History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -740,000 | ||
| 2022-02-22 | 2022-02-18 | 1.390 | 740,000 | -20,000 | 0.61% | 1,028,600 |
| 2022-02-21 | 2022-02-17 | 1.380 | 760,000 | -80,000 | 0.63% | 1,048,800 |
| 2022-02-18 | 2022-02-16 | 1.340 | 840,000 | -100,000 | 0.69% | 1,125,600 |
| 2022-02-17 | 2022-02-15 | 1.270 | 940,000 | -40,000 | 0.77% | 1,193,800 |
| 2022-02-16 | 2022-02-14 | 1.300 | 980,000 | -30,000 | 0.81% | 1,274,000 |
| 2022-02-15 | 2022-02-11 | 1.280 | 1,010,000 | -40,000 | 0.83% | 1,292,800 |
| 2022-02-07 | 2022-01-31 | 1.240 | 1,050,000 | +60,000 | 0.87% | 1,302,000 |
| 2022-01-27 | 2022-01-25 | 1.200 | 990,000 | +10,000 | 0.82% | 1,188,000 |
| 2022-01-26 | 2022-01-24 | 1.250 | 980,000 | +90,000 | 0.81% | 1,225,000 |
| 2022-01-19 | 2022-01-17 | 1.210 | 890,000 | +20,000 | 0.73% | 1,076,900 |
| 2022-01-10 | 2022-01-06 | 1.200 | 870,000 | +30,000 | 0.72% | 1,044,000 |
| 2021-12-30 | 2021-12-28 | 1.200 | 840,000 | +70,000 | 0.69% | 1,008,000 |
| 2021-12-01 | 2021-11-29 | 1.230 | 770,000 | -20,000 | 0.63% | 947,100 |
| 2021-11-22 | 2021-11-18 | 1.240 | 790,000 | -80,000 | 0.65% | 979,600 |
| 2021-11-18 | 2021-11-16 | 1.240 | 870,000 | -80,000 | 0.72% | 1,078,800 |
| 2021-11-17 | 2021-11-15 | 1.250 | 950,000 | +20,000 | 0.78% | 1,187,500 |
| 2021-11-16 | 2021-11-12 | 1.270 | 930,000 | -20,000 | 0.77% | 1,181,100 |
| 2021-11-09 | 2021-11-05 | 1.080 | 950,000 | +50,000 | 0.78% | 1,026,000 |
| 2021-11-04 | 2021-11-02 | 0.800 | 900,000 | -30,000 | 0.74% | 720,000 |
| 2021-11-02 | 2021-10-29 | 0.820 | 930,000 | +20,000 | 0.77% | 762,600 |
| 2021-10-29 | 2021-10-27 | 0.710 | 910,000 | +10,000 | 0.75% | 646,100 |
| 2021-10-27 | 2021-10-25 | 0.700 | 900,000 | +40,000 | 0.74% | 630,000 |
| 2021-10-26 | 2021-10-22 | 0.720 | 860,000 | +30,000 | 0.71% | 619,200 |
| 2021-10-18 | 2021-10-12 | 0.720 | 830,000 | +20,000 | 0.68% | 597,600 |
| 2021-10-15 | 2021-10-11 | 0.720 | 810,000 | +10,000 | 0.67% | 583,200 |
| 2021-10-07 | 2021-10-05 | 0.730 | 800,000 | +50,000 | 0.66% | 584,000 |
| 2021-09-21 | 2021-09-17 | 0.710 | 750,000 | +30,000 | 0.62% | 532,500 |
| 2021-09-17 | 2021-09-15 | 0.720 | 720,000 | +50,000 | 0.59% | 518,400 |
| 2021-08-27 | 2021-08-25 | 0.780 | 670,000 | +30,000 | 0.55% | 522,600 |
| 2021-08-20 | 2021-08-18 | 0.870 | 640,000 | +20,000 | 0.53% | 556,800 |
| 2021-08-18 | 2021-08-16 | 0.780 | 620,000 | +40,000 | 0.51% | 483,600 |
| 2021-08-17 | 2021-08-13 | 0.800 | 580,000 | +40,000 | 0.48% | 464,000 |
| 2021-08-16 | 2021-08-12 | 0.770 | 540,000 | +50,000 | 0.44% | 415,800 |
| 2021-08-13 | 2021-08-11 | 0.830 | 490,000 | +40,000 | 0.40% | 406,700 |
| 2021-08-12 | 2021-08-10 | 0.860 | 450,000 | +10,000 | 0.37% | 387,000 |
| 2021-08-09 | 2021-08-05 | 0.820 | 440,000 | +20,000 | 0.36% | 360,800 |
| 2021-08-05 | 2021-08-03 | 0.740 | 420,000 | +10,000 | 0.35% | 310,800 |
| 2021-07-29 | 2021-07-27 | 0.700 | 410,000 | +20,000 | 0.34% | 287,000 |
| 2021-07-28 | 2021-07-26 | 0.730 | 390,000 | +30,000 | 0.32% | 284,700 |
| 2021-07-27 | 2021-07-23 | 0.770 | 360,000 | +10,000 | 0.30% | 277,200 |
| 2021-07-26 | 2021-07-22 | 0.830 | 350,000 | +20,000 | 0.29% | 290,500 |
| 2021-07-23 | 2021-07-21 | 0.790 | 330,000 | -10,000 | 0.27% | 260,700 |
| 2021-07-22 | 2021-07-20 | 0.750 | 340,000 | +40,000 | 0.28% | 255,000 |
| 2021-07-21 | 2021-07-19 | 0.740 | 300,000 | +10,000 | 0.25% | 222,000 |
| 2021-07-20 | 2021-07-16 | 0.720 | 290,000 | +40,000 | 0.24% | 208,800 |
| 2021-07-15 | 2021-07-13 | 0.710 | 250,000 | +10,000 | 0.21% | 177,500 |
| 2021-07-12 | 2021-07-08 | 0.710 | 240,000 | +10,000 | 0.20% | 170,400 |
| 2021-07-09 | 2021-07-07 | 0.790 | 230,000 | +10,000 | 0.19% | 181,700 |
| 2021-07-05 | 2021-06-30 | 0.790 | 220,000 | +140,000 | 0.18% | 173,800 |
| 2021-07-02 | 2021-06-29 | 0.720 | 80,000 | +30,000 | 0.07% | 57,600 |
| 2021-06-30 | 2021-06-28 | 0.750 | 50,000 | +10,000 | 0.06% | 37,500 |
| 2021-06-23 | 2021-06-21 | 0.740 | 40,000 | +20,000 | 0.05% | 29,600 |
| 2021-06-17 | 2021-06-15 | 0.810 | 20,000 | +20,000 | 0.02% | 16,200 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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