History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -2,600 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 2,600 | -159,000 | 0.00% | 6,240 |
| 2018-01-17 | 2018-01-15 | 2.530 | 161,600 | +24,000 | 0.25% | 408,848 |
| 2018-01-16 | 2018-01-12 | 2.390 | 137,600 | -214,000 | 0.21% | 328,864 |
| 2018-01-15 | 2018-01-11 | 2.350 | 351,600 | +104,000 | 0.55% | 826,260 |
| 2018-01-12 | 2018-01-10 | 2.260 | 247,600 | +43,000 | 0.39% | 559,576 |
| 2018-01-11 | 2018-01-09 | 2.400 | 204,600 | -256,000 | 0.32% | 491,040 |
| 2018-01-10 | 2018-01-08 | 2.600 | 460,600 | +91,000 | 0.72% | 1,197,560 |
| 2018-01-09 | 2018-01-05 | 2.500 | 369,600 | +85,000 | 0.58% | 924,000 |
| 2018-01-08 | 2018-01-04 | 2.140 | 284,600 | +139,000 | 0.44% | 609,044 |
| 2018-01-05 | 2018-01-03 | 2.100 | 145,600 | +51,000 | 0.23% | 305,760 |
| 2018-01-04 | 2018-01-02 | 2.140 | 94,600 | +10,000 | 0.15% | 202,444 |
| 2017-12-29 | 2017-12-27 | 1.980 | 84,600 | +51,000 | 0.12% | 167,508 |
| 2017-12-27 | 2017-12-21 | 2.170 | 33,600 | +31,000 | 0.05% | 72,912 |
| 2017-12-19 | 2017-12-15 | 1.840 | 2,600 | -159,000 | 0.00% | 4,784 |
| 2017-12-15 | 2017-12-13 | 2.100 | 161,600 | +29,000 | 0.23% | 339,360 |
| 2017-11-24 | 2017-11-22 | 3.070 | 132,600 | -200,000 | 0.19% | 407,082 |
| 2017-11-02 | 2017-10-31 | 3.380 | 332,600 | -200,000 | 0.47% | 1,124,188 |
| 2017-09-01 | 2017-08-30 | 3.850 | 532,600 | -7,400 | 0.72% | 2,050,510 |
| 2017-08-07 | 2017-08-03 | 4.210 | 540,000 | +120,000 | 0.73% | 2,273,400 |
| 2017-07-28 | 2017-07-26 | 4.300 | 420,000 | +20,000 | 0.57% | 1,806,000 |
| 2017-07-27 | 2017-07-25 | 4.340 | 400,000 | -1,000 | 0.54% | 1,736,000 |
| 2017-07-19 | 2017-07-17 | 4.360 | 401,000 | +5,000 | 0.54% | 1,748,360 |
| 2017-07-14 | 2017-07-12 | 4.650 | 396,000 | +5,000 | 0.53% | 1,841,400 |
| 2017-07-07 | 2017-07-05 | 4.370 | 391,000 | -14,000 | 0.53% | 1,708,670 |
| 2017-07-05 | 2017-07-03 | 4.310 | 405,000 | -6,000 | 0.55% | 1,745,550 |
| 2017-07-03 | 2017-06-29 | 4.530 | 411,000 | -30,000 | 0.55% | 1,861,830 |
| 2017-06-30 | 2017-06-28 | 4.000 | 441,000 | -8,000 | 0.59% | 1,764,000 |
| 2017-06-27 | 2017-06-23 | 4.470 | 449,000 | +10,000 | 0.59% | 2,007,030 |
| 2017-06-26 | 2017-06-22 | 4.500 | 439,000 | +15,000 | 0.57% | 1,975,500 |
| 2017-06-23 | 2017-06-21 | 4.940 | 424,000 | +200,000 | 0.55% | 2,094,560 |
| 2017-06-22 | 2017-06-20 | 5.150 | 224,000 | +5,000 | 0.29% | 1,153,600 |
| 2017-06-20 | 2017-06-16 | 4.820 | 219,000 | -10,000 | 0.29% | 1,055,580 |
| 2017-06-19 | 2017-06-15 | 4.750 | 229,000 | -95,000 | 0.30% | 1,087,750 |
| 2017-06-16 | 2017-06-14 | 4.970 | 324,000 | +25,000 | 0.42% | 1,610,280 |
| 2017-06-15 | 2017-06-13 | 4.300 | 299,000 | +10,000 | 0.39% | 1,285,700 |
| 2017-06-02 | 2017-05-31 | 3.290 | 289,000 | -20,000 | 0.26% | 950,810 |
| 2017-05-12 | 2017-05-10 | 3.220 | 309,000 | -10,000 | 2.68% | 994,980 |
| 2017-04-24 | 2017-04-20 | 3.540 | 319,000 | -20,000 | 0.28% | 1,129,260 |
| 2017-04-20 | 2017-04-18 | 3.110 | 339,000 | +10,000 | 0.29% | 1,054,290 |
| 2017-04-19 | 2017-04-13 | 3.120 | 329,000 | -2,000 | 0.29% | 1,026,480 |
| 2017-04-11 | 2017-04-07 | 3.100 | 331,000 | -5,000 | 0.29% | 1,026,100 |
| 2017-04-06 | 2017-04-03 | 3.090 | 336,000 | -4,000 | 0.29% | 1,038,240 |
| 2017-04-05 | 2017-03-31 | 3.100 | 340,000 | +10,000 | 0.30% | 1,054,000 |
| 2017-04-03 | 2017-03-30 | 3.340 | 330,000 | +1,000 | 0.29% | 1,102,200 |
| 2017-03-31 | 2017-03-29 | 3.400 | 329,000 | +1,000 | 0.29% | 1,118,600 |
| 2017-03-30 | 2017-03-28 | 3.620 | 328,000 | +5,000 | 0.28% | 1,187,360 |
| 2017-03-29 | 2017-03-27 | 3.510 | 323,000 | -48,000 | 0.28% | 1,133,730 |
| 2017-03-28 | 2017-03-24 | 3.200 | 371,000 | -1,000 | 0.32% | 1,187,200 |
| 2017-03-24 | 2017-03-22 | 2.870 | 372,000 | -5,000 | 0.32% | 1,067,640 |
| 2017-03-21 | 2017-03-17 | 2.620 | 377,000 | +40,000 | 0.33% | 987,740 |
| 2017-03-13 | 2017-03-09 | 2.470 | 337,000 | +40,000 | 0.29% | 832,390 |
| 2017-02-27 | 2017-02-23 | 2.580 | 297,000 | -15,000 | 0.26% | 766,260 |
| 2017-02-15 | 2017-02-13 | 2.640 | 312,000 | -2,000 | 0.27% | 823,680 |
| 2017-02-08 | 2017-02-06 | 2.780 | 314,000 | -1,000 | 0.27% | 872,920 |
| 2017-02-07 | 2017-02-03 | 2.800 | 315,000 | -44,000 | 0.27% | 882,000 |
| 2017-02-03 | 2017-02-01 | 2.860 | 359,000 | +100,000 | 0.31% | 1,026,740 |
| 2017-02-01 | 2017-01-25 | 2.700 | 259,000 | +10,000 | 0.22% | 699,300 |
| 2017-01-25 | 2017-01-23 | 2.850 | 249,000 | +60,000 | 0.22% | 709,650 |
| 2017-01-20 | 2017-01-18 | 3.120 | 189,000 | +3,000 | 0.16% | 589,680 |
| 2017-01-19 | 2017-01-17 | 3.120 | 186,000 | +59,000 | 0.16% | 580,320 |
| 2016-12-23 | 2016-12-21 | 3.100 | 127,000 | +5,000 | 0.11% | 393,700 |
| 2016-12-21 | 2016-12-19 | 2.950 | 122,000 | +10,000 | 0.11% | 359,900 |
| 2016-12-14 | 2016-12-12 | 3.330 | 112,000 | +5,000 | 0.10% | 372,960 |
| 2016-12-12 | 2016-12-08 | 3.650 | 107,000 | +13,000 | 0.09% | 390,550 |
| 2016-12-09 | 2016-12-07 | 3.470 | 94,000 | +22,000 | 0.08% | 326,180 |
| 2016-12-08 | 2016-12-06 | 3.700 | 72,000 | +5,000 | 0.06% | 266,400 |
| 2016-12-06 | 2016-12-02 | 3.960 | 67,000 | -10,000 | 0.06% | 265,320 |
| 2016-12-05 | 2016-12-01 | 4.140 | 77,000 | +1,000 | 0.07% | 318,780 |
| 2016-12-02 | 2016-11-30 | 4.250 | 76,000 | -10,000 | 0.07% | 323,000 |
| 2016-12-01 | 2016-11-29 | 4.450 | 86,000 | -3,000 | 0.07% | 382,700 |
| 2016-11-23 | 2016-11-21 | 3.740 | 89,000 | -5,000 | 0.08% | 332,860 |
| 2016-11-22 | 2016-11-18 | 3.610 | 94,000 | +1,000 | 0.08% | 339,340 |
| 2016-11-21 | 2016-11-17 | 3.700 | 93,000 | -1,000 | 0.08% | 344,100 |
| 2016-11-18 | 2016-11-16 | 3.300 | 94,000 | -2,000 | 0.08% | 310,200 |
| 2016-11-16 | 2016-11-14 | 2.860 | 96,000 | -6,000 | 0.08% | 274,560 |
| 2016-11-15 | 2016-11-11 | 2.870 | 102,000 | -56,000 | 0.09% | 292,740 |
| 2016-11-14 | 2016-11-10 | 2.740 | 158,000 | -40,000 | 0.14% | 432,920 |
| 2016-11-11 | 2016-11-09 | 2.130 | 198,000 | -10,000 | 0.17% | 421,740 |
| 2016-11-10 | 2016-11-08 | 2.250 | 208,000 | -13,000 | 0.18% | 468,000 |
| 2016-11-09 | 2016-11-07 | 2.080 | 221,000 | -50,000 | 0.19% | 459,680 |
| 2016-11-08 | 2016-11-04 | 2.100 | 271,000 | -10,000 | 0.24% | 569,100 |
| 2016-10-25 | 2016-10-20 | 2.300 | 281,000 | -30,000 | 0.24% | 646,300 |
| 2016-10-11 | 2016-10-06 | 2.700 | 311,000 | +30,000 | 0.27% | 839,700 |
| 2016-10-06 | 2016-10-04 | 2.470 | 281,000 | +10,000 | 0.24% | 694,070 |
| 2016-10-04 | 2016-09-30 | 2.250 | 271,000 | +22,000 | 0.24% | 609,750 |
| 2016-10-03 | 2016-09-29 | 1.950 | 249,000 | +101,000 | 0.22% | 485,550 |
| 2016-09-30 | 2016-09-28 | 1.460 | 148,000 | +5,000 | 0.13% | 216,080 |
| 2016-09-28 | 2016-09-26 | 1.400 | 143,000 | +1,000 | 0.12% | 200,200 |
| 2016-09-26 | 2016-09-22 | 1.300 | 142,000 | +10,000 | 0.12% | 184,600 |
| 2016-09-20 | 2016-09-15 | 1.340 | 132,000 | +9,000 | 0.11% | 176,880 |
| 2016-07-07 | 2016-07-05 | 1.180 | 123,000 | +3,000 | 0.11% | 145,140 |
| 2016-07-05 | 2016-06-30 | 1.220 | 120,000 | -3,000 | 0.10% | 146,400 |
| 2016-06-28 | 2016-06-24 | 1.300 | 123,000 | -2,000 | 0.11% | 159,900 |
| 2016-05-20 | 2016-05-18 | 1.890 | 125,000 | -20,000 | 0.11% | 236,250 |
| 2016-05-16 | 2016-05-12 | 1.850 | 145,000 | -30,000 | 0.13% | 268,250 |
| 2016-03-23 | 2016-03-21 | 1.730 | 175,000 | +15,000 | 0.15% | 302,750 |
| 2016-03-16 | 2016-03-14 | 1.610 | 160,000 | +20,000 | 0.14% | 257,600 |
| 2016-03-15 | 2016-03-11 | 1.580 | 140,000 | +30,000 | 0.12% | 221,200 |
| 2016-01-22 | 2016-01-20 | 1.600 | 110,000 | +100,000 | 0.10% | 176,000 |
| 2015-09-18 | 2015-09-16 | 1.310 | 10,000 | -800 | 0.01% | 13,100 |
| 2015-08-05 | 2015-08-03 | 1.860 | 10,800 | -2,000 | 0.01% | 20,088 |
| 2015-08-03 | 2015-07-30 | 1.820 | 12,800 | -1,000 | 0.01% | 23,296 |
| 2015-07-23 | 2015-07-21 | 2.160 | 13,800 | 0.01% | 29,808 |
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