History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-18 | 2020-02-14 | 13.640 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 13.640 | 0 | -18,600 | ||
| 2019-08-22 | 2019-08-20 | 12.040 | 18,600 | -3,600 | 0.48% | 223,944 |
| 2019-08-20 | 2019-08-16 | 11.880 | 22,200 | -600 | 0.58% | 263,736 |
| 2019-08-08 | 2019-08-06 | 12.140 | 22,800 | -4,500 | 0.59% | 276,792 |
| 2019-07-23 | 2019-07-19 | 12.900 | 27,300 | -1,800 | 0.71% | 352,170 |
| 2019-05-09 | 2019-05-07 | 13.240 | 29,100 | +3,600 | 0.76% | 385,284 |
| 2019-03-27 | 2019-03-25 | 13.000 | 25,500 | +900 | 0.66% | 331,500 |
| 2018-10-31 | 2018-10-29 | 14.000 | 24,600 | -300 | 0.64% | 344,400 |
| 2018-10-10 | 2018-10-08 | 15.620 | 24,900 | +2,400 | 0.65% | 388,938 |
| 2018-07-26 | 2018-07-24 | 14.960 | 22,500 | +1,500 | 0.58% | 336,600 |
| 2018-06-14 | 2018-06-12 | 15.420 | 21,000 | +1,200 | 0.55% | 323,820 |
| 2018-06-08 | 2018-06-06 | 15.380 | 19,800 | -18,000 | 0.51% | 304,524 |
| 2018-05-23 | 2018-05-18 | 15.800 | 37,800 | +1,200 | 0.98% | 597,240 |
| 2018-05-18 | 2018-05-16 | 15.800 | 36,600 | +600 | 0.95% | 578,280 |
| 2018-05-02 | 2018-04-27 | 15.760 | 36,000 | +1,200 | 0.94% | 567,360 |
| 2018-04-17 | 2018-04-13 | 15.600 | 34,800 | +300 | 0.90% | 542,880 |
| 2018-03-12 | 2018-03-08 | 15.340 | 34,500 | +1,200 | 0.90% | 529,230 |
| 2018-02-23 | 2018-02-21 | 15.640 | 33,300 | +1,200 | 0.86% | 520,812 |
| 2018-02-13 | 2018-02-09 | 15.280 | 32,100 | -900 | 0.83% | 490,488 |
| 2018-02-09 | 2018-02-07 | 15.440 | 33,000 | +300 | 0.86% | 509,520 |
| 2018-02-07 | 2018-02-05 | 15.980 | 32,700 | +300 | 0.85% | 522,546 |
| 2018-02-05 | 2018-02-01 | 16.400 | 32,400 | +900 | 0.84% | 531,360 |
| 2018-02-01 | 2018-01-30 | 16.400 | 31,500 | +1,200 | 0.82% | 516,600 |
| 2018-01-19 | 2018-01-17 | 16.600 | 30,300 | +6,000 | 0.79% | 502,980 |
| 2018-01-17 | 2018-01-15 | 16.620 | 24,300 | +900 | 0.63% | 403,866 |
| 2018-01-15 | 2018-01-11 | 16.500 | 23,400 | +300 | 0.61% | 386,100 |
| 2017-12-08 | 2017-12-06 | 15.000 | 23,100 | -300 | 0.60% | 346,500 |
| 2017-11-29 | 2017-11-27 | 14.860 | 23,400 | +300 | 0.61% | 347,724 |
| 2017-11-15 | 2017-11-13 | 14.920 | 23,100 | +1,200 | 0.60% | 344,652 |
| 2017-10-19 | 2017-10-17 | 14.600 | 21,900 | +300 | 0.57% | 319,740 |
| 2017-03-17 | 2017-03-15 | 13.480 | 21,600 | +21,600 | 0.51% | 291,168 |
| 2012-05-30 | 2012-05-28 | 10.895 | 0 |
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