History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -100 | ||
| 2023-06-12 | 2023-06-08 | 7.360 | 100 | -17,900 | 0.01% | 736 |
| 2023-05-31 | 2023-05-29 | 7.280 | 18,000 | +4,900 | 0.90% | 131,040 |
| 2023-05-15 | 2023-05-11 | 7.630 | 13,100 | +13,000 | 0.66% | 99,953 |
| 2022-08-30 | 2022-08-26 | 8.460 | 100 | -6,000 | 0.00% | 846 |
| 2022-08-10 | 2022-08-08 | 8.480 | 6,100 | -1,000 | 0.08% | 51,728 |
| 2022-05-05 | 2022-05-03 | 8.225 | 7,100 | +3,000 | 0.09% | 58,398 |
| 2022-05-04 | 2022-04-29 | 8.320 | 4,100 | +3,000 | 0.05% | 34,112 |
| 2022-01-13 | 2022-01-11 | 10.450 | 1,100 | +100 | 0.01% | 11,495 |
| 2021-12-23 | 2021-12-21 | 10.600 | 1,000 | -12,000 | 0.02% | 10,600 |
| 2021-12-13 | 2021-12-09 | 11.450 | 13,000 | +1,100 | 0.16% | 148,850 |
| 2021-12-09 | 2021-12-07 | 11.120 | 11,900 | +1,900 | 0.13% | 132,328 |
| 2021-12-07 | 2021-12-03 | 11.140 | 10,000 | +9,000 | 0.11% | 111,400 |
| 2021-11-19 | 2021-11-17 | 12.180 | 1,000 | +1,000 | 0.01% | 12,180 |
| 2021-11-15 | 2021-11-11 | 11.950 | 0 |
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