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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -3,152,000
2019-02-19 2019-02-15 0.130 3,152,000 -408,000 0.03% 409,760
2019-02-18 2019-02-14 0.129 3,560,000 +96,000 0.04% 459,240
2019-02-15 2019-02-13 0.142 3,464,000 +336,000 0.04% 491,888
2019-01-22 2019-01-18 0.125 3,128,000 -56,000 0.03% 391,000
2018-12-28 2018-12-24 0.133 3,184,000 -440,000 0.03% 423,472
2018-12-19 2018-12-17 0.137 3,624,000 -168,000 0.04% 496,488
2018-12-17 2018-12-13 0.137 3,792,000 -40,000 0.04% 519,504
2018-12-14 2018-12-12 0.135 3,832,000 -48,000 0.04% 517,320
2018-12-13 2018-12-11 0.135 3,880,000 -528,000 0.04% 523,800
2018-12-12 2018-12-10 0.137 4,408,000 -336,000 0.05% 603,896
2018-12-11 2018-12-07 0.140 4,744,000 -184,000 0.05% 664,160
2018-12-07 2018-12-05 0.139 4,928,000 -96,000 0.05% 684,992
2018-12-06 2018-12-04 0.140 5,024,000 -128,000 0.05% 703,360
2018-12-05 2018-12-03 0.140 5,152,000 -176,000 0.06% 721,280
2018-12-04 2018-11-30 0.140 5,328,000 -392,000 0.06% 745,920
2018-12-03 2018-11-29 0.142 5,720,000 -152,000 0.06% 812,240
2018-11-30 2018-11-28 0.140 5,872,000 -256,000 0.06% 822,080
2018-11-27 2018-11-23 0.146 6,128,000 -112,000 0.07% 894,688
2018-11-22 2018-11-20 0.146 6,240,000 -256,000 0.07% 911,040
2018-11-21 2018-11-19 0.148 6,496,000 -120,000 0.07% 961,408
2018-11-19 2018-11-15 0.148 6,616,000 -112,000 0.07% 979,168
2018-11-14 2018-11-12 0.151 6,728,000 -72,000 0.07% 1,015,928
2018-11-13 2018-11-09 0.152 6,800,000 -80,000 0.07% 1,033,600
2018-11-07 2018-11-05 0.155 6,880,000 -88,000 0.08% 1,066,400
2018-11-06 2018-11-02 0.156 6,968,000 -256,000 0.08% 1,087,008
2018-10-31 2018-10-29 0.147 7,224,000 -96,000 0.08% 1,061,928
2018-10-29 2018-10-25 0.149 7,320,000 -344,000 0.08% 1,090,680
2018-10-25 2018-10-23 0.155 7,664,000 -136,000 0.08% 1,187,920
2018-10-24 2018-10-22 0.149 7,800,000 -104,000 0.09% 1,162,200
2018-10-19 2018-10-16 0.152 7,904,000 -200,000 0.09% 1,201,408
2018-10-18 2018-10-15 0.158 8,104,000 -160,000 0.09% 1,280,432
2018-10-16 2018-10-12 0.159 8,264,000 -168,000 0.09% 1,313,976
2018-10-15 2018-10-11 0.158 8,432,000 -136,000 0.09% 1,332,256
2018-10-12 2018-10-10 0.162 8,568,000 -208,000 0.09% 1,388,016
2018-09-27 2018-09-24 0.169 8,776,000 -104,000 0.10% 1,483,144
2018-09-26 2018-09-21 0.161 8,880,000 +104,000 0.10% 1,429,680
2018-09-07 2018-09-05 0.176 8,776,000 +56,000 0.10% 1,544,576
2018-08-28 2018-08-24 0.189 8,720,000 +184,000 0.10% 1,648,080
2018-07-25 2018-07-23 0.228 8,536,000 -352,000 0.09% 1,946,208
2018-07-23 2018-07-19 0.204 8,888,000 -200,000 0.10% 1,813,152
2018-07-17 2018-07-13 0.183 9,088,000 -48,000 0.10% 1,663,104
2018-07-16 2018-07-12 0.183 9,136,000 -24,000 0.10% 1,671,888
2018-07-13 2018-07-11 0.189 9,160,000 -40,000 0.10% 1,731,240
2018-07-12 2018-07-10 0.196 9,200,000 -80,000 0.10% 1,803,200
2018-06-05 2018-06-01 0.225 9,280,000 +88,000 0.10% 2,088,000
2018-05-10 2018-05-08 0.246 9,192,000 -8,000 0.10% 2,261,232
2018-05-07 2018-05-03 0.260 9,200,000 +8,000 0.10% 2,392,000
2018-03-20 2018-03-16 0.310 9,192,000 -56,000 0.10% 2,849,520
2018-03-19 2018-03-15 0.285 9,248,000 +56,000 0.10% 2,635,680
2018-02-08 2018-02-06 0.360 9,192,000 -152,000 0.10% 3,309,120
2018-02-07 2018-02-05 0.390 9,344,000 +56,000 0.10% 3,644,160
2018-02-06 2018-02-02 0.380 9,288,000 +64,000 0.10% 3,529,440
2018-02-05 2018-02-01 0.385 9,224,000 +56,000 0.10% 3,551,240
2018-02-01 2018-01-30 0.395 9,168,000 -296,000 0.10% 3,621,360
2018-01-31 2018-01-29 0.375 9,464,000 -24,000 0.10% 3,549,000
2018-01-26 2018-01-24 0.310 9,488,000 +160,000 0.10% 2,941,280
2018-01-23 2018-01-19 0.315 9,328,000 +184,000 0.10% 2,938,320
2018-01-19 2018-01-17 0.300 9,144,000 +120,000 0.10% 2,743,200
2018-01-15 2018-01-11 0.300 9,024,000 +88,000 0.10% 2,707,200
2018-01-10 2018-01-08 0.320 8,936,000 -64,000 0.10% 2,859,520
2018-01-02 2017-12-28 0.320 9,000,000 +64,000 0.10% 2,880,000
2017-12-06 2017-12-04 0.310 8,936,000 -400,000 0.10% 2,770,160
2017-11-14 2017-11-10 0.350 9,336,000 -152,000 0.10% 3,267,600
2017-11-13 2017-11-09 0.340 9,488,000 -96,000 0.10% 3,225,920
2017-11-09 2017-11-07 0.370 9,584,000 -128,000 0.10% 3,546,080
2017-11-08 2017-11-06 0.370 9,712,000 -8,000 0.11% 3,593,440
2017-11-07 2017-11-03 0.355 9,720,000 +40,000 0.11% 3,450,600
2017-11-06 2017-11-02 0.315 9,680,000 +144,000 0.11% 3,049,200
2017-10-16 2017-10-12 0.295 9,536,000 +400,000 0.10% 2,813,120
2017-08-25 2017-08-22 0.275 9,136,000 -200,000 0.10% 2,512,400
2017-08-11 2017-08-09 0.290 9,336,000 -32,000 0.10% 2,707,440
2017-07-28 2017-07-26 0.285 9,368,000 -40,000 0.10% 2,669,880
2017-07-17 2017-07-13 0.290 9,408,000 -72,000 0.10% 2,728,320
2017-07-13 2017-07-11 0.295 9,480,000 -8,000 0.10% 2,796,600
2017-07-12 2017-07-10 0.295 9,488,000 -160,000 0.10% 2,798,960
2017-07-11 2017-07-07 0.290 9,648,000 -712,000 0.11% 2,797,920
2017-06-23 2017-06-21 0.290 10,360,000 -168,000 0.11% 3,004,400
2017-06-13 2017-06-09 0.300 10,528,000 -904,000 0.12% 3,158,400
2017-06-12 2017-06-08 0.265 11,432,000 +8,000 0.13% 3,029,480
2017-03-08 2017-03-06 0.285 11,424,000 -64,000 0.13% 3,255,840
2017-02-20 2017-02-16 0.275 11,488,000 -12,000,000 0.13% 3,159,200
2017-01-25 2017-01-23 0.275 23,488,000 -3,136,000 0.26% 6,459,200
2017-01-24 2017-01-20 0.260 26,624,000 -392,000 0.29% 6,922,240
2017-01-13 2017-01-11 0.245 27,016,000 -2,136,000 0.30% 6,618,920
2017-01-11 2017-01-09 0.270 29,152,000 -592,000 0.32% 7,871,040
2017-01-05 2017-01-03 0.265 29,744,000 +144,000 0.33% 7,882,160
2017-01-03 2016-12-29 0.275 29,600,000 -16,000 0.32% 8,140,000
2016-12-16 2016-12-14 0.290 29,616,000 +16,000 0.32% 8,588,640
2016-12-14 2016-12-12 0.290 29,600,000 +72,000 0.32% 8,584,000
2016-11-17 2016-11-15 0.370 29,528,000 -24,000 0.32% 10,925,360
2016-11-11 2016-11-09 0.340 29,552,000 +32,000 0.32% 10,047,680
2016-10-27 2016-10-25 0.355 29,520,000 -8,000 0.32% 10,479,600
2016-10-25 2016-10-20 0.390 29,528,000 +40,000 0.32% 11,515,920
2016-10-24 2016-10-19 0.390 29,488,000 -272,000 0.32% 11,500,320
2016-10-03 2016-09-29 0.350 29,760,000 +32,000 0.33% 10,416,000
2016-06-23 2016-06-21 0.350 29,728,000 -64,000 0.33% 10,404,800
2016-05-31 2016-05-27 0.405 29,792,000 -64,000 0.33% 12,065,760
2016-05-27 2016-05-25 0.440 29,856,000 -240,000 0.33% 13,136,640
2016-05-26 2016-05-24 0.440 30,096,000 +64,000 0.33% 13,242,240
2016-05-17 2016-05-13 5.000 30,032,000 +28,155,000 0.33% 150,160,000
2016-04-28 2016-04-26 5.320 1,877,000 -8,000 0.33% 9,985,640
2016-04-27 2016-04-25 5.320 1,885,000 +2,000 0.33% 10,028,200
2016-04-25 2016-04-21 5.320 1,883,000 +10,000 0.33% 10,017,560
2016-04-15 2016-04-13 5.320 1,873,000 -6,000 0.33% 9,964,360
2016-04-14 2016-04-12 5.280 1,879,000 -8,000 0.33% 9,921,120
2016-04-13 2016-04-11 5.320 1,887,000 -3,000 0.33% 10,038,840
2016-03-11 2016-03-09 5.120 1,890,000 -10,000 0.33% 9,676,800
2016-02-04 2016-02-02 5.360 1,900,000 +10,000 0.33% 10,184,000
2016-01-04 2015-12-29 4.600 1,890,000 -10,000 0.35% 8,694,000
2015-12-04 2015-12-02 5.120 1,900,000 +10,000 0.35% 9,728,000
2015-11-11 2015-11-09 4.880 1,890,000 -5,000 0.35% 9,223,200
2015-11-10 2015-11-06 4.840 1,895,000 -85,000 0.35% 9,171,800
2015-10-29 2015-10-27 3.000 1,980,000 -7,000 0.36% 5,940,000
2015-10-27 2015-10-23 2.960 1,987,000 +5,000 0.36% 5,881,520
2015-10-19 2015-10-15 2.640 1,982,000 +50,000 0.36% 5,232,480
2015-10-16 2015-10-14 2.480 1,932,000 +125,000 0.35% 4,791,360
2015-10-02 2015-09-29 2.800 1,807,000 -3,000 0.33% 5,059,600
2015-09-22 2015-09-18 3.160 1,810,000 +10,000 0.33% 5,719,600
2015-06-22 2015-06-18 5.200 1,800,000 -55,000 0.36% 9,360,000
2015-06-19 2015-06-17 5.240 1,855,000 -5,000 0.37% 9,720,200
2015-06-16 2015-06-12 6.120 1,860,000 -55,000 0.37% 11,383,200
2015-06-15 2015-06-11 6.400 1,915,000 -15,000 0.38% 12,256,000
2015-06-12 2015-06-10 6.160 1,930,000 -20,000 0.39% 11,888,800
2015-06-11 2015-06-09 6.880 1,950,000 -50,000 0.39% 13,416,000
2015-06-05 2015-06-03 5.160 2,000,000 +2,000,000 0.40% 10,320,000
2015-05-22 2015-05-20 21.840 0 -1,250
2015-05-15 2015-05-13 22.640 1,250 -1,250 0.00% 28,300
2015-05-11 2015-05-07 21.760 2,500 -1,250 0.00% 54,400
2015-05-04 2015-04-29 23.760 3,750 -5,000 0.00% 89,100
2015-04-30 2015-04-28 24.000 8,750 +1,250 0.01% 210,000
2015-04-28 2015-04-24 24.160 7,500 +5,000 0.01% 181,200
2015-04-23 2015-04-21 19.840 2,500 -2,500 0.00% 49,600
2015-04-13 2015-04-09 19.200 5,000 +2,500 0.00% 96,000
2015-03-27 2015-03-25 18.160 2,500 -1,250 0.00% 45,400
2015-03-26 2015-03-24 19.280 3,750 +1,250 0.00% 72,300
2015-03-20 2015-03-18 18.800 2,500 -10,000 0.00% 47,000
2015-03-19 2015-03-17 22.240 12,500 +10,000 0.01% 278,000
2015-03-18 2015-03-16 15.360 2,500 -1,250 0.00% 38,400
2015-03-11 2015-03-09 13.600 3,750 +1,250 0.00% 51,000
2015-03-10 2015-03-06 13.360 2,500 +2,500 0.00% 33,400
2015-01-19 2015-01-15 12.880 0 -1,250
2015-01-13 2015-01-09 13.600 1,250 -6,250 0.00% 17,000
2015-01-05 2014-12-31 14.320 7,500 -5,000 0.01% 107,400
2014-12-30 2014-12-24 14.000 12,500 -1,250 0.01% 175,000
2014-12-22 2014-12-18 14.640 13,750 -1,250 0.01% 201,300
2014-12-18 2014-12-16 14.960 15,000 -1,250 0.01% 224,400
2014-12-17 2014-12-15 14.880 16,250 -1,250 0.01% 241,800
2014-12-15 2014-12-11 14.480 17,500 +3,750 0.01% 253,400
2014-12-12 2014-12-10 13.120 13,750 +1,250 0.01% 180,400
2014-12-10 2014-12-08 12.240 12,500 -1,250 0.01% 153,000
2014-12-05 2014-12-03 13.280 13,750 -1,250 0.01% 182,600
2014-12-04 2014-12-02 13.280 15,000 +15,000 0.01% 199,200
2014-10-20 2014-10-16 6.480 0 -2,500
2014-10-15 2014-10-13 6.720 2,500 -7,500 0.00% 16,800
2014-10-13 2014-10-09 6.960 10,000 -7,500 0.01% 69,600
2014-10-10 2014-10-08 6.640 17,500 -6,250 0.01% 116,200
2014-10-09 2014-10-07 6.400 23,750 +2,500 0.02% 152,000
2014-09-15 2014-09-11 5.120 21,250 +8,750 0.02% 108,800
2014-09-11 2014-09-08 4.640 12,500 +6,250 0.01% 58,000
2014-09-08 2014-09-04 4.400 6,250 +6,250 0.01% 27,500
2013-03-01 2013-02-27 4.480 0 -3,750
2013-01-17 2013-01-15 5.920 3,750 +3,750 0.00% 22,200
2012-07-10 2012-07-06 4.480 0

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