History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -740,000 | ||
| 2018-09-06 | 2018-09-04 | 0.186 | 740,000 | +740,000 | 0.30% | 137,640 |
| 2018-07-16 | 2018-07-12 | 0.232 | 0 | -100,000 | ||
| 2018-06-21 | 2018-06-19 | 0.265 | 100,000 | +100,000 | 0.04% | 26,500 |
| 2018-05-07 | 2018-05-03 | 0.350 | 0 | -10,000 | ||
| 2018-04-26 | 2018-04-24 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2018-04-25 | 2018-04-23 | 0.330 | 20,000 | -30,000 | 0.01% | 6,600 |
| 2018-04-04 | 2018-03-29 | 0.330 | 50,000 | +50,000 | 0.02% | 16,500 |
| 2017-06-21 | 2017-06-19 | 1.010 | 0 | -20,000 | ||
| 2017-06-20 | 2017-06-16 | 1.030 | 20,000 | +20,000 | 0.01% | 20,600 |
| 2017-06-19 | 2017-06-15 | 1.000 | 0 | -10,000 | ||
| 2017-06-13 | 2017-06-09 | 1.040 | 10,000 | -20,000 | 0.00% | 10,400 |
| 2017-06-12 | 2017-06-08 | 1.010 | 30,000 | +20,000 | 0.01% | 30,300 |
| 2017-06-09 | 2017-06-07 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2017-05-23 | 2017-05-19 | 1.160 | 0 | -40,000 | ||
| 2017-05-22 | 2017-05-18 | 1.130 | 40,000 | +40,000 | 0.02% | 45,200 |
| 2017-04-24 | 2017-04-20 | 0.990 | 0 | -20,000 | ||
| 2017-03-27 | 2017-03-23 | 1.020 | 20,000 | -30,000 | 0.01% | 20,400 |
| 2017-03-16 | 2017-03-14 | 1.010 | 50,000 | -20,000 | 0.02% | 50,500 |
| 2017-03-14 | 2017-03-10 | 1.030 | 70,000 | +20,000 | 0.03% | 72,100 |
| 2017-03-08 | 2017-03-06 | 1.000 | 50,000 | -10,000 | 0.02% | 50,000 |
| 2017-02-28 | 2017-02-24 | 1.070 | 60,000 | -10,000 | 0.02% | 64,200 |
| 2017-02-27 | 2017-02-23 | 1.120 | 70,000 | +20,000 | 0.03% | 78,400 |
| 2017-02-09 | 2017-02-07 | 1.100 | 50,000 | -10,000 | 0.02% | 55,000 |
| 2017-01-26 | 2017-01-24 | 1.100 | 60,000 | +10,000 | 0.02% | 66,000 |
| 2017-01-17 | 2017-01-13 | 1.200 | 50,000 | -10,000 | 0.02% | 60,000 |
| 2017-01-11 | 2017-01-09 | 1.210 | 60,000 | +10,000 | 0.02% | 72,600 |
| 2016-12-30 | 2016-12-28 | 1.200 | 50,000 | -10,000 | 0.02% | 60,000 |
| 2016-12-22 | 2016-12-20 | 1.170 | 60,000 | +10,000 | 0.02% | 70,200 |
| 2016-12-15 | 2016-12-13 | 1.170 | 50,000 | -20,000 | 0.02% | 58,500 |
| 2016-12-14 | 2016-12-12 | 1.110 | 70,000 | +20,000 | 0.03% | 77,700 |
| 2016-12-05 | 2016-12-01 | 1.270 | 50,000 | -30,000 | 0.02% | 63,500 |
| 2016-12-02 | 2016-11-30 | 1.230 | 80,000 | -20,000 | 0.03% | 98,400 |
| 2016-12-01 | 2016-11-29 | 1.210 | 100,000 | +10,000 | 0.04% | 121,000 |
| 2016-11-30 | 2016-11-28 | 1.090 | 90,000 | +10,000 | 0.04% | 98,100 |
| 2016-11-04 | 2016-11-02 | 1.110 | 80,000 | -50,000 | 0.03% | 88,800 |
| 2016-10-11 | 2016-10-06 | 1.230 | 130,000 | +50,000 | 0.05% | 159,900 |
| 2016-09-15 | 2016-09-13 | 1.260 | 80,000 | -10,000 | 0.04% | 100,800 |
| 2016-09-12 | 2016-09-08 | 1.270 | 90,000 | -10,000 | 0.04% | 114,300 |
| 2016-07-28 | 2016-07-26 | 1.340 | 100,000 | -10,000 | 0.05% | 134,000 |
| 2016-07-27 | 2016-07-25 | 1.300 | 110,000 | +10,000 | 0.05% | 143,000 |
| 2016-07-12 | 2016-07-08 | 1.260 | 100,000 | +10,000 | 0.05% | 126,000 |
| 2016-06-28 | 2016-06-24 | 1.100 | 90,000 | -30,000 | 0.04% | 99,000 |
| 2016-06-22 | 2016-06-20 | 1.080 | 120,000 | -10,000 | 0.06% | 129,600 |
| 2016-06-20 | 2016-06-16 | 1.110 | 130,000 | +10,000 | 0.06% | 144,300 |
| 2016-06-03 | 2016-06-01 | 1.260 | 120,000 | -10,000 | 0.06% | 151,200 |
| 2016-06-01 | 2016-05-30 | 1.190 | 130,000 | +20,000 | 0.06% | 154,700 |
| 2016-05-31 | 2016-05-27 | 1.270 | 110,000 | +30,000 | 0.05% | 139,700 |
| 2016-05-30 | 2016-05-26 | 1.040 | 80,000 | -20,000 | 0.04% | 83,200 |
| 2016-05-27 | 2016-05-25 | 1.110 | 100,000 | +50,000 | 0.05% | 111,000 |
| 2016-05-26 | 2016-05-24 | 1.410 | 50,000 | -20,000 | 0.02% | 70,500 |
| 2016-05-25 | 2016-05-23 | 1.200 | 70,000 | +20,000 | 0.03% | 84,000 |
| 2016-05-20 | 2016-05-18 | 0.950 | 50,000 | -10,000 | 0.02% | 47,500 |
| 2016-05-19 | 2016-05-17 | 0.940 | 60,000 | -10,000 | 0.03% | 56,400 |
| 2016-05-18 | 2016-05-16 | 0.910 | 70,000 | -20,000 | 0.03% | 63,700 |
| 2016-05-16 | 2016-05-12 | 1.010 | 90,000 | +40,000 | 0.04% | 90,900 |
| 2016-05-09 | 2016-05-05 | 1.050 | 50,000 | -60,000 | 0.02% | 52,500 |
| 2016-05-04 | 2016-04-29 | 0.940 | 110,000 | +30,000 | 0.05% | 103,400 |
| 2016-05-03 | 2016-04-28 | 0.940 | 80,000 | +30,000 | 0.04% | 75,200 |
| 2016-02-05 | 2016-02-03 | 1.760 | 50,000 | -100,000 | 0.02% | 88,000 |
| 2016-02-04 | 2016-02-02 | 1.870 | 150,000 | -50,000 | 0.07% | 280,500 |
| 2016-02-03 | 2016-02-01 | 1.900 | 200,000 | +150,000 | 0.10% | 380,000 |
| 2016-01-20 | 2016-01-18 | 1.730 | 50,000 | -200,000 | 0.02% | 86,500 |
| 2016-01-11 | 2016-01-07 | 1.760 | 250,000 | -20,000 | 0.12% | 440,000 |
| 2016-01-07 | 2016-01-05 | 1.840 | 270,000 | +10,000 | 0.13% | 496,800 |
| 2016-01-05 | 2015-12-31 | 1.840 | 260,000 | +10,000 | 0.13% | 478,400 |
| 2016-01-04 | 2015-12-29 | 1.810 | 250,000 | -10,000 | 0.12% | 452,500 |
| 2015-12-30 | 2015-12-28 | 1.830 | 260,000 | -20,000 | 0.13% | 475,800 |
| 2015-12-23 | 2015-12-21 | 1.770 | 280,000 | +50,000 | 0.14% | 495,600 |
| 2015-12-22 | 2015-12-18 | 1.730 | 230,000 | +10,000 | 0.11% | 397,900 |
| 2015-12-21 | 2015-12-17 | 2.020 | 220,000 | -20,000 | 0.11% | 444,400 |
| 2015-12-18 | 2015-12-16 | 1.680 | 240,000 | -10,000 | 0.12% | 403,200 |
| 2015-12-17 | 2015-12-15 | 1.950 | 250,000 | -20,000 | 0.12% | 487,500 |
| 2015-12-08 | 2015-12-04 | 1.790 | 270,000 | -10,000 | 0.13% | 483,300 |
| 2015-12-07 | 2015-12-03 | 1.480 | 280,000 | +20,000 | 0.14% | 414,400 |
| 2015-12-04 | 2015-12-02 | 1.280 | 260,000 | -30,000 | 0.13% | 332,800 |
| 2015-12-03 | 2015-12-01 | 1.050 | 290,000 | -10,000 | 0.14% | 304,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 300,000 | +10,000 | 0.14% | 246,000 |
| 2015-11-25 | 2015-11-23 | 0.640 | 290,000 | -10,000 | 0.14% | 185,600 |
| 2015-11-18 | 2015-11-16 | 0.700 | 300,000 | +210,000 | 0.14% | 210,000 |
| 2015-11-06 | 2015-11-04 | 0.510 | 90,000 | -30,000 | 0.04% | 45,900 |
| 2015-11-05 | 2015-11-03 | 0.510 | 120,000 | +30,000 | 0.06% | 61,200 |
| 2015-11-03 | 2015-10-30 | 0.530 | 90,000 | +20,000 | 0.04% | 47,700 |
| 2015-11-02 | 2015-10-29 | 0.465 | 70,000 | +20,000 | 0.03% | 32,550 |
| 2015-08-31 | 2015-08-27 | 0.440 | 50,000 | +50,000 | 0.02% | 22,000 |
| 2015-06-30 | 2015-06-26 | 0.465 | 0 | -10,000 | ||
| 2015-06-26 | 2015-06-24 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2015-06-25 | 2015-06-23 | 0.435 | 0 | -10,000 | ||
| 2015-06-22 | 2015-06-18 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2015-06-15 | 2015-06-11 | 0.510 | 20,000 | +20,000 | 0.01% | 10,200 |
| 2015-06-12 | 2015-06-10 | 0.490 | 0 | -30,000 | ||
| 2015-06-11 | 2015-06-09 | 0.500 | 30,000 | -440,000 | 0.01% | 15,000 |
| 2015-05-18 | 2015-05-14 | 0.375 | 470,000 | -30,000 | 0.23% | 176,250 |
| 2015-05-06 | 2015-05-04 | 0.405 | 500,000 | +500,000 | 0.24% | 202,500 |
| 2015-04-08 | 2015-04-01 | 0.228 | 0 | -160,000 | ||
| 2015-03-05 | 2015-03-03 | 0.230 | 160,000 | +150,000 | 0.08% | 36,800 |
| 2014-12-08 | 2014-12-04 | 0.244 | 10,000 | -100,000 | 0.00% | 2,440 |
| 2014-10-21 | 2014-10-17 | 0.320 | 110,000 | +100,000 | 0.05% | 35,200 |
| 2014-06-13 | 2014-06-11 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2014-04-14 | 2014-04-10 | 0.300 | 0 | -80,000 | ||
| 2014-03-13 | 2014-03-11 | 0.375 | 80,000 | +80,000 | 0.04% | 30,000 |
| 2014-03-12 | 2014-03-10 | 0.350 | 0 | -100,000 | ||
| 2014-02-28 | 2014-02-26 | 0.275 | 100,000 | -10,000 | 0.05% | 27,500 |
| 2014-02-27 | 2014-02-25 | 0.249 | 110,000 | -100,000 | 0.05% | 27,390 |
| 2014-02-26 | 2014-02-24 | 0.275 | 210,000 | +110,000 | 0.10% | 57,750 |
| 2014-02-25 | 2014-02-21 | 0.290 | 100,000 | +100,000 | 0.05% | 29,000 |
| 2010-09-07 | 2010-09-03 | 0.156 | 0 | -70,000 | ||
| 2010-05-13 | 2010-05-11 | 0.189 | 70,000 | -10,000 | 0.03% | 13,230 |
| 2010-03-10 | 2010-03-08 | 0.175 | 80,000 | +10,000 | 0.04% | 14,000 |
| 2009-12-30 | 2009-12-28 | 0.163 | 70,000 | +70,000 | 0.03% | 11,410 |
| 2007-08-03 | 2007-08-01 | 0.330 | 0 | -330,000 | ||
| 2007-08-02 | 2007-07-31 | 0.340 | 330,000 | +330,000 | 0.16% | 112,200 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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