History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 +0
2018-01-30 2018-01-26 0.010 0 +0
2018-01-29 2018-01-25 0.010 0 +0
2018-01-26 2018-01-24 0.010 0 +0
2018-01-25 2018-01-23 0.010 0 +0
2018-01-24 2018-01-22 0.010 0 +0
2018-01-23 2018-01-19 0.010 0 +0
2018-01-22 2018-01-18 0.010 0 +0
2018-01-19 2018-01-17 0.010 0 +0
2018-01-18 2018-01-16 0.010 0 +0
2018-01-17 2018-01-15 0.010 0 +0
2018-01-16 2018-01-12 0.010 0 +0
2018-01-15 2018-01-11 0.010 0 +0
2018-01-12 2018-01-10 0.010 0 +0
2018-01-11 2018-01-09 0.010 0 +0
2018-01-10 2018-01-08 0.010 0 +0
2018-01-09 2018-01-05 0.010 0 +0
2018-01-08 2018-01-04 0.010 0 +0
2018-01-05 2018-01-03 0.010 0 +0
2018-01-04 2018-01-02 0.010 0 +0
2018-01-03 2017-12-29 0.010 0 +0
2018-01-02 2017-12-28 0.010 0 +0
2017-12-29 2017-12-27 0.010 0 +0
2017-12-28 2017-12-22 0.010 0 +0
2017-12-27 2017-12-21 0.010 0 +0
2017-12-22 2017-12-20 0.010 0 +0
2017-12-21 2017-12-19 0.010 0 +0
2017-12-20 2017-12-18 0.010 0 +0
2017-12-19 2017-12-15 0.010 0 +0
2017-12-18 2017-12-14 0.010 0 +0
2017-12-15 2017-12-13 0.010 0 +0
2017-12-14 2017-12-12 0.010 0 +0
2017-12-13 2017-12-11 0.010 0 +0
2017-12-12 2017-12-08 0.010 0 +0
2017-12-11 2017-12-07 0.010 0 +0
2017-12-08 2017-12-06 0.010 0 +0
2017-12-07 2017-12-05 0.010 0 +0
2017-12-06 2017-12-04 0.010 0 +0
2017-12-05 2017-12-01 0.010 0 +0
2017-12-04 2017-11-30 0.010 0 +0
2017-12-01 2017-11-29 0.010 0 +0
2017-11-30 2017-11-28 0.010 0 +0
2017-11-29 2017-11-27 0.010 0 +0
2017-11-28 2017-11-24 0.010 0 +0
2017-11-27 2017-11-23 0.010 0 +0
2017-11-24 2017-11-22 0.010 0 +0
2017-11-23 2017-11-21 0.010 0 +0
2017-11-22 2017-11-20 0.010 0 +0
2017-11-21 2017-11-17 0.010 0 +0
2017-11-20 2017-11-16 0.010 0 +0
2017-11-17 2017-11-15 0.010 0 +0
2017-11-16 2017-11-14 0.010 0 +0
2017-11-15 2017-11-13 0.010 0 +0
2017-11-14 2017-11-10 0.010 0 +0
2017-11-13 2017-11-09 0.010 0 +0
2017-11-10 2017-11-08 0.010 0 +0
2017-11-09 2017-11-07 0.010 0 +0
2017-11-08 2017-11-06 0.010 0 +0
2017-11-07 2017-11-03 0.010 0 +0
2017-11-06 2017-11-02 0.010 0 +0
2017-11-03 2017-11-01 0.010 0 +0
2017-11-02 2017-10-31 0.010 0 +0
2017-11-01 2017-10-30 0.010 0 +0
2017-10-31 2017-10-27 0.010 0 +0
2017-10-30 2017-10-26 0.010 0 +0
2017-10-27 2017-10-25 0.010 0 +0
2017-10-26 2017-10-24 0.010 0 +0
2017-10-25 2017-10-23 0.010 0 +0
2017-10-24 2017-10-20 0.010 0 +0
2017-10-23 2017-10-19 0.010 0 +0
2017-10-20 2017-10-18 0.010 0 +0
2017-10-19 2017-10-17 0.010 0 +0
2017-10-18 2017-10-16 0.010 0 +0
2017-10-17 2017-10-13 0.010 0 +0
2017-10-16 2017-10-12 0.010 0 +0
2017-10-13 2017-10-11 0.010 0 +0
2017-10-12 2017-10-10 0.010 0 +0
2017-10-11 2017-10-09 0.010 0 +0
2017-10-10 2017-10-06 0.010 0 +0
2017-10-09 2017-10-04 0.010 0 +0
2017-10-06 2017-10-03 0.010 0 +0
2017-10-04 2017-09-29 0.010 0 +0
2017-10-03 2017-09-28 0.010 0 +0
2017-09-29 2017-09-27 0.010 0 +0
2017-09-28 2017-09-26 0.010 0 +0
2017-09-27 2017-09-25 0.010 0 +0
2017-09-26 2017-09-22 0.010 0 +0
2017-09-25 2017-09-21 0.010 0 +0
2017-09-22 2017-09-20 0.010 0 +0
2017-09-21 2017-09-19 0.010 0 +0
2017-09-20 2017-09-18 0.010 0 +0
2017-09-19 2017-09-15 0.010 0 +0
2017-09-18 2017-09-14 0.010 0 +0
2017-09-15 2017-09-13 0.010 0 +0
2017-09-14 2017-09-12 0.010 0 +0
2017-09-13 2017-09-11 0.010 0 +0
2017-09-12 2017-09-08 0.010 0 +0
2017-09-11 2017-09-07 0.010 0 +0
2017-09-08 2017-09-06 0.010 0 +0
2017-09-07 2017-09-05 0.010 0 +0
2017-09-06 2017-09-04 0.010 0 +0
2017-09-05 2017-09-01 0.010 0 +0
2017-09-04 2017-08-31 0.010 0 +0
2017-09-01 2017-08-30 0.010 0 +0
2017-08-31 2017-08-29 0.010 0 +0
2017-08-30 2017-08-28 0.010 0 +0
2017-08-29 2017-08-25 0.010 0 +0
2017-08-28 2017-08-24 0.010 0 +0
2017-08-25 2017-08-22 0.010 0 +0
2017-08-24 2017-08-21 0.010 0 +0
2017-08-22 2017-08-18 0.010 0 +0
2017-08-21 2017-08-17 0.010 0 +0
2017-08-18 2017-08-16 0.010 0 +0
2017-08-17 2017-08-15 0.010 0 +0
2017-08-16 2017-08-14 0.010 0 +0
2017-08-15 2017-08-11 0.010 0 +0
2017-08-14 2017-08-10 0.010 0 +0
2017-08-11 2017-08-09 0.010 0 +0
2017-08-10 2017-08-08 0.010 0 +0
2017-08-09 2017-08-07 0.012 0 +0
2017-08-08 2017-08-04 0.014 0 +0
2017-08-07 2017-08-03 0.014 0 +0
2017-08-04 2017-08-02 0.014 0 +0
2017-08-03 2017-08-01 0.014 0 +0
2017-08-02 2017-07-31 0.014 0 +0
2017-08-01 2017-07-28 0.014 0 +0
2017-07-31 2017-07-27 0.014 0 +0
2017-07-28 2017-07-26 0.015 0 +0
2017-07-27 2017-07-25 0.015 0 +0
2017-07-26 2017-07-24 0.015 0 +0
2017-07-25 2017-07-21 0.015 0 +0
2017-07-24 2017-07-20 0.015 0 +0
2017-07-21 2017-07-19 0.015 0 +0
2017-07-20 2017-07-18 0.015 0 +0
2017-07-19 2017-07-17 0.015 0 +0
2017-07-18 2017-07-14 0.015 0 +0
2017-07-17 2017-07-13 0.015 0 +0
2017-07-14 2017-07-12 0.017 0 +0
2017-07-13 2017-07-11 0.017 0 +0
2017-07-12 2017-07-10 0.017 0 +0
2017-07-11 2017-07-07 0.017 0 +0
2017-07-10 2017-07-06 0.017 0 +0
2017-07-07 2017-07-05 0.017 0 +0
2017-07-06 2017-07-04 0.017 0 +0
2017-07-05 2017-07-03 0.018 0 +0
2017-07-04 2017-06-30 0.018 0 +0
2017-07-03 2017-06-29 0.018 0 +0
2017-06-30 2017-06-28 0.013 0 +0
2017-06-29 2017-06-27 0.012 0 +0
2017-06-28 2017-06-26 0.010 0 +0
2017-06-27 2017-06-23 0.010 0 +0
2017-06-26 2017-06-22 0.010 0 +0
2017-06-23 2017-06-21 0.014 0 +0
2017-06-22 2017-06-20 0.015 0 +0
2017-06-21 2017-06-19 0.013 0 +0
2017-06-20 2017-06-16 0.013 0 +0
2017-06-19 2017-06-15 0.013 0 +0
2017-06-16 2017-06-14 0.013 0 +0
2017-06-15 2017-06-13 0.013 0 +0
2017-06-14 2017-06-12 0.013 0 +0
2017-06-13 2017-06-09 0.010 0 +0
2017-06-12 2017-06-08 0.012 0 +0
2017-06-09 2017-06-07 0.012 0 +0
2017-06-08 2017-06-06 0.013 0 +0
2017-06-07 2017-06-05 0.014 0 +0
2017-06-06 2017-06-02 0.014 0 +0
2017-06-05 2017-06-01 0.010 0 +0
2017-06-02 2017-05-31 0.010 0 +0
2017-06-01 2017-05-29 0.018 0 +0
2017-05-31 2017-05-26 0.020 0 +0
2017-05-29 2017-05-25 0.020 0 +0
2017-05-26 2017-05-24 0.012 0 +0
2017-05-25 2017-05-23 0.012 0 +0
2017-05-24 2017-05-22 0.012 0 +0
2017-05-23 2017-05-19 0.012 0 +0
2017-05-22 2017-05-18 0.012 0 +0
2017-05-19 2017-05-17 0.012 0 +0
2017-05-18 2017-05-16 0.018 0 +0
2017-05-17 2017-05-15 0.018 0 +0
2017-05-16 2017-05-12 0.018 0 +0
2017-05-15 2017-05-11 0.018 0 +0
2017-05-12 2017-05-10 0.018 0 +0
2017-05-11 2017-05-09 0.011 0 +0
2017-05-10 2017-05-08 0.011 0 +0
2017-05-09 2017-05-05 0.012 0 +0
2017-05-08 2017-05-04 0.012 0 +0
2017-05-05 2017-05-02 0.013 0 +0
2017-05-04 2017-04-28 0.011 0 +0
2017-05-02 2017-04-27 0.011 0 +0
2017-04-28 2017-04-26 0.010 0 +0
2017-04-27 2017-04-25 0.010 0 +0
2017-04-26 2017-04-24 0.010 0 +0
2017-04-25 2017-04-21 0.010 0 +0
2017-04-24 2017-04-20 0.010 0 +0
2017-04-21 2017-04-19 0.010 0 +0
2017-04-20 2017-04-18 0.010 0 +0
2017-04-19 2017-04-13 0.010 0 +0
2017-04-18 2017-04-12 0.010 0 +0
2017-04-13 2017-04-11 0.013 0 +0
2017-04-12 2017-04-10 0.010 0 +0
2017-04-11 2017-04-07 0.015 0 +0
2017-04-10 2017-04-06 0.015 0 +0
2017-04-07 2017-04-05 0.015 0 +0
2017-04-06 2017-04-03 0.015 0 +0
2017-04-05 2017-03-31 0.016 0 +0
2017-04-03 2017-03-30 0.015 0 +0
2017-03-31 2017-03-29 0.011 0 +0
2017-03-30 2017-03-28 0.013 0 +0
2017-03-29 2017-03-27 0.013 0 +0
2017-03-28 2017-03-24 0.014 0 +0
2017-03-27 2017-03-23 0.010 0 +0
2017-03-24 2017-03-22 0.010 0 +0
2017-03-23 2017-03-21 0.010 0 +0
2017-03-22 2017-03-20 0.010 0 +0
2017-03-21 2017-03-17 0.010 0 +0
2017-03-20 2017-03-16 0.010 0 +0
2017-03-17 2017-03-15 0.013 0 +0
2017-03-16 2017-03-14 0.013 0 +0
2017-03-15 2017-03-13 0.013 0 +0
2017-03-14 2017-03-10 0.013 0 +0
2017-03-13 2017-03-09 0.013 0 +0
2017-03-10 2017-03-08 0.013 0 +0
2017-03-09 2017-03-07 0.013 0 -92,000
2017-03-01 2017-02-27 0.013 92,000 -12,000 0.05% 1,196
2017-02-23 2017-02-21 0.011 104,000 +20,000 0.05% 1,144
2017-02-08 2017-02-06 0.020 84,000 -48,000 0.04% 1,680
2017-02-07 2017-02-03 0.010 132,000 +124,000 0.07% 1,320
2017-01-26 2017-01-24 0.012 8,000 +4,000 0.00% 96
2017-01-20 2017-01-18 0.011 4,000 +4,000 0.00% 44
2016-12-16 2016-12-14 0.015 0 -200,000
2016-12-15 2016-12-13 0.016 200,000 -404,000 0.10% 3,200
2016-12-13 2016-12-09 0.011 604,000 +136,000 0.31% 6,644
2016-12-07 2016-12-05 0.013 468,000 +104,000 0.24% 6,084
2016-12-05 2016-12-01 0.014 364,000 +92,000 0.18% 5,096
2016-12-02 2016-11-30 0.012 272,000 +16,000 0.14% 3,264
2016-11-29 2016-11-25 0.012 256,000 +4,000 0.13% 3,072
2016-11-21 2016-11-17 0.014 252,000 +16,000 0.13% 3,528
2016-11-15 2016-11-11 0.014 236,000 +20,000 0.12% 3,304
2016-09-22 2016-09-20 0.023 216,000 +4,000 0.11% 4,968
2016-09-20 2016-09-15 0.021 212,000 -64,000 0.11% 4,452
2016-09-08 2016-09-06 0.028 276,000 +16,000 0.14% 7,728
2016-09-07 2016-09-05 0.020 260,000 +92,000 0.13% 5,200
2016-09-06 2016-09-02 0.018 168,000 +108,000 0.09% 3,024
2016-08-24 2016-08-22 0.022 60,000 +20,000 0.03% 1,320
2016-08-12 2016-08-10 0.028 40,000 -60,000 0.02% 1,120
2016-07-27 2016-07-25 0.021 100,000 +64,000 0.05% 2,100
2016-07-26 2016-07-22 0.021 36,000 +8,000 0.02% 756
2016-07-25 2016-07-21 0.022 28,000 +16,000 0.01% 616
2016-07-22 2016-07-20 0.022 12,000 +12,000 0.01% 264
2015-04-20 2015-04-16 0.075 0 -60,000
2015-04-17 2015-04-15 0.082 60,000 +60,000 0.03% 4,920
2013-02-05 2013-02-01 0.065 0

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