,240 |
| 2014-11-11 | 2014-11-07 | 0.040 | 203,623 | -326,000 | 0.01% | 8,145 |
| 2014-11-04 | 2014-10-31 | 0.039 | 529,623 | -5,000 | 0.03% | 20,655 |
| 2014-11-03 | 2014-10-30 | 0.043 | 534,623 | -3,000 | 0.03% | 22,989 |
| 2014-10-23 | 2014-10-21 | 0.041 | 537,623 | -300,000 | 0.02% | 22,043 |
| 2014-10-22 | 2014-10-20 | 0.032 | 837,623 | -200,000 | 0.04% | 26,804 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,037,623 | 0.05% | 33,204 |
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