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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -14,682,000
2020-07-06 2020-07-02 0.040 14,682,000 -14,908,000 0.29% 587,280
2019-07-26 2019-07-24 0.040 29,590,000 +196,000 0.59% 1,183,600
2019-01-11 2019-01-09 0.040 29,394,000 +14,908,000 0.59% 1,175,760
2018-09-04 2018-08-31 0.040 14,486,000 -4,000 0.29% 579,440
2018-08-31 2018-08-29 0.041 14,490,000 +50,000 0.29% 594,090
2018-08-29 2018-08-27 0.045 14,440,000 -242,000 0.29% 649,800
2018-08-27 2018-08-23 0.048 14,682,000 -6,000 0.29% 704,736
2018-08-24 2018-08-22 0.049 14,688,000 +200,000 0.29% 719,712
2018-08-23 2018-08-21 0.050 14,488,000 +6,000 0.29% 724,400
2018-08-21 2018-08-17 0.051 14,482,000 -30,000 0.29% 738,582
2018-08-16 2018-08-14 0.054 14,512,000 +400,000 0.29% 783,648
2018-08-15 2018-08-13 0.051 14,112,000 -2,400,000 0.28% 719,712
2018-08-13 2018-08-09 0.053 16,512,000 +18,000 0.33% 875,136
2018-08-09 2018-08-07 0.053 16,494,000 +20,000 0.33% 874,182
2018-08-08 2018-08-06 0.053 16,474,000 +774,000 0.33% 873,122
2018-08-02 2018-07-31 0.060 15,700,000 -686,000 0.31% 942,000
2018-08-01 2018-07-30 0.060 16,386,000 -414,000 0.33% 983,160
2018-07-31 2018-07-27 0.067 16,800,000 +1,778,000 0.34% 1,125,600
2018-07-30 2018-07-26 0.063 15,022,000 +1,746,000 0.30% 946,386
2018-07-26 2018-07-24 0.050 13,276,000 +150,000 0.27% 663,800
2018-07-25 2018-07-23 0.050 13,126,000 -254,000 0.26% 656,300
2018-07-24 2018-07-20 0.046 13,380,000 -630,000 0.27% 615,480
2018-07-23 2018-07-19 0.045 14,010,000 +50,000 0.28% 630,450
2018-07-19 2018-07-17 0.052 13,960,000 +10,000 0.28% 725,920
2018-07-18 2018-07-16 0.054 13,950,000 -600,000 0.28% 753,300
2018-07-17 2018-07-13 0.054 14,550,000 +1,242,000 0.29% 785,700
2018-07-13 2018-07-11 0.052 13,308,000 -140,000 0.27% 692,016
2018-07-11 2018-07-09 0.056 13,448,000 -550,000 0.27% 753,088
2018-07-10 2018-07-06 0.057 13,998,000 -190,000 0.28% 797,886
2018-07-09 2018-07-05 0.058 14,188,000 -7,014,000 0.28% 822,904
2018-06-29 2018-06-27 0.063 21,202,000 +52,000 0.42% 1,335,726
2018-06-28 2018-06-26 0.062 21,150,000 +928,000 0.42% 1,311,300
2018-06-27 2018-06-25 0.072 20,222,000 -4,890,000 0.41% 1,455,984
2018-06-26 2018-06-22 0.076 25,112,000 -1,456,000 0.50% 1,908,512
2018-06-25 2018-06-21 0.078 26,568,000 -38,000 0.53% 2,072,304
2018-06-22 2018-06-20 0.079 26,606,000 -1,000,000 0.53% 2,101,874
2018-06-21 2018-06-19 0.075 27,606,000 +6,192,000 0.55% 2,070,450
2018-06-20 2018-06-15 0.085 21,414,000 -7,208,000 0.43% 1,820,190
2018-05-29 2018-05-25 0.068 28,622,000 +28,246,000 0.57% 1,946,296
2018-03-02 2018-02-28 0.750 376,000 -2,000 0.01% 282,000
2018-02-21 2018-02-15 0.750 378,000 -10,000 0.01% 283,500
2018-02-12 2018-02-08 0.790 388,000 -526,000 0.01% 306,520
2018-02-06 2018-02-02 0.860 914,000 -110,000 0.02% 786,040
2018-02-01 2018-01-30 0.860 1,024,000 +60,000 0.02% 880,640
2018-01-31 2018-01-29 0.890 964,000 +558,000 0.02% 857,960
2018-01-30 2018-01-26 0.900 406,000 +114,000 0.01% 365,400
2018-01-25 2018-01-23 0.910 292,000 +2,000 0.01% 265,720
2017-08-24 2017-08-21 0.790 290,000 -10,000 0.01% 229,100
2017-08-22 2017-08-18 0.780 300,000 -10,000 0.01% 234,000
2017-08-21 2017-08-17 0.760 310,000 -10,000 0.01% 235,600
2017-08-18 2017-08-16 0.750 320,000 -10,000 0.01% 240,000
2017-08-17 2017-08-15 0.730 330,000 -10,000 0.01% 240,900
2017-08-08 2017-08-04 0.740 340,000 -10,000 0.01% 251,600
2017-08-07 2017-08-03 0.730 350,000 -10,000 0.01% 255,500
2017-08-04 2017-08-02 0.710 360,000 -30,000 0.01% 255,600
2017-08-01 2017-07-28 0.640 390,000 +30,000 0.01% 249,600
2017-07-31 2017-07-27 0.670 360,000 +50,000 0.01% 241,200
2017-07-28 2017-07-26 0.710 310,000 +10,000 0.01% 220,100
2017-07-27 2017-07-25 0.750 300,000 +20,000 0.01% 225,000
2017-07-24 2017-07-20 0.790 280,000 +10,000 0.01% 221,200
2017-07-20 2017-07-18 0.800 270,000 -10,000 0.01% 216,000
2017-07-10 2017-07-06 0.810 280,000 -20,000 0.01% 226,800
2017-07-06 2017-07-04 0.820 300,000 -290,000 0.01% 246,000
2017-07-04 2017-06-30 0.820 590,000 -400,000 0.01% 483,800
2017-06-23 2017-06-21 0.800 990,000 -10,000 0.02% 792,000
2017-06-22 2017-06-20 0.780 1,000,000 -10,000 0.02% 780,000
2017-06-12 2017-06-08 0.750 1,010,000 +10,000 0.02% 757,500
2017-05-12 2017-05-10 0.760 1,000,000 +10,000 0.02% 760,000
2017-04-11 2017-04-07 0.820 990,000 -50,000 0.02% 811,800
2017-03-06 2017-03-02 0.790 1,040,000 -10,000 0.02% 821,600
2016-12-09 2016-12-07 0.780 1,050,000 +50,000 0.02% 819,000
2016-11-11 2016-11-09 0.800 1,000,000 -30,000 0.02% 800,000
2016-09-13 2016-09-09 0.800 1,030,000 +10,000 0.02% 824,000
2016-08-24 2016-08-22 0.800 1,020,000 -10,000 0.02% 816,000
2016-08-19 2016-08-17 0.780 1,030,000 +30,000 0.02% 803,400
2016-07-28 2016-07-26 0.780 1,000,000 +10,000 0.02% 780,000
2016-04-25 2016-04-21 0.840 990,000 -6,000 0.02% 831,600
2016-04-05 2016-03-31 0.790 996,000 -10,000 0.02% 786,840
2015-12-08 2015-12-04 0.840 1,006,000 -6,000 0.02% 845,040
2015-12-03 2015-12-01 0.830 1,012,000 -8,000 0.02% 839,960
2015-11-11 2015-11-09 0.700 1,020,000 +60,000 0.02% 714,000
2015-11-09 2015-11-05 1.040 960,000 +50,000 0.02% 998,400
2015-11-06 2015-11-04 1.150 910,000 +20,000 0.02% 1,046,500
2015-10-13 2015-10-09 1.220 890,000 -20,000 0.02% 1,085,800
2015-09-22 2015-09-18 1.180 910,000 +18,000 0.02% 1,073,800
2015-09-21 2015-09-17 1.210 892,000 +2,000 0.02% 1,079,320
2015-08-26 2015-08-24 1.220 890,000 +70,000 0.02% 1,085,800
2015-08-19 2015-08-17 1.260 820,000 -22,000 0.02% 1,033,200
2015-07-16 2015-07-14 1.430 842,000 -16,000 0.02% 1,204,060
2015-07-10 2015-07-08 1.290 858,000 -204,000 0.02% 1,106,820
2015-07-08 2015-07-06 1.330 1,062,000 +70,000 0.02% 1,412,460
2015-07-07 2015-07-03 1.400 992,000 +18,000 0.02% 1,388,800
2015-07-03 2015-06-30 1.500 974,000 -76,000 0.02% 1,461,000
2015-07-02 2015-06-29 1.370 1,050,000 -2,000 0.02% 1,438,500
2015-06-30 2015-06-26 1.380 1,052,000 +52,000 0.02% 1,451,760
2015-06-25 2015-06-23 1.390 1,000,000 +20,000 0.02% 1,390,000
2015-06-23 2015-06-19 1.400 980,000 +42,000 0.02% 1,372,000
2015-06-15 2015-06-11 1.330 938,000 +76,000 0.02% 1,247,540
2015-06-12 2015-06-10 1.320 862,000 +32,000 0.02% 1,137,840
2015-06-11 2015-06-09 1.310 830,000 +6,000 0.02% 1,087,300
2015-06-10 2015-06-08 1.310 824,000 -10,000 0.02% 1,079,440
2015-06-09 2015-06-05 1.340 834,000 +12,000 0.02% 1,117,560
2015-06-05 2015-06-03 1.470 822,000 -10,000 0.02% 1,208,340
2015-06-04 2015-06-02 1.470 832,000 +60,000 0.02% 1,223,040
2015-06-03 2015-06-01 1.720 772,000 -128,000 0.02% 1,327,840
2015-06-02 2015-05-29 1.700 900,000 -388,000 0.02% 1,530,000
2015-06-01 2015-05-28 1.700 1,288,000 -4,000 0.03% 2,189,600
2015-05-29 2015-05-27 1.780 1,292,000 +10,000 0.03% 2,299,760
2015-05-28 2015-05-26 1.850 1,282,000 +4,000 0.03% 2,371,700
2015-05-27 2015-05-22 1.820 1,278,000 -10,000 0.03% 2,325,960
2015-05-26 2015-05-21 1.790 1,288,000 +36,000 0.03% 2,305,520
2015-05-19 2015-05-15 1.720 1,252,000 -6,000 0.03% 2,153,440
2015-05-18 2015-05-14 1.800 1,258,000 +26,000 0.03% 2,264,400
2015-05-15 2015-05-13 1.700 1,232,000 +116,000 0.03% 2,094,400
2015-05-14 2015-05-12 1.660 1,116,000 +272,000 0.02% 1,852,560
2015-05-13 2015-05-11 1.540 844,000 +500,000 0.02% 1,299,760
2015-05-08 2015-05-06 1.390 344,000 -200,000 0.01% 478,160
2015-05-07 2015-05-05 1.400 544,000 +100,000 0.01% 761,600
2015-05-06 2015-05-04 1.410 444,000 +320,000 0.01% 626,040
2015-04-30 2015-04-28 1.290 124,000 -2,000 0.00% 159,960
2015-04-29 2015-04-27 1.330 126,000 +100,000 0.00% 167,580
2015-04-28 2015-04-24 1.320 26,000 +2,000 0.00% 34,320
2015-04-27 2015-04-23 1.350 24,000 -208,000 0.00% 32,400
2015-04-21 2015-04-17 1.290 232,000 +8,000 0.00% 299,280
2015-04-17 2015-04-15 1.300 224,000 +208,000 0.00% 291,200
2015-03-02 2015-02-26 1.340 16,000 -140,000 0.00% 21,440
2015-02-24 2015-02-18 1.360 156,000 +40,000 0.00% 212,160
2015-02-16 2015-02-12 1.390 116,000 -100,000 0.00% 161,240
2015-02-09 2015-02-05 1.310 216,000 +50,000 0.00% 282,960
2015-02-05 2015-02-03 1.340 166,000 +30,000 0.00% 222,440
2015-02-03 2015-01-30 1.350 136,000 +20,000 0.00% 183,600
2015-01-30 2015-01-28 1.350 116,000 +20,000 0.00% 156,600
2015-01-27 2015-01-23 1.430 96,000 -20,000 0.00% 137,280
2015-01-26 2015-01-22 1.400 116,000 -50,000 0.00% 162,400
2015-01-21 2015-01-19 1.400 166,000 -50,000 0.00% 232,400
2015-01-15 2015-01-13 1.410 216,000 -30,000 0.00% 304,560
2015-01-08 2015-01-06 1.390 246,000 +50,000 0.01% 341,940
2015-01-07 2015-01-05 1.440 196,000 +150,000 0.00% 282,240
2014-12-17 2014-12-15 1.360 46,000 -42,000 0.00% 62,560
2014-12-09 2014-12-05 1.490 88,000 -28,000 0.00% 131,120
2014-11-27 2014-11-25 1.840 116,000 -10,000 0.00% 213,440
2014-11-26 2014-11-24 1.820 126,000 +10,000 0.00% 229,320
2014-11-21 2014-11-19 1.880 116,000 -10,000 0.00% 218,080
2014-11-19 2014-11-17 1.930 126,000 -30,000 0.00% 243,180
2014-11-17 2014-11-13 1.950 156,000 +10,000 0.00% 304,200
2014-11-14 2014-11-12 1.970 146,000 -20,000 0.00% 287,620
2014-11-12 2014-11-10 1.810 166,000 -30,000 0.00% 300,460
2014-11-11 2014-11-07 1.820 196,000 +20,000 0.00% 356,720
2014-11-07 2014-11-05 1.850 176,000 +42,000 0.00% 325,600
2014-11-03 2014-10-30 1.910 134,000 -16,000 0.00% 255,940
2014-10-31 2014-10-29 1.820 150,000 -34,000 0.00% 273,000
2014-10-30 2014-10-28 1.850 184,000 +6,000 0.00% 340,400
2014-10-28 2014-10-24 1.860 178,000 +114,000 0.00% 331,080
2014-10-14 2014-10-10 1.920 64,000 -58,000 0.00% 122,880
2014-09-30 2014-09-26 2.030 122,000 -100,000 0.00% 247,660
2014-09-23 2014-09-19 2.110 222,000 -50,000 0.00% 468,420
2014-09-22 2014-09-18 2.100 272,000 -18,000 0.01% 571,200
2014-09-18 2014-09-16 2.090 290,000 -260,000 0.01% 606,100
2014-09-17 2014-09-15 1.940 550,000 +314,000 0.01% 1,067,000
2014-09-11 2014-09-08 1.690 236,000 -30,000 0.01% 398,840
2014-09-08 2014-09-04 1.700 266,000 +56,000 0.01% 452,200
2014-09-05 2014-09-03 1.690 210,000 +50,000 0.00% 354,900
2014-08-28 2014-08-26 1.630 160,000 -80,000 0.00% 260,800
2014-08-26 2014-08-22 1.690 240,000 +50,000 0.01% 405,600
2014-08-19 2014-08-15 1.690 190,000 +60,000 0.00% 321,100
2014-08-18 2014-08-14 1.610 130,000 +6,000 0.00% 209,300
2014-08-15 2014-08-13 1.620 124,000 +50,000 0.00% 200,880
2014-08-11 2014-08-07 1.570 74,000 +2,000 0.00% 116,180
2014-08-05 2014-08-01 1.590 72,000 +28,000 0.00% 114,480
2014-07-30 2014-07-28 1.610 44,000 -6,000 0.00% 70,840
2014-07-18 2014-07-16 1.690 50,000 -50,000 0.00% 84,500
2014-07-16 2014-07-14 1.650 100,000 +8,000 0.00% 165,000
2014-07-15 2014-07-11 1.640 92,000 +8,000 0.00% 150,880
2014-07-02 2014-06-27 1.510 84,000 +2,000 0.00% 126,840
2014-06-26 2014-06-24 1.490 82,000 -30,000 0.00% 122,180
2014-06-25 2014-06-23 1.490 112,000 -80,000 0.00% 166,880
2014-06-24 2014-06-20 1.540 192,000 +12,000 0.00% 295,680
2014-06-20 2014-06-18 1.530 180,000 -30,000 0.00% 275,400
2014-06-19 2014-06-17 1.570 210,000 +120,000 0.00% 329,700
2014-06-18 2014-06-16 1.600 90,000 +40,000 0.00% 144,000
2014-06-17 2014-06-13 1.570 50,000 +30,000 0.00% 78,500
2014-05-21 2014-05-19 1.485 20,000 +473 0.00% 29,702
2014-05-14 2014-05-12 1.506 19,527 -19,527 0.00% 29,400
2014-05-13 2014-05-09 1.465 39,054 -97,635 0.00% 57,200
2014-04-14 2014-04-10 1.547 136,689 -9,764 0.00% 211,400
2014-04-11 2014-04-09 1.536 146,453 -39,054 0.00% 225,000
2014-04-10 2014-04-08 1.598 185,507 -50,770 0.00% 296,400
2014-04-04 2014-04-02 1.680 236,277 -19,527 0.01% 396,880
2014-03-31 2014-03-27 1.710 255,804 +23,432 0.01% 437,540
2014-03-28 2014-03-26 1.690 232,372 +72,250 0.01% 392,701
2014-03-27 2014-03-25 1.618 160,122 -25,385 0.00% 259,121
2014-03-26 2014-03-24 1.618 185,507 -64,439 0.00% 300,200
2014-03-25 2014-03-21 1.588 249,946 -124,973 0.01% 396,800
2014-03-24 2014-03-20 1.557 374,919 +244,088 0.01% 583,680
2014-03-04 2014-02-28 1.393 130,831 -48,818 0.00% 182,240
2014-03-03 2014-02-27 1.393 179,649 -39,054 0.00% 250,240
2014-02-26 2014-02-24 1.393 218,703 -48,817 0.00% 304,640
2014-02-20 2014-02-18 1.403 267,520 +56,628 0.01% 375,380
2014-02-17 2014-02-13 1.372 210,892 +42,960 0.00% 289,440
2014-02-05 2014-01-30 1.444 167,932 -3,906 0.00% 242,519
2014-01-29 2014-01-27 1.301 171,838 -3,905 0.00% 223,520
2014-01-28 2014-01-24 1.280 175,743 +5,858 0.00% 225,000
2014-01-27 2014-01-23 1.280 169,885 +39,054 0.00% 217,500
2014-01-24 2014-01-22 1.301 130,831 +19,527 0.00% 170,180
2014-01-22 2014-01-20 1.321 111,304 +42,959 0.00% 147,060
2014-01-20 2014-01-16 1.372 68,345 -3,905 0.00% 93,801
2014-01-16 2014-01-14 1.331 72,250 +21,480 0.00% 96,200
2013-12-13 2013-12-11 1.291 50,770 +23,432 0.00% 65,520
2013-12-12 2013-12-10 1.291 27,338 -15,621 0.00% 35,280
2013-11-27 2013-11-25 1.260 42,959 -17,575 0.00% 54,119
2013-11-20 2013-11-18 1.270 60,534 -13,669 0.00% 76,880
2013-10-31 2013-10-29 1.270 74,203 +7,811 0.00% 94,240
2013-10-25 2013-10-23 1.260 66,392 +25,385 0.00% 83,640
2013-10-03 2013-09-30 1.291 41,007 +7,811 0.00% 52,920
2013-10-02 2013-09-27 1.301 33,196 +33,196 0.00% 43,180
2013-06-17 2013-06-13 1.321 0

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