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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -155,493
2016-04-21 2016-04-19 0.017 155,493 -458,000 0.26% 2,643
2016-04-20 2016-04-18 0.035 613,493 +498,000 1.01% 21,472
2016-04-18 2016-04-14 0.199 115,493 -120,250 0.19% 22,983
2016-04-15 2016-04-13 0.116 235,743 -69,000 0.39% 27,346
2016-04-14 2016-04-12 0.048 304,743 +120,000 0.50% 14,628
2016-04-08 2016-04-06 0.065 184,743 +30,000 0.30% 12,008
2016-04-06 2016-04-01 0.145 154,743 -31,000 0.25% 22,438
2016-04-01 2016-03-30 0.325 185,743 +28,000 0.31% 60,366
2016-03-31 2016-03-29 0.290 157,743 -6,000 0.26% 45,745
2016-02-19 2016-02-17 0.390 163,743 -2,000 0.27% 63,860
2016-01-05 2015-12-31 1.920 165,743 +10,000 0.27% 318,227
2015-12-29 2015-12-24 2.740 155,743 +4,000 0.26% 426,736
2015-12-22 2015-12-18 2.670 151,743 -41 0.25% 405,154
2015-12-21 2015-12-17 2.970 151,784 +27,000 0.25% 450,798
2015-12-18 2015-12-16 2.820 124,784 -83 0.21% 351,891
2015-12-16 2015-12-14 2.880 124,867 -5,000 0.21% 359,617
2015-12-15 2015-12-11 2.800 129,867 -43,000 0.21% 363,628
2015-12-01 2015-11-27 6.050 172,867 -1,000 0.28% 1,045,845
2015-11-27 2015-11-25 6.350 173,867 +1,000 0.29% 1,104,055
2015-11-06 2015-11-04 7.500 172,867 +499 0.22% 1,296,502
2015-11-04 2015-11-02 7.310 172,368 +166 0.22% 1,260,010
2015-10-30 2015-10-28 9.350 172,202 -83 0.22% 1,610,089
2015-10-27 2015-10-23 9.660 172,285 -3,000 0.22% 1,664,273
2015-10-19 2015-10-15 8.620 175,285 -1,000 0.23% 1,510,957
2015-10-15 2015-10-13 7.510 176,285 -83 0.23% 1,323,900
2015-10-09 2015-10-07 8.300 176,368 +24,000 0.23% 1,463,854
2015-09-22 2015-09-18 9.500 152,368 -1,000 0.20% 1,447,496
2015-09-15 2015-09-11 9.200 153,368 -6,000 0.20% 1,410,986
2015-09-04 2015-09-01 6.900 159,368 -4,000 0.21% 1,099,639
2015-08-28 2015-08-26 7.000 163,368 +1,333 0.21% 1,143,576
2015-08-27 2015-08-25 7.550 162,035 +3,000 0.21% 1,223,364
2015-08-26 2015-08-24 8.400 159,035 +4,000 0.21% 1,335,894
2015-08-25 2015-08-21 11.500 155,035 +8,000 0.20% 1,782,902
2015-08-21 2015-08-19 11.660 147,035 -5,000 0.19% 1,714,428
2015-08-20 2015-08-18 12.560 152,035 +1,000 0.20% 1,909,560
2015-08-19 2015-08-17 13.200 151,035 +5,000 0.19% 1,993,662
2015-08-17 2015-08-13 15.400 146,035 +10,000 0.19% 2,248,939
2015-08-14 2015-08-12 16.180 136,035 -5,000 0.18% 2,201,046
2015-08-12 2015-08-10 18.300 141,035 +3,000 0.18% 2,580,940
2015-08-11 2015-08-07 19.300 138,035 +1,000 0.18% 2,664,076
2015-07-29 2015-07-27 21.450 137,035 +3,000 0.18% 2,939,401
2015-07-28 2015-07-24 24.300 134,035 +2,000 0.17% 3,257,050
2015-07-21 2015-07-17 25.850 132,035 +1,000 0.17% 3,413,105
2015-07-17 2015-07-15 24.550 131,035 -5,000 0.17% 3,216,909
2015-07-13 2015-07-09 21.700 136,035 +3,000 0.18% 2,951,960
2015-07-10 2015-07-08 19.000 133,035 +4,258 0.17% 2,527,665
2015-06-23 2015-06-19 29.550 128,777 -10,000 0.16% 3,805,360
2015-06-15 2015-06-11 28.000 138,777 +4,000 0.18% 3,885,756
2015-06-12 2015-06-10 26.950 134,777 +28,000 0.17% 3,632,240
2015-06-11 2015-06-09 28.800 106,777 +166 0.14% 3,075,178
2015-06-10 2015-06-08 30.300 106,611 +1,000 0.14% 3,230,313
2015-06-03 2015-06-01 34.500 105,611 -2,000 0.13% 3,643,580
2015-06-02 2015-05-29 33.300 107,611 +2,000 0.14% 3,583,446
2015-05-28 2015-05-26 37.550 105,611 -1,000 0.13% 3,965,693
2015-05-27 2015-05-22 34.700 106,611 -2,000 0.14% 3,699,402
2015-05-19 2015-05-15 33.200 108,611 +1,000 0.14% 3,605,885
2015-05-13 2015-05-11 33.000 107,611 -83 0.14% 3,551,163
2015-05-07 2015-05-05 34.050 107,694 -2,000 0.14% 3,666,981
2015-05-06 2015-05-04 35.900 109,694 +917 0.14% 3,938,015
2015-05-05 2015-04-30 30.500 108,777 -6,166 0.14% 3,317,698
2015-05-04 2015-04-29 29.900 114,943 -1,000 0.15% 3,436,796
2015-04-29 2015-04-27 29.450 115,943 +2,000 0.15% 3,414,521
2015-04-24 2015-04-22 27.700 113,943 -1,000 0.14% 3,156,221
2015-04-20 2015-04-16 27.650 114,943 -1,000 0.15% 3,178,174
2015-04-15 2015-04-13 28.600 115,943 -1,000 0.15% 3,315,970
2015-04-14 2015-04-10 29.500 116,943 -3,000 0.15% 3,449,818
2015-04-10 2015-04-08 24.800 119,943 -4,000 0.15% 2,974,586
2015-03-30 2015-03-26 22.100 123,943 -1,000 0.16% 2,739,140
2015-03-23 2015-03-19 20.500 124,943 +1,000 0.16% 2,561,332
2015-03-16 2015-03-12 19.040 123,943 +2,000 0.16% 2,359,875
2015-03-13 2015-03-11 20.650 121,943 +1,000 0.15% 2,518,123
2015-03-12 2015-03-10 21.100 120,943 +1,000 0.14% 2,551,897
2015-03-11 2015-03-09 21.600 119,943 +1,000 0.13% 2,590,769
2015-03-02 2015-02-26 25.150 118,943 -1,000 0.10% 2,991,416
2015-02-26 2015-02-24 25.350 119,943 +4,000 0.10% 3,040,555
2015-02-16 2015-02-12 24.950 115,943 -1,000 0.09% 2,892,778
2015-02-13 2015-02-11 25.150 116,943 -1,000 0.09% 2,941,116
2015-02-12 2015-02-10 26.000 117,943 -2,000 0.09% 3,066,518
2015-02-11 2015-02-09 24.700 119,943 -1,000 0.10% 2,962,592
2015-02-04 2015-02-02 28.700 120,943 -3,000 0.10% 3,471,064
2015-02-02 2015-01-29 29.450 123,943 -1,000 0.10% 3,650,121
2015-01-30 2015-01-28 29.250 124,943 -1,000 0.10% 3,654,583
2015-01-29 2015-01-27 27.400 125,943 -1,000 0.10% 3,450,838
2015-01-28 2015-01-26 27.400 126,943 -1,000 0.10% 3,478,238
2015-01-23 2015-01-21 23.800 127,943 -1,000 0.10% 3,045,043
2015-01-21 2015-01-19 21.000 128,943 +1,000 0.10% 2,707,803
2015-01-13 2015-01-09 20.150 127,943 -1,000 0.10% 2,578,051
2015-01-12 2015-01-08 19.540 128,943 -83 0.10% 2,519,546
2015-01-09 2015-01-07 19.400 129,026 -5,041 0.10% 2,503,104
2014-12-30 2014-12-24 18.540 134,067 +1,000 0.11% 2,485,602
2014-12-29 2014-12-22 17.620 133,067 +13,000 0.10% 2,344,641
2014-12-22 2014-12-18 15.340 120,067 -332 0.09% 1,841,828
2014-12-12 2014-12-10 16.500 120,399 -416 0.09% 1,986,584
2014-12-10 2014-12-08 17.000 120,815 -7,000 0.10% 2,053,855
2014-12-09 2014-12-05 17.200 127,815 -3,000 0.10% 2,198,418
2014-12-05 2014-12-03 16.020 130,815 -2,000 0.10% 2,095,656
2014-12-04 2014-12-02 16.160 132,815 -2,000 0.10% 2,146,290
2014-12-03 2014-12-01 15.600 134,815 -4,000 0.11% 2,103,114
2014-11-26 2014-11-24 17.080 138,815 -15,000 0.11% 2,370,960
2014-11-25 2014-11-21 16.300 153,815 -2,000 0.12% 2,507,184
2014-11-19 2014-11-17 15.900 155,815 -2,000 0.12% 2,477,458
2014-11-18 2014-11-14 16.900 157,815 -21,000 0.11% 2,667,074
2014-11-17 2014-11-13 16.780 178,815 -12,083 0.13% 3,000,516
2014-11-12 2014-11-10 16.100 190,898 -2,000 0.09% 3,073,458
2014-11-07 2014-11-05 15.940 192,898 -666 0.09% 3,074,794
2014-11-04 2014-10-31 16.840 193,564 -6,000 0.09% 3,259,618
2014-11-03 2014-10-30 16.520 199,564 -31,000 0.09% 3,296,797
2014-10-31 2014-10-29 16.780 230,564 -15,000 0.10% 3,868,864
2014-10-29 2014-10-27 15.600 245,564 +7,000 0.11% 3,830,798
2014-10-24 2014-10-22 15.980 238,564 -1,000 0.11% 3,812,253
2014-10-23 2014-10-21 15.380 239,564 -1,000 0.11% 3,684,494
2014-10-22 2014-10-20 14.680 240,564 +1,000 0.11% 3,531,480
2014-10-17 2014-10-15 17.000 239,564 -9,000 0.11% 4,072,588
2014-10-16 2014-10-14 15.700 248,564 -2,008 0.11% 3,902,455
2014-10-15 2014-10-13 15.400 250,572 -10,000 0.11% 3,858,809
2014-10-13 2014-10-09 15.900 260,572 +5,000 0.12% 4,143,095
2014-10-10 2014-10-08 14.440 255,572 +9,000 0.12% 3,690,460
2014-10-09 2014-10-07 15.280 246,572 +10,000 0.11% 3,767,620
2014-10-06 2014-09-30 12.980 236,572 +3,000 0.11% 3,070,705
2014-10-03 2014-09-29 14.100 233,572 +1,000 0.11% 3,293,365
2014-09-30 2014-09-26 18.000 232,572 -2,000 0.11% 4,186,296
2014-09-29 2014-09-25 18.360 234,572 -1,000 0.10% 4,306,742
2014-09-26 2014-09-24 18.260 235,572 +1,000 0.11% 4,301,545
2014-09-25 2014-09-23 18.400 234,572 +30,000 0.10% 4,316,125
2014-09-19 2014-09-17 19.500 204,572 +1,000 0.09% 3,989,154
2014-09-08 2014-09-04 20.200 203,572 -16,000 0.09% 4,112,154
2014-09-05 2014-09-03 20.800 219,572 +22,975 0.10% 4,567,098
2014-09-01 2014-08-28 19.200 196,597 -2,000 0.09% 3,774,662
2014-08-29 2014-08-27 18.880 198,597 -14,000 0.09% 3,749,511
2014-08-25 2014-08-21 18.780 212,597 -30,000 0.09% 3,992,572
2014-08-22 2014-08-20 19.880 242,597 +7,000 0.11% 4,822,828
2014-08-21 2014-08-19 18.980 235,597 +2,000 0.10% 4,471,631
2014-08-20 2014-08-18 17.880 233,597 +7,000 0.10% 4,176,714
2014-08-19 2014-08-15 18.700 226,597 +8,000 0.10% 4,237,364
2014-08-18 2014-08-14 18.800 218,597 +2,000 0.10% 4,109,624
2014-08-15 2014-08-13 19.320 216,597 -2,000 0.10% 4,184,654
2014-08-08 2014-08-06 16.480 218,597 +2,000 0.10% 3,602,479
2014-08-06 2014-08-04 16.540 216,597 +31,000 0.10% 3,582,514
2014-08-05 2014-08-01 17.400 185,597 -37,000 0.08% 3,229,388
2014-08-04 2014-07-31 19.480 222,597 -1,000 0.10% 4,336,190
2014-08-01 2014-07-30 17.700 223,597 -28,163 0.10% 3,957,667
2014-07-31 2014-07-29 14.540 251,760 +37,000 0.11% 3,660,590
2014-07-30 2014-07-28 11.160 214,760 +4,000 0.10% 2,396,722
2014-07-29 2014-07-25 11.180 210,760 +3,000 0.09% 2,356,297
2014-07-28 2014-07-24 11.140 207,760 +1,000 0.09% 2,314,446
2014-07-22 2014-07-18 10.320 206,760 +4,000 0.09% 2,133,763
2014-07-21 2014-07-17 10.180 202,760 -1,333 0.09% 2,064,097
2014-07-15 2014-07-11 10.240 204,093 +3,000 0.09% 2,089,912
2014-07-11 2014-07-09 10.180 201,093 +31,000 0.09% 2,047,127
2014-06-25 2014-06-23 9.880 170,093 +3,750 0.08% 1,680,519
2014-06-19 2014-06-17 10.060 166,343 +7,000 0.07% 1,673,411
2014-06-18 2014-06-16 10.420 159,343 +10,000 0.07% 1,660,354
2014-06-17 2014-06-13 10.700 149,343 -1,000 0.07% 1,597,970
2014-06-13 2014-06-11 9.950 150,343 +1,000 0.07% 1,495,913
2014-06-12 2014-06-10 10.760 149,343 -1,000 0.07% 1,606,931
2014-06-11 2014-06-09 11.240 150,343 -76 0.07% 1,689,855
2014-06-05 2014-06-03 11.040 150,419 +5,501 0.07% 1,660,626
2014-06-04 2014-05-30 9.550 144,918 -83 0.06% 1,383,967
2014-05-30 2014-05-28 9.480 145,001 -11,000 0.06% 1,374,609
2014-05-29 2014-05-27 8.750 156,001 -583 0.07% 1,365,009
2014-05-28 2014-05-26 8.290 156,584 -1,158 0.07% 1,298,081
2014-05-27 2014-05-23 8.060 157,742 -2,250 0.07% 1,271,401
2014-05-15 2014-05-13 6.270 159,992 -1,000 0.07% 1,003,150
2014-05-14 2014-05-12 6.100 160,992 +5,000 0.07% 982,051
2014-05-09 2014-05-07 5.110 155,992 +5,000 0.07% 797,119
2014-05-08 2014-05-05 5.250 150,992 -666 0.07% 792,708
2014-05-07 2014-05-02 5.380 151,658 +29,969 0.07% 815,920
2014-04-30 2014-04-28 5.170 121,689 +3,000 0.05% 629,132
2014-04-29 2014-04-25 5.250 118,689 +8,917 0.05% 623,117
2014-04-28 2014-04-24 5.750 109,772 0.05% 631,189

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top