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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -568,000
2020-08-14 2020-08-12 0.041 568,000 -96,000 0.28% 23,288
2020-07-09 2020-07-07 0.050 664,000 +8,000 0.33% 33,200
2020-06-22 2020-06-18 0.049 656,000 +8,000 0.33% 32,144
2020-06-19 2020-06-17 0.047 648,000 +8,000 0.32% 30,456
2020-06-10 2020-06-08 0.040 640,000 +8,000 0.32% 25,600
2020-06-08 2020-06-04 0.040 632,000 +16,000 0.32% 25,280
2020-06-05 2020-06-03 0.055 616,000 +8,000 0.31% 33,880
2020-05-27 2020-05-25 0.062 608,000 +48,000 0.30% 37,696
2020-04-15 2020-04-09 0.035 560,000 -16,000 0.28% 19,600
2020-03-27 2020-03-25 0.050 576,000 +16,000 0.29% 28,800
2020-02-03 2020-01-30 0.060 560,000 -32,000 0.28% 33,600
2020-01-29 2020-01-22 0.059 592,000 -120,000 0.30% 34,928
2020-01-15 2020-01-13 0.059 712,000 +120,000 0.36% 42,008
2020-01-06 2020-01-02 0.079 592,000 -16,000 0.30% 46,768
2020-01-03 2019-12-31 0.062 608,000 +16,000 0.30% 37,696
2020-01-02 2019-12-27 0.060 592,000 -112,000 0.30% 35,520
2019-12-30 2019-12-24 0.070 704,000 +40,000 0.35% 49,280
2019-12-10 2019-12-06 0.129 664,000 -8,000 0.33% 85,656
2019-12-06 2019-12-04 0.127 672,000 +16,000 0.34% 85,344
2019-11-29 2019-11-27 0.126 656,000 +8,000 0.33% 82,656
2019-11-14 2019-11-12 0.148 648,000 -24,000 0.32% 95,904
2019-10-25 2019-10-23 0.143 672,000 -24,000 0.34% 96,096
2019-10-22 2019-10-18 0.141 696,000 +48,000 0.35% 98,136
2019-09-26 2019-09-24 0.157 648,000 -256,000 0.32% 101,736
2019-09-25 2019-09-23 0.158 904,000 +328,000 0.45% 142,832
2019-09-24 2019-09-20 0.165 576,000 -104,000 0.29% 95,040
2019-09-20 2019-09-18 0.170 680,000 -240,000 0.34% 115,600
2019-09-11 2019-09-09 0.196 920,000 +600,000 0.46% 180,320
2019-07-30 2019-07-26 0.228 320,000 -120,000 0.16% 72,960
2019-07-19 2019-07-17 0.200 440,000 -40,000 0.22% 88,000
2019-07-15 2019-07-11 0.222 480,000 +160,000 0.24% 106,560
2019-04-26 2019-04-24 0.315 320,000 -8,000 0.16% 100,800
2019-04-18 2019-04-16 0.295 328,000 -8,000 0.16% 96,760
2019-04-17 2019-04-15 0.345 336,000 -16,000 0.17% 115,920
2019-03-27 2019-03-25 0.395 352,000 +8,000 0.18% 139,040
2019-03-26 2019-03-22 0.490 344,000 -16,000 0.17% 168,560
2019-03-25 2019-03-21 0.455 360,000 -8,000 0.18% 163,800
2019-03-19 2019-03-15 0.450 368,000 -8,000 0.18% 165,600
2019-03-18 2019-03-14 0.455 376,000 +32,000 0.19% 171,080
2019-03-12 2019-03-08 0.510 344,000 -16,000 0.17% 175,440
2019-02-25 2019-02-21 0.425 360,000 -8,000 0.18% 153,000
2019-02-18 2019-02-14 0.430 368,000 -8,000 0.18% 158,240
2019-02-15 2019-02-13 0.450 376,000 -8,000 0.19% 169,200
2019-02-14 2019-02-12 0.445 384,000 +8,000 0.19% 170,880
2019-02-12 2019-02-08 0.550 376,000 -16,000 0.19% 206,800
2019-02-11 2019-02-04 0.430 392,000 -16,000 0.20% 168,560
2019-01-28 2019-01-24 0.360 408,000 -8,000 0.20% 146,880
2019-01-11 2019-01-09 0.400 416,000 -8,000 0.21% 166,400
2019-01-03 2018-12-31 0.450 424,000 -16,000 0.21% 190,800
2018-12-20 2018-12-18 0.455 440,000 -8,000 0.22% 200,200
2018-12-17 2018-12-13 0.475 448,000 +8,000 0.22% 212,800
2018-12-10 2018-12-06 0.500 440,000 +8,000 0.22% 220,000
2018-12-06 2018-12-04 0.510 432,000 +80,000 0.22% 220,320
2018-12-05 2018-12-03 0.630 352,000 +8,000 0.18% 221,760
2018-11-29 2018-11-27 0.620 344,000 +24,000 0.17% 213,280
2018-09-24 2018-09-20 0.600 320,000 +120,000 0.16% 192,000
2018-09-20 2018-09-18 0.640 200,000 +80,000 0.10% 128,000
2018-07-05 2018-07-03 0.850 120,000 -8,000 0.06% 102,000
2018-07-04 2018-06-29 0.860 128,000 +8,000 0.06% 110,080
2018-04-23 2018-04-19 0.900 120,000 -416,000 0.06% 108,000
2018-04-16 2018-04-12 0.900 536,000 -400,000 0.27% 482,400
2018-03-16 2018-03-14 0.960 936,000 -16,000 0.47% 898,560
2018-03-07 2018-03-05 0.960 952,000 +16,000 0.48% 913,920
2018-01-09 2018-01-05 0.980 936,000 +752,000 0.47% 917,280
2018-01-08 2018-01-04 0.910 184,000 +64,000 0.09% 167,440
2017-10-20 2017-10-18 0.830 120,000 -16,000 0.06% 99,600
2017-10-18 2017-10-16 0.820 136,000 -8,000 0.07% 111,520
2017-10-12 2017-10-10 0.860 144,000 -16,000 0.07% 123,840
2017-10-11 2017-10-09 0.860 160,000 +24,000 0.08% 137,600
2017-09-29 2017-09-27 0.920 136,000 -32,000 0.07% 125,120
2017-09-28 2017-09-26 0.810 168,000 +32,000 0.08% 136,080
2017-08-15 2017-08-11 0.930 136,000 -80,000 0.07% 126,480
2017-07-24 2017-07-20 0.980 216,000 -8,000 0.11% 211,680
2017-07-21 2017-07-19 0.970 224,000 -8,000 0.11% 217,280
2017-07-19 2017-07-17 0.980 232,000 +16,000 0.12% 227,360
2017-07-14 2017-07-12 1.000 216,000 +16,000 0.11% 216,000
2017-07-03 2017-06-29 0.760 200,000 -16,000 0.10% 152,000
2017-06-27 2017-06-23 0.780 216,000 +16,000 0.11% 168,480
2017-01-24 2017-01-20 1.100 200,000 -24,000 0.10% 220,000
2017-01-23 2017-01-19 1.170 224,000 -8,000 0.11% 262,080
2017-01-20 2017-01-18 1.100 232,000 +32,000 0.12% 255,200
2017-01-11 2017-01-09 0.920 200,000 +80,000 0.10% 184,000
2016-11-25 2016-11-23 0.720 120,000 -8,000 0.06% 86,400
2016-11-24 2016-11-22 0.720 128,000 +8,000 0.06% 92,160
2016-11-02 2016-10-31 0.690 120,000 -24,000 0.06% 82,800
2016-10-31 2016-10-27 0.630 144,000 +24,000 0.07% 90,720
2016-10-27 2016-10-25 0.680 120,000 -8,000 0.06% 81,600
2016-10-25 2016-10-20 0.670 128,000 +8,000 0.06% 85,760
2016-10-20 2016-10-18 0.670 120,000 -16,000 0.06% 80,400
2016-10-18 2016-10-14 0.610 136,000 +16,000 0.07% 82,960
2016-10-06 2016-10-04 0.600 120,000 -24,000 0.06% 72,000
2016-10-05 2016-10-03 0.610 144,000 -40,000 0.07% 87,840
2016-10-04 2016-09-30 0.630 184,000 +64,000 0.09% 115,920
2016-07-28 2016-07-26 0.600 120,000 -40,000 0.06% 72,000
2016-07-21 2016-07-19 0.620 160,000 +40,000 0.08% 99,200
2016-07-11 2016-07-07 0.445 120,000 -16,000 0.06% 53,400
2016-07-07 2016-07-05 0.490 136,000 -24,000 0.07% 66,640
2016-07-04 2016-06-29 0.490 160,000 -80,000 0.08% 78,400
2016-06-15 2016-06-13 0.475 240,000 +64,000 0.12% 114,000
2016-06-10 2016-06-07 0.530 176,000 +24,000 0.09% 93,280
2016-06-07 2016-06-03 0.530 152,000 +16,000 0.08% 80,560
2016-05-30 2016-05-26 0.550 136,000 +8,000 0.07% 74,800
2016-05-06 2016-05-04 0.570 128,000 +96,000 0.06% 72,960
2016-05-04 2016-04-29 0.580 32,000 +24,000 0.02% 18,560
2016-04-22 2016-04-20 0.540 8,000 -8,000 0.00% 4,320
2016-04-21 2016-04-19 0.590 16,000 +16,000 0.01% 9,440
2016-03-14 2016-03-10 0.710 0 -16,000
2016-02-12 2016-02-05 1.890 16,000 +16,000 0.01% 30,240
2013-11-27 2013-11-25 0.250 0 -24,000
2013-09-05 2013-09-03 0.270 24,000 +24,000 0.01% 6,480
2013-05-08 2013-05-06 0.128 0 -64,000
2013-05-07 2013-05-03 0.120 64,000 +64,000 0.03% 7,680
2013-01-08 2013-01-04 0.300 0 -96,000
2011-03-10 2011-03-08 1.020 96,000 -8,000 0.05% 97,920
2010-12-10 2010-12-08 0.880 104,000 -96,000 0.05% 91,520
2010-11-22 2010-11-18 1.000 200,000 +96,000 0.10% 200,000
2010-10-26 2010-10-22 0.880 104,000 -8,000 0.05% 91,520
2010-10-25 2010-10-21 0.900 112,000 -8,000 0.06% 100,800
2010-10-18 2010-10-14 0.990 120,000 +8,000 0.06% 118,800
2010-10-14 2010-10-12 1.030 112,000 +8,000 0.06% 115,360
2010-10-08 2010-10-06 0.800 104,000 -80,000 0.05% 83,200
2010-09-24 2010-09-21 0.700 184,000 -112,000 0.09% 128,800
2010-09-21 2010-09-17 0.750 296,000 +88,000 0.15% 222,000
2010-09-20 2010-09-16 0.770 208,000 +32,000 0.10% 160,160
2010-09-13 2010-09-09 0.810 176,000 -120,000 0.09% 142,560
2010-09-09 2010-09-07 0.930 296,000 +56,000 0.15% 275,280
2010-09-07 2010-09-03 0.740 240,000 +80,000 0.12% 177,600
2010-09-06 2010-09-02 0.780 160,000 +56,000 0.08% 124,800
2010-06-08 2010-06-04 0.385 104,000 -8,000 0.05% 40,040
2010-05-07 2010-05-05 0.400 112,000 +8,000 0.06% 44,800
2010-03-10 2010-03-08 0.280 104,000 +8,000 0.05% 29,120
2008-06-25 2008-06-23 0.200 96,000 +96,000 0.05% 19,200
2007-06-26 2007-06-22 0.280 0

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