History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -1 | ||
| 2017-04-19 | 2017-04-13 | 0.880 | 1 | -295,975 | 0.00% | 1 |
| 2017-04-13 | 2017-04-11 | 0.880 | 295,976 | +35,000 | 40.35% | 260,459 |
| 2017-04-12 | 2017-04-10 | 0.860 | 260,976 | +10,000 | 35.58% | 224,439 |
| 2017-04-03 | 2017-03-30 | 0.900 | 250,976 | +55,000 | 34.22% | 225,878 |
| 2017-03-31 | 2017-03-29 | 0.900 | 195,976 | +20,000 | 26.72% | 176,378 |
| 2017-03-20 | 2017-03-16 | 1.000 | 175,976 | -40,285 | 6.41% | 175,976 |
| 2017-03-17 | 2017-03-15 | 1.020 | 216,261 | +40,000 | 7.88% | 220,586 |
| 2017-03-10 | 2017-03-08 | 1.110 | 176,261 | +20,000 | 6.42% | 195,650 |
| 2017-03-08 | 2017-03-06 | 1.120 | 156,261 | +35,000 | 5.69% | 175,012 |
| 2017-02-21 | 2017-02-17 | 1.170 | 121,261 | +45,000 | 4.41% | 141,875 |
| 2017-02-20 | 2017-02-16 | 1.190 | 76,261 | +5,000 | 2.77% | 90,751 |
| 2017-02-16 | 2017-02-14 | 1.240 | 71,261 | +50,000 | 2.59% | 88,364 |
| 2017-01-23 | 2017-01-19 | 1.210 | 21,261 | +5,000 | 0.77% | 25,726 |
| 2017-01-03 | 2016-12-29 | 1.360 | 16,261 | +5,000 | 0.59% | 22,115 |
| 2016-12-21 | 2016-12-19 | 1.410 | 11,261 | +5,000 | 0.41% | 15,878 |
| 2016-12-16 | 2016-12-14 | 1.510 | 6,261 | +5,000 | 0.23% | 9,454 |
| 2016-04-27 | 2016-04-25 | 1,261 | 0.01% |
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