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$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -4,234,000
2011-11-18 2011-11-16 1.230 4,234,000 -30,000 0.32% 5,207,820
2011-11-16 2011-11-14 1.230 4,264,000 -40,000 0.32% 5,244,720
2011-10-12 2011-10-10 1.230 4,304,000 +516,000 0.33% 5,293,920
2011-10-10 2011-10-06 1.200 3,788,000 -278,000 0.29% 4,545,600
2011-10-07 2011-10-04 1.150 4,066,000 -466,000 0.31% 4,675,900
2011-10-04 2011-09-30 1.150 4,532,000 -390,000 0.34% 5,211,800
2011-10-03 2011-09-28 1.110 4,922,000 -90,000 0.37% 5,463,420
2011-09-28 2011-09-26 1.100 5,012,000 -100,000 0.38% 5,513,200
2011-09-22 2011-09-20 1.110 5,112,000 +30,000 0.39% 5,674,320
2011-09-20 2011-09-16 1.100 5,082,000 +30,000 0.39% 5,590,200
2011-09-19 2011-09-15 1.100 5,052,000 +30,000 0.38% 5,557,200
2011-09-16 2011-09-14 1.100 5,022,000 +1,058,000 0.38% 5,524,200
2011-09-15 2011-09-12 1.080 3,964,000 +230,000 0.30% 4,281,120
2011-09-12 2011-09-08 1.090 3,734,000 +200,000 0.28% 4,070,060
2011-09-08 2011-09-06 1.070 3,534,000 +80,000 0.27% 3,781,380
2011-09-05 2011-09-01 1.080 3,454,000 +90,000 0.26% 3,730,320
2011-09-01 2011-08-30 1.060 3,364,000 +400,000 0.26% 3,565,840
2011-08-25 2011-08-23 1.060 2,964,000 +80,000 0.23% 3,141,840
2011-08-24 2011-08-22 1.050 2,884,000 +60,000 0.22% 3,028,200
2011-08-23 2011-08-19 1.080 2,824,000 +360,000 0.21% 3,049,920
2011-08-18 2011-08-16 1.100 2,464,000 +40,000 0.19% 2,710,400
2011-08-12 2011-08-10 1.110 2,424,000 +1,954,000 0.18% 2,690,640
2011-08-11 2011-08-09 1.100 470,000 +290,000 0.04% 517,000
2011-08-10 2011-08-08 1.090 180,000 -244,000 0.01% 196,200
2011-07-27 2011-07-25 0.860 424,000 -8,000 0.03% 364,640
2011-07-22 2011-07-20 0.890 432,000 +8,000 0.03% 384,480
2011-07-20 2011-07-18 0.840 424,000 -18,000 0.03% 356,160
2011-07-14 2011-07-12 0.820 442,000 -88,000 0.03% 362,440
2011-07-11 2011-07-07 0.890 530,000 +20,000 0.04% 471,700
2011-07-08 2011-07-06 0.850 510,000 +10,000 0.04% 433,500
2011-07-06 2011-07-04 0.830 500,000 +58,000 0.04% 415,000
2011-06-13 2011-06-09 0.730 442,000 +20,000 0.03% 322,660
2011-06-07 2011-06-02 0.740 422,000 -16,000 0.03% 312,280
2011-06-03 2011-06-01 0.720 438,000 +30,000 0.03% 315,360
2011-06-01 2011-05-30 0.730 408,000 +30,000 0.03% 297,840
2011-05-31 2011-05-27 0.750 378,000 +20,000 0.03% 283,500
2011-05-17 2011-05-13 0.820 358,000 +40,000 0.03% 293,560
2011-05-13 2011-05-11 0.853 318,000 +8,532 0.02% 271,217
2011-04-07 2011-04-04 0.966 309,468 -3,893 0.02% 298,920
2011-04-06 2011-04-01 0.966 313,361 -179,063 0.02% 302,680
2011-03-14 2011-03-10 1.151 492,424 +9,731 0.04% 566,720
2011-03-11 2011-03-09 1.130 482,693 +40,873 0.04% 545,600
2011-02-10 2011-02-08 1.202 441,820 +38,927 0.03% 531,181
2011-01-31 2011-01-27 1.192 402,893 +97,317 0.03% 480,240
2011-01-19 2011-01-17 1.254 305,576 -29,195 0.02% 383,080
2011-01-14 2011-01-12 1.295 334,771 -15,570 0.03% 433,440
2011-01-10 2011-01-06 1.315 350,341 +15,570 0.03% 460,799
2011-01-07 2011-01-05 1.336 334,771 +75,908 0.03% 447,200
2011-01-04 2010-12-31 1.233 258,863 -23,357 0.02% 319,199
2010-12-29 2010-12-24 1.213 282,220 -15,570 0.02% 342,201
2010-12-22 2010-12-20 1.243 297,790 -7,786 0.02% 370,260
2010-12-21 2010-12-17 1.233 305,576 +97,317 0.02% 376,800
2010-12-02 2010-11-30 1.202 208,259 -50,604 0.02% 250,381
2010-12-01 2010-11-29 1.213 258,863 -19,464 0.02% 313,879
2010-11-25 2010-11-23 1.161 278,327 +70,068 0.02% 323,180
2010-11-16 2010-11-12 1.274 208,259 -54,497 0.02% 265,361
2010-11-05 2010-11-03 1.295 262,756 -27,249 0.02% 340,200
2010-11-01 2010-10-28 1.439 290,005 +99,264 0.02% 417,200
2010-10-26 2010-10-22 1.469 190,741 -1,947 0.01% 280,279
2010-10-12 2010-10-08 1.531 192,688 +19,464 0.02% 295,020
2010-10-11 2010-10-07 1.428 173,224 +48,658 0.01% 247,419
2010-09-07 2010-09-03 1.408 124,566 +13,625 0.01% 175,360
2010-08-31 2010-08-27 1.418 110,941 +9,731 0.01% 157,319
2010-08-27 2010-08-25 1.439 101,210 -64,229 0.01% 145,600
2010-08-06 2010-08-04 1.788 165,439 -29,195 0.01% 295,800
2010-07-06 2010-07-02 1.613 194,634 -3,893 0.02% 314,000
2010-06-23 2010-06-21 1.798 198,527 -19,463 0.02% 357,000
2010-06-21 2010-06-17 1.747 217,990 -1,947 0.02% 380,800
2010-06-15 2010-06-11 1.675 219,937 +17,517 0.02% 368,381
2010-06-14 2010-06-10 1.675 202,420 -5,839 0.02% 339,041
2010-06-08 2010-06-04 1.932 208,259 -19,463 0.02% 402,321
2010-05-31 2010-05-27 1.644 227,722 -1,946 0.02% 374,400
2010-05-25 2010-05-20 1.603 229,668 +15,570 0.02% 368,160
2010-05-24 2010-05-19 1.685 214,098 +5,839 0.02% 360,801
2010-05-20 2010-05-18 1.788 208,259 +5,839 0.02% 372,361
2010-05-14 2010-05-12 1.757 202,420 +5,840 0.02% 355,681
2010-05-12 2010-05-10 1.961 196,580 +6,006 0.02% 385,478
2010-05-11 2010-05-07 1.844 190,574 -30,190 0.02% 351,480
2010-05-10 2010-05-06 1.791 220,764 -3,774 0.02% 395,460
2010-05-07 2010-05-05 1.844 224,538 -28,303 0.02% 414,121
2010-05-06 2010-05-04 1.919 252,841 +9,435 0.02% 485,081
2010-05-05 2010-05-03 1.940 243,406 -75,475 0.02% 472,140
2010-05-04 2010-04-30 1.950 318,881 -1,322,696 0.03% 621,920
2010-05-03 2010-04-29 2.067 1,641,577 -39,624 0.13% 3,393,000
2010-04-30 2010-04-28 2.470 1,681,201 -94,344 0.14% 4,152,060
2010-04-29 2010-04-27 2.470 1,775,545 -84,909 0.14% 4,385,061
2010-04-28 2010-04-26 2.448 1,860,454 +90,570 0.15% 4,555,321
2010-04-23 2010-04-21 2.512 1,769,884 -9,434 0.14% 4,446,120
2010-04-16 2010-04-14 2.565 1,779,318 +20,755 0.14% 4,564,119
2010-04-14 2010-04-12 2.597 1,758,563 -18,868 0.14% 4,566,801
2010-04-13 2010-04-09 2.724 1,777,431 +28,303 0.14% 4,841,879
2010-04-07 2010-03-31 2.618 1,749,128 +5,660 0.14% 4,579,379
2010-03-31 2010-03-29 2.735 1,743,468 -1,887 0.14% 4,767,841
2010-03-29 2010-03-25 2.618 1,745,355 -9,434 0.14% 4,569,501
2010-03-26 2010-03-24 2.576 1,754,789 +9,434 0.14% 4,519,800
2010-03-25 2010-03-23 2.703 1,745,355 +9,435 0.14% 4,717,501
2010-03-24 2010-03-22 2.756 1,735,920 +66,040 0.14% 4,783,999
2010-03-23 2010-03-19 2.703 1,669,880 +7,548 0.13% 4,513,500
2010-03-22 2010-03-18 2.607 1,662,332 +1,605,726 0.13% 4,334,519
2010-03-19 2010-03-17 2.300 56,606 +37,737 0.00% 130,200
2010-01-21 2010-01-19 2.427 18,869 -11,321 0.00% 45,801
2010-01-20 2010-01-18 2.343 30,190 +18,869 0.00% 70,720
2010-01-19 2010-01-15 2.279 11,321 -9,435 0.00% 25,799
2010-01-18 2010-01-14 2.109 20,756 -94,343 0.00% 43,781
2010-01-15 2010-01-13 2.131 115,099 +103,778 0.01% 245,220
2010-01-14 2010-01-12 2.131 11,321 +9,434 0.00% 24,120
2009-12-09 2009-12-07 2.067 1,887 -24,529 0.00% 3,900
2009-12-08 2009-12-04 2.067 26,416 +24,529 0.00% 54,600
2009-11-11 2009-11-09 2.173 1,887 -13,208 0.00% 4,100
2009-11-10 2009-11-06 2.141 15,095 -13,208 0.00% 32,320
2009-11-09 2009-11-05 2.162 28,303 +5,661 0.00% 61,200
2009-11-06 2009-11-04 2.205 22,642 +9,434 0.00% 49,919
2009-11-04 2009-11-02 2.141 13,208 +9,434 0.00% 28,280
2009-11-02 2009-10-29 2.046 3,774 -5,660 0.00% 7,721
2009-10-19 2009-10-15 1.897 9,434 -5,661 0.00% 17,899
2009-10-16 2009-10-14 1.844 15,095 -9,434 0.00% 27,840
2009-10-15 2009-10-13 1.844 24,529 +5,660 0.00% 45,239
2009-10-14 2009-10-12 1.717 18,869 +9,435 0.00% 32,401
2009-05-07 2009-05-05 0.788 9,434 +551 0.00% 7,434
2009-04-14 2009-04-08 0.687 8,883 -1,777 0.00% 6,100
2008-10-03 2008-09-30 0.901 10,660 -17,766 0.00% 9,600
2008-09-23 2008-09-19 0.856 28,426 -177,659 0.00% 24,320
2008-09-09 2008-09-05 1.103 206,085 -15,990 0.02% 227,360
2008-09-05 2008-09-03 1.126 222,075 -62,181 0.02% 250,000
2008-08-26 2008-08-21 1.216 284,256 +24,873 0.02% 345,600
2008-08-11 2008-08-07 1.396 259,383 -24,873 0.02% 362,080
2008-08-08 2008-08-05 1.418 284,256 -23,096 0.02% 403,200
2008-07-28 2008-07-24 1.441 307,352 +12,437 0.03% 442,881
2008-07-24 2008-07-22 1.486 294,915 +8,883 0.03% 438,240
2008-06-26 2008-06-24 1.576 286,032 +26,649 0.02% 450,799
2008-06-25 2008-06-23 1.610 259,383 +42,638 0.02% 417,559
2008-05-26 2008-05-22 1.587 216,745 +8,883 0.02% 344,040
2008-05-09 2008-05-07 1.576 207,862 -8,883 0.02% 327,600
2008-04-08 2008-04-03 1.554 216,745 +7,969 0.02% 336,906
2008-04-03 2008-04-01 1.519 208,776 -8,557 0.02% 317,199
2008-03-27 2008-03-25 1.484 217,333 -8,556 0.02% 322,580
2008-03-18 2008-03-14 1.496 225,889 +25,669 0.02% 337,920
2008-03-11 2008-03-07 1.753 200,220 +128,346 0.02% 351,000
2008-02-12 2008-02-06 1.543 71,874 +17,113 0.01% 110,880
2008-02-11 2008-02-04 1.484 54,761 +8,556 0.00% 81,280
2008-01-18 2008-01-16 1.578 46,205 +25,670 0.00% 72,901
2008-01-16 2008-01-14 1.718 20,535 +17,112 0.00% 35,279
2008-01-08 2008-01-04 1.847 3,423 -18,824 0.00% 6,321
2007-12-28 2007-12-24 1.847 22,247 +18,824 0.00% 41,081
2007-11-14 2007-11-12 1.987 3,423 -3,422 0.00% 6,801
2007-11-09 2007-11-07 2.139 6,845 +3,422 0.00% 14,640
2007-06-26 2007-06-22 2.185 3,423 0.00% 7,481

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