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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -236,690
2017-01-20 2017-01-18 2.355 236,690 +9,216 0.01% 557,522
2016-09-01 2016-08-30 2.355 227,474 +30,720 0.01% 535,814
2014-06-04 2014-05-30 2.355 196,754 -250,000 0.01% 463,453
2014-03-14 2014-03-12 2.355 446,754 +3,000 0.03% 1,052,327
2013-06-24 2013-06-20 2.355 443,754 +2,687 0.03% 1,045,260
2012-11-06 2012-11-02 2.355 441,067 +12,213 0.03% 1,038,931
2012-06-29 2012-06-27 2.355 428,854 +7,024 0.03% 1,010,164
2011-05-09 2011-05-05 2.355 421,830 +22,510 0.03% 993,619
2011-04-14 2011-04-12 2.355 399,320 -11,372 0.03% 940,596
2011-03-31 2011-03-29 2.355 410,692 +185,099 0.03% 967,383
2011-03-30 2011-03-28 2.561 225,593 -5,553 0.02% 577,696
2011-03-29 2011-03-25 2.690 231,146 -46,275 0.02% 621,887
2011-03-28 2011-03-24 2.701 277,421 +98,103 0.02% 749,385
2011-03-23 2011-03-21 2.799 179,318 +61,082 0.01% 501,822
2011-03-21 2011-03-17 2.723 118,236 +5,553 0.01% 321,941
2011-03-18 2011-03-16 2.928 112,683 -14,808 0.01% 329,954
2011-03-16 2011-03-14 3.155 127,491 -27,765 0.01% 402,243
2011-03-14 2011-03-10 3.112 155,256 -9,255 0.01% 483,133
2011-03-11 2011-03-09 3.079 164,511 +9,255 0.01% 506,600
2011-03-10 2011-03-08 3.004 155,256 -92,549 0.01% 466,357
2011-03-09 2011-03-07 3.015 247,805 +9,255 0.02% 747,033
2011-03-04 2011-03-02 2.496 238,550 -11,106 0.02% 595,411
2011-03-03 2011-03-01 2.507 249,656 -12,957 0.02% 625,829
2011-03-02 2011-02-28 2.420 262,613 -19,435 0.02% 635,609
2011-03-01 2011-02-25 2.496 282,048 -1,851 0.02% 703,981
2011-02-28 2011-02-24 2.485 283,899 -8,330 0.02% 705,533
2011-02-24 2011-02-22 2.680 292,229 +948 0.02% 783,070
2011-02-21 2011-02-17 2.809 291,281 +55,530 0.02% 818,298
2011-02-18 2011-02-16 2.809 235,751 +7,404 0.02% 662,297
2011-02-16 2011-02-14 2.831 228,347 -926 0.02% 646,431
2011-02-09 2011-02-07 2.853 229,273 +9,255 0.02% 654,007
2011-02-07 2011-01-31 2.863 220,018 -46,275 0.01% 629,984
2011-01-31 2011-01-27 2.961 266,293 +37,020 0.02% 788,381
2011-01-27 2011-01-25 2.917 229,273 -203,609 0.02% 668,871
2011-01-25 2011-01-21 3.058 432,882 +9,255 0.03% 1,323,676
2011-01-24 2011-01-20 3.069 423,627 -124,942 0.03% 1,299,953
2011-01-21 2011-01-19 3.025 548,569 -157,334 0.04% 1,659,644
2011-01-20 2011-01-18 3.004 705,903 +55,530 0.05% 2,120,389
2011-01-19 2011-01-17 3.058 650,373 +185,099 0.04% 1,988,725
2011-01-18 2011-01-14 3.069 465,274 -60,158 0.03% 1,427,752
2011-01-17 2011-01-13 2.982 525,432 -9,254 0.04% 1,566,936
2011-01-14 2011-01-12 2.928 534,686 -46,275 0.04% 1,565,647
2011-01-13 2011-01-11 2.874 580,961 +185,099 0.04% 1,669,761
2011-01-12 2011-01-10 3.166 395,862 +32,392 0.03% 1,253,248
2011-01-11 2011-01-07 3.101 363,470 +37,020 0.02% 1,127,136
2011-01-10 2011-01-06 2.982 326,450 +76,446 0.02% 973,535
2011-01-07 2011-01-05 2.961 250,004 +106,432 0.03% 740,156
2011-01-05 2011-01-03 2.971 143,572 -9,255 0.01% 426,607
2011-01-04 2010-12-31 2.863 152,827 +8,329 0.02% 437,594
2010-12-10 2010-12-08 5.525 144,498 +37,652 0.01% 798,417
2010-11-18 2010-11-16 5.064 106,846 -10,071 0.02% 541,042
2010-11-17 2010-11-15 5.302 116,917 -5,372 0.02% 619,900
2010-11-16 2010-11-12 5.362 122,289 +3,357 0.02% 655,668
2010-11-11 2010-11-09 5.659 118,932 +3,357 0.02% 673,095
2010-11-10 2010-11-08 5.213 115,575 -14,100 0.02% 602,457
2010-11-05 2010-11-03 4.900 129,675 +2,015 0.02% 635,399
2010-11-04 2010-11-02 4.930 127,660 -4,701 0.02% 629,328
2010-10-26 2010-10-22 5.198 132,361 +2,015 0.02% 687,986
2010-10-19 2010-10-15 5.168 130,346 -73,858 0.02% 673,630
2010-10-18 2010-10-14 5.049 204,204 -40,287 0.03% 1,030,999
2010-10-14 2010-10-12 4.885 244,491 -13,428 0.03% 1,194,348
2010-10-12 2010-10-08 4.989 257,919 -201,432 0.04% 1,286,833
2010-10-06 2010-10-04 4.781 459,351 -1,343 0.06% 2,196,058
2010-09-30 2010-09-28 4.602 460,694 -4,028 0.06% 2,120,143
2010-09-29 2010-09-27 4.617 464,722 -12,758 0.07% 2,145,602
2010-09-28 2010-09-24 4.513 477,480 -4,700 0.07% 2,154,726
2010-09-24 2010-09-21 4.319 482,180 +5,372 0.07% 2,082,578
2010-09-21 2010-09-17 4.334 476,808 +5,371 0.07% 2,066,478
2010-09-17 2010-09-15 4.394 471,437 -36,929 0.07% 2,071,285
2010-09-16 2010-09-14 4.319 508,366 +4,700 0.07% 2,195,678
2010-09-14 2010-09-10 4.319 503,666 +5,372 0.07% 2,175,378
2010-09-13 2010-09-09 4.334 498,294 -12,757 0.07% 2,159,598
2010-08-31 2010-08-27 4.379 511,051 +6,714 0.07% 2,237,720
2010-08-27 2010-08-25 4.394 504,337 +6,043 0.07% 2,215,833
2010-08-10 2010-08-06 4.483 498,294 +26,186 0.07% 2,233,811
2010-08-05 2010-08-03 4.587 472,108 +47,001 0.07% 2,165,640
2010-08-04 2010-08-02 4.572 425,107 +20,143 0.06% 1,943,707
2010-08-02 2010-07-29 4.706 404,964 +13,428 0.06% 1,905,889
2010-07-30 2010-07-28 4.602 391,536 -14,100 0.06% 1,801,874
2010-07-27 2010-07-23 4.483 405,636 -26,857 0.06% 1,818,432
2010-07-20 2010-07-16 3.962 432,493 +49,686 0.06% 1,713,385
2010-07-14 2010-07-12 4.096 382,807 -5,371 0.05% 1,567,858
2010-07-13 2010-07-09 4.051 388,178 +4,700 0.05% 1,572,512
2010-07-12 2010-07-08 3.991 383,478 +5,371 0.05% 1,530,627
2010-07-05 2010-06-30 4.006 378,107 -40,286 0.05% 1,514,821
2010-06-30 2010-06-28 4.111 418,393 +3,357 0.06% 1,719,839
2010-06-29 2010-06-25 4.140 415,036 +4,029 0.06% 1,718,402
2010-06-28 2010-06-24 4.200 411,007 +40,286 0.06% 1,726,206
2010-06-08 2010-06-04 4.036 370,721 +6,802 0.05% 1,496,272
2010-05-31 2010-05-27 3.932 363,919 +39,615 0.05% 1,430,879
2010-05-11 2010-05-07 4.542 324,304 +18,128 0.05% 1,473,148
2010-05-10 2010-05-06 4.542 306,176 +22,829 0.04% 1,390,802
2010-05-06 2010-05-04 4.781 283,347 +672 0.04% 1,354,621
2010-05-04 2010-04-30 4.930 282,675 -672 0.04% 1,393,508
2010-04-27 2010-04-23 5.170 283,347 +6,643 0.04% 1,464,925
2010-04-23 2010-04-21 5.033 276,704 -3,278 0.04% 1,392,600
2010-04-22 2010-04-20 5.018 279,982 -20,983 0.04% 1,404,828
2010-04-21 2010-04-19 4.774 300,965 +32,785 0.04% 1,436,671
2010-04-20 2010-04-16 4.911 268,180 -11,802 0.04% 1,316,980
2010-04-19 2010-04-15 4.865 279,982 -6,557 0.04% 1,362,128
2010-04-15 2010-04-13 4.819 286,539 +4,589 0.04% 1,380,918
2010-04-14 2010-04-12 4.819 281,950 +19,671 0.04% 1,358,802
2010-04-13 2010-04-09 4.896 262,279 +13,114 0.04% 1,284,002
2010-04-12 2010-04-08 4.819 249,165 +8,524 0.04% 1,200,801
2010-04-09 2010-04-07 4.667 240,641 -2,622 0.04% 1,123,022
2010-04-08 2010-04-01 4.636 243,263 +10,491 0.04% 1,127,838
2010-04-07 2010-03-31 4.606 232,772 +5,245 0.03% 1,072,099
2010-04-01 2010-03-30 4.606 227,527 +27,540 0.03% 1,047,941
2010-03-30 2010-03-26 4.652 199,987 +655 0.03% 930,248
2010-03-29 2010-03-25 4.575 199,332 +5,246 0.03% 912,001
2010-03-26 2010-03-24 4.652 194,086 +11,802 0.03% 902,799
2010-03-24 2010-03-22 4.758 182,284 +24,917 0.03% 867,362
2010-03-22 2010-03-18 4.743 157,367 +39,342 0.02% 746,399
2010-03-18 2010-03-16 4.880 118,025 +13,114 0.02% 575,998
2010-03-17 2010-03-15 4.926 104,911 +6,557 0.02% 516,798
2010-03-11 2010-03-09 4.896 98,354 -3,935 0.01% 481,498
2010-03-10 2010-03-08 4.850 102,289 -3,278 0.02% 496,082
2010-03-09 2010-03-05 4.743 105,567 -656 0.02% 500,709
2010-03-04 2010-03-02 4.667 106,223 +32,785 0.02% 495,721
2010-01-27 2010-01-25 4.758 73,438 -5,246 0.01% 349,440
2010-01-26 2010-01-22 4.850 78,684 -9,835 0.01% 381,602
2010-01-25 2010-01-21 4.972 88,519 +656 0.01% 440,100
2010-01-20 2010-01-18 5.216 87,863 +14,425 0.01% 458,278
2010-01-13 2010-01-11 5.079 73,438 -6,557 0.01% 372,960
2009-12-17 2009-12-15 4.804 79,995 +2,623 0.01% 384,300
2009-12-10 2009-12-08 5.018 77,372 +655 0.01% 388,219
2009-11-27 2009-11-25 4.941 76,717 -3,934 0.01% 379,082
2009-11-24 2009-11-20 4.880 80,651 -7,868 0.01% 393,602
2009-11-23 2009-11-19 4.972 88,519 +16,392 0.01% 440,100
2009-11-20 2009-11-18 5.048 72,127 +3,279 0.01% 364,102
2009-11-18 2009-11-16 5.277 68,848 +3,934 0.01% 363,299
2009-11-16 2009-11-12 4.972 64,914 -5,901 0.01% 322,740
2009-11-13 2009-11-11 5.063 70,815 +16,392 0.01% 358,559
2009-11-09 2009-11-05 4.728 54,423 +32,785 0.01% 257,301
2009-10-19 2009-10-15 4.728 21,638 -32,785 0.00% 102,300
2009-10-12 2009-10-08 4.575 54,423 +32,785 0.01% 249,001
2009-09-25 2009-09-23 4.987 21,638 +6,557 0.00% 107,910
2009-09-04 2009-09-02 5.372 15,081 +138 0.00% 81,014
2009-08-24 2009-08-20 5.695 14,943 -3,898 0.00% 85,102
2009-08-07 2009-08-05 6.773 18,841 +7,796 0.00% 127,602
2009-07-31 2009-07-29 6.572 11,045 -7,796 0.00% 72,593
2009-07-16 2009-07-14 6.188 18,841 +2,599 0.00% 116,582
2009-07-09 2009-07-07 6.311 16,242 +1,299 0.00% 102,500
2009-07-08 2009-07-06 6.403 14,943 -388,507 0.00% 95,683
2009-07-07 2009-07-03 5.988 403,450 -1,299 0.06% 2,415,690
2009-07-06 2009-07-02 5.680 404,749 -66,267 0.06% 2,298,868
2009-07-03 2009-06-30 5.741 471,016 -64,968 0.07% 2,704,248
2009-06-12 2009-06-10 5.711 535,984 -103,949 0.08% 3,060,749
2009-06-10 2009-06-08 5.680 639,933 -18,191 0.10% 3,634,652
2009-06-08 2009-06-04 5.264 658,124 -129,935 0.10% 3,464,462
2009-06-03 2009-06-01 5.018 788,059 -82,509 0.12% 3,954,379
2009-06-01 2009-05-27 4.772 870,568 -127,337 0.13% 4,153,999
2009-05-29 2009-05-26 4.741 997,905 -189,706 0.15% 4,730,879
2009-05-21 2009-05-19 5.049 1,187,611 -42,229 0.18% 5,995,840
2009-05-19 2009-05-15 4.956 1,229,840 -77,961 0.18% 6,095,460
2009-04-21 2009-04-17 4.752 1,307,801 +37,083 0.19% 6,215,235
2009-04-01 2009-03-30 3.422 1,270,718 -147,082 0.19% 4,348,081
2009-03-30 2009-03-26 3.295 1,417,800 -369,916 0.22% 4,671,679
2009-03-27 2009-03-25 3.073 1,787,716 -135,720 0.27% 5,494,079
2009-03-26 2009-03-24 3.089 1,923,436 -6,313 0.30% 5,941,649
2009-03-25 2009-03-23 3.057 1,929,749 -321,940 0.30% 5,900,011
2009-03-16 2009-03-12 2.265 2,251,689 +631 0.35% 5,100,810
2009-01-02 2008-12-29 2.503 2,251,058 +4,419 0.35% 5,634,280
2008-11-05 2008-11-03 2.059 2,246,639 +631 0.34% 4,626,700
2008-11-03 2008-10-30 1.727 2,246,008 +1,679,140 0.34% 3,878,220
2008-10-31 2008-10-29 1.727 566,868 +270,178 0.09% 978,821
2008-10-30 2008-10-28 1.806 296,690 +293,534 0.05% 535,800
2008-10-14 2008-10-10 2.978 3,156 -31,563 0.00% 9,399
2008-09-01 2008-08-28 4.820 34,719 +490 0.01% 167,360
2008-07-21 2008-07-17 5.094 34,229 -12,448 0.01% 174,348
2008-06-10 2008-06-05 5.704 46,677 -8,090 0.01% 266,253
2008-05-28 2008-05-26 5.608 54,767 -6,224 0.01% 307,119
2008-05-26 2008-05-22 5.849 60,991 +6,224 0.01% 356,722
2008-05-22 2008-05-20 5.897 54,767 -3,734 0.01% 322,959
2008-05-21 2008-05-19 5.897 58,501 +3,734 0.01% 344,978
2008-05-06 2008-05-02 5.270 54,767 +18,670 0.01% 288,639
2008-05-02 2008-04-29 4.981 36,097 +20,538 0.01% 179,802
2008-04-18 2008-04-16 5.006 15,559 +578 0.00% 77,892
2007-12-14 2007-12-12 6.625 14,981 -2,997 0.00% 99,248
2007-12-10 2007-12-06 7.209 17,978 -1,198 0.00% 129,604
2007-12-05 2007-12-03 7.426 19,176 -11,985 0.00% 142,400
2007-12-04 2007-11-30 7.309 31,161 +11,985 0.00% 227,760
2007-12-03 2007-11-29 6.775 19,176 +1,198 0.00% 129,920
2007-11-30 2007-11-28 6.425 17,978 +2,997 0.00% 115,503
2007-11-21 2007-11-19 8.544 14,981 +1,797 0.00% 127,998
2007-11-19 2007-11-15 9.378 13,184 -1,198 0.00% 123,645
2007-11-01 2007-10-30 11.114 14,382 -1,798 0.00% 159,840
2007-10-31 2007-10-29 11.498 16,180 +1,798 0.00% 186,033
2007-10-29 2007-10-25 9.912 14,382 -1,199 0.00% 142,560
2007-10-26 2007-10-24 10.213 15,581 -599 0.00% 159,125
2007-10-22 2007-10-17 11.615 16,180 +1,199 0.00% 187,923
2007-10-18 2007-10-16 12.149 14,981 -7,191 0.00% 181,997
2007-10-11 2007-10-09 13.867 22,172 -1,199 0.00% 307,466
2007-10-10 2007-10-08 13.100 23,371 +9,588 0.00% 306,153
2007-10-05 2007-10-03 14.051 13,783 -16,779 0.00% 193,663
2007-10-04 2007-10-02 14.318 30,562 0.00% 437,583

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