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 1.900 2,766,000 +0 1.00% 5,255,400
2025-10-13 2025-10-09 1.930 2,766,000 +0 1.00% 5,338,380
2025-10-10 2025-10-08 1.900 2,766,000 -430,000 1.00% 5,255,400
2025-10-09 2025-10-06 1.970 3,196,000 -4,000 1.15% 6,296,120
2025-10-08 2025-10-03 1.970 3,200,000 -8,000 1.15% 6,304,000
2025-10-06 2025-10-02 1.970 3,208,000 -80,000 1.15% 6,319,760
2025-10-03 2025-09-30 1.970 3,288,000 -22,000 1.18% 6,477,360
2025-10-02 2025-09-29 1.980 3,310,000 -100,000 1.19% 6,553,800
2025-09-25 2025-09-23 1.880 3,410,000 -100,000 1.23% 6,410,800
2025-09-24 2025-09-22 1.920 3,510,000 +2,000 1.26% 6,739,200
2025-09-23 2025-09-19 1.920 3,508,000 -108,000 1.26% 6,735,360
2025-09-22 2025-09-18 1.850 3,616,000 +90,000 1.30% 6,689,600
2025-09-19 2025-09-17 1.840 3,526,000 -12,000 1.27% 6,487,840
2025-09-16 2025-09-12 1.740 3,538,000 -498,000 1.27% 6,156,120
2025-09-15 2025-09-11 1.780 4,036,000 -18,000 1.45% 7,184,080
2025-09-11 2025-09-09 1.780 4,054,000 -92,000 1.46% 7,216,120
2025-09-10 2025-09-08 1.750 4,146,000 -106,000 1.49% 7,255,500
2025-09-09 2025-09-05 1.700 4,252,000 -32,000 1.53% 7,228,400
2025-09-05 2025-09-03 1.750 4,284,000 -294,000 1.54% 7,497,000
2025-09-03 2025-09-01 1.880 4,578,000 -906,000 1.65% 8,606,640
2025-09-02 2025-08-29 2.000 5,484,000 -842,000 1.97% 10,968,000
2025-09-01 2025-08-28 2.150 6,326,000 -248,000 2.28% 13,600,900
2025-08-29 2025-08-27 2.360 6,574,000 -156,000 2.37% 15,514,640
2025-07-16 2025-07-14 1.640 6,730,000 +18,000 2.42% 11,037,200
2025-07-03 2025-06-30 1.650 6,712,000 +66,000 2.41% 11,074,800
2025-06-30 2025-06-26 1.730 6,646,000 +77,731 2.39% 11,499,153
2025-06-18 2025-06-16 1.720 6,568,269 +19,766 2.39% 11,298,200
2025-04-11 2025-04-09 1.882 6,548,503 -98,830 2.38% 12,324,360
2025-04-09 2025-04-07 1.922 6,647,333 -49,416 2.42% 12,779,399
2025-04-07 2025-04-02 1.943 6,696,749 -9,883 2.44% 13,009,921
2025-03-27 2025-03-25 1.690 6,706,632 -7,906 2.44% 11,332,621
2025-03-19 2025-03-17 1.467 6,714,538 +35,579 2.44% 9,851,300
2025-01-27 2025-01-23 1.447 6,678,959 +1,977 2.43% 9,663,940
2024-12-05 2024-12-03 1.427 6,676,982 -1,977 2.43% 9,525,959
2024-12-04 2024-12-02 1.427 6,678,959 +5,930 2.43% 9,528,780
2024-11-19 2024-11-15 1.599 6,673,029 +5,930 2.43% 10,668,160
2024-10-09 2024-10-07 1.771 6,667,099 -9,883 2.43% 11,805,499
2024-10-08 2024-10-04 1.720 6,676,982 +1,976 2.43% 11,485,199
2024-10-04 2024-10-02 1.720 6,675,006 -49,415 2.43% 11,481,800
2024-10-02 2024-09-27 1.619 6,724,421 +5,930 2.45% 10,886,400
2024-09-24 2024-09-20 1.690 6,718,491 -19,766 2.45% 11,352,660
2024-09-19 2024-09-16 1.690 6,738,257 +3,953 2.45% 11,386,059
2024-09-17 2024-09-13 1.771 6,734,304 -29,649 2.45% 11,924,500
2024-09-16 2024-09-12 1.842 6,763,953 -23,720 2.46% 12,456,080
2024-08-15 2024-08-13 2.044 6,787,673 -3,953 2.47% 13,873,361
2024-08-14 2024-08-12 1.821 6,791,626 -35,579 2.47% 12,369,600
2024-07-22 2024-07-18 1.821 6,827,205 -49,415 2.49% 12,434,401
2024-06-28 2024-06-26 1.791 6,876,620 +78,590 2.50% 12,317,269
2024-04-30 2024-04-26 1.740 6,798,030 -5,862 2.50% 11,828,600
2023-10-20 2023-10-18 1.535 6,803,892 +39,080 2.51% 10,446,000
2023-10-17 2023-10-13 1.638 6,764,812 +5,811,251 2.49% 11,078,401
2023-09-21 2023-09-19 1.638 953,561 +37,126 0.35% 1,561,600
2023-09-13 2023-09-11 1.638 916,435 +19,541 0.34% 1,500,801
2023-09-05 2023-08-31 1.638 896,894 +39,080 0.33% 1,468,799
2023-09-04 2023-08-30 1.740 857,814 +29,310 0.32% 1,492,600
2023-08-24 2023-08-22 1.638 828,504 -39,080 0.31% 1,356,800
2023-08-23 2023-08-21 1.730 867,584 -29,310 0.32% 1,500,720
2023-07-12 2023-07-10 1.822 896,894 -1,954 0.33% 1,634,039
2023-06-29 2023-06-27 1.863 898,848 +9,987 0.33% 1,674,606
2023-01-30 2023-01-26 1.604 888,861 +1,932 0.33% 1,426,000
2023-01-18 2023-01-16 1.625 886,929 +77,292 0.33% 1,441,260
2023-01-12 2023-01-10 1.553 809,637 +9,662 0.30% 1,257,001
2022-12-02 2022-11-30 1.346 799,975 +7,729 0.30% 1,076,400
2022-06-29 2022-06-27 1.781 792,246 +9,321 0.29% 1,410,595
2022-05-24 2022-05-20 1.781 782,925 -28,644 0.29% 1,393,999
2022-03-01 2022-02-25 2.095 811,569 +1,910 0.31% 1,700,000
2022-01-12 2022-01-10 2.095 809,659 -66,835 0.31% 1,695,999
2021-11-29 2021-11-25 1.990 876,494 +13,367 0.33% 1,744,199
2021-10-29 2021-10-27 1.833 863,127 +17,186 0.33% 1,581,999
2021-10-22 2021-10-20 1.833 845,941 +9,548 0.32% 1,550,499
2021-10-21 2021-10-19 1.875 836,393 +9,547 0.32% 1,568,039
2021-10-05 2021-09-30 1.875 826,846 -36,281 0.31% 1,550,141
2021-09-30 2021-09-28 1.906 863,127 -5,729 0.33% 1,645,279
2021-09-23 2021-09-20 1.906 868,856 +9,548 0.33% 1,656,200
2021-08-26 2021-08-24 2.189 859,308 -1,910 0.32% 1,880,999
2021-07-30 2021-07-28 1.938 861,218 +24,825 0.32% 1,668,700
2021-07-22 2021-07-20 1.938 836,393 +13,367 0.32% 1,620,599
2021-07-09 2021-07-07 1.885 823,026 +66,835 0.31% 1,551,599
2021-06-18 2021-06-16 1.728 756,191 +3,819 0.28% 1,306,799
2021-06-16 2021-06-11 1.718 752,372 +15,276 0.28% 1,292,320
2021-06-11 2021-06-09 1.634 737,096 +5,729 0.28% 1,204,321
2021-05-20 2021-05-17 1.466 731,367 +1,910 0.28% 1,072,400
2021-05-10 2021-05-06 1.540 729,457 +38,191 0.27% 1,123,080
2021-05-07 2021-05-05 1.529 691,266 +17,186 0.26% 1,057,040
2021-05-06 2021-05-04 1.571 674,080 +1,910 0.25% 1,059,001
2021-05-05 2021-05-03 1.571 672,170 +40,101 0.25% 1,056,000
2021-04-21 2021-04-19 1.466 632,069 +5,729 0.24% 926,800
2021-03-22 2021-03-18 1.445 626,340 +28,643 0.24% 905,280
2021-03-05 2021-03-03 1.466 597,697 +64,926 0.23% 876,400
2021-02-26 2021-02-24 1.466 532,771 +1,909 0.20% 781,200
2020-12-01 2020-11-27 1.634 530,862 -5,728 0.20% 867,361
2020-09-02 2020-08-31 1.676 536,590 +76,383 0.20% 899,199
2020-07-07 2020-07-03 1.529 460,207 +47,739 0.17% 703,719
2020-06-29 2020-06-24 1.655 412,468 -2,252 0.16% 682,672
2020-06-23 2020-06-19 1.729 414,720 +94,254 0.16% 717,199
2020-06-01 2020-05-28 2.016 320,466 +1,885 0.12% 646,001
2020-05-25 2020-05-21 2.016 318,581 +1,885 0.12% 642,201
2020-05-15 2020-05-13 2.005 316,696 +3,771 0.12% 635,041
2020-03-18 2020-03-16 2.228 312,925 -3,771 0.12% 697,199
2020-03-16 2020-03-12 2.419 316,696 -3,770 0.12% 766,081
2020-03-11 2020-03-09 2.642 320,466 -18,851 0.12% 846,601
2020-03-09 2020-03-05 2.748 339,317 -1,885 0.13% 932,401
2020-03-02 2020-02-27 2.790 341,202 -1,885 0.13% 952,061
2020-02-13 2020-02-11 3.013 343,087 +1,885 0.13% 1,033,761
2019-12-16 2019-12-12 3.236 341,202 +1,885 0.13% 1,104,101
2019-12-11 2019-12-09 3.257 339,317 +9,426 0.13% 1,105,201
2019-11-18 2019-11-14 3.406 329,891 +13,195 0.13% 1,123,499
2019-11-14 2019-11-12 3.501 316,696 +5,656 0.12% 1,108,802
2019-10-29 2019-10-25 3.501 311,040 +1,885 0.12% 1,088,999
2019-10-25 2019-10-23 3.501 309,155 +43,357 0.12% 1,082,400
2019-07-02 2019-06-27 4.266 265,798 +4,710 0.10% 1,133,996
2019-04-10 2019-04-08 4.364 261,088 -1,851 0.10% 1,139,281
2019-03-05 2019-03-01 4.320 262,939 +9,258 0.10% 1,135,998
2019-02-25 2019-02-21 4.331 253,681 +1,852 0.10% 1,098,740
2019-02-01 2019-01-30 4.374 251,829 +9,258 0.10% 1,101,599
2019-01-24 2019-01-22 4.515 242,571 +9,259 0.09% 1,095,161
2018-12-20 2018-12-18 4.536 233,312 +27,775 0.09% 1,058,398
2018-10-24 2018-10-22 5.228 205,537 +27,775 0.08% 1,074,479
2018-07-03 2018-06-28 4.796 177,762 +1,616 0.07% 852,551
2018-06-13 2018-06-11 5.178 176,146 +3,670 0.07% 912,001
2017-10-25 2017-10-23 5.287 172,476 -18,349 0.07% 911,799
2017-10-18 2017-10-16 5.341 190,825 +18,349 0.07% 1,019,202
2017-07-04 2017-06-30 4.818 172,476 +1,181 0.07% 831,011
2017-04-03 2017-03-30 4.434 171,295 -1,822 0.07% 759,521
2016-12-15 2016-12-13 4.225 173,117 +21,867 0.07% 731,500
2016-09-09 2016-09-07 4.214 151,250 +14,579 0.06% 637,442
2016-09-07 2016-09-05 4.258 136,671 +16,400 0.05% 581,999
2016-08-31 2016-08-29 4.335 120,271 +18,223 0.05% 521,401
2016-08-23 2016-08-19 4.335 102,048 +9,111 0.04% 442,400
2016-07-05 2016-06-30 4.445 92,937 +694 0.04% 413,125
2016-06-13 2016-06-08 4.324 92,243 +1,809 0.04% 398,820
2016-04-15 2016-04-13 4.313 90,434 -5,426 0.04% 389,999
2015-07-07 2015-07-03 4.925 95,860 -27,436 0.04% 472,086
2015-05-28 2015-05-26 4.287 123,296 -1,787 0.05% 528,541
2015-05-27 2015-05-22 4.242 125,083 +17,869 0.05% 530,602
2015-05-26 2015-05-21 4.309 107,214 +10,722 0.04% 462,002
2015-05-18 2015-05-14 4.264 96,492 -1,787 0.04% 411,479
2015-05-12 2015-05-08 4.085 98,279 +1,787 0.04% 401,499
2015-05-11 2015-05-07 4.108 96,492 +1,787 0.04% 396,359
2015-04-01 2015-03-30 3.962 94,705 -3,574 0.04% 375,238
2015-01-07 2015-01-05 4.917 98,279 +7,233 0.04% 483,268
2014-11-24 2014-11-20 5.219 91,046 -3,311 0.04% 475,201
2014-11-18 2014-11-14 6.125 94,357 -44,695 0.04% 577,983
2014-11-12 2014-11-10 5.050 139,052 -13,243 0.06% 702,241
2014-10-23 2014-10-21 4.712 152,295 +3,311 0.07% 717,601
2014-10-21 2014-10-17 4.398 148,984 -26,486 0.06% 655,200
2014-10-07 2014-10-03 3.721 175,470 +1,715 0.08% 652,980
2014-09-25 2014-09-23 3.721 173,755 +14,752 0.08% 646,598
2014-09-18 2014-09-16 3.807 159,003 +1,640 0.07% 605,281
2014-09-15 2014-09-11 3.807 157,363 +13,113 0.07% 599,038
2014-09-08 2014-09-04 3.843 144,250 +16,392 0.06% 554,401
2014-09-01 2014-08-28 4.026 127,858 -40,980 0.06% 514,801
2014-08-28 2014-08-26 3.904 168,838 -1,639 0.07% 659,201
2014-08-04 2014-07-31 3.734 170,477 +11,474 0.08% 636,480
2014-07-30 2014-07-28 3.831 159,003 +9,836 0.07% 609,161
2014-07-17 2014-07-15 3.648 149,167 -9,836 0.07% 544,178
2014-06-27 2014-06-25 3.857 159,003 +2,557 0.07% 613,200
2014-06-12 2014-06-10 4.043 156,446 +9,677 0.07% 632,439
2014-05-02 2014-04-29 3.968 146,769 -1,613 0.07% 582,399
2014-01-22 2014-01-20 3.720 148,382 +1,613 0.07% 552,000
2013-10-08 2013-10-04 3.733 146,769 +1,477 0.07% 547,875
2013-09-13 2013-09-11 3.908 145,292 +60,672 0.07% 567,841
2013-06-06 2013-06-04 3.922 84,620 +1,373 0.04% 331,866
2013-01-03 2012-12-31 3.909 83,247 -12,565 0.04% 325,421
2012-09-28 2012-09-26 3.520 95,812 +3,266 0.04% 337,236
2012-07-17 2012-07-13 3.625 92,546 -9,103 0.04% 335,500
2012-06-18 2012-06-14 3.691 101,649 -13,654 0.05% 375,201
2012-06-15 2012-06-13 3.691 115,303 -39,446 0.05% 425,599
2012-06-12 2012-06-08 3.691 154,749 -37,929 0.07% 571,200
2012-06-04 2012-05-31 3.903 192,678 +3,311 0.09% 752,064
2012-05-31 2012-05-29 3.903 189,367 -19,384 0.09% 739,140
2012-04-23 2012-04-19 4.011 208,751 +2,982 0.10% 837,200
2012-04-13 2012-04-11 4.091 205,769 +4,473 0.10% 841,801
2011-11-02 2011-10-31 3.675 201,296 +22,367 0.10% 739,801
2011-10-19 2011-10-17 3.742 178,929 -1,492 0.09% 669,598
2011-10-18 2011-10-14 3.635 180,421 -1,491 0.09% 655,822
2011-10-10 2011-10-06 3.447 181,912 -1,491 0.09% 627,081
2011-10-07 2011-10-04 3.353 183,403 +8,947 0.09% 615,001
2011-10-03 2011-09-28 3.420 174,456 +11,928 0.08% 596,699
2011-09-27 2011-09-23 3.541 162,528 +56,661 0.08% 575,521
2011-09-26 2011-09-22 3.541 105,867 +16,402 0.05% 374,881
2011-07-12 2011-07-08 4.332 89,465 -14,911 0.04% 387,601
2011-05-23 2011-05-19 4.727 104,376 +3,684 0.05% 493,417
2011-04-01 2011-03-30 4.449 100,692 +28,769 0.05% 448,001
2011-03-25 2011-03-23 4.588 71,923 -2,877 0.04% 330,002
2011-03-14 2011-03-10 4.310 74,800 +2,877 0.04% 322,402
2011-01-25 2011-01-21 4.394 71,923 -7,192 0.04% 316,002
2011-01-21 2011-01-19 4.463 79,115 -7,192 0.04% 353,101
2011-01-13 2011-01-11 4.560 86,307 +1,438 0.04% 393,599
2011-01-10 2011-01-06 4.727 84,869 -2,877 0.04% 401,201
2011-01-07 2011-01-05 4.644 87,746 -20,138 0.04% 407,482
2011-01-06 2011-01-04 4.644 107,884 -15,823 0.06% 501,000
2010-12-07 2010-12-03 4.255 123,707 +5,754 0.06% 526,320
2010-12-03 2010-12-01 4.088 117,953 -14,385 0.06% 482,160
2010-12-02 2010-11-30 4.088 132,338 -5,753 0.07% 540,962
2010-12-01 2010-11-29 4.296 138,091 +57,538 0.07% 593,278
2010-11-18 2010-11-16 3.323 80,553 +5,753 0.04% 267,679
2010-10-20 2010-10-18 2.836 74,800 -4,315 0.04% 212,161
2010-10-13 2010-10-11 2.711 79,115 +4,315 0.04% 214,500
2010-06-18 2010-06-15 2.466 74,800 +3,520 0.04% 184,441
2010-05-06 2010-05-04 2.612 71,280 +1,371 0.04% 186,161
2010-03-02 2010-02-26 1.999 69,909 +1,371 0.04% 139,740
2009-06-04 2009-06-02 1.800 68,538 +2,980 0.04% 123,364
2009-04-30 2009-04-28 1.525 65,558 -5,245 0.04% 100,000
2009-04-17 2009-04-15 1.480 70,803 +5,245 0.04% 104,760
2008-11-14 2008-11-12 1.983 65,558 -1,311 0.04% 130,000
2008-09-11 2008-09-09 2.883 66,869 -1,311 0.04% 192,779
2008-05-05 2008-04-30 3.877 68,180 +2,727 0.04% 264,332
2008-04-28 2008-04-24 3.655 65,453 +1,258 0.04% 239,199
2008-04-15 2008-04-11 3.337 64,195 +1,259 0.04% 214,202
2007-09-25 2007-09-21 3.257 62,936 +56,642 0.04% 205,001
2007-08-07 2007-08-03 3.067 6,294 +6,294 0.00% 19,301
2007-08-06 2007-08-02 3.067 0 -10,070
2007-08-03 2007-08-01 3.098 10,070 -3,776 0.01% 31,201
2007-08-01 2007-07-30 2.701 13,846 +3,776 0.01% 37,400
2007-06-26 2007-06-22 2.463 10,070 0.01% 24,801

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