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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -4,630,000
2016-10-03 2016-09-29 3.000 4,630,000 -8,798,000 0.17% 13,890,000
2016-09-30 2016-09-28 2.980 13,428,000 -40,000 0.50% 40,015,440
2016-09-29 2016-09-27 2.980 13,468,000 -5,000 0.50% 40,134,640
2016-09-28 2016-09-26 2.970 13,473,000 -10,000 0.50% 40,014,810
2016-09-23 2016-09-21 2.960 13,483,000 -86,000 0.50% 39,909,680
2016-09-22 2016-09-20 2.970 13,569,000 -173,000 0.50% 40,299,930
2016-09-21 2016-09-19 2.970 13,742,000 -100,000 0.51% 40,813,740
2016-09-20 2016-09-15 2.950 13,842,000 +2,200,000 0.51% 40,833,900
2016-09-19 2016-09-14 2.930 11,642,000 +1,470,000 0.43% 34,111,060
2016-09-15 2016-09-13 2.930 10,172,000 +178,000 0.38% 29,803,960
2016-09-14 2016-09-12 2.940 9,994,000 +82,000 0.37% 29,382,360
2016-09-13 2016-09-09 2.920 9,912,000 +1,725,000 0.37% 28,943,040
2016-09-12 2016-09-08 2.940 8,187,000 -30,000 0.30% 24,069,780
2016-09-08 2016-09-06 2.940 8,217,000 -34,000 0.30% 24,157,980
2016-09-07 2016-09-05 2.910 8,251,000 +1,232,000 0.31% 24,010,410
2016-09-06 2016-09-02 2.880 7,019,000 +7,000 0.26% 20,214,720
2016-09-05 2016-09-01 2.870 7,012,000 -50,000 0.26% 20,124,440
2016-09-02 2016-08-31 2.870 7,062,000 -264,000 0.26% 20,267,940
2016-08-24 2016-08-22 2.850 7,326,000 +301,000 0.27% 20,879,100
2016-08-23 2016-08-19 2.840 7,025,000 +440,000 0.26% 19,951,000
2016-08-22 2016-08-18 2.840 6,585,000 +393,000 0.24% 18,701,400
2016-08-19 2016-08-17 2.850 6,192,000 -13,000 0.23% 17,647,200
2016-08-18 2016-08-16 2.850 6,205,000 +341,000 0.23% 17,684,250
2016-08-17 2016-08-15 2.860 5,864,000 +217,000 0.22% 16,771,040
2016-08-16 2016-08-12 2.860 5,647,000 +10,000 0.21% 16,150,420
2016-08-15 2016-08-11 2.850 5,637,000 +10,000 0.21% 16,065,450
2016-08-12 2016-08-10 2.860 5,627,000 +10,000 0.21% 16,093,220
2016-08-08 2016-08-04 2.850 5,617,000 -342,000 0.21% 16,008,450
2016-08-04 2016-08-01 2.830 5,959,000 +4,000 0.22% 16,863,970
2016-08-03 2016-07-29 2.840 5,955,000 -214,000 0.22% 16,912,200
2016-08-01 2016-07-28 2.840 6,169,000 -25,000 0.23% 17,519,960
2016-07-28 2016-07-26 2.830 6,194,000 -108,000 0.23% 17,529,020
2016-07-27 2016-07-25 2.810 6,302,000 +116,000 0.23% 17,708,620
2016-07-26 2016-07-22 2.810 6,186,000 +3,013,000 0.23% 17,382,660
2016-07-25 2016-07-21 2.830 3,173,000 +100,000 0.12% 8,979,590
2016-07-18 2016-07-14 2.820 3,073,000 +500,000 0.11% 8,665,860
2016-07-15 2016-07-13 2.820 2,573,000 -27,000 0.10% 7,255,860
2016-07-14 2016-07-12 2.820 2,600,000 -11,000 0.10% 7,332,000
2016-07-13 2016-07-11 2.800 2,611,000 +595,000 0.10% 7,310,800
2016-07-04 2016-06-29 2.450 2,016,000 +183,000 0.07% 4,939,200
2016-06-29 2016-06-27 2.270 1,833,000 +30,000 0.07% 4,160,910
2016-06-16 2016-06-14 2.120 1,803,000 +100,000 0.07% 3,822,360
2016-06-15 2016-06-13 2.140 1,703,000 -15,000 0.06% 3,644,420
2016-06-08 2016-06-06 2.210 1,718,000 +20,000 0.06% 3,796,780
2016-06-07 2016-06-03 2.200 1,698,000 +20,000 0.06% 3,735,600
2016-06-03 2016-06-01 2.210 1,678,000 +15,000 0.06% 3,708,380
2016-06-01 2016-05-30 2.261 1,663,000 -39,000 0.06% 3,760,305
2016-05-31 2016-05-27 2.282 1,702,000 +81,511 0.06% 3,883,318
2016-05-30 2016-05-26 2.333 1,620,489 -29,321 0.06% 3,780,241
2016-05-25 2016-05-23 2.251 1,649,810 +24,434 0.06% 3,713,600
2016-05-24 2016-05-20 2.251 1,625,376 +29,322 0.06% 3,658,601
2016-05-18 2016-05-16 2.220 1,596,054 +142,697 0.06% 3,543,609
2016-05-12 2016-05-10 2.230 1,453,357 +43,981 0.06% 3,241,659
2016-05-11 2016-05-09 2.282 1,409,376 +157,358 0.05% 3,215,661
2016-05-10 2016-05-06 2.261 1,252,018 +67,439 0.05% 2,831,010
2016-05-09 2016-05-05 2.282 1,184,579 +58,642 0.04% 2,702,760
2016-05-06 2016-05-04 2.312 1,125,937 +25,412 0.04% 2,603,521
2016-05-05 2016-05-03 2.302 1,100,525 -50,823 0.04% 2,533,500
2016-04-29 2016-04-27 2.271 1,151,348 +6,841 0.04% 2,615,159
2016-04-01 2016-03-30 2.230 1,144,507 +9,774 0.04% 2,552,780
2016-03-21 2016-03-17 2.292 1,134,733 -3,910 0.04% 2,600,640
2016-03-11 2016-03-09 2.292 1,138,643 -109,466 0.04% 2,609,601
2016-03-10 2016-03-08 2.302 1,248,109 -271,710 0.05% 2,873,251
2016-03-09 2016-03-07 2.302 1,519,819 -26,389 0.06% 3,498,750
2016-03-07 2016-03-03 2.302 1,546,208 -37,140 0.06% 3,559,500
2016-03-04 2016-03-02 2.241 1,583,348 +166,153 0.06% 3,547,799
2016-03-03 2016-03-01 2.210 1,417,195 -20,524 0.05% 3,132,001
2016-03-02 2016-02-29 2.190 1,437,719 -978 0.05% 3,147,939
2016-02-29 2016-02-25 2.179 1,438,697 -10,751 0.05% 3,135,360
2016-02-22 2016-02-18 2.108 1,449,448 +977 0.05% 3,054,980
2016-02-16 2016-02-12 2.179 1,448,471 +10,752 0.05% 3,156,661
2016-02-15 2016-02-11 2.220 1,437,719 +21,502 0.05% 3,192,069
2016-02-05 2016-02-03 2.210 1,416,217 +4,887 0.05% 3,129,840
2016-02-04 2016-02-02 2.271 1,411,330 -19,548 0.05% 3,205,679
2016-02-03 2016-02-01 2.271 1,430,878 +4,887 0.05% 3,250,080
2016-01-29 2016-01-27 2.251 1,425,991 -97,738 0.05% 3,209,800
2016-01-19 2016-01-15 2.312 1,523,729 -109,466 0.06% 3,523,341
2016-01-18 2016-01-14 2.323 1,633,195 -43,004 0.06% 3,793,171
2015-12-30 2015-12-28 2.456 1,676,199 -12,706 0.06% 4,116,000
2015-12-15 2015-12-11 2.323 1,688,905 -480,869 0.06% 3,922,560
2015-12-10 2015-12-08 2.292 2,169,774 -7,819 0.08% 4,972,801
2015-12-08 2015-12-04 2.251 2,177,593 -977 0.08% 4,901,601
2015-11-23 2015-11-19 2.241 2,178,570 -13,683 0.08% 4,881,510
2015-11-18 2015-11-16 2.251 2,192,253 -29,322 0.08% 4,934,599
2015-11-13 2015-11-11 2.292 2,221,575 -977 0.08% 5,091,521
2015-11-10 2015-11-06 2.292 2,222,552 +4,887 0.08% 5,093,760
2015-11-09 2015-11-05 2.292 2,217,665 +977 0.08% 5,082,560
2015-11-06 2015-11-04 2.292 2,216,688 +4,887 0.08% 5,080,320
2015-11-05 2015-11-03 2.312 2,211,801 -531,692 0.08% 5,114,380
2015-11-03 2015-10-30 2.363 2,743,493 -288,326 0.10% 6,484,169
2015-11-02 2015-10-29 2.343 3,031,819 -13,683 0.11% 7,103,580
2015-10-30 2015-10-28 2.343 3,045,502 -160,290 0.12% 7,135,639
2015-10-28 2015-10-26 2.353 3,205,792 -32,253 0.12% 7,544,000
2015-10-27 2015-10-23 2.302 3,238,045 +9,774 0.12% 7,454,249
2015-10-23 2015-10-20 2.282 3,228,271 -19,548 0.12% 7,365,689
2015-10-20 2015-10-16 2.302 3,247,819 -4,887 0.12% 7,476,750
2015-10-09 2015-10-07 2.016 3,252,706 +11,729 0.12% 6,556,160
2015-10-02 2015-09-29 1.944 3,240,977 -29,322 0.12% 6,300,399
2015-09-30 2015-09-25 1.964 3,270,299 +30,299 0.12% 6,424,321
2015-09-23 2015-09-21 1.985 3,240,000 -41,050 0.12% 6,431,100
2015-09-21 2015-09-17 1.934 3,281,050 +41,050 0.12% 6,344,730
2015-09-18 2015-09-16 1.913 3,240,000 +11,729 0.12% 6,199,050
2015-09-17 2015-09-15 1.944 3,228,271 +29,321 0.12% 6,275,699
2015-09-14 2015-09-10 1.954 3,198,950 -78,190 0.12% 6,251,430
2015-09-09 2015-09-07 1.912 3,277,140 +51,205 0.12% 6,267,448
2015-08-31 2015-08-27 2.048 3,225,935 +96,210 0.12% 6,605,410
2015-08-28 2015-08-26 1.964 3,129,725 +35,598 0.12% 6,148,171
2015-08-27 2015-08-25 1.840 3,094,127 +96,211 0.12% 5,692,321
2015-08-26 2015-08-24 1.892 2,997,916 +272,275 0.12% 5,671,119
2015-08-24 2015-08-20 2.037 2,725,641 -4,810 0.10% 5,552,680
2015-08-21 2015-08-19 2.058 2,730,451 +25,976 0.11% 5,619,239
2015-08-13 2015-08-11 2.328 2,704,475 -34,635 0.10% 6,296,641
2015-07-28 2015-07-24 2.349 2,739,110 -8,659 0.11% 6,434,219
2015-07-16 2015-07-14 2.079 2,747,769 +19,242 0.11% 5,712,000
2015-07-15 2015-07-13 2.100 2,728,527 +5,772 0.11% 5,728,720
2015-07-14 2015-07-10 2.110 2,722,755 -33,673 0.10% 5,744,901
2015-07-13 2015-07-09 2.068 2,756,428 +13,469 0.11% 5,701,350
2015-07-10 2015-07-08 1.871 2,742,959 +208,777 0.11% 5,131,801
2015-07-09 2015-07-07 2.016 2,534,182 +96,210 0.10% 5,109,960
2015-07-08 2015-07-06 2.058 2,437,972 +32,712 0.09% 5,017,321
2015-07-07 2015-07-03 2.193 2,405,260 +9,621 0.09% 5,275,000
2015-07-03 2015-06-30 2.183 2,395,639 +9,621 0.09% 5,229,000
2015-07-02 2015-06-29 2.141 2,386,018 +192,421 0.09% 5,108,800
2015-06-23 2015-06-19 2.297 2,193,597 -28,863 0.08% 5,038,799
2015-06-18 2015-06-16 2.411 2,222,460 +9,621 0.09% 5,359,199
2015-06-17 2015-06-15 2.411 2,212,839 +33,673 0.09% 5,335,999
2015-06-15 2015-06-11 2.484 2,179,166 +10,583 0.08% 5,413,351
2015-06-11 2015-06-09 2.515 2,168,583 +144,316 0.08% 5,454,681
2015-06-09 2015-06-05 2.567 2,024,267 -114,490 0.08% 5,196,880
2015-06-08 2015-06-04 2.598 2,138,757 -35,598 0.08% 5,557,499
2015-06-05 2015-06-03 2.702 2,174,355 -53,878 0.08% 5,875,999
2015-06-04 2015-06-02 2.702 2,228,233 -43,295 0.09% 6,021,600
2015-06-03 2015-06-01 2.734 2,271,528 -34,635 0.09% 6,209,431
2015-06-02 2015-05-29 2.859 2,306,163 +26,938 0.09% 6,594,010
2015-06-01 2015-05-28 2.849 2,279,225 +42,208 0.09% 6,492,849
2015-05-29 2015-05-27 2.870 2,237,017 +18,886 0.09% 6,419,991
2015-05-28 2015-05-26 2.880 2,218,131 +33,994 0.09% 6,389,280
2015-05-26 2015-05-21 2.870 2,184,137 +31,162 0.09% 6,268,231
2015-05-22 2015-05-20 2.828 2,152,975 -16,997 0.08% 6,087,600
2015-05-18 2015-05-14 2.785 2,169,972 +7,554 0.09% 6,043,739
2015-05-13 2015-05-11 2.849 2,162,418 -11,331 0.08% 6,160,100
2015-05-12 2015-05-08 2.849 2,173,749 -68,933 0.09% 6,192,379
2015-05-11 2015-05-07 2.711 2,242,682 -209,632 0.09% 6,079,999
2015-05-08 2015-05-06 2.690 2,452,314 -121,813 0.10% 6,596,379
2015-05-06 2015-05-04 2.605 2,574,127 -17,942 0.10% 6,705,959
2015-05-05 2015-04-30 2.679 2,592,069 +9,443 0.10% 6,944,851
2015-05-04 2015-04-29 2.711 2,582,626 +9,443 0.10% 7,001,600
2015-04-30 2015-04-28 2.764 2,573,183 -4,721 0.10% 7,112,250
2015-04-29 2015-04-27 2.732 2,577,904 +25,495 0.10% 7,043,399
2015-04-28 2015-04-24 2.806 2,552,409 +17,942 0.10% 7,162,951
2015-04-27 2015-04-23 2.933 2,534,467 -4,722 0.10% 7,434,679
2015-04-24 2015-04-22 2.955 2,539,189 -944 0.10% 7,502,311
2015-04-23 2015-04-21 2.933 2,540,133 +4,722 0.10% 7,451,300
2015-04-22 2015-04-20 2.785 2,535,411 +22,662 0.10% 7,061,549
2015-04-21 2015-04-17 2.838 2,512,749 -21,718 0.10% 7,131,481
2015-04-20 2015-04-16 2.743 2,534,467 +26,440 0.10% 6,951,559
2015-04-17 2015-04-15 2.584 2,508,027 +182,247 0.10% 6,480,640
2015-04-16 2015-04-14 2.605 2,325,780 +181,303 0.09% 6,058,981
2015-04-15 2015-04-13 2.573 2,144,477 +9,443 0.08% 5,518,531
2015-04-14 2015-04-10 2.563 2,135,034 +39,660 0.08% 5,471,621
2015-04-13 2015-04-09 2.647 2,095,374 -61,378 0.08% 5,547,501
2015-04-09 2015-04-02 2.489 2,156,752 +47,214 0.08% 5,367,399
2015-04-08 2015-04-01 2.489 2,109,538 -108,593 0.08% 5,249,900
2015-04-01 2015-03-30 2.457 2,218,131 +8,499 0.09% 5,449,680
2015-03-23 2015-03-19 2.446 2,209,632 -7,555 0.09% 5,405,399
2015-03-12 2015-03-10 2.478 2,217,187 -4,721 0.09% 5,494,321
2015-03-11 2015-03-09 2.425 2,221,908 -132,200 0.09% 5,388,370
2015-03-10 2015-03-06 2.478 2,354,108 +8,498 0.09% 5,833,619
2015-03-09 2015-03-05 2.542 2,345,610 -33,994 0.09% 5,961,601
2015-03-06 2015-03-04 2.573 2,379,604 +9,443 0.09% 6,123,600
2015-03-05 2015-03-03 2.552 2,370,161 +9,443 0.09% 6,049,099
2015-03-04 2015-03-02 2.552 2,360,718 +7,554 0.09% 6,024,999
2015-03-03 2015-02-27 2.563 2,353,164 +94,429 0.09% 6,030,640
2015-03-02 2015-02-26 2.616 2,258,735 +38,715 0.09% 5,908,239
2015-02-25 2015-02-23 2.436 2,220,020 +7,555 0.09% 5,407,301
2015-02-24 2015-02-18 2.478 2,212,465 -945 0.09% 5,482,619
2015-02-23 2015-02-16 2.457 2,213,410 -944 0.09% 5,438,081
2015-02-16 2015-02-12 2.489 2,214,354 -74,598 0.09% 5,510,751
2015-02-13 2015-02-11 2.467 2,288,952 +47,214 0.09% 5,647,919
2015-02-12 2015-02-10 2.467 2,241,738 -74,599 0.09% 5,531,420
2015-02-11 2015-02-09 2.372 2,316,337 -225,684 0.09% 5,494,720
2015-02-10 2015-02-06 2.457 2,542,021 -9,443 0.10% 6,245,439
2015-02-09 2015-02-05 2.097 2,551,464 +139,754 0.10% 5,349,959
2015-02-06 2015-02-04 2.023 2,411,710 +283,286 0.09% 4,878,140
2015-02-04 2015-02-02 1.949 2,128,424 +77,432 0.08% 4,147,361
2015-02-03 2015-01-30 1.970 2,050,992 +423,041 0.08% 4,039,920
2015-02-02 2015-01-29 1.906 1,627,951 +78,375 0.06% 3,103,199
2015-01-30 2015-01-28 1.927 1,549,576 -9,442 0.06% 2,986,621
2015-01-29 2015-01-27 1.927 1,559,018 +18,885 0.06% 3,004,819
2015-01-28 2015-01-26 1.927 1,540,133 +40,605 0.06% 2,968,421
2015-01-27 2015-01-23 1.980 1,499,528 -197,356 0.06% 2,969,559
2015-01-26 2015-01-22 1.896 1,696,884 +6,610 0.07% 3,216,629
2015-01-23 2015-01-21 1.917 1,690,274 +225,684 0.07% 3,239,899
2015-01-22 2015-01-20 1.896 1,464,590 +207,744 0.06% 2,776,291
2015-01-21 2015-01-19 1.864 1,256,846 +127,478 0.05% 2,342,559
2015-01-20 2015-01-16 1.927 1,129,368 +16,998 0.04% 2,176,721
2015-01-16 2015-01-14 1.991 1,112,370 +75,543 0.04% 2,214,639
2015-01-13 2015-01-09 1.938 1,036,827 +9,442 0.04% 2,009,339
2015-01-08 2015-01-06 2.054 1,027,385 +94,429 0.04% 2,110,721
2015-01-07 2015-01-05 1.980 932,956 +118,036 0.04% 1,847,560
2015-01-06 2015-01-02 2.033 814,920 +27,384 0.03% 1,656,960
2015-01-05 2014-12-31 2.118 787,536 +233,239 0.03% 1,668,001
2015-01-02 2014-12-29 1.959 554,297 +102,928 0.02% 1,085,951
2014-12-30 2014-12-24 2.044 451,369 +37,771 0.02% 922,539
2014-12-29 2014-12-22 2.107 413,598 -259,679 0.02% 871,620
2014-12-23 2014-12-19 2.023 673,277 +360,718 0.03% 1,361,830
2014-12-22 2014-12-18 2.150 312,559 +238,905 0.01% 671,930
2014-12-19 2014-12-17 2.224 73,654 0.00% 163,799

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