History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -17,394,000
2015-05-28 2015-05-26 4.070 17,394,000 -13,000 3.35% 70,793,580
2015-05-20 2015-05-18 4.070 17,407,000 -75,000 3.36% 70,846,490
2015-05-14 2015-05-12 4.070 17,482,000 -5,000 3.37% 71,151,740
2015-04-24 2015-04-22 3.960 17,487,000 +101,000 3.37% 69,248,520
2015-04-23 2015-04-21 3.960 17,386,000 +365,000 3.35% 68,848,560
2015-04-22 2015-04-20 3.950 17,021,000 +50,000 3.28% 67,232,950
2015-04-21 2015-04-17 3.950 16,971,000 +50,000 3.27% 67,035,450
2015-04-20 2015-04-16 3.950 16,921,000 +100,000 3.26% 66,837,950
2015-04-17 2015-04-15 3.950 16,821,000 +352,000 3.24% 66,442,950
2015-04-16 2015-04-14 3.970 16,469,000 +570,000 3.17% 65,381,930
2015-04-14 2015-04-10 3.970 15,899,000 +258,000 3.06% 63,119,030
2015-04-13 2015-04-09 3.970 15,641,000 +1,648,000 3.02% 62,094,770
2015-04-10 2015-04-08 3.990 13,993,000 +1,622,000 2.70% 55,832,070
2015-04-09 2015-04-02 3.960 12,371,000 +100,000 2.38% 48,989,160
2015-04-08 2015-04-01 3.920 12,271,000 -27,000 2.37% 48,102,320
2015-04-02 2015-03-31 3.910 12,298,000 -5,000 2.37% 48,085,180
2015-04-01 2015-03-30 3.910 12,303,000 +10,000 2.37% 48,104,730
2015-03-30 2015-03-26 3.940 12,293,000 +389,000 2.37% 48,434,420
2015-03-27 2015-03-25 3.960 11,904,000 +176,000 2.29% 47,139,840
2015-03-26 2015-03-24 3.840 11,728,000 +1,043,000 2.26% 45,035,520
2015-03-25 2015-03-23 3.860 10,685,000 +911,000 2.06% 41,244,100
2015-03-24 2015-03-20 3.850 9,774,000 +1,055,000 1.88% 37,629,900
2015-03-23 2015-03-19 3.850 8,719,000 +100,000 1.68% 33,568,150
2015-03-19 2015-03-17 3.840 8,619,000 +310,000 1.66% 33,096,960
2015-03-18 2015-03-16 3.840 8,309,000 +375,000 1.60% 31,906,560
2015-03-17 2015-03-13 3.830 7,934,000 +200,000 1.53% 30,387,220
2015-03-16 2015-03-12 3.840 7,734,000 +500,000 1.49% 29,698,560
2015-03-13 2015-03-11 3.840 7,234,000 +342,000 1.39% 27,778,560
2015-03-12 2015-03-10 3.830 6,892,000 +676,000 1.33% 26,396,360
2015-03-11 2015-03-09 3.830 6,216,000 +984,000 1.20% 23,807,280
2015-03-10 2015-03-06 3.820 5,232,000 +945,000 1.01% 19,986,240
2015-03-09 2015-03-05 3.820 4,287,000 +1,165,000 0.83% 16,376,340
2015-03-06 2015-03-04 3.830 3,122,000 +944,000 0.60% 11,957,260
2015-03-05 2015-03-03 3.830 2,178,000 +1,010,000 0.42% 8,341,740
2015-03-04 2015-03-02 3.850 1,168,000 +397,000 0.23% 4,496,800
2015-03-03 2015-02-27 3.880 771,000 -10,000 0.15% 2,991,480
2015-02-25 2015-02-23 2.900 781,000 +359,000 0.15% 2,264,900
2015-02-24 2015-02-18 2.700 422,000 +47,000 0.08% 1,139,400
2015-02-23 2015-02-16 2.590 375,000 +72,000 0.07% 971,250
2015-02-06 2015-02-04 2.450 303,000 -2,000 0.06% 742,350
2015-02-04 2015-02-02 2.580 305,000 -38,000 0.06% 786,900
2015-01-13 2015-01-09 3.036 343,000 +14,242 0.07% 1,041,370
2015-01-09 2015-01-07 2.827 328,758 -1,917 0.07% 929,531
2015-01-06 2015-01-02 2.765 330,675 -43,131 0.07% 914,251
2015-01-05 2014-12-31 2.890 373,806 +41,214 0.08% 1,080,299
2014-12-19 2014-12-17 2.087 332,592 -90,097 0.07% 694,001
2014-12-08 2014-12-04 2.900 422,689 +7,668 0.09% 1,225,981
2014-11-13 2014-11-11 3.391 415,021 -9,585 0.08% 1,407,251
2014-11-12 2014-11-10 3.203 424,606 -161,982 0.09% 1,360,011
2014-11-10 2014-11-06 3.307 586,588 -124,602 0.12% 1,940,039
2014-11-06 2014-11-04 3.307 711,190 -109,267 0.14% 2,352,139
2014-11-05 2014-11-03 3.474 820,457 -171,567 0.17% 2,850,481
2014-11-04 2014-10-31 3.422 992,024 +530,996 0.20% 3,394,799
2014-10-31 2014-10-29 3.046 461,028 -9,584 0.09% 1,404,521
2014-10-23 2014-10-21 2.932 470,612 -19,170 0.09% 1,379,709
2014-10-22 2014-10-20 2.984 489,782 +18,211 0.10% 1,461,460
2014-10-21 2014-10-17 2.994 471,571 +7,668 0.09% 1,412,040
2014-10-20 2014-10-16 2.973 463,903 +18,211 0.09% 1,379,400
2014-10-17 2014-10-15 2.994 445,692 +11,502 0.09% 1,334,550
2014-10-07 2014-10-03 2.869 434,190 +9,584 0.09% 1,245,749
2014-10-03 2014-09-29 2.723 424,606 -9,584 0.09% 1,156,231
2014-09-25 2014-09-23 2.859 434,190 -6,710 0.09% 1,241,219
2014-09-23 2014-09-19 2.973 440,900 +6,710 0.09% 1,311,001
2014-09-16 2014-09-12 2.984 434,190 -9,585 0.09% 1,295,579
2014-09-15 2014-09-11 3.015 443,775 +8,626 0.09% 1,338,070
2014-09-05 2014-09-03 3.057 435,149 +25,879 0.09% 1,330,221
2014-09-04 2014-09-02 3.046 409,270 +5,751 0.08% 1,246,840
2014-09-03 2014-09-01 3.120 403,519 -10,543 0.08% 1,258,790
2014-08-29 2014-08-27 2.869 414,062 -9,585 0.08% 1,187,999
2014-08-18 2014-08-14 3.088 423,647 -5,751 0.09% 1,308,320
2014-08-13 2014-08-11 3.182 429,398 +15,336 0.09% 1,366,400
2014-07-31 2014-07-29 3.067 414,062 +7,668 0.08% 1,270,079
2014-07-29 2014-07-25 3.140 406,394 -5,751 0.08% 1,276,239
2014-07-25 2014-07-23 3.255 412,145 +9,584 0.08% 1,341,599
2014-07-23 2014-07-21 3.130 402,561 +9,585 0.08% 1,260,001
2014-07-22 2014-07-18 3.182 392,976 -1,917 0.08% 1,250,501
2014-07-21 2014-07-17 3.099 394,893 -3,834 0.08% 1,223,641
2014-07-16 2014-07-14 3.255 398,727 -9,584 0.08% 1,297,921
2014-07-15 2014-07-11 3.224 408,311 -13,419 0.08% 1,316,339
2014-07-14 2014-07-10 3.339 421,730 +3,834 0.08% 1,408,000
2014-07-09 2014-07-07 3.453 417,896 -9,585 0.08% 1,443,159
2014-07-08 2014-07-04 3.464 427,481 -135,145 0.09% 1,480,720
2014-07-07 2014-07-03 3.568 562,626 -3,834 0.11% 2,007,539
2014-07-04 2014-07-02 3.349 566,460 +87,221 0.11% 1,897,109
2014-07-03 2014-06-30 3.099 479,239 +959 0.10% 1,485,001
2014-07-02 2014-06-27 3.088 478,280 -3,834 0.10% 1,477,039
2014-06-30 2014-06-26 2.796 482,114 -11,502 0.10% 1,348,039
2014-06-25 2014-06-23 2.827 493,616 -7,668 0.10% 1,395,650
2014-06-24 2014-06-20 2.963 501,284 +43,132 0.10% 1,485,321
2014-06-23 2014-06-19 2.973 458,152 +5,751 0.09% 1,362,299
2014-06-20 2014-06-18 3.036 452,401 -959 0.09% 1,373,519
2014-06-19 2014-06-17 3.067 453,360 -17,252 0.09% 1,390,620
2014-06-18 2014-06-16 3.140 470,612 +35,463 0.09% 1,477,909
2014-06-17 2014-06-13 3.933 435,149 -958 0.09% 1,711,581
2014-06-11 2014-06-09 4.121 436,107 -43,132 0.09% 1,797,249
2014-06-05 2014-06-03 4.361 479,239 +14,377 0.10% 2,090,001
2014-06-04 2014-05-30 4.372 464,862 -2,875 0.09% 2,032,152
2014-06-03 2014-05-29 4.121 467,737 -6,709 0.09% 1,927,600
2014-05-30 2014-05-28 4.340 474,446 -4,793 0.10% 2,059,198
2014-05-29 2014-05-27 3.975 479,239 +959 0.10% 1,905,001
2014-05-28 2014-05-26 3.798 478,280 -2,876 0.10% 1,816,359
2014-05-26 2014-05-22 3.850 481,156 +8,627 0.10% 1,852,381
2014-05-23 2014-05-21 3.652 472,529 -51,758 0.10% 1,725,498
2014-05-22 2014-05-20 3.568 524,287 -231,952 0.11% 1,870,739
2014-05-21 2014-05-19 3.871 756,239 -8,626 0.15% 2,927,191
2014-05-20 2014-05-16 3.954 764,865 -52,716 0.15% 3,024,420
2014-05-19 2014-05-15 3.787 817,581 +81,470 0.16% 3,096,389
2014-05-16 2014-05-14 3.380 736,111 -6,709 0.15% 2,488,321
2014-05-15 2014-05-13 3.391 742,820 -505,118 0.15% 2,518,750
2014-05-14 2014-05-12 2.890 1,247,938 +11,502 0.25% 3,606,541
2014-05-13 2014-05-09 2.702 1,236,436 +63,260 0.25% 3,341,100
2014-05-12 2014-05-08 2.671 1,173,176 -670,935 0.24% 3,133,439
2014-05-09 2014-05-07 2.848 1,844,111 +9,585 0.37% 5,252,521
2014-05-07 2014-05-02 3.109 1,834,526 +9,585 0.37% 5,703,720
2014-05-02 2014-04-29 3.172 1,824,941 -2,876 0.37% 5,788,159
2014-04-30 2014-04-28 3.318 1,827,817 -7,667 0.37% 6,064,261
2014-04-25 2014-04-23 3.746 1,835,484 -92,014 0.37% 6,874,848
2014-04-24 2014-04-22 3.547 1,927,498 -5,751 0.39% 6,837,399
2014-04-22 2014-04-16 3.714 1,933,249 -3,834 0.39% 7,180,519
2014-04-17 2014-04-15 3.579 1,937,083 -8,626 0.39% 6,932,030
2014-04-16 2014-04-14 3.547 1,945,709 -7,668 0.39% 6,901,999
2014-04-15 2014-04-11 3.839 1,953,377 +3,834 0.39% 7,499,839
2014-04-14 2014-04-10 4.132 1,949,543 +46,965 0.39% 8,054,639
2014-04-11 2014-04-09 4.205 1,902,578 +959 0.38% 7,999,551
2014-04-10 2014-04-08 4.173 1,901,619 +7,667 0.38% 7,935,998
2014-04-09 2014-04-07 4.163 1,893,952 +1,917 0.38% 7,884,242
2014-04-08 2014-04-04 4.361 1,892,035 -506,076 0.38% 8,251,322
2014-04-07 2014-04-03 4.518 2,398,111 -41,214 0.48% 10,833,661
2014-04-04 2014-04-02 4.559 2,439,325 +66,135 0.49% 11,121,649
2014-04-03 2014-04-01 4.476 2,373,190 +71,886 0.48% 10,622,039
2014-04-02 2014-03-31 4.246 2,301,304 +20,128 0.46% 9,772,068
2014-04-01 2014-03-28 4.372 2,281,176 -202,239 0.46% 9,972,198
2014-03-31 2014-03-27 4.194 2,483,415 -12,460 0.50% 10,415,819
2014-03-28 2014-03-26 4.486 2,495,875 -34,506 0.50% 11,197,198
2014-03-27 2014-03-25 4.225 2,530,381 -16,294 0.51% 10,692,002
2014-03-26 2014-03-24 4.528 2,546,675 -9,585 0.51% 11,531,381
2014-03-25 2014-03-21 4.726 2,556,260 -3,833 0.51% 12,081,512
2014-03-24 2014-03-20 4.653 2,560,093 -67,094 0.51% 11,912,658
2014-03-21 2014-03-19 4.862 2,627,187 -616,301 0.53% 12,773,061
2014-03-20 2014-03-18 4.893 3,243,488 +86,263 0.65% 15,870,961
2014-03-19 2014-03-17 4.851 3,157,225 +85,305 0.63% 15,317,100
2014-03-18 2014-03-14 5.091 3,071,920 -139,938 0.62% 15,640,398
2014-03-17 2014-03-13 5.530 3,211,858 +15,336 0.65% 17,760,299
2014-03-14 2014-03-12 5.467 3,196,522 -29,713 0.64% 17,475,397
2014-03-13 2014-03-11 6.041 3,226,235 -51,758 0.65% 19,489,138
2014-03-12 2014-03-10 6.103 3,277,993 +2,875 0.66% 20,007,000
2014-03-11 2014-03-07 6.302 3,275,118 +106,391 0.66% 20,638,682
2014-03-10 2014-03-06 6.051 3,168,727 -22,045 0.64% 19,174,802
2014-03-07 2014-03-05 6.218 3,190,772 -16,294 0.64% 19,840,842
2014-03-06 2014-03-04 5.999 3,207,066 +9,585 0.65% 19,239,502
2014-03-05 2014-03-03 5.843 3,197,481 +16,294 0.64% 18,681,600
2014-03-04 2014-02-28 5.905 3,181,187 -14,377 0.64% 18,785,541
2014-03-03 2014-02-27 6.062 3,195,564 +12,460 0.64% 19,370,540
2014-02-28 2014-02-26 5.999 3,183,104 +14,377 0.64% 19,095,751
2014-02-27 2014-02-25 6.010 3,168,727 -10,543 0.64% 19,042,562
2014-02-26 2014-02-24 6.375 3,179,270 -96,806 0.64% 20,266,871
2014-02-25 2014-02-21 6.302 3,276,076 -1,917 0.66% 20,644,719
2014-02-21 2014-02-19 6.698 3,277,993 -137,062 0.66% 21,956,399
2014-02-20 2014-02-18 6.510 3,415,055 -127,478 0.69% 22,233,118
2014-02-19 2014-02-17 6.406 3,542,533 -292,336 0.71% 22,693,441
2014-02-18 2014-02-14 5.968 3,834,869 +780,201 0.77% 22,885,723
2014-02-17 2014-02-13 5.770 3,054,668 +1,654,332 0.61% 17,624,111
2014-02-14 2014-02-12 6.959 1,400,336 +2,876 0.28% 9,744,873
2014-02-13 2014-02-11 7.209 1,397,460 +958 0.28% 10,074,779
2014-02-12 2014-02-10 7.355 1,396,502 +26,838 0.28% 10,271,852
2014-02-11 2014-02-07 7.428 1,369,664 -7,668 0.28% 10,174,477
2014-02-10 2014-02-06 7.251 1,377,332 -38,339 0.28% 9,987,149
2014-02-07 2014-02-05 7.491 1,415,671 +8,626 0.28% 10,604,858
2014-02-06 2014-02-04 7.762 1,407,045 -13,419 0.28% 10,921,920
2014-02-05 2014-01-30 7.919 1,420,464 +123,644 0.29% 11,248,383
2014-02-04 2014-01-28 7.741 1,296,820 +19,169 0.26% 10,039,259
2014-01-29 2014-01-27 7.303 1,277,651 -12,460 0.26% 9,331,004
2014-01-28 2014-01-24 7.679 1,290,111 +9,585 0.26% 9,906,562
2014-01-27 2014-01-23 8.555 1,280,526 +959 0.26% 10,955,200
2014-01-24 2014-01-22 8.461 1,279,567 -27,796 0.26% 10,826,846
2014-01-23 2014-01-21 8.774 1,307,363 +671,892 0.26% 11,471,237
2014-01-22 2014-01-20 8.670 635,471 -9,584 0.13% 5,509,534
2014-01-21 2014-01-17 7.940 645,055 +114,058 0.13% 5,121,527
2014-01-20 2014-01-16 8.075 530,997 +17,253 0.11% 4,287,964
2014-01-17 2014-01-15 8.628 513,744 -116,934 0.10% 4,432,720
2014-01-16 2014-01-14 8.336 630,678 -57,509 0.13% 5,257,418
2014-01-15 2014-01-13 8.712 688,187 -546,332 0.14% 5,995,301
2014-01-14 2014-01-10 7.230 1,234,519 +35,464 0.25% 8,925,840
2014-01-13 2014-01-09 7.063 1,199,055 +28,754 0.24% 8,469,267
2014-01-10 2014-01-08 6.583 1,170,301 +39,298 0.24% 7,704,510
2014-01-09 2014-01-07 6.020 1,131,003 -77,637 0.24% 6,808,597
2014-01-08 2014-01-06 6.354 1,208,640 +90,097 0.25% 7,679,489
2014-01-07 2014-01-03 6.291 1,118,543 +64,218 0.23% 7,037,008
2014-01-06 2014-01-02 6.667 1,054,325 +32,588 0.22% 7,028,998
2014-01-03 2013-12-31 6.218 1,021,737 -207,990 0.21% 6,353,360
2014-01-02 2013-12-27 5.707 1,229,727 +169,651 0.26% 7,018,012
2013-12-30 2013-12-24 4.737 1,060,076 +489,782 0.22% 5,021,239
2013-12-27 2013-12-20 4.445 570,294 +97,765 0.12% 2,534,699
2013-12-23 2013-12-19 4.820 472,529 0.10% 2,277,658

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