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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -114,000
2017-06-08 2017-06-06 1.090 114,000 -20,000 0.04% 124,260
2017-05-25 2017-05-23 1.090 134,000 -96,000 0.05% 146,060
2017-05-24 2017-05-22 1.100 230,000 -1,772,000 0.09% 253,000
2017-05-23 2017-05-19 1.080 2,002,000 +274,000 0.77% 2,162,160
2017-05-22 2017-05-18 1.050 1,728,000 +50,000 0.66% 1,814,400
2017-05-19 2017-05-17 1.050 1,678,000 +264,000 0.65% 1,761,900
2017-05-18 2017-05-16 1.060 1,414,000 +86,000 0.54% 1,498,840
2017-05-17 2017-05-15 1.060 1,328,000 -16,190,000 0.51% 1,407,680
2017-05-16 2017-05-12 1.060 17,518,000 +100,000 6.74% 18,569,080
2017-05-12 2017-05-10 1.060 17,418,000 +52,000 6.70% 18,463,080
2017-05-11 2017-05-09 1.060 17,366,000 +50,000 6.68% 18,407,960
2017-05-10 2017-05-08 1.070 17,316,000 +60,000 6.66% 18,528,120
2017-05-08 2017-05-04 1.060 17,256,000 +12,000 6.64% 18,291,360
2017-05-04 2017-04-28 1.060 17,244,000 -124,000 6.64% 18,278,640
2017-05-02 2017-04-27 1.060 17,368,000 -90,000 6.68% 18,410,080
2017-04-28 2017-04-26 1.050 17,458,000 +30,000 6.72% 18,330,900
2017-04-25 2017-04-21 1.060 17,428,000 +30,000 6.71% 18,473,680
2017-04-18 2017-04-12 1.050 17,398,000 -450,000 6.69% 18,267,900
2017-04-13 2017-04-11 1.060 17,848,000 +60,000 6.87% 18,918,880
2017-04-12 2017-04-10 1.060 17,788,000 -300,000 6.84% 18,855,280
2017-04-11 2017-04-07 1.060 18,088,000 -108,000 6.96% 19,173,280
2017-04-10 2017-04-06 1.060 18,196,000 +4,446,000 7.00% 19,287,760
2017-04-07 2017-04-05 1.060 13,750,000 +3,570,000 5.29% 14,575,000
2017-04-06 2017-04-03 1.070 10,180,000 +3,500,000 3.92% 10,892,600
2017-04-05 2017-03-31 1.020 6,680,000 -156,000 2.57% 6,813,600
2017-03-31 2017-03-29 1.030 6,836,000 -90,000 2.63% 7,041,080
2017-03-30 2017-03-28 1.020 6,926,000 -30,000 2.67% 7,064,520
2017-03-29 2017-03-27 1.010 6,956,000 +140,000 2.68% 7,025,560
2017-03-28 2017-03-24 1.010 6,816,000 -254,000 2.62% 6,884,160
2017-03-27 2017-03-23 1.000 7,070,000 -40,000 2.72% 7,070,000
2017-03-24 2017-03-22 1.010 7,110,000 -144,000 2.74% 7,181,100
2017-03-23 2017-03-21 0.990 7,254,000 +128,000 2.79% 7,181,460
2017-03-22 2017-03-20 0.990 7,126,000 +70,000 2.74% 7,054,740
2017-03-20 2017-03-16 1.000 7,056,000 -46,000 2.72% 7,056,000
2017-03-17 2017-03-15 0.990 7,102,000 +188,000 2.73% 7,030,980
2017-03-15 2017-03-13 1.020 6,914,000 -120,000 2.66% 7,052,280
2017-03-10 2017-03-08 1.020 7,034,000 +84,000 2.71% 7,174,680
2017-03-09 2017-03-07 1.020 6,950,000 -140,000 2.67% 7,089,000
2017-03-08 2017-03-06 1.010 7,090,000 -142,000 2.73% 7,160,900
2017-03-07 2017-03-03 1.000 7,232,000 -60,000 2.78% 7,232,000
2017-03-06 2017-03-02 0.990 7,292,000 -76,000 2.81% 7,219,080
2017-03-03 2017-03-01 0.990 7,368,000 +24,000 2.84% 7,294,320
2017-03-02 2017-02-28 0.990 7,344,000 +110,000 2.83% 7,270,560
2017-03-01 2017-02-27 0.990 7,234,000 -432,000 2.78% 7,161,660
2017-02-27 2017-02-23 0.990 7,666,000 -10,000 2.95% 7,589,340
2017-02-24 2017-02-22 0.990 7,676,000 -60,000 2.95% 7,599,240
2017-02-23 2017-02-21 0.990 7,736,000 +26,000 2.98% 7,658,640
2017-02-22 2017-02-20 0.990 7,710,000 +410,000 2.97% 7,632,900
2017-02-21 2017-02-17 0.990 7,300,000 +146,000 2.81% 7,227,000
2017-02-17 2017-02-15 0.990 7,154,000 +124,000 2.75% 7,082,460
2017-02-15 2017-02-13 1.000 7,030,000 +20,000 2.71% 7,030,000
2017-02-14 2017-02-10 1.000 7,010,000 +112,000 2.70% 7,010,000
2017-02-13 2017-02-09 0.990 6,898,000 +270,000 2.65% 6,829,020
2017-02-08 2017-02-06 1.000 6,628,000 -10,000 2.55% 6,628,000
2017-02-07 2017-02-03 1.000 6,638,000 -20,000 2.55% 6,638,000
2017-02-06 2017-02-02 1.000 6,658,000 +84,000 2.56% 6,658,000
2017-02-03 2017-02-01 1.010 6,574,000 +218,000 2.53% 6,639,740
2017-02-02 2017-01-27 1.040 6,356,000 +18,000 2.45% 6,610,240
2017-02-01 2017-01-25 1.040 6,338,000 +102,000 2.44% 6,591,520
2017-01-20 2017-01-18 1.040 6,236,000 -112,000 2.40% 6,485,440
2017-01-19 2017-01-17 1.030 6,348,000 -66,000 2.44% 6,538,440
2017-01-18 2017-01-16 1.020 6,414,000 -510,000 2.47% 6,542,280
2017-01-12 2017-01-10 1.000 6,924,000 -300,000 2.66% 6,924,000
2017-01-11 2017-01-09 1.000 7,224,000 +522,000 2.78% 7,224,000
2017-01-10 2017-01-06 1.020 6,702,000 +24,000 2.58% 6,836,040
2017-01-09 2017-01-05 1.030 6,678,000 -416,000 2.57% 6,878,340
2017-01-06 2017-01-04 1.030 7,094,000 +30,000 2.73% 7,306,820
2017-01-05 2017-01-03 1.020 7,064,000 +1,152,000 2.72% 7,205,280
2017-01-03 2016-12-29 1.020 5,912,000 -230,000 2.27% 6,030,240
2016-12-30 2016-12-28 1.020 6,142,000 -50,000 2.36% 6,264,840
2016-12-29 2016-12-23 1.010 6,192,000 -162,000 2.38% 6,253,920
2016-12-22 2016-12-20 1.010 6,354,000 +200,000 2.45% 6,417,540
2016-12-20 2016-12-16 1.010 6,154,000 +1,920,000 2.37% 6,215,540
2016-12-19 2016-12-15 1.000 4,234,000 -456,000 1.63% 4,234,000
2016-12-14 2016-12-12 1.010 4,690,000 +172,000 1.80% 4,736,900
2016-12-13 2016-12-09 1.020 4,518,000 -118,000 1.74% 4,608,360
2016-12-12 2016-12-08 1.020 4,636,000 -32,000 1.78% 4,728,720
2016-12-09 2016-12-07 1.030 4,668,000 -496,000 1.80% 4,808,040
2016-12-08 2016-12-06 1.030 5,164,000 -680,000 1.99% 5,318,920
2016-12-07 2016-12-05 1.020 5,844,000 -44,000 2.25% 5,960,880
2016-12-06 2016-12-02 1.010 5,888,000 -508,000 2.27% 5,946,880
2016-11-28 2016-11-24 1.030 6,396,000 +24,000 2.46% 6,587,880
2016-11-25 2016-11-23 1.040 6,372,000 +62,000 2.45% 6,626,880
2016-11-24 2016-11-22 1.040 6,310,000 +4,000 2.43% 6,562,400
2016-11-23 2016-11-21 1.040 6,306,000 +78,000 2.43% 6,558,240
2016-11-22 2016-11-18 1.040 6,228,000 +24,000 2.40% 6,477,120
2016-11-18 2016-11-16 1.050 6,204,000 +26,000 2.39% 6,514,200
2016-11-17 2016-11-15 1.040 6,178,000 +50,000 2.38% 6,425,120
2016-11-16 2016-11-14 1.050 6,128,000 +64,000 2.36% 6,434,400
2016-11-15 2016-11-11 1.050 6,064,000 -24,000 2.33% 6,367,200
2016-11-14 2016-11-10 1.090 6,088,000 +90,000 2.34% 6,635,920
2016-11-11 2016-11-09 1.030 5,998,000 +698,000 2.31% 6,177,940
2016-11-10 2016-11-08 1.040 5,300,000 +112,000 2.04% 5,512,000
2016-11-09 2016-11-07 0.990 5,188,000 +26,000 2.00% 5,136,120
2016-11-08 2016-11-04 0.990 5,162,000 +76,000 1.99% 5,110,380
2016-11-07 2016-11-03 1.000 5,086,000 +290,000 1.96% 5,086,000
2016-11-04 2016-11-02 0.970 4,796,000 +90,000 1.85% 4,652,120
2016-11-03 2016-11-01 0.970 4,706,000 +432,000 1.81% 4,564,820
2016-11-02 2016-10-31 0.950 4,274,000 +408,000 1.64% 4,060,300
2016-11-01 2016-10-28 0.950 3,866,000 -40,000 1.49% 3,672,700
2016-10-31 2016-10-27 0.970 3,906,000 +898,000 1.50% 3,788,820
2016-10-28 2016-10-26 0.930 3,008,000 +1,014,000 1.16% 2,797,440
2016-10-27 2016-10-25 0.950 1,994,000 -64,000 0.77% 1,894,300
2016-10-26 2016-10-24 0.890 2,058,000 +106,000 0.79% 1,831,620
2016-10-25 2016-10-20 0.900 1,952,000 +266,000 0.75% 1,756,800
2016-10-24 2016-10-19 0.920 1,686,000 +1,366,000 0.65% 1,551,120
2016-10-13 2016-10-11 0.820 320,000 +200,000 0.12% 262,400
2016-10-12 2016-10-07 0.810 120,000 +120,000 0.05% 97,200
2016-09-20 2016-09-15 0.700 0 -6,000
2016-08-25 2016-08-23 0.760 6,000 -30,000 0.00% 4,560
2016-08-24 2016-08-22 0.760 36,000 +6,000 0.01% 27,360
2016-08-23 2016-08-19 0.760 30,000 +30,000 0.01% 22,800
2016-08-22 2016-08-18 0.760 0 -10,000
2016-08-18 2016-08-16 0.750 10,000 +10,000 0.00% 7,500
2016-05-25 2016-05-23 0.690 0 -262,000
2016-05-24 2016-05-20 0.650 262,000 +62,000 0.10% 170,300
2016-05-23 2016-05-19 0.650 200,000 +100,000 0.08% 130,000
2016-05-20 2016-05-18 0.650 100,000 +100,000 0.04% 65,000
2016-05-13 2016-05-11 0.720 0 -144,000
2016-04-29 2016-04-27 0.760 144,000 +144,000 0.06% 109,440
2016-04-25 2016-04-21 0.780 0 -218,000
2016-04-18 2016-04-14 0.780 218,000 +218,000 0.08% 170,040
2016-01-18 2016-01-14 0.720 0 -100,000
2015-10-28 2015-10-26 0.870 100,000 -122,000 0.04% 87,000
2015-10-27 2015-10-23 0.840 222,000 -30,000 0.09% 186,480
2015-10-22 2015-10-19 0.910 252,000 -40,000 0.10% 229,320
2015-10-20 2015-10-16 0.920 292,000 -38,000 0.11% 268,640
2015-10-19 2015-10-15 0.880 330,000 -30,000 0.13% 290,400
2015-10-15 2015-10-13 0.960 360,000 +10,000 0.14% 345,600
2015-10-14 2015-10-12 0.850 350,000 -146,000 0.13% 297,500
2015-10-13 2015-10-09 0.840 496,000 -48,000 0.19% 416,640
2015-10-12 2015-10-08 0.840 544,000 -60,000 0.21% 456,960
2015-10-09 2015-10-07 0.850 604,000 +30,000 0.23% 513,400
2015-10-08 2015-10-06 0.830 574,000 -130,000 0.22% 476,420
2015-10-07 2015-10-05 0.860 704,000 +32,000 0.27% 605,440
2015-10-06 2015-10-02 0.900 672,000 +292,000 0.26% 604,800
2015-10-05 2015-09-30 0.920 380,000 +280,000 0.15% 349,600
2015-09-02 2015-08-31 0.710 100,000 -38,000 0.04% 71,000
2015-08-28 2015-08-26 0.760 138,000 -40,000 0.05% 104,880
2015-08-27 2015-08-25 0.740 178,000 -40,000 0.07% 131,720
2015-07-31 2015-07-29 0.800 218,000 -82,000 0.08% 174,400
2015-07-10 2015-07-08 0.450 300,000 -14,000 0.12% 135,000
2015-07-08 2015-07-06 0.650 314,000 -6,000 0.12% 204,100
2015-07-06 2015-07-02 0.900 320,000 -42,000 0.12% 288,000
2015-06-29 2015-06-25 1.050 362,000 +20,000 0.14% 380,100
2015-06-16 2015-06-12 0.890 342,000 +10,000 0.13% 304,380
2015-06-11 2015-06-09 0.920 332,000 +110,000 0.13% 305,440
2015-06-10 2015-06-08 1.000 222,000 +200,000 0.09% 222,000
2015-06-05 2015-06-03 1.050 22,000 +20,000 0.01% 23,100
2015-05-29 2015-05-27 1.010 2,000 +2,000 0.00% 2,020
2015-05-07 2015-05-05 0.820 0 -150,000
2015-04-30 2015-04-28 0.830 150,000 -60,000 0.06% 124,500
2015-04-29 2015-04-27 0.860 210,000 -196,000 0.08% 180,600
2015-04-28 2015-04-24 0.870 406,000 +64,000 0.16% 353,220
2015-04-27 2015-04-23 0.850 342,000 +32,000 0.13% 290,700
2015-04-24 2015-04-22 0.860 310,000 +8,000 0.12% 266,600
2015-04-22 2015-04-20 0.800 302,000 -50,000 0.12% 241,600
2015-04-21 2015-04-17 0.850 352,000 -100,000 0.14% 299,200
2015-04-20 2015-04-16 0.850 452,000 +132,000 0.17% 384,200
2015-04-14 2015-04-10 0.730 320,000 +70,000 0.12% 233,600
2015-04-09 2015-04-02 0.630 250,000 -22,000 0.10% 157,500
2015-04-08 2015-04-01 0.570 272,000 +22,000 0.10% 155,040
2015-04-01 2015-03-30 0.580 250,000 -22,000 0.10% 145,000
2015-03-30 2015-03-26 0.580 272,000 +22,000 0.10% 157,760
2014-10-20 2014-10-16 0.740 250,000 -100,000 0.10% 185,000
2014-10-15 2014-10-13 0.790 350,000 -42,000 0.13% 276,500
2014-10-10 2014-10-08 0.760 392,000 +24,000 0.15% 297,920
2014-10-09 2014-10-07 0.650 368,000 +18,000 0.14% 239,200
2014-10-03 2014-09-29 0.630 350,000 -2,000 0.13% 220,500
2014-09-29 2014-09-25 0.680 352,000 -234,000 0.14% 239,360
2014-09-25 2014-09-23 0.780 586,000 +302,000 0.23% 457,080
2014-09-22 2014-09-18 0.600 284,000 +184,000 0.11% 170,400
2014-09-15 2014-09-11 0.650 100,000 -300,000 0.04% 65,000
2014-09-01 2014-08-28 0.590 400,000 +300,000 0.15% 236,000
2014-08-28 2014-08-26 0.580 100,000 +50,000 0.04% 58,000
2014-08-25 2014-08-21 0.590 50,000 -40,000 0.02% 29,500
2014-08-22 2014-08-20 0.620 90,000 -22,000 0.03% 55,800
2014-08-14 2014-08-12 0.650 112,000 +62,000 0.04% 72,800
2014-08-12 2014-08-08 0.760 50,000 -20,000 0.02% 38,000
2014-08-01 2014-07-30 0.750 70,000 -10,000 0.03% 52,500
2014-07-31 2014-07-29 0.760 80,000 +30,000 0.03% 60,800
2011-10-12 2011-10-10 0.560 50,000 -18,000 0.02% 28,000
2011-07-21 2011-07-19 0.750 68,000 -156,000 0.03% 51,000
2011-07-13 2011-07-11 0.730 224,000 -10,000 0.09% 163,520
2011-07-12 2011-07-08 0.750 234,000 -14,000 0.09% 175,500
2011-07-11 2011-07-07 0.750 248,000 -6,000 0.10% 186,000
2011-07-08 2011-07-06 0.740 254,000 -2,000 0.10% 187,960
2011-07-04 2011-06-29 0.720 256,000 -10,000 0.10% 184,320
2011-06-23 2011-06-21 0.710 266,000 -150,000 0.10% 188,860
2011-04-21 2011-04-19 0.780 416,000 -280,000 0.16% 324,480
2011-04-20 2011-04-18 0.770 696,000 -8,000 0.27% 535,920
2011-04-19 2011-04-15 0.770 704,000 -6,000 0.27% 542,080
2011-04-13 2011-04-11 0.750 710,000 -160,000 0.27% 532,500
2011-04-04 2011-03-31 0.740 870,000 -96,000 0.33% 643,800
2011-03-22 2011-03-18 0.740 966,000 -60,000 0.37% 714,840
2011-03-21 2011-03-17 0.720 1,026,000 -42,000 0.39% 738,720
2011-02-22 2011-02-18 0.780 1,068,000 +200,000 0.41% 833,040
2011-01-19 2011-01-17 0.780 868,000 +100,000 0.33% 677,040
2011-01-05 2011-01-03 0.870 768,000 -12,000 0.30% 668,160
2011-01-04 2010-12-31 0.870 780,000 -18,000 0.30% 678,600
2010-12-22 2010-12-20 0.870 798,000 +20,000 0.31% 694,260
2010-12-21 2010-12-17 0.880 778,000 +10,000 0.30% 684,640
2010-12-08 2010-12-06 0.890 768,000 -22,000 0.30% 683,520
2010-12-02 2010-11-30 0.870 790,000 +2,000 0.30% 687,300
2010-12-01 2010-11-29 0.880 788,000 -406,000 0.30% 693,440
2010-11-24 2010-11-22 0.850 1,194,000 -86,000 0.46% 1,014,900
2010-11-22 2010-11-18 0.840 1,280,000 -88,000 0.49% 1,075,200
2010-11-19 2010-11-17 0.830 1,368,000 -100,000 0.53% 1,135,440
2010-11-18 2010-11-16 0.840 1,468,000 -450,000 0.56% 1,233,120
2010-08-30 2010-08-26 0.710 1,918,000 +400,000 0.74% 1,361,780
2010-08-02 2010-07-29 0.830 1,518,000 +8,000 0.58% 1,259,940
2010-07-30 2010-07-28 0.850 1,510,000 +20,000 0.58% 1,283,500
2010-07-14 2010-07-12 0.850 1,490,000 +10,000 0.57% 1,266,500
2010-06-29 2010-06-25 0.830 1,480,000 +12,000 0.57% 1,228,400
2010-05-19 2010-05-17 0.860 1,468,000 -50,000 0.56% 1,262,480
2010-05-13 2010-05-11 0.870 1,518,000 +10,000 0.58% 1,320,660
2010-05-11 2010-05-07 0.840 1,508,000 +50,000 0.58% 1,266,720
2010-05-10 2010-05-06 0.830 1,458,000 -158,000 0.56% 1,210,140
2010-05-07 2010-05-05 0.920 1,616,000 -12,000 0.62% 1,486,720
2010-05-06 2010-05-04 0.930 1,628,000 +390,000 0.63% 1,514,040
2010-04-27 2010-04-23 1.100 1,238,000 -26,000 0.48% 1,361,800
2010-04-23 2010-04-21 1.080 1,264,000 +346,000 0.49% 1,365,120
2010-04-22 2010-04-20 1.140 918,000 +774,000 0.35% 1,046,520
2010-04-21 2010-04-19 0.980 144,000 +106,000 0.06% 141,120
2010-04-20 2010-04-16 0.900 38,000 +10,000 0.01% 34,200
2010-04-16 2010-04-14 0.950 28,000 +26,000 0.01% 26,600
2010-02-03 2010-02-01 0.870 2,000 -8,000 0.00% 1,740
2009-04-03 2009-04-01 0.300 10,000 +10,000 0.00% 3,000
2008-01-24 2008-01-22 0.480 0 -36,000
2008-01-23 2008-01-21 0.520 36,000 -6,000 0.01% 18,720
2007-10-05 2007-10-03 0.770 42,000 +6,000 0.02% 32,340
2007-09-27 2007-09-24 0.760 36,000 +6,000 0.01% 27,360
2007-09-19 2007-09-17 0.880 30,000 +6,000 0.01% 26,400
2007-09-07 2007-09-05 0.950 24,000 +4,000 0.01% 22,800
2007-08-15 2007-08-13 0.830 20,000 +4,000 0.01% 16,600
2007-08-13 2007-08-09 1.150 16,000 +4,000 0.01% 18,400
2007-08-06 2007-08-02 1.300 12,000 +4,000 0.00% 15,600
2007-07-20 2007-07-18 1.400 8,000 +2,000 0.00% 11,200
2007-07-18 2007-07-16 1.440 6,000 +2,000 0.00% 8,640
2007-07-05 2007-07-03 1.400 4,000 +2,000 0.00% 5,600
2007-06-28 2007-06-26 1.550 2,000 -12,000 0.00% 3,100
2007-06-27 2007-06-25 1.570 14,000 -8,000 0.01% 21,980
2007-06-26 2007-06-22 1.600 22,000 0.01% 35,200

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