History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -23,700 | ||
| 2015-11-17 | 2015-11-13 | 0.090 | 23,700 | -15,000 | 0.02% | 2,133 |
| 2015-11-10 | 2015-11-06 | 0.092 | 38,700 | -60,000 | 0.03% | 3,560 |
| 2015-05-29 | 2015-05-27 | 0.310 | 98,700 | -250,000 | 0.04% | 30,597 |
| 2015-05-28 | 2015-05-26 | 0.275 | 348,700 | +250,000 | 0.15% | 95,893 |
| 2015-05-18 | 2015-05-14 | 0.197 | 98,700 | -1,060,000 | 0.04% | 19,444 |
| 2015-05-15 | 2015-05-13 | 0.225 | 1,158,700 | +1,060,000 | 0.42% | 260,708 |
| 2015-05-14 | 2015-05-12 | 0.240 | 98,700 | -28,000 | 0.03% | 23,688 |
| 2015-05-12 | 2015-05-08 | 0.163 | 126,700 | -6,340,000 | 0.04% | 20,652 |
| 2015-05-08 | 2015-05-06 | 0.163 | 6,466,700 | +4,610,000 | 0.79% | 1,054,072 |
| 2015-05-07 | 2015-05-05 | 0.151 | 1,856,700 | +1,730,000 | 0.23% | 280,362 |
| 2015-04-24 | 2015-04-22 | 0.141 | 126,700 | -485,875 | 0.01% | 17,865 |
| 2015-04-16 | 2015-04-14 | 0.087 | 612,575 | -20,000 | 0.07% | 53,294 |
| 2015-03-16 | 2015-03-12 | 0.037 | 632,575 | -40,000 | 0.07% | 23,405 |
| 2015-01-30 | 2015-01-28 | 0.044 | 672,575 | 0.08% | 29,593 |
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