History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -135,000 | ||
| 2012-02-29 | 2012-02-27 | 1.100 | 135,000 | -1,445,000 | 0.00% | 148,500 |
| 2012-02-23 | 2012-02-21 | 1.110 | 1,580,000 | -10,000 | 0.03% | 1,753,800 |
| 2012-02-22 | 2012-02-20 | 1.100 | 1,590,000 | -80,000 | 0.03% | 1,749,000 |
| 2012-02-15 | 2012-02-13 | 1.090 | 1,670,000 | -40,000 | 0.04% | 1,820,300 |
| 2012-02-14 | 2012-02-10 | 1.090 | 1,710,000 | -75,102,085 | 0.04% | 1,863,900 |
| 2012-01-31 | 2012-01-27 | 1.090 | 76,812,085 | -20,000 | 1.63% | 83,725,173 |
| 2012-01-30 | 2012-01-26 | 1.090 | 76,832,085 | +20,000 | 1.63% | 83,746,973 |
| 2012-01-11 | 2012-01-09 | 1.060 | 76,812,085 | +100,000 | 1.63% | 81,420,810 |
| 2012-01-09 | 2012-01-05 | 1.050 | 76,712,085 | +235,000 | 1.63% | 80,547,689 |
| 2011-12-28 | 2011-12-22 | 1.020 | 76,477,085 | +100,000 | 1.62% | 78,006,627 |
| 2011-11-29 | 2011-11-25 | 0.960 | 76,377,085 | +5,000 | 1.62% | 73,322,002 |
| 2011-11-17 | 2011-11-15 | 0.980 | 76,372,085 | +20,000 | 1.62% | 74,844,643 |
| 2011-11-15 | 2011-11-11 | 0.980 | 76,352,085 | +5,000 | 1.62% | 74,825,043 |
| 2011-11-03 | 2011-11-01 | 1.000 | 76,347,085 | +400,000 | 1.62% | 76,347,085 |
| 2011-10-28 | 2011-10-26 | 1.050 | 75,947,085 | -250,000 | 1.61% | 79,744,439 |
| 2011-10-03 | 2011-09-28 | 0.920 | 76,197,085 | +150,000 | 1.62% | 70,101,318 |
| 2011-09-26 | 2011-09-22 | 1.000 | 76,047,085 | +200,000 | 1.61% | 76,047,085 |
| 2011-09-23 | 2011-09-21 | 0.990 | 75,847,085 | +100,000 | 1.61% | 75,088,614 |
| 2011-09-22 | 2011-09-20 | 1.000 | 75,747,085 | +5,000 | 1.61% | 75,747,085 |
| 2011-09-21 | 2011-09-19 | 1.000 | 75,742,085 | +305,000 | 1.61% | 75,742,085 |
| 2011-09-20 | 2011-09-16 | 1.010 | 75,437,085 | +5,000 | 1.60% | 76,191,456 |
| 2011-09-15 | 2011-09-12 | 0.990 | 75,432,085 | +250,000 | 1.60% | 74,677,764 |
| 2011-09-14 | 2011-09-09 | 1.010 | 75,182,085 | +30,000 | 1.59% | 75,933,906 |
| 2011-09-12 | 2011-09-08 | 1.010 | 75,152,085 | +100,000 | 1.59% | 75,903,606 |
| 2011-09-06 | 2011-09-02 | 1.010 | 75,052,085 | +50,000 | 1.59% | 75,802,606 |
| 2011-09-05 | 2011-09-01 | 1.000 | 75,002,085 | +50,000 | 1.59% | 75,002,085 |
| 2011-09-01 | 2011-08-30 | 1.000 | 74,952,085 | +250,000 | 1.59% | 74,952,085 |
| 2011-08-29 | 2011-08-25 | 1.060 | 74,702,085 | +100,000 | 1.58% | 79,184,210 |
| 2011-08-25 | 2011-08-23 | 1.020 | 74,602,085 | +150,000 | 1.58% | 76,094,127 |
| 2011-08-23 | 2011-08-19 | 1.010 | 74,452,085 | -630,000 | 1.58% | 75,196,606 |
| 2011-08-22 | 2011-08-18 | 1.010 | 75,082,085 | +10,000 | 1.59% | 75,832,906 |
| 2011-08-16 | 2011-08-12 | 0.920 | 75,072,085 | -65,000 | 1.59% | 69,066,318 |
| 2011-08-15 | 2011-08-11 | 0.920 | 75,137,085 | -50,000 | 1.59% | 69,126,118 |
| 2011-08-12 | 2011-08-10 | 0.900 | 75,187,085 | +50,000 | 1.59% | 67,668,376 |
| 2011-08-11 | 2011-08-09 | 0.900 | 75,137,085 | -195,000 | 1.59% | 67,623,376 |
| 2011-08-09 | 2011-08-05 | 0.920 | 75,332,085 | -175,000 | 1.60% | 69,305,518 |
| 2011-08-04 | 2011-08-02 | 0.930 | 75,507,085 | +100,000 | 1.60% | 70,221,589 |
| 2011-08-03 | 2011-08-01 | 0.920 | 75,407,085 | +50,000 | 1.60% | 69,374,518 |
| 2011-08-02 | 2011-07-29 | 0.910 | 75,357,085 | +50,000 | 1.60% | 68,574,947 |
| 2011-07-29 | 2011-07-27 | 0.940 | 75,307,085 | +50,000 | 1.60% | 70,788,660 |
| 2011-07-27 | 2011-07-25 | 0.930 | 75,257,085 | +30,000 | 1.60% | 69,989,089 |
| 2011-07-26 | 2011-07-22 | 0.940 | 75,227,085 | +35,000 | 1.60% | 70,713,460 |
| 2011-07-22 | 2011-07-20 | 0.940 | 75,192,085 | +400,000 | 1.59% | 70,680,560 |
| 2011-07-21 | 2011-07-19 | 0.950 | 74,792,085 | -10,000 | 1.59% | 71,052,481 |
| 2011-06-13 | 2011-06-09 | 0.770 | 74,802,085 | +150,000 | 1.59% | 57,597,605 |
| 2011-05-30 | 2011-05-26 | 0.770 | 74,652,085 | +70,000 | 1.58% | 57,482,105 |
| 2011-05-25 | 2011-05-23 | 0.780 | 74,582,085 | +180,000 | 1.58% | 58,174,026 |
| 2011-05-23 | 2011-05-19 | 0.810 | 74,402,085 | +200,000 | 1.58% | 60,265,689 |
| 2011-05-05 | 2011-05-03 | 0.840 | 74,202,085 | +10,000 | 1.57% | 62,329,751 |
| 2011-04-29 | 2011-04-27 | 0.850 | 74,192,085 | +60,000 | 1.57% | 63,063,272 |
| 2011-04-28 | 2011-04-26 | 0.890 | 74,132,085 | +50,000 | 1.57% | 65,977,556 |
| 2011-02-08 | 2011-02-02 | 0.970 | 74,082,085 | -20,000 | 1.57% | 71,859,622 |
| 2011-01-10 | 2011-01-06 | 0.980 | 74,102,085 | +5,000 | 1.67% | 72,620,043 |
| 2011-01-06 | 2011-01-04 | 0.960 | 74,097,085 | +10,000 | 1.67% | 71,133,202 |
| 2011-01-05 | 2011-01-03 | 0.990 | 74,087,085 | +5,000 | 1.67% | 73,346,214 |
| 2010-12-21 | 2010-12-17 | 0.950 | 74,082,085 | -65,000 | 1.67% | 70,377,981 |
| 2010-12-01 | 2010-11-29 | 0.950 | 74,147,085 | -35,000 | 1.73% | 70,439,731 |
| 2010-11-29 | 2010-11-25 | 0.950 | 74,182,085 | -110,000 | 1.73% | 70,472,981 |
| 2010-11-26 | 2010-11-24 | 0.960 | 74,292,085 | -250,000 | 1.73% | 71,320,402 |
| 2010-11-17 | 2010-11-15 | 0.940 | 74,542,085 | -220,000 | 1.74% | 70,069,560 |
| 2010-11-10 | 2010-11-08 | 0.960 | 74,762,085 | -10,000 | 1.74% | 71,771,602 |
| 2010-10-26 | 2010-10-22 | 0.940 | 74,772,085 | -75,000 | 1.74% | 70,285,760 |
| 2010-10-22 | 2010-10-20 | 0.930 | 74,847,085 | +66,159,760 | 1.74% | 69,607,789 |
| 2010-10-20 | 2010-10-18 | 0.950 | 8,687,325 | -140,000 | 0.25% | 8,252,959 |
| 2010-10-18 | 2010-10-14 | 0.950 | 8,827,325 | -130,000 | 0.25% | 8,385,959 |
| 2010-10-15 | 2010-10-13 | 0.960 | 8,957,325 | -105,000 | 0.26% | 8,599,032 |
| 2010-10-14 | 2010-10-12 | 0.960 | 9,062,325 | -15,000 | 0.26% | 8,699,832 |
| 2010-10-13 | 2010-10-11 | 0.960 | 9,077,325 | -20,000 | 0.26% | 8,714,232 |
| 2010-10-06 | 2010-10-04 | 0.960 | 9,097,325 | +250,000 | 0.26% | 8,733,432 |
| 2010-09-30 | 2010-09-28 | 0.970 | 8,847,325 | +250,000 | 0.25% | 8,581,905 |
| 2010-09-24 | 2010-09-21 | 1.015 | 8,597,325 | +130,262 | 0.25% | 8,729,592 |
| 2010-09-22 | 2010-09-20 | 0.995 | 8,467,063 | +49,243 | 0.25% | 8,425,379 |
| 2010-09-17 | 2010-09-15 | 1.005 | 8,417,820 | +137,879 | 0.24% | 8,461,852 |
| 2010-09-10 | 2010-09-08 | 0.985 | 8,279,941 | +9,848 | 0.24% | 8,155,105 |
| 2010-08-24 | 2010-08-20 | 0.995 | 8,270,093 | +7,649,638 | 0.43% | 8,229,379 |
| 2010-08-04 | 2010-08-02 | 1.005 | 620,455 | +216,667 | 0.03% | 623,700 |
| 2010-07-07 | 2010-07-05 | 0.965 | 403,788 | +9,849 | 0.02% | 389,500 |
| 2010-06-29 | 2010-06-25 | 0.975 | 393,939 | +4,924 | 0.02% | 384,000 |
| 2010-06-24 | 2010-06-22 | 0.985 | 389,015 | +4,924 | 0.02% | 383,150 |
| 2010-06-17 | 2010-06-14 | 1.005 | 384,091 | +280,682 | 0.02% | 386,100 |
| 2010-05-07 | 2010-05-05 | 1.066 | 103,409 | +4,924 | 0.01% | 110,250 |
| 2010-03-23 | 2010-03-19 | 1.086 | 98,485 | +4,924 | 0.01% | 107,000 |
| 2010-03-11 | 2010-03-09 | 1.046 | 93,561 | +9,849 | 0.01% | 97,850 |
| 2010-02-11 | 2010-02-09 | 0.822 | 83,712 | -108,333 | 0.01% | 68,850 |
| 2010-02-04 | 2010-02-02 | 0.782 | 192,045 | -88,637 | 0.01% | 150,150 |
| 2010-02-01 | 2010-01-28 | 0.792 | 280,682 | -187,121 | 0.02% | 222,300 |
| 2010-01-29 | 2010-01-27 | 0.751 | 467,803 | -19,697 | 0.03% | 351,500 |
| 2010-01-05 | 2009-12-31 | 0.873 | 487,500 | -14,773 | 0.03% | 425,700 |
| 2009-12-29 | 2009-12-24 | 0.751 | 502,273 | +4,925 | 0.03% | 377,400 |
| 2009-12-23 | 2009-12-21 | 0.741 | 497,348 | +9,848 | 0.03% | 368,650 |
| 2009-12-21 | 2009-12-17 | 0.772 | 487,500 | +19,697 | 0.03% | 376,200 |
| 2009-12-18 | 2009-12-16 | 0.802 | 467,803 | -39,394 | 0.03% | 375,250 |
| 2009-12-16 | 2009-12-14 | 0.762 | 507,197 | +29,545 | 0.03% | 386,250 |
| 2009-12-14 | 2009-12-10 | 0.792 | 477,652 | +98,485 | 0.03% | 378,300 |
| 2009-12-11 | 2009-12-09 | 0.812 | 379,167 | +295,455 | 0.02% | 308,000 |
| 2009-08-18 | 2009-08-14 | 0.630 | 83,712 | -561,364 | 0.01% | 52,700 |
| 2009-08-17 | 2009-08-13 | 0.690 | 645,076 | -1,137,500 | 0.11% | 445,400 |
| 2009-08-14 | 2009-08-12 | 0.812 | 1,782,576 | -2,235,606 | 0.31% | 1,448,000 |
| 2009-08-13 | 2009-08-11 | 0.782 | 4,018,182 | -433,333 | 0.69% | 3,141,600 |
| 2009-07-06 | 2009-07-02 | 0.227 | 4,451,515 | +142,803 | 0.76% | 1,012,480 |
| 2009-06-29 | 2009-06-25 | 0.234 | 4,308,712 | +196,970 | 0.74% | 1,006,250 |
| 2009-06-26 | 2009-06-24 | 0.234 | 4,111,742 | +78,787 | 0.71% | 960,250 |
| 2009-06-24 | 2009-06-22 | 0.228 | 4,032,955 | +231,440 | 0.69% | 921,375 |
| 2009-06-23 | 2009-06-19 | 0.232 | 3,801,515 | +226,515 | 0.65% | 880,080 |
| 2009-06-19 | 2009-06-17 | 0.234 | 3,575,000 | +44,318 | 0.61% | 834,900 |
| 2009-06-18 | 2009-06-16 | 0.223 | 3,530,682 | +334,849 | 0.61% | 788,700 |
| 2009-06-16 | 2009-06-12 | 0.254 | 3,195,833 | +147,727 | 0.55% | 811,250 |
| 2009-06-15 | 2009-06-11 | 0.254 | 3,048,106 | +196,970 | 0.52% | 773,750 |
| 2009-06-11 | 2009-06-09 | 0.223 | 2,851,136 | +433,333 | 0.49% | 636,900 |
| 2009-06-09 | 2009-06-05 | 0.213 | 2,417,803 | +270,833 | 0.42% | 515,550 |
| 2009-06-04 | 2009-06-02 | 0.213 | 2,146,970 | +792,803 | 0.37% | 457,800 |
| 2009-06-03 | 2009-06-01 | 0.203 | 1,354,167 | +374,243 | 0.23% | 275,000 |
| 2009-06-02 | 2009-05-29 | 0.195 | 979,924 | +295,454 | 0.17% | 191,040 |
| 2009-06-01 | 2009-05-27 | 0.191 | 684,470 | +443,182 | 0.12% | 130,660 |
| 2009-05-29 | 2009-05-26 | 0.191 | 241,288 | +157,576 | 0.04% | 46,060 |
| 2008-06-10 | 2008-06-05 | 0.274 | 83,712 | +78,788 | 0.01% | 22,950 |
| 2008-06-02 | 2008-05-29 | 0.345 | 4,924 | +4,924 | 0.00% | 1,700 |
| 2007-11-26 | 2007-11-22 | 0.690 | 0 | -157,576 | ||
| 2007-11-23 | 2007-11-21 | 0.650 | 157,576 | +157,576 | 0.03% | 102,400 |
| 2007-11-22 | 2007-11-20 | 0.650 | 0 | -49,242 | ||
| 2007-11-21 | 2007-11-19 | 0.711 | 49,242 | -147,728 | 0.01% | 35,000 |
| 2007-11-20 | 2007-11-16 | 0.528 | 196,970 | -206,818 | 0.03% | 104,000 |
| 2007-11-19 | 2007-11-15 | 0.518 | 403,788 | +147,727 | 0.07% | 209,100 |
| 2007-11-16 | 2007-11-14 | 0.518 | 256,061 | +108,334 | 0.04% | 132,600 |
| 2007-10-24 | 2007-10-22 | 0.406 | 147,727 | +44,318 | 0.03% | 60,000 |
| 2007-10-10 | 2007-10-08 | 0.406 | 103,409 | +98,485 | 0.02% | 42,000 |
| 2007-07-20 | 2007-07-18 | 0.330 | 4,924 | +4,924 | 0.00% | 1,625 |
| 2007-06-26 | 2007-06-22 | 0.305 | 0 |
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