History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -84,272,000 | ||
| 2016-06-30 | 2016-06-28 | 0.010 | 84,272,000 | -20,000 | 8.54% | 842,720 |
| 2016-04-15 | 2016-04-13 | 0.010 | 84,292,000 | +5,000,000 | 8.55% | 842,920 |
| 2016-04-01 | 2016-03-30 | 0.010 | 79,292,000 | -1,000,000 | 8.04% | 792,920 |
| 2015-11-30 | 2015-11-26 | 0.015 | 80,292,000 | +8,000,000 | 8.14% | 1,204,380 |
| 2015-11-09 | 2015-11-05 | 0.015 | 72,292,000 | +2,000,000 | 7.33% | 1,084,380 |
| 2015-11-06 | 2015-11-04 | 0.015 | 70,292,000 | +2,440,000 | 7.13% | 1,054,380 |
| 2015-10-19 | 2015-10-15 | 0.019 | 67,852,000 | +1,000,000 | 6.88% | 1,289,188 |
| 2015-10-14 | 2015-10-12 | 0.018 | 66,852,000 | +7,000,000 | 6.78% | 1,203,336 |
| 2015-10-07 | 2015-10-05 | 0.020 | 59,852,000 | +840,000 | 6.07% | 1,197,040 |
| 2015-09-29 | 2015-09-24 | 0.022 | 59,012,000 | +500,000 | 5.98% | 1,298,264 |
| 2015-09-25 | 2015-09-23 | 0.022 | 58,512,000 | +1,000,000 | 5.93% | 1,287,264 |
| 2015-09-24 | 2015-09-22 | 0.022 | 57,512,000 | +2,000,000 | 5.83% | 1,265,264 |
| 2015-09-18 | 2015-09-16 | 0.023 | 55,512,000 | +700,000 | 5.63% | 1,276,776 |
| 2015-09-16 | 2015-09-14 | 0.025 | 54,812,000 | +500,000 | 5.56% | 1,370,300 |
| 2015-09-11 | 2015-09-09 | 0.025 | 54,312,000 | +2,120,000 | 5.51% | 1,357,800 |
| 2015-09-02 | 2015-08-31 | 0.027 | 52,192,000 | +600,000 | 5.29% | 1,409,184 |
| 2015-08-31 | 2015-08-27 | 0.030 | 51,592,000 | +6,600,000 | 5.23% | 1,547,760 |
| 2015-08-28 | 2015-08-26 | 0.022 | 44,992,000 | +1,000,000 | 4.56% | 989,824 |
| 2015-08-25 | 2015-08-21 | 0.032 | 43,992,000 | +900,000 | 4.46% | 1,407,744 |
| 2015-08-14 | 2015-08-12 | 0.049 | 43,092,000 | +1,100,000 | 4.37% | 2,111,508 |
| 2015-08-13 | 2015-08-11 | 0.058 | 41,992,000 | +2,640,000 | 4.26% | 2,435,536 |
| 2015-08-12 | 2015-08-10 | 0.066 | 39,352,000 | +1,980,000 | 3.99% | 2,597,232 |
| 2015-08-11 | 2015-08-07 | 0.059 | 37,372,000 | +9,680,000 | 3.79% | 2,204,948 |
| 2015-08-10 | 2015-08-06 | 0.047 | 27,692,000 | +4,480,000 | 2.81% | 1,301,524 |
| 2015-08-07 | 2015-08-05 | 0.039 | 23,212,000 | +300,000 | 2.35% | 905,268 |
| 2015-08-06 | 2015-08-04 | 0.038 | 22,912,000 | +1,160,000 | 2.32% | 870,656 |
| 2015-08-05 | 2015-08-03 | 0.041 | 21,752,000 | +600,000 | 2.21% | 891,832 |
| 2015-08-04 | 2015-07-31 | 0.047 | 21,152,000 | +200,000 | 2.14% | 994,144 |
| 2015-07-30 | 2015-07-28 | 0.053 | 20,952,000 | +2,340,000 | 2.12% | 1,110,456 |
| 2015-07-29 | 2015-07-27 | 0.061 | 18,612,000 | -1,500,000 | 1.89% | 1,135,332 |
| 2015-07-27 | 2015-07-23 | 0.071 | 20,112,000 | +1,220,000 | 2.04% | 1,427,952 |
| 2015-07-24 | 2015-07-22 | 0.074 | 18,892,000 | -1,860,000 | 1.92% | 1,398,008 |
| 2015-07-21 | 2015-07-17 | 0.084 | 20,752,000 | +5,680,000 | 2.10% | 1,743,168 |
| 2015-07-20 | 2015-07-16 | 0.074 | 15,072,000 | +4,900,000 | 1.53% | 1,115,328 |
| 2015-07-17 | 2015-07-15 | 0.053 | 10,172,000 | +9,720,000 | 1.03% | 539,116 |
| 2015-07-16 | 2015-07-14 | 0.084 | 452,000 | 0.05% | 37,968 |
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