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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -1,184,000
2012-05-30 2012-05-28 0.870 1,184,000 -207,900 0.02% 1,030,080
2012-05-22 2012-05-18 0.880 1,391,900 +164,000 0.02% 1,224,872
2012-05-21 2012-05-17 0.860 1,227,900 -7,344,100 0.02% 1,055,994
2012-05-18 2012-05-16 0.860 8,572,000 -252,000 0.15% 7,371,920
2012-05-17 2012-05-15 0.860 8,824,000 +520,000 0.16% 7,588,640
2012-05-11 2012-05-09 0.860 8,304,000 +576,000 0.15% 7,141,440
2012-05-04 2012-05-02 0.880 7,728,000 -4,128,000 0.14% 6,800,640
2012-04-24 2012-04-20 0.880 11,856,000 -900,000 0.21% 10,433,280
2012-04-23 2012-04-19 0.860 12,756,000 -100,000 0.22% 10,970,160
2012-04-17 2012-04-13 0.860 12,856,000 -300,000 0.23% 11,056,160
2012-04-16 2012-04-12 0.850 13,156,000 -200,000 0.23% 11,182,600
2012-04-13 2012-04-11 0.850 13,356,000 -668,000 0.23% 11,352,600
2012-04-12 2012-04-10 0.850 14,024,000 -500,000 0.25% 11,920,400
2012-04-05 2012-04-02 0.850 14,524,000 -72,000 0.26% 12,345,400
2012-03-30 2012-03-28 0.860 14,596,000 -3,000,000 0.26% 12,552,560
2012-03-27 2012-03-23 0.860 17,596,000 +344,000 0.31% 15,132,560
2012-03-23 2012-03-21 0.860 17,252,000 -1,000,000 0.30% 14,836,720
2012-03-22 2012-03-20 0.840 18,252,000 +7,420,000 0.32% 15,331,680
2012-03-19 2012-03-15 0.850 10,832,000 -540,000 0.19% 9,207,200
2012-03-16 2012-03-14 0.850 11,372,000 -1,000,000 0.20% 9,666,200
2012-03-06 2012-03-02 0.850 12,372,000 +1,000,000 0.22% 10,516,200
2012-02-28 2012-02-24 0.850 11,372,000 -1,000,000 0.20% 9,666,200
2012-02-24 2012-02-22 0.860 12,372,000 -1,000,000 0.22% 10,639,920
2012-02-20 2012-02-16 0.850 13,372,000 -1,500,000 0.24% 11,366,200
2012-02-15 2012-02-13 0.860 14,872,000 -32,000 0.26% 12,789,920
2012-02-14 2012-02-10 0.860 14,904,000 -920,000 0.26% 12,817,440
2012-02-09 2012-02-07 0.860 15,824,000 -3,500,000 0.28% 13,608,640
2012-02-07 2012-02-03 0.850 19,324,000 +80,000 0.34% 16,425,400
2012-02-06 2012-02-02 0.860 19,244,000 -764,000 0.34% 16,549,840
2012-02-03 2012-02-01 0.850 20,008,000 -4,000 0.35% 17,006,800
2012-02-02 2012-01-31 0.860 20,012,000 +4,000 0.35% 17,210,320
2012-01-30 2012-01-26 0.850 20,008,000 -1,624,000 0.35% 17,006,800
2012-01-26 2012-01-19 0.850 21,632,000 -180,000 0.38% 18,387,200
2012-01-16 2012-01-12 0.850 21,812,000 -200,000 0.38% 18,540,200
2012-01-09 2012-01-05 0.840 22,012,000 -300,000 0.39% 18,490,080
2011-12-30 2011-12-28 0.840 22,312,000 -300,000 0.39% 18,742,080
2011-12-22 2011-12-20 0.800 22,612,000 +44,000 0.40% 18,089,600
2011-12-19 2011-12-15 0.800 22,568,000 -300,000 0.40% 18,054,400
2011-12-15 2011-12-13 0.800 22,868,000 -100,000 0.40% 18,294,400
2011-12-08 2011-12-06 0.800 22,968,000 +120,000 0.40% 18,374,400
2011-12-05 2011-12-01 0.790 22,848,000 +220,000 0.40% 18,049,920
2011-12-02 2011-11-30 0.810 22,628,000 -1,500,000 0.40% 18,328,680
2011-11-30 2011-11-28 0.800 24,128,000 -400,000 0.42% 19,302,400
2011-11-29 2011-11-25 0.800 24,528,000 -10,900,000 0.43% 19,622,400
2011-11-28 2011-11-24 0.800 35,428,000 -320,000 0.62% 28,342,400
2011-11-25 2011-11-23 0.800 35,748,000 -140,000 0.63% 28,598,400
2011-11-24 2011-11-22 0.810 35,888,000 -340,000 0.63% 29,069,280
2011-11-23 2011-11-21 0.810 36,228,000 -428,000 0.64% 29,344,680
2011-11-21 2011-11-17 0.810 36,656,000 -1,488,000 0.64% 29,691,360
2011-11-18 2011-11-16 0.810 38,144,000 +112,000 0.67% 30,896,640
2011-11-17 2011-11-15 0.810 38,032,000 +9,148,000 0.67% 30,805,920
2011-11-16 2011-11-14 0.800 28,884,000 +1,184,000 0.51% 23,107,200
2011-11-15 2011-11-11 0.800 27,700,000 +17,216,000 0.49% 22,160,000
2011-11-08 2011-11-04 0.660 10,484,000 -100,000 0.18% 6,919,440
2011-11-02 2011-10-31 0.670 10,584,000 -12,000 0.19% 7,091,280
2011-11-01 2011-10-28 0.630 10,596,000 +60,000 0.19% 6,675,480
2011-10-28 2011-10-26 0.620 10,536,000 +68,000 0.19% 6,532,320
2011-10-27 2011-10-25 0.630 10,468,000 +160,000 0.18% 6,594,840
2011-10-26 2011-10-24 0.630 10,308,000 -348,000 0.18% 6,494,040
2011-10-11 2011-10-07 0.500 10,656,000 -1,000,000 0.19% 5,328,000
2011-10-04 2011-09-30 0.530 11,656,000 -600,000 0.21% 6,177,680
2011-10-03 2011-09-28 0.510 12,256,000 -12,000 0.22% 6,250,560
2011-09-30 2011-09-27 0.510 12,268,000 -496,000 0.22% 6,256,680
2011-09-26 2011-09-22 0.430 12,764,000 +232,000 0.22% 5,488,520
2011-09-16 2011-09-14 0.465 12,532,000 +300,000 0.22% 5,827,380
2011-09-15 2011-09-12 0.475 12,232,000 -100,000 0.22% 5,810,200
2011-09-12 2011-09-08 0.500 12,332,000 -40,000 0.22% 6,166,000
2011-09-08 2011-09-06 0.475 12,372,000 +40,000 0.22% 5,876,700
2011-09-07 2011-09-05 0.485 12,332,000 +200,000 0.22% 5,981,020
2011-09-06 2011-09-02 0.465 12,132,000 +60,000 0.21% 5,641,380
2011-09-05 2011-09-01 0.490 12,072,000 -1,300,000 0.21% 5,915,280
2011-09-02 2011-08-31 0.475 13,372,000 +880,000 0.24% 6,351,700
2011-09-01 2011-08-30 0.580 12,492,000 -612,000 0.22% 7,245,360
2011-08-31 2011-08-29 0.500 13,104,000 +892,000 0.23% 6,552,000
2011-08-30 2011-08-26 0.400 12,212,000 +352,000 0.21% 4,884,800
2011-08-29 2011-08-25 0.350 11,860,000 +100,000 0.21% 4,151,000
2011-08-26 2011-08-24 0.320 11,760,000 +868,000 0.21% 3,763,200
2011-08-24 2011-08-22 0.295 10,892,000 +1,040,000 0.19% 3,213,140
2011-08-15 2011-08-11 0.255 9,852,000 -124,000 0.17% 2,512,260
2011-08-12 2011-08-10 0.345 9,976,000 -300,000 0.18% 3,441,720
2011-08-11 2011-08-09 0.315 10,276,000 +300,000 0.18% 3,236,940
2011-08-10 2011-08-08 0.360 9,976,000 -940,000 0.18% 3,591,360
2011-08-09 2011-08-05 0.390 10,916,000 -200,000 0.19% 4,257,240
2011-08-05 2011-08-03 0.405 11,116,000 +40,000 0.20% 4,501,980
2011-08-04 2011-08-02 0.405 11,076,000 +224,000 0.19% 4,485,780
2011-08-03 2011-08-01 0.440 10,852,000 +100,000 0.19% 4,774,880
2011-08-02 2011-07-29 0.455 10,752,000 +100,000 0.19% 4,892,160
2011-08-01 2011-07-28 0.480 10,652,000 +180,000 0.19% 5,112,960
2011-07-29 2011-07-27 0.485 10,472,000 +100,000 0.18% 5,078,920
2011-07-28 2011-07-26 0.495 10,372,000 +100,000 0.18% 5,134,140
2011-07-25 2011-07-21 0.495 10,272,000 +300,000 0.18% 5,084,640
2011-07-22 2011-07-20 0.500 9,972,000 +200,000 0.18% 4,986,000
2011-07-19 2011-07-15 0.495 9,772,000 +300,000 0.17% 4,837,140
2011-07-13 2011-07-11 0.490 9,472,000 +60,000 0.17% 4,641,280
2011-07-08 2011-07-06 0.510 9,412,000 +140,000 0.17% 4,800,120
2011-07-07 2011-07-05 0.550 9,272,000 +100,000 0.16% 5,099,600
2011-07-06 2011-07-04 0.570 9,172,000 +420,000 0.16% 5,228,040
2011-07-04 2011-06-29 0.510 8,752,000 +120,000 0.15% 4,463,520
2011-06-30 2011-06-28 0.520 8,632,000 +400,000 0.15% 4,488,640
2011-06-29 2011-06-27 0.570 8,232,000 +100,000 0.14% 4,692,240
2011-06-28 2011-06-24 0.630 8,132,000 -40,000 0.14% 5,123,160
2011-06-24 2011-06-22 0.650 8,172,000 +300,000 0.14% 5,311,800
2011-06-23 2011-06-21 0.640 7,872,000 +800,000 0.14% 5,038,080
2011-06-20 2011-06-16 0.570 7,072,000 -1,680,000 0.12% 4,031,040
2011-06-16 2011-06-14 0.650 8,752,000 -200,000 0.15% 5,688,800
2011-06-14 2011-06-10 0.680 8,952,000 +200,000 0.16% 6,087,360
2011-06-10 2011-06-08 0.730 8,752,000 +100,000 0.15% 6,388,960
2011-06-01 2011-05-30 0.750 8,652,000 +100,000 0.15% 6,489,000
2011-05-18 2011-05-16 0.810 8,552,000 -64,000 0.15% 6,927,120
2011-05-12 2011-05-09 0.790 8,616,000 +40,000 0.15% 6,806,640
2011-05-09 2011-05-05 0.780 8,576,000 -8,000 0.15% 6,689,280
2011-05-06 2011-05-04 0.790 8,584,000 -204,000 0.15% 6,781,360
2011-05-05 2011-05-03 0.830 8,788,000 -32,000 0.15% 7,294,040
2011-05-04 2011-04-29 0.850 8,820,000 -16,000 0.16% 7,497,000
2011-05-03 2011-04-28 0.850 8,836,000 +12,000 0.16% 7,510,600
2011-04-26 2011-04-20 0.840 8,824,000 +60,000 0.16% 7,412,160
2011-04-15 2011-04-13 0.730 8,764,000 -12,000 0.15% 6,397,720
2011-04-12 2011-04-08 0.730 8,776,000 -3,944,000 0.15% 6,406,480
2011-04-11 2011-04-07 0.730 12,720,000 -5,000,000 0.22% 9,285,600
2011-04-01 2011-03-30 0.710 17,720,000 -11,544,000 0.31% 12,581,200
2011-03-31 2011-03-29 0.700 29,264,000 -28,068,000 0.51% 20,484,800
2011-03-30 2011-03-28 0.750 57,332,000 -160,000 1.01% 42,999,000
2011-03-29 2011-03-25 0.730 57,492,000 +200,000 1.01% 41,969,160
2011-03-25 2011-03-23 0.720 57,292,000 +380,000 1.01% 41,250,240
2011-03-24 2011-03-22 0.740 56,912,000 -1,092,000 1.00% 42,114,880
2011-03-23 2011-03-21 0.750 58,004,000 -1,204,000 1.02% 43,503,000
2011-03-22 2011-03-18 0.730 59,208,000 -1,776,000 1.04% 43,221,840
2011-03-21 2011-03-17 0.740 60,984,000 -4,548,000 1.07% 45,128,160
2011-03-17 2011-03-15 0.770 65,532,000 -1,104,000 1.15% 50,459,640
2011-03-16 2011-03-14 0.790 66,636,000 -796,000 1.17% 52,642,440
2011-03-14 2011-03-10 0.840 67,432,000 -40,000 1.19% 56,642,880
2011-03-11 2011-03-09 0.800 67,472,000 +200,000 1.19% 53,977,600
2011-03-03 2011-03-01 0.810 67,272,000 -28,000 1.18% 54,490,320
2011-03-01 2011-02-25 0.760 67,300,000 -1,000,000 1.18% 51,148,000
2011-02-24 2011-02-22 0.820 68,300,000 +24,000 1.20% 56,006,000
2011-02-18 2011-02-16 0.860 68,276,000 +100,000 1.20% 58,717,360
2011-02-17 2011-02-15 0.890 68,176,000 +216,000 1.20% 60,676,640
2011-02-16 2011-02-14 0.920 67,960,000 +16,000 1.20% 62,523,200
2011-02-15 2011-02-11 0.900 67,944,000 -36,000 1.20% 61,149,600
2011-02-14 2011-02-10 0.870 67,980,000 +400,000 1.20% 59,142,600
2011-02-11 2011-02-09 0.890 67,580,000 -8,000 1.19% 60,146,200
2011-02-09 2011-02-07 0.900 67,588,000 -300,000 1.19% 60,829,200
2011-02-08 2011-02-02 0.880 67,888,000 +12,000 1.19% 59,741,440
2011-02-01 2011-01-28 0.850 67,876,000 -232,000 1.19% 57,694,600
2011-01-28 2011-01-26 0.850 68,108,000 -8,000 1.20% 57,891,800
2011-01-27 2011-01-25 0.830 68,116,000 +668,000 1.20% 56,536,280
2011-01-24 2011-01-20 0.910 67,448,000 -100,000 1.19% 61,377,680
2011-01-21 2011-01-19 0.920 67,548,000 +120,000 1.19% 62,144,160
2011-01-20 2011-01-18 0.930 67,428,000 -20,000 1.19% 62,708,040
2011-01-19 2011-01-17 0.960 67,448,000 +36,552,000 1.19% 64,750,080
2011-01-18 2011-01-14 0.910 30,896,000 +20,000 0.54% 28,115,360
2011-01-17 2011-01-13 0.930 30,876,000 -500,000 0.54% 28,714,680
2011-01-14 2011-01-12 0.860 31,376,000 -200,000 0.55% 26,983,360
2011-01-12 2011-01-10 0.840 31,576,000 -20,000 0.56% 26,523,840
2011-01-11 2011-01-07 0.840 31,596,000 +16,000 0.56% 26,540,640
2011-01-10 2011-01-06 0.850 31,580,000 -60,000 0.56% 26,843,000
2011-01-06 2011-01-04 0.840 31,640,000 +184,000 0.56% 26,577,600
2011-01-05 2011-01-03 0.840 31,456,000 +232,000 0.55% 26,423,040
2011-01-04 2010-12-31 0.830 31,224,000 -100,000 0.56% 25,915,920
2010-12-30 2010-12-28 0.820 31,324,000 +740,000 0.56% 25,685,680
2010-12-29 2010-12-24 0.850 30,584,000 -12,000 0.54% 25,996,400
2010-12-28 2010-12-22 0.880 30,596,000 -28,000 0.54% 26,924,480
2010-12-23 2010-12-21 0.830 30,624,000 +24,000 0.55% 25,417,920
2010-12-21 2010-12-17 0.820 30,600,000 +72,000 0.54% 25,092,000
2010-12-17 2010-12-15 0.810 30,528,000 +116,000 0.54% 24,727,680
2010-12-16 2010-12-14 0.850 30,412,000 +84,000 0.54% 25,850,200
2010-12-15 2010-12-13 0.870 30,328,000 -60,000 0.54% 26,385,360
2010-12-14 2010-12-10 0.890 30,388,000 -48,000 0.54% 27,045,320
2010-12-10 2010-12-08 0.830 30,436,000 +20,000 0.54% 25,261,880
2010-12-09 2010-12-07 0.870 30,416,000 +20,000 0.54% 26,461,920
2010-12-08 2010-12-06 0.860 30,396,000 -112,000 0.54% 26,140,560
2010-12-07 2010-12-03 0.800 30,508,000 +128,000 0.54% 24,406,400
2010-12-06 2010-12-02 0.690 30,380,000 +120,000 0.54% 20,962,200
2010-11-23 2010-11-19 0.700 30,260,000 +2,500,000 0.54% 21,182,000
2010-11-22 2010-11-18 0.720 27,760,000 +2,548,000 0.49% 19,987,200
2010-11-19 2010-11-17 0.660 25,212,000 -20,000 0.45% 16,639,920
2010-11-12 2010-11-10 0.630 25,232,000 -384,000 0.45% 15,896,160
2010-11-10 2010-11-08 0.630 25,616,000 +16,000 0.46% 16,138,080
2010-11-09 2010-11-05 0.650 25,600,000 +204,000 0.46% 16,640,000
2010-11-08 2010-11-04 0.670 25,396,000 +400,000 0.45% 17,015,320
2010-11-05 2010-11-03 0.660 24,996,000 +28,000 0.45% 16,497,360
2010-11-04 2010-11-02 0.670 24,968,000 +8,000 0.44% 16,728,560
2010-11-03 2010-11-01 0.700 24,960,000 -60,000 0.44% 17,472,000
2010-11-01 2010-10-28 0.700 25,020,000 +80,000 0.45% 17,514,000
2010-10-28 2010-10-26 0.710 24,940,000 -500,000 0.44% 17,707,400
2010-10-25 2010-10-21 0.620 25,440,000 +200,000 0.45% 15,772,800
2010-10-22 2010-10-20 0.650 25,240,000 -4,000 0.45% 16,406,000
2010-10-21 2010-10-19 0.640 25,244,000 +4,000 0.45% 16,156,160
2010-10-19 2010-10-15 0.650 25,240,000 +248,000 0.45% 16,406,000
2010-10-12 2010-10-08 0.520 24,992,000 +816,000 0.45% 12,995,840
2010-10-11 2010-10-07 0.510 24,176,000 +500,000 0.43% 12,329,760
2010-10-08 2010-10-06 0.530 23,676,000 +188,000 0.42% 12,548,280
2010-10-07 2010-10-05 0.530 23,488,000 +2,936,000 0.42% 12,448,640
2010-10-06 2010-10-04 0.550 20,552,000 +2,612,000 0.37% 11,303,600
2010-10-05 2010-09-30 0.510 17,940,000 +6,640,000 0.32% 9,149,400
2010-10-04 2010-09-29 0.510 11,300,000 +5,372,000 0.20% 5,763,000
2010-09-30 2010-09-28 0.450 5,928,000 +744,000 0.11% 2,667,600
2010-09-21 2010-09-17 0.620 5,184,000 -52,000 1.26% 3,214,080
2010-08-03 2010-07-30 0.650 5,236,000 +100,000 1.27% 3,403,400
2010-06-03 2010-06-01 0.710 5,136,000 +68,000 1.28% 3,646,560
2010-06-01 2010-05-28 0.700 5,068,000 +92,000 1.26% 3,547,600
2010-05-31 2010-05-27 0.640 4,976,000 +28,000 1.24% 3,184,640
2010-05-18 2010-05-14 0.740 4,948,000 +80,000 1.23% 3,661,520
2010-04-13 2010-04-09 0.690 4,868,000 +200,000 1.21% 3,358,920
2010-03-31 2010-03-29 0.680 4,668,000 +116,000 1.16% 3,174,240
2010-03-30 2010-03-26 0.650 4,552,000 +260,000 1.14% 2,958,800
2010-03-23 2010-03-19 0.680 4,292,000 +340,000 1.07% 2,918,560
2010-03-18 2010-03-16 0.730 3,952,000 +52,000 0.99% 2,884,960
2010-03-17 2010-03-15 0.740 3,900,000 +200,000 0.97% 2,886,000
2010-01-27 2010-01-25 0.600 3,700,000 +200,000 0.93% 2,220,000
2010-01-26 2010-01-22 0.680 3,500,000 +408,000 0.88% 2,380,000
2010-01-22 2010-01-20 0.610 3,092,000 +300,000 0.77% 1,886,120
2009-12-28 2009-12-22 0.420 2,792,000 +60,000 0.70% 1,172,640
2009-12-07 2009-12-03 0.475 2,732,000 +532,000 0.68% 1,297,700
2009-12-04 2009-12-02 0.495 2,200,000 +500,000 0.55% 1,089,000
2009-11-30 2009-11-26 0.405 1,700,000 +80,000 0.43% 688,500
2009-11-27 2009-11-25 0.410 1,620,000 +80,000 0.41% 664,200
2009-11-26 2009-11-24 0.400 1,540,000 +40,000 0.39% 616,000
2009-08-14 2009-08-12 0.260 1,500,000 +100,000 0.38% 390,000
2009-08-13 2009-08-11 0.270 1,400,000 +448,000 0.35% 378,000
2009-08-12 2009-08-10 0.275 952,000 +220,000 0.24% 261,800
2009-08-11 2009-08-07 0.290 732,000 +372,000 0.18% 212,280
2009-08-10 2009-08-06 0.250 360,000 +40,000 0.09% 90,000
2009-08-05 2009-08-03 0.260 320,000 +40,000 0.08% 83,200
2009-08-03 2009-07-30 0.250 280,000 +80,000 0.07% 70,000
2009-06-29 2009-06-25 0.210 200,000 +200,000 0.05% 42,000
2007-12-18 2007-12-14 0.680 0 -96,000
2007-12-17 2007-12-13 0.770 96,000 +96,000 0.03% 73,920
2007-06-26 2007-06-22 0.520 0

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