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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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -5,565,000
2017-02-02 2017-01-27 2.976 5,565,000 +5,000 0.18% 16,559,329
2016-12-01 2016-11-29 2.976 5,560,000 +406,000 0.18% 16,544,451
2014-02-14 2014-02-12 2.976 5,154,000 +32,000 0.17% 15,336,349
2014-01-27 2014-01-23 2.976 5,122,000 +10,000 0.17% 15,241,129
2013-07-17 2013-07-15 2.976 5,112,000 -17,400,000 0.17% 15,211,372
2013-06-28 2013-06-26 2.976 22,512,000 -20,000 0.74% 66,987,171
2012-02-21 2012-02-17 2.976 22,532,000 +194,004 0.74% 67,046,683
2011-12-08 2011-12-06 2.976 22,337,996 +3,966 0.74% 66,469,401
2011-11-08 2011-11-04 2.976 22,334,030 +37,673 0.74% 66,457,600
2011-01-27 2011-01-25 2.945 22,296,357 -154,657 0.73% 65,670,799
2011-01-26 2011-01-24 3.006 22,451,014 +5,948 0.74% 67,485,080
2011-01-25 2011-01-21 3.087 22,445,066 -31,724 0.74% 69,278,401
2011-01-24 2011-01-20 3.157 22,476,790 +5,948 0.74% 70,963,359
2011-01-21 2011-01-19 3.248 22,470,842 +37,673 0.74% 72,984,520
2011-01-20 2011-01-18 3.268 22,433,169 +971,562 0.74% 73,314,720
2011-01-19 2011-01-17 3.248 21,461,607 +2,361,491 0.71% 69,706,560
2011-01-18 2011-01-14 3.329 19,100,116 +77,328 0.63% 63,577,798
2011-01-17 2011-01-13 3.167 19,022,788 +2,260,369 0.63% 60,250,320
2011-01-14 2011-01-12 3.631 16,762,419 +87,242 0.55% 60,868,799
2011-01-13 2011-01-11 3.692 16,675,177 +31,725 0.55% 61,561,200
2011-01-12 2011-01-10 3.722 16,643,452 -9,914 0.55% 61,947,718
2011-01-11 2011-01-07 3.833 16,653,366 -13,880 0.55% 63,832,399
2011-01-10 2011-01-06 3.853 16,667,246 -335,090 0.55% 64,221,841
2011-01-07 2011-01-05 3.813 17,002,336 -29,741 0.56% 64,827,002
2011-01-06 2011-01-04 3.732 17,032,077 -25,776 0.56% 63,565,999
2011-01-05 2011-01-03 3.631 17,057,853 +63,449 0.56% 61,941,598
2011-01-04 2010-12-31 3.662 16,994,404 -206,210 0.56% 62,225,458
2011-01-03 2010-12-29 3.480 17,200,614 -5,948 0.57% 59,857,502
2010-12-30 2010-12-28 3.480 17,206,562 -275,606 0.57% 59,878,200
2010-12-29 2010-12-24 3.591 17,482,168 -83,277 0.58% 62,777,039
2010-12-28 2010-12-22 3.682 17,565,445 -81,294 0.58% 64,670,700
2010-12-23 2010-12-21 3.641 17,646,739 +230,002 0.58% 64,258,000
2010-12-22 2010-12-20 3.621 17,416,737 +23,794 0.57% 63,069,122
2010-12-21 2010-12-17 3.651 17,392,943 +1,247,168 0.57% 63,509,279
2010-12-20 2010-12-16 3.520 16,145,775 +838,716 0.53% 56,838,141
2010-12-17 2010-12-15 3.500 15,307,059 +1,151,995 0.50% 53,576,800
2010-12-16 2010-12-14 3.631 14,155,064 +1,088,546 0.47% 51,400,800
2010-12-15 2010-12-13 3.631 13,066,518 +749,491 0.43% 47,448,000
2010-12-14 2010-12-10 3.712 12,317,027 +935,872 0.41% 45,720,319
2010-12-13 2010-12-09 3.813 11,381,155 +904,147 0.38% 43,394,399
2010-12-10 2010-12-08 3.813 10,477,008 +852,596 0.35% 39,947,041
2010-12-09 2010-12-07 3.833 9,624,412 +1,834,071 0.32% 36,890,398
2010-12-08 2010-12-06 3.924 7,790,341 +1,487,084 0.26% 30,567,619
2010-12-07 2010-12-03 3.843 6,303,257 -1,982 0.21% 24,223,982
2010-12-06 2010-12-02 3.813 6,305,239 -154,657 0.21% 24,040,799
2010-12-03 2010-12-01 3.853 6,459,896 +89,225 0.21% 24,891,119
2010-12-02 2010-11-30 3.883 6,370,671 +31,724 0.21% 24,740,100
2010-12-01 2010-11-29 3.994 6,338,947 +341,039 0.21% 25,320,242
2010-11-30 2010-11-26 3.904 5,997,908 +65,431 0.20% 23,413,498
2010-11-29 2010-11-25 3.803 5,932,477 +85,260 0.20% 22,559,681
2010-11-26 2010-11-24 3.682 5,847,217 -1,983 0.19% 21,527,699
2010-11-25 2010-11-23 3.662 5,849,200 +9,914 0.19% 21,417,000
2010-11-24 2010-11-22 3.712 5,839,286 +77,328 0.19% 21,675,200
2010-11-23 2010-11-19 3.742 5,761,958 +19,828 0.19% 21,562,521
2010-11-22 2010-11-18 3.752 5,742,130 +13,880 0.19% 21,546,240
2010-11-19 2010-11-17 3.672 5,728,250 -701,904 0.19% 21,031,918
2010-11-18 2010-11-16 3.662 6,430,154 -89,226 0.21% 23,544,178
2010-11-17 2010-11-15 3.762 6,519,380 +204,227 0.21% 24,528,482
2010-11-16 2010-11-12 3.883 6,315,153 +297,417 0.21% 24,524,499
2010-11-15 2010-11-11 4.065 6,017,736 +23,793 0.20% 24,462,099
2010-11-12 2010-11-10 4.226 5,993,943 +303,365 0.20% 25,332,740
2010-11-10 2010-11-08 4.236 5,690,578 +53,535 0.19% 24,108,002
2010-11-09 2010-11-05 4.226 5,637,043 +41,639 0.19% 23,824,342
2010-11-08 2010-11-04 4.196 5,595,404 -138,795 0.18% 23,479,039
2010-11-05 2010-11-03 4.307 5,734,199 +5,949 0.19% 24,697,681
2010-11-04 2010-11-02 4.146 5,728,250 -311,297 0.19% 23,747,578
2010-11-03 2010-11-01 3.974 6,039,547 -23,793 0.20% 24,002,481
2010-11-02 2010-10-29 3.712 6,063,340 -237,934 0.20% 22,506,879
2010-11-01 2010-10-28 3.752 6,301,274 -5,948 0.21% 23,644,321
2010-10-29 2010-10-27 3.722 6,307,222 -41,638 0.21% 23,475,780
2010-10-28 2010-10-26 3.752 6,348,860 +1,017,165 0.21% 23,822,878
2010-10-27 2010-10-25 3.833 5,331,695 -190,346 0.18% 20,436,402
2010-10-26 2010-10-22 3.510 5,522,041 -9,914 0.18% 19,383,599
2010-10-25 2010-10-21 3.470 5,531,955 -198,278 0.18% 19,195,199
2010-10-22 2010-10-20 3.480 5,730,233 +107,070 0.19% 19,940,999
2010-10-21 2010-10-19 3.530 5,623,163 +41,638 0.19% 19,852,000
2010-10-20 2010-10-18 3.551 5,581,525 -424,315 0.18% 19,817,601
2010-10-19 2010-10-15 3.601 6,005,840 +666,214 0.20% 21,627,061
2010-10-18 2010-10-14 3.601 5,339,626 +109,053 0.18% 19,228,021
2010-10-15 2010-10-13 3.631 5,230,573 -17,845 0.17% 18,993,601
2010-10-14 2010-10-12 3.662 5,248,418 -186,381 0.17% 19,217,221
2010-10-13 2010-10-11 3.561 5,434,799 -31,725 0.18% 19,351,460
2010-10-12 2010-10-08 3.430 5,466,524 -55,517 0.18% 18,747,602
2010-10-11 2010-10-07 3.440 5,522,041 +7,931 0.18% 18,993,699
2010-10-07 2010-10-05 3.389 5,514,110 +17,845 0.18% 18,688,319
2010-10-06 2010-10-04 3.369 5,496,265 +1,983 0.18% 18,516,959
2010-10-05 2010-09-30 3.430 5,494,282 -27,759 0.18% 18,842,798
2010-10-04 2010-09-29 3.409 5,522,041 +11,896 0.18% 18,826,599
2010-09-30 2010-09-28 3.329 5,510,145 -180,433 0.18% 18,341,401
2010-09-29 2010-09-27 3.520 5,690,578 +382,677 0.19% 20,032,601
2010-09-28 2010-09-24 3.540 5,307,901 -99,139 0.17% 18,792,539
2010-09-27 2010-09-22 3.530 5,407,040 -5,948 0.18% 19,089,000
2010-09-24 2010-09-21 3.500 5,412,988 -198,278 0.18% 18,946,198
2010-09-22 2010-09-20 3.540 5,611,266 -11,897 0.18% 19,866,598
2010-09-21 2010-09-17 3.430 5,623,163 +23,793 0.19% 19,284,800
2010-09-20 2010-09-16 3.319 5,599,370 +372,763 0.18% 18,581,921
2010-09-17 2010-09-15 3.308 5,226,607 +418,366 0.17% 17,292,159
2010-09-16 2010-09-14 3.248 4,808,241 +519,489 0.16% 15,617,001
2010-09-15 2010-09-13 3.167 4,288,752 +118,966 0.14% 13,583,639
2010-09-14 2010-09-10 3.127 4,169,786 +820,871 0.14% 13,038,601
2010-09-13 2010-09-09 3.097 3,348,915 -9,914 0.11% 10,370,460
2010-09-10 2010-09-08 3.066 3,358,829 +47,587 0.11% 10,299,521
2010-09-09 2010-09-07 3.198 3,311,242 +126,898 0.11% 10,587,800
2010-09-08 2010-09-06 3.167 3,184,344 +374,745 0.10% 10,085,680
2010-09-06 2010-09-02 3.066 2,809,599 -93,190 0.09% 8,615,361
2010-09-03 2010-09-01 3.026 2,902,789 +13,879 0.10% 8,783,999
2010-09-02 2010-08-31 3.076 2,888,910 +19,828 0.10% 8,887,700
2010-09-01 2010-08-30 3.056 2,869,082 +190,347 0.09% 8,768,819
2010-08-27 2010-08-25 3.228 2,678,735 +9,914 0.09% 8,646,399
2010-08-26 2010-08-24 3.228 2,668,821 +75,345 0.09% 8,614,399
2010-08-25 2010-08-23 3.228 2,593,476 +13,880 0.09% 8,371,201
2010-08-24 2010-08-20 3.329 2,579,596 +19,827 0.09% 8,586,599
2010-08-23 2010-08-19 3.389 2,559,769 +156,640 0.08% 8,675,522
2010-08-20 2010-08-18 3.379 2,403,129 -39,656 0.08% 8,120,400
2010-08-18 2010-08-16 3.036 2,442,785 +39,656 0.08% 7,416,641
2010-08-17 2010-08-13 3.016 2,403,129 +59,483 0.08% 7,247,760
2010-08-16 2010-08-12 3.076 2,343,646 -39,655 0.08% 7,210,201
2010-08-13 2010-08-11 2.986 2,383,301 +95,173 0.08% 7,115,840
2010-08-12 2010-08-10 3.066 2,288,128 -109,053 0.08% 7,016,321
2010-08-11 2010-08-09 3.076 2,397,181 -69,397 0.08% 7,374,901
2010-08-10 2010-08-06 3.097 2,466,578 +57,501 0.08% 7,638,160
2010-08-09 2010-08-05 3.066 2,409,077 -33,708 0.08% 7,387,199
2010-08-06 2010-08-04 3.097 2,442,785 +7,932 0.08% 7,564,481
2010-08-05 2010-08-03 3.117 2,434,853 -3,966 0.08% 7,589,039
2010-08-03 2010-07-30 3.127 2,438,819 +37,673 0.08% 7,626,000
2010-08-02 2010-07-29 3.066 2,401,146 +39,655 0.08% 7,362,879
2010-07-29 2010-07-27 3.026 2,361,491 +7,932 0.08% 7,146,001
2010-07-27 2010-07-23 3.026 2,353,559 +5,948 0.08% 7,121,999
2010-07-26 2010-07-22 3.046 2,347,611 +13,879 0.08% 7,151,360
2010-07-22 2010-07-20 2.875 2,333,732 +130,864 0.08% 6,708,901
2010-07-21 2010-07-19 2.865 2,202,868 +35,690 0.07% 6,310,479
2010-07-20 2010-07-16 2.865 2,167,178 +7,931 0.07% 6,208,240
2010-07-19 2010-07-15 2.905 2,159,247 +79,311 0.07% 6,272,640
2010-07-16 2010-07-14 2.976 2,079,936 -7,931 0.07% 6,189,100
2010-07-14 2010-07-12 2.915 2,087,867 +33,707 0.07% 6,086,340
2010-07-13 2010-07-09 2.935 2,054,160 -19,828 0.07% 6,029,521
2010-07-12 2010-07-08 2.925 2,073,988 +49,570 0.07% 6,066,801
2010-07-09 2010-07-07 2.925 2,024,418 +29,742 0.07% 5,921,800
2010-07-08 2010-07-06 2.905 1,994,676 +65,431 0.07% 5,794,559
2010-07-07 2010-07-05 2.875 1,929,245 +208,192 0.06% 5,546,101
2010-07-06 2010-07-02 2.905 1,721,053 +122,933 0.06% 4,999,681
2010-07-05 2010-06-30 2.844 1,598,120 +339,055 0.05% 4,545,839
2010-07-02 2010-06-29 2.915 1,259,065 +13,879 0.04% 3,670,300
2010-06-30 2010-06-28 3.026 1,245,186 -297,417 0.04% 3,768,001
2010-06-29 2010-06-25 3.066 1,542,603 -47,586 0.05% 4,730,241
2010-06-28 2010-06-24 3.087 1,590,189 -39,656 0.05% 4,908,239
2010-06-25 2010-06-23 3.097 1,629,845 -192,330 0.05% 5,047,080
2010-06-24 2010-06-22 3.187 1,822,175 +3,966 0.06% 5,808,082
2010-06-23 2010-06-21 3.127 1,818,209 +1,983 0.06% 5,685,400
2010-06-14 2010-06-10 2.996 1,816,226 -37,673 0.06% 5,441,039
2010-06-08 2010-06-04 2.905 1,853,899 -73,363 0.06% 5,385,600
2010-06-01 2010-05-28 2.643 1,927,262 -5,948 0.06% 5,093,280
2010-05-31 2010-05-27 2.532 1,933,210 +63,449 0.06% 4,894,500
2010-05-28 2010-05-26 2.542 1,869,761 +39,655 0.06% 4,752,719
2010-05-27 2010-05-25 2.542 1,830,106 +13,880 0.06% 4,651,976
2010-05-26 2010-05-24 2.821 1,816,226 +182,624 0.06% 5,123,405
2010-05-25 2010-05-20 2.862 1,633,602 -63,873 0.06% 4,675,760
2010-05-24 2010-05-19 2.707 1,697,475 -127,746 0.06% 4,595,479
2010-05-20 2010-05-18 2.945 1,825,221 -106,455 0.06% 5,375,099
2010-05-19 2010-05-17 3.121 1,931,676 -131,618 0.07% 6,027,918
2010-05-18 2010-05-14 3.214 2,063,294 -267,105 0.07% 6,630,521
2010-05-17 2010-05-13 3.296 2,330,399 -40,647 0.08% 7,681,519
2010-05-14 2010-05-12 3.327 2,371,046 -3,871 0.08% 7,889,001
2010-05-12 2010-05-10 3.317 2,374,917 -143,230 0.08% 7,877,340
2010-05-11 2010-05-07 3.162 2,518,147 -201,297 0.09% 7,962,119
2010-05-10 2010-05-06 3.255 2,719,444 -439,370 0.09% 8,851,499
2010-05-07 2010-05-05 3.369 3,158,814 -588,406 0.11% 10,640,641
2010-05-06 2010-05-04 3.565 3,747,220 -180,006 0.13% 13,358,400
2010-05-05 2010-05-03 3.534 3,927,226 -19,356 0.13% 13,878,360
2010-05-04 2010-04-30 3.472 3,946,582 -1,935 0.13% 13,702,082
2010-05-03 2010-04-29 3.327 3,948,517 +185,812 0.13% 13,137,600
2010-04-30 2010-04-28 3.441 3,762,705 -143,230 0.13% 12,947,042
2010-04-29 2010-04-27 3.358 3,905,935 -234,201 0.13% 13,117,000
2010-04-28 2010-04-26 3.296 4,140,136 -50,325 0.14% 13,646,819
2010-04-27 2010-04-23 3.203 4,190,461 -5,806 0.14% 13,423,001
2010-04-26 2010-04-22 3.214 4,196,267 -83,229 0.14% 13,484,959
2010-04-23 2010-04-21 3.327 4,279,496 -106,455 0.14% 14,238,841
2010-04-22 2010-04-20 3.265 4,385,951 -40,646 0.15% 14,321,121
2010-04-21 2010-04-19 3.152 4,426,597 -90,971 0.15% 13,950,699
2010-04-20 2010-04-16 3.203 4,517,568 -1,936 0.15% 14,470,800
2010-04-19 2010-04-15 3.265 4,519,504 -3,871 0.15% 14,757,201
2010-04-16 2010-04-14 3.193 4,523,375 +623,247 0.15% 14,442,661
2010-04-15 2010-04-13 3.276 3,900,128 -1,081,972 0.13% 12,775,099
2010-04-14 2010-04-12 3.513 4,982,100 +52,260 0.17% 17,503,202
2010-04-13 2010-04-09 3.555 4,929,840 -46,453 0.17% 17,523,361
2010-04-12 2010-04-08 3.441 4,976,293 +83,229 0.17% 17,122,860
2010-04-09 2010-04-07 3.555 4,893,064 -25,162 0.17% 17,392,639
2010-04-08 2010-04-01 3.658 4,918,226 -58,067 0.17% 17,990,278
2010-04-07 2010-03-31 3.575 4,976,293 -9,678 0.17% 17,791,320
2010-04-01 2010-03-30 3.575 4,985,971 -27,097 0.17% 17,825,921
2010-03-31 2010-03-29 3.462 5,013,068 +79,357 0.17% 17,352,999
2010-03-30 2010-03-26 3.410 4,933,711 +77,422 0.17% 16,823,401
2010-03-29 2010-03-25 3.327 4,856,289 +261,299 0.16% 16,157,960
2010-03-25 2010-03-23 3.410 4,594,990 +23,227 0.16% 15,668,400
2010-03-24 2010-03-22 3.255 4,571,763 +58,066 0.15% 14,880,599
2010-03-22 2010-03-18 3.183 4,513,697 -3,871 0.15% 14,365,120
2010-03-18 2010-03-16 3.234 4,517,568 -25,162 0.15% 14,610,840
2010-03-17 2010-03-15 3.338 4,542,730 -5,807 0.15% 15,161,619
2010-03-16 2010-03-12 3.276 4,548,537 +77,422 0.15% 14,899,001
2010-03-15 2010-03-11 3.307 4,471,115 -251,621 0.15% 14,784,000
2010-03-12 2010-03-10 3.296 4,722,736 -102,584 0.16% 15,567,200
2010-03-11 2010-03-09 3.348 4,825,320 +290,332 0.16% 16,154,640
2010-03-10 2010-03-08 3.265 4,534,988 +510,985 0.15% 14,807,760
2010-03-09 2010-03-05 3.059 4,024,003 +418,078 0.14% 12,307,679
2010-03-08 2010-03-04 3.017 3,605,925 -9,678 0.12% 10,879,920
2010-03-05 2010-03-03 3.048 3,615,603 -9,678 0.12% 11,021,200
2010-03-04 2010-03-02 3.131 3,625,281 +121,940 0.12% 11,350,381
2010-03-03 2010-03-01 2.945 3,503,341 +261,299 0.12% 10,317,000
2010-03-01 2010-02-25 2.893 3,242,042 +503,242 0.11% 9,379,999
2010-02-26 2010-02-24 2.893 2,738,800 +56,131 0.09% 7,924,000
2010-02-25 2010-02-23 2.914 2,682,669 -29,033 0.09% 7,817,040
2010-02-22 2010-02-18 2.811 2,711,702 +106,455 0.09% 7,621,440
2010-02-19 2010-02-17 2.800 2,605,247 +170,328 0.09% 7,295,320
2010-02-18 2010-02-12 2.759 2,434,919 +48,389 0.08% 6,717,720
2010-02-17 2010-02-11 2.821 2,386,530 -34,840 0.08% 6,732,179
2010-02-12 2010-02-10 2.780 2,421,370 +67,744 0.08% 6,730,380
2010-02-11 2010-02-09 2.790 2,353,626 +13,549 0.08% 6,566,400
2010-02-10 2010-02-08 2.821 2,340,077 +747,121 0.08% 6,601,140
2010-02-09 2010-02-05 2.893 1,592,956 -50,324 0.05% 4,608,801
2010-02-08 2010-02-04 2.893 1,643,280 +17,420 0.06% 4,754,400
2010-02-05 2010-02-03 2.955 1,625,860 -9,678 0.05% 4,804,800
2010-02-04 2010-02-02 2.997 1,635,538 -9,677 0.06% 4,901,001
2010-02-03 2010-02-01 2.687 1,645,215 +406,465 0.06% 4,419,999
2010-02-01 2010-01-28 2.428 1,238,750 +116,132 0.04% 3,007,999
2010-01-29 2010-01-27 2.377 1,122,618 -5,806 0.04% 2,668,001
2010-01-28 2010-01-26 2.501 1,128,424 -96,778 0.04% 2,821,719
2010-01-26 2010-01-22 2.635 1,225,202 -125,810 0.04% 3,228,301
2010-01-25 2010-01-21 2.552 1,351,012 +704,539 0.05% 3,448,119
2010-01-20 2010-01-18 2.656 646,473 -9,678 0.02% 1,716,760
2010-01-19 2010-01-15 2.800 656,151 -36,775 0.02% 1,837,381
2010-01-18 2010-01-14 2.873 692,926 +79,357 0.02% 1,990,480
2010-01-15 2010-01-13 2.831 613,569 -3,871 0.02% 1,737,161
2010-01-14 2010-01-12 2.893 617,440 -1,935 0.02% 1,786,401
2010-01-13 2010-01-11 2.811 619,375 +48,388 0.02% 1,740,799
2010-01-12 2010-01-08 2.873 570,987 -69,679 0.02% 1,640,201
2010-01-11 2010-01-07 2.697 640,666 -58,067 0.02% 1,727,819
2010-01-08 2010-01-06 2.521 698,733 -228,394 0.02% 1,761,681
2010-01-07 2010-01-05 2.490 927,127 -89,035 0.03% 2,308,779
2010-01-06 2010-01-04 2.439 1,016,162 +61,937 0.03% 2,477,999
2010-01-05 2009-12-31 2.263 954,225 +98,713 0.03% 2,159,340
2009-12-29 2009-12-24 2.108 855,512 +52,260 0.03% 1,803,360
2009-12-22 2009-12-18 2.005 803,252 +197,426 0.03% 1,610,199
2009-12-21 2009-12-17 2.056 605,826 +48,388 0.02% 1,245,739
2009-12-16 2009-12-14 2.118 557,438 +96,778 0.02% 1,180,801
2009-12-15 2009-12-11 2.036 460,660 +54,195 0.02% 937,719
2009-12-14 2009-12-10 2.005 406,465 +193,555 0.01% 814,800
2009-12-11 2009-12-09 2.087 212,910 +19,355 0.01% 444,400
2009-12-09 2009-12-07 2.191 193,555 +19,356 0.01% 424,001
2009-12-07 2009-12-03 2.149 174,199 0.01% 374,399

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