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$)
2020-01-02 2019-12-27 0.113 0 -2,900,000
2017-12-07 2017-12-05 0.119 2,900,000 -40,000 0.18% 345,100
2017-12-06 2017-12-04 0.122 2,940,000 +10,000 0.18% 358,680
2017-12-04 2017-11-30 0.125 2,930,000 -40,000 0.18% 366,250
2017-12-01 2017-11-29 0.130 2,970,000 +320,000 0.18% 386,100
2017-11-27 2017-11-23 0.135 2,650,000 -10,000 0.16% 357,750
2017-11-24 2017-11-22 0.139 2,660,000 +40,000 0.17% 369,740
2017-11-22 2017-11-20 0.139 2,620,000 -1,040,000 0.16% 364,180
2017-11-21 2017-11-17 0.139 3,660,000 +10,000 0.23% 508,740
2017-11-20 2017-11-16 0.140 3,650,000 +500,000 0.23% 511,000
2017-11-17 2017-11-15 0.144 3,150,000 +90,000 0.20% 453,600
2017-11-16 2017-11-14 0.145 3,060,000 +70,000 0.19% 443,700
2017-11-15 2017-11-13 0.149 2,990,000 +720,000 0.19% 445,510
2017-11-14 2017-11-10 0.160 2,270,000 +160,000 0.14% 363,200
2017-11-10 2017-11-08 0.154 2,110,000 -10,000 0.13% 324,940
2017-11-09 2017-11-07 0.157 2,120,000 -1,360,000 0.13% 332,840
2017-11-06 2017-11-02 0.152 3,480,000 +1,250,000 0.22% 528,960
2017-11-02 2017-10-31 0.155 2,230,000 -330,000 0.14% 345,650
2017-11-01 2017-10-30 0.153 2,560,000 +410,000 0.16% 391,680
2017-10-31 2017-10-27 0.156 2,150,000 +550,000 0.13% 335,400
2017-10-30 2017-10-26 0.160 1,600,000 +70,000 0.10% 256,000
2017-10-27 2017-10-25 0.159 1,530,000 -1,000,000 0.10% 243,270
2017-10-25 2017-10-23 0.160 2,530,000 +30,000 0.16% 404,800
2017-10-24 2017-10-20 0.159 2,500,000 +1,120,000 0.16% 397,500
2017-10-23 2017-10-19 0.163 1,380,000 +140,000 0.09% 224,940
2017-10-20 2017-10-18 0.171 1,240,000 -90,000 0.08% 212,040
2017-10-19 2017-10-17 0.170 1,330,000 +50,000 0.08% 226,100
2017-10-18 2017-10-16 0.168 1,280,000 -200,000 0.08% 215,040
2017-10-17 2017-10-13 0.171 1,480,000 -170,000 0.09% 253,080
2017-10-16 2017-10-12 0.173 1,650,000 -10,000 0.10% 285,450
2017-10-13 2017-10-11 0.175 1,660,000 -710,000 0.10% 290,500
2017-10-12 2017-10-10 0.165 2,370,000 -320,000 0.15% 391,050
2017-10-11 2017-10-09 0.155 2,690,000 +290,000 0.17% 416,950
2017-10-04 2017-09-29 0.162 2,400,000 +1,050,000 0.15% 388,800
2017-10-03 2017-09-28 0.166 1,350,000 -250,000 0.08% 224,100
2017-09-27 2017-09-25 0.167 1,600,000 -50,000 0.10% 267,200
2017-09-26 2017-09-22 0.170 1,650,000 -20,000 0.10% 280,500
2017-09-25 2017-09-21 0.171 1,670,000 +80,000 0.10% 285,570
2017-09-21 2017-09-19 0.173 1,590,000 -70,000 0.10% 275,070
2017-09-20 2017-09-18 0.169 1,660,000 +360,000 0.10% 280,540
2017-09-19 2017-09-15 0.175 1,300,000 +60,000 0.08% 227,500
2017-09-18 2017-09-14 0.176 1,240,000 -100,000 0.08% 218,240
2017-09-15 2017-09-13 0.176 1,340,000 -140,000 0.08% 235,840
2017-09-14 2017-09-12 0.178 1,480,000 +30,000 0.09% 263,440
2017-09-12 2017-09-08 0.182 1,450,000 +50,000 0.09% 263,900
2017-09-11 2017-09-07 0.183 1,400,000 +70,000 0.09% 256,200
2017-09-08 2017-09-06 0.196 1,330,000 +110,000 0.08% 260,680
2017-09-07 2017-09-05 0.198 1,220,000 +20,000 0.08% 241,560
2017-09-06 2017-09-04 0.195 1,200,000 +10,000 0.07% 234,000
2017-09-05 2017-09-01 0.194 1,190,000 -190,000 0.07% 230,860
2017-09-01 2017-08-30 0.168 1,380,000 -100,000 0.09% 231,840
2017-08-31 2017-08-29 0.167 1,480,000 -40,000 0.09% 247,160
2017-08-30 2017-08-28 0.170 1,520,000 -570,000 0.09% 258,400
2017-08-28 2017-08-24 0.173 2,090,000 +50,000 0.13% 361,570
2017-08-24 2017-08-21 0.175 2,040,000 +50,000 0.13% 357,000
2017-08-22 2017-08-18 0.174 1,990,000 -80,000 0.12% 346,260
2017-08-21 2017-08-17 0.178 2,070,000 -380,000 0.13% 368,460
2017-08-18 2017-08-16 0.179 2,450,000 -200,000 0.15% 438,550
2017-08-17 2017-08-15 0.179 2,650,000 +250,000 0.16% 474,350
2017-08-16 2017-08-14 0.183 2,400,000 -510,000 0.15% 439,200
2017-08-15 2017-08-11 0.171 2,910,000 +130,000 0.18% 497,610
2017-08-14 2017-08-10 0.180 2,780,000 -130,000 0.17% 500,400
2017-08-11 2017-08-09 0.189 2,910,000 +320,000 0.18% 549,990
2017-08-10 2017-08-08 0.195 2,590,000 -750,000 0.16% 505,050
2017-08-09 2017-08-07 0.201 3,340,000 +720,000 0.21% 671,340
2017-08-08 2017-08-04 0.201 2,620,000 -320,000 0.16% 526,620
2017-08-07 2017-08-03 0.201 2,940,000 +80,000 0.18% 590,940
2017-08-04 2017-08-02 0.203 2,860,000 -210,000 0.18% 580,580
2017-08-03 2017-08-01 0.209 3,070,000 +270,000 0.19% 641,630
2017-08-02 2017-07-31 0.206 2,800,000 +160,000 0.17% 576,800
2017-08-01 2017-07-28 0.218 2,640,000 -90,000 0.16% 575,520
2017-07-31 2017-07-27 0.237 2,730,000 -190,000 0.17% 647,010
2017-07-28 2017-07-26 0.234 2,920,000 -840,000 0.18% 683,280
2017-07-27 2017-07-25 0.169 3,760,000 +390,000 0.23% 635,440
2017-07-26 2017-07-24 0.152 3,370,000 -740,000 0.21% 512,240
2017-07-25 2017-07-21 0.151 4,110,000 -150,000 0.26% 620,610
2017-07-24 2017-07-20 0.154 4,260,000 +40,000 0.26% 656,040
2017-07-21 2017-07-19 0.156 4,220,000 -9,370,000 0.26% 658,320
2017-07-20 2017-07-18 0.165 13,590,000 +580,000 0.85% 2,242,350
2017-07-19 2017-07-17 0.157 13,010,000 +640,000 0.81% 2,042,570
2017-07-18 2017-07-14 0.229 12,370,000 -190,000 0.77% 2,832,730
2017-07-17 2017-07-13 0.530 12,560,000 +70,000 0.78% 6,656,800
2017-07-14 2017-07-12 0.550 12,490,000 -170,000 0.78% 6,869,500
2017-07-13 2017-07-11 0.530 12,660,000 +30,000 0.79% 6,709,800
2017-07-12 2017-07-10 0.540 12,630,000 +150,000 0.79% 6,820,200
2017-07-11 2017-07-07 0.540 12,480,000 -200,000 0.78% 6,739,200
2017-07-10 2017-07-06 0.540 12,680,000 -130,000 0.79% 6,847,200
2017-07-07 2017-07-05 0.560 12,810,000 +1,360,000 0.80% 7,173,600
2017-07-06 2017-07-04 0.480 11,450,000 +1,330,000 0.71% 5,496,000
2017-07-05 2017-07-03 0.510 10,120,000 +210,000 0.63% 5,161,200
2017-07-04 2017-06-30 0.560 9,910,000 +260,000 0.62% 5,549,600
2017-07-03 2017-06-29 0.590 9,650,000 +40,000 0.60% 5,693,500
2017-06-30 2017-06-28 0.600 9,610,000 +830,000 0.60% 5,766,000
2017-06-29 2017-06-27 0.630 8,780,000 +400,000 0.55% 5,531,400
2017-06-28 2017-06-26 0.630 8,380,000 +1,130,000 0.52% 5,279,400
2017-06-27 2017-06-23 0.670 7,250,000 -170,000 0.45% 4,857,500
2017-06-26 2017-06-22 0.740 7,420,000 +1,960,000 0.46% 5,490,800
2017-06-23 2017-06-21 0.730 5,460,000 -50,000 0.34% 3,985,800
2017-06-22 2017-06-20 0.720 5,510,000 +760,000 0.34% 3,967,200
2017-06-21 2017-06-19 0.690 4,750,000 +70,000 0.30% 3,277,500
2017-06-20 2017-06-16 0.680 4,680,000 +10,000 0.29% 3,182,400
2017-06-19 2017-06-15 0.680 4,670,000 +400,000 0.29% 3,175,600
2017-06-16 2017-06-14 0.700 4,270,000 -50,000 0.27% 2,989,000
2017-06-15 2017-06-13 0.730 4,320,000 +200,000 0.27% 3,153,600
2017-06-14 2017-06-12 0.750 4,120,000 +70,000 0.26% 3,090,000
2017-06-13 2017-06-09 0.780 4,050,000 +280,000 0.25% 3,159,000
2017-06-12 2017-06-08 0.820 3,770,000 -70,000 0.23% 3,091,400
2017-06-09 2017-06-07 0.760 3,840,000 +240,000 0.24% 2,918,400
2017-06-08 2017-06-06 0.770 3,600,000 +50,000 0.22% 2,772,000
2017-06-06 2017-06-02 0.790 3,550,000 +90,000 0.22% 2,804,500
2017-06-05 2017-06-01 0.580 3,460,000 +290,000 0.22% 2,006,800
2017-06-02 2017-05-31 0.570 3,170,000 -130,000 0.20% 1,806,900
2017-06-01 2017-05-29 0.550 3,300,000 -1,200,000 0.21% 1,815,000
2017-05-31 2017-05-26 0.560 4,500,000 +550,000 0.28% 2,520,000
2017-05-29 2017-05-25 0.610 3,950,000 +810,000 0.25% 2,409,500
2017-05-25 2017-05-23 0.730 3,140,000 +310,000 0.20% 2,292,200
2017-05-24 2017-05-22 0.860 2,830,000 -70,000 0.18% 2,433,800
2017-05-23 2017-05-19 0.840 2,900,000 -90,000 0.18% 2,436,000
2017-05-22 2017-05-18 0.840 2,990,000 +920,000 0.19% 2,511,600
2017-05-19 2017-05-17 0.830 2,070,000 -270,000 0.13% 1,718,100
2017-05-18 2017-05-16 0.660 2,340,000 +60,000 0.15% 1,544,400
2017-05-17 2017-05-15 0.530 2,280,000 -140,000 0.14% 1,208,400
2017-05-12 2017-05-10 0.520 2,420,000 +220,000 0.15% 1,258,400
2017-05-11 2017-05-09 0.395 2,200,000 +30,000 0.14% 869,000
2017-05-09 2017-05-05 0.395 2,170,000 -10,000 0.13% 857,150
2017-05-08 2017-05-04 0.395 2,180,000 -410,000 0.14% 861,100
2017-05-05 2017-05-02 0.415 2,590,000 -20,000 0.16% 1,074,850
2017-05-04 2017-04-28 0.420 2,610,000 +30,000 0.16% 1,096,200
2017-05-02 2017-04-27 0.405 2,580,000 +170,000 0.16% 1,044,900
2017-04-28 2017-04-26 0.415 2,410,000 +20,000 0.15% 1,000,150
2017-04-27 2017-04-25 0.390 2,390,000 +30,000 0.15% 932,100
2017-04-26 2017-04-24 0.395 2,360,000 +20,000 0.15% 932,200
2017-04-25 2017-04-21 0.400 2,340,000 -10,000 0.15% 936,000
2017-04-24 2017-04-20 0.415 2,350,000 -270,000 0.15% 975,250
2017-04-21 2017-04-19 0.420 2,620,000 +10,000 0.16% 1,100,400
2017-04-20 2017-04-18 0.390 2,610,000 -140,000 0.16% 1,017,900
2017-04-19 2017-04-13 0.420 2,750,000 +70,000 0.17% 1,155,000
2017-04-18 2017-04-12 0.450 2,680,000 -500,000 0.17% 1,206,000
2017-04-13 2017-04-11 0.445 3,180,000 -510,000 0.20% 1,415,100
2017-04-12 2017-04-10 0.430 3,690,000 -270,000 0.23% 1,586,700
2017-04-11 2017-04-07 0.445 3,960,000 +2,360,000 0.25% 1,762,200
2017-04-10 2017-04-06 0.295 1,600,000 -430,000 0.10% 472,000
2017-04-07 2017-04-05 0.320 2,030,000 -1,830,000 0.13% 649,600
2017-04-06 2017-04-03 0.330 3,860,000 +2,010,000 0.24% 1,273,800
2017-04-03 2017-03-30 0.188 1,850,000 +570,000 0.12% 347,800
2017-03-31 2017-03-29 0.162 1,280,000 +130,000 0.08% 207,360
2017-03-24 2017-03-22 0.149 1,150,000 +300,000 0.07% 171,350
2017-03-17 2017-03-15 0.142 850,000 +10,000 0.05% 120,700
2017-02-28 2017-02-24 0.154 840,000 -10,000 0.06% 129,360
2017-02-13 2017-02-09 0.160 850,000 -300,000 0.06% 136,000
2017-02-07 2017-02-03 0.162 1,150,000 +10,000 0.09% 186,300
2017-01-19 2017-01-17 0.154 1,140,000 -380,000 0.09% 175,560
2016-12-30 2016-12-28 0.160 1,520,000 +300,000 0.11% 243,200
2016-12-15 2016-12-13 0.160 1,220,000 -130,000 0.09% 195,200
2016-12-12 2016-12-08 0.156 1,350,000 +130,000 0.10% 210,600
2016-12-07 2016-12-05 0.158 1,220,000 -230,000 0.09% 192,760
2016-12-06 2016-12-02 0.157 1,450,000 +50,000 0.11% 227,650
2016-12-05 2016-12-01 0.166 1,400,000 -50,000 0.10% 232,400
2016-12-01 2016-11-29 0.167 1,450,000 +260,000 0.11% 242,150
2016-11-30 2016-11-28 0.164 1,190,000 -500,000 0.09% 195,160
2016-11-28 2016-11-24 0.150 1,690,000 -20,000 0.13% 253,500
2016-11-24 2016-11-22 0.149 1,710,000 +430,000 0.13% 254,790
2016-11-22 2016-11-18 0.149 1,280,000 +10,000 0.10% 190,720
2016-11-17 2016-11-15 0.156 1,270,000 +30,000 0.09% 198,120
2016-11-16 2016-11-14 0.165 1,240,000 -50,000 0.09% 204,600
2016-11-14 2016-11-10 0.176 1,290,000 +100,000 0.10% 227,040
2016-11-11 2016-11-09 0.173 1,190,000 -780,000 0.09% 205,870
2016-11-10 2016-11-08 0.177 1,970,000 +200,000 0.15% 348,690
2016-11-09 2016-11-07 0.178 1,770,000 +200,000 0.13% 315,060
2016-11-08 2016-11-04 0.165 1,570,000 +390,000 0.12% 259,050
2016-11-07 2016-11-03 0.170 1,180,000 +250,000 0.09% 200,600
2016-11-04 2016-11-02 0.177 930,000 -240,000 0.07% 164,610
2016-11-03 2016-11-01 0.184 1,170,000 +150,000 0.09% 215,280
2016-11-02 2016-10-31 0.156 1,020,000 -130,000 0.08% 159,120
2016-11-01 2016-10-28 0.139 1,150,000 +130,000 0.09% 159,850
2016-10-31 2016-10-27 0.133 1,020,000 -140,000 0.08% 135,660
2016-10-28 2016-10-26 0.125 1,160,000 +30,000 0.09% 145,000
2016-10-17 2016-10-13 0.109 1,130,000 -50,000 0.08% 123,170
2016-10-12 2016-10-07 0.113 1,180,000 +340,000 0.09% 133,340
2016-09-30 2016-09-28 0.100 840,000 -10,000 0.06% 84,000
2016-09-27 2016-09-23 0.103 850,000 -40,000 0.06% 87,550
2016-09-23 2016-09-21 0.101 890,000 +50,000 0.07% 89,890
2016-09-21 2016-09-19 0.100 840,000 +200,000 0.06% 84,000
2016-09-19 2016-09-14 0.100 640,000 -10,000 0.05% 64,000
2016-09-15 2016-09-13 0.100 650,000 -40,000 0.05% 65,000
2016-09-13 2016-09-09 0.107 690,000 +50,000 0.05% 73,830
2016-09-06 2016-09-02 0.105 640,000 +380,000 0.05% 67,200
2016-08-30 2016-08-26 0.107 260,000 -50,000 0.02% 27,820
2016-08-26 2016-08-24 0.115 310,000 -200,000 0.02% 35,650
2016-08-25 2016-08-23 0.114 510,000 -760,000 0.04% 58,140
2016-08-24 2016-08-22 0.122 1,270,000 +150,000 0.09% 154,940
2016-08-19 2016-08-17 0.106 1,120,000 -200,000 0.08% 118,720
2016-08-16 2016-08-12 0.102 1,320,000 -100,000 0.10% 134,640
2016-08-05 2016-08-03 0.096 1,420,000 +50,000 0.11% 136,320
2016-07-26 2016-07-22 0.104 1,370,000 +190,000 0.10% 142,480
2016-06-22 2016-06-20 0.116 1,180,000 -230,000 0.09% 136,880
2016-06-21 2016-06-17 0.125 1,410,000 -580,000 0.11% 176,250
2016-06-20 2016-06-16 0.120 1,990,000 +710,000 0.15% 238,800
2016-06-17 2016-06-15 0.129 1,280,000 +710,000 0.10% 165,120
2016-06-01 2016-05-30 0.136 570,000 -500,000 0.04% 77,520
2016-05-25 2016-05-23 0.118 1,070,000 +10,000 0.08% 126,260
2016-05-05 2016-05-03 0.132 1,060,000 +950,000 0.08% 139,920
2016-04-01 2016-03-30 0.134 110,000 -630,000 0.01% 14,740
2016-03-21 2016-03-17 0.137 740,000 +140,000 0.06% 101,380
2016-03-18 2016-03-16 0.148 600,000 -60,000 0.04% 88,800
2016-03-17 2016-03-15 0.125 660,000 +30,000 0.05% 82,500
2016-03-11 2016-03-09 0.122 630,000 +500,000 0.05% 76,860
2016-02-25 2016-02-23 0.137 130,000 +50,000 0.01% 17,810
2016-02-12 2016-02-05 0.125 80,000 +20,000 0.01% 10,000
2016-02-05 2016-02-03 0.111 60,000 -20,000 0.00% 6,660
2016-01-25 2016-01-21 0.133 80,000 +20,000 0.01% 10,640
2016-01-20 2016-01-18 0.143 60,000 -20,000 0.00% 8,580
2016-01-19 2016-01-15 0.160 80,000 +20,000 0.01% 12,800
2016-01-07 2016-01-05 0.196 60,000 -50,000 0.00% 11,760
2015-12-30 2015-12-28 0.218 110,000 -20,000 0.01% 23,980
2015-12-16 2015-12-14 0.209 130,000 +50,000 0.01% 27,170
2015-12-14 2015-12-10 0.214 80,000 -260,000 0.01% 17,120
2015-12-10 2015-12-08 0.236 340,000 +210,000 0.03% 80,240
2015-12-09 2015-12-07 0.234 130,000 -50,000 0.01% 30,420
2015-11-30 2015-11-26 0.230 180,000 -40,000 0.01% 41,400
2015-11-26 2015-11-24 0.245 220,000 -70,000 0.02% 53,900
2015-11-25 2015-11-23 0.247 290,000 -20,000 0.02% 71,630
2015-11-24 2015-11-20 0.238 310,000 +210,000 0.02% 73,780
2015-11-23 2015-11-19 0.260 100,000 +100,000 0.01% 26,000
2015-11-13 2015-11-11 3.250 0

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