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 2.050 148,003 +0 0.43% 303,406
2025-10-13 2025-10-09 1.930 148,003 +0 0.43% 285,646
2025-10-10 2025-10-08 2.000 148,003 +0 0.43% 296,006
2025-10-09 2025-10-06 2.280 148,003 +0 0.43% 337,447
2025-10-08 2025-10-03 2.200 148,003 +0 0.43% 325,607
2025-10-06 2025-10-02 1.910 148,003 +20,000 0.43% 282,686
2025-10-03 2025-09-30 1.760 128,003 +10,000 0.37% 225,285
2025-09-29 2025-09-25 2.370 118,003 -30,000 0.34% 279,667
2025-09-26 2025-09-24 1.100 148,003 +20,000 0.43% 162,803
2025-09-22 2025-09-18 1.010 128,003 -5,000 0.37% 129,283
2025-09-15 2025-09-11 1.200 133,003 -10,000 0.38% 159,604
2025-09-09 2025-09-05 1.170 143,003 -30,000 0.41% 167,314
2025-08-28 2025-08-26 1.490 173,003 +5,000 0.50% 257,774
2025-08-21 2025-08-19 1.500 168,003 +5,000 0.48% 252,004
2025-08-20 2025-08-18 1.500 163,003 +5,000 0.47% 244,504
2025-08-19 2025-08-15 1.500 158,003 +10,000 0.45% 237,004
2025-08-15 2025-08-13 1.770 148,003 -25,000 0.43% 261,965
2025-08-14 2025-08-12 1.860 173,003 +60,000 0.50% 321,786
2025-08-07 2025-08-05 1.700 113,003 +10,000 0.32% 192,105
2025-07-29 2025-07-25 2.500 103,003 -4,000 0.30% 257,508
2025-07-28 2025-07-24 1.260 107,003 +4,000 0.31% 134,824
2025-07-25 2025-07-23 0.760 103,003 +10,000 0.30% 78,282
2025-07-17 2025-07-15 0.790 93,003 -1 0.32% 73,472
2025-07-04 2025-07-02 0.820 93,004 +2,000 0.32% 76,263
2025-04-25 2025-04-23 0.940 91,004 -4,000 0.31% 85,544
2025-04-24 2025-04-22 1.020 95,004 +4,000 0.33% 96,904
2022-03-23 2022-03-21 2.000 91,004 -1,200 0.31% 182,008
2022-03-11 2022-03-09 1.900 92,204 +1,000 0.32% 175,188
2021-12-13 2021-12-09 2.600 91,204 -34,600 0.31% 237,130
2021-08-02 2021-07-29 4.200 125,804 -13,400 0.43% 528,377
2021-07-23 2021-07-21 4.300 139,204 -4,200 0.48% 598,577
2021-07-14 2021-07-12 4.200 143,404 -13,000 0.49% 602,297
2021-07-02 2021-06-29 4.400 156,404 -200 0.54% 688,178
2021-06-24 2021-06-22 4.300 156,604 -200 0.54% 673,397
2021-06-16 2021-06-11 4.600 156,804 -200 0.54% 721,298
2021-06-03 2021-06-01 4.900 157,004 -400 0.54% 769,320
2021-05-31 2021-05-27 4.900 157,404 +10,000 0.54% 771,280
2021-05-26 2021-05-24 5.500 147,404 +4,000 0.51% 810,722
2021-05-17 2021-05-13 4.600 143,404 -1,600 0.49% 659,658
2021-04-30 2021-04-28 3.700 145,004 +1,600 0.50% 536,515
2021-03-19 2021-03-17 3.500 143,404 -800 0.49% 501,914
2021-03-18 2021-03-16 3.800 144,204 -3,200 0.50% 547,975
2021-03-15 2021-03-11 3.000 147,404 -1,600 0.51% 442,212
2021-03-12 2021-03-10 2.700 149,004 +1,600 0.51% 402,311
2021-03-04 2021-03-02 3.100 147,404 -200 0.51% 456,952
2021-02-26 2021-02-24 3.000 147,604 +200 0.51% 442,812
2020-08-18 2020-08-14 2.600 147,404 -3,200 0.61% 383,250
2020-08-06 2020-08-04 2.400 150,604 +2,800 0.62% 361,450
2020-07-24 2020-07-22 2.400 147,804 -200 0.61% 354,730
2020-07-23 2020-07-21 2.800 148,004 +400 0.61% 414,411
2020-05-08 2020-05-06 1.900 147,604 -200 0.61% 280,448
2020-03-12 2020-03-10 2.300 147,804 +200 0.61% 339,949
2020-02-20 2020-02-18 2.700 147,604 +200 0.61% 398,531
2020-02-10 2020-02-06 2.900 147,404 +4,200 0.61% 427,472
2019-04-29 2019-04-25 4.500 143,204 -400 0.59% 644,418
2019-04-09 2019-04-04 5.400 143,604 -400 0.59% 775,462
2019-03-14 2019-03-12 5.400 144,004 -800 0.59% 777,622
2019-03-13 2019-03-11 5.600 144,804 -1,600 0.60% 810,902
2019-03-12 2019-03-08 5.700 146,404 +2,800 0.60% 834,503
2019-03-08 2019-03-06 5.100 143,604 -2,000 0.59% 732,380
2019-02-28 2019-02-26 4.400 145,604 -400 0.60% 640,658
2018-12-14 2018-12-12 4.600 146,004 +200 0.60% 671,618
2018-12-07 2018-12-05 4.400 145,804 -200 0.60% 641,538
2018-12-04 2018-11-30 4.400 146,004 -200 0.60% 642,418
2018-11-29 2018-11-27 4.400 146,204 +2,800 0.60% 643,298
2018-10-25 2018-10-23 3.600 143,404 +400 0.59% 516,254
2018-08-02 2018-07-31 8.000 143,004 -1,200 0.59% 1,144,032
2018-08-01 2018-07-30 7.900 144,204 -200 0.59% 1,139,212
2018-07-24 2018-07-20 8.600 144,404 -200 0.59% 1,241,874
2018-07-18 2018-07-16 7.900 144,604 -200 0.59% 1,142,372
2018-07-13 2018-07-11 8.100 144,804 -200 0.60% 1,172,912
2018-07-11 2018-07-09 8.400 145,004 -200 0.60% 1,218,034
2018-07-04 2018-06-29 8.000 145,204 -4,000 0.60% 1,161,632
2018-07-03 2018-06-28 8.100 149,204 -200 0.61% 1,208,552
2018-06-20 2018-06-15 9.000 149,404 -200 0.61% 1,344,636
2018-06-19 2018-06-14 8.100 149,604 +6,600 0.62% 1,211,792
2018-04-30 2018-04-26 8.400 143,004 +13,400 0.59% 1,201,234
2018-04-25 2018-04-23 8.000 129,604 -1,400 0.53% 1,036,832
2018-04-23 2018-04-19 8.000 131,004 -1,600 0.54% 1,048,032
2018-04-18 2018-04-16 8.300 132,604 +3,000 0.55% 1,100,613
2018-04-06 2018-04-03 8.600 129,604 -800 0.53% 1,114,594
2018-04-04 2018-03-29 8.200 130,404 -200 0.54% 1,069,313
2018-04-03 2018-03-28 8.100 130,604 -400 0.54% 1,057,892
2018-03-27 2018-03-23 7.700 131,004 -4,600 0.54% 1,008,731
2018-03-20 2018-03-16 7.600 135,604 -2,400 0.56% 1,030,590
2018-03-19 2018-03-15 7.700 138,004 -400 0.57% 1,062,631
2018-03-13 2018-03-09 7.300 138,404 +8,800 0.57% 1,010,349
2018-01-23 2018-01-19 8.900 129,604 +10,600 0.53% 1,153,476
2018-01-08 2018-01-04 8.300 119,004 +4,000 0.49% 987,733
2017-12-28 2017-12-22 8.200 115,004 -1,200 0.47% 943,033
2017-12-19 2017-12-15 8.200 116,204 +1,200 0.48% 952,873
2017-08-31 2017-08-29 10.800 115,004 +10,600 0.47% 1,242,043
2017-08-24 2017-08-21 11.400 104,404 +9,000 0.43% 1,190,206
2017-03-30 2017-03-28 13.400 95,404 +4,400 0.39% 1,278,414
2016-10-11 2016-10-06 13.100 91,004 -4,400 0.37% 1,192,152
2016-09-30 2016-09-28 13.000 95,404 +4,400 0.39% 1,240,252
2016-04-29 2016-04-27 14.000 91,004 +4 0.37% 1,274,056
2016-01-20 2016-01-18 15.000 91,000 +4,600 0.37% 1,365,000
2016-01-19 2016-01-15 15.000 86,400 +25,600 0.36% 1,296,000
2016-01-05 2015-12-31 18.200 60,800 -800 0.25% 1,106,560
2015-12-17 2015-12-15 17.100 61,600 +800 0.25% 1,053,360
2015-12-16 2015-12-14 17.300 60,800 +13,000 0.25% 1,051,840
2015-12-15 2015-12-11 16.500 47,800 -200 0.20% 788,700
2015-11-30 2015-11-26 15.600 48,000 +200 0.20% 748,800
2015-11-26 2015-11-24 15.800 47,800 +13,600 0.20% 755,240
2015-11-23 2015-11-19 15.700 34,200 -2,600 0.14% 536,940
2015-11-19 2015-11-17 15.600 36,800 +1,200 0.15% 574,080
2015-11-13 2015-11-11 15.700 35,600 +1,400 0.15% 558,920
2015-10-22 2015-10-19 15.000 34,200 -13,200 0.14% 513,000
2015-10-08 2015-10-06 12.800 47,400 -600 0.19% 606,720
2015-08-31 2015-08-27 11.000 48,000 +4,000 0.20% 528,000
2015-08-28 2015-08-26 10.500 44,000 +15,000 0.18% 462,000
2015-08-25 2015-08-21 12.800 29,000 -600 0.12% 371,200
2015-08-06 2015-08-04 15.100 29,600 -5,800 0.12% 446,960
2015-08-04 2015-07-31 15.700 35,400 -2,600 0.15% 555,780
2015-08-03 2015-07-30 14.800 38,000 -200 0.16% 562,400
2015-07-31 2015-07-29 15.200 38,200 -5,000 0.16% 580,640
2015-07-17 2015-07-15 20.500 43,200 -200 0.18% 885,600
2015-07-10 2015-07-08 13.100 43,400 -200 0.18% 568,540
2015-07-09 2015-07-07 16.400 43,600 -1,400 0.18% 715,040
2015-07-08 2015-07-06 18.500 45,000 -1,800 0.19% 832,500
2015-07-02 2015-06-29 26.500 46,800 -1,000 0.19% 1,240,200
2015-06-29 2015-06-25 30.000 47,800 -2,800 0.20% 1,434,000
2015-06-26 2015-06-24 27.000 50,600 +10,800 0.21% 1,366,200
2015-06-23 2015-06-19 25.500 39,800 -200 0.16% 1,014,900
2015-06-22 2015-06-18 24.800 40,000 -200 0.16% 992,000
2015-06-19 2015-06-17 25.500 40,200 +400 0.17% 1,025,100
2015-06-18 2015-06-16 27.500 39,800 +2,400 0.16% 1,094,500
2015-06-15 2015-06-11 22.700 37,400 +2,600 0.15% 848,980
2015-06-12 2015-06-10 24.200 34,800 -200 0.14% 842,160
2015-06-11 2015-06-09 26.500 35,000 +200 0.14% 927,500
2015-06-10 2015-06-08 29.000 34,800 -400 0.14% 1,009,200
2015-06-09 2015-06-05 27.500 35,200 -2,200 0.14% 968,000
2015-06-08 2015-06-04 29.000 37,400 +1,400 0.15% 1,084,600
2015-06-02 2015-05-29 29.000 36,000 +1,000 0.15% 1,044,000
2015-06-01 2015-05-28 28.000 35,000 +15,600 0.14% 980,000
2015-05-29 2015-05-27 25.500 19,400 -2,800 0.08% 494,700
2015-05-28 2015-05-26 24.100 22,200 +800 0.09% 535,020
2015-05-26 2015-05-21 23.300 21,400 -6,400 0.09% 498,620
2015-05-22 2015-05-20 22.100 27,800 +3,600 0.11% 614,380
2015-05-21 2015-05-19 21.300 24,200 +5,000 0.10% 515,460
2015-05-20 2015-05-18 21.100 19,200 +1,800 0.08% 405,120
2015-05-19 2015-05-15 19.500 17,400 -1,400 0.07% 339,300
2015-05-18 2015-05-14 19.900 18,800 -200 0.08% 374,120
2015-05-15 2015-05-13 21.500 19,000 +200 0.08% 408,500
2015-05-14 2015-05-12 16.800 18,800 +200 0.08% 315,840
2015-05-13 2015-05-11 17.200 18,600 -2,400 0.08% 319,920
2015-05-12 2015-05-08 18.400 21,000 +200 0.09% 386,400
2015-05-11 2015-05-07 18.400 20,800 -43,600 0.09% 382,720
2015-05-08 2015-05-06 21.100 64,400 +43,400 0.26% 1,358,840
2015-05-06 2015-05-04 14.800 21,000 +18,400 0.09% 310,800
2015-04-29 2015-04-27 11.800 2,600 +2,600 0.01% 30,680
2014-10-20 2014-10-16 10.200 0 -4,000
2014-10-13 2014-10-09 11.000 4,000 -10,800 0.02% 44,000
2014-09-29 2014-09-25 11.400 14,800 -6,200 0.06% 168,720
2014-09-18 2014-09-16 11.300 21,000 -1,600 0.09% 237,300
2014-09-15 2014-09-11 12.000 22,600 +4,000 0.09% 271,200
2014-09-12 2014-09-10 11.400 18,600 -2,000 0.08% 212,040
2014-09-03 2014-09-01 10.400 20,600 -3,000 0.08% 214,240
2014-08-28 2014-08-26 11.000 23,600 -5,000 0.10% 259,600
2014-08-19 2014-08-15 11.800 28,600 +7,200 0.12% 337,480
2014-08-18 2014-08-14 11.400 21,400 +4,000 0.09% 243,960
2014-08-15 2014-08-13 11.500 17,400 +10,800 0.07% 200,100
2014-08-12 2014-08-08 11.000 6,600 -2,000 0.03% 72,600
2014-07-29 2014-07-25 10.800 8,600 -2,600 0.04% 92,880
2014-07-28 2014-07-24 11.000 11,200 +1,000 0.05% 123,200
2014-07-18 2014-07-16 10.700 10,200 +1,200 0.04% 109,140
2014-07-16 2014-07-14 10.400 9,000 +1,600 0.04% 93,600
2014-07-11 2014-07-09 11.900 7,400 +2,400 0.03% 88,060
2014-07-10 2014-07-08 12.000 5,000 -3,600 0.02% 60,000
2014-07-09 2014-07-07 14.700 8,600 +8,600 0.04% 126,420
2011-04-20 2011-04-18 27.500 0 -1,000
2011-04-06 2011-04-01 33.500 1,000 +1,000 0.01% 33,500
2011-03-29 2011-03-25 26.000 0 -200
2011-03-24 2011-03-22 29.000 200 +200 0.00% 5,800
2011-02-28 2011-02-24 21.500 0 -12,000
2010-07-30 2010-07-28 34.500 12,000 +2,000 0.12% 414,000
2010-07-29 2010-07-27 37.000 10,000 -800 0.10% 370,000
2010-07-14 2010-07-12 44.000 10,800 +1,000 0.11% 475,200
2010-06-30 2010-06-28 39.000 9,800 +1,000 0.10% 382,200
2010-06-29 2010-06-25 37.500 8,800 +1,000 0.09% 330,000
2010-06-17 2010-06-14 33.000 7,800 +1,000 0.08% 257,400
2010-06-15 2010-06-11 33.500 6,800 -1,000 0.07% 227,800
2010-06-14 2010-06-10 35.000 7,800 +400 0.08% 273,000
2010-06-03 2010-06-01 29.000 7,400 -1,000 0.07% 214,600
2010-06-02 2010-05-31 31.000 8,400 +1,000 0.08% 260,400
2010-05-18 2010-05-14 29.500 7,400 -1,000 0.07% 218,300
2010-05-17 2010-05-13 32.500 8,400 +1,000 0.08% 273,000
2010-05-13 2010-05-11 25.500 7,400 +200 0.07% 188,700
2010-05-10 2010-05-06 27.500 7,200 -400 0.07% 198,000
2010-05-06 2010-05-04 31.500 7,600 -200 0.08% 239,400
2010-05-05 2010-05-03 29.500 7,800 +200 0.08% 230,100
2010-05-04 2010-04-30 29.500 7,600 -200 0.08% 224,200
2010-05-03 2010-04-29 31.000 7,800 -4,200 0.08% 241,800
2010-04-30 2010-04-28 33.000 12,000 +4,800 0.12% 396,000
2010-04-29 2010-04-27 32.000 7,200 -3,600 0.07% 230,400
2010-04-28 2010-04-26 32.500 10,800 +600 0.11% 351,000
2010-03-16 2010-03-12 16.000 10,200 +200 0.10% 163,200
2009-12-09 2009-12-07 19.700 10,000 -40,000 0.10% 197,000
2009-11-25 2009-11-23 21.000 50,000 +40,000 0.50% 1,050,000
2009-08-28 2009-08-26 25.500 10,000 +2,000 0.10% 255,000
2009-08-25 2009-08-21 29.500 8,000 +1,000 0.08% 236,000
2009-08-20 2009-08-18 33.500 7,000 +3,000 0.08% 234,500
2009-08-17 2009-08-13 44.000 4,000 +4,000 0.05% 176,000
2007-07-11 2007-07-09 62.000 0 -1,000
2007-06-26 2007-06-22 73.500 1,000 0.01% 73,500

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