History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -4,708,417 | ||
| 2015-11-04 | 2015-11-02 | 0.010 | 4,708,417 | +2,500 | 1.21% | 47,084 |
| 2015-08-28 | 2015-08-26 | 0.010 | 4,705,917 | -300,000 | 1.20% | 47,059 |
| 2015-08-26 | 2015-08-24 | 0.010 | 5,005,917 | -50,000 | 1.28% | 50,059 |
| 2015-08-25 | 2015-08-21 | 0.012 | 5,055,917 | +300,000 | 1.29% | 60,671 |
| 2015-07-15 | 2015-07-13 | 0.038 | 4,755,917 | -200,000 | 1.22% | 180,725 |
| 2015-07-14 | 2015-07-10 | 0.036 | 4,955,917 | +100,000 | 1.27% | 178,413 |
| 2015-07-13 | 2015-07-09 | 0.038 | 4,855,917 | +100,000 | 1.24% | 184,525 |
| 2015-07-10 | 2015-07-08 | 0.032 | 4,755,917 | -200,000 | 1.22% | 152,189 |
| 2015-07-09 | 2015-07-07 | 0.032 | 4,955,917 | -250,000 | 1.27% | 158,589 |
| 2015-06-25 | 2015-06-23 | 0.065 | 5,205,917 | -50,000 | 1.33% | 338,385 |
| 2015-06-24 | 2015-06-22 | 0.055 | 5,255,917 | +50,000 | 1.35% | 289,075 |
| 2015-06-09 | 2015-06-05 | 0.062 | 5,205,917 | +200,000 | 1.33% | 322,767 |
| 2015-05-28 | 2015-05-26 | 0.080 | 5,005,917 | -13,333 | 1.28% | 400,473 |
| 2015-05-08 | 2015-05-06 | 0.132 | 5,019,250 | -100,000 | 1.05% | 662,541 |
| 2015-05-07 | 2015-05-05 | 0.136 | 5,119,250 | +100,000 | 1.04% | 696,218 |
| 2015-05-06 | 2015-05-04 | 0.125 | 5,019,250 | +50,000 | 1.02% | 627,406 |
| 2015-04-30 | 2015-04-28 | 0.102 | 4,969,250 | +100,000 | 1.01% | 506,863 |
| 2015-04-27 | 2015-04-23 | 0.110 | 4,869,250 | +400,000 | 0.93% | 535,618 |
| 2015-04-24 | 2015-04-22 | 0.110 | 4,469,250 | +500,000 | 0.85% | 491,618 |
| 2015-04-22 | 2015-04-20 | 0.113 | 3,969,250 | +100,000 | 0.74% | 448,525 |
| 2015-04-16 | 2015-04-14 | 0.110 | 3,869,250 | +850,000 | 0.72% | 425,618 |
| 2015-04-15 | 2015-04-13 | 0.110 | 3,019,250 | +2,550,000 | 0.56% | 332,118 |
| 2015-04-14 | 2015-04-10 | 0.110 | 469,250 | +50,000 | 0.09% | 51,618 |
| 2015-04-02 | 2015-03-31 | 0.097 | 419,250 | +250,000 | 0.08% | 40,667 |
| 2015-01-19 | 2015-01-15 | 0.085 | 169,250 | -33,333 | 0.03% | 14,386 |
| 2014-12-02 | 2014-11-28 | 0.093 | 202,583 | 0.04% | 18,840 |
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