History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -721,100
2023-03-31 2023-03-29 0.044 721,100 +30,000 0.55% 31,728
2023-03-29 2023-03-27 0.050 691,100 +10,000 0.53% 34,555
2023-03-28 2023-03-24 0.050 681,100 +10,000 0.52% 34,055
2023-03-02 2023-02-28 0.053 671,100 +100,000 0.52% 35,568
2023-02-17 2023-02-15 0.071 571,100 +10,000 0.44% 40,548
2022-11-16 2022-11-14 0.065 561,100 +10,000 0.43% 36,472
2022-08-29 2022-08-25 0.130 551,100 -10,000 0.42% 71,643
2022-04-12 2022-04-08 0.163 561,100 +5,668 0.53% 91,259
2022-04-11 2022-04-07 0.187 555,432 -39,596 0.53% 103,803
2022-04-08 2022-04-06 0.162 595,028 +39,596 0.57% 96,176
2022-03-28 2022-03-24 0.172 555,432 -29,697 0.53% 95,387
2022-02-23 2022-02-21 0.216 585,129 +29,697 0.56% 126,495
2021-10-27 2021-10-25 0.505 555,432 +990 0.53% 280,550
2021-10-22 2021-10-20 0.544 554,442 -11,373 0.53% 301,863
2021-10-18 2021-10-12 0.535 565,815 -1,011 0.53% 302,454
2021-10-15 2021-10-11 0.544 566,826 -11,112 0.53% 308,605
2021-10-04 2021-09-29 0.495 577,938 +2,021 0.54% 286,050
2021-08-30 2021-08-26 0.396 575,917 +10,102 0.61% 228,040
2021-07-27 2021-07-23 0.396 565,815 +1,010 0.60% 224,040
2021-06-18 2021-06-16 0.356 564,805 -6,061 0.60% 201,276
2021-04-21 2021-04-19 0.535 570,866 +6,061 0.61% 305,154
2021-02-26 2021-02-24 0.505 564,805 -3,031 0.60% 285,141
2021-02-25 2021-02-23 0.515 567,836 +1,010 0.60% 292,292
2021-02-03 2021-02-01 0.475 566,826 -1,010 0.60% 269,328
2021-01-18 2021-01-14 0.475 567,836 +2,021 0.60% 269,808
2020-09-22 2020-09-18 0.525 565,815 +1,010 0.60% 296,853
2020-04-03 2020-04-01 0.317 564,805 -1,010 0.60% 178,912
2020-04-02 2020-03-31 0.317 565,815 +1,010 0.60% 179,232
2020-03-24 2020-03-20 0.346 564,805 +2,020 0.60% 195,685
2020-03-19 2020-03-17 0.356 562,785 -4,041 0.60% 200,556
2020-03-12 2020-03-10 0.485 566,826 +2,021 0.60% 274,939
2020-03-11 2020-03-09 0.465 564,805 +10,102 0.60% 262,777
2020-03-04 2020-03-02 0.465 554,703 -5,051 0.59% 258,077
2020-02-27 2020-02-25 0.406 559,754 +1,010 0.59% 227,181
2020-02-20 2020-02-18 0.544 558,744 -1,010 0.59% 304,205
2020-02-19 2020-02-17 0.465 559,754 +5,051 0.59% 260,427
2020-02-07 2020-02-05 0.485 554,703 -15,153 0.59% 269,059
2020-02-06 2020-02-04 0.436 569,856 +15,153 0.60% 248,204
2020-02-04 2020-01-31 0.465 554,703 -10,102 0.59% 258,077
2020-02-03 2020-01-30 0.416 564,805 +10,102 0.60% 234,822
2020-01-31 2020-01-29 0.455 554,703 -2,020 0.59% 252,586
2020-01-15 2020-01-13 0.574 556,723 -10,103 0.59% 319,638
2020-01-10 2020-01-08 0.574 566,826 -1,010 0.60% 325,438
2020-01-07 2020-01-03 0.554 567,836 +12,123 0.60% 314,776
2020-01-06 2020-01-02 0.634 555,713 +11,112 0.59% 352,064
2020-01-03 2019-12-31 0.733 544,601 +30,306 0.58% 398,934
2020-01-02 2019-12-27 0.643 514,295 +437,418 0.55% 330,915
2019-12-30 2019-12-24 0.515 76,877 -17,173 0.08% 39,572
2019-12-27 2019-12-20 0.386 94,050 -12,122 0.10% 36,309
2019-12-19 2019-12-17 0.327 106,172 -24,245 0.11% 34,683
2019-12-03 2019-11-29 0.307 130,417 +49,500 0.14% 40,021
2019-11-21 2019-11-19 0.327 80,917 +1,010 0.09% 26,433
2019-11-15 2019-11-13 0.356 79,907 +9,092 0.08% 28,476
2019-11-13 2019-11-11 0.366 70,815 +2,020 0.08% 25,937
2019-10-28 2019-10-24 0.426 68,795 +4,041 0.09% 29,283
2019-10-16 2019-10-14 0.455 64,754 -8,082 0.08% 29,486
2019-10-14 2019-10-10 0.436 72,836 -1,010 0.09% 31,724
2019-10-10 2019-10-08 0.445 73,846 -1,010 0.09% 32,895
2019-10-09 2019-10-04 0.406 74,856 +30,306 0.10% 30,381
2019-10-08 2019-10-03 0.455 44,550 -1,010 0.06% 20,286
2019-10-04 2019-10-02 0.505 45,560 -1,010 0.06% 23,001
2019-10-03 2019-09-30 0.544 46,570 -14,143 0.06% 25,355
2019-10-02 2019-09-27 0.544 60,713 -1,010 0.08% 33,055
2019-09-30 2019-09-26 0.515 61,723 +35,357 0.08% 31,772
2019-09-25 2019-09-23 0.564 26,366 -30,306 0.03% 14,877
2019-09-09 2019-09-05 0.594 56,672 +30,306 0.07% 33,660
2019-09-06 2019-09-04 0.505 26,366 -5,051 0.03% 13,311
2019-08-16 2019-08-14 0.663 31,417 -6,062 0.04% 20,837
2019-07-18 2019-07-16 0.742 37,479 +11,113 0.05% 27,825
2019-06-17 2019-06-13 0.921 26,366 +11,112 0.03% 24,273
2019-05-28 2019-05-24 0.812 15,254 +1,010 0.02% 12,382
2019-04-12 2019-04-10 1.604 14,244 -1,010 0.02% 22,842
2019-01-23 2019-01-21 2.227 15,254 +1,010 0.02% 33,975
2019-01-17 2019-01-15 2.237 14,244 -6,061 0.02% 31,866
2019-01-04 2019-01-02 1.980 20,305 -19,194 0.03% 40,200
2019-01-03 2018-12-31 2.366 39,499 +22,225 0.05% 93,449
2019-01-02 2018-12-27 2.574 17,274 +3,030 0.02% 44,459
2018-11-07 2018-11-05 5.048 14,244 +202 0.02% 71,911
2018-10-11 2018-10-09 5.543 14,042 -1,212 0.02% 77,841
2018-10-08 2018-10-04 5.444 15,254 +1,212 0.02% 83,050
2018-06-29 2018-06-27 8.018 14,042 -2,020 0.02% 112,591
2018-06-27 2018-06-25 7.820 16,062 +1,818 0.02% 125,608
2018-06-25 2018-06-21 7.523 14,244 +202 0.02% 107,161
2018-06-22 2018-06-20 7.622 14,042 -2,020 0.02% 107,031
2018-06-21 2018-06-19 7.028 16,062 +2,020 0.02% 112,888
2018-06-06 2018-06-04 7.919 14,042 -1,010 0.02% 111,201
2018-05-30 2018-05-28 7.127 15,052 +1,010 0.02% 107,280
2018-05-23 2018-05-18 7.721 14,042 -9,092 0.02% 108,421
2018-05-18 2018-05-16 7.028 23,134 +9,092 0.03% 162,592
2018-05-07 2018-05-03 7.325 14,042 -5,051 0.02% 102,861
2018-05-04 2018-05-02 7.523 19,093 +5,051 0.03% 143,641
2018-05-03 2018-04-30 7.919 14,042 -5,859 0.02% 111,201
2018-05-02 2018-04-27 6.038 19,901 +5,859 0.03% 120,170
2018-04-27 2018-04-25 6.929 14,042 -6,061 0.02% 97,301
2018-04-26 2018-04-24 6.929 20,103 +6,061 0.03% 139,300
2018-01-10 2018-01-08 9.305 14,042 -202 0.02% 130,662
2018-01-09 2018-01-05 8.810 14,244 +202 0.02% 125,491
2017-09-13 2017-09-11 14.552 14,042 -1,010 0.02% 204,332
2017-09-12 2017-09-08 14.255 15,052 +1,010 0.02% 214,559
2017-08-17 2017-08-15 17.323 14,042 -3,030 0.02% 243,253
2017-07-27 2017-07-25 17.026 17,072 -405 0.03% 290,672
2017-07-21 2017-07-19 17.323 17,477 +405 0.03% 302,758
2017-07-12 2017-07-10 18.214 17,072 -1,213 0.03% 310,952
2017-07-11 2017-07-07 17.719 18,285 +1,213 0.03% 323,995
2017-06-30 2017-06-28 16.828 17,072 -1,011 0.03% 287,292
2017-06-05 2017-06-01 19.402 18,083 -4,040 0.03% 350,847
2017-06-02 2017-05-31 18.214 22,123 -12,123 0.04% 402,951
2017-04-11 2017-04-07 15.739 34,246 +10,102 0.06% 539,011
2017-04-03 2017-03-30 16.432 24,144 +5,051 0.04% 396,742
2017-02-13 2017-02-09 19.699 19,093 +3,435 0.03% 376,113
2017-02-09 2017-02-07 19.204 15,658 +1,616 0.03% 300,697
2016-11-11 2016-11-09 12.374 14,042 -2,222 0.03% 173,752
2016-11-10 2016-11-08 13.067 16,264 -2,627 0.03% 212,516
2016-10-17 2016-10-13 13.166 18,891 +4,849 0.03% 248,712
2016-07-08 2016-07-06 12.869 14,042 -1,616 0.03% 180,702
2016-06-30 2016-06-28 12.869 15,658 -202 0.03% 201,498
2016-06-23 2016-06-21 14.354 15,860 -404 0.03% 227,647
2016-06-07 2016-06-03 11.879 16,264 -202 0.03% 193,197
2016-06-03 2016-06-01 11.582 16,466 +1,616 0.03% 190,706
2016-03-11 2016-03-09 11.483 14,850 -404 0.03% 170,520
2016-01-29 2016-01-27 11.384 15,254 -1,010 0.03% 173,649
2016-01-21 2016-01-19 13.760 16,264 -808 0.04% 223,786
2016-01-13 2016-01-11 13.661 17,072 +2,020 0.04% 233,214
2015-11-05 2015-11-03 18.115 15,052 +1,010 0.03% 272,669
2015-10-28 2015-10-26 18.808 14,042 -1,010 0.03% 264,103
2015-09-17 2015-09-15 14.354 15,052 +3,435 0.03% 216,049
2015-09-15 2015-09-11 12.869 11,617 +606 0.03% 149,496
2015-08-07 2015-08-05 20.590 11,011 -1,010 0.03% 226,715
2015-07-29 2015-07-27 21.283 12,021 +1,010 0.03% 255,841
2015-07-22 2015-07-20 24.648 11,011 +1,414 0.03% 271,404
2015-07-21 2015-07-17 24.253 9,597 +1,010 0.02% 232,751
2015-07-16 2015-07-14 22.273 8,587 +3,435 0.02% 191,256
2015-07-14 2015-07-10 19.798 5,152 +1,616 0.01% 101,999
2015-07-13 2015-07-09 18.016 3,536 +2,627 0.01% 63,705
2015-07-10 2015-07-08 14.057 909 -5,657 0.00% 12,777
2015-07-08 2015-07-06 21.481 6,566 +1,414 0.02% 141,043
2015-07-07 2015-07-03 26.232 5,152 -1,818 0.01% 135,149
2015-07-06 2015-07-02 28.707 6,970 +808 0.02% 200,088
2015-07-02 2015-06-29 29.697 6,162 -16,366 0.01% 182,993
2015-06-30 2015-06-26 32.172 22,528 -18,385 0.06% 724,764
2015-06-29 2015-06-25 31.677 40,913 +32,326 0.12% 1,295,992
2015-06-26 2015-06-24 29.202 8,587 -10,304 0.02% 250,758
2015-06-23 2015-06-19 27.222 18,891 -2,020 0.05% 514,255
2015-06-22 2015-06-18 29.202 20,911 -18,992 0.06% 610,643
2015-06-19 2015-06-17 29.697 39,903 -3,637 0.12% 1,184,998
2015-06-18 2015-06-16 28.707 43,540 +21,417 0.13% 1,249,906
2015-06-12 2015-06-10 24.154 22,123 +10,102 0.07% 534,349
2015-06-05 2015-06-03 27.222 12,021 -405 0.04% 327,238
2015-06-04 2015-06-02 29.697 12,426 +7,274 0.04% 369,015
2015-06-03 2015-06-01 27.717 5,152 +1,616 0.02% 142,799
2015-05-29 2015-05-27 26.727 3,536 +3,031 0.01% 94,508
2015-05-21 2015-05-19 22.075 505 +202 0.00% 11,148
2015-02-24 2015-02-18 23.164 303 -1,616 0.00% 7,019
2015-02-17 2015-02-13 23.461 1,919 +606 0.01% 45,021
2015-02-13 2015-02-11 22.570 1,313 +1,010 0.01% 29,634
2015-02-11 2015-02-09 21.580 303 -1,010 0.00% 6,539
2015-02-10 2015-02-06 22.273 1,313 -202 0.01% 29,244
2015-02-09 2015-02-05 22.570 1,515 +1,212 0.01% 34,193
2014-11-19 2014-11-17 18.214 303 -6,061 0.00% 5,519
2014-08-12 2014-08-08 19.501 6,364 -2,021 0.02% 124,104
2014-08-04 2014-07-31 20.392 8,385 +2,021 0.03% 170,986
2014-05-05 2014-04-30 19.501 6,364 -5,051 0.02% 124,104
2014-04-28 2014-04-24 19.303 11,415 -5,051 0.04% 220,344
2014-03-11 2014-03-07 22.669 16,466 +2,020 0.09% 373,263
2014-02-21 2014-02-19 19.402 14,446 +2,223 0.08% 280,282
2014-02-19 2014-02-17 18.115 12,223 -1,213 0.07% 221,421
2014-02-14 2014-02-12 17.323 13,436 -10,102 0.08% 232,755
2014-02-13 2014-02-11 17.323 23,538 -2,020 0.13% 407,754
2014-02-10 2014-02-06 17.521 25,558 -2,021 0.14% 447,807
2014-02-07 2014-02-05 18.214 27,579 -2,020 0.16% 502,328
2014-02-06 2014-02-04 18.808 29,599 -1,010 0.17% 556,700
2014-02-05 2014-01-30 18.610 30,609 -4,041 0.17% 569,637
2014-01-29 2014-01-27 18.016 34,650 -10,102 0.20% 624,260
2014-01-27 2014-01-23 18.808 44,752 +606 0.25% 841,699
2014-01-15 2014-01-13 19.105 44,146 -3,839 0.25% 843,412
2014-01-14 2014-01-10 19.303 47,985 +1,415 0.27% 926,256
2014-01-13 2014-01-09 18.808 46,570 +2,020 0.26% 875,892
2014-01-06 2014-01-02 19.303 44,550 +1,818 0.25% 859,950
2013-12-10 2013-12-06 18.214 42,732 +2,021 0.24% 778,327
2013-12-03 2013-11-29 18.214 40,711 +3,232 0.23% 741,516
2013-11-28 2013-11-26 18.214 37,479 -404 0.21% 682,648
2013-11-27 2013-11-25 18.313 37,883 -8,283 0.21% 693,756
2013-11-20 2013-11-18 19.798 46,166 +5,859 0.26% 913,994
2013-11-19 2013-11-15 19.204 40,307 +7,273 0.23% 774,057
2013-11-08 2013-11-06 16.531 33,034 +3,031 0.19% 546,095
2013-11-07 2013-11-05 16.432 30,003 +3,435 0.17% 493,019
2013-11-05 2013-11-01 15.640 26,568 +13,132 0.15% 415,534
2013-11-01 2013-10-30 15.244 13,436 +1,010 0.08% 204,824
2013-10-31 2013-10-29 15.442 12,426 -808 0.07% 191,888
2013-10-30 2013-10-28 15.640 13,234 +1,415 0.07% 206,985
2013-10-29 2013-10-25 15.244 11,819 -5,759 0.07% 180,174
2013-10-15 2013-10-10 11.483 17,578 +8,789 0.10% 201,845
2013-10-10 2013-10-08 11.879 8,789 +5,051 0.05% 104,403
2013-10-08 2013-10-04 10.889 3,738 +3,536 0.02% 40,703
2013-08-27 2013-08-23 11.879 202 -1,010 0.00% 2,400
2013-08-07 2013-08-05 9.305 1,212 +1,010 0.01% 11,278
2010-06-02 2010-05-31 104.929 202 -2,020 0.00% 21,196
2010-06-01 2010-05-28 100.970 2,222 +1,010 0.02% 224,355
2010-05-31 2010-05-27 102.949 1,212 +1,010 0.01% 124,775
2010-04-22 2010-04-20 93.051 202 -505 0.00% 18,796
2010-04-21 2010-04-19 94.040 707 -101 0.01% 66,487
2010-04-20 2010-04-16 92.061 808 +202 0.01% 74,385
2010-04-15 2010-04-13 72.263 606 -606 0.00% 43,791
2010-03-23 2010-03-19 76.222 1,212 +303 0.01% 92,381
2010-03-19 2010-03-17 77.212 909 +606 0.01% 70,186
2010-02-18 2010-02-12 77.212 303 -505 0.00% 23,395
2010-02-17 2010-02-11 79.192 808 +505 0.01% 63,987
2010-02-02 2010-01-29 80.182 303 -707 0.00% 24,295
2010-02-01 2010-01-28 88.101 1,010 -1,313 0.01% 88,982
2010-01-28 2010-01-26 94.040 2,323 +505 0.03% 218,456
2010-01-26 2010-01-22 100.970 1,818 +1,010 0.02% 183,563
2010-01-25 2010-01-21 102.949 808 +505 0.01% 83,183
2010-01-22 2010-01-20 116.808 303 -606 0.00% 35,393
2010-01-21 2010-01-19 114.828 909 +909 0.01% 104,379
2010-01-20 2010-01-18 85.131 0 -101
2010-01-19 2010-01-15 93.051 101 +101 0.00% 9,398
2009-06-30 2009-06-26 37.616 0 -1,010
2009-06-29 2009-06-25 28.707 1,010 +1,010 0.03% 28,994
2007-06-26 2007-06-22 73.253 0

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