History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 -500,000
2014-03-05 2014-03-03 0.022 500,000 +500,000 0.26% 11,000
2014-03-04 2014-02-28 0.027 0 -32,000
2013-10-16 2013-10-11 0.015 32,000 +32,000 0.01% 480
2012-03-15 2012-03-13 0.037 0

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