History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -4,560,000 | ||
| 2019-06-19 | 2019-06-17 | 0.280 | 4,560,000 | +570,000 | 0.56% | 1,276,800 |
| 2019-02-12 | 2019-02-08 | 0.250 | 3,990,000 | -15,000 | 0.49% | 997,500 |
| 2019-01-16 | 2019-01-14 | 0.245 | 4,005,000 | +15,000 | 0.49% | 981,225 |
| 2018-10-08 | 2018-10-04 | 0.250 | 3,990,000 | +30,000 | 0.49% | 997,500 |
| 2018-09-03 | 2018-08-30 | 0.270 | 3,960,000 | -5,000 | 0.49% | 1,069,200 |
| 2018-08-29 | 2018-08-27 | 0.310 | 3,965,000 | -5,000 | 0.49% | 1,229,150 |
| 2018-08-28 | 2018-08-24 | 0.295 | 3,970,000 | +10,000 | 0.49% | 1,171,150 |
| 2018-07-16 | 2018-07-12 | 0.395 | 3,960,000 | -20,000 | 0.49% | 1,564,200 |
| 2018-07-11 | 2018-07-09 | 0.425 | 3,980,000 | -30,000 | 0.49% | 1,691,500 |
| 2018-07-06 | 2018-07-04 | 0.400 | 4,010,000 | +50,000 | 0.50% | 1,604,000 |
| 2018-07-04 | 2018-06-29 | 0.470 | 3,960,000 | -185,000 | 0.49% | 1,861,200 |
| 2018-06-22 | 2018-06-20 | 0.400 | 4,145,000 | +140,000 | 0.51% | 1,658,000 |
| 2018-06-15 | 2018-06-13 | 0.415 | 4,005,000 | +45,000 | 0.49% | 1,662,075 |
| 2018-06-04 | 2018-05-31 | 0.480 | 3,960,000 | -85,000 | 0.49% | 1,900,800 |
| 2018-05-21 | 2018-05-17 | 0.425 | 4,045,000 | +40,000 | 0.50% | 1,719,125 |
| 2018-05-09 | 2018-05-07 | 0.450 | 4,005,000 | +40,000 | 0.49% | 1,802,250 |
| 2018-05-04 | 2018-05-02 | 0.460 | 3,965,000 | +5,000 | 0.49% | 1,823,900 |
| 2018-03-05 | 2018-03-01 | 0.510 | 3,960,000 | -45,000 | 0.49% | 2,019,600 |
| 2018-02-21 | 2018-02-15 | 0.520 | 4,005,000 | -70,000 | 0.49% | 2,082,600 |
| 2018-02-09 | 2018-02-07 | 0.480 | 4,075,000 | -5,000 | 0.50% | 1,956,000 |
| 2018-02-08 | 2018-02-06 | 0.480 | 4,080,000 | -15,000 | 0.50% | 1,958,400 |
| 2017-09-20 | 2017-09-18 | 0.540 | 4,095,000 | -55,000 | 0.51% | 2,211,300 |
| 2017-09-12 | 2017-09-08 | 0.550 | 4,150,000 | -200,000 | 0.51% | 2,282,500 |
| 2017-09-07 | 2017-09-05 | 0.570 | 4,350,000 | -180,000 | 0.54% | 2,479,500 |
| 2017-08-24 | 2017-08-21 | 0.560 | 4,530,000 | -250,000 | 0.56% | 2,536,800 |
| 2017-08-21 | 2017-08-17 | 0.560 | 4,780,000 | -250,000 | 0.59% | 2,676,800 |
| 2017-08-17 | 2017-08-15 | 0.550 | 5,030,000 | -1,430,000 | 0.62% | 2,766,500 |
| 2017-08-15 | 2017-08-11 | 0.560 | 6,460,000 | -310,000 | 0.80% | 3,617,600 |
| 2017-08-11 | 2017-08-09 | 0.580 | 6,770,000 | +10,000 | 0.84% | 3,926,600 |
| 2017-08-09 | 2017-08-07 | 0.580 | 6,760,000 | +230,000 | 0.83% | 3,920,800 |
| 2017-08-08 | 2017-08-04 | 0.620 | 6,530,000 | +450,000 | 0.81% | 4,048,600 |
| 2017-07-27 | 2017-07-25 | 0.630 | 6,080,000 | +160,000 | 0.75% | 3,830,400 |
| 2017-07-26 | 2017-07-24 | 0.610 | 5,920,000 | +60,000 | 0.73% | 3,611,200 |
| 2017-07-25 | 2017-07-21 | 0.600 | 5,860,000 | +60,000 | 0.72% | 3,516,000 |
| 2017-07-24 | 2017-07-20 | 0.590 | 5,800,000 | +75,000 | 0.72% | 3,422,000 |
| 2017-07-21 | 2017-07-19 | 0.580 | 5,725,000 | +320,000 | 0.71% | 3,320,500 |
| 2017-07-20 | 2017-07-18 | 0.550 | 5,405,000 | +185,000 | 0.67% | 2,972,750 |
| 2017-07-19 | 2017-07-17 | 0.510 | 5,220,000 | +25,000 | 0.64% | 2,662,200 |
| 2017-07-18 | 2017-07-14 | 0.490 | 5,195,000 | +395,000 | 0.64% | 2,545,550 |
| 2017-07-17 | 2017-07-13 | 0.495 | 4,800,000 | +260,000 | 0.59% | 2,376,000 |
| 2017-07-14 | 2017-07-12 | 0.500 | 4,540,000 | +210,000 | 0.56% | 2,270,000 |
| 2017-07-13 | 2017-07-11 | 0.500 | 4,330,000 | +90,000 | 0.53% | 2,165,000 |
| 2017-07-12 | 2017-07-10 | 0.500 | 4,240,000 | +195,000 | 0.52% | 2,120,000 |
| 2017-07-10 | 2017-07-06 | 0.490 | 4,045,000 | -275,000 | 0.50% | 1,982,050 |
| 2017-07-06 | 2017-07-04 | 0.495 | 4,320,000 | -5,000 | 0.53% | 2,138,400 |
| 2017-07-05 | 2017-07-03 | 0.495 | 4,325,000 | +30,000 | 0.53% | 2,140,875 |
| 2017-07-04 | 2017-06-30 | 0.495 | 4,295,000 | +145,000 | 0.53% | 2,126,025 |
| 2017-07-03 | 2017-06-29 | 0.495 | 4,150,000 | -110,000 | 0.51% | 2,054,250 |
| 2017-06-30 | 2017-06-28 | 0.490 | 4,260,000 | -1,250,000 | 0.53% | 2,087,400 |
| 2017-06-29 | 2017-06-27 | 0.490 | 5,510,000 | +345,000 | 0.68% | 2,699,900 |
| 2017-06-28 | 2017-06-26 | 0.485 | 5,165,000 | +160,000 | 0.64% | 2,505,025 |
| 2017-06-26 | 2017-06-22 | 0.485 | 5,005,000 | +60,000 | 0.62% | 2,427,425 |
| 2017-06-23 | 2017-06-21 | 0.480 | 4,945,000 | +60,000 | 0.61% | 2,373,600 |
| 2017-06-22 | 2017-06-20 | 0.510 | 4,885,000 | +325,000 | 0.60% | 2,491,350 |
| 2017-06-21 | 2017-06-19 | 0.495 | 4,560,000 | +350,000 | 0.56% | 2,257,200 |
| 2017-06-20 | 2017-06-16 | 0.510 | 4,210,000 | +320,000 | 0.52% | 2,147,100 |
| 2017-06-19 | 2017-06-15 | 0.540 | 3,890,000 | +190,000 | 0.48% | 2,100,600 |
| 2017-06-16 | 2017-06-14 | 0.520 | 3,700,000 | +315,000 | 0.46% | 1,924,000 |
| 2017-06-15 | 2017-06-13 | 0.510 | 3,385,000 | +5,000 | 0.42% | 1,726,350 |
| 2017-06-14 | 2017-06-12 | 0.520 | 3,380,000 | +200,000 | 0.42% | 1,757,600 |
| 2017-06-13 | 2017-06-09 | 0.520 | 3,180,000 | +590,000 | 0.39% | 1,653,600 |
| 2017-06-09 | 2017-06-07 | 0.510 | 2,590,000 | +30,000 | 0.32% | 1,320,900 |
| 2017-06-02 | 2017-05-31 | 0.500 | 2,560,000 | +100,000 | 0.32% | 1,280,000 |
| 2017-06-01 | 2017-05-29 | 0.485 | 2,460,000 | +190,000 | 0.30% | 1,193,100 |
| 2017-05-26 | 2017-05-24 | 0.540 | 2,270,000 | +90,000 | 0.28% | 1,225,800 |
| 2017-05-25 | 2017-05-23 | 0.520 | 2,180,000 | +80,000 | 0.27% | 1,133,600 |
| 2017-05-22 | 2017-05-18 | 0.550 | 2,100,000 | +90,000 | 0.26% | 1,155,000 |
| 2017-05-19 | 2017-05-17 | 0.570 | 2,010,000 | +190,000 | 0.25% | 1,145,700 |
| 2017-05-18 | 2017-05-16 | 0.540 | 1,820,000 | -40,000 | 0.22% | 982,800 |
| 2017-05-17 | 2017-05-15 | 0.570 | 1,860,000 | -240,000 | 0.23% | 1,060,200 |
| 2017-05-15 | 2017-05-11 | 0.670 | 2,100,000 | +40,000 | 0.26% | 1,407,000 |
| 2017-05-12 | 2017-05-10 | 0.660 | 2,060,000 | +30,000 | 0.25% | 1,359,600 |
| 2017-05-11 | 2017-05-09 | 0.630 | 2,030,000 | +1,020,000 | 0.25% | 1,278,900 |
| 2017-05-09 | 2017-05-05 | 0.690 | 1,010,000 | +15,000 | 0.12% | 696,900 |
| 2017-05-08 | 2017-05-04 | 0.700 | 995,000 | -120,000 | 0.12% | 696,500 |
| 2017-05-05 | 2017-05-02 | 0.690 | 1,115,000 | -40,000 | 0.14% | 769,350 |
| 2017-05-04 | 2017-04-28 | 0.690 | 1,155,000 | +80,000 | 0.14% | 796,950 |
| 2017-05-02 | 2017-04-27 | 0.700 | 1,075,000 | +45,000 | 0.13% | 752,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 1,030,000 | -405,000 | 0.13% | 710,700 |
| 2017-04-27 | 2017-04-25 | 0.650 | 1,435,000 | -200,000 | 0.18% | 932,750 |
| 2017-04-25 | 2017-04-21 | 0.640 | 1,635,000 | +5,000 | 0.20% | 1,046,400 |
| 2017-04-21 | 2017-04-19 | 0.650 | 1,630,000 | +10,000 | 0.20% | 1,059,500 |
| 2017-04-18 | 2017-04-12 | 0.650 | 1,620,000 | -185,000 | 0.20% | 1,053,000 |
| 2017-04-13 | 2017-04-11 | 0.640 | 1,805,000 | -50,000 | 0.22% | 1,155,200 |
| 2017-04-12 | 2017-04-10 | 0.610 | 1,855,000 | +140,000 | 0.23% | 1,131,550 |
| 2017-04-11 | 2017-04-07 | 0.650 | 1,715,000 | +365,000 | 0.21% | 1,114,750 |
| 2017-03-29 | 2017-03-27 | 0.570 | 1,350,000 | +145,000 | 0.17% | 769,500 |
| 2017-03-24 | 2017-03-22 | 0.520 | 1,205,000 | +15,000 | 0.15% | 626,600 |
| 2017-03-22 | 2017-03-20 | 0.490 | 1,190,000 | +5,000 | 0.15% | 583,100 |
| 2017-03-21 | 2017-03-17 | 0.500 | 1,185,000 | +30,000 | 0.15% | 592,500 |
| 2017-03-20 | 2017-03-16 | 0.510 | 1,155,000 | +5,000 | 0.14% | 589,050 |
| 2017-03-17 | 2017-03-15 | 0.480 | 1,150,000 | +10,000 | 0.14% | 552,000 |
| 2017-03-16 | 2017-03-14 | 0.480 | 1,140,000 | +10,000 | 0.14% | 547,200 |
| 2017-03-15 | 2017-03-13 | 0.490 | 1,130,000 | -15,000 | 0.14% | 553,700 |
| 2017-03-13 | 2017-03-09 | 0.480 | 1,145,000 | +205,000 | 0.14% | 549,600 |
| 2017-03-09 | 2017-03-07 | 0.530 | 940,000 | +10,000 | 0.12% | 498,200 |
| 2017-03-01 | 2017-02-27 | 0.530 | 930,000 | -30,000 | 0.11% | 492,900 |
| 2017-02-21 | 2017-02-17 | 0.420 | 960,000 | +120,000 | 0.12% | 403,200 |
| 2017-02-17 | 2017-02-15 | 0.425 | 840,000 | +420,000 | 0.10% | 357,000 |
| 2017-01-13 | 2017-01-11 | 0.420 | 420,000 | +20,000 | 0.05% | 176,400 |
| 2016-12-29 | 2016-12-23 | 0.410 | 400,000 | +20,000 | 0.05% | 164,000 |
| 2016-12-28 | 2016-12-22 | 0.405 | 380,000 | -20,000 | 0.05% | 153,900 |
| 2016-12-20 | 2016-12-16 | 0.405 | 400,000 | -35,000 | 0.05% | 162,000 |
| 2016-11-25 | 2016-11-23 | 0.395 | 435,000 | +60,000 | 0.05% | 171,825 |
| 2016-11-22 | 2016-11-18 | 0.395 | 375,000 | +10,000 | 0.05% | 148,125 |
| 2016-11-10 | 2016-11-08 | 0.395 | 365,000 | +35,000 | 0.05% | 144,175 |
| 2016-11-03 | 2016-11-01 | 0.395 | 330,000 | +50,000 | 0.04% | 130,350 |
| 2016-11-01 | 2016-10-28 | 0.420 | 280,000 | +30,000 | 0.03% | 117,600 |
| 2016-10-31 | 2016-10-27 | 0.420 | 250,000 | +15,000 | 0.03% | 105,000 |
| 2016-10-26 | 2016-10-24 | 0.415 | 235,000 | +70,000 | 0.03% | 97,525 |
| 2016-10-20 | 2016-10-18 | 0.400 | 165,000 | +40,000 | 0.02% | 66,000 |
| 2016-10-13 | 2016-10-11 | 0.385 | 125,000 | -15,000 | 0.02% | 48,125 |
| 2016-10-12 | 2016-10-07 | 0.405 | 140,000 | +15,000 | 0.02% | 56,700 |
| 2016-10-03 | 2016-09-29 | 0.410 | 125,000 | -35,000 | 0.02% | 51,250 |
| 2016-09-30 | 2016-09-28 | 0.405 | 160,000 | +95,000 | 0.02% | 64,800 |
| 2016-08-25 | 2016-08-23 | 0.450 | 65,000 | +35,000 | 0.01% | 29,250 |
| 2016-07-04 | 2016-06-29 | 0.425 | 30,000 | -55,000 | 0.00% | 12,750 |
| 2016-06-23 | 2016-06-21 | 0.400 | 85,000 | +55,000 | 0.01% | 34,000 |
| 2016-05-11 | 2016-05-09 | 0.470 | 30,000 | -10,000 | 0.00% | 14,100 |
| 2016-05-10 | 2016-05-06 | 0.490 | 40,000 | -50,000 | 0.00% | 19,600 |
| 2016-05-03 | 2016-04-28 | 0.500 | 90,000 | -5,000 | 0.01% | 45,000 |
| 2016-04-29 | 2016-04-27 | 0.495 | 95,000 | -5,000 | 0.01% | 47,025 |
| 2016-04-25 | 2016-04-21 | 0.495 | 100,000 | -10,000 | 0.01% | 49,500 |
| 2016-04-14 | 2016-04-12 | 0.520 | 110,000 | -545,000 | 0.01% | 57,200 |
| 2016-04-08 | 2016-04-06 | 0.580 | 655,000 | +5,000 | 0.08% | 379,900 |
| 2016-03-31 | 2016-03-29 | 0.495 | 650,000 | +200,000 | 0.08% | 321,750 |
| 2016-03-24 | 2016-03-22 | 0.570 | 450,000 | -300,000 | 0.06% | 256,500 |
| 2016-03-21 | 2016-03-17 | 0.520 | 750,000 | -50,000 | 0.09% | 390,000 |
| 2016-03-17 | 2016-03-15 | 0.460 | 800,000 | +50,000 | 0.10% | 368,000 |
| 2016-03-09 | 2016-03-07 | 0.495 | 750,000 | +200,000 | 0.09% | 371,250 |
| 2016-03-08 | 2016-03-04 | 0.490 | 550,000 | +115,000 | 0.07% | 269,500 |
| 2016-03-07 | 2016-03-03 | 0.540 | 435,000 | +15,000 | 0.05% | 234,900 |
| 2016-03-04 | 2016-03-02 | 0.550 | 420,000 | +200,000 | 0.05% | 231,000 |
| 2016-03-03 | 2016-03-01 | 0.550 | 220,000 | -50,000 | 0.03% | 121,000 |
| 2016-03-02 | 2016-02-29 | 0.600 | 270,000 | +50,000 | 0.03% | 162,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 220,000 | +200,000 | 0.03% | 129,800 |
| 2016-02-29 | 2016-02-25 | 0.480 | 20,000 | -5,000 | 0.00% | 9,600 |
| 2016-02-22 | 2016-02-18 | 0.445 | 25,000 | +5,000 | 0.00% | 11,125 |
| 2016-02-11 | 2016-02-04 | 0.475 | 20,000 | -50,000 | 0.00% | 9,500 |
| 2016-01-29 | 2016-01-27 | 0.510 | 70,000 | +50,000 | 0.01% | 35,700 |
| 2016-01-22 | 2016-01-20 | 1.420 | 20,000 | -15,000 | 0.00% | 28,400 |
| 2016-01-21 | 2016-01-19 | 1.360 | 35,000 | +15,000 | 0.00% | 47,600 |
| 2016-01-20 | 2016-01-18 | 1.330 | 20,000 | +10,000 | 0.00% | 26,600 |
| 2016-01-19 | 2016-01-15 | 1.790 | 10,000 | -45,000 | 0.00% | 17,900 |
| 2016-01-18 | 2016-01-14 | 1.670 | 55,000 | +5,000 | 0.01% | 91,850 |
| 2016-01-15 | 2016-01-13 | 1.210 | 50,000 | -5,000 | 0.01% | 60,500 |
| 2016-01-14 | 2016-01-12 | 0.970 | 55,000 | +5,000 | 0.01% | 53,350 |
| 2016-01-07 | 2016-01-05 | 0.810 | 50,000 | +50,000 | 0.01% | 40,500 |
| 2016-01-04 | 2015-12-29 | 1.100 | 0 |
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