History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -862,308 | ||
| 2018-03-01 | 2018-02-27 | 0.020 | 862,308 | -400,000 | 0.19% | 17,246 |
| 2018-02-01 | 2018-01-30 | 0.028 | 1,262,308 | -710,000 | 0.27% | 35,345 |
| 2018-01-08 | 2018-01-04 | 0.034 | 1,972,308 | +2 | 0.43% | 67,058 |
| 2017-11-29 | 2017-11-27 | 0.035 | 1,972,306 | +16 | 0.43% | 69,031 |
| 2017-05-25 | 2017-05-23 | 0.030 | 1,972,290 | -122 | 0.42% | 59,169 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,972,412 | 0.42% | 51,283 |
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