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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -285,000
2017-10-30 2017-10-26 6.750 285,000 -10,000 0.27% 1,923,750
2017-10-27 2017-10-25 6.670 295,000 +30,000 0.27% 1,967,650
2017-10-26 2017-10-24 6.660 265,000 +30,000 0.25% 1,764,900
2017-10-25 2017-10-23 6.650 235,000 -5,000 0.22% 1,562,750
2017-10-20 2017-10-18 6.650 240,000 +15,000 0.22% 1,596,000
2017-10-18 2017-10-16 6.580 225,000 -10,000 0.21% 1,480,500
2017-10-12 2017-10-10 6.570 235,000 +10,000 0.22% 1,543,950
2017-10-11 2017-10-09 6.600 225,000 -15,000 0.21% 1,485,000
2017-10-10 2017-10-06 6.610 240,000 -10,000 0.22% 1,586,400
2017-10-06 2017-10-03 6.610 250,000 +10,000 0.23% 1,652,500
2017-10-04 2017-09-29 6.610 240,000 +60,000 0.22% 1,586,400
2017-10-03 2017-09-28 6.580 180,000 +40,000 0.17% 1,184,400
2017-09-28 2017-09-26 6.500 140,000 -30,000 0.13% 910,000
2017-09-25 2017-09-21 6.500 170,000 +15,000 0.16% 1,105,000
2017-09-22 2017-09-20 6.460 155,000 +30,000 0.14% 1,001,300
2017-09-21 2017-09-19 6.500 125,000 +5,000 0.12% 812,500
2017-09-12 2017-09-08 6.500 120,000 +20,000 0.11% 780,000
2017-09-11 2017-09-07 6.500 100,000 -30,000 0.09% 650,000
2017-09-06 2017-09-04 6.560 130,000 +10,000 0.12% 852,800
2017-09-01 2017-08-30 6.500 120,000 -5,000 0.11% 780,000
2017-08-29 2017-08-25 6.490 125,000 -10,000 0.12% 811,250
2017-08-25 2017-08-22 6.470 135,000 -5,000 0.13% 873,450
2017-08-24 2017-08-21 6.470 140,000 -10,000 0.13% 905,800
2017-08-22 2017-08-18 6.470 150,000 -30,000 0.14% 970,500
2017-08-18 2017-08-16 6.480 180,000 -30,000 0.17% 1,166,400
2017-08-16 2017-08-14 6.480 210,000 -20,000 0.20% 1,360,800
2017-08-15 2017-08-11 6.480 230,000 -35,000 0.21% 1,490,400
2017-08-14 2017-08-10 6.480 265,000 +15,000 0.25% 1,717,200
2017-08-10 2017-08-08 6.500 250,000 -20,000 0.23% 1,625,000
2017-08-07 2017-08-03 6.470 270,000 -10,000 0.25% 1,746,900
2017-08-01 2017-07-28 6.500 280,000 +10,000 0.26% 1,820,000
2017-07-31 2017-07-27 6.500 270,000 -10,000 0.25% 1,755,000
2017-07-28 2017-07-26 6.500 280,000 +60,000 0.26% 1,820,000
2017-07-21 2017-07-19 6.450 220,000 +5,000 0.20% 1,419,000
2017-07-20 2017-07-18 6.450 215,000 +15,000 0.20% 1,386,750
2017-07-19 2017-07-17 6.470 200,000 +10,000 0.19% 1,294,000
2017-07-18 2017-07-14 6.450 190,000 -10,000 0.18% 1,225,500
2017-07-12 2017-07-10 6.500 200,000 -20,000 0.19% 1,300,000
2017-07-11 2017-07-07 6.440 220,000 -15,000 0.20% 1,416,800
2017-07-10 2017-07-06 6.500 235,000 +40,000 0.22% 1,527,500
2017-07-07 2017-07-05 6.460 195,000 -35,000 0.18% 1,259,700
2017-07-06 2017-07-04 6.420 230,000 +10,000 0.21% 1,476,600
2017-06-28 2017-06-26 4.210 220,000 +30,000 0.20% 926,200
2017-04-25 2017-04-21 3.740 190,000 -10,000 0.18% 710,600
2017-03-29 2017-03-27 3.890 200,000 -10,000 0.19% 778,000
2017-03-27 2017-03-23 3.910 210,000 -10,000 0.20% 821,100
2017-02-17 2017-02-15 3.830 220,000 -50,000 0.20% 842,600
2017-02-02 2017-01-27 3.940 270,000 -20,000 0.25% 1,063,800
2016-12-29 2016-12-23 3.890 290,000 -25,000 0.27% 1,128,100
2016-12-15 2016-12-13 3.960 315,000 -15,000 0.29% 1,247,400
2016-12-12 2016-12-08 4.030 330,000 +25,000 0.43% 1,329,900
2016-12-08 2016-12-06 4.070 305,000 -10,000 0.40% 1,241,350
2016-11-30 2016-11-28 3.950 315,000 -15,000 0.41% 1,244,250
2016-11-28 2016-11-24 3.940 330,000 +55,000 0.43% 1,300,200
2016-11-25 2016-11-23 3.910 275,000 +20,000 0.36% 1,075,250
2016-11-24 2016-11-22 3.920 255,000 +5,000 0.33% 999,600
2016-11-18 2016-11-16 3.930 250,000 +5,000 0.33% 982,500
2016-11-11 2016-11-09 3.989 245,000 +35,000 0.32% 977,205
2016-11-10 2016-11-08 4.019 210,000 +452 0.27% 843,917
2016-11-03 2016-11-01 4.049 209,548 +24,946 0.27% 848,401
2016-09-14 2016-09-12 4.009 184,602 -9,978 0.24% 740,002
2016-08-30 2016-08-26 3.959 194,580 -14,968 0.25% 770,250
2016-08-24 2016-08-22 3.928 209,548 -29,935 0.27% 823,201
2016-08-23 2016-08-19 4.009 239,483 -14,968 0.31% 959,999
2016-08-17 2016-08-15 4.049 254,451 +119,742 0.33% 1,030,201
2016-08-15 2016-08-11 3.938 134,709 +4,989 0.18% 530,549
2016-06-22 2016-06-20 4.059 129,720 -4,989 0.17% 526,500
2016-06-16 2016-06-14 4.009 134,709 -24,946 0.18% 539,999
2016-06-15 2016-06-13 4.009 159,655 +4,989 0.21% 639,998
2016-05-03 2016-04-28 4.119 154,666 +4,989 0.20% 637,049
2016-04-29 2016-04-27 4.219 149,677 +44,903 0.20% 631,500
2016-04-26 2016-04-22 4.259 104,774 -9,978 0.14% 446,251
2016-04-25 2016-04-21 4.169 114,752 +9,978 0.15% 478,399
2016-03-18 2016-03-16 4.129 104,774 -4,989 0.14% 432,601
2016-03-15 2016-03-11 4.139 109,763 +9,978 0.14% 454,300
2016-03-03 2016-03-01 4.109 99,785 +4,990 0.13% 410,001
2016-02-16 2016-02-12 4.069 94,795 -14,968 0.12% 385,698
2016-02-15 2016-02-11 4.119 109,763 -19,957 0.14% 452,100
2016-02-12 2016-02-05 4.109 129,720 +4,989 0.17% 533,000
2016-02-11 2016-02-04 4.209 124,731 +19,957 0.16% 525,001
2016-02-04 2016-02-02 4.089 104,774 -19,957 0.14% 428,401
2016-01-25 2016-01-21 3.738 124,731 -4,989 0.16% 466,251
2016-01-20 2016-01-18 3.578 129,720 -4,989 0.17% 464,100
2016-01-05 2015-12-31 4.109 134,709 -4,989 0.18% 553,499
2015-12-11 2015-12-09 4.259 139,698 -4,990 0.18% 594,998
2015-11-26 2015-11-24 4.229 144,688 +19,957 0.19% 611,901
2015-10-26 2015-10-22 4.409 124,731 +19,957 0.16% 550,001
2015-08-28 2015-08-26 3.698 104,774 -14,968 0.14% 387,450
2015-08-26 2015-08-24 3.708 119,742 -14,967 0.16% 444,002
2015-08-25 2015-08-21 4.019 134,709 +4,989 0.18% 541,349
2015-08-24 2015-08-20 4.159 129,720 -9,978 0.17% 539,500
2015-08-14 2015-08-12 4.169 139,698 +9,978 0.18% 582,398
2015-08-06 2015-08-04 4.079 129,720 +4,989 0.17% 529,100
2015-08-05 2015-08-03 4.009 124,731 -9,978 0.16% 500,001
2015-07-30 2015-07-28 4.209 134,709 +4,989 0.18% 566,999
2015-07-29 2015-07-27 4.159 129,720 -24,946 0.17% 539,500
2015-07-16 2015-07-14 4.299 154,666 +9,978 0.20% 664,949
2015-07-15 2015-07-13 4.440 144,688 +4,990 0.19% 642,351
2015-07-14 2015-07-10 4.409 139,698 +4,989 0.18% 615,998
2015-07-13 2015-07-09 4.069 134,709 +4,989 0.18% 548,099
2015-07-10 2015-07-08 3.658 129,720 -29,935 0.17% 474,500
2015-07-08 2015-07-06 4.189 159,655 -9,979 0.21% 668,798
2015-07-07 2015-07-03 4.961 169,634 -14,968 0.22% 841,501
2015-07-06 2015-07-02 5.813 184,602 -4,989 0.24% 1,073,002
2015-07-03 2015-06-30 6.063 189,591 +44,903 0.25% 1,149,501
2015-07-02 2015-06-29 6.113 144,688 -4,989 0.19% 884,502
2015-06-29 2015-06-25 6.885 149,677 +19,957 0.20% 1,030,500
2015-06-25 2015-06-23 7.767 129,720 -9,978 0.17% 1,007,500
2015-06-10 2015-06-08 7.516 139,698 +9,978 0.18% 1,049,996
2015-06-09 2015-06-05 7.767 129,720 -14,968 0.17% 1,007,500
2015-06-03 2015-06-01 7.857 144,688 +24,946 0.19% 1,136,802
2015-06-01 2015-05-28 7.707 119,742 -4,989 0.16% 922,803
2015-05-29 2015-05-27 7.937 124,731 +9,979 0.16% 990,002
2015-05-27 2015-05-22 7.697 114,752 -9,979 0.15% 883,197
2015-05-26 2015-05-21 7.626 124,731 +4,989 0.16% 951,252
2015-05-22 2015-05-20 7.957 119,742 -74,838 0.16% 952,803
2015-05-21 2015-05-19 7.867 194,580 +34,925 0.25% 1,530,750
2015-05-20 2015-05-18 8.829 159,655 +4,989 0.21% 1,409,596
2015-05-19 2015-05-15 6.504 154,666 +74,838 0.20% 1,005,949
2015-05-13 2015-05-11 5.712 79,828 -39,914 0.10% 456,002
2015-05-11 2015-05-07 5.392 119,742 -4,989 0.16% 645,602
2015-05-06 2015-05-04 5.782 124,731 +44,903 0.16% 721,251
2015-05-05 2015-04-30 5.592 79,828 +9,979 0.10% 446,402
2015-04-27 2015-04-23 5.612 69,849 +4,989 0.09% 391,999
2015-04-21 2015-04-17 5.542 64,860 -49,892 0.08% 359,450
2015-04-20 2015-04-16 5.802 114,752 -4,990 0.15% 665,848
2015-04-17 2015-04-15 5.512 119,742 +4,990 0.16% 660,002
2015-04-16 2015-04-14 5.802 114,752 +19,957 0.15% 665,848
2015-04-15 2015-04-13 5.362 94,795 +29,935 0.12% 508,248
2015-04-10 2015-04-08 4.339 64,860 +9,978 0.08% 281,450
2015-01-27 2015-01-23 4.389 54,882 -9,978 0.07% 240,902
2015-01-26 2015-01-22 4.440 64,860 -4,989 0.08% 287,950
2015-01-22 2015-01-20 4.159 69,849 -4,989 0.09% 290,499
2015-01-16 2015-01-14 4.119 74,838 -9,979 0.10% 308,248
2015-01-15 2015-01-13 4.089 84,817 -9,978 0.11% 346,800
2014-12-10 2014-12-08 4.710 94,795 +9,978 0.12% 446,498
2014-12-09 2014-12-05 4.700 84,817 -9,978 0.11% 398,650
2014-12-05 2014-12-03 4.660 94,795 +9,978 0.12% 441,748
2014-12-04 2014-12-02 4.710 84,817 +19,957 0.11% 399,500
2014-11-04 2014-10-31 4.409 64,860 -4,989 0.08% 286,000
2014-10-29 2014-10-27 4.450 69,849 -9,979 0.09% 310,799
2014-10-24 2014-10-22 4.820 79,828 +4,990 0.10% 384,801
2014-10-20 2014-10-16 4.840 74,838 -19,957 0.10% 362,248
2014-10-16 2014-10-14 5.311 94,795 +29,935 0.12% 503,498
2014-10-15 2014-10-13 4.630 64,860 +4,989 0.08% 300,300
2014-10-13 2014-10-09 3.928 59,871 -4,989 0.08% 235,201
2014-10-07 2014-10-03 3.407 64,860 +4,989 0.08% 221,000
2014-08-07 2014-08-05 3.508 59,871 +4,989 0.08% 210,001
2014-08-05 2014-08-01 2.966 54,882 -4,989 0.07% 162,801
2014-08-01 2014-07-30 2.876 59,871 +4,989 0.08% 172,201
2013-12-02 2013-11-28 2.515 54,882 -34,924 0.07% 138,051
2013-11-07 2013-11-05 2.535 89,806 -54,882 0.12% 227,700
2013-09-13 2013-09-11 2.205 144,688 +4,990 0.19% 319,001
2013-09-12 2013-09-10 2.205 139,698 +19,956 0.18% 307,999
2013-07-08 2013-07-04 2.095 119,742 -19,956 0.16% 250,801
2013-06-24 2013-06-20 2.285 139,698 -19,957 0.18% 319,199
2013-05-30 2013-05-28 2.305 159,655 +19,957 0.21% 367,999
2013-04-30 2013-04-26 2.355 139,698 +4,989 0.18% 328,999
2013-03-25 2013-03-21 2.896 134,709 +4,989 0.18% 390,149
2013-03-06 2013-03-04 3.307 129,720 +4,989 0.17% 429,000
2012-12-12 2012-12-10 3.457 124,731 +4,989 0.16% 431,251
2012-05-11 2012-05-09 4.931 119,742 +9,979 0.16% 590,402
2011-11-11 2011-11-09 4.560 109,763 -4,989 0.14% 500,500
2011-10-28 2011-10-26 4.560 114,752 -4,990 0.15% 523,248
2011-05-27 2011-05-25 5.612 119,742 +14,968 0.16% 672,002
2011-05-16 2011-05-12 5.813 104,774 -4,989 0.14% 609,001
2011-04-14 2011-04-12 5.813 109,763 +4,989 0.14% 637,999
2011-02-14 2011-02-10 5.512 104,774 -4,989 0.14% 577,501
2010-11-11 2010-11-09 5.061 109,763 -4,989 0.14% 555,499
2010-10-22 2010-10-20 4.720 114,752 -19,957 0.15% 541,648
2010-10-06 2010-10-04 4.610 134,709 +14,967 0.18% 620,999
2010-09-10 2010-09-08 4.309 119,742 +14,968 0.16% 516,002
2010-07-06 2010-07-02 4.109 104,774 -19,957 0.14% 430,501
2010-07-05 2010-06-30 4.109 124,731 -19,957 0.16% 512,501
2010-06-28 2010-06-24 4.219 144,688 -19,957 0.19% 610,451
2010-06-25 2010-06-23 4.219 164,645 -19,957 0.22% 694,651
2010-06-09 2010-06-07 4.209 184,602 -19,957 0.24% 777,002
2010-06-03 2010-06-01 4.149 204,559 -9,978 0.27% 848,702
2010-06-01 2010-05-28 4.259 214,537 +9,978 0.28% 913,750
2010-05-25 2010-05-20 4.089 204,559 -9,978 0.27% 836,402
2010-05-11 2010-05-07 4.359 214,537 -9,978 0.28% 935,250
2010-05-07 2010-05-05 4.560 224,515 -59,871 0.29% 1,023,748
2010-05-05 2010-05-03 4.690 284,386 -4,989 0.37% 1,333,799
2010-04-30 2010-04-28 4.710 289,375 -74,839 0.38% 1,362,998
2010-04-29 2010-04-27 4.740 364,214 +4,989 0.48% 1,726,450
2010-04-23 2010-04-21 5.061 359,225 -4,989 0.47% 1,818,002
2010-04-21 2010-04-19 4.991 364,214 -9,978 0.48% 1,817,700
2010-04-20 2010-04-16 5.011 374,192 +4,989 0.49% 1,874,998
2010-04-13 2010-04-09 5.021 369,203 -19,957 0.48% 1,853,699
2010-04-08 2010-04-01 5.011 389,160 +4,989 0.51% 1,950,000
2010-03-29 2010-03-25 4.901 384,171 -9,978 0.50% 1,882,651
2010-02-19 2010-02-17 4.760 394,149 -9,979 0.52% 1,876,248
2010-02-11 2010-02-09 4.860 404,128 -4,989 0.53% 1,964,251
2010-02-09 2010-02-05 4.961 409,117 -19,957 0.54% 2,029,500
2010-02-05 2010-02-03 5.031 429,074 +4,989 0.56% 2,158,600
2009-12-04 2009-12-02 5.562 424,085 +4,990 0.56% 2,358,752
2009-12-03 2009-12-01 5.562 419,095 +9,978 0.55% 2,330,997
2009-11-30 2009-11-26 5.692 409,117 +14,968 0.54% 2,328,800
2009-11-25 2009-11-23 5.612 394,149 +19,957 0.52% 2,211,998
2009-11-10 2009-11-06 5.301 374,192 +179,612 0.49% 1,983,748
2009-11-03 2009-10-30 5.211 194,580 +59,871 0.25% 1,014,000
2009-10-20 2009-10-16 5.121 134,709 +29,935 0.18% 689,849
2009-10-15 2009-10-13 4.961 104,774 +4,989 0.14% 519,751
2009-10-14 2009-10-12 4.981 99,785 +49,893 0.13% 497,002
2009-09-21 2009-09-17 5.111 49,892 +19,957 0.07% 254,998
2009-07-02 2009-06-29 4.009 29,935 +9,978 0.04% 119,998
2009-06-24 2009-06-22 4.059 19,957 +4,989 0.03% 81,000
2009-04-27 2009-04-23 3.016 14,968 +4,990 0.02% 45,151
2008-12-30 2008-12-24 2.756 9,978 +4,989 0.01% 27,499
2008-04-23 2008-04-21 5.612 4,989 +4,989 0.01% 27,999
2007-11-27 2007-11-23 8.418 0 -4,989
2007-10-25 2007-10-23 8.919 4,989 -4,989 0.01% 44,498
2007-09-28 2007-09-25 8.268 9,978 -4,990 0.01% 82,496
2007-09-18 2007-09-14 9.019 14,968 +4,990 0.02% 135,003
2007-06-26 2007-06-22 8.258 9,978 0.01% 82,396

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