History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -8,028,000 | ||
| 2023-02-28 | 2023-02-24 | 0.400 | 8,028,000 | +5,000 | 1.95% | 3,211,200 |
| 2023-02-27 | 2023-02-23 | 0.435 | 8,023,000 | +277,000 | 1.95% | 3,490,005 |
| 2023-02-24 | 2023-02-22 | 0.435 | 7,746,000 | +3,000 | 1.88% | 3,369,510 |
| 2023-02-23 | 2023-02-21 | 0.300 | 7,743,000 | -29,000 | 1.88% | 2,322,900 |
| 2023-02-22 | 2023-02-20 | 0.370 | 7,772,000 | -162,000 | 1.89% | 2,875,640 |
| 2023-02-21 | 2023-02-17 | 0.380 | 7,934,000 | -224,000 | 1.93% | 3,014,920 |
| 2023-02-20 | 2023-02-16 | 0.435 | 8,158,000 | -269,000 | 1.98% | 3,548,730 |
| 2023-02-17 | 2023-02-15 | 0.480 | 8,427,000 | -246,000 | 2.05% | 4,044,960 |
| 2023-02-16 | 2023-02-14 | 0.560 | 8,673,000 | -213,000 | 2.11% | 4,856,880 |
| 2023-02-15 | 2023-02-13 | 0.570 | 8,886,000 | -394,000 | 2.16% | 5,065,020 |
| 2023-02-14 | 2023-02-10 | 0.720 | 9,280,000 | +145,000 | 2.26% | 6,681,600 |
| 2023-02-13 | 2023-02-09 | 0.890 | 9,135,000 | +101,000 | 2.22% | 8,130,150 |
| 2023-02-10 | 2023-02-08 | 0.900 | 9,034,000 | -9,000 | 2.20% | 8,130,600 |
| 2023-02-09 | 2023-02-07 | 0.860 | 9,043,000 | +153,000 | 2.20% | 7,776,980 |
| 2023-02-08 | 2023-02-06 | 1.480 | 8,890,000 | +156,000 | 2.16% | 13,157,200 |
| 2023-02-07 | 2023-02-03 | 1.730 | 8,734,000 | +407,000 | 2.12% | 15,109,820 |
| 2023-02-06 | 2023-02-02 | 1.810 | 8,327,000 | +8,305,000 | 2.03% | 15,071,870 |
| 2023-02-03 | 2023-02-01 | 1.740 | 22,000 | +22,000 | 0.01% | 38,280 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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