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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -124,000
2021-02-23 2021-02-19 0.069 124,000 -30,000 0.01% 8,556
2021-02-22 2021-02-18 0.071 154,000 +30,000 0.01% 10,934
2021-01-25 2021-01-21 0.064 124,000 -10,000 0.01% 7,936
2021-01-22 2021-01-20 0.067 134,000 +10,000 0.01% 8,978
2021-01-13 2021-01-11 0.068 124,000 -340,000 0.01% 8,432
2021-01-12 2021-01-08 0.078 464,000 +350,000 0.04% 36,192
2020-12-23 2020-12-21 0.054 114,000 -100,000 0.01% 6,156
2020-12-22 2020-12-18 0.050 214,000 +99,900 0.02% 10,700
2020-11-23 2020-11-19 0.045 114,100 -140,000 0.01% 5,134
2020-10-19 2020-10-15 0.031 254,100 +100,000 0.02% 7,877
2020-09-08 2020-09-04 0.033 154,100 -20,000 0.01% 5,085
2020-08-28 2020-08-26 0.030 174,100 +140,000 0.02% 5,223
2020-07-30 2020-07-28 0.034 34,100 -460,000 0.00% 1,159
2020-07-23 2020-07-21 0.032 494,100 +260,000 0.05% 15,811
2020-07-14 2020-07-10 0.041 234,100 +170,000 0.02% 9,598
2020-07-13 2020-07-09 0.039 64,100 +50,000 0.01% 2,500
2020-06-30 2020-06-26 0.041 14,100 -190,000 0.00% 578
2020-06-22 2020-06-18 0.042 204,100 +170,000 0.02% 8,572
2020-03-18 2020-03-16 0.042 34,100 -10,000 0.00% 1,432
2020-03-09 2020-03-05 0.042 44,100 +10,000 0.00% 1,852
2020-03-06 2020-03-04 0.041 34,100 +10,000 0.00% 1,398
2020-03-04 2020-03-02 0.040 24,100 +10,000 0.00% 964
2020-02-28 2020-02-26 0.048 14,100 +10,000 0.00% 677
2019-12-03 2019-11-29 0.045 4,100 -40,000 0.00% 184
2019-11-12 2019-11-08 0.043 44,100 +40,000 0.00% 1,896
2019-06-10 2019-06-05 0.068 4,100 -20,000 0.00% 279
2019-04-08 2019-04-03 0.064 24,100 -80,000 0.00% 1,542
2019-03-05 2019-03-01 0.075 104,100 -80,000 0.01% 7,808
2018-10-24 2018-10-22 0.055 184,100 -10,000 0.02% 10,126
2018-10-09 2018-10-05 0.075 194,100 -80,000 0.02% 14,558
2018-10-08 2018-10-04 0.063 274,100 +90,000 0.03% 17,268
2018-09-28 2018-09-26 0.065 184,100 +80,000 0.02% 11,966
2018-03-29 2018-03-27 0.140 104,100 -210,000 0.01% 14,574
2018-03-20 2018-03-16 0.133 314,100 -160,000 0.03% 41,775
2018-02-26 2018-02-22 0.140 474,100 -10,000 0.05% 66,374
2018-02-21 2018-02-15 0.144 484,100 -120,000 0.05% 69,710
2018-02-09 2018-02-07 0.142 604,100 +300,000 0.06% 85,782
2018-01-29 2018-01-25 0.155 304,100 +200,000 0.03% 47,136
2017-12-04 2017-11-30 0.160 104,100 -100,000 0.01% 16,656
2017-11-28 2017-11-24 0.160 204,100 +100,000 0.03% 32,656
2017-10-26 2017-10-24 0.161 104,100 -80,000 0.01% 16,760
2017-10-23 2017-10-19 0.164 184,100 -90,000 0.03% 30,192
2017-10-18 2017-10-16 0.158 274,100 +90,000 0.04% 43,308
2017-09-22 2017-09-20 0.138 184,100 -30,000 0.03% 25,406
2017-04-11 2017-04-07 0.173 214,100 +40,000 0.03% 37,039
2017-03-03 2017-03-01 0.190 174,100 -10,000 0.02% 33,079
2017-03-02 2017-02-28 0.190 184,100 -30,000 0.03% 34,979
2017-03-01 2017-02-27 0.194 214,100 +40,000 0.03% 41,535
2016-10-19 2016-10-17 0.213 174,100 -100,000 0.02% 37,083
2016-10-18 2016-10-14 0.225 274,100 -140,000 0.04% 61,672
2016-10-17 2016-10-13 0.236 414,100 +240,000 0.06% 97,728
2016-10-12 2016-10-07 0.234 174,100 -260,000 0.02% 40,739
2016-10-06 2016-10-04 0.166 434,100 -80,000 0.06% 72,061
2016-10-04 2016-09-30 0.176 514,100 +80,000 0.07% 90,482
2016-07-11 2016-07-07 0.155 434,100 -10,000 0.06% 67,286
2016-07-08 2016-07-06 0.150 444,100 -10,000 0.06% 66,615
2016-06-29 2016-06-27 0.145 454,100 -300,000 0.06% 65,844
2016-06-28 2016-06-24 0.137 754,100 -780,000 0.11% 103,312
2016-06-27 2016-06-23 0.153 1,534,100 +250,000 0.22% 234,717
2016-06-24 2016-06-22 0.160 1,284,100 +240,000 0.18% 205,456
2016-06-23 2016-06-21 0.176 1,044,100 +420,000 0.15% 183,762
2016-05-20 2016-05-18 0.233 624,100 +440,000 0.09% 145,415
2016-05-19 2016-05-17 0.305 184,100 -290,000 0.03% 56,150
2016-05-18 2016-05-16 0.275 474,100 +330,000 0.07% 130,378
2016-05-17 2016-05-13 0.275 144,100 -250,000 0.02% 39,628
2016-05-16 2016-05-12 0.260 394,100 +150,000 0.06% 102,466
2016-05-13 2016-05-11 0.320 244,100 -140,000 0.03% 78,112
2016-05-12 2016-05-10 0.250 384,100 +190,000 0.05% 96,025
2016-05-10 2016-05-06 0.290 194,100 +30,000 0.03% 56,289
2016-05-05 2016-05-03 0.260 164,100 -20,000 0.02% 42,666
2016-01-11 2016-01-07 0.290 184,100 -210,000 0.03% 53,389
2015-12-16 2015-12-14 0.290 394,100 -30,000 0.06% 114,289
2015-12-11 2015-12-09 0.300 424,100 +90,000 0.06% 127,230
2015-11-30 2015-11-26 0.395 334,100 -30,000 0.05% 131,970
2015-11-17 2015-11-13 0.345 364,100 -60,000 0.05% 125,614
2015-11-16 2015-11-12 0.315 424,100 -30,000 0.06% 133,592
2015-11-13 2015-11-11 0.305 454,100 -10,000 0.06% 138,500
2015-11-09 2015-11-05 0.320 464,100 -10,000 0.07% 148,512
2015-10-29 2015-10-27 0.330 474,100 -60,000 0.07% 156,453
2015-10-28 2015-10-26 0.330 534,100 +200,000 0.07% 176,253
2015-10-27 2015-10-23 0.335 334,100 -160,000 0.05% 111,924
2015-10-26 2015-10-22 0.330 494,100 +90,000 0.07% 163,053
2015-10-22 2015-10-19 0.330 404,100 -350,000 0.06% 133,353
2015-10-19 2015-10-15 0.345 754,100 +70,000 0.11% 260,164
2015-10-14 2015-10-12 0.365 684,100 -80,000 0.10% 249,696
2015-10-09 2015-10-07 0.345 764,100 +80,000 0.11% 263,614
2015-08-04 2015-07-31 0.470 684,100 +280,000 0.10% 321,527
2015-08-03 2015-07-30 0.455 404,100 +60,000 0.06% 183,866
2015-07-31 2015-07-29 0.455 344,100 +10,000 0.05% 156,566
2015-07-24 2015-07-22 0.480 334,100 +20,000 0.05% 160,368
2015-07-06 2015-07-02 0.690 314,100 +20,000 0.04% 216,729
2015-07-03 2015-06-30 0.720 294,100 -100,000 0.04% 211,752
2015-06-29 2015-06-25 0.800 394,100 -40,000 0.06% 315,280
2015-06-25 2015-06-23 0.960 434,100 +100,000 0.06% 416,736
2015-06-22 2015-06-18 0.960 334,100 -20,000 0.05% 320,736
2015-06-19 2015-06-17 0.900 354,100 -10,000 0.05% 318,690
2015-06-18 2015-06-16 0.810 364,100 -20,000 0.05% 294,921
2015-06-17 2015-06-15 0.850 384,100 +10,000 0.05% 326,485
2015-06-11 2015-06-09 0.970 374,100 +10,000 0.05% 362,877
2015-06-10 2015-06-08 0.990 364,100 -70,000 0.05% 360,459
2015-06-09 2015-06-05 0.800 434,100 +50,000 0.06% 347,280
2015-06-08 2015-06-04 0.800 384,100 -120,000 0.05% 307,280
2015-06-05 2015-06-03 0.830 504,100 +30,000 0.07% 418,403
2015-06-04 2015-06-02 0.870 474,100 +100,000 0.07% 412,467
2015-06-03 2015-06-01 0.790 374,100 -80,000 0.05% 295,539
2015-06-01 2015-05-28 0.760 454,100 +10,000 0.06% 345,116
2015-05-29 2015-05-27 0.820 444,100 +120,000 0.06% 364,162
2015-05-28 2015-05-26 0.720 324,100 +240,000 0.05% 233,352
2015-05-18 2015-05-14 0.700 84,100 +60,000 0.01% 58,870
2015-05-14 2015-05-12 0.710 24,100 -400,000 0.00% 17,111
2015-05-06 2015-05-04 0.550 424,100 -40,000 0.06% 233,255
2015-04-21 2015-04-17 0.580 464,100 +100,000 0.07% 269,178
2015-04-17 2015-04-15 0.640 364,100 +100,000 0.05% 233,024
2015-04-16 2015-04-14 0.700 264,100 +200,000 0.04% 184,870
2015-04-14 2015-04-10 0.710 64,100 -20,000 0.01% 45,511
2015-04-10 2015-04-08 0.435 84,100 +60,000 0.01% 36,584
2014-10-03 2014-09-29 0.330 24,100 -100,000 0.00% 7,953
2014-09-16 2014-09-12 0.430 124,100 +50,000 0.02% 53,363
2014-09-15 2014-09-11 0.395 74,100 -30,000 0.01% 29,270
2014-09-12 2014-09-10 0.420 104,100 +80,000 0.01% 43,722
2014-08-28 2014-08-26 0.330 24,100 -10,000 0.00% 7,953
2014-08-25 2014-08-21 0.325 34,100 +10,000 0.00% 11,082
2014-08-19 2014-08-15 0.365 24,100 -20,000 0.00% 8,796
2014-08-18 2014-08-14 0.435 44,100 -20,000 0.01% 19,184
2014-01-13 2014-01-09 0.310 64,100 -70,000 0.01% 19,871
2014-01-09 2014-01-07 0.300 134,100 +70,000 0.02% 40,230
2013-11-06 2013-11-04 0.375 64,100 -20,000 0.01% 24,038
2013-10-11 2013-10-09 0.295 84,100 -20,000 0.01% 24,810
2013-10-10 2013-10-08 0.310 104,100 +20,000 0.01% 32,271
2012-12-19 2012-12-17 0.450 84,100 +20,000 0.01% 37,845
2012-10-29 2012-10-25 0.410 64,100 -576,900 0.01% 26,281
2012-10-12 2012-10-10 0.420 641,000 +576,900 0.09% 269,220
2012-09-06 2012-09-04 0.480 64,100 +20,000 0.01% 30,768
2012-07-11 2012-07-09 0.920 44,100 -20,000 0.01% 40,572
2012-07-03 2012-06-28 0.620 64,100 -20,000 0.01% 39,742
2012-04-27 2012-04-25 0.920 84,100 -7,000 0.01% 77,372
2012-04-23 2012-04-19 1.000 91,100 +7,000 0.01% 91,100
2012-04-20 2012-04-18 0.950 84,100 -9,000 0.01% 79,895
2012-04-19 2012-04-17 0.900 93,100 +9,000 0.01% 83,790
2012-04-10 2012-04-03 0.830 84,100 -91,000 0.01% 69,803
2012-03-22 2012-03-20 1.090 175,100 +10,000 0.02% 190,859
2012-03-05 2012-03-01 1.260 165,100 -50,000 0.02% 208,026
2012-02-17 2012-02-15 1.320 215,100 -3,000 0.03% 283,932
2012-02-16 2012-02-14 1.270 218,100 +8,000 0.03% 276,987
2012-02-15 2012-02-13 1.350 210,100 -94,000 0.03% 283,635
2012-02-14 2012-02-10 1.360 304,100 +64,000 0.04% 413,576
2012-02-13 2012-02-09 1.350 240,100 -35,000 0.03% 324,135
2012-02-10 2012-02-08 1.240 275,100 -10,000 0.04% 341,124
2012-02-09 2012-02-07 1.230 285,100 -176,000 0.04% 350,673
2012-02-08 2012-02-06 1.420 461,100 +190,000 0.06% 654,762
2012-01-31 2012-01-27 1.050 271,100 -60,000 0.04% 284,655
2012-01-27 2012-01-20 1.080 331,100 +40,000 0.05% 357,588
2012-01-26 2012-01-19 1.040 291,100 -12,000 0.04% 302,744
2012-01-17 2012-01-13 1.060 303,100 +29,000 0.04% 321,286
2012-01-10 2012-01-06 1.020 274,100 +4,000 0.04% 279,582
2012-01-04 2011-12-30 1.050 270,100 +26,000 0.04% 283,605
2011-12-29 2011-12-23 1.110 244,100 -164,000 0.03% 270,951
2011-12-28 2011-12-22 1.100 408,100 -249,000 0.06% 448,910
2011-12-23 2011-12-21 1.130 657,100 +283,000 0.09% 742,523
2011-12-22 2011-12-20 1.010 374,100 -1,000 0.05% 377,841
2011-12-19 2011-12-15 1.030 375,100 -93,000 0.05% 386,353
2011-12-16 2011-12-14 1.140 468,100 -1,000 0.07% 533,634
2011-12-15 2011-12-13 1.170 469,100 -2,000 0.07% 548,847
2011-12-14 2011-12-12 1.210 471,100 +10,000 0.07% 570,031
2011-12-13 2011-12-09 1.280 461,100 -15,000 0.06% 590,208
2011-12-08 2011-12-06 1.290 476,100 -25,000 0.07% 614,169
2011-12-07 2011-12-05 1.330 501,100 -251,000 0.07% 666,463
2011-12-05 2011-12-01 1.310 752,100 -44,000 0.11% 985,251
2011-12-02 2011-11-30 1.310 796,100 -30,000 0.11% 1,042,891
2011-12-01 2011-11-29 1.380 826,100 -1,693,000 0.12% 1,140,018
2011-11-30 2011-11-28 1.410 2,519,100 +2,131,000 0.35% 3,551,931
2011-11-29 2011-11-25 1.090 388,100 -53,000 0.05% 423,029
2011-11-28 2011-11-24 1.260 441,100 +52,000 0.06% 555,786
2011-11-25 2011-11-23 1.450 389,100 +23,000 0.05% 564,195
2011-11-24 2011-11-22 0.940 366,100 +366,000 0.05% 344,134
2011-11-07 2011-11-03 6.500 100 -6,000 0.00% 650
2011-11-03 2011-11-01 6.900 6,100 +6,000 0.00% 42,090
2011-11-02 2011-10-31 6.800 100 -5,000 0.00% 680
2011-11-01 2011-10-28 6.800 5,100 +5,000 0.00% 34,680
2011-07-13 2011-07-11 6.500 100 -10,000 0.00% 650
2011-07-04 2011-06-29 7.600 10,100 -2,000 0.00% 76,760
2011-06-23 2011-06-21 7.500 12,100 +2,000 0.00% 90,750
2011-05-24 2011-05-20 7.300 10,100 -3,000 0.00% 73,730
2011-05-23 2011-05-19 7.500 13,100 +3,000 0.00% 98,250
2011-05-06 2011-05-04 6.900 10,100 -8,000 0.00% 69,690
2011-05-03 2011-04-28 6.800 18,100 +10,000 0.00% 123,080
2011-04-21 2011-04-19 6.800 8,100 -6,000 0.00% 55,080
2011-04-18 2011-04-14 7.200 14,100 +2,000 0.00% 101,520
2011-04-12 2011-04-08 7.100 12,100 +5,000 0.00% 85,910
2011-04-07 2011-04-04 6.600 7,100 +3,000 0.00% 46,860
2011-03-30 2011-03-28 6.300 4,100 -2,000 0.00% 25,830
2011-03-29 2011-03-25 6.500 6,100 +6,000 0.00% 39,650
2011-02-21 2011-02-17 5.300 100 -10,000 0.00% 530
2011-02-14 2011-02-10 4.800 10,100 -8,000 0.00% 48,480
2011-02-07 2011-01-31 5.400 18,100 -1,000 0.01% 97,740
2011-01-21 2011-01-19 4.700 19,100 +9,000 0.01% 89,770
2010-12-28 2010-12-22 3.450 10,100 -17,000 0.00% 34,845
2010-08-03 2010-07-30 3.450 27,100 -10,000 0.01% 93,495
2010-07-05 2010-06-30 3.000 37,100 -50,000 0.01% 111,300
2010-05-27 2010-05-25 3.050 87,100 -3,000 0.04% 265,655
2010-05-17 2010-05-13 3.600 90,100 +10,000 0.04% 324,360
2010-05-13 2010-05-11 3.700 80,100 +10,000 0.04% 296,370
2010-05-07 2010-05-05 3.200 70,100 -4,000 0.03% 224,320
2010-04-30 2010-04-28 3.650 74,100 -21,000 0.03% 270,465
2010-04-29 2010-04-27 3.800 95,100 -4,000 0.04% 361,380
2010-04-28 2010-04-26 3.900 99,100 +8,000 0.05% 386,490
2010-04-27 2010-04-23 4.000 91,100 +24,000 0.04% 364,400
2010-04-26 2010-04-22 4.100 67,100 -30,000 0.03% 275,110
2010-04-22 2010-04-20 3.750 97,100 +20,000 0.05% 364,125
2010-04-21 2010-04-19 4.000 77,100 +34,000 0.04% 308,400
2010-04-20 2010-04-16 3.600 43,100 +36,000 0.02% 155,160
2010-03-18 2010-03-16 3.350 7,100 -4,800 0.00% 23,785
2010-03-17 2010-03-15 3.600 11,900 -193,000 0.01% 42,840
2010-03-11 2010-03-09 3.500 204,900 +7,800 0.10% 717,150
2010-03-10 2010-03-08 3.500 197,100 -10,000 0.09% 689,850
2010-03-08 2010-03-04 3.150 207,100 -20,000 0.10% 652,365
2010-03-05 2010-03-03 3.300 227,100 +30,000 0.11% 749,430
2010-01-25 2010-01-21 3.850 197,100 -200 0.09% 758,835
2010-01-21 2010-01-19 4.150 197,300 -9,000 0.09% 818,795
2010-01-20 2010-01-18 4.300 206,300 +9,000 0.10% 887,090
2010-01-19 2010-01-15 4.150 197,300 +200 0.09% 818,795
2010-01-12 2010-01-08 3.900 197,100 -4,400 0.09% 768,690
2009-12-02 2009-11-30 4.800 201,500 +81,500 0.10% 967,200
2009-11-26 2009-11-24 5.100 120,000 -50,000 0.08% 612,000
2009-11-20 2009-11-18 5.100 170,000 +7,000 0.12% 867,000
2009-11-18 2009-11-16 5.200 163,000 -6,000 0.12% 847,600
2009-11-11 2009-11-09 5.100 169,000 +6,000 0.12% 861,900
2009-11-10 2009-11-06 5.200 163,000 -2,000 0.12% 847,600
2009-11-06 2009-11-04 4.800 165,000 +2,000 0.12% 792,000
2009-11-05 2009-11-03 4.467 163,000 +86,000 0.12% 728,067
2009-11-04 2009-11-02 5.015 77,000 -21,261 0.05% 386,171
2009-10-21 2009-10-19 4.623 98,261 -766 0.05% 454,299
2009-09-16 2009-09-14 5.094 99,027 -14,037 0.05% 504,401
2009-09-02 2009-08-31 4.702 113,064 -3,829 0.06% 531,599
2009-09-01 2009-08-28 5.094 116,893 +52,321 0.06% 595,402
2009-08-28 2009-08-26 5.564 64,572 +38,284 0.04% 359,262
2009-08-10 2009-08-06 7.366 26,288 +2,552 0.01% 193,640
2009-08-07 2009-08-05 7.444 23,736 +2,552 0.01% 176,701
2009-08-06 2009-08-04 7.601 21,184 +766 0.01% 161,023
2009-08-03 2009-07-30 7.993 20,418 -1,276 0.01% 163,201
2009-07-31 2009-07-29 7.915 21,694 +1,276 0.01% 171,700
2009-07-30 2009-07-28 7.601 20,418 +14,037 0.01% 155,201
2009-07-29 2009-07-27 7.444 6,381 +3,829 0.00% 47,503
2009-07-24 2009-07-22 7.288 2,552 -7,657 0.00% 18,598
2009-07-10 2009-07-08 8.933 10,209 +3,828 0.01% 91,200
2009-07-09 2009-07-07 9.795 6,381 +3,829 0.00% 62,504
2009-05-26 2009-05-22 7.131 2,552 +2,297 0.00% 18,198
2009-05-25 2009-05-21 7.209 255 +255 0.00% 1,838
2009-04-24 2009-04-22 7.401 0 -1,021
2009-04-23 2009-04-21 7.401 1,021 -817 0.00% 7,556
2009-03-11 2009-03-09 5.703 1,838 -1,837 0.00% 10,482
2008-10-28 2008-10-24 2.307 3,675 -11,026 0.00% 8,479
2008-05-26 2008-05-22 5.877 14,701 +14,701 0.01% 86,401
2008-05-20 2008-05-16 6.051 0 -11,944
2008-05-16 2008-05-14 6.008 11,944 +11,944 0.01% 71,757
2007-09-18 2007-09-14 7.444 0 -1,838
2007-09-12 2007-09-10 8.402 1,838 -14,701 0.00% 15,443
2007-09-11 2007-09-07 7.749 16,539 +16,539 0.01% 128,164
2007-09-05 2007-09-03 6.225 0 -9,188
2007-08-31 2007-08-29 5.311 9,188 -22,970 0.01% 48,800
2007-07-27 2007-07-25 6.356 32,158 +9,188 0.02% 204,399
2007-07-19 2007-07-17 4.919 22,970 +22,970 0.02% 112,999
2007-06-26 2007-06-22 3.788 0

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