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 0.151 1,765,126 +0 0.46% 266,534
2025-10-13 2025-10-09 0.171 1,765,126 +0 0.46% 301,837
2025-10-10 2025-10-08 0.169 1,765,126 +0 0.46% 298,306
2025-10-09 2025-10-06 0.169 1,765,126 +0 0.46% 298,306
2025-10-08 2025-10-03 0.169 1,765,126 +0 0.46% 298,306
2025-10-06 2025-10-02 0.169 1,765,126 +0 0.46% 298,306
2025-10-03 2025-09-30 0.169 1,765,126 +0 0.46% 298,306
2025-10-02 2025-09-29 0.169 1,765,126 +0 0.46% 298,306
2025-09-30 2025-09-26 0.169 1,765,126 +0 0.46% 298,306
2025-09-29 2025-09-25 0.169 1,765,126 +124,000 0.46% 298,306
2025-09-12 2025-09-10 0.170 1,641,126 +36,000 0.42% 278,991
2025-09-11 2025-09-09 0.170 1,605,126 +4,000 0.42% 272,871
2025-08-27 2025-08-25 0.168 1,601,126 +8,000 0.41% 268,989
2025-08-19 2025-08-15 0.169 1,593,126 -112,000 0.41% 269,238
2025-07-25 2025-07-23 0.166 1,705,126 +164,000 0.44% 283,051
2025-05-13 2025-05-09 0.170 1,541,126 +132,000 0.40% 261,991
2024-08-26 2024-08-22 0.169 1,409,126 +68,000 0.36% 238,142
2024-05-31 2024-05-29 0.215 1,341,126 -88,000 0.35% 288,342
2024-05-14 2024-05-10 0.240 1,429,126 -36,000 0.37% 342,990
2024-02-26 2024-02-22 0.215 1,465,126 -24,000 0.38% 315,002
2023-10-30 2023-10-26 0.174 1,489,126 +8,000 0.39% 259,108
2023-10-04 2023-09-29 0.198 1,481,126 +40,000 0.38% 293,263
2023-09-20 2023-09-18 0.220 1,441,126 +408,000 0.37% 317,048
2023-08-23 2023-08-21 0.222 1,033,126 +28,000 0.27% 229,354
2023-08-03 2023-08-01 0.300 1,005,126 -120,000 0.26% 301,538
2023-07-31 2023-07-27 0.295 1,125,126 -4,000 0.29% 331,912
2022-03-09 2022-03-07 0.380 1,129,126 +24,000 0.29% 429,068
2020-05-05 2020-04-29 0.420 1,105,126 -116,000 0.29% 464,153
2020-01-30 2020-01-24 0.480 1,221,126 +60,000 0.32% 586,140
2020-01-07 2020-01-03 0.540 1,161,126 +625,126 0.30% 627,008
2019-08-14 2019-08-12 0.600 536,000 +60,000 0.14% 321,600
2019-07-15 2019-07-11 0.690 476,000 +52,000 0.12% 328,440
2019-05-10 2019-05-08 0.690 424,000 +36,000 0.11% 292,560
2019-04-26 2019-04-24 0.680 388,000 +24,000 0.10% 263,840
2019-04-23 2019-04-17 0.680 364,000 +40,000 0.09% 247,520
2019-04-17 2019-04-15 0.730 324,000 +9,000 0.08% 236,613
2019-04-10 2019-04-08 0.730 315,000 +27,222 0.08% 230,040
2019-03-29 2019-03-27 0.730 287,778 +46,667 0.08% 210,160
2019-03-22 2019-03-20 0.782 241,111 +31,111 0.06% 188,480
2018-11-20 2018-11-16 0.864 210,000 +112,778 0.06% 181,440
2018-05-10 2018-05-08 0.987 97,222 -7,778 0.03% 96,000
2018-04-30 2018-04-26 1.008 105,000 -11,667 0.03% 105,840
2018-04-03 2018-03-28 1.050 116,667 +19,445 0.03% 122,449
2018-03-29 2018-03-27 1.113 97,222 +1,944 0.03% 108,163
2018-03-05 2018-03-01 1.102 95,278 -7,622 0.03% 105,000
2018-02-28 2018-02-26 1.123 102,900 +3,811 0.03% 115,560
2018-02-22 2018-02-20 1.102 99,089 -3,811 0.03% 109,200
2018-02-02 2018-01-31 1.144 102,900 -495,444 0.03% 117,720
2018-01-09 2018-01-05 1.176 598,344 +7,622 0.16% 703,359
2017-10-31 2017-10-27 1.008 590,722 +38,111 0.16% 595,200
2017-10-30 2017-10-26 0.997 552,611 +57,167 0.15% 551,000
2017-10-12 2017-10-10 1.018 495,444 -19,056 0.13% 504,400
2017-10-06 2017-10-03 0.997 514,500 -3,811 0.14% 513,000
2017-09-26 2017-09-22 0.955 518,311 +22,867 0.14% 495,040
2017-09-13 2017-09-11 1.029 495,444 -3,812 0.13% 509,600
2017-09-11 2017-09-07 1.018 499,256 -22,866 0.14% 508,280
2017-09-06 2017-09-04 1.039 522,122 -76,222 0.14% 542,520
2017-09-04 2017-08-31 0.997 598,344 -41,923 0.16% 596,600
2017-09-01 2017-08-30 0.997 640,267 -3,811 0.17% 638,400
2017-08-25 2017-08-22 1.018 644,078 -95,278 0.18% 655,720
2017-08-22 2017-08-18 0.955 739,356 +22,867 0.20% 706,160
2017-08-17 2017-08-15 0.997 716,489 +19,056 0.19% 714,400
2017-08-16 2017-08-14 1.039 697,433 -15,245 0.19% 724,680
2017-08-15 2017-08-11 1.008 712,678 +7,622 0.19% 718,080
2017-08-14 2017-08-10 1.081 705,056 +11,434 0.19% 762,200
2017-06-29 2017-06-27 1.238 693,622 -129,578 0.19% 859,040
2017-06-05 2017-06-01 1.291 823,200 -7,622 0.22% 1,062,720
2017-05-31 2017-05-26 1.301 830,822 -7,622 0.23% 1,081,280
2017-05-26 2017-05-24 1.291 838,444 -3,812 0.23% 1,082,399
2017-04-26 2017-04-24 1.302 842,256 +6,848 0.23% 1,096,233
2017-03-23 2017-03-21 1.312 835,408 -26,461 0.23% 1,096,160
2017-03-22 2017-03-20 1.302 861,869 +11,341 0.24% 1,121,760
2017-03-13 2017-03-09 1.354 850,528 -18,901 0.23% 1,151,999
2017-03-10 2017-03-08 1.365 869,429 +18,901 0.24% 1,186,800
2017-03-08 2017-03-06 1.312 850,528 -3,781 0.23% 1,115,999
2017-02-28 2017-02-24 1.259 854,309 +37,802 0.23% 1,075,761
2017-01-11 2017-01-09 1.365 816,507 -18,901 0.22% 1,114,560
2017-01-09 2017-01-05 1.354 835,408 +18,901 0.23% 1,131,520
2016-12-02 2016-11-30 1.407 816,507 +18,900 0.22% 1,149,120
2016-11-23 2016-11-21 1.365 797,607 +37,802 0.22% 1,088,760
2016-11-17 2016-11-15 1.397 759,805 +37,801 0.21% 1,061,279
2016-11-11 2016-11-09 1.386 722,004 +151,205 0.20% 1,000,840
2016-09-20 2016-09-15 1.058 570,799 -7,560 0.16% 604,000
2016-09-13 2016-09-09 1.090 578,359 +7,560 0.16% 630,360
2016-08-09 2016-08-05 1.079 570,799 -94,503 0.16% 616,080
2016-05-06 2016-05-04 1.164 665,302 -26,461 0.18% 774,400
2016-02-17 2016-02-15 0.984 691,763 -45,362 0.19% 680,760
2016-02-11 2016-02-04 0.952 737,125 -22,680 0.20% 702,000
2016-01-05 2015-12-31 0.995 759,805 +3,780 0.21% 755,760
2015-11-27 2015-11-25 1.090 756,025 -3,780 0.21% 824,000
2015-11-10 2015-11-06 1.132 759,805 +26,460 0.21% 860,280
2015-09-25 2015-09-23 1.026 733,345 -22,680 0.20% 752,720
2015-09-24 2015-09-22 1.058 756,025 +22,680 0.21% 800,000
2015-09-01 2015-08-28 1.143 733,345 -26,460 0.20% 838,081
2015-08-31 2015-08-27 1.164 759,805 -30,241 0.21% 884,400
2015-08-27 2015-08-25 0.974 790,046 -151,205 0.22% 769,120
2015-08-26 2015-08-24 0.952 941,251 -11,341 0.26% 896,400
2015-08-21 2015-08-19 1.164 952,592 +94,503 0.26% 1,108,800
2015-08-18 2015-08-14 1.481 858,089 +7,561 0.24% 1,271,200
2015-07-15 2015-07-13 1.651 850,528 -18,901 0.23% 1,403,999
2015-07-13 2015-07-09 1.354 869,429 -7,560 0.24% 1,177,600
2015-07-08 2015-07-06 1.376 876,989 -132,305 0.24% 1,206,400
2015-07-07 2015-07-03 1.704 1,009,294 +15,121 0.28% 1,719,480
2015-07-02 2015-06-29 2.116 994,173 +18,900 0.27% 2,103,999
2015-06-29 2015-06-25 2.275 975,273 -109,623 0.27% 2,218,801
2015-06-25 2015-06-23 2.169 1,084,896 +11,340 0.30% 2,353,399
2015-06-23 2015-06-19 2.169 1,073,556 +11,340 0.29% 2,328,800
2015-06-22 2015-06-18 2.360 1,062,216 +223,028 0.29% 2,506,521
2015-06-12 2015-06-10 1.619 839,188 -75,603 0.23% 1,358,640
2015-06-08 2015-06-04 1.841 914,791 +41,582 0.25% 1,684,321
2015-06-02 2015-05-29 1.682 873,209 +30,241 0.24% 1,469,160
2015-06-01 2015-05-28 1.640 842,968 -34,021 0.23% 1,382,600
2015-05-29 2015-05-27 1.714 876,989 +30,241 0.24% 1,503,359
2015-05-27 2015-05-22 1.492 846,748 -37,802 0.23% 1,263,360
2015-05-22 2015-05-20 1.429 884,550 +22,681 0.24% 1,263,601
2015-05-21 2015-05-19 1.429 861,869 +7,560 0.24% 1,231,200
2015-05-13 2015-05-11 1.397 854,309 +37,802 0.23% 1,193,281
2015-05-12 2015-05-08 1.460 816,507 +11,340 0.22% 1,192,320
2015-05-07 2015-05-05 1.481 805,167 +7,560 0.22% 1,192,800
2015-05-04 2015-04-29 1.545 797,607 +7,561 0.22% 1,232,240
2015-04-02 2015-03-31 1.248 790,046 -4,663 0.22% 986,339
2015-03-26 2015-03-24 1.280 794,709 -11,245 0.22% 1,017,601
2015-03-06 2015-03-04 1.398 805,954 +3,748 0.22% 1,126,599
2015-02-04 2015-02-02 1.579 802,206 +3,749 0.22% 1,266,880
2015-01-29 2015-01-27 1.515 798,457 +11,246 0.22% 1,209,840
2015-01-28 2015-01-26 1.526 787,211 +11,246 0.22% 1,201,199
2015-01-27 2015-01-23 1.601 775,965 +11,245 0.21% 1,241,999
2015-01-23 2015-01-21 1.611 764,720 +44,984 0.21% 1,232,161
2015-01-22 2015-01-20 1.643 719,736 +22,492 0.20% 1,182,720
2015-01-21 2015-01-19 1.633 697,244 +22,491 0.19% 1,138,319
2015-01-20 2015-01-16 1.654 674,753 +29,989 0.19% 1,116,001
2015-01-08 2015-01-06 1.526 644,764 -18,743 0.18% 983,841
2014-12-30 2014-12-24 1.526 663,507 +11,246 0.18% 1,012,440
2014-12-11 2014-12-09 1.473 652,261 -14,994 0.18% 960,480
2014-12-03 2014-12-01 1.419 667,255 -11,246 0.18% 946,960
2014-11-28 2014-11-26 1.430 678,501 -3,749 0.19% 970,160
2014-11-19 2014-11-17 1.547 682,250 +7,497 0.19% 1,055,600
2014-10-06 2014-09-30 1.441 674,753 +221,169 0.19% 972,001
2014-09-29 2014-09-25 1.729 453,584 +7,498 0.13% 784,081
2014-09-26 2014-09-24 1.761 446,086 +281,146 0.12% 785,399
2014-09-25 2014-09-23 1.611 164,940 +149,945 0.05% 265,761
2014-09-19 2014-09-17 1.547 14,995 -3,748 0.00% 23,201
2014-09-18 2014-09-16 1.547 18,743 -14,995 0.01% 29,000
2014-09-17 2014-09-15 1.579 33,738 -3,748 0.01% 53,281
2014-09-10 2014-09-05 1.579 37,486 -3,749 0.01% 59,200
2014-09-08 2014-09-04 1.505 41,235 +14,995 0.01% 62,040
2014-09-05 2014-09-03 1.398 26,240 -22,492 0.01% 36,679
2014-09-02 2014-08-29 1.344 48,732 -26,241 0.01% 65,520
2014-09-01 2014-08-28 1.312 74,973 -29,989 0.02% 98,401
2014-08-29 2014-08-27 1.270 104,962 -86,218 0.03% 133,281
2014-08-28 2014-08-26 1.227 191,180 +22,492 0.05% 234,600
2014-08-27 2014-08-25 1.206 168,688 +18,743 0.05% 203,400
2014-08-26 2014-08-22 1.270 149,945 +33,738 0.04% 190,400
2014-08-25 2014-08-21 1.334 116,207 +44,983 0.03% 154,999
2014-08-22 2014-08-20 1.409 71,224 +33,738 0.02% 100,320
2014-08-19 2014-08-15 1.067 37,486 +18,743 0.01% 40,000
2014-08-06 2014-08-04 1.003 18,743 -52,481 0.01% 18,800
2014-08-05 2014-08-01 1.024 71,224 -97,464 0.02% 72,960
2014-08-04 2014-07-31 0.960 168,688 -3,749 0.05% 162,000
2014-07-31 2014-07-29 0.886 172,437 -67,475 0.05% 152,720
2014-07-30 2014-07-28 0.896 239,912 +71,224 0.07% 215,040
2014-07-25 2014-07-23 0.811 168,688 +3,748 0.05% 136,800
2014-07-15 2014-07-11 0.854 164,940 +14,995 0.05% 140,800
2014-07-14 2014-07-10 0.886 149,945 +44,983 0.04% 132,800
2014-06-13 2014-06-11 0.854 104,962 -7,497 0.03% 89,600
2014-06-12 2014-06-10 0.854 112,459 +14,275 0.03% 96,000
2014-06-09 2014-06-05 0.918 98,184 +30,709 0.03% 90,100
2014-05-27 2014-05-23 0.939 67,475 +26,240 0.02% 63,360
2014-05-15 2014-05-13 0.971 41,235 +37,486 0.01% 40,040
2014-04-10 2014-04-08 0.822 3,749 -134,950 0.00% 3,080
2014-03-24 2014-03-20 0.811 138,699 -74,973 0.04% 112,480
2014-03-14 2014-03-12 0.886 213,672 +41,235 0.06% 189,240
2014-03-10 2014-03-06 0.822 172,437 +37,486 0.05% 141,680
2014-03-03 2014-02-27 0.843 134,951 -11,245 0.04% 113,760
2014-02-17 2014-02-13 0.843 146,196 -93,716 0.04% 123,240
2014-02-14 2014-02-12 0.822 239,912 +149,945 0.07% 197,120
2014-02-13 2014-02-11 0.800 89,967 +86,218 0.02% 72,000
2014-02-04 2014-01-28 0.779 3,749 -386,108 0.00% 2,920
2014-01-17 2014-01-15 0.779 389,857 -22,492 0.11% 303,680
2014-01-16 2014-01-14 0.790 412,349 -18,743 0.11% 325,600
2014-01-13 2014-01-09 0.768 431,092 -14,994 0.12% 331,200
2014-01-09 2014-01-07 0.768 446,086 +176,185 0.12% 342,720
2014-01-08 2014-01-06 0.790 269,901 +206,174 0.07% 213,120
2014-01-07 2014-01-03 0.779 63,727 -37,486 0.02% 49,640
2014-01-03 2013-12-31 0.726 101,213 -18,743 0.03% 73,440
2013-12-23 2013-12-19 0.704 119,956 -3,749 0.03% 84,480
2013-12-03 2013-11-29 0.747 123,705 +22,492 0.03% 92,400
2013-11-25 2013-11-21 0.726 101,213 -7,497 0.03% 73,440
2013-11-14 2013-11-12 0.800 108,710 +11,246 0.03% 87,000
2013-11-07 2013-11-05 0.704 97,464 -18,743 0.03% 68,640
2013-09-17 2013-09-13 0.640 116,207 -11,246 0.03% 74,400
2013-09-16 2013-09-12 0.640 127,453 -41,235 0.04% 81,600
2013-09-11 2013-09-09 0.566 168,688 -18,743 0.05% 95,400
2013-08-07 2013-08-05 0.598 187,431 -52,481 0.05% 112,000
2013-08-02 2013-07-31 0.555 239,912 +29,989 0.07% 133,120
2013-08-01 2013-07-30 0.587 209,923 +22,492 0.06% 123,200
2013-06-26 2013-06-24 0.555 187,431 -1,875 0.05% 104,000
2013-06-17 2013-06-13 0.640 189,306 +14,995 0.05% 121,200
2013-06-05 2013-06-03 0.662 174,311 +14,994 0.05% 115,320
2013-06-04 2013-05-31 0.672 159,317 +14,995 0.04% 107,100
2013-06-03 2013-05-30 0.683 144,322 +29,989 0.04% 98,560
2013-05-31 2013-05-29 0.704 114,333 +14,994 0.03% 80,520
2013-05-30 2013-05-28 0.694 99,339 +29,989 0.03% 68,900
2013-05-07 2013-05-03 0.726 69,350 +63,727 0.02% 50,320
2013-05-02 2013-04-29 0.726 5,623 -33,738 0.00% 4,080
2013-04-09 2013-04-05 0.811 39,361 +3,749 0.01% 31,920
2013-03-25 2013-03-21 0.918 35,612 -108,710 0.01% 32,680
2013-03-21 2013-03-19 1.003 144,322 0.04% 144,760

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