History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -549,750 | ||
| 2024-02-20 | 2024-02-16 | 0.010 | 549,750 | +400 | 0.31% | 5,498 |
| 2024-02-15 | 2024-02-09 | 0.010 | 549,350 | -20,000 | 0.31% | 5,494 |
| 2023-12-18 | 2023-12-14 | 0.020 | 569,350 | -30,000 | 0.32% | 11,387 |
| 2023-11-16 | 2023-11-14 | 0.040 | 599,350 | -10,000 | 0.34% | 23,974 |
| 2023-09-20 | 2023-09-18 | 0.057 | 609,350 | -6,000 | 0.34% | 34,733 |
| 2023-08-29 | 2023-08-25 | 0.067 | 615,350 | -4,000 | 0.35% | 41,228 |
| 2023-08-22 | 2023-08-18 | 0.075 | 619,350 | -4,000 | 0.35% | 46,451 |
| 2023-07-18 | 2023-07-13 | 0.078 | 623,350 | +700 | 0.35% | 48,621 |
| 2023-07-10 | 2023-07-06 | 0.088 | 622,650 | -6,000 | 0.35% | 54,793 |
| 2023-07-05 | 2023-07-03 | 0.078 | 628,650 | -30,000 | 0.35% | 49,035 |
| 2023-07-04 | 2023-06-30 | 0.066 | 658,650 | +9,700 | 0.37% | 43,471 |
| 2023-06-30 | 2023-06-28 | 0.066 | 648,950 | -24,000 | 0.36% | 42,831 |
| 2023-06-20 | 2023-06-16 | 0.078 | 672,950 | +12,000 | 0.38% | 52,490 |
| 2023-06-15 | 2023-06-13 | 0.090 | 660,950 | +20,700 | 0.37% | 59,486 |
| 2023-06-13 | 2023-06-09 | 0.098 | 640,250 | +28,600 | 0.36% | 62,744 |
| 2023-06-12 | 2023-06-08 | 0.103 | 611,650 | +40,300 | 0.34% | 63,000 |
| 2023-06-07 | 2023-06-05 | 0.090 | 571,350 | +22,600 | 0.32% | 51,422 |
| 2023-06-06 | 2023-06-02 | 0.068 | 548,750 | -27,650 | 0.31% | 37,315 |
| 2023-06-05 | 2023-06-01 | 0.050 | 576,400 | -2,000 | 0.32% | 28,820 |
| 2023-06-01 | 2023-05-30 | 0.041 | 578,400 | +197,997 | 0.32% | 23,714 |
| 2023-05-31 | 2023-05-29 | 0.038 | 380,403 | +53,200 | 0.21% | 14,455 |
| 2023-05-30 | 2023-05-25 | 0.048 | 327,203 | 0.12% | 15,706 |
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