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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -1,728,000
2021-03-30 2021-03-26 0.415 1,728,000 -40,000 0.25% 717,120
2021-03-26 2021-03-24 0.400 1,768,000 -36,000 0.26% 707,200
2021-03-24 2021-03-22 0.375 1,804,000 -16,000 0.26% 676,500
2021-03-19 2021-03-17 0.385 1,820,000 -12,000 0.26% 700,700
2021-02-26 2021-02-24 0.385 1,832,000 +132,000 0.27% 705,320
2021-02-25 2021-02-23 0.375 1,700,000 +8,000 0.25% 637,500
2021-02-24 2021-02-22 0.360 1,692,000 +272,000 0.24% 609,120
2021-02-18 2021-02-16 0.400 1,420,000 +120,000 0.21% 568,000
2021-02-17 2021-02-11 0.410 1,300,000 +64,000 0.19% 533,000
2021-02-16 2021-02-09 0.405 1,236,000 +116,000 0.18% 500,580
2021-02-10 2021-02-08 0.390 1,120,000 +4,000 0.16% 436,800
2021-02-09 2021-02-05 0.400 1,116,000 +20,000 0.16% 446,400
2021-02-02 2021-01-29 0.445 1,096,000 -4,000 0.16% 487,720
2021-01-21 2021-01-19 0.470 1,100,000 +24,000 0.16% 517,000
2020-11-27 2020-11-25 0.510 1,076,000 -8,000 0.16% 548,760
2020-11-11 2020-11-09 0.570 1,084,000 -16,000 0.16% 617,880
2020-11-09 2020-11-05 0.530 1,100,000 +16,000 0.16% 583,000
2020-11-02 2020-10-29 0.630 1,084,000 -60,000 0.16% 682,920
2020-10-29 2020-10-27 0.670 1,144,000 -16,000 0.17% 766,480
2020-10-27 2020-10-22 0.640 1,160,000 -32,000 0.17% 742,400
2020-10-23 2020-10-21 0.600 1,192,000 -24,000 0.17% 715,200
2020-10-22 2020-10-20 0.540 1,216,000 -40,000 0.18% 656,640
2020-10-14 2020-10-09 0.455 1,256,000 -84,000 0.18% 571,480
2020-10-12 2020-10-08 0.385 1,340,000 -32,000 0.19% 515,900
2020-09-23 2020-09-21 0.410 1,372,000 +4,000 0.20% 562,520
2020-09-22 2020-09-18 0.400 1,368,000 -164,000 0.20% 547,200
2020-09-21 2020-09-17 0.355 1,532,000 +36,000 0.22% 543,860
2020-09-17 2020-09-15 0.275 1,496,000 -16,000 0.22% 411,400
2020-09-14 2020-09-10 0.226 1,512,000 -8,000 0.22% 341,712
2020-09-11 2020-09-09 0.207 1,520,000 -36,000 0.22% 314,640
2020-09-10 2020-09-08 0.239 1,556,000 +104,000 0.23% 371,884
2020-09-09 2020-09-07 0.285 1,452,000 -60,000 0.21% 413,820
2020-09-08 2020-09-04 0.255 1,512,000 -308,000 0.22% 385,560
2020-09-04 2020-09-02 0.141 1,820,000 -4,000 0.26% 256,620
2020-09-03 2020-09-01 0.130 1,824,000 +4,000 0.26% 237,120
2020-08-24 2020-08-20 0.120 1,820,000 -4,000 0.32% 218,400
2020-08-06 2020-08-04 0.118 1,824,000 +300,000 0.32% 215,232
2020-08-04 2020-07-31 0.103 1,524,000 +200,000 0.26% 156,972
2020-08-03 2020-07-30 0.099 1,324,000 -52,000 0.23% 131,076
2020-07-09 2020-07-07 0.090 1,376,000 -500,000 0.24% 123,840
2020-07-03 2020-06-30 0.090 1,876,000 -360,000 0.33% 168,840
2020-06-03 2020-06-01 0.079 2,236,000 -60,000 0.39% 176,644
2020-05-27 2020-05-25 0.089 2,296,000 -20,000 0.40% 204,344
2020-05-25 2020-05-21 0.081 2,316,000 -32,000 0.40% 187,596
2020-04-29 2020-04-27 0.082 2,348,000 -36,000 0.41% 192,536
2020-04-27 2020-04-23 0.083 2,384,000 +16,000 0.41% 197,872
2020-04-22 2020-04-20 0.063 2,368,000 +12,000 0.41% 149,184
2020-04-21 2020-04-17 0.069 2,356,000 -12,000 0.41% 162,564
2020-04-20 2020-04-16 0.068 2,368,000 -24,000 0.41% 161,024
2020-03-19 2020-03-17 0.085 2,392,000 +8,000 0.42% 203,320
2020-03-16 2020-03-12 0.097 2,384,000 -8,000 0.41% 231,248
2020-03-13 2020-03-11 0.108 2,392,000 -12,000 0.42% 258,336
2020-02-12 2020-02-10 0.130 2,404,000 +4,000 0.50% 312,520
2020-02-05 2020-02-03 0.134 2,400,000 -152,000 0.50% 321,600
2020-02-04 2020-01-31 0.137 2,552,000 -4,000 0.53% 349,624
2020-01-30 2020-01-24 0.139 2,556,000 +188,000 0.53% 355,284
2020-01-29 2020-01-22 0.122 2,368,000 -40,000 0.49% 288,896
2020-01-22 2020-01-20 0.122 2,408,000 +8,000 0.50% 293,776
2020-01-21 2020-01-17 0.122 2,400,000 -24,000 0.50% 292,800
2020-01-20 2020-01-16 0.126 2,424,000 +16,000 0.51% 305,424
2020-01-17 2020-01-15 0.127 2,408,000 -840,000 0.50% 305,816
2020-01-15 2020-01-13 0.134 3,248,000 -28,000 0.68% 435,232
2020-01-13 2020-01-09 0.137 3,276,000 -24,000 0.68% 448,812
2020-01-10 2020-01-08 0.141 3,300,000 +100,000 0.69% 465,300
2020-01-09 2020-01-07 0.158 3,200,000 -44,000 0.67% 505,600
2020-01-08 2020-01-06 0.145 3,244,000 +44,000 0.68% 470,380
2020-01-07 2020-01-03 0.123 3,200,000 +20,000 0.67% 393,600
2020-01-03 2019-12-31 0.112 3,180,000 +148,000 0.66% 356,160
2019-12-30 2019-12-24 0.130 3,032,000 -36,000 0.63% 394,160
2019-12-27 2019-12-20 0.145 3,068,000 -8,000 0.64% 444,860
2019-12-23 2019-12-19 0.140 3,076,000 -20,000 0.64% 430,640
2019-12-20 2019-12-18 0.132 3,096,000 -296,000 0.65% 408,672
2019-12-19 2019-12-17 0.137 3,392,000 +16,000 0.71% 464,704
2019-12-18 2019-12-16 0.147 3,376,000 +220,000 0.70% 496,272
2019-12-17 2019-12-13 0.133 3,156,000 -456,000 0.66% 419,748
2019-12-16 2019-12-12 0.152 3,612,000 +284,000 0.75% 549,024
2019-12-13 2019-12-11 0.168 3,328,000 +24,000 0.69% 559,104
2019-12-12 2019-12-10 0.181 3,304,000 -424,000 0.69% 598,024
2019-12-11 2019-12-09 0.199 3,728,000 +80,000 0.78% 741,872
2019-12-10 2019-12-06 0.238 3,648,000 +3,376,000 0.76% 868,224
2019-12-04 2019-12-02 0.790 272,000 +8,000 0.06% 214,880
2019-11-27 2019-11-25 0.560 264,000 -8,000 0.06% 147,840
2019-11-26 2019-11-22 0.550 272,000 -8,000 0.06% 149,600
2019-11-05 2019-11-01 0.475 280,000 +4,000 0.06% 133,000
2019-09-16 2019-09-12 0.550 276,000 +4,000 0.06% 151,800
2019-08-30 2019-08-28 0.540 272,000 -4,000 0.06% 146,880
2019-08-27 2019-08-23 0.520 276,000 +4,000 0.06% 143,520
2019-08-26 2019-08-22 0.550 272,000 +4,000 0.06% 149,600
2019-08-23 2019-08-21 0.570 268,000 -36,000 0.06% 152,760
2019-08-12 2019-08-08 0.670 304,000 -4,000 0.06% 203,680
2019-08-09 2019-08-07 0.620 308,000 +4,000 0.06% 190,960
2019-08-08 2019-08-06 0.690 304,000 -4,000 0.06% 209,760
2019-08-06 2019-08-02 0.910 308,000 +8,000 0.06% 280,280
2019-08-05 2019-08-01 1.030 300,000 +28,000 0.06% 309,000
2019-08-02 2019-07-31 1.010 272,000 +4,000 0.06% 274,720
2019-06-24 2019-06-20 0.990 268,000 -4,000 0.06% 265,320
2019-05-14 2019-05-09 1.100 272,000 +4,000 0.06% 299,200
2019-05-07 2019-05-03 1.140 268,000 -8,000 0.06% 305,520
2019-05-06 2019-05-02 1.070 276,000 -16,000 0.06% 295,320
2019-04-29 2019-04-25 1.020 292,000 -16,000 0.06% 297,840
2019-04-25 2019-04-23 1.050 308,000 +8,000 0.06% 323,400
2019-04-18 2019-04-16 1.080 300,000 +4,000 0.06% 324,000
2019-04-08 2019-04-03 1.150 296,000 -16,000 0.06% 340,400
2019-04-04 2019-04-02 1.200 312,000 +4,000 0.07% 374,400
2019-04-02 2019-03-29 1.270 308,000 -8,000 0.06% 391,160
2019-04-01 2019-03-28 1.190 316,000 +8,000 0.07% 376,040
2019-03-29 2019-03-27 1.280 308,000 +4,000 0.06% 394,240
2019-03-27 2019-03-25 1.320 304,000 -44,000 0.06% 401,280
2019-03-20 2019-03-18 1.290 348,000 +132,000 0.07% 448,920
2019-03-19 2019-03-15 1.290 216,000 +20,000 0.04% 278,640
2019-03-15 2019-03-13 1.330 196,000 +4,000 0.04% 260,680
2019-03-13 2019-03-11 1.350 192,000 -4,000 0.04% 259,200
2019-03-12 2019-03-08 1.380 196,000 +84,000 0.04% 270,480
2019-03-08 2019-03-06 1.300 112,000 +4,000 0.02% 145,600
2019-03-07 2019-03-05 1.330 108,000 -12,000 0.02% 143,640
2019-03-06 2019-03-04 1.370 120,000 -4,000 0.03% 164,400
2019-03-05 2019-03-01 1.350 124,000 +12,000 0.03% 167,400
2019-02-27 2019-02-25 1.390 112,000 +20,000 0.02% 155,680
2019-02-25 2019-02-21 1.770 92,000 +4,000 0.02% 162,840
2019-02-20 2019-02-18 1.700 88,000 -8,000 0.02% 149,600
2019-02-15 2019-02-13 2.060 96,000 -4,000 0.02% 197,760
2019-02-14 2019-02-12 2.110 100,000 -4,000 0.02% 211,000
2019-02-13 2019-02-11 2.110 104,000 -12,000 0.02% 219,440
2019-02-12 2019-02-08 2.090 116,000 -8,000 0.02% 242,440
2019-02-11 2019-02-04 1.970 124,000 -32,000 0.03% 244,280
2019-02-08 2019-01-31 1.820 156,000 -108,000 0.03% 283,920
2019-02-01 2019-01-30 1.480 264,000 -92,000 0.06% 390,720
2019-01-31 2019-01-29 1.520 356,000 -20,000 0.07% 541,120
2019-01-30 2019-01-28 1.470 376,000 -4,000 0.08% 552,720
2019-01-29 2019-01-25 1.560 380,000 -16,000 0.08% 592,800
2019-01-28 2019-01-24 1.540 396,000 -40,000 0.08% 609,840
2019-01-24 2019-01-22 1.540 436,000 +36,000 0.09% 671,440
2019-01-23 2019-01-21 1.550 400,000 -124,000 0.08% 620,000
2019-01-22 2019-01-18 1.320 524,000 -44,000 0.11% 691,680
2019-01-21 2019-01-17 1.200 568,000 +100,000 0.12% 681,600
2019-01-18 2019-01-16 1.070 468,000 -16,000 0.10% 500,760
2019-01-17 2019-01-15 1.020 484,000 -28,000 0.10% 493,680
2019-01-16 2019-01-14 1.020 512,000 +8,000 0.11% 522,240
2019-01-15 2019-01-11 0.900 504,000 +12,000 0.10% 453,600
2019-01-14 2019-01-10 1.100 492,000 -216,000 0.10% 541,200
2019-01-11 2019-01-09 1.110 708,000 -44,000 0.15% 785,880
2019-01-10 2019-01-08 1.120 752,000 +36,000 0.16% 842,240
2019-01-09 2019-01-07 1.060 716,000 -684,000 0.15% 758,960
2019-01-08 2019-01-04 1.500 1,400,000 -48,000 0.29% 2,100,000
2019-01-07 2019-01-03 1.690 1,448,000 +148,000 0.30% 2,447,120
2019-01-04 2019-01-02 1.450 1,300,000 +36,000 0.27% 1,885,000
2019-01-03 2018-12-31 2.050 1,264,000 +28,000 0.26% 2,591,200
2019-01-02 2018-12-27 0.690 1,236,000 -108,000 0.26% 852,840
2018-12-28 2018-12-24 0.580 1,344,000 +8,000 0.28% 779,520
2018-12-27 2018-12-20 0.640 1,336,000 +40,000 0.28% 855,040
2018-12-21 2018-12-19 0.640 1,296,000 +72,000 0.27% 829,440
2018-12-20 2018-12-18 0.650 1,224,000 -28,000 0.26% 795,600
2018-12-19 2018-12-17 0.620 1,252,000 +8,000 0.26% 776,240
2018-12-18 2018-12-14 0.580 1,244,000 -124,000 0.26% 721,520
2018-12-17 2018-12-13 0.550 1,368,000 +8,000 0.29% 752,400
2018-12-14 2018-12-12 0.580 1,360,000 -164,000 0.28% 788,800
2018-12-13 2018-12-11 0.540 1,524,000 +16,000 0.32% 822,960
2018-12-12 2018-12-10 0.550 1,508,000 +56,000 0.31% 829,400
2018-12-11 2018-12-07 0.600 1,452,000 -28,000 0.30% 871,200
2018-12-10 2018-12-06 0.590 1,480,000 -168,000 0.31% 873,200
2018-12-07 2018-12-05 0.580 1,648,000 +92,000 0.34% 955,840
2018-12-06 2018-12-04 0.500 1,556,000 +96,000 0.32% 778,000
2018-12-05 2018-12-03 0.600 1,460,000 -12,000 0.30% 876,000
2018-12-04 2018-11-30 0.620 1,472,000 +108,000 0.31% 912,640
2018-12-03 2018-11-29 0.640 1,364,000 -60,000 0.28% 872,960
2018-11-30 2018-11-28 0.660 1,424,000 +728,000 0.30% 939,840
2018-11-29 2018-11-27 0.690 696,000 +108,000 0.14% 480,240
2018-11-28 2018-11-26 0.700 588,000 +296,000 0.12% 411,600
2018-11-27 2018-11-23 0.660 292,000 -4,000 0.06% 192,720
2018-11-26 2018-11-22 0.710 296,000 -16,000 0.06% 210,160
2018-11-23 2018-11-21 0.680 312,000 +76,000 0.07% 212,160
2018-11-22 2018-11-20 0.680 236,000 -196,000 0.05% 160,480
2018-11-21 2018-11-19 0.600 432,000 +28,000 0.09% 259,200
2018-11-20 2018-11-16 0.600 404,000 -132,000 0.08% 242,400
2018-11-19 2018-11-15 0.610 536,000 -460,000 0.11% 326,960
2018-11-16 2018-11-14 0.620 996,000 -968,000 0.21% 617,520
2018-11-15 2018-11-13 0.670 1,964,000 +164,000 0.41% 1,315,880
2018-11-14 2018-11-12 0.680 1,800,000 +296,000 0.38% 1,224,000
2018-11-13 2018-11-09 0.660 1,504,000 -324,000 0.31% 992,640
2018-11-12 2018-11-08 0.650 1,828,000 +196,000 0.38% 1,188,200
2018-11-09 2018-11-07 0.700 1,632,000 0.34% 1,142,400

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