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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -13,436,900
2023-02-15 2023-02-13 0.500 13,436,900 -1,659,000 0.38% 6,718,450
2023-02-08 2023-02-06 0.500 15,095,900 -561,000 0.42% 7,547,950
2022-12-08 2022-12-06 0.500 15,656,900 -147,100 0.44% 7,828,450
2022-11-24 2022-11-22 0.500 15,804,000 -2,000,000 0.44% 7,902,000
2022-06-16 2022-06-14 0.500 17,804,000 +250,000 0.50% 8,902,000
2022-03-18 2022-03-16 0.500 17,554,000 +200,000 0.49% 8,777,000
2022-01-11 2022-01-07 0.500 17,354,000 +1,040,810 0.49% 8,677,000
2021-12-10 2021-12-08 0.500 16,313,190 -10,000 0.46% 8,156,595
2021-11-01 2021-10-28 0.500 16,323,190 +14,000 0.46% 8,161,595
2021-09-24 2021-09-21 0.500 16,309,190 -18,000 0.46% 8,154,595
2021-09-23 2021-09-20 0.500 16,327,190 +16,240,190 0.46% 8,163,595
2021-09-21 2021-09-17 3.850 87,000 -2,000 0.00% 334,950
2021-09-20 2021-09-16 3.930 89,000 +29,000 0.00% 349,770
2021-09-15 2021-09-13 4.140 60,000 -7,000 0.00% 248,400
2021-09-13 2021-09-09 3.990 67,000 +16,000 0.00% 267,330
2021-09-07 2021-09-03 4.348 51,000 +11,000 0.00% 221,736
2021-09-06 2021-09-02 4.327 40,000 +1,635 0.00% 173,077
2021-08-30 2021-08-26 4.400 38,365 -4,795 0.00% 168,802
2021-08-26 2021-08-24 4.285 43,160 -6,714 0.00% 184,950
2021-08-25 2021-08-23 4.171 49,874 -6,714 0.00% 208,001
2021-08-24 2021-08-20 4.150 56,588 -35,487 0.00% 234,821
2021-08-23 2021-08-19 4.171 92,075 +6,714 0.00% 384,001
2021-08-19 2021-08-17 4.171 85,361 +35,487 0.00% 356,000
2021-08-13 2021-08-11 4.327 49,874 -35,487 0.00% 215,801
2021-08-12 2021-08-10 4.264 85,361 -959 0.00% 364,010
2021-08-09 2021-08-05 4.150 86,320 +4,795 0.00% 358,199
2021-08-05 2021-08-03 4.223 81,525 -4,795 0.00% 344,252
2021-08-03 2021-07-30 4.118 86,320 +38,364 0.00% 355,499
2021-08-02 2021-07-29 4.212 47,956 +7,673 0.00% 202,002
2021-06-24 2021-06-22 4.379 40,283 -7,673 0.00% 176,401
2021-06-23 2021-06-21 4.358 47,956 -1,918 0.00% 209,002
2021-06-15 2021-06-10 4.400 49,874 -2,877 0.00% 219,441
2021-06-10 2021-06-08 4.452 52,751 +2,877 0.00% 234,849
2021-06-04 2021-06-02 4.400 49,874 -8,632 0.00% 219,441
2021-06-03 2021-06-01 4.379 58,506 -9,399 0.00% 256,201
2021-06-02 2021-05-31 4.327 67,905 +13,427 0.00% 293,819
2021-06-01 2021-05-28 4.389 54,478 -32,609 0.00% 239,130
2021-05-31 2021-05-27 4.369 87,087 -23,978 0.00% 380,450
2021-05-28 2021-05-26 4.316 111,065 -20,142 0.00% 479,411
2021-05-27 2021-05-25 4.296 131,207 +76,729 0.00% 563,618
2021-05-21 2021-05-18 4.316 54,478 -57,738 0.00% 235,154
2021-05-20 2021-05-17 4.337 112,216 -38,365 0.00% 486,719
2021-05-17 2021-05-13 4.275 150,581 +19,183 0.00% 643,701
2021-05-14 2021-05-12 4.327 131,398 +47,955 0.00% 568,548
2021-05-13 2021-05-11 4.535 83,443 +26,855 0.00% 378,451
2021-05-12 2021-05-10 4.369 56,588 +9,591 0.00% 247,212
2021-05-07 2021-05-05 4.431 46,997 -11,509 0.00% 208,252
2021-04-26 2021-04-22 4.171 58,506 +1,918 0.00% 244,001
2021-04-21 2021-04-19 4.379 56,588 -8,632 0.00% 247,802
2021-04-20 2021-04-16 4.223 65,220 -1,918 0.00% 275,401
2021-04-19 2021-04-15 4.410 67,138 -1,918 0.00% 296,100
2021-04-15 2021-04-13 4.212 69,056 -14,387 0.00% 290,880
2021-04-14 2021-04-12 4.139 83,443 -38,364 0.00% 345,391
2021-04-09 2021-04-07 4.087 121,807 +1,918 0.00% 497,839
2021-04-08 2021-04-01 4.150 119,889 +11,509 0.00% 497,500
2021-04-07 2021-03-31 4.118 108,380 +14,387 0.00% 446,351
2021-03-18 2021-03-16 4.181 93,993 +5,755 0.00% 392,980
2021-03-16 2021-03-12 4.400 88,238 -959 0.00% 388,238
2021-03-11 2021-03-09 4.150 89,197 -3,837 0.00% 370,138
2021-03-09 2021-03-05 4.160 93,034 -959 0.00% 387,030
2021-02-16 2021-02-09 4.191 93,993 +8,632 0.00% 393,960
2021-02-09 2021-02-05 4.118 85,361 +959 0.00% 351,550
2021-02-08 2021-02-04 4.108 84,402 +1,918 0.00% 346,720
2021-02-02 2021-01-29 4.223 82,484 +46,038 0.00% 348,301
2021-02-01 2021-01-28 4.285 36,446 -959 0.00% 156,179
2021-01-21 2021-01-19 4.327 37,405 -1,919 0.00% 161,848
2021-01-20 2021-01-18 4.275 39,324 +2,878 0.00% 168,102
2021-01-05 2020-12-31 4.275 36,446 -6,714 0.00% 155,799
2021-01-04 2020-12-29 4.223 43,160 +6,714 0.00% 182,250
2020-12-29 2020-12-24 4.233 36,446 -959 0.00% 154,279
2020-12-22 2020-12-18 4.254 37,405 -2,878 0.00% 159,118
2020-12-10 2020-12-08 4.264 40,283 +2,878 0.00% 171,781
2020-12-08 2020-12-04 4.202 37,405 -960 0.00% 157,168
2020-12-01 2020-11-27 4.296 38,365 +960 0.00% 164,802
2020-11-26 2020-11-24 4.327 37,405 +21,100 0.00% 161,848
2020-11-24 2020-11-20 4.285 16,305 -959 0.00% 69,870
2020-11-18 2020-11-16 4.327 17,264 -959 0.00% 74,700
2020-11-02 2020-10-29 4.462 18,223 +7,673 0.00% 81,319
2020-10-29 2020-10-27 4.567 10,550 -959 0.00% 48,179
2020-10-27 2020-10-22 4.608 11,509 -959 0.00% 53,038
2020-10-15 2020-10-12 4.264 12,468 -6,714 0.00% 53,168
2020-10-07 2020-10-05 4.139 19,182 +2,877 0.00% 79,399
2020-09-30 2020-09-28 4.171 16,305 +2,877 0.00% 68,000
2020-09-24 2020-09-22 4.150 13,428 -2,877 0.00% 55,722
2020-09-17 2020-09-15 4.171 16,305 -2,877 0.00% 68,000
2020-09-10 2020-09-08 4.160 19,182 +959 0.00% 79,799
2020-09-09 2020-09-07 4.160 18,223 -959 0.00% 75,809
2020-09-07 2020-09-03 4.191 19,182 +959 0.00% 80,399
2020-09-02 2020-08-31 4.223 18,223 +3,836 0.00% 76,949
2020-08-27 2020-08-25 4.212 14,387 -1,918 0.00% 60,601
2020-08-26 2020-08-24 4.244 16,305 -4,795 0.00% 69,190
2020-08-21 2020-08-19 4.254 21,100 -37,885 0.00% 89,758
2020-08-13 2020-08-11 4.233 58,985 +46,037 0.00% 249,688
2020-08-12 2020-08-10 4.223 12,948 -480 0.00% 54,675
2020-08-06 2020-08-04 4.264 13,428 -2,877 0.00% 57,262
2020-08-05 2020-08-03 4.244 16,305 -19,182 0.00% 69,190
2020-08-04 2020-07-31 4.233 35,487 -9,591 0.00% 150,219
2020-08-03 2020-07-30 4.233 45,078 +2,877 0.00% 190,819
2020-07-31 2020-07-29 4.296 42,201 +3,836 0.00% 181,280
2020-07-28 2020-07-24 4.181 38,365 +8,633 0.00% 160,402
2020-07-22 2020-07-20 4.254 29,732 -19,183 0.00% 126,478
2020-07-20 2020-07-16 4.233 48,915 -3,836 0.00% 207,061
2020-07-15 2020-07-13 4.296 52,751 +12,468 0.00% 226,599
2020-07-14 2020-07-10 4.358 40,283 -6,714 0.00% 175,561
2020-07-13 2020-07-09 4.337 46,997 -53,710 0.00% 203,842
2020-07-10 2020-07-08 4.327 100,707 -7,673 0.00% 435,751
2020-07-09 2020-07-07 4.337 108,380 -9,591 0.00% 470,081
2020-07-08 2020-07-06 4.327 117,971 -14,387 0.00% 510,451
2020-07-07 2020-07-03 4.296 132,358 +6,714 0.00% 568,562
2020-07-06 2020-07-02 4.379 125,644 +4,796 0.00% 550,201
2020-07-03 2020-06-30 4.316 120,848 +19,182 0.00% 521,639
2020-06-29 2020-06-24 4.348 101,666 +19,182 0.00% 442,020
2020-06-26 2020-06-23 4.379 82,484 +23,019 0.00% 361,201
2020-06-23 2020-06-19 4.442 59,465 +12,468 0.00% 264,120
2020-06-19 2020-06-17 4.452 46,997 +10,551 0.00% 209,232
2020-06-16 2020-06-12 4.469 36,446 -43,160 0.00% 162,890
2020-06-15 2020-06-11 4.394 79,606 -42,667 0.00% 349,772
2020-06-12 2020-06-10 4.383 122,273 +50,021 0.00% 535,921
2020-06-08 2020-06-04 4.426 72,252 +7,410 0.00% 319,800
2020-06-04 2020-06-02 4.448 64,842 +8,337 0.00% 288,402
2020-06-03 2020-06-01 4.405 56,505 -36,126 0.00% 248,881
2020-05-28 2020-05-26 4.437 92,631 -24,084 0.00% 411,001
2020-05-26 2020-05-22 4.426 116,715 -27,789 0.00% 516,601
2020-05-21 2020-05-19 4.523 144,504 -44,463 0.00% 653,640
2020-05-20 2020-05-18 4.405 188,967 -20,379 0.01% 832,320
2020-05-18 2020-05-14 4.469 209,346 -29,642 0.01% 935,641
2020-05-14 2020-05-12 4.426 238,988 -46,315 0.01% 1,057,802
2020-04-27 2020-04-23 4.534 285,303 -926 0.01% 1,293,600
2020-04-23 2020-04-21 4.448 286,229 -2,779 0.01% 1,273,079
2020-04-20 2020-04-16 4.426 289,008 -32,421 0.01% 1,279,199
2020-04-16 2020-04-14 4.513 321,429 +31,495 0.01% 1,450,460
2020-04-15 2020-04-09 4.610 289,934 +2,778 0.01% 1,336,508
2020-04-14 2020-04-08 4.567 287,156 +9,264 0.01% 1,311,302
2020-04-09 2020-04-07 4.545 277,892 -927 0.01% 1,262,998
2020-04-01 2020-03-30 4.502 278,819 -12,968 0.01% 1,255,171
2020-03-31 2020-03-27 4.415 291,787 -23,158 0.01% 1,288,350
2020-03-30 2020-03-26 4.502 314,945 +24,084 0.01% 1,417,801
2020-03-27 2020-03-25 4.351 290,861 +8,337 0.01% 1,265,421
2020-03-24 2020-03-20 4.167 282,524 +926 0.01% 1,177,300
2020-03-23 2020-03-19 4.016 281,598 -64,841 0.01% 1,130,881
2020-03-20 2020-03-18 4.092 346,439 -100,968 0.01% 1,417,459
2020-03-19 2020-03-17 4.059 447,407 +113,010 0.01% 1,816,080
2020-03-18 2020-03-16 4.243 334,397 -111,157 0.01% 1,418,729
2020-03-17 2020-03-13 4.318 445,554 -91,705 0.01% 1,923,999
2020-03-16 2020-03-12 4.297 537,259 +37,979 0.02% 2,308,401
2020-03-13 2020-03-11 4.340 499,280 +59,284 0.02% 2,166,779
2020-03-12 2020-03-10 4.361 439,996 +46,315 0.01% 1,918,998
2020-03-11 2020-03-09 4.437 393,681 -7,410 0.01% 1,746,750
2020-03-10 2020-03-06 4.620 401,091 -19,453 0.01% 1,853,238
2020-03-09 2020-03-05 4.674 420,544 +49,094 0.01% 1,965,820
2020-03-06 2020-03-04 4.642 371,450 +54,653 0.01% 1,724,302
2020-03-05 2020-03-03 4.480 316,797 +21,305 0.01% 1,419,298
2020-03-04 2020-03-02 4.448 295,492 +926 0.01% 1,314,278
2020-03-03 2020-02-28 4.361 294,566 -71,326 0.01% 1,284,720
2020-03-02 2020-02-27 4.405 365,892 +44,463 0.01% 1,611,601
2020-02-28 2020-02-26 4.437 321,429 +24,084 0.01% 1,426,170
2020-02-27 2020-02-25 4.426 297,345 +22,231 0.01% 1,316,100
2020-02-26 2020-02-24 4.513 275,114 +27,790 0.01% 1,241,462
2020-02-25 2020-02-21 4.372 247,324 +15,747 0.01% 1,081,349
2020-02-24 2020-02-20 4.372 231,577 +13,895 0.01% 1,012,500
2020-02-21 2020-02-19 4.383 217,682 -14,821 0.01% 954,098
2020-02-20 2020-02-18 4.318 232,503 -10,190 0.01% 1,003,998
2020-02-19 2020-02-17 4.383 242,693 +33,347 0.01% 1,063,721
2020-02-17 2020-02-13 4.318 209,346 -1,852 0.01% 904,001
2020-02-05 2020-02-03 4.307 211,198 -18,526 0.01% 909,719
2020-02-04 2020-01-31 4.307 229,724 -18,527 0.01% 989,518
2020-02-03 2020-01-30 4.318 248,251 -27,789 0.01% 1,072,002
2020-01-30 2020-01-24 4.361 276,040 -3,705 0.01% 1,203,921
2020-01-23 2020-01-21 4.318 279,745 +37,052 0.01% 1,208,000
2020-01-21 2020-01-17 4.394 242,693 -18,526 0.01% 1,066,341
2020-01-20 2020-01-16 4.361 261,219 -16,673 0.01% 1,139,280
2020-01-17 2020-01-15 4.372 277,892 -11,116 0.01% 1,214,998
2020-01-16 2020-01-14 4.372 289,008 -18,526 0.01% 1,263,599
2020-01-14 2020-01-10 4.426 307,534 -103,747 0.01% 1,361,198
2020-01-13 2020-01-09 4.351 411,281 -18,526 0.01% 1,789,321
2020-01-10 2020-01-08 4.318 429,807 -10,189 0.01% 1,856,000
2020-01-08 2020-01-06 4.340 439,996 +17,599 0.01% 1,909,498
2020-01-07 2020-01-03 4.329 422,397 -7,410 0.01% 1,828,562
2020-01-06 2020-01-02 4.351 429,807 -36,126 0.01% 1,869,920
2020-01-03 2019-12-31 4.372 465,933 -6,484 0.01% 2,037,150
2020-01-02 2019-12-27 4.361 472,417 +165,809 0.01% 2,060,399
2019-12-30 2019-12-24 4.394 306,608 +155,620 0.01% 1,347,170
2019-12-27 2019-12-20 4.372 150,988 +7,410 0.00% 660,149
2019-12-23 2019-12-19 4.297 143,578 +927 0.00% 616,901
2019-12-20 2019-12-18 4.318 142,651 -927 0.00% 615,998
2019-12-19 2019-12-17 4.318 143,578 -7,410 0.00% 620,001
2019-12-18 2019-12-16 4.307 150,988 -1,853 0.00% 650,369
2019-12-17 2019-12-13 4.329 152,841 -23,158 0.00% 661,651
2019-12-13 2019-12-11 4.275 175,999 -12,042 0.01% 752,402
2019-12-11 2019-12-09 4.297 188,041 -25,010 0.01% 807,942
2019-12-10 2019-12-06 4.318 213,051 -25,010 0.01% 920,000
2019-12-09 2019-12-05 4.297 238,061 -3,705 0.01% 1,022,859
2019-12-06 2019-12-04 4.297 241,766 -927 0.01% 1,038,778
2019-12-05 2019-12-03 4.297 242,693 -5,558 0.01% 1,042,761
2019-12-04 2019-12-02 4.307 248,251 -19,452 0.01% 1,069,322
2019-12-03 2019-11-29 4.297 267,703 -926 0.01% 1,150,220
2019-12-02 2019-11-28 4.297 268,629 -7,411 0.01% 1,154,198
2019-11-29 2019-11-27 4.329 276,040 -50,947 0.01% 1,194,981
2019-11-28 2019-11-26 4.297 326,987 -39,831 0.01% 1,404,941
2019-11-27 2019-11-25 4.286 366,818 -12,968 0.01% 1,572,120
2019-11-26 2019-11-22 4.307 379,786 -50,947 0.01% 1,635,898
2019-11-25 2019-11-21 4.297 430,733 -50,021 0.01% 1,850,699
2019-11-22 2019-11-20 4.297 480,754 -62,989 0.01% 2,065,620
2019-11-21 2019-11-19 4.297 543,743 -79,662 0.02% 2,336,260
2019-11-20 2019-11-18 4.297 623,405 -167,662 0.02% 2,678,538
2019-11-19 2019-11-15 4.264 791,067 0.02% 3,373,299

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