History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -2,710,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 2,710,000 | -266,000 | 0.15% | 111,110 |
| 2019-04-01 | 2019-03-28 | 0.042 | 2,976,000 | +44,000 | 0.17% | 124,992 |
| 2019-03-29 | 2019-03-27 | 0.048 | 2,932,000 | -170,000 | 0.17% | 140,736 |
| 2019-03-28 | 2019-03-26 | 0.046 | 3,102,000 | -1,706,000 | 0.18% | 142,692 |
| 2019-03-27 | 2019-03-25 | 0.051 | 4,808,000 | +80,000 | 0.27% | 245,208 |
| 2019-03-26 | 2019-03-22 | 0.053 | 4,728,000 | -1,128,000 | 0.27% | 250,584 |
| 2019-03-25 | 2019-03-21 | 0.063 | 5,856,000 | +5,398,000 | 0.33% | 368,928 |
| 2019-03-20 | 2019-03-18 | 0.088 | 458,000 | +396,000 | 0.03% | 40,304 |
| 2019-03-06 | 2019-03-04 | 0.470 | 62,000 | -44,000 | 0.00% | 29,140 |
| 2019-03-01 | 2019-02-27 | 0.480 | 106,000 | -46,000 | 0.01% | 50,880 |
| 2019-02-26 | 2019-02-22 | 0.490 | 152,000 | -22,000 | 0.01% | 74,480 |
| 2019-02-11 | 2019-02-04 | 0.495 | 174,000 | +56,000 | 0.01% | 86,130 |
| 2019-02-08 | 2019-01-31 | 0.490 | 118,000 | -56,000 | 0.01% | 57,820 |
| 2019-02-01 | 2019-01-30 | 0.485 | 174,000 | -2,000 | 0.01% | 84,390 |
| 2019-01-31 | 2019-01-29 | 0.500 | 176,000 | +114,000 | 0.01% | 88,000 |
| 2018-08-21 | 2018-08-17 | 0.870 | 62,000 | -100,000 | 0.00% | 53,940 |
| 2018-08-15 | 2018-08-13 | 0.900 | 162,000 | +100,000 | 0.01% | 145,800 |
| 2018-08-10 | 2018-08-08 | 0.860 | 62,000 | -8,000 | 0.00% | 53,320 |
| 2018-08-07 | 2018-08-03 | 0.840 | 70,000 | -16,000 | 0.00% | 58,800 |
| 2018-08-03 | 2018-08-01 | 0.830 | 86,000 | -34,000 | 0.00% | 71,380 |
| 2018-08-02 | 2018-07-31 | 0.900 | 120,000 | +2,000 | 0.01% | 108,000 |
| 2018-08-01 | 2018-07-30 | 0.900 | 118,000 | +56,000 | 0.01% | 106,200 |
| 2018-07-31 | 2018-07-27 | 0.830 | 62,000 | +60,000 | 0.00% | 51,460 |
| 2018-05-09 | 2018-05-07 | 0.700 | 2,000 | -20,000 | 0.00% | 1,400 |
| 2018-05-08 | 2018-05-04 | 0.710 | 22,000 | +20,000 | 0.00% | 15,620 |
| 2017-11-22 | 2017-11-20 | 1.050 | 2,000 | -10,000 | 0.00% | 2,100 |
| 2017-11-20 | 2017-11-16 | 1.010 | 12,000 | -26,000 | 0.00% | 12,120 |
| 2017-11-15 | 2017-11-13 | 0.990 | 38,000 | +26,000 | 0.00% | 37,620 |
| 2017-11-14 | 2017-11-10 | 1.000 | 12,000 | -6,000 | 0.00% | 12,000 |
| 2017-11-06 | 2017-11-02 | 0.940 | 18,000 | +6,000 | 0.00% | 16,920 |
| 2017-10-03 | 2017-09-28 | 0.770 | 12,000 | -40,000 | 0.00% | 9,240 |
| 2017-07-21 | 2017-07-19 | 0.810 | 52,000 | -6,000 | 0.00% | 42,120 |
| 2016-09-14 | 2016-09-12 | 1.040 | 58,000 | -56,000 | 0.00% | 60,320 |
| 2016-09-13 | 2016-09-09 | 1.070 | 114,000 | -34,000 | 0.01% | 121,980 |
| 2016-09-09 | 2016-09-07 | 1.130 | 148,000 | +18,000 | 0.01% | 167,240 |
| 2016-08-22 | 2016-08-18 | 1.230 | 130,000 | -36,000 | 0.01% | 159,900 |
| 2016-08-19 | 2016-08-17 | 1.190 | 166,000 | +70,000 | 0.01% | 197,540 |
| 2016-08-16 | 2016-08-12 | 1.170 | 96,000 | +6,000 | 0.01% | 112,320 |
| 2016-07-25 | 2016-07-21 | 0.920 | 90,000 | -56,000 | 0.01% | 82,800 |
| 2016-06-15 | 2016-06-13 | 0.960 | 146,000 | -30,000 | 0.01% | 140,160 |
| 2016-05-27 | 2016-05-25 | 0.980 | 176,000 | +30,000 | 0.01% | 172,480 |
| 2016-05-24 | 2016-05-20 | 0.980 | 146,000 | -2,000 | 0.01% | 143,080 |
| 2016-05-10 | 2016-05-06 | 1.060 | 148,000 | +14,000 | 0.01% | 156,880 |
| 2016-05-09 | 2016-05-05 | 1.060 | 134,000 | -52,000 | 0.01% | 142,040 |
| 2016-05-04 | 2016-04-29 | 0.970 | 186,000 | -50,000 | 0.01% | 180,420 |
| 2016-04-29 | 2016-04-27 | 0.980 | 236,000 | +26,000 | 0.01% | 231,280 |
| 2016-04-21 | 2016-04-19 | 0.980 | 210,000 | +50,000 | 0.01% | 205,800 |
| 2016-03-08 | 2016-03-04 | 0.990 | 160,000 | -126,000 | 0.01% | 158,400 |
| 2016-03-07 | 2016-03-03 | 1.030 | 286,000 | +20,000 | 0.02% | 294,580 |
| 2016-03-04 | 2016-03-02 | 1.050 | 266,000 | +18,000 | 0.02% | 279,300 |
| 2016-03-02 | 2016-02-29 | 1.020 | 248,000 | +20,000 | 0.01% | 252,960 |
| 2016-02-29 | 2016-02-25 | 0.910 | 228,000 | -100,000 | 0.01% | 207,480 |
| 2016-02-25 | 2016-02-23 | 0.810 | 328,000 | -4,000 | 0.02% | 265,680 |
| 2016-02-04 | 2016-02-02 | 0.730 | 332,000 | -300,000 | 0.02% | 242,360 |
| 2016-01-18 | 2016-01-14 | 0.850 | 632,000 | -50,000 | 0.04% | 537,200 |
| 2016-01-13 | 2016-01-11 | 0.850 | 682,000 | +20,000 | 0.04% | 579,700 |
| 2016-01-11 | 2016-01-07 | 0.780 | 662,000 | -20,000 | 0.04% | 516,360 |
| 2015-12-29 | 2015-12-24 | 0.920 | 682,000 | +50,000 | 0.04% | 627,440 |
| 2015-12-16 | 2015-12-14 | 0.910 | 632,000 | +2,000 | 0.04% | 575,120 |
| 2015-12-11 | 2015-12-09 | 0.910 | 630,000 | +14,000 | 0.04% | 573,300 |
| 2015-12-10 | 2015-12-08 | 0.930 | 616,000 | +6,000 | 0.04% | 572,880 |
| 2015-11-19 | 2015-11-17 | 1.000 | 610,000 | +2,000 | 0.04% | 610,000 |
| 2015-11-17 | 2015-11-13 | 1.020 | 608,000 | -20,000 | 0.04% | 620,160 |
| 2015-11-16 | 2015-11-12 | 1.030 | 628,000 | -20,000 | 0.04% | 646,840 |
| 2015-11-12 | 2015-11-10 | 1.040 | 648,000 | -20,000 | 0.04% | 673,920 |
| 2015-11-11 | 2015-11-09 | 1.100 | 668,000 | -90,000 | 0.04% | 734,800 |
| 2015-10-26 | 2015-10-22 | 0.980 | 758,000 | -10,000 | 0.05% | 742,840 |
| 2015-10-13 | 2015-10-09 | 1.040 | 768,000 | +40,000 | 0.05% | 798,720 |
| 2015-10-12 | 2015-10-08 | 1.090 | 728,000 | -28,000 | 0.04% | 793,520 |
| 2015-10-08 | 2015-10-06 | 1.050 | 756,000 | -2,000 | 0.05% | 793,800 |
| 2015-10-07 | 2015-10-05 | 1.060 | 758,000 | +40,000 | 0.05% | 803,480 |
| 2015-09-22 | 2015-09-18 | 1.140 | 718,000 | -34,000 | 0.04% | 818,520 |
| 2015-09-21 | 2015-09-17 | 1.070 | 752,000 | +34,000 | 0.04% | 804,640 |
| 2015-09-18 | 2015-09-16 | 1.070 | 718,000 | -12,000 | 0.04% | 768,260 |
| 2015-09-01 | 2015-08-28 | 0.950 | 730,000 | -86,000 | 0.04% | 693,500 |
| 2015-08-31 | 2015-08-27 | 0.900 | 816,000 | +88,000 | 0.05% | 734,400 |
| 2015-08-26 | 2015-08-24 | 0.770 | 728,000 | +4,000 | 0.04% | 560,560 |
| 2015-08-25 | 2015-08-21 | 0.910 | 724,000 | -40,000 | 0.04% | 658,840 |
| 2015-08-24 | 2015-08-20 | 0.970 | 764,000 | +16,000 | 0.05% | 741,080 |
| 2015-08-20 | 2015-08-18 | 1.110 | 748,000 | +8,000 | 0.04% | 830,280 |
| 2015-08-17 | 2015-08-13 | 1.130 | 740,000 | +4,000 | 0.04% | 836,200 |
| 2015-08-14 | 2015-08-12 | 1.160 | 736,000 | +70,000 | 0.04% | 853,760 |
| 2015-08-13 | 2015-08-11 | 1.220 | 666,000 | +8,000 | 0.04% | 812,520 |
| 2015-08-06 | 2015-08-04 | 1.250 | 658,000 | -2,000 | 0.04% | 822,500 |
| 2015-08-05 | 2015-08-03 | 1.250 | 660,000 | -32,000 | 0.04% | 825,000 |
| 2015-07-31 | 2015-07-29 | 1.290 | 692,000 | +8,000 | 0.04% | 892,680 |
| 2015-07-30 | 2015-07-28 | 1.300 | 684,000 | -4,000 | 0.04% | 889,200 |
| 2015-07-29 | 2015-07-27 | 1.300 | 688,000 | -4,000 | 0.04% | 894,400 |
| 2015-07-27 | 2015-07-23 | 1.450 | 692,000 | +10,000 | 0.04% | 1,003,400 |
| 2015-07-24 | 2015-07-22 | 1.520 | 682,000 | -4,000 | 0.04% | 1,036,640 |
| 2015-07-23 | 2015-07-21 | 1.580 | 686,000 | +40,000 | 0.04% | 1,083,880 |
| 2015-07-21 | 2015-07-17 | 1.480 | 646,000 | -100,000 | 0.04% | 956,080 |
| 2015-07-20 | 2015-07-16 | 1.210 | 746,000 | +8,000 | 0.04% | 902,660 |
| 2015-07-17 | 2015-07-15 | 1.280 | 738,000 | +100,000 | 0.04% | 944,640 |
| 2015-07-15 | 2015-07-13 | 1.300 | 638,000 | -96,000 | 0.04% | 829,400 |
| 2015-07-14 | 2015-07-10 | 1.220 | 734,000 | +10,000 | 0.04% | 895,480 |
| 2015-07-13 | 2015-07-09 | 1.150 | 724,000 | +104,000 | 0.04% | 832,600 |
| 2015-07-10 | 2015-07-08 | 1.010 | 620,000 | -78,000 | 0.04% | 626,200 |
| 2015-07-09 | 2015-07-07 | 1.140 | 698,000 | +30,000 | 0.04% | 795,720 |
| 2015-07-08 | 2015-07-06 | 1.450 | 668,000 | +10,000 | 0.04% | 968,600 |
| 2015-07-02 | 2015-06-29 | 2.040 | 658,000 | -32,000 | 0.04% | 1,342,320 |
| 2015-06-30 | 2015-06-26 | 2.300 | 690,000 | +10,000 | 0.04% | 1,587,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 680,000 | -4,000 | 0.04% | 1,638,800 |
| 2015-06-25 | 2015-06-23 | 2.460 | 684,000 | +30,000 | 0.04% | 1,682,640 |
| 2015-06-24 | 2015-06-22 | 2.600 | 654,000 | +10,000 | 0.04% | 1,700,400 |
| 2015-06-23 | 2015-06-19 | 2.670 | 644,000 | +10,000 | 0.04% | 1,719,480 |
| 2015-06-22 | 2015-06-18 | 2.770 | 634,000 | +28,000 | 0.04% | 1,756,180 |
| 2015-06-19 | 2015-06-17 | 2.740 | 606,000 | -50,000 | 0.04% | 1,660,440 |
| 2015-06-18 | 2015-06-16 | 2.450 | 656,000 | +10,000 | 0.04% | 1,607,200 |
| 2015-06-16 | 2015-06-12 | 2.610 | 646,000 | +16,000 | 0.04% | 1,686,060 |
| 2015-06-15 | 2015-06-11 | 2.620 | 630,000 | -312,000 | 0.04% | 1,650,600 |
| 2015-06-12 | 2015-06-10 | 2.600 | 942,000 | -2,000 | 0.06% | 2,449,200 |
| 2015-06-11 | 2015-06-09 | 2.410 | 944,000 | -52,000 | 0.06% | 2,275,040 |
| 2015-06-10 | 2015-06-08 | 2.630 | 996,000 | -210,000 | 0.06% | 2,619,480 |
| 2015-06-09 | 2015-06-05 | 2.710 | 1,206,000 | +10,000 | 0.07% | 3,268,260 |
| 2015-06-08 | 2015-06-04 | 2.800 | 1,196,000 | +6,000 | 0.07% | 3,348,800 |
| 2015-06-04 | 2015-06-02 | 2.890 | 1,190,000 | -182,000 | 0.07% | 3,439,100 |
| 2015-06-03 | 2015-06-01 | 3.020 | 1,372,000 | +2,000 | 0.09% | 4,143,440 |
| 2015-06-02 | 2015-05-29 | 2.860 | 1,370,000 | +120,000 | 0.09% | 3,918,200 |
| 2015-06-01 | 2015-05-28 | 2.750 | 1,250,000 | +682,000 | 0.08% | 3,437,500 |
| 2015-05-29 | 2015-05-27 | 2.220 | 568,000 | -34,000 | 0.04% | 1,260,960 |
| 2015-05-28 | 2015-05-26 | 2.290 | 602,000 | -256,000 | 0.04% | 1,378,580 |
| 2015-05-27 | 2015-05-22 | 2.330 | 858,000 | +44,000 | 0.05% | 1,999,140 |
| 2015-05-26 | 2015-05-21 | 2.530 | 814,000 | +354,000 | 0.05% | 2,059,420 |
| 2015-05-20 | 2015-05-18 | 2.170 | 460,000 | -42,000 | 0.03% | 998,200 |
| 2015-05-19 | 2015-05-15 | 1.710 | 502,000 | -28,000 | 0.03% | 858,420 |
| 2015-05-15 | 2015-05-13 | 1.650 | 530,000 | -30,000 | 0.03% | 874,500 |
| 2015-05-14 | 2015-05-12 | 1.640 | 560,000 | -42,000 | 0.03% | 918,400 |
| 2015-05-13 | 2015-05-11 | 1.390 | 602,000 | -24,000 | 0.04% | 836,780 |
| 2015-05-11 | 2015-05-07 | 1.380 | 626,000 | +88,000 | 0.04% | 863,880 |
| 2015-05-07 | 2015-05-05 | 1.360 | 538,000 | +232,000 | 0.03% | 731,680 |
| 2015-05-05 | 2015-04-30 | 0.950 | 306,000 | +100,000 | 0.02% | 290,700 |
| 2015-03-10 | 2015-03-06 | 0.940 | 206,000 | -50,000 | 0.01% | 193,640 |
| 2015-03-03 | 2015-02-27 | 0.930 | 256,000 | -26,000 | 0.02% | 238,080 |
| 2015-02-06 | 2015-02-04 | 0.990 | 282,000 | +70,000 | 0.02% | 279,180 |
| 2015-02-05 | 2015-02-03 | 1.010 | 212,000 | +80,000 | 0.01% | 214,120 |
| 2015-02-04 | 2015-02-02 | 1.030 | 132,000 | +50,000 | 0.01% | 135,960 |
| 2015-01-07 | 2015-01-05 | 1.080 | 82,000 | +76,000 | 0.01% | 88,560 |
| 2014-12-10 | 2014-12-08 | 1.040 | 6,000 | -4,000 | 0.00% | 6,240 |
| 2014-10-09 | 2014-10-07 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2014-08-21 | 2014-08-19 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2014-08-19 | 2014-08-15 | 1.170 | 30,000 | -10,000 | 0.00% | 35,100 |
| 2014-07-25 | 2014-07-23 | 1.380 | 40,000 | +30,000 | 0.00% | 55,200 |
| 2014-01-02 | 2013-12-27 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2013-11-26 | 2013-11-22 | 1.710 | 0 | -20,000 | ||
| 2013-11-21 | 2013-11-19 | 1.650 | 20,000 | -20,000 | 0.00% | 33,000 |
| 2013-10-17 | 2013-10-15 | 1.650 | 40,000 | +20,000 | 0.00% | 66,000 |
| 2013-10-08 | 2013-10-04 | 1.570 | 20,000 | -60,000 | 0.00% | 31,400 |
| 2013-10-07 | 2013-10-03 | 1.560 | 80,000 | +10,000 | 0.01% | 124,800 |
| 2013-10-02 | 2013-09-27 | 1.420 | 70,000 | -10,000 | 0.00% | 99,400 |
| 2013-09-30 | 2013-09-26 | 1.420 | 80,000 | -20,000 | 0.01% | 113,600 |
| 2013-09-27 | 2013-09-25 | 1.400 | 100,000 | -10,000 | 0.01% | 140,000 |
| 2013-09-25 | 2013-09-23 | 1.370 | 110,000 | +10,000 | 0.01% | 150,700 |
| 2013-09-19 | 2013-09-17 | 1.350 | 100,000 | +10,000 | 0.01% | 135,000 |
| 2013-09-12 | 2013-09-10 | 1.340 | 90,000 | +40,000 | 0.01% | 120,600 |
| 2013-09-03 | 2013-08-30 | 1.340 | 50,000 | +20,000 | 0.00% | 67,000 |
| 2013-08-29 | 2013-08-27 | 1.360 | 30,000 | +30,000 | 0.00% | 40,800 |
| 2013-08-01 | 2013-07-30 | 1.260 | 0 | -10,000 | ||
| 2013-07-26 | 2013-07-24 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2013-05-16 | 2013-05-14 | 1.090 | 0 | -30,000 | ||
| 2013-04-29 | 2013-04-25 | 1.260 | 30,000 | +10,000 | 0.00% | 37,800 |
| 2013-04-15 | 2013-04-11 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2012-11-16 | 2012-11-14 | 1.060 | 0 | -20,000 | ||
| 2012-11-15 | 2012-11-13 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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