History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -11,488,000 | ||
| 2021-11-11 | 2021-11-09 | 1.310 | 11,488,000 | -5,000,000 | 1.15% | 15,049,280 |
| 2021-04-26 | 2021-04-22 | 1.310 | 16,488,000 | +420,000 | 1.65% | 21,599,280 |
| 2021-04-07 | 2021-03-31 | 1.310 | 16,068,000 | +192,000 | 1.61% | 21,049,080 |
| 2021-04-01 | 2021-03-30 | 0.950 | 15,876,000 | +24,000 | 1.59% | 15,082,200 |
| 2021-03-31 | 2021-03-29 | 1.160 | 15,852,000 | +12,000 | 1.59% | 18,388,320 |
| 2021-03-30 | 2021-03-26 | 1.210 | 15,840,000 | +36,000 | 1.58% | 19,166,400 |
| 2021-03-24 | 2021-03-22 | 1.600 | 15,804,000 | -36,000 | 1.58% | 25,286,400 |
| 2021-03-18 | 2021-03-16 | 1.580 | 15,840,000 | -36,000 | 1.58% | 25,027,200 |
| 2021-01-26 | 2021-01-22 | 1.300 | 15,876,000 | +24,000 | 1.59% | 20,638,800 |
| 2021-01-22 | 2021-01-20 | 1.500 | 15,852,000 | -12,000 | 1.59% | 23,778,000 |
| 2021-01-21 | 2021-01-19 | 1.510 | 15,864,000 | -12,000 | 1.59% | 23,954,640 |
| 2021-01-20 | 2021-01-18 | 1.660 | 15,876,000 | +12,000 | 1.59% | 26,354,160 |
| 2021-01-19 | 2021-01-15 | 1.800 | 15,864,000 | -12,000 | 1.59% | 28,555,200 |
| 2021-01-15 | 2021-01-13 | 1.840 | 15,876,000 | +12,000 | 1.59% | 29,211,840 |
| 2021-01-13 | 2021-01-11 | 1.550 | 15,864,000 | -24,000 | 1.59% | 24,589,200 |
| 2021-01-12 | 2021-01-08 | 1.250 | 15,888,000 | -48,000 | 1.59% | 19,860,000 |
| 2021-01-11 | 2021-01-07 | 1.200 | 15,936,000 | +72,000 | 1.59% | 19,123,200 |
| 2021-01-08 | 2021-01-06 | 1.150 | 15,864,000 | +96,000 | 1.59% | 18,243,600 |
| 2021-01-07 | 2021-01-05 | 1.200 | 15,768,000 | -24,000 | 1.58% | 18,921,600 |
| 2021-01-06 | 2021-01-04 | 0.650 | 15,792,000 | -24,000 | 1.58% | 10,264,800 |
| 2021-01-05 | 2020-12-31 | 0.590 | 15,816,000 | -48,000 | 1.58% | 9,331,440 |
| 2020-12-28 | 2020-12-22 | 0.590 | 15,864,000 | +108,000 | 1.59% | 9,359,760 |
| 2020-12-04 | 2020-12-02 | 0.290 | 15,756,000 | +14,802,000 | 1.58% | 4,569,240 |
| 2020-11-25 | 2020-11-23 | 0.194 | 954,000 | -36,000 | 0.10% | 185,076 |
| 2020-11-11 | 2020-11-09 | 0.227 | 990,000 | +990,000 | 0.10% | 224,730 |
| 2020-09-18 | 2020-09-16 | 0.420 | 0 | -480,000 | ||
| 2020-09-04 | 2020-09-02 | 0.415 | 480,000 | +480,000 | 0.05% | 199,200 |
| 2020-09-03 | 2020-09-01 | 0.335 | 0 | -12,000 | ||
| 2020-09-02 | 2020-08-31 | 0.295 | 12,000 | -132,000 | 0.00% | 3,540 |
| 2020-09-01 | 2020-08-28 | 0.360 | 144,000 | +24,000 | 0.01% | 51,840 |
| 2020-08-27 | 2020-08-25 | 0.355 | 120,000 | +108,000 | 0.01% | 42,600 |
| 2020-08-21 | 2020-08-19 | 0.610 | 12,000 | +12,000 | 0.00% | 7,320 |
| 2018-01-08 | 2018-01-04 | 0.188 | 0 |
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