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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -3,790,000
2020-03-17 2020-03-13 0.530 3,790,000 -645,000 0.47% 2,008,700
2020-03-16 2020-03-12 0.530 4,435,000 -10,000 0.55% 2,350,550
2020-02-27 2020-02-25 0.530 4,445,000 -385,000 0.56% 2,355,850
2020-02-21 2020-02-19 0.510 4,830,000 +30,000 0.60% 2,463,300
2020-02-19 2020-02-17 0.500 4,800,000 +120,000 0.60% 2,400,000
2020-02-18 2020-02-14 0.500 4,680,000 +270,000 0.58% 2,340,000
2020-02-13 2020-02-11 0.500 4,410,000 +35,000 0.55% 2,205,000
2020-02-12 2020-02-10 0.490 4,375,000 +30,000 0.55% 2,143,750
2020-02-07 2020-02-05 0.510 4,345,000 +700,000 0.54% 2,215,950
2020-02-06 2020-02-04 0.490 3,645,000 +2,640,000 0.46% 1,786,050
2020-02-05 2020-02-03 0.495 1,005,000 +400,000 0.13% 497,475
2020-02-04 2020-01-31 0.500 605,000 +235,000 0.08% 302,500
2020-02-03 2020-01-30 0.500 370,000 +30,000 0.05% 185,000
2020-01-31 2020-01-29 0.495 340,000 -50,000 0.04% 168,300
2020-01-30 2020-01-24 0.480 390,000 -50,000 0.05% 187,200
2020-01-21 2020-01-17 0.510 440,000 -10,000 0.06% 224,400
2020-01-20 2020-01-16 0.510 450,000 -180,000 0.06% 229,500
2020-01-15 2020-01-13 0.490 630,000 +280,000 0.08% 308,700
2020-01-06 2020-01-02 0.570 350,000 +30,000 0.04% 199,500
2019-12-06 2019-12-04 0.530 320,000 -5,000 0.04% 169,600
2019-11-14 2019-11-12 0.475 325,000 +15,000 0.04% 154,375
2019-10-02 2019-09-27 0.405 310,000 -135,000 0.04% 125,550
2019-09-30 2019-09-26 0.495 445,000 -50,000 0.06% 220,275
2019-09-25 2019-09-23 0.550 495,000 +140,000 0.06% 272,250
2019-09-19 2019-09-17 0.590 355,000 -110,000 0.04% 209,450
2019-09-12 2019-09-10 0.600 465,000 +50,000 0.06% 279,000
2019-09-09 2019-09-05 0.600 415,000 +45,000 0.05% 249,000
2019-09-06 2019-09-04 0.620 370,000 +60,000 0.05% 229,400
2019-09-05 2019-09-03 0.600 310,000 +15,000 0.04% 186,000
2019-09-03 2019-08-30 0.680 295,000 +15,000 0.04% 200,600
2019-08-30 2019-08-28 0.670 280,000 -20,000 0.03% 187,600
2019-08-21 2019-08-19 0.670 300,000 -25,000 0.04% 201,000
2019-08-08 2019-08-06 0.700 325,000 +45,000 0.04% 227,500
2019-06-10 2019-06-05 0.600 280,000 +70,000 0.03% 168,000
2019-05-24 2019-05-22 0.580 210,000 +100,000 0.03% 121,800
2019-05-23 2019-05-21 0.640 110,000 +50,000 0.01% 70,400
2019-04-08 2019-04-03 0.640 60,000 -25,000 0.01% 38,400
2019-04-03 2019-04-01 0.600 85,000 +25,000 0.01% 51,000
2019-03-29 2019-03-27 0.690 60,000 -15,000 0.01% 41,400
2019-03-15 2019-03-13 0.500 75,000 +45,000 0.01% 37,500
2019-03-14 2019-03-12 0.495 30,000 -25,000 0.00% 14,850
2019-03-07 2019-03-05 0.550 55,000 +15,000 0.01% 30,250
2019-03-05 2019-03-01 0.540 40,000 +5,000 0.01% 21,600
2019-02-28 2019-02-26 0.530 35,000 -15,000 0.00% 18,550
2019-02-27 2019-02-25 0.495 50,000 -5,000 0.01% 24,750
2019-02-22 2019-02-20 0.490 55,000 -75,000 0.01% 26,950
2019-02-21 2019-02-19 0.480 130,000 -30,000 0.02% 62,400
2019-02-20 2019-02-18 0.485 160,000 +5,000 0.02% 77,600
2019-01-31 2019-01-29 0.475 155,000 -3,925,000 0.02% 73,625
2019-01-30 2019-01-28 0.470 4,080,000 +10,000 0.51% 1,917,600
2019-01-29 2019-01-25 0.490 4,070,000 +240,000 0.51% 1,994,300
2019-01-28 2019-01-24 0.500 3,830,000 -190,000 0.48% 1,915,000
2019-01-24 2019-01-22 0.465 4,020,000 -80,000 0.50% 1,869,300
2019-01-23 2019-01-21 0.460 4,100,000 -110,000 0.51% 1,886,000
2019-01-22 2019-01-18 0.405 4,210,000 -10,000 0.53% 1,705,050
2019-01-10 2019-01-08 0.425 4,220,000 +10,000 0.53% 1,793,500
2019-01-09 2019-01-07 0.420 4,210,000 +5,000 0.53% 1,768,200
2019-01-07 2019-01-03 0.420 4,205,000 -165,000 0.53% 1,766,100
2019-01-04 2019-01-02 0.410 4,370,000 -90,000 0.55% 1,791,700
2019-01-03 2018-12-31 0.405 4,460,000 -35,000 0.56% 1,806,300
2019-01-02 2018-12-27 0.435 4,495,000 +25,000 0.56% 1,955,325
2018-12-28 2018-12-24 0.440 4,470,000 -10,000 0.56% 1,966,800
2018-12-27 2018-12-20 0.420 4,480,000 -15,000 0.56% 1,881,600
2018-12-21 2018-12-19 0.415 4,495,000 +260,000 0.56% 1,865,425
2018-12-20 2018-12-18 0.415 4,235,000 -70,000 0.53% 1,757,525
2018-12-19 2018-12-17 0.310 4,305,000 -20,000 0.54% 1,334,550
2018-12-18 2018-12-14 0.325 4,325,000 -120,000 0.54% 1,405,625
2018-12-17 2018-12-13 0.330 4,445,000 +20,000 0.56% 1,466,850
2018-12-14 2018-12-12 0.365 4,425,000 -300,000 0.55% 1,615,125
2018-12-13 2018-12-11 0.390 4,725,000 +25,000 0.59% 1,842,750
2018-12-12 2018-12-10 0.440 4,700,000 -30,000 0.59% 2,068,000
2018-12-11 2018-12-07 0.420 4,730,000 -5,000 0.59% 1,986,600
2018-12-10 2018-12-06 0.485 4,735,000 +1,105,000 0.59% 2,296,475
2018-12-07 2018-12-05 0.460 3,630,000 +3,235,000 0.45% 1,669,800
2018-12-06 2018-12-04 0.450 395,000 +10,000 0.05% 177,750
2018-12-05 2018-12-03 0.420 385,000 -145,000 0.05% 161,700
2018-12-04 2018-11-30 0.410 530,000 +330,000 0.07% 217,300
2018-12-03 2018-11-29 0.400 200,000 -90,000 0.03% 80,000
2018-11-30 2018-11-28 0.375 290,000 -5,000 0.04% 108,750
2018-11-29 2018-11-27 0.300 295,000 -55,000 0.04% 88,500
2018-11-28 2018-11-26 0.305 350,000 +25,000 0.04% 106,750
2018-11-27 2018-11-23 0.365 325,000 -195,000 0.04% 118,625
2018-11-26 2018-11-22 0.405 520,000 +330,000 0.07% 210,600
2018-11-23 2018-11-21 0.345 190,000 -90,000 0.02% 65,550
2018-11-22 2018-11-20 0.211 280,000 -395,000 0.03% 59,080
2018-11-21 2018-11-19 0.131 675,000 -5,000 0.08% 88,425
2018-11-16 2018-11-14 0.130 680,000 -35,000 0.08% 88,400
2018-11-15 2018-11-13 0.130 715,000 +555,000 0.09% 92,950
2018-11-14 2018-11-12 0.170 160,000 -115,000 0.02% 27,200
2018-11-13 2018-11-09 0.154 275,000 +105,000 0.03% 42,350
2018-11-09 2018-11-07 0.170 170,000 +50,000 0.02% 28,900
2018-10-02 2018-09-27 0.305 120,000 -55,000 0.01% 36,600
2018-09-18 2018-09-14 0.300 175,000 +70,000 0.02% 52,500
2018-09-11 2018-09-07 0.350 105,000 +5,000 0.01% 36,750
2018-08-29 2018-08-27 0.365 100,000 -10,000 0.01% 36,500
2018-08-28 2018-08-24 0.370 110,000 -70,000 0.01% 40,700
2018-08-27 2018-08-23 0.360 180,000 +65,000 0.02% 64,800
2018-08-24 2018-08-22 0.340 115,000 +15,000 0.01% 39,100
2018-08-15 2018-08-13 0.405 100,000 -860,000 0.01% 40,500
2018-08-14 2018-08-10 0.405 960,000 -110,000 0.12% 388,800
2018-08-13 2018-08-09 0.360 1,070,000 +110,000 0.13% 385,200
2018-08-08 2018-08-06 0.355 960,000 -25,000 0.12% 340,800
2018-08-02 2018-07-31 0.395 985,000 -60,000 0.12% 389,075
2018-07-30 2018-07-26 0.405 1,045,000 -70,000 0.13% 423,225
2018-07-27 2018-07-25 0.405 1,115,000 +380,000 0.14% 451,575
2018-07-26 2018-07-24 0.415 735,000 -205,000 0.09% 305,025
2018-07-23 2018-07-19 0.410 940,000 -20,000 0.12% 385,400
2018-07-20 2018-07-18 0.425 960,000 -5,000 0.12% 408,000
2018-07-18 2018-07-16 0.425 965,000 +10,000 0.12% 410,125
2018-07-16 2018-07-12 0.440 955,000 -10,000 0.12% 420,200
2018-07-13 2018-07-11 0.420 965,000 -25,000 0.12% 405,300
2018-07-12 2018-07-10 0.425 990,000 +5,000 0.12% 420,750
2018-07-11 2018-07-09 0.440 985,000 +645,000 0.12% 433,400
2018-07-10 2018-07-06 0.460 340,000 -310,000 0.04% 156,400
2018-07-09 2018-07-05 0.495 650,000 -535,000 0.08% 321,750
2018-07-05 2018-07-03 0.510 1,185,000 -30,000 0.15% 604,350
2018-07-04 2018-06-29 0.500 1,215,000 +190,000 0.15% 607,500
2018-07-03 2018-06-28 0.550 1,025,000 -585,000 0.13% 563,750
2018-06-29 2018-06-27 0.520 1,610,000 +255,000 0.20% 837,200
2018-06-28 2018-06-26 0.520 1,355,000 -595,000 0.17% 704,600
2018-06-27 2018-06-25 0.510 1,950,000 -10,000 0.24% 994,500
2018-06-26 2018-06-22 0.490 1,960,000 -85,000 0.24% 960,400
2018-06-25 2018-06-21 0.475 2,045,000 -220,000 0.26% 971,375
2018-06-22 2018-06-20 0.470 2,265,000 +100,000 0.28% 1,064,550
2018-06-21 2018-06-19 0.460 2,165,000 -1,100,000 0.27% 995,900
2018-06-20 2018-06-15 0.450 3,265,000 -25,000 0.41% 1,469,250
2018-06-19 2018-06-14 0.455 3,290,000 -60,000 0.41% 1,496,950
2018-06-15 2018-06-13 0.445 3,350,000 -90,000 0.42% 1,490,750
2018-06-14 2018-06-12 0.440 3,440,000 +1,070,000 0.43% 1,513,600
2018-06-13 2018-06-11 0.435 2,370,000 +1,005,000 0.30% 1,030,950
2018-06-12 2018-06-08 0.430 1,365,000 -110,000 0.17% 586,950
2018-06-11 2018-06-07 0.430 1,475,000 +5,000 0.18% 634,250
2018-06-08 2018-06-06 0.410 1,470,000 -2,300,000 0.18% 602,700
2018-06-07 2018-06-05 0.440 3,770,000 +30,000 0.47% 1,658,800
2018-06-06 2018-06-04 0.440 3,740,000 -230,000 0.47% 1,645,600
2018-06-05 2018-06-01 0.430 3,970,000 +2,850,000 0.50% 1,707,100
2018-06-04 2018-05-31 0.405 1,120,000 +10,000 0.14% 453,600
2018-06-01 2018-05-30 0.425 1,110,000 +210,000 0.14% 471,750
2018-05-31 2018-05-29 0.400 900,000 -220,000 0.11% 360,000
2018-05-30 2018-05-28 0.400 1,120,000 +120,000 0.14% 448,000
2018-05-29 2018-05-25 0.420 1,000,000 -5,000 0.12% 420,000
2018-05-28 2018-05-24 0.435 1,005,000 -30,000 0.13% 437,175
2018-05-25 2018-05-23 0.445 1,035,000 +410,000 0.13% 460,575
2018-05-24 2018-05-21 0.485 625,000 -805,000 0.08% 303,125
2018-05-23 2018-05-18 0.470 1,430,000 +1,355,000 0.18% 672,100
2018-05-21 2018-05-17 0.460 75,000 +75,000 0.01% 34,500
2018-05-18 2018-05-16 0.485 0

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