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$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 -9,100
2022-11-11 2022-11-09 1138.368 9,100 +9,085 0.23% 10,359,149
2022-10-14 2022-10-12 1188.880 15 -406 0.24% 17,833
2022-10-13 2022-10-11 1202.432 421 +1 6.65% 506,224
2022-08-17 2022-08-15 1780.240 420 +82 6.63% 747,701
2022-08-04 2022-08-02 1716.176 338 -4 5.34% 580,067
2022-07-26 2022-07-22 1940.400 342 +4 5.40% 663,617
2022-07-20 2022-07-18 1973.664 338 -4 5.34% 667,098
2022-07-12 2022-07-08 2191.728 342 +81 5.40% 749,571
2022-05-25 2022-05-23 1839.376 261 -8 4.12% 480,077
2022-04-22 2022-04-20 1907.136 269 -82 4.25% 513,020
2022-04-06 2022-04-01 2153.536 351 -5 5.54% 755,891
2022-03-24 2022-03-22 2175.712 356 -163 5.62% 774,553
2022-03-21 2022-03-17 2099.328 519 +170 11.02% 1,089,551
2022-03-17 2022-03-15 1480.864 349 +6 7.41% 516,822
2022-03-15 2022-03-11 1985.984 343 +3 7.29% 681,193
2022-03-10 2022-03-08 2068.528 340 +16 7.22% 703,300
2022-03-09 2022-03-07 2170.784 324 +3 6.88% 703,334
2022-02-24 2022-02-22 2711.632 321 +24 6.82% 870,434
2022-01-26 2022-01-24 3004.848 297 +4 6.31% 892,440
2022-01-17 2022-01-13 2970.352 293 +3 6.22% 870,313
2021-11-18 2021-11-16 3449.600 290 +41 7.15% 1,000,384
2021-08-12 2021-08-10 3714.480 249 +81 5.48% 924,906
2021-08-09 2021-08-05 3575.880 168 +81 3.70% 600,748
2021-08-02 2021-07-29 3646.720 87 -2 1.91% 317,265
2021-07-29 2021-07-27 3261.720 89 +2 1.96% 290,293
2021-07-27 2021-07-23 4025.560 87 +65 1.91% 350,224
2021-07-23 2021-07-21 4025.560 22 +16 0.48% 88,562
2021-06-03 2021-06-01 4961.880 6 -32 0.21% 29,771
2021-03-24 2021-03-22 5236.000 38 -9 0.98% 198,968
2021-03-23 2021-03-19 5180.560 47 +9 1.21% 243,486
2021-03-22 2021-03-18 5380.760 38 -9 0.98% 204,469
2021-03-18 2021-03-16 5266.800 47 +9 1.21% 247,540
2021-02-26 2021-02-24 5460.840 38 -32 0.98% 207,512
2021-02-01 2021-01-28 5313.000 70 +32 1.60% 371,910
2021-01-29 2021-01-27 5654.880 38 -30 0.87% 214,885
2021-01-26 2021-01-22 5651.800 68 +13 1.55% 384,322
2021-01-25 2021-01-21 5855.080 55 +33 1.25% 322,029
2021-01-22 2021-01-20 5910.520 22 +6 0.50% 130,031
2021-01-21 2021-01-19 5698.000 16 +16 0.37% 91,168
2020-03-23 2020-03-19 3123.120 0 -114
2020-03-19 2020-03-17 3615.920 114 -114 1.71% 412,215
2020-03-18 2020-03-16 3566.640 228 -17 3.43% 813,194
2020-03-17 2020-03-13 4077.920 245 +16 3.68% 999,090
2020-03-11 2020-03-09 4250.400 229 +16 3.44% 973,342
2020-03-05 2020-03-03 4767.840 213 +19 3.20% 1,015,550
2020-02-24 2020-02-20 5106.640 194 +8 2.99% 990,688
2020-02-20 2020-02-18 5014.240 186 +8 2.86% 932,649
2020-02-17 2020-02-13 5051.200 178 +16 2.74% 899,114
2020-02-12 2020-02-10 4884.880 162 +8 2.49% 791,351
2020-02-11 2020-02-07 4921.840 154 +16 2.37% 757,963
2020-02-07 2020-02-05 4730.880 138 +16 2.13% 652,861
2020-02-06 2020-02-04 4675.440 122 +41 1.88% 570,404
2020-02-05 2020-02-03 4546.080 81 +49 1.25% 368,232
2020-01-29 2020-01-22 5371.520 32 +16 0.49% 171,889
2020-01-07 2020-01-03 5507.040 16 +16 0.25% 88,113
2019-09-27 2019-09-25 4638.480 0 -1
2019-09-11 2019-09-09 4884.880 1 +1 0.02% 4,885
2018-12-06 2018-12-04 5291.440 0 -16
2018-12-05 2018-12-03 5279.120 16 -16 0.16% 84,466
2018-11-20 2018-11-16 4977.280 32 +9 0.31% 159,273
2018-11-13 2018-11-09 4860.240 23 -32 0.21% 111,786
2018-11-09 2018-11-07 5051.200 55 +6 0.50% 277,816
2018-11-06 2018-11-02 5112.800 49 +17 0.44% 250,527
2018-11-05 2018-11-01 4718.560 32 +19 0.29% 150,994
2018-11-01 2018-10-30 4502.960 13 +13 0.12% 58,538
2018-10-30 2018-10-26 4539.920 0 -19
2018-10-26 2018-10-24 4700.080 19 +4 0.17% 89,302
2018-10-24 2018-10-22 4971.120 15 +5 0.14% 74,567
2018-10-12 2018-10-10 4946.480 10 +5 0.09% 49,465
2018-10-11 2018-10-09 4921.840 5 +5 0.05% 24,609
2018-10-04 2018-10-02 5205.200 0 -13
2018-10-03 2018-09-28 5457.760 13 +13 0.12% 70,951
2018-10-02 2018-09-27 5402.320 0 -13
2018-09-28 2018-09-26 5482.400 13 +13 0.12% 71,271
2018-09-27 2018-09-24 5291.440 0 -57
2018-09-26 2018-09-21 5525.520 57 +8 0.52% 314,955
2018-09-21 2018-09-19 5242.160 49 +20 0.44% 256,866
2018-09-20 2018-09-18 5051.200 29 +19 0.26% 146,485
2018-09-18 2018-09-14 5082.000 10 +10 0.09% 50,820
2018-09-12 2018-09-10 4952.640 0 -5
2018-09-06 2018-09-04 5396.160 5 +5 0.05% 26,981
2018-09-03 2018-08-30 5457.760 0 -8
2018-08-27 2018-08-23 5291.440 8 +8 0.07% 42,332
2018-08-21 2018-08-17 5008.080 0 -32
2018-08-20 2018-08-16 4995.760 32 +32 0.29% 159,864
2018-08-17 2018-08-15 5032.720 0 -10
2018-08-13 2018-08-09 5519.360 10 +10 0.09% 55,194
2018-08-06 2018-08-02 5248.320 0 -16
2018-08-01 2018-07-30 5574.800 16 +16 0.14% 89,197
2018-07-30 2018-07-26 5556.320 0 -81
2018-07-26 2018-07-24 5507.040 81 +32 0.73% 446,070
2018-07-25 2018-07-23 5266.800 49 +49 0.44% 258,073
2018-07-24 2018-07-20 5242.160 0 -16
2018-07-04 2018-06-29 5433.120 16 +16 0.14% 86,930
2018-06-20 2018-06-15 6233.920 0 -16
2018-06-14 2018-06-12 6603.520 16 +8 0.14% 105,656
2018-06-05 2018-06-01 6381.760 8 +8 0.07% 51,054
2018-05-16 2018-05-14 6862.240 0 -3
2018-05-09 2018-05-07 6258.560 3 -16 0.02% 18,776
2018-05-07 2018-05-03 6320.160 19 +19 0.12% 120,083
2018-05-02 2018-04-27 6357.120 0 -42
2018-04-03 2018-03-28 6369.440 42 -6 0.23% 267,516
2018-03-29 2018-03-27 6665.120 48 +6 0.26% 319,926
2018-03-01 2018-02-27 7071.680 42 +15 0.23% 297,011
2018-02-28 2018-02-26 7293.440 27 +14 0.15% 196,923
2018-02-13 2018-02-09 6270.880 13 -2 0.07% 81,521
2018-02-07 2018-02-05 8143.520 15 +1 0.08% 122,153
2018-02-01 2018-01-30 8020.320 14 -24 0.07% 112,284
2018-01-31 2018-01-29 8340.640 38 +24 0.20% 316,944
2018-01-29 2018-01-25 8020.320 14 +13 0.07% 112,284
2018-01-26 2018-01-24 8303.680 1 +1 0.01% 8,304
2017-03-16 2017-03-14 18627.840 0

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