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 0.100 40,000 +0 0.01% 4,000
2025-10-13 2025-10-09 0.100 40,000 +0 0.01% 4,000
2025-10-10 2025-10-08 0.100 40,000 +0 0.01% 4,000
2025-10-09 2025-10-06 0.100 40,000 +0 0.01% 4,000
2025-10-08 2025-10-03 0.100 40,000 +0 0.01% 4,000
2025-10-06 2025-10-02 0.100 40,000 +0 0.01% 4,000
2025-10-03 2025-09-30 0.100 40,000 +0 0.01% 4,000
2025-10-02 2025-09-29 0.100 40,000 +0 0.01% 4,000
2025-09-30 2025-09-26 0.100 40,000 +0 0.01% 4,000
2025-09-29 2025-09-25 0.100 40,000 +0 0.01% 4,000
2025-09-26 2025-09-24 0.100 40,000 +0 0.01% 4,000
2025-09-25 2025-09-23 0.100 40,000 +0 0.01% 4,000
2025-09-24 2025-09-22 0.100 40,000 +0 0.01% 4,000
2025-09-23 2025-09-19 0.100 40,000 +0 0.01% 4,000
2025-09-22 2025-09-18 0.100 40,000 +0 0.01% 4,000
2025-09-19 2025-09-17 0.100 40,000 +0 0.01% 4,000
2025-09-18 2025-09-16 0.095 40,000 +0 0.01% 3,800
2025-09-17 2025-09-15 0.095 40,000 +0 0.01% 3,800
2025-09-16 2025-09-12 0.103 40,000 +0 0.01% 4,120
2025-09-15 2025-09-11 0.103 40,000 +0 0.01% 4,120
2025-09-12 2025-09-10 0.088 40,000 +0 0.01% 3,520
2025-09-11 2025-09-09 0.100 40,000 +0 0.01% 4,000
2025-09-10 2025-09-08 0.086 40,000 +0 0.01% 3,440
2025-09-09 2025-09-05 0.100 40,000 +0 0.01% 4,000
2025-09-08 2025-09-04 0.100 40,000 +0 0.01% 4,000
2025-09-05 2025-09-03 0.095 40,000 +0 0.01% 3,800
2025-09-04 2025-09-02 0.095 40,000 +0 0.01% 3,800
2025-09-03 2025-09-01 0.095 40,000 -72,000 0.01% 3,800
2025-08-28 2025-08-26 0.114 112,000 -100,000 0.03% 12,768
2025-02-19 2025-02-17 0.120 212,000 +132,000 0.07% 25,440
2025-02-18 2025-02-14 0.165 80,000 +40,000 0.02% 13,200
2024-06-05 2024-06-03 0.098 40,000 -64,000 0.01% 3,920
2023-07-14 2023-07-12 0.108 104,000 -220,000 0.03% 11,232
2023-06-13 2023-06-09 0.080 324,000 +220,000 0.10% 25,920
2021-02-17 2021-02-11 0.160 104,000 -20,000 0.03% 16,640
2020-07-06 2020-07-02 0.170 124,000 -1,720,000 0.04% 21,080
2019-10-04 2019-10-02 0.250 1,844,000 -16,000 0.57% 461,000
2019-10-02 2019-09-27 0.265 1,860,000 -308,000 0.57% 492,900
2019-09-10 2019-09-06 0.290 2,168,000 -40,000 0.66% 628,720
2019-01-11 2019-01-09 0.410 2,208,000 +1,720,000 0.71% 905,280
2018-05-14 2018-05-10 0.670 488,000 -4,000 0.16% 326,960
2018-02-28 2018-02-26 0.660 492,000 -56,000 0.16% 324,720
2018-01-09 2018-01-05 0.680 548,000 +20,000 0.18% 372,640
2017-11-10 2017-11-08 0.740 528,000 -4,000 0.17% 390,720
2017-10-16 2017-10-12 0.730 532,000 -4,000 0.17% 388,360
2017-10-12 2017-10-10 0.720 536,000 -4,000 0.17% 385,920
2017-09-25 2017-09-21 0.720 540,000 -40,000 0.17% 388,800
2017-09-22 2017-09-20 0.740 580,000 -216,000 0.19% 429,200
2017-09-18 2017-09-14 0.690 796,000 -36,000 0.26% 549,240
2017-08-28 2017-08-24 0.690 832,000 -40,000 0.27% 574,080
2017-07-17 2017-07-13 0.670 872,000 -20,000 0.28% 584,240
2017-07-07 2017-07-05 0.720 892,000 -172,000 0.29% 642,240
2017-07-04 2017-06-30 0.680 1,064,000 -24,000 0.34% 723,520
2017-07-03 2017-06-29 0.690 1,088,000 -4,000 0.35% 750,720
2017-06-29 2017-06-27 0.690 1,092,000 -104,000 0.35% 753,480
2017-04-05 2017-03-31 0.840 1,196,000 -4,000 0.39% 1,004,640
2017-03-31 2017-03-29 0.840 1,200,000 -20,000 0.39% 1,008,000
2017-03-02 2017-02-28 0.880 1,220,000 +400,000 0.39% 1,073,600
2017-02-24 2017-02-22 0.900 820,000 +20,000 0.26% 738,000
2017-02-16 2017-02-14 0.910 800,000 +8,000 0.26% 728,000
2017-02-15 2017-02-13 0.930 792,000 -40,000 0.26% 736,560
2016-12-22 2016-12-20 0.770 832,000 -24,000 0.27% 640,640
2016-12-09 2016-12-07 0.810 856,000 -16,000 0.28% 693,360
2016-11-16 2016-11-14 0.800 872,000 -8,000 0.28% 697,600
2016-11-11 2016-11-09 0.770 880,000 +44,000 0.28% 677,600
2016-11-04 2016-11-02 0.790 836,000 +24,000 0.27% 660,440
2016-11-03 2016-11-01 0.790 812,000 +4,000 0.26% 641,480
2016-10-28 2016-10-26 0.820 808,000 +20,000 0.26% 662,560
2016-10-26 2016-10-24 0.810 788,000 -24,000 0.25% 638,280
2016-09-27 2016-09-23 0.830 812,000 +84,000 0.26% 673,960
2016-09-22 2016-09-20 0.780 728,000 -4,000 0.24% 567,840
2016-09-15 2016-09-13 0.730 732,000 -4,000 0.24% 534,360
2016-08-12 2016-08-10 0.760 736,000 +4,000 0.24% 559,360
2016-08-11 2016-08-09 0.760 732,000 +16,000 0.24% 556,320
2016-08-01 2016-07-28 0.740 716,000 +12,000 0.23% 529,840
2016-07-28 2016-07-26 0.750 704,000 +24,000 0.23% 528,000
2016-07-20 2016-07-18 0.770 680,000 -120,000 0.22% 523,600
2016-07-19 2016-07-15 0.800 800,000 -4,000 0.26% 640,000
2016-07-18 2016-07-14 0.800 804,000 +12,000 0.26% 643,200
2016-06-03 2016-06-01 0.770 792,000 -32,000 0.26% 609,840
2016-06-02 2016-05-31 0.750 824,000 +12,000 0.27% 618,000
2016-06-01 2016-05-30 0.750 812,000 +20,000 0.26% 609,000
2016-05-16 2016-05-12 0.840 792,000 +124,000 0.26% 665,280
2016-05-13 2016-05-11 0.820 668,000 +32,000 0.22% 547,760
2016-05-03 2016-04-28 0.850 636,000 +4,000 0.21% 540,600
2016-04-29 2016-04-27 0.860 632,000 -4,000 0.20% 543,520
2016-04-27 2016-04-25 0.880 636,000 +80,000 0.21% 559,680
2016-04-25 2016-04-21 0.850 556,000 +8,000 0.18% 472,600
2016-04-22 2016-04-20 0.840 548,000 +36,000 0.18% 460,320
2016-01-12 2016-01-08 0.880 512,000 -48,000 0.17% 450,560
2015-12-16 2015-12-14 0.900 560,000 -16,000 0.18% 504,000
2015-12-15 2015-12-11 0.850 576,000 -4,000 0.19% 489,600
2015-11-19 2015-11-17 0.930 580,000 -8,000 0.19% 539,400
2015-10-30 2015-10-28 0.910 588,000 +80,000 0.19% 535,080
2015-10-22 2015-10-19 0.930 508,000 -260,000 0.17% 472,440
2015-09-18 2015-09-16 0.940 768,000 -16,000 0.25% 721,920
2015-09-16 2015-09-14 0.960 784,000 -12,000 0.26% 752,640
2015-09-11 2015-09-09 0.700 796,000 -8,000 0.26% 557,200
2015-08-21 2015-08-19 0.780 804,000 -144,000 0.26% 627,120
2015-08-20 2015-08-18 0.780 948,000 +156,000 0.31% 739,440
2015-07-30 2015-07-28 0.850 792,000 -8,000 0.26% 673,200
2015-07-20 2015-07-16 0.870 800,000 +20,000 0.26% 696,000
2015-07-17 2015-07-15 0.840 780,000 -500,000 0.25% 655,200
2015-07-15 2015-07-13 0.930 1,280,000 -16,000 0.42% 1,190,400
2015-07-14 2015-07-10 0.810 1,296,000 -160,000 0.42% 1,049,760
2015-07-13 2015-07-09 0.820 1,456,000 +160,000 0.47% 1,193,920
2015-07-10 2015-07-08 0.660 1,296,000 -380,000 0.42% 855,360
2015-07-08 2015-07-06 0.880 1,676,000 -28,000 0.55% 1,474,880
2015-07-07 2015-07-03 0.960 1,704,000 +44,000 0.56% 1,635,840
2015-07-06 2015-07-02 1.130 1,660,000 -40,000 0.54% 1,875,800
2015-07-02 2015-06-29 1.320 1,700,000 +32,000 0.55% 2,244,000
2015-06-24 2015-06-22 1.330 1,668,000 +16,000 0.54% 2,218,440
2015-06-23 2015-06-19 1.430 1,652,000 -12,000 0.54% 2,362,360
2015-06-22 2015-06-18 1.400 1,664,000 +104,000 0.54% 2,329,600
2015-06-19 2015-06-17 1.430 1,560,000 +436,000 0.51% 2,230,800
2015-06-18 2015-06-16 1.140 1,124,000 -16,000 0.37% 1,281,360
2015-06-17 2015-06-15 1.140 1,140,000 +8,000 0.37% 1,299,600
2015-06-16 2015-06-12 1.150 1,132,000 +12,000 0.37% 1,301,800
2015-06-12 2015-06-10 1.110 1,120,000 +36,000 0.37% 1,243,200
2015-06-11 2015-06-09 1.170 1,084,000 -72,000 0.35% 1,268,280
2015-06-10 2015-06-08 1.130 1,156,000 +20,000 0.38% 1,306,280
2015-06-09 2015-06-05 1.050 1,136,000 +16,000 0.37% 1,192,800
2015-06-08 2015-06-04 1.130 1,120,000 +40,000 0.37% 1,265,600
2015-06-05 2015-06-03 1.130 1,080,000 -56,000 0.35% 1,220,400
2015-06-04 2015-06-02 1.260 1,136,000 -32,000 0.37% 1,431,360
2015-06-03 2015-06-01 1.110 1,168,000 +28,000 0.38% 1,296,480
2015-06-02 2015-05-29 1.070 1,140,000 +48,000 0.37% 1,219,800
2015-06-01 2015-05-28 1.040 1,092,000 +24,000 0.36% 1,135,680
2015-05-29 2015-05-27 1.090 1,068,000 +324,000 0.35% 1,164,120
2015-05-28 2015-05-26 1.010 744,000 +20,000 0.24% 751,440
2015-05-27 2015-05-22 0.970 724,000 +24,000 0.24% 702,280
2015-05-22 2015-05-20 0.920 700,000 +8,000 0.23% 644,000
2015-05-21 2015-05-19 0.950 692,000 +40,000 0.23% 657,400
2015-05-20 2015-05-18 0.940 652,000 +60,000 0.21% 612,880
2015-05-18 2015-05-14 0.880 592,000 -72,000 0.19% 520,960
2015-05-15 2015-05-13 0.880 664,000 +8,000 0.22% 584,320
2015-05-13 2015-05-11 0.930 656,000 +72,000 0.21% 610,080
2015-05-12 2015-05-08 0.890 584,000 +124,000 0.19% 519,760
2015-05-11 2015-05-07 0.880 460,000 +208,000 0.15% 404,800
2015-05-08 2015-05-06 0.930 252,000 -140,000 0.08% 234,360
2015-05-07 2015-05-05 0.940 392,000 +12,000 0.13% 368,480
2015-05-06 2015-05-04 0.980 380,000 +192,000 0.12% 372,400
2015-05-05 2015-04-30 0.940 188,000 -64,000 0.06% 176,720
2015-05-04 2015-04-29 0.980 252,000 -124,000 0.08% 246,960
2015-04-28 2015-04-24 0.720 376,000 +160,000 0.12% 270,720
2015-04-27 2015-04-23 0.670 216,000 +180,000 0.07% 144,720
2015-04-23 2015-04-21 0.680 36,000 -12,000 0.01% 24,480
2015-04-13 2015-04-09 0.540 48,000 -400,000 0.02% 25,920
2015-04-10 2015-04-08 0.560 448,000 +200,000 0.15% 250,880
2015-04-09 2015-04-02 0.570 248,000 +200,000 0.08% 141,360
2015-02-05 2015-02-03 0.520 48,000 -20,000 0.02% 24,960
2015-02-03 2015-01-30 0.550 68,000 +16,000 0.02% 37,400
2015-01-05 2014-12-31 0.510 52,000 +16,000 0.02% 26,520
2015-01-02 2014-12-29 0.520 36,000 +16,000 0.01% 18,720
2014-12-03 2014-12-01 0.630 20,000 -240,000 0.01% 12,600
2014-11-28 2014-11-26 0.710 260,000 -28,000 0.09% 184,600
2014-11-27 2014-11-25 0.740 288,000 +28,000 0.09% 213,120
2014-11-20 2014-11-18 0.680 260,000 +120,000 0.09% 176,800
2014-11-17 2014-11-13 0.580 140,000 +140,000 0.05% 81,200
2014-11-07 2014-11-05 0.550 0 -68,000
2014-09-24 2014-09-22 0.580 68,000 -232,000 0.02% 39,440
2014-09-19 2014-09-17 0.590 300,000 -100,000 0.10% 177,000
2014-09-18 2014-09-16 0.580 400,000 -68,000 0.13% 232,000
2014-09-16 2014-09-12 0.610 468,000 -200,000 0.15% 285,480
2014-09-15 2014-09-11 0.710 668,000 +300,000 0.22% 474,280
2014-08-14 2014-08-12 0.640 368,000 +300,000 0.12% 235,520
2014-07-24 2014-07-22 0.470 68,000 -496,000 0.02% 31,960
2014-07-15 2014-07-11 0.435 564,000 +68,000 0.19% 245,340
2014-06-20 2014-06-18 0.480 496,000 -200,000 0.16% 238,080
2014-06-19 2014-06-17 0.465 696,000 -236,000 0.23% 323,640
2014-04-15 2014-04-11 0.470 932,000 -4,000 0.31% 438,040
2014-04-10 2014-04-08 0.500 936,000 -8,000 0.31% 468,000
2014-04-09 2014-04-07 0.520 944,000 -24,000 0.31% 490,880
2014-03-17 2014-03-13 0.480 968,000 -32,000 0.32% 464,640
2014-03-14 2014-03-12 0.480 1,000,000 -8,000 0.33% 480,000
2014-02-24 2014-02-20 0.470 1,008,000 +16,000 0.33% 473,760
2014-02-21 2014-02-19 0.485 992,000 -48,000 0.33% 481,120
2014-02-20 2014-02-18 0.480 1,040,000 -72,000 0.34% 499,200
2014-02-19 2014-02-17 0.500 1,112,000 +20,000 0.37% 556,000
2014-02-18 2014-02-14 0.530 1,092,000 +80,000 0.36% 578,760
2014-02-17 2014-02-13 0.495 1,012,000 -40,000 0.33% 500,940
2014-02-14 2014-02-12 0.500 1,052,000 -112,000 0.35% 526,000
2014-02-13 2014-02-11 0.470 1,164,000 +168,000 0.38% 547,080
2014-02-12 2014-02-10 0.445 996,000 +40,000 0.33% 443,220
2013-12-30 2013-12-24 0.435 956,000 -12,000 0.31% 415,860
2013-12-27 2013-12-20 0.420 968,000 +8,000 0.32% 406,560
2013-12-16 2013-12-12 0.500 960,000 +60,000 0.32% 480,000
2013-12-10 2013-12-06 0.540 900,000 -52,000 0.30% 486,000
2013-11-29 2013-11-27 0.465 952,000 +20,000 0.32% 442,680
2013-10-16 2013-10-11 0.440 932,000 -116,000 0.31% 410,080
2013-10-04 2013-10-02 0.425 1,048,000 +116,000 0.35% 445,400
2013-09-24 2013-09-19 0.410 932,000 +236,000 0.31% 382,120
2013-06-21 2013-06-19 0.315 696,000 -412,000 0.23% 219,240
2013-04-26 2013-04-24 0.320 1,108,000 -20,000 0.37% 354,560
2013-01-31 2013-01-29 0.295 1,128,000 -12,000 0.38% 332,760
2011-10-31 2011-10-27 0.285 1,140,000 +8,000 0.38% 324,900
2011-09-26 2011-09-22 0.260 1,132,000 -4,000 0.38% 294,320
2011-09-19 2011-09-15 0.260 1,136,000 +8,000 0.38% 295,360
2011-08-11 2011-08-09 0.300 1,128,000 -12,000 0.38% 338,400
2011-06-30 2011-06-28 0.340 1,140,000 +232,000 0.38% 387,600
2011-06-20 2011-06-16 0.370 908,000 +200,000 0.31% 335,960
2010-12-20 2010-12-16 0.450 708,000 +12,000 0.24% 318,600
2010-10-11 2010-10-07 0.450 696,000 +696,000 0.23% 313,200
2010-05-12 2010-05-10 0.450 0 -4,000
2010-01-22 2010-01-20 0.540 4,000 +4,000 0.00% 2,160
2010-01-08 2010-01-06 0.610 0 -4,000
2009-09-21 2009-09-17 0.445 4,000 +4,000 0.00% 1,780
2008-03-13 2008-03-11 0.520 0 -20,000
2008-02-20 2008-02-18 0.460 20,000 +8,000 0.01% 9,200
2008-01-14 2008-01-10 0.560 12,000 +12,000 0.00% 6,720
2007-10-03 2007-09-28 0.500 0 -12,000
2007-09-27 2007-09-24 0.520 12,000 +12,000 0.00% 6,240
2007-09-19 2007-09-17 0.610 0 -36,000
2007-09-18 2007-09-14 0.600 36,000 +36,000 0.01% 21,600
2007-07-06 2007-07-04 0.854 0 -25,481
2007-06-26 2007-06-22 0.992 25,481 0.02% 25,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top