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$)
2009-12-16 2009-12-14 3.700 0 +0
2009-12-15 2009-12-11 3.700 0 +0
2009-12-14 2009-12-10 3.700 0 +0
2009-12-11 2009-12-09 3.700 0 +0
2009-12-10 2009-12-08 3.700 0 +0
2009-12-09 2009-12-07 3.700 0 +0
2009-12-08 2009-12-04 3.700 0 +0
2009-12-07 2009-12-03 3.700 0 +0
2009-12-04 2009-12-02 3.700 0 +0
2009-12-03 2009-12-01 3.700 0 +0
2009-12-02 2009-11-30 3.700 0 +0
2009-12-01 2009-11-27 3.700 0 +0
2009-11-30 2009-11-26 3.700 0 +0
2009-11-27 2009-11-25 3.700 0 +0
2009-11-26 2009-11-24 3.700 0 +0
2009-11-25 2009-11-23 3.700 0 +0
2009-11-24 2009-11-20 3.700 0 +0
2009-11-23 2009-11-19 3.700 0 +0
2009-11-20 2009-11-18 3.700 0 +0
2009-11-19 2009-11-17 3.700 0 +0
2009-11-18 2009-11-16 3.700 0 +0
2009-11-17 2009-11-13 3.700 0 +0
2009-11-16 2009-11-12 3.700 0 +0
2009-11-13 2009-11-11 3.700 0 +0
2009-11-12 2009-11-10 3.700 0 +0
2009-11-11 2009-11-09 3.700 0 +0
2009-11-10 2009-11-06 3.700 0 +0
2009-11-09 2009-11-05 3.700 0 +0
2009-11-06 2009-11-04 3.760 0 +0
2009-11-05 2009-11-03 3.780 0 +0
2009-11-04 2009-11-02 3.850 0 +0
2009-11-03 2009-10-30 3.850 0 +0
2009-11-02 2009-10-29 3.900 0 +0
2009-10-30 2009-10-28 3.900 0 +0
2009-10-29 2009-10-27 3.900 0 +0
2009-10-28 2009-10-23 3.900 0 +0
2009-10-27 2009-10-22 3.900 0 +0
2009-10-23 2009-10-21 3.730 0 +0
2009-10-22 2009-10-20 3.730 0 +0
2009-10-21 2009-10-19 3.730 0 +0
2009-10-20 2009-10-16 3.730 0 +0
2009-10-19 2009-10-15 3.720 0 +0
2009-10-16 2009-10-14 3.740 0 +0
2009-10-15 2009-10-13 3.690 0 +0
2009-10-14 2009-10-12 3.810 0 +0
2009-10-13 2009-10-09 3.810 0 +0
2009-10-12 2009-10-08 3.810 0 +0
2009-10-09 2009-10-07 3.600 0 +0
2009-10-08 2009-10-06 3.510 0 +0
2009-10-07 2009-10-05 3.100 0 +0
2009-10-06 2009-10-02 3.100 0 +0
2009-10-05 2009-09-30 3.100 0 +0
2009-10-02 2009-09-29 3.100 0 +0
2009-09-30 2009-09-28 3.100 0 +0
2009-09-29 2009-09-25 3.100 0 +0
2009-09-28 2009-09-24 3.100 0 +0
2009-09-25 2009-09-23 3.100 0 +0
2009-09-24 2009-09-22 3.100 0 +0
2009-09-23 2009-09-21 3.100 0 +0
2009-09-22 2009-09-18 3.100 0 +0
2009-09-21 2009-09-17 3.100 0 +0
2009-09-18 2009-09-16 3.100 0 +0
2009-09-17 2009-09-15 3.100 0 +0
2009-09-16 2009-09-14 3.100 0 +0
2009-09-15 2009-09-11 3.100 0 +0
2009-09-14 2009-09-10 3.100 0 +0
2009-09-11 2009-09-09 3.100 0 +0
2009-09-10 2009-09-08 3.100 0 +0
2009-09-09 2009-09-07 3.100 0 +0
2009-09-08 2009-09-04 3.100 0 +0
2009-09-07 2009-09-03 3.100 0 +0
2009-09-04 2009-09-02 3.100 0 +0
2009-09-03 2009-09-01 3.100 0 +0
2009-09-02 2009-08-31 3.100 0 +0
2009-09-01 2009-08-28 3.100 0 +0
2009-08-31 2009-08-27 3.100 0 +0
2009-08-28 2009-08-26 3.100 0 +0
2009-08-27 2009-08-25 3.100 0 +0
2009-08-26 2009-08-24 3.100 0 +0
2009-08-25 2009-08-21 3.100 0 +0
2009-08-24 2009-08-20 3.100 0 +0
2009-08-21 2009-08-19 3.100 0 +0
2009-08-20 2009-08-18 3.100 0 +0
2009-08-19 2009-08-17 3.100 0 +0
2009-08-18 2009-08-14 3.100 0 +0
2009-08-17 2009-08-13 3.100 0 +0
2009-08-14 2009-08-12 3.100 0 +0
2009-08-13 2009-08-11 3.100 0 +0
2009-08-12 2009-08-10 3.020 0 +0
2009-08-11 2009-08-07 3.300 0 +0
2009-08-10 2009-08-06 3.300 0 +0
2009-08-07 2009-08-05 3.280 0 -728,823
2009-08-04 2009-07-31 3.250 728,823 +20,000 0.48% 2,368,675
2009-07-28 2009-07-24 3.250 708,823 +22,000 0.47% 2,303,675
2009-07-03 2009-06-30 2.450 686,823 +140,000 0.45% 1,682,716
2009-07-02 2009-06-29 2.520 546,823 +72,000 0.36% 1,377,994
2009-06-24 2009-06-22 2.600 474,823 -5,000 0.31% 1,234,540
2008-12-17 2008-12-15 0.800 479,823 +471,823 0.32% 383,858
2008-06-16 2008-06-12 2.350 8,000 +7,000 0.01% 18,800
2008-06-05 2008-06-03 2.650 1,000 -4,000 0.00% 2,650
2008-05-30 2008-05-28 2.550 5,000 +5,000 0.00% 12,750
2007-06-26 2007-06-22 4.733 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top