History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -130,400 | ||
| 2017-06-29 | 2017-06-27 | 0.020 | 130,400 | -6,536,000 | 0.03% | 2,608 |
| 2017-06-05 | 2017-06-01 | 0.072 | 6,666,400 | -16,000 | 1.48% | 479,981 |
| 2017-06-02 | 2017-05-31 | 0.078 | 6,682,400 | -1,196,000 | 1.48% | 521,227 |
| 2017-05-31 | 2017-05-26 | 0.055 | 7,878,400 | +1,600 | 1.75% | 433,312 |
| 2017-05-29 | 2017-05-25 | 0.038 | 7,876,800 | -36,000 | 1.75% | 299,318 |
| 2017-05-04 | 2017-04-28 | 0.058 | 7,912,800 | -2,292,000 | 1.63% | 458,942 |
| 2017-02-14 | 2017-02-10 | 0.099 | 10,204,800 | -20,000 | 1.99% | 1,010,275 |
| 2017-02-06 | 2017-02-02 | 0.122 | 10,224,800 | -204,000 | 1.99% | 1,247,426 |
| 2017-01-12 | 2017-01-10 | 0.086 | 10,428,800 | -20,000 | 2.03% | 896,877 |
| 2016-12-23 | 2016-12-21 | 0.041 | 10,448,800 | -1,600 | 2.03% | 428,401 |
| 2016-11-24 | 2016-11-22 | 0.059 | 10,450,400 | -200,000 | 2.04% | 616,574 |
| 2016-10-03 | 2016-09-29 | 0.022 | 10,650,400 | -360,000 | 2.07% | 234,309 |
| 2016-09-30 | 2016-09-28 | 0.024 | 11,010,400 | +300,000 | 2.14% | 264,250 |
| 2016-09-15 | 2016-09-13 | 0.016 | 10,710,400 | -40,000 | 2.09% | 171,366 |
| 2016-08-05 | 2016-08-03 | 0.016 | 10,750,400 | +1,000,000 | 2.09% | 172,006 |
| 2016-07-29 | 2016-07-27 | 0.020 | 9,750,400 | +1,000,000 | 1.90% | 195,008 |
| 2016-07-27 | 2016-07-25 | 0.017 | 8,750,400 | +24,000 | 1.70% | 148,757 |
| 2016-07-26 | 2016-07-22 | 0.020 | 8,726,400 | +124,000 | 1.70% | 174,528 |
| 2016-07-25 | 2016-07-21 | 0.020 | 8,602,400 | +544,000 | 1.68% | 172,048 |
| 2016-07-22 | 2016-07-20 | 0.020 | 8,058,400 | +4,000 | 1.57% | 161,168 |
| 2016-07-21 | 2016-07-19 | 0.022 | 8,054,400 | +600,000 | 1.57% | 177,197 |
| 2016-07-19 | 2016-07-15 | 0.020 | 7,454,400 | +4,000 | 1.45% | 149,088 |
| 2016-07-15 | 2016-07-13 | 0.022 | 7,450,400 | +120,000 | 1.45% | 163,909 |
| 2016-07-13 | 2016-07-11 | 0.023 | 7,330,400 | +112,000 | 1.43% | 168,599 |
| 2016-04-12 | 2016-04-08 | 0.025 | 7,218,400 | +400,000 | 1.41% | 180,460 |
| 2016-04-08 | 2016-04-06 | 0.036 | 6,818,400 | +300,000 | 1.33% | 245,462 |
| 2016-04-06 | 2016-04-01 | 0.041 | 6,518,400 | +300,000 | 1.27% | 267,254 |
| 2016-03-29 | 2016-03-23 | 0.038 | 6,218,400 | +300,000 | 1.21% | 236,299 |
| 2016-03-16 | 2016-03-14 | 0.039 | 5,918,400 | +260,000 | 1.15% | 230,818 |
| 2016-03-07 | 2016-03-03 | 0.036 | 5,658,400 | +2,000,000 | 1.10% | 203,702 |
| 2016-02-26 | 2016-02-24 | 0.033 | 3,658,400 | +1,160,000 | 0.71% | 120,727 |
| 2016-01-22 | 2016-01-20 | 0.027 | 2,498,400 | +4,000 | 0.49% | 67,457 |
| 2016-01-21 | 2016-01-19 | 0.027 | 2,494,400 | -20,000 | 0.49% | 67,349 |
| 2016-01-19 | 2016-01-15 | 0.025 | 2,514,400 | +2,164,000 | 0.49% | 62,860 |
| 2016-01-18 | 2016-01-14 | 0.022 | 350,400 | 0.07% | 7,709 |
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