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 3.000 731,000 +0 0.99% 2,193,000
2025-10-13 2025-10-09 3.000 731,000 +0 0.99% 2,193,000
2025-10-10 2025-10-08 2.910 731,000 +0 0.99% 2,127,210
2025-10-09 2025-10-06 3.000 731,000 +0 0.99% 2,193,000
2025-10-08 2025-10-03 3.000 731,000 +0 0.99% 2,193,000
2025-10-06 2025-10-02 2.990 731,000 +0 0.99% 2,185,690
2025-10-03 2025-09-30 3.100 731,000 +0 0.99% 2,266,100
2025-10-02 2025-09-29 3.010 731,000 +0 0.99% 2,200,310
2025-09-30 2025-09-26 3.400 731,000 +0 0.99% 2,485,400
2025-09-29 2025-09-25 3.450 731,000 +0 0.99% 2,521,950
2025-09-26 2025-09-24 3.280 731,000 +0 0.99% 2,397,680
2025-09-25 2025-09-23 3.280 731,000 +0 0.99% 2,397,680
2025-09-24 2025-09-22 3.280 731,000 +0 0.99% 2,397,680
2025-09-23 2025-09-19 3.300 731,000 +7,000 0.99% 2,412,300
2025-09-16 2025-09-12 3.000 724,000 +2,000 0.98% 2,172,000
2025-09-08 2025-09-04 3.830 722,000 -25,000 0.98% 2,765,260
2025-09-05 2025-09-03 3.230 747,000 -3,000 1.01% 2,412,810
2025-09-02 2025-08-29 2.960 750,000 -23,000 1.01% 2,220,000
2025-09-01 2025-08-28 2.750 773,000 -55,000 1.04% 2,125,750
2025-08-28 2025-08-26 2.500 828,000 -90,000 1.12% 2,070,000
2025-07-10 2025-07-08 1.730 918,000 +8,000 1.24% 1,588,140
2025-04-22 2025-04-16 2.200 910,000 -9,000 1.23% 2,002,000
2025-03-26 2025-03-24 2.200 919,000 -41,000 1.24% 2,021,800
2025-03-17 2025-03-13 1.620 960,000 +25,000 1.30% 1,555,200
2025-03-04 2025-02-28 1.600 935,000 +23,000 1.26% 1,496,000
2025-02-03 2025-01-24 1.650 912,000 +2,000 1.23% 1,504,800
2025-01-14 2025-01-10 1.700 910,000 +4,000 1.23% 1,547,000
2025-01-10 2025-01-08 1.780 906,000 +21,000 1.22% 1,612,680
2024-12-30 2024-12-24 1.860 885,000 +1,000 1.20% 1,646,100
2024-12-20 2024-12-18 1.900 884,000 +1,000 1.19% 1,679,600
2024-11-07 2024-11-05 1.940 883,000 +2,000 1.19% 1,713,020
2024-10-10 2024-10-08 2.050 881,000 +40,000 1.19% 1,806,050
2024-10-09 2024-10-07 2.050 841,000 +32,000 1.14% 1,724,050
2024-10-08 2024-10-04 2.150 809,000 +28,000 1.09% 1,739,350
2024-10-03 2024-09-30 2.000 781,000 +35,000 1.06% 1,562,000
2024-03-06 2024-03-04 3.050 746,000 -3,000 1.01% 2,275,300
2024-03-01 2024-02-28 3.050 749,000 -1,000 1.01% 2,284,450
2023-08-10 2023-08-08 4.500 750,000 +11,000 1.01% 3,375,000
2023-08-07 2023-08-03 4.600 739,000 +1,000 1.00% 3,399,400
2023-08-02 2023-07-31 4.550 738,000 -15,000 1.00% 3,357,900
2023-07-26 2023-07-24 4.560 753,000 +9,000 1.02% 3,433,680
2023-07-21 2023-07-19 4.600 744,000 +4,000 1.01% 3,422,400
2023-07-18 2023-07-13 4.700 740,000 -12,000 1.00% 3,478,000
2023-06-28 2023-06-26 4.300 752,000 -20,000 1.02% 3,233,600
2023-06-19 2023-06-15 4.180 772,000 -34,000 1.04% 3,226,960
2023-02-03 2023-02-01 3.120 806,000 -2,000 1.09% 2,514,720
2023-02-02 2023-01-31 3.000 808,000 -2,000 1.09% 2,424,000
2023-02-01 2023-01-30 2.930 810,000 -2,000 1.09% 2,373,300
2023-01-20 2023-01-18 3.400 812,000 +4,000 1.10% 2,760,800
2022-10-25 2022-10-21 3.750 808,000 +4,000 1.09% 3,030,000
2022-09-09 2022-09-07 3.840 804,000 +4,000 1.09% 3,087,360
2022-07-05 2022-06-30 4.160 800,000 +1,000 1.08% 3,328,000
2022-06-29 2022-06-27 4.390 799,000 -1,000 1.08% 3,507,610
2022-06-28 2022-06-24 4.200 800,000 +1,000 1.08% 3,360,000
2022-06-15 2022-06-13 4.000 799,000 -5,000 1.08% 3,196,000
2022-05-27 2022-05-25 3.510 804,000 -3,000 1.09% 2,822,040
2022-04-25 2022-04-21 3.780 807,000 +12,000 1.09% 3,050,460
2022-03-25 2022-03-23 4.200 795,000 +16,000 1.07% 3,339,000
2022-03-17 2022-03-15 4.050 779,000 +12,000 1.05% 3,154,950
2022-03-14 2022-03-10 4.250 767,000 +20,000 1.03% 3,259,750
2022-03-04 2022-03-02 4.200 747,000 +20,000 1.01% 3,137,400
2022-03-01 2022-02-25 4.220 727,000 +20,000 0.98% 3,067,940
2022-02-21 2022-02-17 4.220 707,000 +1,000 0.95% 2,983,540
2022-02-16 2022-02-14 4.220 706,000 +6,000 0.95% 2,979,320
2022-02-07 2022-01-31 4.200 700,000 +12,000 0.94% 2,940,000
2022-02-04 2022-01-27 4.200 688,000 +1,000 0.93% 2,889,600
2022-01-21 2022-01-19 4.420 687,000 +14,000 0.93% 3,036,540
2022-01-11 2022-01-07 4.460 673,000 +2,000 0.90% 3,001,580
2021-11-22 2021-11-18 4.600 671,000 -7,000 0.89% 3,086,600
2021-11-19 2021-11-17 4.600 678,000 +7,000 0.90% 3,118,800
2021-09-24 2021-09-21 3.990 671,000 +12,000 0.83% 2,677,290
2021-07-29 2021-07-27 3.820 659,000 +12,000 0.80% 2,517,380
2021-06-16 2021-06-11 4.500 647,000 +20,000 0.79% 2,911,500
2021-04-13 2021-04-09 4.150 627,000 +4,000 0.76% 2,602,050
2021-04-12 2021-04-08 4.120 623,000 +6,000 0.76% 2,566,760
2021-03-31 2021-03-29 4.050 617,000 +10,000 0.75% 2,498,850
2021-03-25 2021-03-23 4.100 607,000 +15,000 0.74% 2,488,700
2021-03-19 2021-03-17 4.390 592,000 +5,000 0.68% 2,598,880
2020-04-14 2020-04-08 2.780 587,000 -7,000 0.64% 1,631,860
2020-01-31 2020-01-29 3.540 594,000 +9,000 0.65% 2,102,760
2019-08-12 2019-08-08 4.181 585,000 +7,117 0.64% 2,445,804
2019-05-27 2019-05-23 4.292 577,883 +244,983 0.64% 2,480,399
2019-05-21 2019-05-17 4.272 332,900 +147,187 0.37% 1,422,139
2019-05-20 2019-05-16 4.181 185,713 +176,822 0.21% 776,440
2018-12-17 2018-12-13 4.049 8,891 -41,489 0.01% 36,002
2018-12-05 2018-12-03 4.049 50,380 -11,854 0.06% 204,002
2018-12-04 2018-11-30 4.049 62,234 -3,951 0.07% 252,002
2018-11-29 2018-11-27 4.100 66,185 -10,866 0.07% 271,350
2018-11-27 2018-11-23 4.100 77,051 -2,964 0.09% 315,900
2018-08-14 2018-08-10 4.830 80,015 +853 0.09% 386,442
2018-07-24 2018-07-20 4.789 79,162 -977 0.09% 379,082
2018-06-28 2018-06-26 4.809 80,139 -3,909 0.09% 385,401
2018-06-21 2018-06-19 5.044 84,048 +18,569 0.09% 423,980
2018-06-20 2018-06-15 5.055 65,479 +977 0.07% 330,978
2018-06-01 2018-05-30 5.075 64,502 +48,865 0.07% 327,360
2018-05-15 2018-05-11 5.034 15,637 -4,886 0.02% 78,721
2018-04-06 2018-04-03 5.198 20,523 -3,910 0.03% 106,678
2018-03-22 2018-03-20 5.208 24,433 +3,910 0.03% 127,252
2018-03-21 2018-03-19 5.321 20,523 +3,909 0.03% 109,198
2018-02-27 2018-02-23 5.034 16,614 -7,819 0.02% 83,639
2018-02-26 2018-02-22 5.014 24,433 +7,819 0.03% 122,502
2018-02-20 2018-02-13 5.106 16,614 -977 0.02% 84,829
2018-02-08 2018-02-06 4.942 17,591 +977 0.02% 86,938
2018-01-05 2018-01-03 5.014 16,614 +977 0.02% 83,299
2017-08-11 2017-08-09 4.001 15,637 +203 0.02% 62,571
2017-07-20 2017-07-18 4.001 15,434 +1,929 0.02% 61,759
2017-04-26 2017-04-24 4.406 13,505 -2,894 0.02% 59,500
2017-02-21 2017-02-17 3.566 16,399 -3,859 0.02% 58,480
2017-02-20 2017-02-16 3.576 20,258 +3,859 0.03% 72,452
2017-02-16 2017-02-14 3.587 16,399 -3,859 0.02% 58,820
2017-02-08 2017-02-06 3.317 20,258 -3,858 0.03% 67,202
2017-02-02 2017-01-27 3.183 24,116 +3,858 0.03% 76,750
2017-01-16 2017-01-12 3.255 20,258 +3,859 0.03% 65,942
2017-01-12 2017-01-10 3.151 16,399 -5,788 0.02% 51,680
2017-01-11 2017-01-09 3.110 22,187 +3,859 0.03% 69,001
2017-01-06 2017-01-04 3.525 18,328 -3,859 0.02% 64,599
2016-12-30 2016-12-28 3.732 22,187 +3,859 0.03% 82,801
2016-12-28 2016-12-22 3.856 18,328 +1,929 0.02% 70,679
2016-12-06 2016-12-02 4.043 16,399 +1,929 0.02% 66,300
2016-12-02 2016-11-30 4.043 14,470 -964 0.02% 58,501
2016-11-25 2016-11-23 3.898 15,434 -8,682 0.02% 60,159
2016-11-24 2016-11-22 3.929 24,116 -965 0.03% 94,750
2016-11-16 2016-11-14 3.991 25,081 +1,930 0.03% 100,101
2016-11-07 2016-11-03 4.043 23,151 +6,752 0.03% 93,598
2016-10-19 2016-10-17 4.126 16,399 +1,929 0.02% 67,660
2016-10-14 2016-10-12 4.250 14,470 -1,929 0.02% 61,501
2016-10-12 2016-10-07 4.188 16,399 -965 0.02% 68,680
2016-10-03 2016-09-29 4.116 17,364 +2,894 0.02% 71,462
2016-09-22 2016-09-20 4.178 14,470 -3,858 0.02% 60,451
2016-09-21 2016-09-19 4.064 18,328 -965 0.02% 74,479
2016-09-20 2016-09-15 4.043 19,293 +1,929 0.03% 78,000
2016-09-19 2016-09-14 4.074 17,364 -964 0.02% 70,742
2016-09-15 2016-09-13 4.043 18,328 -1,930 0.02% 74,099
2016-09-13 2016-09-09 4.116 20,258 +1,930 0.03% 83,372
2016-08-31 2016-08-29 4.306 18,328 +458 0.02% 78,922
2016-08-10 2016-08-08 4.253 17,870 -1,881 0.02% 76,000
2016-08-08 2016-08-04 4.253 19,751 -941 0.03% 84,000
2016-08-05 2016-08-03 4.200 20,692 +2,822 0.03% 86,902
2016-05-30 2016-05-26 4.221 17,870 -4,703 0.02% 75,430
2016-05-16 2016-05-12 4.253 22,573 +4,703 0.03% 96,001
2016-04-19 2016-04-15 4.242 17,870 -2,822 0.02% 75,810
2016-04-12 2016-04-08 3.923 20,692 +3,762 0.03% 81,182
2016-03-31 2016-03-29 3.870 16,930 -940 0.02% 65,522
2016-03-30 2016-03-24 3.849 17,870 +940 0.02% 68,780
2016-03-10 2016-03-08 3.987 16,930 +9,406 0.02% 67,502
2015-12-30 2015-12-28 4.210 7,524 -4,703 0.01% 31,679
2015-12-18 2015-12-16 4.221 12,227 -12,227 0.02% 51,611
2015-12-17 2015-12-15 4.104 24,454 -3,762 0.03% 100,361
2015-12-16 2015-12-14 4.221 28,216 -940 0.04% 119,101
2015-12-15 2015-12-11 4.136 29,156 -4,703 0.04% 120,589
2015-12-14 2015-12-10 4.242 33,859 -941 0.05% 143,640
2015-12-11 2015-12-09 4.242 34,800 -4,702 0.05% 147,632
2015-12-10 2015-12-08 4.306 39,502 -5,643 0.05% 170,099
2015-12-04 2015-12-02 4.381 45,145 -941 0.06% 197,759
2015-12-03 2015-12-01 4.242 46,086 -3,762 0.06% 195,511
2015-11-23 2015-11-19 4.253 49,848 -3,762 0.07% 212,000
2015-09-14 2015-09-10 4.136 53,610 +4,703 0.07% 221,730
2015-09-01 2015-08-28 4.232 48,907 -3,763 0.07% 206,958
2015-08-26 2015-08-24 4.062 52,670 +4,703 0.07% 213,922
2015-08-24 2015-08-20 4.639 47,967 +1,129 0.06% 222,496
2015-08-14 2015-08-12 4.639 46,838 +3,673 0.06% 217,259
2015-08-04 2015-07-31 4.889 43,165 -3,673 0.06% 211,031
2015-07-20 2015-07-16 5.292 46,838 -5,511 0.06% 247,858
2015-07-14 2015-07-10 5.096 52,349 -918 0.07% 266,762
2015-07-13 2015-07-09 5.161 53,267 -3,674 0.07% 274,920
2015-07-10 2015-07-08 4.464 56,941 +11,021 0.08% 254,202
2015-07-09 2015-07-07 5.031 45,920 -6,429 0.06% 231,001
2015-07-08 2015-07-06 5.118 52,349 +3,674 0.07% 267,902
2015-06-24 2015-06-22 6.119 48,675 -5,510 0.07% 297,860
2015-06-17 2015-06-15 6.098 54,185 +6,428 0.07% 330,397
2015-06-10 2015-06-08 6.326 47,757 -4,592 0.07% 302,122
2015-05-14 2015-05-12 5.902 52,349 -3,673 0.07% 308,942
2015-05-13 2015-05-11 5.804 56,022 -3,674 0.08% 325,128
2015-05-12 2015-05-08 5.499 59,696 -4,592 0.08% 328,251
2015-05-06 2015-05-04 5.401 64,288 -4,592 0.09% 347,201
2015-05-04 2015-04-29 5.259 68,880 -4,592 0.09% 362,251
2015-04-15 2015-04-13 4.954 73,472 -3,673 0.10% 364,001
2015-04-02 2015-03-31 4.780 77,145 -2,756 0.11% 368,758
2015-04-01 2015-03-30 4.715 79,901 -918 0.11% 376,712
2015-03-17 2015-03-13 4.486 80,819 -9,184 0.11% 362,560
2015-01-28 2015-01-26 4.628 90,003 +2,755 0.12% 416,500
2014-11-07 2014-11-05 4.791 87,248 -3,673 0.12% 418,001
2014-10-21 2014-10-17 4.551 90,921 +3,673 0.12% 413,818
2014-09-18 2014-09-16 4.628 87,248 -8,265 0.12% 403,751
2014-09-17 2014-09-15 4.682 95,513 -919 0.13% 447,198
2014-08-26 2014-08-22 4.792 96,432 +2,222 0.13% 462,150
2014-08-21 2014-08-19 4.681 94,210 +7,178 0.13% 441,001
2014-08-19 2014-08-15 4.670 87,032 +4,486 0.12% 406,430
2014-08-18 2014-08-14 4.815 82,546 +5,384 0.12% 397,441
2014-08-14 2014-08-12 4.826 77,162 -6,281 0.11% 372,378
2014-08-08 2014-08-06 4.748 83,443 +4,486 0.12% 396,180
2014-08-06 2014-08-04 4.714 78,957 +8,075 0.11% 372,241
2014-07-25 2014-07-23 4.692 70,882 +3,589 0.10% 332,591
2014-07-23 2014-07-21 4.748 67,293 +3,589 0.09% 319,501
2014-07-21 2014-07-17 4.960 63,704 +3,589 0.09% 315,951
2014-07-18 2014-07-16 5.049 60,115 +3,589 0.08% 303,511
2014-07-16 2014-07-14 5.116 56,526 +3,589 0.08% 289,171
2014-07-10 2014-07-08 5.015 52,937 +7,178 0.07% 265,500
2014-07-09 2014-07-07 4.949 45,759 +3,589 0.06% 226,440
2014-07-03 2014-06-30 5.049 42,170 -11,664 0.06% 212,909
2014-06-30 2014-06-26 4.893 53,834 +3,589 0.08% 263,399
2014-06-26 2014-06-24 4.926 50,245 +3,589 0.07% 247,519
2014-05-29 2014-05-27 4.848 46,656 +8,972 0.07% 226,199
2014-02-19 2014-02-17 4.659 37,684 +1,795 0.05% 175,560
2014-02-18 2014-02-14 4.659 35,889 +897 0.05% 167,198
2013-11-28 2013-11-26 5.294 34,992 +5,383 0.05% 185,249
2013-11-19 2013-11-15 5.015 29,609 +3,589 0.04% 148,501
2013-11-13 2013-11-11 4.792 26,020 +2,692 0.04% 124,701
2013-11-12 2013-11-08 4.681 23,328 +2,692 0.03% 109,199
2013-10-30 2013-10-28 4.882 20,636 +8,972 0.03% 100,738
2013-08-08 2013-08-06 5.796 11,664 +988 0.02% 67,609
2013-07-03 2013-06-28 5.723 10,676 -2,463 0.02% 61,102
2013-07-02 2013-06-27 5.662 13,139 -2,464 0.02% 74,399
2013-06-07 2013-06-05 5.139 15,603 +821 0.02% 80,181
2013-05-09 2013-05-07 5.297 14,782 +5,749 0.02% 78,302
2013-03-22 2013-03-20 5.248 9,033 +1,642 0.01% 47,409
2013-02-14 2013-02-07 5.955 7,391 -1,642 0.01% 44,011
2013-02-08 2013-02-06 5.955 9,033 -1,643 0.01% 53,789
2013-02-01 2013-01-30 5.553 10,676 -1,642 0.02% 59,282
2013-01-28 2013-01-24 5.480 12,318 -821 0.02% 67,500
2013-01-22 2013-01-18 5.163 13,139 -2,464 0.02% 67,839
2013-01-09 2013-01-07 4.749 15,603 +2,464 0.02% 74,101
2013-01-08 2013-01-04 4.944 13,139 +821 0.02% 64,959
2013-01-03 2012-12-31 4.871 12,318 +3,285 0.02% 60,000
2013-01-02 2012-12-27 4.993 9,033 +3,285 0.01% 45,099
2012-12-28 2012-12-24 4.883 5,748 +2,463 0.01% 28,068
2012-12-14 2012-12-12 4.993 3,285 +1,643 0.01% 16,401
2012-12-12 2012-12-10 5.114 1,642 +1,642 0.00% 8,398
2011-02-01 2011-01-28 6.361 0 -174
2011-01-27 2011-01-25 6.296 174 -211 0.00% 1,096
2011-01-17 2011-01-13 6.361 385 -6,933 0.00% 2,449
2010-12-09 2010-12-07 9.009 7,318 +675 0.01% 65,930
2010-12-07 2010-12-03 9.224 6,643 +6,293 0.01% 61,273
2010-08-31 2010-08-27 5.005 350 -67,830 0.00% 1,752
2010-03-09 2010-03-05 3.804 68,180 +16,783 0.12% 259,350
2010-03-05 2010-03-03 4.004 51,397 -462,575 0.09% 205,799
2010-02-19 2010-02-17 1.993 513,972 +462,575 0.93% 1,024,323
2010-02-18 2010-02-12 1.888 51,397 -53,711 0.09% 97,041
2010-02-10 2010-02-08 2.028 105,108 +47,906 0.09% 213,150
2010-02-03 2010-02-01 2.098 57,202 +57,202 0.05% 120,001
2009-12-11 2009-12-09 1.888 0 -28,601
2009-12-07 2009-12-03 1.958 28,601 +28,601 0.03% 56,000
2007-06-26 2007-06-22 0

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