History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -4,163,400 | ||
| 2019-06-13 | 2019-06-11 | 0.011 | 4,163,400 | +150,000 | 0.78% | 45,797 |
| 2019-06-12 | 2019-06-10 | 0.011 | 4,013,400 | +40,000 | 0.75% | 44,147 |
| 2019-06-11 | 2019-06-06 | 0.011 | 3,973,400 | +40,000 | 0.74% | 43,707 |
| 2019-06-10 | 2019-06-05 | 0.011 | 3,933,400 | +70,000 | 0.73% | 43,267 |
| 2019-06-06 | 2019-06-04 | 0.011 | 3,863,400 | +300,000 | 0.72% | 42,497 |
| 2019-06-05 | 2019-06-03 | 0.011 | 3,563,400 | +30,000 | 0.66% | 39,197 |
| 2019-06-04 | 2019-05-31 | 0.011 | 3,533,400 | +160,000 | 0.66% | 38,867 |
| 2019-05-31 | 2019-05-29 | 0.011 | 3,373,400 | +100,000 | 0.63% | 37,107 |
| 2019-05-10 | 2019-05-08 | 0.013 | 3,273,400 | -30,000 | 0.61% | 42,554 |
| 2019-04-11 | 2019-04-09 | 0.015 | 3,303,400 | +10,000 | 0.62% | 49,551 |
| 2019-03-29 | 2019-03-27 | 0.026 | 3,293,400 | +800,000 | 0.61% | 85,628 |
| 2019-03-28 | 2019-03-26 | 0.026 | 2,493,400 | +70,000 | 0.46% | 64,828 |
| 2019-03-25 | 2019-03-21 | 0.028 | 2,423,400 | +230,000 | 0.45% | 67,855 |
| 2019-03-14 | 2019-03-12 | 0.050 | 2,193,400 | -10,000 | 0.41% | 109,670 |
| 2019-03-12 | 2019-03-08 | 0.050 | 2,203,400 | +130,000 | 0.41% | 110,170 |
| 2019-02-22 | 2019-02-20 | 0.050 | 2,073,400 | +20,000 | 0.39% | 103,670 |
| 2019-02-20 | 2019-02-18 | 0.050 | 2,053,400 | +20,000 | 0.38% | 102,670 |
| 2019-01-16 | 2019-01-14 | 0.079 | 2,033,400 | -260,000 | 0.38% | 160,639 |
| 2019-01-09 | 2019-01-07 | 0.050 | 2,293,400 | +10,000 | 0.43% | 114,670 |
| 2019-01-03 | 2018-12-31 | 0.080 | 2,283,400 | +130,000 | 0.43% | 182,672 |
| 2018-11-22 | 2018-11-20 | 0.051 | 2,153,400 | +20,000 | 0.40% | 109,823 |
| 2018-10-10 | 2018-10-08 | 0.070 | 2,133,400 | -270,000 | 0.40% | 149,338 |
| 2018-09-18 | 2018-09-14 | 0.095 | 2,403,400 | +250,000 | 0.45% | 228,323 |
| 2018-09-17 | 2018-09-13 | 0.090 | 2,153,400 | +260,000 | 0.40% | 193,806 |
| 2018-09-11 | 2018-09-07 | 0.071 | 1,893,400 | +300,000 | 0.35% | 134,431 |
| 2018-09-10 | 2018-09-06 | 0.075 | 1,593,400 | +300,000 | 0.30% | 119,505 |
| 2018-06-12 | 2018-06-08 | 0.092 | 1,293,400 | +70,000 | 0.24% | 118,993 |
| 2018-06-07 | 2018-06-05 | 0.086 | 1,223,400 | +10,000 | 0.23% | 105,212 |
| 2018-05-16 | 2018-05-14 | 0.091 | 1,213,400 | +18,000 | 0.23% | 110,419 |
| 2018-05-14 | 2018-05-10 | 0.083 | 1,195,400 | +2,000 | 0.22% | 99,218 |
| 2018-05-08 | 2018-05-04 | 0.075 | 1,193,400 | +60,000 | 0.22% | 89,505 |
| 2018-05-07 | 2018-05-03 | 0.076 | 1,133,400 | +20,000 | 0.21% | 86,138 |
| 2018-05-04 | 2018-05-02 | 0.080 | 1,113,400 | +60,000 | 0.21% | 89,072 |
| 2018-05-03 | 2018-04-30 | 0.080 | 1,053,400 | +10,000 | 0.20% | 84,272 |
| 2018-04-25 | 2018-04-23 | 0.081 | 1,043,400 | +50,000 | 0.19% | 84,515 |
| 2018-04-24 | 2018-04-20 | 0.081 | 993,400 | +10,000 | 0.18% | 80,465 |
| 2018-04-12 | 2018-04-10 | 0.098 | 983,400 | +80,000 | 0.18% | 96,373 |
| 2018-02-09 | 2018-02-07 | 0.082 | 903,400 | +30,000 | 0.17% | 74,079 |
| 2018-02-01 | 2018-01-30 | 0.089 | 873,400 | +50,000 | 0.16% | 77,733 |
| 2018-01-31 | 2018-01-29 | 0.082 | 823,400 | +20,000 | 0.15% | 67,519 |
| 2018-01-30 | 2018-01-26 | 0.087 | 803,400 | +90,000 | 0.15% | 69,896 |
| 2018-01-29 | 2018-01-25 | 0.088 | 713,400 | +90,000 | 0.13% | 62,779 |
| 2018-01-24 | 2018-01-22 | 0.090 | 623,400 | +10,000 | 0.12% | 56,106 |
| 2018-01-23 | 2018-01-19 | 0.090 | 613,400 | +20,000 | 0.11% | 55,206 |
| 2018-01-22 | 2018-01-18 | 0.090 | 593,400 | +20,000 | 0.11% | 53,406 |
| 2018-01-18 | 2018-01-16 | 0.090 | 573,400 | +20,000 | 0.11% | 51,606 |
| 2018-01-15 | 2018-01-11 | 0.089 | 553,400 | +20,000 | 0.10% | 49,253 |
| 2018-01-11 | 2018-01-09 | 0.088 | 533,400 | +80,000 | 0.10% | 46,939 |
| 2018-01-03 | 2017-12-29 | 0.088 | 453,400 | +60,000 | 0.08% | 39,899 |
| 2018-01-02 | 2017-12-28 | 0.075 | 393,400 | +80,000 | 0.07% | 29,505 |
| 2017-12-29 | 2017-12-27 | 0.075 | 313,400 | +10,000 | 0.06% | 23,505 |
| 2017-12-20 | 2017-12-18 | 0.086 | 303,400 | +10,000 | 0.06% | 26,092 |
| 2016-12-23 | 2016-12-21 | 0.075 | 293,400 | -240,000 | 0.05% | 22,005 |
| 2016-12-21 | 2016-12-19 | 0.081 | 533,400 | -250,000 | 0.10% | 43,205 |
| 2016-12-19 | 2016-12-15 | 0.080 | 783,400 | -260,000 | 0.15% | 62,672 |
| 2016-12-02 | 2016-11-30 | 0.080 | 1,043,400 | -300,000 | 0.19% | 83,472 |
| 2016-08-19 | 2016-08-17 | 0.110 | 1,343,400 | +10,000 | 0.25% | 147,774 |
| 2016-08-17 | 2016-08-15 | 0.092 | 1,333,400 | +100,000 | 0.25% | 122,673 |
| 2016-08-09 | 2016-08-05 | 0.076 | 1,233,400 | +190,000 | 0.23% | 93,738 |
| 2016-08-05 | 2016-08-03 | 0.080 | 1,043,400 | +10,000 | 0.19% | 83,472 |
| 2016-08-03 | 2016-07-29 | 0.080 | 1,033,400 | +630,000 | 0.19% | 82,672 |
| 2016-08-01 | 2016-07-28 | 0.080 | 403,400 | +20,000 | 0.07% | 32,272 |
| 2016-07-26 | 2016-07-22 | 0.091 | 383,400 | +50,000 | 0.07% | 34,889 |
| 2016-07-20 | 2016-07-18 | 0.094 | 333,400 | +40,000 | 0.06% | 31,340 |
| 2016-07-11 | 2016-07-07 | 0.115 | 293,400 | 0.05% | 33,741 |
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