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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -4,000
2022-10-27 2022-10-25 0.880 4,000 -1,736,000 0.00% 3,520
2022-10-24 2022-10-20 0.880 1,740,000 +90,000 0.19% 1,531,200
2022-10-07 2022-10-05 0.890 1,650,000 +366,000 0.18% 1,468,500
2022-10-06 2022-10-03 0.880 1,284,000 +884,000 0.14% 1,129,920
2022-09-29 2022-09-27 0.860 400,000 +50,000 0.04% 344,000
2022-09-20 2022-09-16 0.860 350,000 +50,000 0.04% 301,000
2022-09-19 2022-09-15 0.860 300,000 +80,000 0.03% 258,000
2022-09-05 2022-09-01 0.860 220,000 -2,000 0.02% 189,200
2022-09-02 2022-08-31 0.850 222,000 -502,000 0.02% 188,700
2022-08-30 2022-08-26 0.860 724,000 +16,000 0.08% 622,640
2022-08-29 2022-08-25 0.830 708,000 +500,000 0.08% 587,640
2022-08-25 2022-08-23 0.830 208,000 -26,000 0.02% 172,640
2022-08-24 2022-08-22 0.730 234,000 -136,000 0.03% 170,820
2022-08-23 2022-08-19 0.780 370,000 +162,000 0.04% 288,600
2022-08-08 2022-08-04 0.570 208,000 -14,000 0.02% 118,560
2022-08-04 2022-08-02 0.550 222,000 -56,000 0.02% 122,100
2022-07-29 2022-07-27 0.570 278,000 +2,000 0.03% 158,460
2022-06-22 2022-06-20 0.560 276,000 -98,000 0.03% 154,560
2022-06-20 2022-06-16 0.610 374,000 +100,000 0.04% 228,140
2022-06-16 2022-06-14 0.600 274,000 -16,000 0.03% 164,400
2022-05-10 2022-05-05 0.560 290,000 -100,000 0.03% 162,400
2022-05-06 2022-05-04 0.510 390,000 +56,000 0.04% 198,900
2022-04-25 2022-04-21 0.540 334,000 +100,000 0.04% 180,360
2022-04-22 2022-04-20 0.580 234,000 -202,000 0.03% 135,720
2022-04-21 2022-04-19 0.580 436,000 -20,000 0.05% 252,880
2022-04-20 2022-04-14 0.590 456,000 +120,000 0.05% 269,040
2022-04-19 2022-04-13 0.610 336,000 +42,000 0.04% 204,960
2022-04-14 2022-04-12 0.610 294,000 +60,000 0.03% 179,340
2022-04-08 2022-04-06 0.530 234,000 -60,000 0.03% 124,020
2022-04-06 2022-04-01 0.405 294,000 +8,000 0.03% 119,070
2022-04-04 2022-03-31 0.315 286,000 +28,000 0.03% 90,090
2022-04-01 2022-03-30 0.295 258,000 -88,000 0.03% 76,110
2022-03-30 2022-03-28 0.275 346,000 -122,000 0.04% 95,150
2022-03-28 2022-03-24 0.280 468,000 -108,000 0.05% 131,040
2022-03-25 2022-03-23 0.280 576,000 -12,000 0.06% 161,280
2022-03-14 2022-03-10 0.300 588,000 +64,000 0.07% 176,400
2022-03-11 2022-03-09 0.285 524,000 +230,000 0.06% 149,340
2022-03-08 2022-03-04 0.295 294,000 -230,000 0.03% 86,730
2022-03-07 2022-03-03 0.295 524,000 -304,000 0.06% 154,580
2022-03-04 2022-03-02 0.249 828,000 +638,000 0.09% 206,172
2022-03-03 2022-03-01 0.340 190,000 +170,000 0.02% 64,600
2022-01-27 2022-01-25 0.850 20,000 +18,000 0.00% 17,000
2021-10-19 2021-10-15 0.920 2,000 -8,000 0.00% 1,840
2021-10-18 2021-10-12 1.010 10,000 +8,000 0.00% 10,100
2021-06-02 2021-05-31 1.150 2,000 -6,000 0.00% 2,300
2021-05-24 2021-05-20 1.200 8,000 -10,000 0.00% 9,600
2021-04-20 2021-04-16 1.120 18,000 -6,000 0.00% 20,160
2021-04-01 2021-03-30 1.190 24,000 +2,000 0.00% 28,560
2021-03-17 2021-03-15 1.200 22,000 +2,000 0.00% 26,400
2021-03-15 2021-03-11 1.190 20,000 +10,000 0.00% 23,800
2021-03-08 2021-03-04 1.170 10,000 +4,000 0.00% 11,700
2021-03-05 2021-03-03 1.160 6,000 +6,000 0.00% 6,960
2021-02-09 2021-02-05 1.050 0 -6,000
2021-02-03 2021-02-01 1.030 6,000 +6,000 0.00% 6,180
2020-03-24 2020-03-20 1.317 0 -15,917
2020-03-23 2020-03-19 1.337 15,917 +15,917 0.00% 21,280
2020-03-19 2020-03-17 1.649 0 -803,806
2020-03-17 2020-03-13 1.649 803,806 -151,211 0.09% 1,325,120
2020-03-16 2020-03-12 1.639 955,017 +95,502 0.11% 1,564,800
2020-03-11 2020-03-09 1.649 859,515 -63,668 0.10% 1,416,960
2020-03-10 2020-03-06 1.649 923,183 -7,958 0.10% 1,521,920
2020-03-06 2020-03-04 1.649 931,141 -1,225,605 0.10% 1,535,039
2020-03-05 2020-03-03 1.649 2,156,746 +79,584 0.24% 3,555,520
2020-03-04 2020-03-02 1.649 2,077,162 -1,241,521 0.23% 3,424,321
2020-03-03 2020-02-28 1.649 3,318,683 -15,917 0.37% 5,471,039
2020-02-28 2020-02-26 1.649 3,334,600 -15,917 0.37% 5,497,279
2020-02-27 2020-02-25 1.649 3,350,517 -111,419 0.37% 5,523,520
2020-02-26 2020-02-24 1.639 3,461,936 +63,668 0.39% 5,672,400
2020-02-20 2020-02-18 1.659 3,398,268 -469,550 0.38% 5,636,400
2020-02-17 2020-02-13 1.649 3,867,818 -23,875 0.43% 6,376,320
2020-02-14 2020-02-12 1.649 3,891,693 -2,642,214 0.43% 6,415,679
2020-02-13 2020-02-11 1.639 6,533,907 -1,018,684 0.73% 10,705,841
2020-02-12 2020-02-10 1.588 7,552,591 +15,917 0.84% 11,995,360
2020-02-11 2020-02-07 1.578 7,536,674 +1,313,148 0.84% 11,894,320
2020-02-10 2020-02-06 1.578 6,223,526 +4,671,624 0.69% 9,821,920
2020-02-07 2020-02-05 0.804 1,551,902 -246,713 0.17% 1,248,000
2020-02-06 2020-02-04 0.774 1,798,615 -63,668 0.20% 1,392,160
2020-02-05 2020-02-03 0.744 1,862,283 -119,377 0.21% 1,385,280
2020-02-03 2020-01-30 0.754 1,981,660 +191,004 0.22% 1,494,000
2020-01-31 2020-01-29 0.814 1,790,656 -159,170 0.20% 1,458,000
2020-01-30 2020-01-24 0.754 1,949,826 +1,225,605 0.22% 1,470,000
2020-01-29 2020-01-22 1.347 724,221 +15,917 0.08% 975,520
2020-01-23 2020-01-21 1.357 708,304 +15,917 0.08% 961,200
2020-01-22 2020-01-20 1.387 692,387 -39,793 0.08% 960,480
2020-01-21 2020-01-17 1.397 732,180 -159,169 0.08% 1,023,041
2020-01-17 2020-01-15 1.377 891,349 -533,218 0.10% 1,227,520
2020-01-16 2020-01-14 1.277 1,424,567 +692,387 0.16% 1,818,640
2020-01-14 2020-01-10 1.066 732,180 +71,627 0.08% 780,160
2020-01-13 2020-01-09 1.106 660,553 +47,751 0.07% 730,400
2020-01-09 2020-01-07 1.066 612,802 +7,958 0.07% 652,960
2020-01-07 2020-01-03 1.086 604,844 +23,875 0.07% 656,640
2020-01-03 2019-12-31 1.176 580,969 +167,128 0.06% 683,281
2020-01-02 2019-12-27 1.106 413,841 -23,875 0.05% 457,600
2019-12-30 2019-12-24 1.055 437,716 -95,502 0.05% 462,000
2019-12-27 2019-12-20 1.176 533,218 -405,882 0.06% 627,120
2019-12-23 2019-12-19 0.955 939,100 +47,751 0.10% 896,800
2019-12-20 2019-12-18 0.864 891,349 -87,543 0.10% 770,560
2019-12-19 2019-12-17 0.844 978,892 -63,668 0.11% 826,560
2019-12-05 2019-12-03 0.651 1,042,560 +12,706 0.12% 678,995
2019-11-22 2019-11-20 0.651 1,029,854 +23,585 0.12% 670,720
2019-11-21 2019-11-19 0.631 1,006,269 +7,861 0.11% 634,880
2019-11-11 2019-11-07 0.672 998,408 -7,861 0.11% 670,560
2019-11-08 2019-11-06 0.651 1,006,269 -39,308 0.11% 655,360
2019-10-31 2019-10-29 0.631 1,045,577 +55,031 0.12% 659,680
2019-09-05 2019-09-03 0.650 990,546 +12,877 0.11% 643,404
2019-07-18 2019-07-16 0.794 977,669 -77,593 0.11% 776,160
2019-07-16 2019-07-12 0.773 1,055,262 -77,593 0.12% 816,000
2019-07-08 2019-07-04 0.784 1,132,855 -77,593 0.13% 887,680
2019-05-07 2019-05-03 0.773 1,210,448 -15,518 0.14% 936,000
2019-03-04 2019-02-28 0.856 1,225,966 -193,982 0.14% 1,049,120
2019-02-28 2019-02-26 0.815 1,419,948 -178,464 0.16% 1,156,560
2019-02-27 2019-02-25 0.784 1,598,412 -15,518 0.18% 1,252,480
2019-02-14 2019-02-12 0.804 1,613,930 -31,037 0.18% 1,297,920
2018-12-17 2018-12-13 0.567 1,644,967 +100,870 0.19% 932,800
2018-12-06 2018-12-04 0.607 1,544,097 +22,755 0.18% 937,171
2018-11-30 2018-11-28 0.555 1,521,342 +61,160 0.18% 843,760
2018-11-09 2018-11-07 0.487 1,460,182 +30,580 0.17% 710,520
2018-10-18 2018-10-15 0.502 1,429,602 -7,645 0.17% 718,080
2018-10-11 2018-10-09 0.523 1,437,247 -45,870 0.17% 752,000
2018-10-04 2018-10-02 0.544 1,483,117 -30,580 0.17% 807,040
2018-09-27 2018-09-24 0.565 1,513,697 +30,580 0.18% 855,360
2018-08-07 2018-08-03 0.741 1,483,117 +17,797 0.17% 1,099,595
2018-07-10 2018-07-06 0.741 1,465,320 +83,086 0.17% 1,086,400
2018-07-05 2018-07-03 0.741 1,382,234 +143,510 0.16% 1,024,800
2018-07-03 2018-06-28 0.752 1,238,724 +75,532 0.15% 931,520
2018-06-29 2018-06-27 0.752 1,163,192 +113,298 0.14% 874,720
2018-06-28 2018-06-26 0.773 1,049,894 +37,766 0.12% 811,760
2018-06-20 2018-06-15 0.773 1,012,128 +22,660 0.12% 782,560
2018-06-07 2018-06-05 0.784 989,468 +37,766 0.12% 775,520
2018-06-06 2018-06-04 0.794 951,702 +120,851 0.11% 756,000
2018-05-28 2018-05-24 0.805 830,851 -15,107 0.10% 668,800
2018-05-25 2018-05-23 0.816 845,958 +15,107 0.10% 689,920
2018-05-24 2018-05-21 0.826 830,851 +15,106 0.10% 686,400
2018-05-23 2018-05-18 0.763 815,745 +98,192 0.10% 622,080
2018-05-21 2018-05-17 0.763 717,553 +37,766 0.08% 547,200
2018-03-07 2018-03-05 0.837 679,787 -15,107 0.08% 568,800
2018-03-06 2018-03-02 0.847 694,894 -45,319 0.08% 588,800
2018-02-28 2018-02-26 0.932 740,213 +60,426 0.09% 689,920
2018-02-12 2018-02-08 0.816 679,787 -98,192 0.08% 554,400
2018-01-29 2018-01-25 0.826 777,979 -15,106 0.09% 642,720
2018-01-26 2018-01-24 0.826 793,085 +37,766 0.09% 655,200
2017-12-08 2017-12-06 0.856 755,319 +8,031 0.09% 646,878
2017-11-09 2017-11-07 0.910 747,288 +29,891 0.09% 680,000
2017-10-24 2017-10-20 0.942 717,397 -97,147 0.09% 675,840
2017-08-03 2017-08-01 1.049 814,544 +52,310 0.10% 854,560
2017-07-06 2017-07-04 1.028 762,234 -7,473 0.09% 783,360
2017-06-22 2017-06-20 1.046 769,707 +13,757 0.09% 805,435
2017-06-20 2017-06-16 1.057 755,950 +14,678 0.09% 799,280
2017-06-06 2017-06-02 1.014 741,272 -88,072 0.09% 751,440
2017-06-05 2017-06-01 1.057 829,344 -7,339 0.10% 876,880
2017-05-15 2017-05-11 1.145 836,683 +7,339 0.10% 957,600
2017-05-12 2017-05-10 1.155 829,344 +183,484 0.10% 958,241
2017-04-26 2017-04-24 1.112 645,860 -22,018 0.08% 718,079
2017-04-13 2017-04-11 1.254 667,878 +14,678 0.08% 837,199
2017-04-12 2017-04-10 1.264 653,200 +14,679 0.08% 825,920
2017-04-11 2017-04-07 1.297 638,521 +7,339 0.08% 828,240
2017-04-10 2017-04-06 1.308 631,182 -7,339 0.08% 825,600
2017-04-05 2017-03-31 1.319 638,521 -44,036 0.08% 842,160
2017-04-03 2017-03-30 1.352 682,557 -132,108 0.08% 922,560
2017-03-31 2017-03-29 1.363 814,665 -102,750 0.10% 1,110,000
2017-03-29 2017-03-27 1.395 917,415 -7,340 0.11% 1,279,999
2017-03-28 2017-03-24 1.417 924,755 -36,696 0.11% 1,310,400
2017-03-27 2017-03-23 1.417 961,451 -44,036 0.12% 1,362,399
2017-03-24 2017-03-22 1.417 1,005,487 -154,126 0.12% 1,424,800
2017-03-23 2017-03-21 1.417 1,159,613 +132,108 0.14% 1,643,200
2017-03-22 2017-03-20 1.384 1,027,505 -7,340 0.12% 1,422,400
2017-03-21 2017-03-17 1.384 1,034,845 -403,662 0.12% 1,432,561
2017-03-16 2017-03-14 1.417 1,438,507 -22,018 0.17% 2,038,399
2017-03-14 2017-03-10 1.417 1,460,525 +146,786 0.18% 2,069,600
2017-03-13 2017-03-09 1.373 1,313,739 -124,768 0.16% 1,804,320
2017-03-10 2017-03-08 1.450 1,438,507 -190,823 0.17% 2,085,439
2017-03-09 2017-03-07 1.493 1,629,330 +836,683 0.20% 2,433,120
2017-03-08 2017-03-06 1.275 792,647 +95,411 0.10% 1,010,880
2017-03-07 2017-03-03 1.319 697,236 +7,340 0.08% 919,600
2017-03-06 2017-03-02 1.363 689,896 -7,340 0.08% 939,999
2017-03-03 2017-03-01 1.384 697,236 -22,018 0.08% 965,200
2017-03-02 2017-02-28 1.417 719,254 -205,501 0.09% 1,019,200
2017-03-01 2017-02-27 1.493 924,755 -44,036 0.11% 1,380,960
2017-02-28 2017-02-24 1.472 968,791 +66,054 0.12% 1,425,600
2017-02-24 2017-02-22 1.406 902,737 -1,181,631 0.11% 1,269,360
2017-02-23 2017-02-21 1.232 2,084,368 +381,645 0.25% 2,567,360
2017-02-22 2017-02-20 0.981 1,702,723 +902,737 0.21% 1,670,400
2017-02-21 2017-02-17 0.894 799,986 -1,269,703 0.10% 715,040
2017-02-20 2017-02-16 0.927 2,069,689 -66,054 0.26% 1,917,600
2017-02-17 2017-02-15 1.003 2,135,743 0.27% 2,141,760

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