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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 -8,050,000
2014-06-05 2014-06-03 0.036 8,050,000 +2,000,000 1.94% 289,800
2014-05-30 2014-05-28 0.032 6,050,000 -3,000,000 1.33% 193,600
2014-05-28 2014-05-26 0.032 9,050,000 -250,000 1.98% 289,600
2014-05-22 2014-05-20 0.026 9,300,000 +2,500,000 2.03% 241,800
2014-04-17 2014-04-15 0.033 6,800,000 +300,000 1.41% 224,400
2014-04-16 2014-04-14 0.034 6,500,000 +500,000 1.30% 221,000
2014-04-04 2014-04-02 0.037 6,000,000 +500,000 1.17% 222,000
2014-04-03 2014-04-01 0.042 5,500,000 -150,000 1.05% 231,000
2014-04-02 2014-03-31 0.047 5,650,000 +1,100,000 1.08% 265,550
2014-04-01 2014-03-28 0.043 4,550,000 +2,200,000 0.87% 195,650
2014-03-31 2014-03-27 0.037 2,350,000 +250,000 0.45% 86,950
2014-03-21 2014-03-19 0.032 2,100,000 -300,000 0.40% 67,200
2014-03-20 2014-03-18 0.033 2,400,000 -300,000 0.45% 79,200
2014-03-13 2014-03-11 0.039 2,700,000 -3,600,000 0.50% 105,300
2014-03-12 2014-03-10 0.040 6,300,000 -5,100,000 1.18% 252,000
2014-03-10 2014-03-06 0.035 11,400,000 -5,500,000 2.05% 399,000
2014-03-06 2014-03-04 0.035 16,900,000 -300,000 3.05% 591,500
2014-03-05 2014-03-03 0.040 17,200,000 -6,000,000 2.95% 688,000
2014-02-27 2014-02-25 0.033 23,200,000 +1,000,000 3.99% 765,600
2014-02-26 2014-02-24 0.041 22,200,000 +4,200,000 3.65% 910,200
2014-02-24 2014-02-20 0.028 18,000,000 -5,600,000 2.96% 504,000
2014-02-19 2014-02-17 0.030 23,600,000 +500,000 3.78% 708,000
2014-02-18 2014-02-14 0.026 23,100,000 -3,400,000 3.70% 600,600
2014-02-17 2014-02-13 0.026 26,500,000 -5,900,000 4.25% 689,000
2014-02-05 2014-01-30 0.025 32,400,000 +1,200,000 5.11% 810,000
2013-12-18 2013-12-16 0.018 31,200,000 +2,400,000 4.86% 561,600
2013-12-17 2013-12-13 0.019 28,800,000 +200,000 4.49% 547,200
2013-12-12 2013-12-10 0.019 28,600,000 +500,000 4.46% 543,400
2013-12-04 2013-12-02 0.014 28,100,000 +100,000 4.38% 393,400
2013-12-03 2013-11-29 0.017 28,000,000 +1,850,000 4.36% 476,000
2013-12-02 2013-11-28 0.018 26,150,000 +2,200,000 4.07% 470,700
2013-11-29 2013-11-27 0.022 23,950,000 +1,000,000 3.73% 526,900
2013-11-28 2013-11-26 0.024 22,950,000 +500,000 3.58% 550,800
2013-11-20 2013-11-18 0.028 22,450,000 -850,000 3.50% 628,600
2013-11-06 2013-11-04 0.025 23,300,000 +300,000 3.60% 582,500
2013-11-04 2013-10-31 0.028 23,000,000 +1,000,000 3.55% 644,000
2013-10-31 2013-10-29 0.026 22,000,000 +700,000 3.32% 572,000
2013-10-30 2013-10-28 0.027 21,300,000 +5,800,000 3.21% 575,100
2013-10-29 2013-10-25 0.025 15,500,000 +2,500,000 2.34% 387,500
2013-10-28 2013-10-24 0.015 13,000,000 -10,000,000 1.96% 195,000
2013-09-12 2013-09-10 0.011 23,000,000 +2,000,000 3.47% 253,000
2013-08-29 2013-08-27 0.010 21,000,000 +2,000,000 3.17% 210,000
2013-07-23 2013-07-19 0.019 19,000,000 -1,000,000 2.87% 361,000
2013-07-17 2013-07-15 0.021 20,000,000 +1,600,000 3.02% 420,000
2013-07-16 2013-07-12 0.021 18,400,000 +350,000 2.78% 386,400
2013-07-15 2013-07-11 0.022 18,050,000 +100,000 2.72% 397,100
2013-07-08 2013-07-04 0.018 17,950,000 +4,300,000 2.71% 323,100
2013-07-03 2013-06-28 0.016 13,650,000 +5,000,000 2.06% 218,400
2013-07-02 2013-06-27 0.014 8,650,000 +1,000,000 1.30% 121,100
2013-06-28 2013-06-26 0.018 7,650,000 +6,800,000 1.15% 137,700
2013-06-27 2013-06-25 0.019 850,000 0.13% 16,150

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