History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -970,000 | ||
| 2020-08-20 | 2020-08-18 | 0.068 | 970,000 | -10,000 | 0.29% | 65,960 |
| 2020-03-24 | 2020-03-20 | 0.124 | 980,000 | -80,000 | 0.30% | 121,520 |
| 2020-03-23 | 2020-03-19 | 0.092 | 1,060,000 | -30,000 | 0.32% | 97,520 |
| 2019-12-19 | 2019-12-17 | 0.084 | 1,090,000 | +110,000 | 0.33% | 91,560 |
| 2019-10-18 | 2019-10-16 | 0.092 | 980,000 | +120,000 | 0.30% | 90,160 |
| 2019-10-11 | 2019-10-09 | 0.094 | 860,000 | +180,000 | 0.26% | 80,840 |
| 2019-08-23 | 2019-08-21 | 0.106 | 680,000 | +290,000 | 0.21% | 72,080 |
| 2019-08-14 | 2019-08-12 | 0.106 | 390,000 | +10,000 | 0.12% | 41,340 |
| 2019-08-07 | 2019-08-05 | 0.110 | 380,000 | +190,000 | 0.11% | 41,800 |
| 2019-07-05 | 2019-07-03 | 0.116 | 190,000 | -70,000 | 0.06% | 22,040 |
| 2019-07-04 | 2019-07-02 | 0.116 | 260,000 | -60,000 | 0.08% | 30,160 |
| 2019-04-30 | 2019-04-26 | 0.160 | 320,000 | -10,000 | 0.10% | 51,200 |
| 2019-02-12 | 2019-02-08 | 0.173 | 330,000 | +130,000 | 0.10% | 57,090 |
| 2018-12-03 | 2018-11-29 | 0.172 | 200,000 | -40,000 | 0.06% | 34,400 |
| 2018-11-27 | 2018-11-23 | 0.151 | 240,000 | -30,000 | 0.07% | 36,240 |
| 2018-11-20 | 2018-11-16 | 0.153 | 270,000 | +40,000 | 0.08% | 41,310 |
| 2018-11-19 | 2018-11-15 | 0.158 | 230,000 | +10,000 | 0.07% | 36,340 |
| 2018-08-21 | 2018-08-17 | 0.187 | 220,000 | +20,000 | 0.07% | 41,140 |
| 2018-08-16 | 2018-08-14 | 0.195 | 200,000 | -80,000 | 0.06% | 39,000 |
| 2018-08-08 | 2018-08-06 | 0.190 | 280,000 | +10,000 | 0.08% | 53,200 |
| 2018-07-19 | 2018-07-17 | 0.161 | 270,000 | -140,000 | 0.08% | 43,470 |
| 2018-07-10 | 2018-07-06 | 0.171 | 410,000 | -40,000 | 0.12% | 70,110 |
| 2018-07-06 | 2018-07-04 | 0.170 | 450,000 | -100,000 | 0.14% | 76,500 |
| 2018-07-03 | 2018-06-28 | 0.181 | 550,000 | +60,000 | 0.17% | 99,550 |
| 2018-06-27 | 2018-06-25 | 0.196 | 490,000 | +100,000 | 0.15% | 96,040 |
| 2018-06-20 | 2018-06-15 | 0.229 | 390,000 | -20,000 | 0.12% | 89,310 |
| 2018-06-11 | 2018-06-07 | 0.222 | 410,000 | +100,000 | 0.12% | 91,020 |
| 2018-06-01 | 2018-05-30 | 0.228 | 310,000 | +120,000 | 0.09% | 70,680 |
| 2018-02-02 | 2018-01-31 | 0.275 | 190,000 | -40,000 | 0.06% | 52,250 |
| 2018-01-30 | 2018-01-26 | 0.280 | 230,000 | -10,000 | 0.07% | 64,400 |
| 2018-01-18 | 2018-01-16 | 0.300 | 240,000 | -40,000 | 0.07% | 72,000 |
| 2018-01-15 | 2018-01-11 | 0.300 | 280,000 | -10,000 | 0.08% | 84,000 |
| 2018-01-12 | 2018-01-10 | 0.290 | 290,000 | +100,000 | 0.09% | 84,100 |
| 2017-12-13 | 2017-12-11 | 0.265 | 190,000 | +10,000 | 0.06% | 50,350 |
| 2017-11-09 | 2017-11-07 | 0.305 | 180,000 | +30,000 | 0.05% | 54,900 |
| 2017-11-03 | 2017-11-01 | 0.305 | 150,000 | +40,000 | 0.05% | 45,750 |
| 2017-11-01 | 2017-10-30 | 0.295 | 110,000 | +10,000 | 0.03% | 32,450 |
| 2017-10-20 | 2017-10-18 | 0.300 | 100,000 | +100,000 | 0.03% | 30,000 |
| 2017-07-20 | 2017-07-18 | 0.360 | 0 | -20,000 | ||
| 2017-07-19 | 2017-07-17 | 0.360 | 20,000 | +20,000 | 0.01% | 7,200 |
| 2017-07-14 | 2017-07-12 | 0.365 | 0 | -100,000 | ||
| 2017-06-09 | 2017-06-07 | 0.455 | 100,000 | +90,000 | 0.03% | 45,500 |
| 2017-06-08 | 2017-06-06 | 0.395 | 10,000 | -310,000 | 0.00% | 3,950 |
| 2017-06-07 | 2017-06-05 | 0.380 | 320,000 | +320,000 | 0.10% | 121,600 |
| 2017-05-29 | 2017-05-25 | 0.315 | 0 | -20,000 | ||
| 2017-05-26 | 2017-05-24 | 0.315 | 20,000 | +20,000 | 0.01% | 6,300 |
| 2017-05-24 | 2017-05-22 | 0.340 | 0 | -30,000 | ||
| 2017-05-23 | 2017-05-19 | 0.340 | 30,000 | +30,000 | 0.01% | 10,200 |
| 2017-03-27 | 2017-03-23 | 0.405 | 0 | -10,000 | ||
| 2017-03-20 | 2017-03-16 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2017-03-07 | 2017-03-03 | 0.390 | 0 | -100,000 | ||
| 2017-01-10 | 2017-01-06 | 0.275 | 100,000 | -20,000 | 0.03% | 27,500 |
| 2017-01-09 | 2017-01-05 | 0.285 | 120,000 | +20,000 | 0.04% | 34,200 |
| 2016-12-01 | 2016-11-29 | 0.285 | 100,000 | +10,000 | 0.03% | 28,500 |
| 2016-11-30 | 2016-11-28 | 0.295 | 90,000 | +50,000 | 0.03% | 26,550 |
| 2016-11-29 | 2016-11-25 | 0.280 | 40,000 | +10,000 | 0.01% | 11,200 |
| 2016-11-24 | 2016-11-22 | 0.275 | 30,000 | +20,000 | 0.01% | 8,250 |
| 2016-11-04 | 2016-11-02 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2016-10-12 | 2016-10-07 | 0.330 | 0 | -10,000 | ||
| 2016-10-11 | 2016-10-06 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2016-07-20 | 2016-07-18 | 0.325 | 0 | -10,000 | ||
| 2016-06-21 | 2016-06-17 | 0.280 | 10,000 | -10,000 | 0.00% | 2,800 |
| 2016-06-20 | 2016-06-16 | 0.295 | 20,000 | +10,000 | 0.01% | 5,900 |
| 2016-05-17 | 2016-05-13 | 0.285 | 10,000 | -40,000 | 0.00% | 2,850 |
| 2016-03-22 | 2016-03-18 | 0.305 | 50,000 | +40,000 | 0.02% | 15,250 |
| 2016-01-13 | 2016-01-11 | 0.345 | 10,000 | -50,000 | 0.00% | 3,450 |
| 2016-01-12 | 2016-01-08 | 0.310 | 60,000 | -30,000 | 0.02% | 18,600 |
| 2016-01-07 | 2016-01-05 | 0.300 | 90,000 | -20,000 | 0.03% | 27,000 |
| 2016-01-05 | 2015-12-31 | 0.305 | 110,000 | +110,000 | 0.04% | 33,550 |
| 2015-09-24 | 2015-09-22 | 0.300 | 0 | -20,000 | ||
| 2015-06-25 | 2015-06-23 | 0.420 | 20,000 | -20,000 | 0.01% | 8,400 |
| 2015-06-23 | 2015-06-19 | 0.440 | 40,000 | +10,000 | 0.02% | 17,600 |
| 2015-06-22 | 2015-06-18 | 0.435 | 30,000 | +10,000 | 0.01% | 13,050 |
| 2015-06-15 | 2015-06-11 | 0.430 | 20,000 | -30,000 | 0.01% | 8,600 |
| 2015-06-12 | 2015-06-10 | 0.420 | 50,000 | -200,000 | 0.02% | 21,000 |
| 2015-06-11 | 2015-06-09 | 0.405 | 250,000 | -270,000 | 0.11% | 101,250 |
| 2015-06-04 | 2015-06-02 | 0.520 | 520,000 | +20,000 | 0.23% | 270,400 |
| 2015-05-06 | 2015-05-04 | 0.360 | 500,000 | +500,000 | 0.22% | 180,000 |
| 2014-04-11 | 2014-04-09 | 0.188 | 0 | -110,000 | ||
| 2014-04-09 | 2014-04-07 | 0.179 | 110,000 | +110,000 | 0.05% | 19,690 |
| 2013-01-25 | 2013-01-23 | 0.183 | 0 | -60,000 | ||
| 2012-11-29 | 2012-11-27 | 0.201 | 60,000 | +60,000 | 0.03% | 12,060 |
| 2011-10-26 | 2011-10-24 | 0.200 | 0 | -20,000 | ||
| 2011-05-26 | 2011-05-24 | 0.220 | 20,000 | +20,000 | 0.01% | 4,400 |
| 2011-05-06 | 2011-05-04 | 0.212 | 0 | -160,000 | ||
| 2011-04-20 | 2011-04-18 | 0.225 | 160,000 | +160,000 | 0.07% | 36,000 |
| 2010-09-01 | 2010-08-30 | 0.228 | 0 | -150,000 | ||
| 2010-05-24 | 2010-05-19 | 0.160 | 150,000 | +70,000 | 0.07% | 24,000 |
| 2010-05-20 | 2010-05-18 | 0.174 | 80,000 | +30,000 | 0.03% | 13,920 |
| 2010-05-10 | 2010-05-06 | 0.172 | 50,000 | +50,000 | 0.02% | 8,600 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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