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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -650,000
2018-11-06 2018-11-02 0.240 650,000 -100,000 0.09% 156,000
2018-10-24 2018-10-22 0.280 750,000 +400,000 0.10% 210,000
2018-10-22 2018-10-18 0.295 350,000 +80,000 0.05% 103,250
2018-10-02 2018-09-27 0.150 270,000 -60,000 0.04% 40,500
2018-09-28 2018-09-26 0.151 330,000 -140,000 0.04% 49,830
2018-09-26 2018-09-21 0.152 470,000 -200,000 0.06% 71,440
2018-09-24 2018-09-20 0.158 670,000 -50,000 0.09% 105,860
2018-09-21 2018-09-19 0.140 720,000 +460,000 0.10% 100,800
2018-07-27 2018-07-25 0.160 260,000 +10,000 0.04% 41,600
2018-07-20 2018-07-18 0.200 250,000 -10,000 0.03% 50,000
2018-07-17 2018-07-13 0.156 260,000 -30,000 0.04% 40,560
2018-07-16 2018-07-12 0.168 290,000 +40,000 0.04% 48,720
2018-07-13 2018-07-11 0.115 250,000 -170,000 0.03% 28,750
2018-07-10 2018-07-06 0.160 420,000 -10,000 0.06% 67,200
2018-07-09 2018-07-05 0.230 430,000 -300,000 0.06% 98,900
2018-06-29 2018-06-27 0.330 730,000 -10,000 0.10% 240,900
2018-05-28 2018-05-24 0.315 740,000 -30,000 0.10% 233,100
2018-05-11 2018-05-09 0.440 770,000 +120,000 0.10% 338,800
2018-05-07 2018-05-03 0.435 650,000 +20,000 0.09% 282,750
2018-05-04 2018-05-02 0.440 630,000 +200,000 0.09% 277,200
2018-05-03 2018-04-30 0.480 430,000 -190,000 0.06% 206,400
2018-05-02 2018-04-27 0.470 620,000 -10,000 0.08% 291,400
2018-04-30 2018-04-26 0.485 630,000 +200,000 0.09% 305,550
2018-04-23 2018-04-19 0.500 430,000 -60,000 0.06% 215,000
2018-04-20 2018-04-18 0.465 490,000 +60,000 0.07% 227,850
2018-04-13 2018-04-11 0.435 430,000 -20,000 0.06% 187,050
2018-04-11 2018-04-09 0.375 450,000 -90,000 0.06% 168,750
2018-04-09 2018-04-04 0.310 540,000 +140,000 0.07% 167,400
2018-03-28 2018-03-26 0.260 400,000 -20,000 0.05% 104,000
2018-03-21 2018-03-19 0.248 420,000 -490,000 0.06% 104,160
2018-03-09 2018-03-07 0.640 910,000 -30,000 0.12% 582,400
2018-03-08 2018-03-06 0.630 940,000 +170,000 0.13% 592,200
2018-02-08 2018-02-06 0.610 770,000 -10,000 0.10% 469,700
2018-01-30 2018-01-26 0.630 780,000 +40,000 0.11% 491,400
2018-01-22 2018-01-18 0.600 740,000 +10,000 0.10% 444,000
2018-01-09 2018-01-05 0.570 730,000 -10,000 0.10% 416,100
2018-01-02 2017-12-28 0.570 740,000 +10,000 0.10% 421,800
2017-11-21 2017-11-17 0.580 730,000 +10,000 0.10% 423,400
2017-09-15 2017-09-13 0.550 720,000 -10,000 0.10% 396,000
2017-09-12 2017-09-08 0.650 730,000 -10,000 0.10% 474,500
2017-07-24 2017-07-20 0.780 740,000 -10,000 0.10% 577,200
2017-07-20 2017-07-18 0.780 750,000 +10,000 0.10% 585,000
2017-06-28 2017-06-26 0.900 740,000 +10,000 0.10% 666,000
2017-06-07 2017-06-05 1.040 730,000 +10,000 0.10% 759,200
2017-05-04 2017-04-28 1.100 720,000 -10,000 0.10% 792,000
2017-04-28 2017-04-26 1.120 730,000 +10,000 0.10% 817,600
2017-04-13 2017-04-11 1.200 720,000 +10,000 0.10% 864,000
2017-04-10 2017-04-06 1.360 710,000 -20,000 0.10% 965,600
2017-04-05 2017-03-31 1.410 730,000 -30,000 0.10% 1,029,300
2017-04-03 2017-03-30 1.430 760,000 -100,000 0.10% 1,086,800
2017-03-31 2017-03-29 1.370 860,000 -260,000 0.12% 1,178,200
2017-03-30 2017-03-28 1.340 1,120,000 +40,000 0.15% 1,500,800
2017-03-29 2017-03-27 1.270 1,080,000 +60,000 0.15% 1,371,600
2017-03-10 2017-03-08 1.000 1,020,000 -10,000 0.14% 1,020,000
2017-03-06 2017-03-02 1.020 1,030,000 -20,000 0.14% 1,050,600
2017-03-03 2017-03-01 1.050 1,050,000 +110,000 0.14% 1,102,500
2017-03-02 2017-02-28 1.040 940,000 +20,000 0.13% 977,600
2017-02-23 2017-02-21 0.930 920,000 +20,000 0.12% 855,600
2017-02-21 2017-02-17 0.950 900,000 +20,000 0.12% 855,000
2017-02-17 2017-02-15 0.970 880,000 +50,000 0.12% 853,600
2017-02-10 2017-02-08 1.050 830,000 +30,000 0.11% 871,500
2017-02-03 2017-02-01 0.990 800,000 +40,000 0.11% 792,000
2017-02-02 2017-01-27 0.900 760,000 +200,000 0.10% 684,000
2017-01-26 2017-01-24 1.070 560,000 +130,000 0.08% 599,200
2017-01-19 2017-01-17 1.260 430,000 +10,000 0.06% 541,800
2017-01-13 2017-01-11 1.270 420,000 +10,000 0.06% 533,400
2017-01-11 2017-01-09 1.160 410,000 +20,000 0.06% 475,600
2017-01-10 2017-01-06 1.140 390,000 +20,000 0.05% 444,600
2017-01-09 2017-01-05 1.200 370,000 +40,000 0.05% 444,000
2016-12-20 2016-12-16 1.410 330,000 -30,000 0.04% 465,300
2016-12-19 2016-12-15 1.450 360,000 +70,000 0.05% 522,000
2016-12-13 2016-12-09 1.460 290,000 +10,000 0.04% 423,400
2016-12-08 2016-12-06 1.480 280,000 -10,000 0.04% 414,400
2016-12-07 2016-12-05 1.540 290,000 -10,000 0.04% 446,600
2016-12-06 2016-12-02 1.560 300,000 +20,000 0.04% 468,000
2016-11-25 2016-11-23 1.650 280,000 -40,000 0.04% 462,000
2016-11-24 2016-11-22 1.630 320,000 -60,000 0.04% 521,600
2016-11-23 2016-11-21 1.470 380,000 -10,000 0.05% 558,600
2016-11-21 2016-11-17 1.450 390,000 -20,000 0.05% 565,500
2016-11-14 2016-11-10 1.730 410,000 -70,000 0.06% 709,300
2016-11-11 2016-11-09 1.710 480,000 +50,000 0.06% 820,800
2016-11-09 2016-11-07 1.990 430,000 +30,000 0.06% 855,700
2016-11-08 2016-11-04 1.950 400,000 +60,000 0.05% 780,000
2016-10-31 2016-10-27 1.730 340,000 +30,000 0.05% 588,200
2016-10-24 2016-10-19 1.670 310,000 +10,000 0.04% 517,700
2016-10-18 2016-10-14 1.680 300,000 +70,000 0.04% 504,000
2016-10-17 2016-10-13 1.660 230,000 +60,000 0.03% 381,800
2016-10-14 2016-10-12 1.790 170,000 +60,000 0.02% 304,300
2016-10-13 2016-10-11 1.830 110,000 +20,000 0.01% 201,300
2016-10-12 2016-10-07 1.810 90,000 +10,000 0.01% 162,900
2016-10-07 2016-10-05 1.860 80,000 -10,000 0.01% 148,800
2016-10-05 2016-10-03 1.800 90,000 -60,000 0.01% 162,000
2016-10-03 2016-09-29 1.680 150,000 +30,000 0.02% 252,000
2016-09-29 2016-09-27 1.540 120,000 -70,000 0.02% 184,800
2016-09-28 2016-09-26 1.610 190,000 +80,000 0.03% 305,900
2016-09-23 2016-09-21 1.220 110,000 +30,000 0.01% 134,200
2016-09-20 2016-09-15 1.180 80,000 -70,000 0.01% 94,400
2016-09-19 2016-09-14 1.030 150,000 -40,000 0.02% 154,500
2016-09-14 2016-09-12 1.030 190,000 -80,000 0.03% 195,700
2016-09-06 2016-09-02 0.990 270,000 -20,000 0.04% 267,300
2016-09-05 2016-09-01 0.980 290,000 -30,000 0.04% 284,200
2016-09-02 2016-08-31 1.010 320,000 -30,000 0.05% 323,200
2016-09-01 2016-08-30 1.030 350,000 -10,000 0.05% 360,500
2016-08-31 2016-08-29 0.980 360,000 +30,000 0.05% 352,800
2016-08-30 2016-08-26 0.970 330,000 +30,000 0.05% 320,100
2016-08-17 2016-08-15 0.890 300,000 +10,000 0.04% 267,000
2016-08-16 2016-08-12 0.870 290,000 +20,000 0.04% 252,300
2016-08-15 2016-08-11 0.990 270,000 +60,000 0.04% 267,300
2016-08-05 2016-08-03 1.010 210,000 +50,000 0.03% 212,100
2016-08-04 2016-08-01 1.020 160,000 -30,000 0.02% 163,200
2016-08-03 2016-07-29 1.090 190,000 +10,000 0.03% 207,100
2016-08-01 2016-07-28 1.040 180,000 -210,000 0.03% 187,200
2016-07-29 2016-07-27 1.160 390,000 -160,000 0.06% 452,400
2016-07-28 2016-07-26 1.160 550,000 -20,000 0.08% 638,000
2016-07-27 2016-07-25 1.260 570,000 +100,000 0.08% 718,200
2016-07-26 2016-07-22 1.070 470,000 -80,000 0.07% 502,900
2016-07-25 2016-07-21 0.990 550,000 +100,000 0.08% 544,500
2016-07-22 2016-07-20 0.870 450,000 +220,000 0.07% 391,500
2016-07-14 2016-07-12 0.700 230,000 +10,000 0.03% 161,000
2016-06-28 2016-06-24 0.640 220,000 -50,000 0.03% 140,800
2016-06-24 2016-06-22 0.670 270,000 -80,000 0.04% 180,900
2016-06-20 2016-06-16 0.660 350,000 +60,000 0.05% 231,000
2016-06-15 2016-06-13 0.620 290,000 -20,000 0.04% 179,800
2016-06-14 2016-06-10 0.660 310,000 -40,000 0.04% 204,600
2016-06-10 2016-06-07 0.670 350,000 -100,000 0.05% 234,500
2016-06-03 2016-06-01 0.700 450,000 +50,000 0.07% 315,000
2016-06-02 2016-05-31 0.700 400,000 -100,000 0.06% 280,000
2016-05-31 2016-05-27 0.630 500,000 -10,000 0.07% 315,000
2016-05-27 2016-05-25 0.650 510,000 -90,000 0.07% 331,500
2016-05-26 2016-05-24 0.720 600,000 +100,000 0.09% 432,000
2016-05-25 2016-05-23 0.730 500,000 +210,000 0.07% 365,000
2016-05-24 2016-05-20 0.630 290,000 +180,000 0.04% 182,700
2016-05-20 2016-05-18 0.590 110,000 -70,000 0.02% 64,900
2016-05-18 2016-05-16 0.630 180,000 -3,920,000 0.03% 113,400
2016-05-17 2016-05-13 0.610 4,100,000 +120,000 0.59% 2,501,000
2016-05-16 2016-05-12 0.600 3,980,000 +160,000 0.58% 2,388,000
2016-05-13 2016-05-11 0.590 3,820,000 +60,000 0.55% 2,253,800
2016-05-12 2016-05-10 0.600 3,760,000 +1,840,000 0.54% 2,256,000
2016-05-11 2016-05-09 0.590 1,920,000 +1,110,000 0.28% 1,132,800
2016-05-10 2016-05-06 0.600 810,000 -70,000 0.12% 486,000
2016-05-09 2016-05-05 0.600 880,000 +500,000 0.13% 528,000
2016-05-06 2016-05-04 0.610 380,000 +280,000 0.05% 231,800
2016-05-05 2016-05-03 0.610 100,000 +40,000 0.01% 61,000
2016-05-04 2016-04-29 0.620 60,000 -20,000 0.01% 37,200
2016-04-29 2016-04-27 0.610 80,000 +20,000 0.01% 48,800
2016-04-27 2016-04-25 0.620 60,000 -920,000 0.01% 37,200
2016-04-26 2016-04-22 0.590 980,000 +340,000 0.14% 578,200
2016-04-25 2016-04-21 0.600 640,000 -220,000 0.09% 384,000
2016-04-20 2016-04-18 0.590 860,000 -400,000 0.12% 507,400
2016-04-18 2016-04-14 0.600 1,260,000 -10,000 0.18% 756,000
2016-04-15 2016-04-13 0.600 1,270,000 +1,000,000 0.18% 762,000
2016-04-14 2016-04-12 0.600 270,000 +210,000 0.04% 162,000
2016-03-29 2016-03-23 0.620 60,000 -80,000 0.01% 37,200
2016-03-24 2016-03-22 0.600 140,000 -50,000 0.02% 84,000
2016-03-23 2016-03-21 0.610 190,000 +100,000 0.03% 115,900
2016-03-15 2016-03-11 0.630 90,000 -70,000 0.01% 56,700
2016-03-10 2016-03-08 0.560 160,000 -230,000 0.02% 89,600
2016-03-07 2016-03-03 0.540 390,000 -50,000 0.06% 210,600
2016-03-04 2016-03-02 0.540 440,000 +30,000 0.06% 237,600
2016-03-03 2016-03-01 0.540 410,000 +220,000 0.06% 221,400
2016-02-22 2016-02-18 0.490 190,000 +10,000 0.03% 93,100
2016-02-17 2016-02-15 0.520 180,000 -490,000 0.03% 93,600
2016-02-11 2016-02-04 0.460 670,000 -50,000 0.10% 308,200
2016-02-05 2016-02-03 0.440 720,000 +50,000 0.10% 316,800
2016-02-02 2016-01-29 0.430 670,000 +60,000 0.10% 288,100
2016-01-25 2016-01-21 0.420 610,000 -70,000 0.09% 256,200
2016-01-22 2016-01-20 0.465 680,000 -30,000 0.10% 316,200
2016-01-19 2016-01-15 0.425 710,000 -80,000 0.10% 301,750
2016-01-15 2016-01-13 0.460 790,000 +120,000 0.11% 363,400
2016-01-14 2016-01-12 0.480 670,000 +60,000 0.10% 321,600
2016-01-13 2016-01-11 0.530 610,000 +110,000 0.09% 323,300
2016-01-11 2016-01-07 0.580 500,000 -40,000 0.07% 290,000
2016-01-08 2016-01-06 0.670 540,000 +30,000 0.08% 361,800
2016-01-07 2016-01-05 0.610 510,000 -110,000 0.07% 311,100
2016-01-06 2016-01-04 0.570 620,000 +10,000 0.09% 353,400
2016-01-05 2015-12-31 0.630 610,000 +270,000 0.09% 384,300
2016-01-04 2015-12-29 0.470 340,000 +110,000 0.05% 159,800
2015-12-30 2015-12-28 0.400 230,000 +40,000 0.03% 92,000
2015-12-29 2015-12-24 0.435 190,000 +90,000 0.03% 82,650
2015-12-23 2015-12-21 0.400 100,000 -40,000 0.01% 40,000
2015-12-21 2015-12-17 0.300 140,000 -50,000 0.02% 42,000
2015-10-19 2015-10-15 0.240 190,000 +100,000 0.03% 45,600
2015-09-07 2015-09-02 0.214 90,000 -30,000 0.01% 19,260
2015-08-21 2015-08-19 0.250 120,000 -10,000 0.02% 30,000
2015-07-08 2015-07-06 0.250 130,000 -200,000 0.02% 32,500
2015-07-07 2015-07-03 0.300 330,000 -10,000 0.05% 99,000
2015-06-11 2015-06-09 0.370 340,000 -150,000 0.05% 125,800
2015-06-10 2015-06-08 0.390 490,000 -50,000 0.07% 191,100
2015-06-09 2015-06-05 0.395 540,000 -50,000 0.08% 213,300
2015-06-08 2015-06-04 0.405 590,000 -50,000 0.09% 238,950
2015-06-04 2015-06-02 0.350 640,000 +30,000 0.09% 224,000
2015-06-03 2015-06-01 0.360 610,000 +300,000 0.09% 219,600
2015-06-01 2015-05-28 0.320 310,000 -110,000 0.04% 99,200
2015-05-28 2015-05-26 0.290 420,000 +10,000 0.06% 121,800
2015-05-26 2015-05-21 0.300 410,000 +50,000 0.06% 123,000
2015-05-22 2015-05-20 0.315 360,000 -50,000 0.05% 113,400
2015-05-21 2015-05-19 0.255 410,000 +100,000 0.06% 104,550
2015-04-24 2015-04-22 0.220 310,000 +10,000 0.04% 68,200
2015-04-20 2015-04-16 0.241 300,000 +100,000 0.04% 72,300
2015-03-17 2015-03-13 0.200 200,000 +200,000 0.03% 40,000
2014-11-26 2014-11-24 0.235 0 -100,000
2014-05-02 2014-04-29 0.147 100,000 +100,000 0.01% 14,700
2010-11-29 2010-11-25 0.350 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top