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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -417,029
2018-08-02 2018-07-31 0.046 417,029 -356,000 0.03% 19,183
2018-07-04 2018-06-29 0.038 773,029 -104,000 0.06% 29,375
2018-06-27 2018-06-25 0.031 877,029 +460,000 0.07% 27,188
2018-05-14 2018-05-10 0.046 417,029 -36,000 0.03% 19,183
2018-05-09 2018-05-07 0.045 453,029 +36,000 0.04% 20,386
2018-05-04 2018-05-02 0.044 417,029 -4,000 0.03% 18,349
2018-05-02 2018-04-27 0.045 421,029 -8,000 0.03% 18,946
2018-04-26 2018-04-24 0.029 429,029 -32,000 0.04% 12,442
2018-04-09 2018-04-04 0.027 461,029 +32,000 0.04% 12,448
2018-03-21 2018-03-19 0.032 429,029 +12,000 0.04% 13,729
2018-03-12 2018-03-08 0.038 417,029 -284,000 0.03% 15,847
2018-03-09 2018-03-07 0.038 701,029 +264,000 0.06% 26,639
2018-03-07 2018-03-05 0.054 437,029 -8,000 0.04% 23,600
2018-03-06 2018-03-02 0.059 445,029 +284,000 0.04% 26,257
2018-03-05 2018-03-01 0.041 161,029 -2,240,000 0.01% 6,602
2018-03-02 2018-02-28 0.039 2,401,029 -24,000 0.20% 93,640
2018-02-27 2018-02-23 0.036 2,425,029 +12,000 0.20% 87,301
2018-01-08 2018-01-04 0.036 2,413,029 +484,000 0.20% 86,869
2018-01-03 2017-12-29 0.039 1,929,029 +44,000 0.16% 75,232
2017-12-29 2017-12-27 0.040 1,885,029 -76,000 0.16% 75,401
2017-12-12 2017-12-08 0.044 1,961,029 -344,000 0.16% 86,285
2017-12-11 2017-12-07 0.042 2,305,029 +1,352,000 0.19% 96,811
2017-12-06 2017-12-04 0.042 953,029 +496,000 0.08% 40,027
2017-12-04 2017-11-30 0.038 457,029 -2,000,000 0.04% 17,367
2017-11-13 2017-11-09 0.041 2,457,029 +44,000 0.21% 100,738
2017-11-10 2017-11-08 0.041 2,413,029 +376,000 0.20% 98,934
2017-11-07 2017-11-03 0.043 2,037,029 -36,000 0.17% 87,592
2017-11-03 2017-11-01 0.045 2,073,029 -352,000 0.17% 93,286
2017-11-02 2017-10-31 0.040 2,425,029 +328,000 0.20% 97,001
2017-11-01 2017-10-30 0.042 2,097,029 +2,060,000 0.18% 88,075
2017-08-07 2017-08-03 0.082 37,029 -12,000 0.00% 3,036
2017-08-04 2017-08-02 0.081 49,029 +12,000 0.00% 3,971
2017-05-18 2017-05-16 0.100 37,029 -400,000 0.00% 3,703
2017-04-13 2017-04-11 0.093 437,029 -8,000 0.04% 40,644
2017-04-06 2017-04-03 0.084 445,029 -184,000 0.04% 37,382
2017-04-05 2017-03-31 0.093 629,029 -12,000 0.06% 58,500
2017-04-03 2017-03-30 0.086 641,029 +4,000 0.06% 55,128
2017-03-21 2017-03-17 0.079 637,029 +200,000 0.06% 50,325
2016-11-04 2016-11-02 0.125 437,029 -1,004,000 0.04% 54,629
2016-11-01 2016-10-28 0.116 1,441,029 +516,000 0.13% 167,159
2016-10-20 2016-10-18 0.117 925,029 +488,000 0.09% 108,228
2016-09-06 2016-09-02 0.094 437,029 +400,000 0.04% 41,081
2016-08-23 2016-08-19 0.100 37,029 -648,000 0.00% 3,703
2016-08-22 2016-08-18 0.096 685,029 -1,080,000 0.06% 65,763
2016-07-26 2016-07-22 0.097 1,765,029 -2,735 0.17% 171,208
2016-06-06 2016-06-02 0.109 1,767,764 -540,000 0.17% 192,686
2016-05-26 2016-05-24 0.110 2,307,764 +44,000 0.22% 253,854
2016-05-25 2016-05-23 0.108 2,263,764 -2,456,000 0.22% 244,487
2016-05-23 2016-05-19 0.138 4,719,764 -72,000 0.45% 651,327
2016-05-09 2016-05-05 0.159 4,791,764 -192,236 0.46% 761,890
2016-05-06 2016-05-04 0.145 4,984,000 -4,000 0.48% 722,680
2016-05-05 2016-05-03 0.150 4,988,000 -76,000 0.48% 748,200
2016-04-28 2016-04-26 0.158 5,064,000 -44,000 0.49% 800,112
2016-04-26 2016-04-22 0.138 5,108,000 -4,000 0.49% 704,904
2016-04-21 2016-04-19 0.145 5,112,000 -204,000 0.49% 741,240
2016-04-13 2016-04-11 0.144 5,316,000 -48,000 0.51% 765,504
2016-03-02 2016-02-29 0.107 5,364,000 +156,000 0.53% 573,948
2016-02-25 2016-02-23 0.102 5,208,000 -360,000 0.53% 531,216
2016-02-18 2016-02-16 0.110 5,568,000 -212,000 0.56% 612,480
2016-02-17 2016-02-15 0.112 5,780,000 +416,000 0.58% 647,360
2016-02-11 2016-02-04 0.110 5,364,000 +8,000 0.54% 590,040
2016-02-04 2016-02-02 0.112 5,356,000 +328,000 0.54% 599,872
2016-02-03 2016-02-01 0.114 5,028,000 -336,000 0.51% 573,192
2016-01-29 2016-01-27 0.128 5,364,000 -164,000 0.54% 686,592
2016-01-27 2016-01-25 0.140 5,528,000 -336,000 0.56% 773,920
2016-01-21 2016-01-19 0.149 5,864,000 +124,000 0.59% 873,736
2016-01-20 2016-01-18 0.146 5,740,000 -192,000 0.58% 838,040
2016-01-15 2016-01-13 0.145 5,932,000 +12,000 0.60% 860,140
2016-01-14 2016-01-12 0.151 5,920,000 +200,000 0.60% 893,920
2016-01-13 2016-01-11 0.151 5,720,000 +336,000 0.58% 863,720
2016-01-12 2016-01-08 0.152 5,384,000 -36,000 0.54% 818,368
2016-01-11 2016-01-07 0.140 5,420,000 +236,000 0.55% 758,800
2016-01-08 2016-01-06 0.140 5,184,000 -512,000 0.52% 725,760
2016-01-07 2016-01-05 0.143 5,696,000 -1,004,000 0.57% 814,528
2016-01-06 2016-01-04 0.144 6,700,000 +1,332,000 0.68% 964,800
2016-01-05 2015-12-31 0.146 5,368,000 +72,000 0.54% 783,728
2016-01-04 2015-12-29 0.154 5,296,000 -1,740,000 0.53% 815,584
2015-12-30 2015-12-28 0.150 7,036,000 -2,056,000 0.71% 1,055,400
2015-12-29 2015-12-24 0.149 9,092,000 -352,000 0.92% 1,354,708
2015-12-28 2015-12-22 0.167 9,444,000 -1,192,000 0.95% 1,577,148
2015-12-23 2015-12-21 0.172 10,636,000 +1,276,000 1.07% 1,829,392
2015-12-22 2015-12-18 0.173 9,360,000 -220,000 0.94% 1,619,280
2015-12-21 2015-12-17 0.167 9,580,000 +944,000 0.97% 1,599,860
2015-12-18 2015-12-16 0.174 8,636,000 -1,168,000 0.87% 1,502,664
2015-12-17 2015-12-15 0.169 9,804,000 +3,808,000 0.99% 1,656,876
2015-12-16 2015-12-14 0.158 5,996,000 +224,000 0.61% 947,368
2015-12-15 2015-12-11 0.172 5,772,000 -680,000 0.58% 992,784
2015-12-14 2015-12-10 0.160 6,452,000 -880,000 0.65% 1,032,320
2015-12-11 2015-12-09 0.160 7,332,000 -472,000 0.74% 1,173,120
2015-12-10 2015-12-08 0.163 7,804,000 -1,284,000 0.79% 1,272,052
2015-12-09 2015-12-07 0.169 9,088,000 -508,000 0.92% 1,535,872
2015-12-08 2015-12-04 0.178 9,596,000 +1,040,000 0.97% 1,708,088
2015-12-07 2015-12-03 0.179 8,556,000 +684,000 0.86% 1,531,524
2015-12-04 2015-12-02 0.177 7,872,000 +80,000 0.80% 1,393,344
2015-12-03 2015-12-01 0.175 7,792,000 +1,388,000 0.79% 1,363,600
2015-12-02 2015-11-30 0.183 6,404,000 +5,944,000 0.65% 1,171,932
2015-12-01 2015-11-27 0.179 460,000 -1,608,000 0.05% 82,340
2015-11-30 2015-11-26 0.167 2,068,000 +1,688,000 0.21% 345,356
2015-11-25 2015-11-23 0.153 380,000 -40,000 0.04% 58,140
2015-11-24 2015-11-20 0.162 420,000 -76,000 0.04% 68,040
2015-11-18 2015-11-16 0.150 496,000 -4,000 0.05% 74,400
2015-11-10 2015-11-06 0.155 500,000 -80,000 0.05% 77,500
2015-11-09 2015-11-05 0.152 580,000 +220,000 0.06% 88,160
2015-06-24 2015-06-22 0.290 360,000 -28,000 0.04% 104,400
2015-06-11 2015-06-09 0.285 388,000 -500,000 0.04% 110,580
2015-06-08 2015-06-04 0.320 888,000 -300,000 0.10% 284,160
2015-06-04 2015-06-02 0.335 1,188,000 +28,000 0.13% 397,980
2015-06-03 2015-06-01 0.335 1,160,000 +300,000 0.13% 388,600
2015-06-02 2015-05-29 0.340 860,000 -80,000 0.10% 292,400
2015-06-01 2015-05-28 0.335 940,000 -100,000 0.11% 314,900
2015-05-06 2015-05-04 0.280 1,040,000 +500,000 0.12% 291,200
2015-05-04 2015-04-29 0.330 540,000 +60,000 0.06% 178,200
2015-04-29 2015-04-27 0.295 480,000 +40,000 0.05% 141,600
2015-04-27 2015-04-23 0.330 440,000 +80,000 0.05% 145,200
2015-04-24 2015-04-22 0.320 360,000 +92,000 0.04% 115,200
2015-04-22 2015-04-20 0.280 268,000 +60,000 0.03% 75,040
2015-04-16 2015-04-14 0.250 208,000 +28,000 0.02% 52,000
2015-04-13 2015-04-09 0.185 180,000 +180,000 0.02% 33,300
2014-09-18 2014-09-16 0.235 0 -308,000
2014-09-16 2014-09-12 0.191 308,000 +308,000 0.04% 58,828
2014-09-15 2014-09-11 0.170 0 -48,000
2014-09-05 2014-09-03 0.180 48,000 +48,000 0.01% 8,640
2014-07-30 2014-07-28 0.123 0 -180,000
2014-07-18 2014-07-16 0.125 180,000 +180,000 0.02% 22,500
2012-03-15 2012-03-13 0.091 0 -32,000
2012-03-13 2012-03-09 0.092 32,000 +32,000 0.01% 2,944
2012-03-01 2012-02-28 0.108 0 -84,000
2011-03-10 2011-03-08 0.143 84,000 -12,000 0.02% 12,012
2010-12-29 2010-12-24 0.190 96,000 +12,000 0.02% 18,240
2010-12-14 2010-12-10 0.178 84,000 -320,000 0.02% 14,952
2010-11-15 2010-11-11 0.148 404,000 -60,000 0.09% 59,792
2010-11-03 2010-11-01 0.126 464,000 +20,000 0.10% 58,464
2010-09-24 2010-09-21 0.154 444,000 +20,000 0.10% 68,376
2010-09-16 2010-09-14 0.158 424,000 +24,000 0.09% 66,992
2010-09-08 2010-09-06 0.186 400,000 -60,000 0.09% 74,400
2010-09-06 2010-09-02 0.174 460,000 +16,000 0.10% 80,040
2010-07-30 2010-07-28 0.203 444,000 +8,000 0.10% 90,132
2010-07-28 2010-07-26 0.190 436,000 +12,000 0.09% 82,840
2010-07-13 2010-07-09 0.210 424,000 +36,000 0.09% 89,040
2010-07-08 2010-07-06 0.208 388,000 +8,000 0.08% 80,704
2010-07-05 2010-06-30 0.206 380,000 +144,000 0.08% 78,280
2010-06-25 2010-06-23 0.202 236,000 +4,000 0.05% 47,672
2010-06-01 2010-05-28 0.203 232,000 +12,000 0.05% 47,096
2010-05-19 2010-05-17 0.220 220,000 +20,000 0.05% 48,400
2010-04-30 2010-04-28 0.249 200,000 -100,000 0.05% 49,800
2010-04-19 2010-04-15 0.235 300,000 +300,000 0.07% 70,500
2009-12-21 2009-12-17 0.239 0 -40,000
2009-12-17 2009-12-15 0.265 40,000 -240,000 0.01% 10,600
2009-12-16 2009-12-14 0.285 280,000 +260,000 0.06% 79,800
2009-12-11 2009-12-09 0.330 20,000 +20,000 0.00% 6,600
2009-12-10 2009-12-08 0.440 0 -60,000
2009-12-09 2009-12-07 0.395 60,000 +60,000 0.01% 23,700
2009-12-08 2009-12-04 0.350 0 -64,000
2009-12-03 2009-12-01 0.310 64,000 +64,000 0.01% 19,840
2009-12-01 2009-11-27 0.295 0 -40,000
2009-11-25 2009-11-23 0.305 40,000 +40,000 0.01% 12,200
2009-11-06 2009-11-04 0.250 0 -20,000
2009-10-23 2009-10-21 0.247 20,000 -36,000 0.00% 4,940
2009-10-21 2009-10-19 0.275 56,000 +56,000 0.01% 15,400
2009-09-14 2009-09-10 0.230 0 -32,000
2009-09-08 2009-09-04 0.249 32,000 +32,000 0.01% 7,968
2008-03-12 2008-03-10 0.296 0 -65,000
2008-03-11 2008-03-07 0.324 65,000 +65,000 0.03% 21,060
2007-06-26 2007-06-22 0.980 0

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