History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -160,000 | ||
| 2020-07-06 | 2020-07-02 | 0.238 | 160,000 | -6,384,000 | 0.02% | 38,080 |
| 2020-03-17 | 2020-03-13 | 0.238 | 6,544,000 | +160,000 | 0.76% | 1,557,472 |
| 2019-01-11 | 2019-01-09 | 0.238 | 6,384,000 | +6,384,000 | 0.74% | 1,519,392 |
| 2018-01-08 | 2018-01-04 | 0.202 | 0 | -48,000 | ||
| 2018-01-04 | 2018-01-02 | 0.220 | 48,000 | +48,000 | 0.01% | 10,560 |
| 2017-11-29 | 2017-11-27 | 0.243 | 0 | -64,000 | ||
| 2017-11-28 | 2017-11-24 | 0.255 | 64,000 | -48,000 | 0.01% | 16,320 |
| 2017-11-27 | 2017-11-23 | 0.250 | 112,000 | +112,000 | 0.01% | 28,000 |
| 2017-11-13 | 2017-11-09 | 0.213 | 0 | -32,000 | ||
| 2017-11-07 | 2017-11-03 | 0.217 | 32,000 | -80,000 | 0.00% | 6,944 |
| 2017-11-06 | 2017-11-02 | 0.249 | 112,000 | +112,000 | 0.01% | 27,888 |
| 2017-09-01 | 2017-08-30 | 0.170 | 0 | -80,000 | ||
| 2017-08-31 | 2017-08-29 | 0.165 | 80,000 | -80,000 | 0.01% | 13,200 |
| 2017-08-30 | 2017-08-28 | 0.163 | 160,000 | +160,000 | 0.02% | 26,080 |
| 2017-08-15 | 2017-08-11 | 0.177 | 0 | -64,000 | ||
| 2017-08-11 | 2017-08-09 | 0.194 | 64,000 | -16,000 | 0.01% | 12,416 |
| 2017-08-09 | 2017-08-07 | 0.305 | 80,000 | +64,000 | 0.01% | 24,400 |
| 2017-02-01 | 2017-01-25 | 0.530 | 16,000 | -16,000 | 0.00% | 8,480 |
| 2017-01-13 | 2017-01-11 | 0.550 | 32,000 | +32,000 | 0.00% | 17,600 |
| 2016-01-13 | 2016-01-11 | 0.445 | 0 | -80,000 | ||
| 2015-10-22 | 2015-10-19 | 0.480 | 80,000 | -496,000 | 0.01% | 38,400 |
| 2015-10-05 | 2015-09-30 | 0.495 | 576,000 | -48,000 | 0.07% | 285,120 |
| 2015-09-18 | 2015-09-16 | 0.390 | 624,000 | +128,000 | 0.07% | 243,360 |
| 2015-07-29 | 2015-07-27 | 0.425 | 496,000 | -288,000 | 0.06% | 210,800 |
| 2015-07-24 | 2015-07-22 | 0.470 | 784,000 | -192,000 | 0.09% | 368,480 |
| 2015-07-21 | 2015-07-17 | 0.475 | 976,000 | -48,000 | 0.11% | 463,600 |
| 2015-07-15 | 2015-07-13 | 0.350 | 1,024,000 | +80,000 | 0.12% | 358,400 |
| 2015-07-14 | 2015-07-10 | 0.310 | 944,000 | -208,000 | 0.11% | 292,640 |
| 2015-07-13 | 2015-07-09 | 0.290 | 1,152,000 | +144,000 | 0.13% | 334,080 |
| 2015-07-10 | 2015-07-08 | 0.248 | 1,008,000 | -256,000 | 0.12% | 249,984 |
| 2015-07-07 | 2015-07-03 | 0.370 | 1,264,000 | -48,000 | 0.15% | 467,680 |
| 2015-07-06 | 2015-07-02 | 0.445 | 1,312,000 | -32,000 | 0.15% | 583,840 |
| 2015-07-03 | 2015-06-30 | 0.475 | 1,344,000 | -32,000 | 0.16% | 638,400 |
| 2015-07-02 | 2015-06-29 | 0.480 | 1,376,000 | +16,000 | 0.16% | 660,480 |
| 2015-06-26 | 2015-06-24 | 0.560 | 1,360,000 | +288,000 | 0.16% | 761,600 |
| 2015-06-24 | 2015-06-22 | 0.520 | 1,072,000 | +16,000 | 0.12% | 557,440 |
| 2015-06-23 | 2015-06-19 | 0.530 | 1,056,000 | +256,000 | 0.12% | 559,680 |
| 2015-06-22 | 2015-06-18 | 0.510 | 800,000 | -384,000 | 0.09% | 408,000 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,184,000 | +16,000 | 0.14% | 615,680 |
| 2015-06-18 | 2015-06-16 | 0.485 | 1,168,000 | -96,000 | 0.14% | 566,480 |
| 2015-06-15 | 2015-06-11 | 0.485 | 1,264,000 | -160,000 | 0.15% | 613,040 |
| 2015-06-11 | 2015-06-09 | 0.530 | 1,424,000 | +288,000 | 0.17% | 754,720 |
| 2015-06-10 | 2015-06-08 | 0.540 | 1,136,000 | -400,000 | 0.13% | 613,440 |
| 2015-06-08 | 2015-06-04 | 0.590 | 1,536,000 | +240,000 | 0.18% | 906,240 |
| 2015-06-03 | 2015-06-01 | 0.700 | 1,296,000 | +32,000 | 0.15% | 907,200 |
| 2015-06-01 | 2015-05-28 | 0.610 | 1,264,000 | +80,000 | 0.15% | 771,040 |
| 2015-05-27 | 2015-05-22 | 0.590 | 1,184,000 | +368,000 | 0.14% | 698,560 |
| 2015-05-14 | 2015-05-12 | 0.500 | 816,000 | +64,000 | 0.09% | 408,000 |
| 2015-05-12 | 2015-05-08 | 0.500 | 752,000 | +16,000 | 0.09% | 376,000 |
| 2015-05-07 | 2015-05-05 | 0.480 | 736,000 | +48,000 | 0.09% | 353,280 |
| 2015-04-29 | 2015-04-27 | 0.510 | 688,000 | +128,000 | 0.08% | 350,880 |
| 2015-04-27 | 2015-04-23 | 0.495 | 560,000 | +80,000 | 0.07% | 277,200 |
| 2015-04-24 | 2015-04-22 | 0.435 | 480,000 | +16,000 | 0.06% | 208,800 |
| 2015-04-22 | 2015-04-20 | 0.385 | 464,000 | -544,000 | 0.05% | 178,640 |
| 2015-04-15 | 2015-04-13 | 0.390 | 1,008,000 | +16,000 | 0.12% | 393,120 |
| 2015-04-13 | 2015-04-09 | 0.355 | 992,000 | +48,000 | 0.12% | 352,160 |
| 2015-04-10 | 2015-04-08 | 0.360 | 944,000 | +400,000 | 0.11% | 339,840 |
| 2015-03-19 | 2015-03-17 | 0.300 | 544,000 | -80,000 | 0.06% | 163,200 |
| 2015-02-06 | 2015-02-04 | 0.285 | 624,000 | -80,000 | 0.07% | 177,840 |
| 2015-01-22 | 2015-01-20 | 0.290 | 704,000 | -96,000 | 0.08% | 204,160 |
| 2015-01-16 | 2015-01-14 | 0.295 | 800,000 | -96,000 | 0.09% | 236,000 |
| 2014-12-18 | 2014-12-16 | 0.325 | 896,000 | -96,000 | 0.10% | 291,200 |
| 2014-12-11 | 2014-12-09 | 0.315 | 992,000 | -80,000 | 0.12% | 312,480 |
| 2014-12-04 | 2014-12-02 | 0.380 | 1,072,000 | -32,000 | 0.12% | 407,360 |
| 2014-12-02 | 2014-11-28 | 0.395 | 1,104,000 | +32,000 | 0.13% | 436,080 |
| 2014-12-01 | 2014-11-27 | 0.400 | 1,072,000 | +80,000 | 0.12% | 428,800 |
| 2014-11-07 | 2014-11-05 | 0.330 | 992,000 | +32,000 | 0.12% | 327,360 |
| 2014-11-05 | 2014-11-03 | 0.290 | 960,000 | -160,000 | 0.11% | 278,400 |
| 2014-10-22 | 2014-10-20 | 0.275 | 1,120,000 | +128,000 | 0.13% | 308,000 |
| 2014-10-17 | 2014-10-15 | 0.295 | 992,000 | +128,000 | 0.12% | 292,640 |
| 2014-10-09 | 2014-10-07 | 0.285 | 864,000 | +144,000 | 0.10% | 246,240 |
| 2014-10-06 | 2014-09-30 | 0.295 | 720,000 | +112,000 | 0.08% | 212,400 |
| 2014-10-03 | 2014-09-29 | 0.295 | 608,000 | +128,000 | 0.07% | 179,360 |
| 2014-09-19 | 2014-09-17 | 0.295 | 480,000 | +160,000 | 0.06% | 141,600 |
| 2014-09-18 | 2014-09-16 | 0.300 | 320,000 | +320,000 | 0.04% | 96,000 |
| 2014-09-17 | 2014-09-15 | 0.305 | 0 | -64,000 | ||
| 2014-09-16 | 2014-09-12 | 0.305 | 64,000 | -16,000 | 0.01% | 19,520 |
| 2014-09-12 | 2014-09-10 | 0.310 | 80,000 | -80,000 | 0.01% | 24,800 |
| 2014-09-10 | 2014-09-05 | 0.325 | 160,000 | +160,000 | 0.02% | 52,000 |
| 2013-12-23 | 2013-12-19 | 0.260 | 0 | -48,000 | ||
| 2013-12-11 | 2013-12-09 | 0.275 | 48,000 | +48,000 | 0.01% | 13,200 |
| 2013-12-04 | 2013-12-02 | 0.295 | 0 | -16,000 | ||
| 2013-12-02 | 2013-11-28 | 0.300 | 16,000 | -16,000 | 0.00% | 4,800 |
| 2013-11-28 | 2013-11-26 | 0.280 | 32,000 | +16,000 | 0.00% | 8,960 |
| 2013-11-27 | 2013-11-25 | 0.285 | 16,000 | +16,000 | 0.00% | 4,560 |
| 2013-07-26 | 2013-07-24 | 0.275 | 0 | -32,000 | ||
| 2013-07-19 | 2013-07-17 | 0.300 | 32,000 | +32,000 | 0.00% | 9,600 |
| 2013-07-05 | 2013-07-03 | 0.255 | 0 | -80,000 | ||
| 2013-06-06 | 2013-06-04 | 0.300 | 80,000 | -96,000 | 0.01% | 24,000 |
| 2013-06-05 | 2013-06-03 | 0.310 | 176,000 | +16,000 | 0.02% | 54,560 |
| 2013-06-04 | 2013-05-31 | 0.335 | 160,000 | +160,000 | 0.02% | 53,600 |
| 2013-06-03 | 2013-05-30 | 0.325 | 0 | -16,000 | ||
| 2013-05-29 | 2013-05-27 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2013-05-22 | 2013-05-20 | 0.410 | 0 | -16,000 | ||
| 2012-09-06 | 2012-09-04 | 0.460 | 16,000 | -16,000 | 0.00% | 7,360 |
| 2012-07-30 | 2012-07-26 | 0.520 | 32,000 | +16,000 | 0.00% | 16,640 |
| 2012-07-27 | 2012-07-25 | 0.540 | 16,000 | +16,000 | 0.00% | 8,640 |
| 2012-07-25 | 2012-07-23 | 0.610 | 0 | -32,000 | ||
| 2012-07-23 | 2012-07-19 | 0.460 | 32,000 | -144,000 | 0.00% | 14,720 |
| 2012-07-20 | 2012-07-18 | 0.510 | 176,000 | -16,000 | 0.02% | 89,760 |
| 2012-07-17 | 2012-07-13 | 0.540 | 192,000 | +16,000 | 0.02% | 103,680 |
| 2012-07-13 | 2012-07-11 | 0.570 | 176,000 | +32,000 | 0.02% | 100,320 |
| 2012-07-12 | 2012-07-10 | 0.810 | 144,000 | +32,000 | 0.02% | 116,640 |
| 2012-07-11 | 2012-07-09 | 0.760 | 112,000 | +16,000 | 0.01% | 85,120 |
| 2012-07-10 | 2012-07-06 | 0.600 | 96,000 | +64,000 | 0.01% | 57,600 |
| 2012-06-29 | 2012-06-27 | 0.425 | 32,000 | +16,000 | 0.00% | 13,600 |
| 2012-06-28 | 2012-06-26 | 0.360 | 16,000 | +16,000 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 0 |
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