History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -4,165,000 | ||
| 2020-05-11 | 2020-05-07 | 0.105 | 4,165,000 | -5,000 | 1.67% | 437,325 |
| 2019-06-19 | 2019-06-17 | 0.105 | 4,170,000 | +150,000 | 1.67% | 437,850 |
| 2019-04-02 | 2019-03-29 | 0.105 | 4,020,000 | -200,000 | 1.61% | 422,100 |
| 2019-03-25 | 2019-03-21 | 0.190 | 4,220,000 | -320,000 | 1.69% | 801,800 |
| 2019-03-13 | 2019-03-11 | 0.139 | 4,540,000 | -65,000 | 1.82% | 631,060 |
| 2019-03-11 | 2019-03-07 | 0.126 | 4,605,000 | -245,000 | 1.84% | 580,230 |
| 2019-03-04 | 2019-02-28 | 0.123 | 4,850,000 | -760,000 | 1.94% | 596,550 |
| 2019-02-28 | 2019-02-26 | 0.120 | 5,610,000 | -505,000 | 2.24% | 673,200 |
| 2019-02-25 | 2019-02-21 | 0.145 | 6,115,000 | -40,000 | 2.45% | 886,675 |
| 2019-02-13 | 2019-02-11 | 0.106 | 6,155,000 | +375,000 | 2.46% | 652,430 |
| 2019-02-08 | 2019-01-31 | 0.112 | 5,780,000 | +80,000 | 2.31% | 647,360 |
| 2019-01-29 | 2019-01-25 | 0.110 | 5,700,000 | -415,000 | 2.28% | 627,000 |
| 2019-01-28 | 2019-01-24 | 0.116 | 6,115,000 | +375,000 | 2.45% | 709,340 |
| 2019-01-25 | 2019-01-23 | 0.122 | 5,740,000 | -5,000 | 2.30% | 700,280 |
| 2019-01-21 | 2019-01-17 | 0.130 | 5,745,000 | -25,000 | 2.30% | 746,850 |
| 2019-01-14 | 2019-01-10 | 0.121 | 5,770,000 | +5,000 | 2.31% | 698,170 |
| 2019-01-11 | 2019-01-09 | 0.115 | 5,765,000 | -35,000 | 2.31% | 662,975 |
| 2019-01-10 | 2019-01-08 | 0.110 | 5,800,000 | +20,000 | 2.32% | 638,000 |
| 2019-01-09 | 2019-01-07 | 0.115 | 5,780,000 | +70,000 | 2.31% | 664,700 |
| 2019-01-08 | 2019-01-04 | 0.122 | 5,710,000 | +485,000 | 2.28% | 696,620 |
| 2019-01-07 | 2019-01-03 | 0.123 | 5,225,000 | +2,220,000 | 2.09% | 642,675 |
| 2019-01-04 | 2019-01-02 | 0.141 | 3,005,000 | +520,000 | 1.20% | 423,705 |
| 2019-01-02 | 2018-12-27 | 0.188 | 2,485,000 | +145,000 | 0.99% | 467,180 |
| 2018-12-20 | 2018-12-18 | 0.143 | 2,340,000 | -70,000 | 0.94% | 334,620 |
| 2018-12-17 | 2018-12-13 | 0.145 | 2,410,000 | +70,000 | 0.96% | 349,450 |
| 2018-11-30 | 2018-11-28 | 0.163 | 2,340,000 | -55,000 | 0.94% | 381,420 |
| 2018-11-28 | 2018-11-26 | 0.160 | 2,395,000 | +5,000 | 0.96% | 383,200 |
| 2018-11-27 | 2018-11-23 | 0.150 | 2,390,000 | +20,000 | 0.96% | 358,500 |
| 2018-11-26 | 2018-11-22 | 0.146 | 2,370,000 | +25,000 | 0.95% | 346,020 |
| 2018-11-15 | 2018-11-13 | 0.144 | 2,345,000 | +20,000 | 0.94% | 337,680 |
| 2018-11-14 | 2018-11-12 | 0.160 | 2,325,000 | +25,000 | 0.93% | 372,000 |
| 2018-11-12 | 2018-11-08 | 0.147 | 2,300,000 | +5,000 | 0.92% | 338,100 |
| 2018-11-07 | 2018-11-05 | 0.125 | 2,295,000 | -5,000 | 0.92% | 286,875 |
| 2018-11-05 | 2018-11-01 | 0.123 | 2,300,000 | +5,000 | 0.92% | 282,900 |
| 2018-10-30 | 2018-10-26 | 0.144 | 2,295,000 | +5,000 | 0.92% | 330,480 |
| 2018-10-23 | 2018-10-19 | 0.124 | 2,290,000 | +175,000 | 0.92% | 283,960 |
| 2018-10-22 | 2018-10-18 | 0.120 | 2,115,000 | +200,000 | 0.85% | 253,800 |
| 2018-07-25 | 2018-07-23 | 0.214 | 1,915,000 | -90,000 | 0.77% | 409,810 |
| 2018-07-20 | 2018-07-18 | 0.198 | 2,005,000 | +90,000 | 0.80% | 396,990 |
| 2018-06-20 | 2018-06-15 | 0.260 | 1,915,000 | -30,000 | 0.77% | 497,900 |
| 2018-02-09 | 2018-02-07 | 0.375 | 1,945,000 | +295,000 | 0.78% | 729,375 |
| 2017-11-07 | 2017-11-03 | 0.420 | 1,650,000 | +260,000 | 0.66% | 693,000 |
| 2017-10-18 | 2017-10-16 | 0.440 | 1,390,000 | +35,000 | 0.56% | 611,600 |
| 2017-09-21 | 2017-09-19 | 0.450 | 1,355,000 | -580,000 | 0.54% | 609,750 |
| 2017-09-11 | 2017-09-07 | 0.430 | 1,935,000 | -230,000 | 0.77% | 832,050 |
| 2017-08-07 | 2017-08-03 | 0.445 | 2,165,000 | -25,000 | 0.87% | 963,425 |
| 2017-06-14 | 2017-06-12 | 0.550 | 2,190,000 | -305,000 | 0.88% | 1,204,500 |
| 2017-06-09 | 2017-06-07 | 0.550 | 2,495,000 | -140,000 | 1.00% | 1,372,250 |
| 2017-06-08 | 2017-06-06 | 0.560 | 2,635,000 | -15,000 | 1.05% | 1,475,600 |
| 2017-06-07 | 2017-06-05 | 0.560 | 2,650,000 | +15,000 | 1.06% | 1,484,000 |
| 2017-05-31 | 2017-05-26 | 0.510 | 2,635,000 | -25,000 | 1.05% | 1,343,850 |
| 2017-05-29 | 2017-05-25 | 0.510 | 2,660,000 | +135,000 | 1.06% | 1,356,600 |
| 2017-05-26 | 2017-05-24 | 0.550 | 2,525,000 | -70,000 | 1.01% | 1,388,750 |
| 2017-05-25 | 2017-05-23 | 0.600 | 2,595,000 | -10,000 | 1.04% | 1,557,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 2,605,000 | +215,000 | 1.04% | 1,563,000 |
| 2017-05-18 | 2017-05-16 | 0.445 | 2,390,000 | +145,000 | 0.96% | 1,063,550 |
| 2017-05-17 | 2017-05-15 | 0.445 | 2,245,000 | +140,000 | 0.90% | 999,025 |
| 2017-05-04 | 2017-04-28 | 0.420 | 2,105,000 | -10,000 | 0.84% | 884,100 |
| 2017-04-26 | 2017-04-24 | 0.430 | 2,115,000 | +10,000 | 0.85% | 909,450 |
| 2017-03-28 | 2017-03-24 | 0.460 | 2,105,000 | -245,000 | 0.84% | 968,300 |
| 2017-03-21 | 2017-03-17 | 0.450 | 2,350,000 | -65,000 | 0.94% | 1,057,500 |
| 2017-03-20 | 2017-03-16 | 0.440 | 2,415,000 | -50,000 | 0.97% | 1,062,600 |
| 2017-03-09 | 2017-03-07 | 0.425 | 2,465,000 | -100,000 | 0.99% | 1,047,625 |
| 2017-03-08 | 2017-03-06 | 0.425 | 2,565,000 | -265,000 | 1.03% | 1,090,125 |
| 2017-03-06 | 2017-03-02 | 0.410 | 2,830,000 | -45,000 | 1.13% | 1,160,300 |
| 2017-03-02 | 2017-02-28 | 0.410 | 2,875,000 | -195,000 | 1.15% | 1,178,750 |
| 2017-02-28 | 2017-02-24 | 0.410 | 3,070,000 | -95,000 | 1.23% | 1,258,700 |
| 2017-01-24 | 2017-01-20 | 0.405 | 3,165,000 | -10,000 | 1.27% | 1,281,825 |
| 2017-01-13 | 2017-01-11 | 0.405 | 3,175,000 | +10,000 | 1.27% | 1,285,875 |
| 2016-11-24 | 2016-11-22 | 0.410 | 3,165,000 | +200,000 | 1.27% | 1,297,650 |
| 2016-11-09 | 2016-11-07 | 0.410 | 2,965,000 | +690,000 | 1.19% | 1,215,650 |
| 2016-11-03 | 2016-11-01 | 0.425 | 2,275,000 | +10,000 | 0.91% | 966,875 |
| 2016-11-02 | 2016-10-31 | 0.415 | 2,265,000 | +15,000 | 0.91% | 939,975 |
| 2016-11-01 | 2016-10-28 | 0.420 | 2,250,000 | +100,000 | 0.90% | 945,000 |
| 2016-10-26 | 2016-10-24 | 0.420 | 2,150,000 | +30,000 | 0.86% | 903,000 |
| 2016-10-25 | 2016-10-20 | 0.425 | 2,120,000 | +50,000 | 0.85% | 901,000 |
| 2016-10-24 | 2016-10-19 | 0.425 | 2,070,000 | +5,000 | 0.83% | 879,750 |
| 2016-10-13 | 2016-10-11 | 0.440 | 2,065,000 | +100,000 | 0.83% | 908,600 |
| 2016-05-09 | 2016-05-05 | 0.405 | 1,965,000 | -60,000 | 0.79% | 795,825 |
| 2016-05-06 | 2016-05-04 | 0.410 | 2,025,000 | +60,000 | 0.81% | 830,250 |
| 2016-04-29 | 2016-04-27 | 0.470 | 1,965,000 | -30,000 | 0.79% | 923,550 |
| 2016-04-28 | 2016-04-26 | 0.420 | 1,995,000 | +30,000 | 0.80% | 837,900 |
| 2016-04-18 | 2016-04-14 | 0.430 | 1,965,000 | -15,000 | 0.79% | 844,950 |
| 2016-04-15 | 2016-04-13 | 0.415 | 1,980,000 | +15,000 | 0.79% | 821,700 |
| 2016-02-15 | 2016-02-11 | 0.380 | 1,965,000 | -10,000 | 0.79% | 746,700 |
| 2016-02-04 | 2016-02-02 | 0.380 | 1,975,000 | -25,000 | 0.79% | 750,500 |
| 2016-02-03 | 2016-02-01 | 0.370 | 2,000,000 | -15,000 | 0.80% | 740,000 |
| 2015-12-23 | 2015-12-21 | 0.460 | 2,015,000 | +30,000 | 0.81% | 926,900 |
| 2015-11-30 | 2015-11-26 | 0.500 | 1,985,000 | +65,000 | 0.79% | 992,500 |
| 2015-11-27 | 2015-11-25 | 0.520 | 1,920,000 | -65,000 | 0.77% | 998,400 |
| 2015-11-24 | 2015-11-20 | 0.530 | 1,985,000 | -30,000 | 0.79% | 1,052,050 |
| 2015-11-12 | 2015-11-10 | 0.540 | 2,015,000 | +30,000 | 0.81% | 1,088,100 |
| 2015-08-06 | 2015-08-04 | 0.600 | 1,985,000 | -50,000 | 0.79% | 1,191,000 |
| 2015-08-04 | 2015-07-31 | 0.600 | 2,035,000 | +50,000 | 0.81% | 1,221,000 |
| 2015-07-02 | 2015-06-29 | 0.940 | 1,985,000 | -5,000 | 0.79% | 1,865,900 |
| 2015-06-30 | 2015-06-26 | 1.060 | 1,990,000 | +80,000 | 0.80% | 2,109,400 |
| 2015-06-12 | 2015-06-10 | 1.150 | 1,910,000 | -5,000 | 0.76% | 2,196,500 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,915,000 | +10,000 | 0.77% | 2,336,300 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,905,000 | +220,000 | 0.76% | 2,286,000 |
| 2015-05-21 | 2015-05-19 | 0.850 | 1,685,000 | +580,000 | 0.67% | 1,432,250 |
| 2015-05-13 | 2015-05-11 | 0.660 | 1,105,000 | +20,000 | 0.44% | 729,300 |
| 2015-05-11 | 2015-05-07 | 0.630 | 1,085,000 | +280,000 | 0.43% | 683,550 |
| 2015-05-08 | 2015-05-06 | 0.660 | 805,000 | +40,000 | 0.32% | 531,300 |
| 2015-05-06 | 2015-05-04 | 0.650 | 765,000 | +125,000 | 0.31% | 497,250 |
| 2015-05-04 | 2015-04-29 | 0.610 | 640,000 | +635,000 | 0.26% | 390,400 |
| 2015-04-29 | 2015-04-27 | 0.660 | 5,000 | -200,000 | 0.00% | 3,300 |
| 2015-04-28 | 2015-04-24 | 0.630 | 205,000 | -50,000 | 0.08% | 129,150 |
| 2015-04-27 | 2015-04-23 | 0.640 | 255,000 | +100,000 | 0.10% | 163,200 |
| 2015-04-24 | 2015-04-22 | 0.600 | 155,000 | +100,000 | 0.06% | 93,000 |
| 2015-04-22 | 2015-04-20 | 0.600 | 55,000 | +50,000 | 0.02% | 33,000 |
| 2014-12-23 | 2014-12-19 | 0.420 | 5,000 | -35,000 | 0.00% | 2,100 |
| 2014-09-04 | 2014-09-02 | 0.320 | 40,000 | +35,000 | 0.02% | 12,800 |
| 2011-10-10 | 2011-10-06 | 0.185 | 5,000 | -45,000 | 0.00% | 925 |
| 2011-10-07 | 2011-10-04 | 0.196 | 50,000 | -150,000 | 0.02% | 9,800 |
| 2011-10-06 | 2011-10-03 | 0.203 | 200,000 | -200,000 | 0.08% | 40,600 |
| 2011-09-20 | 2011-09-16 | 0.210 | 400,000 | -100,000 | 0.16% | 84,000 |
| 2011-09-14 | 2011-09-09 | 0.225 | 500,000 | -100,000 | 0.20% | 112,500 |
| 2011-09-12 | 2011-09-08 | 0.234 | 600,000 | -150,000 | 0.24% | 140,400 |
| 2011-08-25 | 2011-08-23 | 0.250 | 750,000 | -100,000 | 0.30% | 187,500 |
| 2011-08-12 | 2011-08-10 | 0.239 | 850,000 | -235,000 | 0.34% | 203,150 |
| 2011-04-06 | 2011-04-01 | 0.290 | 1,085,000 | +5,000 | 0.43% | 314,650 |
| 2011-03-29 | 2011-03-25 | 0.305 | 1,080,000 | +10,000 | 0.43% | 329,400 |
| 2011-01-28 | 2011-01-26 | 0.340 | 1,070,000 | -30,000 | 0.43% | 363,800 |
| 2010-12-07 | 2010-12-03 | 0.280 | 1,100,000 | +5,000 | 0.44% | 308,000 |
| 2010-12-02 | 2010-11-30 | 0.275 | 1,095,000 | +20,000 | 0.44% | 301,125 |
| 2010-11-18 | 2010-11-16 | 0.275 | 1,075,000 | +100,000 | 0.43% | 295,625 |
| 2010-10-28 | 2010-10-26 | 0.315 | 975,000 | +130,000 | 0.39% | 307,125 |
| 2010-10-20 | 2010-10-18 | 0.340 | 845,000 | +85,000 | 0.34% | 287,300 |
| 2010-10-12 | 2010-10-08 | 0.350 | 760,000 | +615,000 | 0.30% | 266,000 |
| 2010-10-11 | 2010-10-07 | 0.335 | 145,000 | +145,000 | 0.06% | 48,575 |
| 2010-05-24 | 2010-05-19 | 0.455 | 0 | -5,000 | ||
| 2010-04-09 | 2010-04-07 | 0.550 | 5,000 | -5,000 | 0.00% | 2,750 |
| 2010-03-10 | 2010-03-08 | 0.380 | 10,000 | +5,000 | 0.00% | 3,800 |
| 2009-12-10 | 2009-12-08 | 0.295 | 5,000 | +5,000 | 0.00% | 1,475 |
| 2009-11-10 | 2009-11-06 | 0.250 | 0 | -50,000 | ||
| 2009-09-23 | 2009-09-21 | 0.210 | 50,000 | +50,000 | 0.02% | 10,500 |
| 2009-06-18 | 2009-06-16 | 0.220 | 0 | -10,000 | ||
| 2009-06-01 | 2009-05-27 | 0.230 | 10,000 | +10,000 | 0.00% | 2,300 |
| 2009-01-02 | 2008-12-29 | 0.200 | 0 | -85,000 | ||
| 2008-11-21 | 2008-11-19 | 0.260 | 85,000 | -15,000 | 0.03% | 22,100 |
| 2008-11-20 | 2008-11-18 | 0.300 | 100,000 | -100,000 | 0.04% | 30,000 |
| 2008-11-18 | 2008-11-14 | 0.285 | 200,000 | -15,000 | 0.08% | 57,000 |
| 2008-09-30 | 2008-09-26 | 0.194 | 215,000 | +55,000 | 0.09% | 41,710 |
| 2008-09-17 | 2008-09-12 | 0.230 | 160,000 | +60,000 | 0.06% | 36,800 |
| 2008-09-02 | 2008-08-29 | 0.285 | 100,000 | +40,000 | 0.04% | 28,500 |
| 2008-09-01 | 2008-08-28 | 0.345 | 60,000 | +60,000 | 0.02% | 20,700 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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