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$)
2025-10-14 2025-10-10 0.350 524,000 +0 0.20% 183,400
2025-10-13 2025-10-09 0.400 524,000 +0 0.20% 209,600
2025-10-10 2025-10-08 0.385 524,000 +0 0.20% 201,740
2025-10-09 2025-10-06 0.350 524,000 +0 0.20% 183,400
2025-10-08 2025-10-03 0.350 524,000 +0 0.20% 183,400
2025-10-06 2025-10-02 0.350 524,000 +0 0.20% 183,400
2025-10-03 2025-09-30 0.325 524,000 +0 0.20% 170,300
2025-10-02 2025-09-29 0.325 524,000 +0 0.20% 170,300
2025-09-30 2025-09-26 0.340 524,000 +0 0.20% 178,160
2025-09-29 2025-09-25 0.345 524,000 +0 0.20% 180,780
2025-09-26 2025-09-24 0.355 524,000 +0 0.20% 186,020
2025-09-25 2025-09-23 0.360 524,000 +0 0.20% 188,640
2025-09-24 2025-09-22 0.360 524,000 +0 0.20% 188,640
2025-09-23 2025-09-19 0.365 524,000 +0 0.20% 191,260
2025-09-22 2025-09-18 0.370 524,000 +0 0.20% 193,880
2025-09-19 2025-09-17 0.380 524,000 -76,000 0.20% 199,120
2025-09-18 2025-09-16 0.355 600,000 -34,000 0.23% 213,000
2025-09-16 2025-09-12 0.330 634,000 +60,000 0.25% 209,220
2025-09-12 2025-09-10 0.305 574,000 -26,000 0.22% 175,070
2025-09-10 2025-09-08 0.305 600,000 -40,000 0.23% 183,000
2025-08-28 2025-08-26 0.275 640,000 +4,000 0.25% 176,000
2025-08-27 2025-08-25 0.285 636,000 +32,000 0.25% 181,260
2025-08-25 2025-08-21 0.285 604,000 +176,000 0.23% 172,140
2025-08-04 2025-07-31 0.265 428,000 -38,000 0.17% 113,420
2025-05-12 2025-05-08 0.290 466,000 +52,000 0.18% 135,140
2025-05-09 2025-05-07 0.295 414,000 +26,000 0.16% 122,130
2025-03-27 2025-03-25 0.285 388,000 +164,000 0.15% 110,580
2025-02-03 2025-01-24 0.280 224,000 +6,000 0.09% 62,720
2025-01-14 2025-01-10 0.243 218,000 +10,000 0.08% 52,974
2024-04-29 2024-04-25 0.350 208,000 +8,000 0.08% 72,800
2024-04-23 2024-04-19 0.350 200,000 +22,000 0.08% 70,000
2024-02-27 2024-02-23 0.360 178,000 -2,000 0.07% 64,080
2023-05-18 2023-05-16 0.395 180,000 +2,000 0.07% 71,100
2023-05-12 2023-05-10 0.400 178,000 -6,000 0.07% 71,200
2022-11-11 2022-11-09 0.360 184,000 -10,000 0.07% 66,240
2022-10-11 2022-10-07 0.370 194,000 -22,000 0.08% 71,780
2022-09-30 2022-09-28 0.390 216,000 +22,000 0.08% 84,240
2022-08-01 2022-07-28 0.450 194,000 -2,000 0.08% 87,300
2022-07-04 2022-06-29 0.465 196,000 -16,000 0.08% 91,140
2022-05-17 2022-05-13 0.470 212,000 -8,000 0.08% 99,640
2022-05-16 2022-05-12 0.475 220,000 -10,000 0.09% 104,500
2022-05-04 2022-04-29 0.475 230,000 +40,000 0.09% 109,250
2022-04-26 2022-04-22 0.460 190,000 -20,000 0.07% 87,400
2022-03-25 2022-03-23 0.570 210,000 -52,000 0.08% 119,700
2022-03-17 2022-03-15 0.500 262,000 +14,000 0.10% 131,000
2022-03-16 2022-03-14 0.540 248,000 +42,000 0.10% 133,920
2022-03-09 2022-03-07 0.600 206,000 +52,000 0.08% 123,600
2022-02-14 2022-02-10 0.620 154,000 -30,000 0.06% 95,480
2022-01-04 2021-12-31 0.620 184,000 +6,000 0.07% 114,080
2022-01-03 2021-12-29 0.630 178,000 +26,000 0.07% 112,140
2021-11-29 2021-11-25 0.680 152,000 +16,000 0.06% 103,360
2021-11-22 2021-11-18 0.650 136,000 +2,000 0.05% 88,400
2021-10-27 2021-10-25 0.660 134,000 -28,000 0.05% 88,440
2021-10-25 2021-10-21 0.670 162,000 -78,000 0.06% 108,540
2021-09-30 2021-09-28 0.660 240,000 +20,000 0.09% 158,400
2021-09-10 2021-09-08 0.763 220,000 +15,278 0.09% 167,857
2021-08-20 2021-08-18 0.731 204,722 +7,444 0.09% 149,600
2021-08-17 2021-08-13 0.731 197,278 +1,861 0.08% 144,160
2021-07-28 2021-07-26 0.720 195,417 -93,055 0.08% 140,700
2021-07-26 2021-07-22 0.752 288,472 -83,750 0.12% 217,000
2021-07-19 2021-07-15 0.774 372,222 -18,611 0.16% 288,000
2021-07-16 2021-07-14 0.774 390,833 +1,861 0.16% 302,400
2021-07-06 2021-07-02 0.763 388,972 -48,389 0.16% 296,780
2021-07-02 2021-06-29 0.774 437,361 -27,917 0.18% 338,400
2021-06-18 2021-06-16 0.752 465,278 +3,722 0.19% 350,000
2021-06-11 2021-06-09 0.774 461,556 +13,028 0.19% 357,120
2021-06-10 2021-06-08 0.774 448,528 +18,611 0.19% 347,040
2021-06-03 2021-06-01 0.774 429,917 -11,166 0.18% 332,640
2021-05-31 2021-05-27 1.025 441,083 +89,333 0.18% 451,965
2021-05-28 2021-05-26 1.025 351,750 +66,468 0.15% 360,428
2021-05-26 2021-05-24 1.025 285,282 -32,791 0.13% 292,320
2021-05-18 2021-05-14 0.939 318,073 +109,850 0.15% 298,760
2021-05-17 2021-05-13 0.927 208,223 +73,780 0.10% 193,040
2021-04-15 2021-04-13 0.866 134,443 +16,395 0.06% 116,440
2021-03-18 2021-03-16 0.817 118,048 +24,594 0.06% 96,480
2021-03-01 2021-02-25 0.793 93,454 +16,395 0.04% 74,100
2021-02-22 2021-02-18 0.756 77,059 +16,396 0.04% 58,280
2021-02-09 2021-02-05 0.708 60,663 -6,559 0.03% 42,920
2021-02-01 2021-01-28 0.829 67,222 +6,559 0.03% 55,760
2021-01-05 2020-12-31 0.890 60,663 -334,469 0.03% 54,020
2021-01-04 2020-12-29 0.976 395,132 +127,885 0.19% 385,600
2020-12-30 2020-12-28 0.939 267,247 +206,584 0.13% 251,020
2020-08-18 2020-08-14 0.769 60,663 +1,639 0.03% 46,620
2020-07-24 2020-07-22 0.866 59,024 -11,477 0.03% 51,120
2020-07-07 2020-07-03 0.537 70,501 +19,675 0.03% 37,840
2020-05-28 2020-05-26 0.770 50,826 +2,500 0.02% 39,124
2020-03-23 2020-03-19 0.680 48,326 +12,471 0.02% 32,860
2019-09-06 2019-09-04 1.066 35,855 +896 0.02% 38,215
2019-08-15 2019-08-13 0.934 34,959 -6,079 0.02% 32,660
2019-08-07 2019-08-05 0.974 41,038 +6,079 0.02% 39,960
2019-04-09 2019-04-04 1.118 34,959 -25,839 0.02% 39,100
2019-04-04 2019-04-02 1.145 60,798 -4,560 0.03% 69,600
2018-10-04 2018-10-02 1.408 65,358 -12,159 0.03% 92,021
2018-09-24 2018-09-20 1.316 77,517 -19,759 0.04% 102,000
2018-09-20 2018-09-18 1.211 97,276 -9,120 0.05% 117,760
2018-09-17 2018-09-13 1.158 106,396 +4,560 0.05% 123,200
2018-09-14 2018-09-12 1.171 101,836 +4,560 0.05% 119,260
2018-09-05 2018-09-03 0.921 97,276 +19,759 0.05% 89,600
2018-08-21 2018-08-17 0.934 77,517 -30,399 0.04% 72,420
2018-07-31 2018-07-27 1.184 107,916 -13,679 0.05% 127,800
2018-07-27 2018-07-25 1.290 121,595 -47,119 0.06% 156,799
2018-07-26 2018-07-24 1.250 168,714 +60,798 0.09% 210,900
2018-02-09 2018-02-07 1.290 107,916 -30,399 0.05% 139,160
2018-01-29 2018-01-25 1.355 138,315 +30,399 0.07% 187,460
2018-01-18 2018-01-16 1.316 107,916 +12,160 0.05% 142,000
2018-01-09 2018-01-05 1.382 95,756 +10,639 0.05% 132,299
2017-11-20 2017-11-16 1.474 85,117 -41,038 0.04% 125,440
2017-08-24 2017-08-21 1.697 126,155 +30,399 0.06% 214,139
2017-08-07 2017-08-03 1.618 95,756 -28,879 0.05% 154,979
2017-08-02 2017-07-31 1.645 124,635 +28,879 0.06% 204,999
2017-08-01 2017-07-28 1.658 95,756 +41,038 0.05% 158,759
2017-07-10 2017-07-06 1.645 54,718 +13,680 0.03% 90,000
2017-07-07 2017-07-05 1.684 41,038 +16,719 0.02% 69,119
2017-06-13 2017-06-09 1.500 24,319 -106,396 0.01% 36,480
2017-05-19 2017-05-17 1.553 130,715 +10,639 0.07% 202,960
2017-05-18 2017-05-16 1.553 120,076 +12,160 0.06% 186,441
2017-05-02 2017-04-27 1.592 107,916 -7,600 0.05% 171,820
2017-04-28 2017-04-26 1.618 115,516 +7,600 0.06% 186,960
2017-04-11 2017-04-07 1.618 107,916 +15,199 0.05% 174,660
2017-03-27 2017-03-23 1.711 92,717 +15,200 0.05% 158,601
2017-03-21 2017-03-17 1.737 77,517 +15,199 0.04% 134,640
2017-03-20 2017-03-16 1.829 62,318 -7,599 0.03% 113,981
2017-03-17 2017-03-15 1.816 69,917 +15,199 0.04% 126,959
2017-03-16 2017-03-14 1.816 54,718 +15,199 0.03% 99,360
2017-03-14 2017-03-10 1.829 39,519 +15,200 0.02% 72,281
2017-03-13 2017-03-09 1.908 24,319 +22,799 0.01% 46,400
2016-12-30 2016-12-28 1.658 1,520 -10,640 0.00% 2,520
2016-11-23 2016-11-21 1.803 12,160 +10,640 0.01% 21,921
2016-11-08 2016-11-04 1.803 1,520 -1,520 0.00% 2,740
2016-11-04 2016-11-02 1.790 3,040 -7,600 0.00% 5,440
2016-10-11 2016-10-06 1.921 10,640 -10,639 0.01% 20,441
2016-09-30 2016-09-28 1.974 21,279 +10,639 0.01% 42,000
2016-09-20 2016-09-15 1.868 10,640 -7,599 0.01% 19,881
2016-09-13 2016-09-09 1.934 18,239 -83,597 0.01% 35,279
2016-09-12 2016-09-08 1.974 101,836 +9,119 0.05% 201,000
2016-09-09 2016-09-07 1.934 92,717 -31,918 0.05% 179,341
2016-09-07 2016-09-05 2.066 124,635 +6,079 0.06% 257,479
2016-09-06 2016-09-02 2.026 118,556 -144,394 0.06% 240,241
2016-09-05 2016-09-01 2.197 262,950 +161,114 0.13% 577,819
2016-09-02 2016-08-31 2.053 101,836 +68,397 0.05% 209,040
2016-09-01 2016-08-30 1.632 33,439 +12,160 0.02% 54,560
2016-08-25 2016-08-23 1.671 21,279 +12,159 0.01% 35,560
2016-08-18 2016-08-16 1.618 9,120 +7,600 0.00% 14,761
2016-05-05 2016-05-03 3.408 1,520 -22,799 0.00% 5,180
2016-05-03 2016-04-28 3.790 24,319 +22,799 0.01% 92,160
2016-01-26 2016-01-22 4.434 1,520 -15,199 0.00% 6,740
2016-01-14 2016-01-12 4.698 16,719 -7,600 0.01% 78,538
2016-01-13 2016-01-11 4.763 24,319 +7,600 0.01% 115,840
2015-11-04 2015-11-02 3.934 16,719 -6,080 0.01% 65,779
2015-10-16 2015-10-14 4.250 22,799 +6,080 0.01% 96,899
2015-09-22 2015-09-18 4.842 16,719 -1,520 0.01% 80,958
2015-09-21 2015-09-17 4.619 18,239 +1,520 0.01% 84,239
2015-09-17 2015-09-15 4.895 16,719 -3,040 0.01% 81,838
2015-09-16 2015-09-14 4.948 19,759 -33,439 0.01% 97,759
2015-09-15 2015-09-11 4.632 53,198 -36,479 0.03% 246,400
2015-08-20 2015-08-18 5.290 89,677 +72,958 0.05% 474,362
2015-08-19 2015-08-17 5.303 16,719 -9,120 0.01% 88,658
2015-08-18 2015-08-14 5.303 25,839 -7,600 0.01% 137,020
2015-08-17 2015-08-13 5.277 33,439 -6,080 0.02% 176,441
2015-08-06 2015-08-04 5.921 39,519 +22,800 0.02% 234,003
2015-07-21 2015-07-17 5.158 16,719 -6,080 0.01% 86,238
2015-07-20 2015-07-16 5.224 22,799 +6,080 0.01% 119,099
2015-07-15 2015-07-13 5.132 16,719 -9,120 0.01% 85,798
2015-07-08 2015-07-06 3.553 25,839 +7,600 0.01% 91,800
2015-07-06 2015-07-02 6.171 18,239 +7,599 0.01% 112,558
2015-06-18 2015-06-16 9.869 10,640 +9,120 0.01% 105,004
2015-06-11 2015-06-09 11.698 1,520 -6,080 0.00% 17,781
2015-06-09 2015-06-05 10.895 7,600 +6,080 0.00% 82,803
2015-06-02 2015-05-29 14.369 1,520 -3,040 0.00% 21,841
2015-06-01 2015-05-28 13.816 4,560 +3,040 0.00% 63,002
2015-05-21 2015-05-19 14.685 1,520 -7,600 0.00% 22,321
2015-05-15 2015-05-13 12.395 9,120 -7,599 0.00% 113,044
2015-05-12 2015-05-08 10.395 16,719 -7,600 0.01% 173,796
2015-05-08 2015-05-06 9.408 24,319 -7,600 0.01% 228,799
2015-04-27 2015-04-23 9.185 31,919 +3,040 0.02% 293,162
2015-04-24 2015-04-22 9.079 28,879 +1,520 0.02% 262,201
2015-04-22 2015-04-20 9.277 27,359 +7,600 0.01% 253,800
2015-04-17 2015-04-15 8.171 19,759 -4,560 0.01% 161,458
2015-04-15 2015-04-13 7.303 24,319 +15,199 0.01% 177,599
2015-03-20 2015-03-18 5.724 9,120 -19,759 0.00% 52,202
2015-03-18 2015-03-16 5.290 28,879 -15,199 0.02% 152,760
2015-03-16 2015-03-12 4.934 44,078 +19,759 0.02% 217,498
2015-03-13 2015-03-11 4.724 24,319 -39,519 0.01% 114,880
2015-03-11 2015-03-09 3.974 63,838 +25,839 0.04% 253,681
2015-03-10 2015-03-06 3.684 37,999 -9,119 0.02% 140,001
2015-03-09 2015-03-05 3.553 47,118 -9,120 0.03% 167,399
2015-03-04 2015-03-02 2.303 56,238 -13,679 0.04% 129,500
2015-03-02 2015-02-26 2.316 69,917 -4,560 0.05% 161,919
2015-02-13 2015-02-11 2.092 74,477 +12,159 0.05% 155,819
2015-02-02 2015-01-29 2.092 62,318 +4,560 0.04% 130,381
2015-01-19 2015-01-15 2.355 57,758 -4,560 0.04% 136,040
2015-01-14 2015-01-12 2.395 62,318 +9,120 0.04% 149,241
2015-01-12 2015-01-08 2.421 53,198 -15,199 0.03% 128,800
2015-01-09 2015-01-07 2.487 68,397 +4,559 0.04% 170,099
2015-01-08 2015-01-06 2.079 63,838 +16,720 0.04% 132,721
2014-12-22 2014-12-18 2.013 47,118 +13,679 0.03% 94,859
2014-09-15 2014-09-11 1.934 33,439 -7,599 0.02% 64,680
2014-09-11 2014-09-08 1.671 41,038 -7,600 0.03% 68,579
2014-09-01 2014-08-28 1.566 48,638 -9,120 0.03% 76,160
2014-08-19 2014-08-15 1.592 57,758 +7,600 0.04% 91,960
2014-04-29 2014-04-25 1.658 50,158 -1,520 0.03% 83,160
2014-03-25 2014-03-21 1.461 51,678 +10,640 0.03% 75,480
2014-01-03 2013-12-31 1.658 41,038 +6,079 0.03% 68,039
2013-11-19 2013-11-15 1.987 34,959 +4,560 0.02% 69,461
2013-11-18 2013-11-14 1.947 30,399 +7,600 0.02% 59,200
2013-10-28 2013-10-24 2.118 22,799 +7,600 0.01% 48,300
2013-10-10 2013-10-08 2.092 15,199 +7,599 0.01% 31,799
2013-09-27 2013-09-25 1.961 7,600 +7,600 0.00% 14,901
2013-06-26 2013-06-24 2.487 0 -231,031
2013-06-25 2013-06-21 2.592 231,031 +37,998 0.15% 598,879
2013-05-24 2013-05-22 3.369 193,033 -22,799 0.13% 650,240
2013-05-15 2013-05-13 3.237 215,832 +3,040 0.14% 698,640
2013-05-02 2013-04-29 3.132 212,792 -13,680 0.14% 666,400
2013-04-29 2013-04-25 3.184 226,472 +13,680 0.15% 721,161
2013-04-16 2013-04-12 3.132 212,792 +30,399 0.14% 666,400
2013-04-15 2013-04-11 3.132 182,393 +124,635 0.12% 571,199
2013-04-12 2013-04-10 3.013 57,758 +34,959 0.04% 174,040
2013-04-10 2013-04-08 2.961 22,799 -3,040 0.01% 67,500
2013-03-14 2013-03-12 2.711 25,839 -22,799 0.02% 70,040
2013-03-07 2013-03-05 2.763 48,638 -22,799 0.03% 134,399
2013-03-01 2013-02-27 2.803 71,437 -3,040 0.05% 200,219
2013-02-27 2013-02-25 2.737 74,477 -3,040 0.05% 203,839
2013-02-26 2013-02-22 2.711 77,517 +7,600 0.05% 210,120
2013-02-22 2013-02-20 2.605 69,917 -53,198 0.05% 182,159
2013-02-08 2013-02-06 2.500 123,115 +3,039 0.08% 307,799
2013-01-24 2013-01-22 2.513 120,076 -7,599 0.08% 301,781
2013-01-23 2013-01-21 2.632 127,675 -15,200 0.08% 335,999
2013-01-18 2013-01-16 2.553 142,875 +106,396 0.09% 364,721
2013-01-17 2013-01-15 2.500 36,479 +3,040 0.02% 91,201
2013-01-11 2013-01-09 2.461 33,439 -37,998 0.02% 82,281
2013-01-04 2013-01-02 2.369 71,437 +37,998 0.05% 169,199
2012-12-28 2012-12-24 2.395 33,439 +15,200 0.02% 80,081
2012-12-27 2012-12-20 2.237 18,239 +15,199 0.01% 40,799
2012-12-14 2012-12-12 2.171 3,040 -37,998 0.00% 6,600
2012-12-12 2012-12-10 2.250 41,038 -37,999 0.03% 92,339
2012-12-11 2012-12-07 2.276 79,037 -174,794 0.05% 179,920
2012-12-10 2012-12-06 2.105 253,831 -25,839 0.17% 534,401
2012-12-07 2012-12-05 2.013 279,670 -50,158 0.18% 563,041
2012-12-05 2012-12-03 1.961 329,828 -22,799 0.22% 646,660
2012-12-04 2012-11-30 1.921 352,627 -75,997 0.23% 677,440
2012-11-30 2012-11-28 1.855 428,624 -18,239 0.28% 795,240
2012-11-28 2012-11-26 1.934 446,863 +48,638 0.29% 864,359
2012-11-27 2012-11-23 2.158 398,225 0.26% 859,359

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