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$)
2021-12-09 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 -400
2021-08-20 2021-08-18 103.100 400 -450 0.26% 41,240
2021-08-18 2021-08-16 101.000 850 -200 0.56% 85,850
2021-07-28 2021-07-26 99.260 1,050 -10,000 0.69% 104,223
2021-06-25 2021-06-23 102.600 11,050 +200 7.22% 1,133,730
2021-02-09 2021-02-05 115.200 10,850 +50 7.09% 1,249,920
2021-02-02 2021-01-29 111.500 10,800 +100 7.06% 1,204,200
2020-12-28 2020-12-22 113.450 10,700 +50 6.99% 1,213,915
2020-10-28 2020-10-23 93.100 10,650 -225 6.96% 991,515
2020-10-12 2020-10-08 91.060 10,875 -200 7.11% 990,278
2020-09-03 2020-09-01 99.520 11,075 -100 7.24% 1,102,184
2020-08-31 2020-08-27 101.750 11,175 -250 7.30% 1,137,056
2020-07-30 2020-07-28 99.000 11,425 +250 7.47% 1,131,075
2020-06-11 2020-06-09 98.740 11,175 +50 7.30% 1,103,420
2020-06-08 2020-06-04 96.600 11,125 +175 7.27% 1,074,675
2020-04-07 2020-04-03 75.850 10,950 -75 7.16% 830,557
2020-04-01 2020-03-30 74.000 11,025 +25 7.21% 815,850
2020-03-31 2020-03-27 80.000 11,000 -50 7.19% 880,000
2020-03-30 2020-03-26 72.650 11,050 -275 7.22% 802,783
2020-03-26 2020-03-24 64.200 11,325 +100 7.40% 727,065
2020-03-23 2020-03-19 69.150 11,225 +225 7.34% 776,209
2020-03-19 2020-03-17 81.000 11,000 +125 7.19% 891,000
2020-03-18 2020-03-16 86.400 10,875 +225 7.11% 939,600
2020-03-16 2020-03-12 93.800 10,650 +225 6.96% 998,970
2020-03-03 2020-02-28 105.900 10,425 +50 6.81% 1,104,008
2020-02-06 2020-02-04 121.400 10,375 +25 6.78% 1,259,525
2019-12-19 2019-12-17 123.600 10,350 +225 6.76% 1,279,260
2019-12-18 2019-12-16 123.900 10,125 +625 6.62% 1,254,488
2019-12-17 2019-12-13 123.300 9,500 +375 6.21% 1,171,350
2019-12-12 2019-12-10 122.800 9,125 +125 5.96% 1,120,550
2019-07-05 2019-07-03 125.500 9,000 -100 5.88% 1,129,500
2019-05-20 2019-05-16 109.000 9,100 +50 5.95% 991,900
2019-05-08 2019-05-06 117.300 9,050 -150 5.92% 1,061,565
2019-04-16 2019-04-12 121.900 9,200 +1,000 6.01% 1,121,480
2019-04-09 2019-04-04 124.000 8,200 +1,150 5.36% 1,016,800
2019-02-22 2019-02-20 123.800 7,050 +50 4.61% 872,790
2019-02-19 2019-02-15 121.000 7,000 -250 4.58% 847,000
2018-12-07 2018-12-05 116.500 7,250 -250 2.24% 844,625
2018-12-04 2018-11-30 116.900 7,500 -350 2.32% 876,750
2018-11-20 2018-11-16 114.300 7,850 +125 2.43% 897,255
2018-10-11 2018-10-09 99.550 7,725 +750 2.39% 769,024
2018-10-09 2018-10-05 99.150 6,975 +2,000 2.16% 691,571
2018-09-21 2018-09-19 104.800 4,975 +500 1.54% 521,380
2018-09-07 2018-09-05 99.000 4,475 +1,000 1.39% 443,025
2018-09-05 2018-09-03 108.200 3,475 +500 1.08% 375,995
2018-08-28 2018-08-24 108.700 2,975 +1,000 0.92% 323,382
2018-06-12 2018-06-08 114.500 1,975 -500 0.61% 226,138
2018-05-28 2018-05-24 111.000 2,475 -50 0.77% 274,725
2018-05-25 2018-05-23 108.500 2,525 +500 0.78% 273,962
2018-05-18 2018-05-16 109.100 2,025 +550 0.63% 220,928
2018-05-17 2018-05-15 111.000 1,475 +750 0.46% 163,725
2018-02-02 2018-01-31 134.900 725 -175 0.22% 97,802
2017-09-01 2017-08-30 122.400 900 +175 0.40% 110,160
2017-08-16 2017-08-14 120.400 725 -250 0.33% 87,290
2017-07-24 2017-07-20 122.300 975 +100 0.44% 119,242
2017-06-15 2017-06-13 118.700 875 +25 0.39% 103,862
2017-05-29 2017-05-25 119.500 850 +250 0.38% 101,575
2017-03-27 2017-03-23 112.000 600 -100 0.22% 67,200
2017-03-17 2017-03-15 106.900 700 +700 0.26% 74,830
2012-01-16 2012-01-12 114.500 0

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