History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -1,475,000 | ||
| 2020-12-22 | 2020-12-18 | 3.890 | 1,475,000 | +11,000 | 2.43% | 5,737,750 |
| 2020-12-17 | 2020-12-15 | 3.870 | 1,464,000 | -11,000 | 2.41% | 5,665,680 |
| 2020-12-16 | 2020-12-14 | 3.870 | 1,475,000 | +67,000 | 2.43% | 5,708,250 |
| 2020-12-15 | 2020-12-11 | 3.710 | 1,408,000 | -33,000 | 2.32% | 5,223,680 |
| 2020-12-14 | 2020-12-10 | 3.670 | 1,441,000 | +46,000 | 2.37% | 5,288,470 |
| 2020-12-11 | 2020-12-09 | 3.670 | 1,395,000 | +52,000 | 2.30% | 5,119,650 |
| 2020-12-10 | 2020-12-08 | 3.540 | 1,343,000 | +200,000 | 2.21% | 4,754,220 |
| 2020-12-09 | 2020-12-07 | 3.480 | 1,143,000 | -30,000 | 1.88% | 3,977,640 |
| 2020-12-08 | 2020-12-04 | 3.430 | 1,173,000 | +16,000 | 1.93% | 4,023,390 |
| 2020-12-04 | 2020-12-02 | 3.400 | 1,157,000 | +7,000 | 1.90% | 3,933,800 |
| 2020-12-03 | 2020-12-01 | 3.400 | 1,150,000 | +7,000 | 1.89% | 3,910,000 |
| 2020-12-02 | 2020-11-30 | 3.400 | 1,143,000 | +6,000 | 1.88% | 3,886,200 |
| 2020-12-01 | 2020-11-27 | 3.400 | 1,137,000 | +40,000 | 1.87% | 3,865,800 |
| 2020-11-30 | 2020-11-26 | 3.400 | 1,097,000 | +18,000 | 1.81% | 3,729,800 |
| 2020-11-26 | 2020-11-24 | 3.410 | 1,079,000 | +43,000 | 1.78% | 3,679,390 |
| 2020-11-25 | 2020-11-23 | 3.440 | 1,036,000 | +40,000 | 1.71% | 3,563,840 |
| 2020-11-24 | 2020-11-20 | 3.420 | 996,000 | -194,000 | 1.64% | 3,406,320 |
| 2020-11-19 | 2020-11-17 | 3.430 | 1,190,000 | +100,000 | 1.96% | 4,081,700 |
| 2020-11-18 | 2020-11-16 | 3.450 | 1,090,000 | +1,000 | 1.79% | 3,760,500 |
| 2020-11-17 | 2020-11-13 | 3.470 | 1,089,000 | +1,000 | 1.79% | 3,778,830 |
| 2020-11-11 | 2020-11-09 | 3.490 | 1,088,000 | -4,000 | 1.79% | 3,797,120 |
| 2020-11-03 | 2020-10-30 | 3.460 | 1,092,000 | +27,000 | 1.80% | 3,778,320 |
| 2020-11-02 | 2020-10-29 | 3.460 | 1,065,000 | +14,000 | 1.75% | 3,684,900 |
| 2020-10-29 | 2020-10-27 | 3.470 | 1,051,000 | +50,000 | 1.73% | 3,646,970 |
| 2020-10-23 | 2020-10-21 | 3.450 | 1,001,000 | +81,000 | 1.65% | 3,453,450 |
| 2020-10-22 | 2020-10-20 | 3.530 | 920,000 | +96,000 | 1.51% | 3,247,600 |
| 2020-09-29 | 2020-09-25 | 3.420 | 824,000 | +1,000 | 1.36% | 2,818,080 |
| 2020-09-17 | 2020-09-15 | 3.550 | 823,000 | +10,000 | 1.35% | 2,921,650 |
| 2020-09-16 | 2020-09-14 | 3.690 | 813,000 | +1,000 | 1.34% | 2,999,970 |
| 2020-09-14 | 2020-09-10 | 3.510 | 812,000 | +23,000 | 1.34% | 2,850,120 |
| 2020-09-10 | 2020-09-08 | 3.700 | 789,000 | -1,000 | 1.30% | 2,919,300 |
| 2020-09-09 | 2020-09-07 | 3.550 | 790,000 | -36,000 | 1.30% | 2,804,500 |
| 2020-09-08 | 2020-09-04 | 3.370 | 826,000 | +7,000 | 1.36% | 2,783,620 |
| 2020-09-07 | 2020-09-03 | 3.450 | 819,000 | +36,000 | 1.35% | 2,825,550 |
| 2020-09-04 | 2020-09-02 | 3.690 | 783,000 | +2,000 | 1.29% | 2,889,270 |
| 2020-09-03 | 2020-09-01 | 3.500 | 781,000 | +2,000 | 1.29% | 2,733,500 |
| 2020-09-02 | 2020-08-31 | 3.980 | 779,000 | -6,000 | 1.28% | 3,100,420 |
| 2020-09-01 | 2020-08-28 | 3.720 | 785,000 | +44,000 | 1.29% | 2,920,200 |
| 2020-08-31 | 2020-08-27 | 3.720 | 741,000 | -1,000 | 1.22% | 2,756,520 |
| 2020-08-28 | 2020-08-26 | 3.620 | 742,000 | +56,000 | 1.22% | 2,686,040 |
| 2020-08-26 | 2020-08-24 | 3.600 | 686,000 | +20,000 | 1.13% | 2,469,600 |
| 2020-08-25 | 2020-08-21 | 3.730 | 666,000 | +59,000 | 1.10% | 2,484,180 |
| 2020-08-24 | 2020-08-20 | 3.470 | 607,000 | +10,000 | 1.00% | 2,106,290 |
| 2020-08-21 | 2020-08-19 | 3.110 | 597,000 | +3,000 | 0.98% | 1,856,670 |
| 2020-08-17 | 2020-08-13 | 3.420 | 594,000 | -22,000 | 0.98% | 2,031,480 |
| 2020-08-12 | 2020-08-10 | 3.380 | 616,000 | +1,000 | 1.01% | 2,082,080 |
| 2020-08-11 | 2020-08-07 | 3.380 | 615,000 | +1,000 | 1.01% | 2,078,700 |
| 2020-08-06 | 2020-08-04 | 3.320 | 614,000 | -47,000 | 1.01% | 2,038,480 |
| 2020-08-05 | 2020-08-03 | 3.230 | 661,000 | +4,000 | 1.09% | 2,135,030 |
| 2020-07-31 | 2020-07-29 | 3.300 | 657,000 | +1,000 | 1.08% | 2,168,100 |
| 2020-07-29 | 2020-07-27 | 3.310 | 656,000 | +1,000 | 1.08% | 2,171,360 |
| 2020-07-28 | 2020-07-24 | 3.320 | 655,000 | +1,000 | 1.08% | 2,174,600 |
| 2020-07-27 | 2020-07-23 | 3.400 | 654,000 | -1,000 | 1.08% | 2,223,600 |
| 2020-07-24 | 2020-07-22 | 3.430 | 655,000 | +20,000 | 1.08% | 2,246,650 |
| 2020-07-20 | 2020-07-16 | 3.390 | 635,000 | -5,000 | 1.05% | 2,152,650 |
| 2020-07-17 | 2020-07-15 | 3.430 | 640,000 | +25,000 | 1.05% | 2,195,200 |
| 2020-07-16 | 2020-07-14 | 3.360 | 615,000 | +16,000 | 1.01% | 2,066,400 |
| 2020-07-15 | 2020-07-13 | 3.330 | 599,000 | +19,000 | 0.99% | 1,994,670 |
| 2020-07-14 | 2020-07-10 | 3.380 | 580,000 | -7,000 | 0.95% | 1,960,400 |
| 2020-07-13 | 2020-07-09 | 3.600 | 587,000 | +35,000 | 0.97% | 2,113,200 |
| 2020-07-10 | 2020-07-08 | 3.650 | 552,000 | +13,000 | 0.91% | 2,014,800 |
| 2020-07-08 | 2020-07-06 | 3.700 | 539,000 | +154,000 | 0.89% | 1,994,300 |
| 2020-07-07 | 2020-07-03 | 3.450 | 385,000 | -2,000 | 0.63% | 1,328,250 |
| 2020-07-06 | 2020-07-02 | 3.300 | 387,000 | +5,000 | 0.64% | 1,277,100 |
| 2020-06-29 | 2020-06-24 | 3.400 | 382,000 | -16,000 | 0.63% | 1,298,800 |
| 2020-06-26 | 2020-06-23 | 3.400 | 398,000 | +40,000 | 0.66% | 1,353,200 |
| 2020-06-24 | 2020-06-22 | 3.400 | 358,000 | +20,000 | 0.59% | 1,217,200 |
| 2020-06-18 | 2020-06-16 | 3.530 | 338,000 | +16,000 | 0.56% | 1,193,140 |
| 2020-06-17 | 2020-06-15 | 3.250 | 322,000 | +201,000 | 0.53% | 1,046,500 |
| 2020-06-16 | 2020-06-12 | 3.000 | 121,000 | +28,000 | 0.20% | 363,000 |
| 2020-06-12 | 2020-06-10 | 3.060 | 93,000 | +11,000 | 0.15% | 284,580 |
| 2020-06-11 | 2020-06-09 | 3.200 | 82,000 | +20,000 | 0.13% | 262,400 |
| 2020-06-01 | 2020-05-28 | 2.300 | 62,000 | +50,000 | 0.10% | 142,600 |
| 2020-05-26 | 2020-05-22 | 2.250 | 12,000 | -189,000 | 0.02% | 27,000 |
| 2020-05-13 | 2020-05-11 | 2.500 | 201,000 | -12,000 | 0.33% | 502,500 |
| 2020-05-11 | 2020-05-07 | 2.550 | 213,000 | -20,000 | 0.35% | 543,150 |
| 2020-05-07 | 2020-05-05 | 2.650 | 233,000 | +4,000 | 0.38% | 617,450 |
| 2020-04-16 | 2020-04-14 | 2.550 | 229,000 | -2,000 | 0.38% | 583,950 |
| 2020-03-25 | 2020-03-23 | 2.560 | 231,000 | -5,000 | 0.38% | 591,360 |
| 2020-02-04 | 2020-01-31 | 2.850 | 236,000 | -2,000 | 0.39% | 672,600 |
| 2020-01-31 | 2020-01-29 | 2.700 | 238,000 | +2,000 | 0.39% | 642,600 |
| 2020-01-30 | 2020-01-24 | 2.100 | 236,000 | +5,000 | 0.39% | 495,600 |
| 2020-01-09 | 2020-01-07 | 1.900 | 231,000 | +2,000 | 0.38% | 438,900 |
| 2019-02-20 | 2019-02-18 | 2.100 | 229,000 | +1,000 | 0.38% | 480,900 |
| 2018-12-12 | 2018-12-10 | 1.680 | 228,000 | -21,000 | 0.38% | 383,040 |
| 2018-07-16 | 2018-07-12 | 2.500 | 249,000 | +7,000 | 0.41% | 622,500 |
| 2018-04-19 | 2018-04-17 | 2.930 | 242,000 | -6,000 | 0.40% | 709,060 |
| 2018-04-04 | 2018-03-29 | 2.900 | 248,000 | +6,000 | 0.41% | 719,200 |
| 2018-02-21 | 2018-02-15 | 2.620 | 242,000 | +1,000 | 0.40% | 634,040 |
| 2018-01-29 | 2018-01-25 | 3.120 | 241,000 | +1,000 | 0.40% | 751,920 |
| 2018-01-19 | 2018-01-17 | 3.430 | 240,000 | -5,000 | 0.40% | 823,200 |
| 2018-01-10 | 2018-01-08 | 3.270 | 245,000 | +187,000 | 0.40% | 801,150 |
| 2018-01-09 | 2018-01-05 | 3.090 | 58,000 | +33,000 | 0.10% | 179,220 |
| 2017-12-14 | 2017-12-12 | 2.850 | 25,000 | +1,000 | 0.04% | 71,250 |
| 2017-11-16 | 2017-11-14 | 3.010 | 24,000 | +5,000 | 0.04% | 72,240 |
| 2017-11-15 | 2017-11-13 | 3.060 | 19,000 | +9,000 | 0.03% | 58,140 |
| 2017-11-03 | 2017-11-01 | 3.000 | 10,000 | -1,000 | 0.02% | 30,000 |
| 2017-10-31 | 2017-10-27 | 2.670 | 11,000 | -3,000 | 0.02% | 29,370 |
| 2017-10-27 | 2017-10-25 | 2.480 | 14,000 | +4,000 | 0.02% | 34,720 |
| 2017-09-25 | 2017-09-21 | 2.580 | 10,000 | -9,000 | 0.02% | 25,800 |
| 2017-09-05 | 2017-09-01 | 2.650 | 19,000 | +9,000 | 0.03% | 50,350 |
| 2017-09-01 | 2017-08-30 | 2.350 | 10,000 | +5,000 | 0.02% | 23,500 |
| 2017-08-02 | 2017-07-31 | 2.410 | 5,000 | +5,000 | 0.01% | 12,050 |
| 2017-03-06 | 2017-03-02 | 3.590 | 0 | -3,000 | ||
| 2017-03-03 | 2017-03-01 | 3.490 | 3,000 | -1,000 | 0.00% | 10,470 |
| 2017-02-14 | 2017-02-10 | 3.590 | 4,000 | -1,000 | 0.01% | 14,360 |
| 2017-02-06 | 2017-02-02 | 3.310 | 5,000 | +5,000 | 0.01% | 16,550 |
| 2016-09-06 | 2016-09-02 | 3.880 | 0 | -3,000 | ||
| 2016-06-24 | 2016-06-22 | 3.800 | 3,000 | -1,000 | 0.00% | 11,400 |
| 2016-06-17 | 2016-06-15 | 3.880 | 4,000 | +1,000 | 0.01% | 15,520 |
| 2015-12-29 | 2015-12-24 | 4.700 | 3,000 | +3,000 | 0.00% | 14,100 |
| 2015-07-22 | 2015-07-20 | 4.920 | 0 | -2,000 | ||
| 2015-07-21 | 2015-07-17 | 4.650 | 2,000 | +2,000 | 0.00% | 9,300 |
| 2014-08-14 | 2014-08-12 | 4.400 | 0 | -2,000 | ||
| 2014-08-13 | 2014-08-11 | 4.500 | 2,000 | -5,000 | 0.00% | 9,000 |
| 2014-04-08 | 2014-04-04 | 4.650 | 7,000 | -10,000 | 0.01% | 32,550 |
| 2014-03-18 | 2014-03-14 | 5.300 | 17,000 | +6,000 | 0.03% | 90,100 |
| 2014-03-14 | 2014-03-12 | 5.380 | 11,000 | +4,000 | 0.02% | 59,180 |
| 2013-11-27 | 2013-11-25 | 4.680 | 7,000 | -73,000 | 0.01% | 32,760 |
| 2013-11-13 | 2013-11-11 | 5.000 | 80,000 | +72,000 | 0.13% | 400,000 |
| 2013-11-07 | 2013-11-05 | 5.600 | 8,000 | +1,000 | 0.01% | 44,800 |
| 2013-07-03 | 2013-06-28 | 2.939 | 7,000 | -145 | 0.01% | 20,574 |
| 2012-07-18 | 2012-07-16 | 2.939 | 7,145 | +7,145 | 0.01% | 21,000 |
| 2011-01-10 | 2011-01-06 | 2.687 | 0 | -1,042 | ||
| 2010-11-05 | 2010-11-03 | 2.591 | 1,042 | -2,084 | 0.00% | 2,700 |
| 2010-10-11 | 2010-10-07 | 2.495 | 3,126 | -1,042 | 0.00% | 7,800 |
| 2010-07-29 | 2010-07-27 | 2.639 | 4,168 | -1,042 | 0.01% | 11,000 |
| 2010-07-08 | 2010-07-06 | 2.390 | 5,210 | -1,042 | 0.01% | 12,450 |
| 2010-06-21 | 2010-06-17 | 2.591 | 6,252 | +1,042 | 0.01% | 16,199 |
| 2010-06-09 | 2010-06-07 | 2.495 | 5,210 | -2,084 | 0.01% | 13,000 |
| 2010-05-26 | 2010-05-24 | 2.783 | 7,294 | -1,042 | 0.01% | 20,299 |
| 2010-05-25 | 2010-05-20 | 2.687 | 8,336 | +2,084 | 0.01% | 22,399 |
| 2010-05-19 | 2010-05-17 | 2.735 | 6,252 | +3,126 | 0.01% | 17,099 |
| 2010-05-12 | 2010-05-10 | 3.167 | 3,126 | +2,084 | 0.00% | 9,900 |
| 2010-05-06 | 2010-05-04 | 2.783 | 1,042 | +1,042 | 0.00% | 2,900 |
| 2010-04-08 | 2010-04-01 | 2.975 | 0 | -20,841 | ||
| 2010-04-01 | 2010-03-30 | 3.071 | 20,841 | +2,084 | 0.03% | 64,001 |
| 2010-03-31 | 2010-03-29 | 3.119 | 18,757 | +18,757 | 0.03% | 58,501 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy