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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -1,007,000
2013-03-22 2013-03-20 2.480 1,007,000 +1,000 0.26% 2,497,360
2011-10-17 2011-10-13 2.480 1,006,000 +20,000 0.26% 2,494,880
2011-06-09 2011-06-07 2.480 986,000 -9,000 0.26% 2,445,280
2010-05-04 2010-04-30 2.480 995,000 -32,000 0.26% 2,467,600
2010-05-03 2010-04-29 2.610 1,027,000 +2,000 0.27% 2,680,470
2010-04-29 2010-04-27 2.410 1,025,000 +20,000 0.27% 2,470,250
2010-04-28 2010-04-26 2.470 1,005,000 +9,000 0.26% 2,482,350
2010-04-26 2010-04-22 2.280 996,000 +1,000 0.26% 2,270,880
2010-04-22 2010-04-20 2.280 995,000 +17,000 0.26% 2,268,600
2010-04-21 2010-04-19 2.310 978,000 -55,000 0.25% 2,259,180
2010-04-20 2010-04-16 2.380 1,033,000 -20,000 0.27% 2,458,540
2010-04-15 2010-04-13 2.610 1,053,000 +40,000 0.27% 2,748,330
2010-03-31 2010-03-29 2.660 1,013,000 +63,000 0.26% 2,694,580
2010-03-30 2010-03-26 2.570 950,000 +60,000 0.25% 2,441,500
2010-03-24 2010-03-22 2.550 890,000 +240,000 0.23% 2,269,500
2010-03-23 2010-03-19 2.500 650,000 +300,000 0.17% 1,625,000
2010-03-22 2010-03-18 2.570 350,000 +70,000 0.09% 899,500
2010-03-19 2010-03-17 2.670 280,000 -6,000 0.07% 747,600
2010-03-18 2010-03-16 2.630 286,000 -15,000 0.07% 752,180
2010-03-17 2010-03-15 2.690 301,000 +15,000 0.08% 809,690
2010-03-16 2010-03-12 2.710 286,000 +100,000 0.07% 775,060
2010-03-11 2010-03-09 2.850 186,000 -18,000 0.05% 530,100
2010-03-09 2010-03-05 2.820 204,000 +18,000 0.05% 575,280
2010-02-26 2010-02-24 2.720 186,000 +59,000 0.05% 505,920
2010-02-23 2010-02-19 2.580 127,000 +6,000 0.03% 327,660
2010-02-18 2010-02-12 2.830 121,000 -8,000 0.03% 342,430
2010-02-11 2010-02-09 2.660 129,000 -21,000 0.03% 343,140
2010-02-10 2010-02-08 2.650 150,000 +21,000 0.04% 397,500
2010-02-09 2010-02-05 2.750 129,000 +8,000 0.03% 354,750
2010-02-08 2010-02-04 2.920 121,000 -20,000 0.03% 353,320
2010-02-05 2010-02-03 3.050 141,000 +20,000 0.04% 430,050
2010-02-01 2010-01-28 2.860 121,000 -7,000 0.03% 346,060
2010-01-29 2010-01-27 2.770 128,000 +7,000 0.03% 354,560
2010-01-28 2010-01-26 2.900 121,000 -8,000 0.03% 350,900
2010-01-27 2010-01-25 3.090 129,000 +8,000 0.03% 398,610
2010-01-22 2010-01-20 3.470 121,000 -7,000 0.03% 419,870
2010-01-19 2010-01-15 3.340 128,000 -270,000 0.03% 427,520
2010-01-18 2010-01-14 3.400 398,000 -10,000 0.10% 1,353,200
2010-01-15 2010-01-13 3.420 408,000 +10,000 0.11% 1,395,360
2010-01-14 2010-01-12 3.440 398,000 +11,000 0.10% 1,369,120
2010-01-06 2010-01-04 3.030 387,000 -6,000 0.10% 1,172,610
2009-12-30 2009-12-28 2.760 393,000 -106,000 0.10% 1,084,680
2009-12-29 2009-12-24 2.640 499,000 -103,000 0.13% 1,317,360
2009-12-22 2009-12-18 2.420 602,000 +200,000 0.16% 1,456,840
2009-12-18 2009-12-16 2.500 402,000 -1,000 0.10% 1,005,000
2009-12-16 2009-12-14 2.340 403,000 +4,000 0.10% 943,020
2009-12-09 2009-12-07 2.570 399,000 -88,000 0.10% 1,025,430
2009-12-08 2009-12-04 2.690 487,000 +88,000 0.13% 1,310,030
2009-11-20 2009-11-18 2.400 399,000 -116,000 0.10% 957,600
2009-11-19 2009-11-17 2.350 515,000 -160,000 0.13% 1,210,250
2009-11-18 2009-11-16 2.390 675,000 -115,000 0.18% 1,613,250
2009-11-17 2009-11-13 2.240 790,000 -10,000 0.21% 1,769,600
2009-11-16 2009-11-12 2.140 800,000 -10,000 0.21% 1,712,000
2009-11-12 2009-11-10 2.100 810,000 -30,000 0.21% 1,701,000
2009-11-11 2009-11-09 2.150 840,000 -50,000 0.22% 1,806,000
2009-11-10 2009-11-06 2.180 890,000 -484,000 0.23% 1,940,200
2009-11-09 2009-11-05 2.180 1,374,000 -256,000 0.36% 2,995,320
2009-11-06 2009-11-04 2.200 1,630,000 +820,000 0.42% 3,586,000
2009-10-22 2009-10-20 2.130 810,000 +20,000 0.21% 1,725,300
2009-10-19 2009-10-15 2.080 790,000 -268,000 0.21% 1,643,200
2009-10-16 2009-10-14 2.080 1,058,000 -264,000 0.27% 2,200,640
2009-10-15 2009-10-13 2.060 1,322,000 -443,000 0.34% 2,723,320
2009-10-14 2009-10-12 2.040 1,765,000 -188,000 0.46% 3,600,600
2009-10-13 2009-10-09 2.090 1,953,000 +115,000 0.51% 4,081,770
2009-10-12 2009-10-08 2.120 1,838,000 +530,000 0.48% 3,896,560
2009-10-09 2009-10-07 2.030 1,308,000 +524,000 0.34% 2,655,240
2009-10-08 2009-10-06 1.990 784,000 -3,000 0.20% 1,560,160
2009-10-05 2009-09-30 1.960 787,000 +100,000 0.20% 1,542,520
2009-09-30 2009-09-28 1.920 687,000 -20,000 0.18% 1,319,040
2009-09-28 2009-09-24 2.010 707,000 +173,000 0.18% 1,421,070
2009-09-24 2009-09-22 2.130 534,000 +65,000 0.14% 1,137,420
2009-09-23 2009-09-21 2.120 469,000 +137,000 0.12% 994,280
2009-09-21 2009-09-17 2.230 332,000 -30,000 0.09% 740,360
2009-09-16 2009-09-14 2.150 362,000 -30,000 0.09% 778,300
2009-09-15 2009-09-11 2.230 392,000 +10,000 0.10% 874,160
2009-09-14 2009-09-10 2.210 382,000 -15,000 0.10% 844,220
2009-09-11 2009-09-09 2.360 397,000 -10,000 0.10% 936,920
2009-09-09 2009-09-07 2.350 407,000 -3,000 0.11% 956,450
2009-09-03 2009-09-01 2.250 410,000 -2,000 0.11% 922,500
2009-09-02 2009-08-31 2.170 412,000 +10,000 0.11% 894,040
2009-08-21 2009-08-19 2.270 402,000 -1,000 0.10% 912,540
2009-08-18 2009-08-14 2.610 403,000 -1,000 0.10% 1,051,830
2009-08-12 2009-08-10 2.790 404,000 +1,000 0.10% 1,127,160
2009-08-10 2009-08-06 2.990 403,000 +60,000 0.10% 1,204,970
2009-08-07 2009-08-05 3.000 343,000 +36,000 0.09% 1,029,000
2009-08-06 2009-08-04 3.010 307,000 -1,000 0.08% 924,070
2009-08-05 2009-08-03 2.570 308,000 -6,000 0.08% 791,560
2009-08-04 2009-07-31 2.470 314,000 -5,000 0.08% 775,580
2009-07-31 2009-07-29 2.420 319,000 -10,000 0.08% 771,980
2009-07-29 2009-07-27 2.420 329,000 +10,000 0.09% 796,180
2009-07-27 2009-07-23 2.380 319,000 -5,000 0.08% 759,220
2009-07-24 2009-07-22 2.390 324,000 +7,000 0.08% 774,360
2009-07-23 2009-07-21 2.350 317,000 -3,000 0.08% 744,950
2009-07-20 2009-07-16 2.260 320,000 -50,000 0.08% 723,200
2009-07-17 2009-07-15 2.250 370,000 +65,000 0.10% 832,500
2009-07-03 2009-06-30 2.110 305,000 +3,000 0.08% 643,550
2009-06-15 2009-06-11 2.350 302,000 -16,000 0.08% 709,700
2009-06-12 2009-06-10 2.310 318,000 -10,000 0.08% 734,580
2009-06-09 2009-06-05 2.540 328,000 +26,000 0.09% 833,120
2009-06-05 2009-06-03 2.430 302,000 +20,000 0.08% 733,860
2009-06-02 2009-05-29 2.240 282,000 -22,000 0.07% 631,680
2009-06-01 2009-05-27 2.240 304,000 -60,000 0.08% 680,960
2009-05-29 2009-05-26 2.170 364,000 -18,000 0.09% 789,880
2009-05-27 2009-05-25 2.150 382,000 +100,000 0.10% 821,300
2009-05-21 2009-05-19 1.920 282,000 -28,000 0.07% 541,440
2009-05-18 2009-05-14 1.600 310,000 -1,000,000 0.08% 496,000
2009-05-13 2009-05-11 1.610 1,310,000 +1,270,000 0.34% 2,109,100
2009-05-05 2009-04-30 1.700 40,000 -100,000 0.01% 68,000
2009-04-30 2009-04-28 1.610 140,000 -50,000 0.04% 225,400
2009-04-29 2009-04-27 1.640 190,000 +150,000 0.05% 311,600
2009-04-27 2009-04-23 2.000 40,000 -20,000 0.01% 80,000
2009-04-23 2009-04-21 1.960 60,000 +20,000 0.02% 117,600
2009-04-22 2009-04-20 1.990 40,000 +28,000 0.01% 79,600
2009-04-21 2009-04-17 1.830 12,000 -25,000 0.00% 21,960
2009-04-20 2009-04-16 1.950 37,000 +5,000 0.01% 72,150
2009-04-16 2009-04-14 1.670 32,000 -20,000 0.01% 53,440
2009-04-15 2009-04-09 1.560 52,000 +40,000 0.01% 81,120
2009-04-09 2009-04-07 1.500 12,000 -450,000 0.00% 18,000
2009-04-08 2009-04-06 1.500 462,000 +450,000 0.12% 693,000
2009-03-20 2009-03-18 1.240 12,000 -15,000 0.00% 14,880
2009-03-19 2009-03-17 1.210 27,000 -235,000 0.01% 32,670
2009-03-18 2009-03-16 1.200 262,000 +250,000 0.07% 314,400
2009-03-05 2009-03-03 1.140 12,000 -68,000 0.00% 13,680
2009-02-25 2009-02-23 1.250 80,000 +12,000 0.02% 100,000
2009-02-20 2009-02-18 1.320 68,000 +66,000 0.02% 89,760
2009-02-13 2009-02-11 1.380 2,000 -70,000 0.00% 2,760
2009-02-11 2009-02-09 1.410 72,000 +2,000 0.02% 101,520
2009-02-10 2009-02-06 1.410 70,000 +70,000 0.02% 98,700
2009-02-09 2009-02-05 1.320 0 -50,000
2009-02-06 2009-02-04 1.400 50,000 +50,000 0.01% 70,000
2009-01-22 2009-01-20 1.210 0 -60,000
2009-01-14 2009-01-12 1.350 60,000 -17,000 0.02% 81,000
2009-01-12 2009-01-08 1.460 77,000 +10,000 0.02% 112,420
2009-01-09 2009-01-07 1.500 67,000 -12,000 0.02% 100,500
2009-01-08 2009-01-06 1.680 79,000 +40,000 0.02% 132,720
2009-01-07 2009-01-05 1.620 39,000 +30,000 0.01% 63,180
2009-01-02 2008-12-29 1.410 9,000 +8,000 0.00% 12,690
2008-12-29 2008-12-22 1.330 1,000 -10,000 0.00% 1,330
2008-12-19 2008-12-17 1.530 11,000 -22,000 0.00% 16,830
2008-12-18 2008-12-16 1.380 33,000 +1,000 0.01% 45,540
2008-11-24 2008-11-20 0.890 32,000 -2,000 0.01% 28,480
2008-11-21 2008-11-19 0.970 34,000 +16,000 0.01% 32,980
2008-11-20 2008-11-18 1.000 18,000 +18,000 0.00% 18,000
2008-11-10 2008-11-06 0.960 0 -30,000
2008-11-07 2008-11-05 1.080 30,000 +30,000 0.01% 32,400
2008-11-05 2008-11-03 0.950 0 -10,000
2008-11-04 2008-10-31 0.990 10,000 +10,000 0.00% 9,900
2008-10-09 2008-10-06 1.550 0 -10,000
2008-10-06 2008-10-02 1.670 10,000 +10,000 0.00% 16,700
2008-09-24 2008-09-22 2.130 0 -20,000
2008-09-22 2008-09-18 2.090 20,000 +20,000 0.01% 41,800
2008-08-25 2008-08-20 4.050 0 -5,000
2008-08-19 2008-08-15 4.000 5,000 +5,000 0.00% 20,000
2008-08-15 2008-08-13 4.500 0 -4,000
2008-08-11 2008-08-07 5.000 4,000 -7,000 0.00% 20,000
2008-07-31 2008-07-29 4.710 11,000 +7,000 0.00% 51,810
2008-07-15 2008-07-11 5.000 4,000 +4,000 0.00% 20,000
2008-07-09 2008-07-07 5.040 0 -2,000
2008-06-13 2008-06-11 6.600 2,000 +1,000 0.00% 13,200
2008-05-20 2008-05-16 7.000 1,000 +1,000 0.00% 7,000
2008-05-08 2008-05-06 7.400 0 -46,000
2008-04-22 2008-04-18 6.880 46,000 -57,000 0.01% 316,480
2008-04-08 2008-04-03 6.350 103,000 +57,000 0.03% 654,050
2008-03-14 2008-03-12 6.130 46,000 +30,000 0.01% 281,980
2008-03-05 2008-03-03 6.580 16,000 +16,000 0.00% 105,280
2008-03-04 2008-02-29 7.000 0 -47,000
2008-02-27 2008-02-25 6.050 47,000 -79,000 0.01% 284,350
2008-02-21 2008-02-19 5.630 126,000 -10,000 0.04% 709,380
2008-02-20 2008-02-18 5.370 136,000 +5,000 0.04% 730,320
2008-02-18 2008-02-14 5.070 131,000 -5,000 0.04% 664,170
2008-02-12 2008-02-06 4.760 136,000 +10,000 0.04% 647,360
2008-02-05 2008-02-01 4.500 126,000 +65,000 0.04% 567,000
2008-02-04 2008-01-31 4.470 61,000 -4,000 0.02% 272,670
2008-02-01 2008-01-30 4.940 65,000 +3,000 0.02% 321,100
2008-01-30 2008-01-28 5.210 62,000 -4,000 0.02% 323,020
2008-01-29 2008-01-25 5.600 66,000 +5,000 0.02% 369,600
2008-01-18 2008-01-16 7.130 61,000 +2,000 0.02% 434,930
2008-01-16 2008-01-14 6.850 59,000 +10,000 0.02% 404,150
2008-01-02 2007-12-27 7.340 49,000 +2,000 0.02% 359,660
2007-12-19 2007-12-17 7.200 47,000 -10,000 0.01% 338,400
2007-12-17 2007-12-13 7.540 57,000 -1,000 0.02% 429,780
2007-12-03 2007-11-29 8.610 58,000 +1,000 0.02% 499,380
2007-11-29 2007-11-27 8.930 57,000 -1,000 0.02% 509,010
2007-11-26 2007-11-22 8.610 58,000 -20,000 0.02% 499,380
2007-11-21 2007-11-19 9.580 78,000 -10,000 0.02% 747,240
2007-11-20 2007-11-16 9.450 88,000 -33,000 0.03% 831,600
2007-11-14 2007-11-12 8.400 121,000 -10,000 0.04% 1,016,400
2007-11-08 2007-11-06 9.900 131,000 +1,000 0.04% 1,296,900
2007-10-31 2007-10-29 10.020 130,000 +53,000 0.04% 1,302,600
2007-10-25 2007-10-23 10.120 77,000 -10,000 0.02% 779,240
2007-10-23 2007-10-18 11.200 87,000 -18,000 0.03% 974,400
2007-10-22 2007-10-17 11.020 105,000 -1,000 0.03% 1,157,100
2007-10-17 2007-10-15 9.980 106,000 -73,000 0.03% 1,057,880
2007-10-16 2007-10-12 9.650 179,000 +82,000 0.06% 1,727,350
2007-10-15 2007-10-11 9.650 97,000 -13,000 0.03% 936,050
2007-10-12 2007-10-10 8.620 110,000 +15,000 0.03% 948,200
2007-10-11 2007-10-09 8.700 95,000 +6,000 0.03% 826,500
2007-10-10 2007-10-08 8.720 89,000 -6,000 0.03% 776,080
2007-10-09 2007-10-05 8.700 95,000 +13,000 0.03% 826,500
2007-10-08 2007-10-04 8.410 82,000 -64,000 0.03% 689,620
2007-10-05 2007-10-03 8.350 146,000 +14,000 0.05% 1,219,100
2007-10-04 2007-10-02 8.320 132,000 +65,000 0.04% 1,098,240
2007-09-28 2007-09-25 7.590 67,000 +10,000 0.02% 508,530
2007-09-27 2007-09-24 7.600 57,000 -10,000 0.02% 433,200
2007-08-20 2007-08-16 6.500 67,000 +47,000 0.02% 435,500
2007-07-31 2007-07-27 6.550 20,000 -10,000 0.01% 131,000
2007-06-26 2007-06-22 5.630 30,000 0.01% 168,900

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