History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -68,800 | ||
| 2018-04-03 | 2018-03-28 | 9.020 | 68,800 | +5,000 | 1.19% | 620,576 |
| 2018-03-13 | 2018-03-09 | 9.020 | 63,800 | +1,400 | 1.10% | 575,476 |
| 2018-03-05 | 2018-03-01 | 9.020 | 62,400 | -6,700 | 1.08% | 562,848 |
| 2018-02-22 | 2018-02-20 | 8.960 | 69,100 | +6,700 | 1.19% | 619,136 |
| 2018-02-14 | 2018-02-12 | 8.720 | 62,400 | +2,200 | 1.01% | 544,128 |
| 2018-02-12 | 2018-02-08 | 9.030 | 60,200 | +700 | 0.97% | 543,606 |
| 2018-02-02 | 2018-01-31 | 9.720 | 59,500 | +500 | 0.79% | 578,340 |
| 2018-01-17 | 2018-01-15 | 9.420 | 59,000 | +500 | 0.79% | 555,780 |
| 2018-01-15 | 2018-01-11 | 9.280 | 58,500 | -12,000 | 0.65% | 542,880 |
| 2018-01-12 | 2018-01-10 | 9.250 | 70,500 | -20,000 | 0.78% | 652,125 |
| 2018-01-11 | 2018-01-09 | 9.280 | 90,500 | +900 | 1.01% | 839,840 |
| 2018-01-10 | 2018-01-08 | 9.270 | 89,600 | +100 | 1.00% | 830,592 |
| 2017-12-29 | 2017-12-27 | 8.840 | 89,500 | +2,000 | 0.99% | 791,180 |
| 2017-12-18 | 2017-12-14 | 8.820 | 87,500 | +32,000 | 0.97% | 771,750 |
| 2017-11-16 | 2017-11-14 | 8.970 | 55,500 | +2,000 | 0.62% | 497,835 |
| 2017-08-15 | 2017-08-11 | 8.040 | 53,500 | +500 | 0.51% | 430,140 |
| 2017-08-14 | 2017-08-10 | 8.270 | 53,000 | +500 | 0.50% | 438,310 |
| 2017-08-01 | 2017-07-28 | 8.080 | 52,500 | -5,000 | 0.50% | 424,200 |
| 2017-07-26 | 2017-07-24 | 8.110 | 57,500 | +500 | 0.55% | 466,325 |
| 2017-07-18 | 2017-07-14 | 7.970 | 57,000 | +11,500 | 0.54% | 454,290 |
| 2017-07-12 | 2017-07-10 | 7.870 | 45,500 | +500 | 0.43% | 358,085 |
| 2017-07-07 | 2017-07-05 | 7.840 | 45,000 | -1,000 | 0.43% | 352,800 |
| 2017-06-30 | 2017-06-28 | 7.820 | 46,000 | +12,000 | 0.44% | 359,720 |
| 2017-06-27 | 2017-06-23 | 7.700 | 34,000 | -10,000 | 0.32% | 261,800 |
| 2017-06-26 | 2017-06-22 | 7.600 | 44,000 | +5,000 | 0.42% | 334,400 |
| 2017-06-23 | 2017-06-21 | 7.710 | 39,000 | +15,000 | 0.37% | 300,690 |
| 2017-06-20 | 2017-06-16 | 7.600 | 24,000 | +8,000 | 0.23% | 182,400 |
| 2017-05-24 | 2017-05-22 | 7.260 | 16,000 | +15,000 | 0.15% | 116,160 |
| 2017-05-19 | 2017-05-17 | 7.290 | 1,000 | +1,000 | 0.01% | 7,290 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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