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 0.740 176,000 +0 0.02% 130,240
2025-10-13 2025-10-09 0.730 176,000 +0 0.02% 128,480
2025-10-10 2025-10-08 0.850 176,000 +0 0.02% 149,600
2025-10-09 2025-10-06 0.830 176,000 -18,000 0.02% 146,080
2025-09-12 2025-09-10 0.640 194,000 +68,000 0.02% 124,160
2025-09-11 2025-09-09 0.700 126,000 +2,000 0.01% 88,200
2025-09-09 2025-09-05 0.730 124,000 +4,000 0.01% 90,520
2025-09-08 2025-09-04 0.740 120,000 -10,000 0.01% 88,800
2025-09-03 2025-09-01 0.772 130,000 +253 0.01% 100,295
2025-08-21 2025-08-19 0.782 129,747 +35,930 0.01% 101,400
2025-07-17 2025-07-15 0.862 93,817 +47,907 0.01% 80,840
2025-07-14 2025-07-10 0.882 45,910 -21,958 0.00% 40,480
2025-07-10 2025-07-08 0.792 67,868 -19,961 0.01% 53,720
2025-07-09 2025-07-07 0.782 87,829 -9,980 0.01% 68,640
2025-06-23 2025-06-19 0.671 97,809 -71,860 0.01% 65,660
2025-06-09 2025-06-05 0.601 169,669 -3,992 0.02% 102,000
2025-06-05 2025-06-03 0.544 173,661 +868 0.02% 94,432
2025-05-14 2025-05-12 0.488 172,793 -1,986 0.02% 84,390
2025-04-15 2025-04-11 0.564 174,779 -3,972 0.02% 98,560
2025-04-14 2025-04-10 0.503 178,751 -87,390 0.02% 90,000
2025-03-27 2025-03-25 0.403 266,141 +87,390 0.03% 107,200
2025-03-20 2025-03-18 0.483 178,751 -77,459 0.02% 86,400
2025-03-19 2025-03-17 0.468 256,210 -7,944 0.03% 119,970
2025-03-11 2025-03-07 0.473 264,154 +85,403 0.03% 125,020
2024-11-14 2024-11-12 0.614 178,751 +49,653 0.02% 109,800
2024-11-04 2024-10-31 0.604 129,098 +21,847 0.01% 78,000
2024-11-01 2024-10-30 0.604 107,251 +33,764 0.01% 64,800
2024-10-31 2024-10-29 0.675 73,487 +37,737 0.01% 49,580
2024-10-10 2024-10-08 0.665 35,750 +5,958 0.00% 23,760
2024-10-03 2024-09-30 0.725 29,792 +11,917 0.00% 21,600
2024-09-25 2024-09-23 0.745 17,875 +1,986 0.00% 13,320
2024-09-03 2024-08-30 0.698 15,889 +64 0.00% 11,085
2024-08-28 2024-08-26 0.758 15,825 -3,956 0.00% 12,000
2024-08-08 2024-08-06 0.627 19,781 -19,780 0.00% 12,400
2024-07-08 2024-07-04 0.647 39,561 +23,736 0.00% 25,600
2024-06-14 2024-06-12 0.728 15,825 -25,714 0.00% 11,520
2024-06-13 2024-06-11 0.688 41,539 -3,956 0.00% 28,560
2024-06-07 2024-06-05 0.637 45,495 +29,670 0.00% 28,980
2024-06-05 2024-06-03 0.682 15,825 +96 0.00% 10,786
2024-06-04 2024-05-31 0.732 15,729 -15,728 0.00% 11,520
2024-06-03 2024-05-30 0.641 31,457 +13,762 0.00% 20,160
2024-05-29 2024-05-27 0.651 17,695 +1,966 0.00% 11,520
2023-11-02 2023-10-31 0.559 15,729 -1,966 0.00% 8,800
2023-10-30 2023-10-26 0.549 17,695 -3,932 0.00% 9,720
2023-10-24 2023-10-19 0.427 21,627 +1,966 0.00% 9,240
2023-10-06 2023-10-04 0.463 19,661 +3,932 0.00% 9,100
2023-09-04 2023-08-30 0.613 15,729 +76 0.00% 9,647
2023-08-10 2023-08-08 0.552 15,653 -21,522 0.00% 8,640
2023-08-03 2023-08-01 0.583 37,175 -7,826 0.00% 21,660
2023-07-25 2023-07-21 0.552 45,001 +29,348 0.00% 24,840
2023-07-11 2023-07-07 0.583 15,653 -78,262 0.00% 9,120
2023-07-10 2023-07-06 0.542 93,915 +39,131 0.01% 50,880
2023-07-07 2023-07-05 0.603 54,784 -11,739 0.01% 33,040
2023-07-06 2023-07-04 0.552 66,523 +39,131 0.01% 36,720
2023-07-03 2023-06-29 0.521 27,392 -31,305 0.00% 14,280
2023-06-30 2023-06-28 0.552 58,697 +29,348 0.01% 32,400
2023-05-25 2023-05-23 0.372 29,349 +310 0.00% 10,915
2023-03-08 2023-03-06 0.377 29,039 -3,872 0.00% 10,950
2023-03-01 2023-02-27 0.403 32,911 +3,872 0.00% 13,260
2023-02-23 2023-02-21 0.568 29,039 +1,936 0.00% 16,500
2022-09-02 2022-08-31 0.343 27,103 +185 0.00% 9,304
2022-07-12 2022-07-08 0.426 26,918 -13,459 0.00% 11,480
2022-07-08 2022-07-06 0.432 40,377 -26,918 0.00% 17,430
2022-07-07 2022-07-05 0.432 67,295 -9,613 0.01% 29,050
2022-06-24 2022-06-22 0.432 76,908 -3,846 0.01% 33,200
2022-06-13 2022-06-09 0.426 80,754 -13,459 0.01% 34,440
2022-05-19 2022-05-17 0.445 94,213 +704 0.01% 41,964
2022-05-12 2022-05-10 0.435 93,509 -3,817 0.01% 40,670
2022-05-06 2022-05-04 0.461 97,326 -15,267 0.01% 44,880
2022-04-27 2022-04-25 0.472 112,593 +1,909 0.01% 53,100
2022-04-11 2022-04-07 0.477 110,684 +40,075 0.01% 52,780
2022-03-04 2022-03-02 0.487 70,609 -3,817 0.01% 34,410
2022-02-14 2022-02-10 0.503 74,426 +1,909 0.01% 37,440
2022-02-10 2022-02-08 0.524 72,517 +13,358 0.01% 38,000
2022-02-09 2022-02-07 0.524 59,159 +13,359 0.01% 31,000
2022-02-08 2022-02-04 0.524 45,800 +19,083 0.01% 24,000
2021-09-02 2021-08-31 0.389 26,717 +105 0.00% 10,401
2021-05-20 2021-05-17 0.475 26,612 +395 0.00% 12,648
2021-01-15 2021-01-13 0.459 26,217 +3,745 0.00% 12,040
2021-01-14 2021-01-12 0.449 22,472 +9,364 0.00% 10,080
2021-01-05 2020-12-31 0.545 13,108 -9,364 0.00% 7,140
2020-09-01 2020-08-28 0.483 22,472 +115 0.00% 10,856
2020-05-21 2020-05-19 0.573 22,357 +156 0.00% 12,810
2019-12-06 2019-12-04 0.454 22,201 -38,851 0.00% 10,080
2019-12-02 2019-11-28 0.351 61,052 +9,251 0.01% 21,450
2019-11-18 2019-11-14 0.384 51,801 -44,402 0.01% 19,880
2019-11-15 2019-11-13 0.400 96,203 -59,201 0.01% 38,480
2019-11-11 2019-11-07 0.459 155,404 +14,800 0.02% 71,400
2019-10-30 2019-10-28 0.470 140,604 -20,351 0.02% 66,120
2019-10-24 2019-10-22 0.465 160,955 +9,251 0.02% 74,820
2019-10-23 2019-10-21 0.481 151,704 +14,800 0.02% 72,980
2019-10-17 2019-10-15 0.497 136,904 +114,703 0.02% 68,080
2019-10-14 2019-10-10 0.605 22,201 -3,700 0.00% 13,440
2019-09-16 2019-09-12 0.599 25,901 +202 0.00% 15,521
2019-08-28 2019-08-26 0.490 25,699 -3,672 0.00% 12,600
2019-08-16 2019-08-14 0.523 29,371 -20,192 0.00% 15,360
2019-08-14 2019-08-12 0.512 49,563 -7,343 0.01% 25,380
2019-08-08 2019-08-06 0.485 56,906 -5,507 0.01% 27,590
2019-07-31 2019-07-29 0.523 62,413 -16,521 0.01% 32,640
2019-07-30 2019-07-26 0.545 78,934 -1,835 0.01% 43,000
2019-07-18 2019-07-16 0.528 80,769 -12,850 0.01% 42,680
2019-06-24 2019-06-20 0.599 93,619 +11,014 0.01% 56,100
2019-06-21 2019-06-19 0.534 82,605 +3,671 0.01% 44,100
2019-06-13 2019-06-11 0.621 78,934 +9,179 0.01% 49,020
2019-06-12 2019-06-10 0.610 69,755 +51,398 0.01% 42,560
2019-06-11 2019-06-06 0.599 18,357 -310,227 0.00% 11,000
2019-06-06 2019-06-04 3.698 328,584 +222,099 0.04% 1,215,155
2019-06-05 2019-06-03 3.698 106,485 -1,785 0.04% 393,798
2019-05-22 2019-05-20 3.698 108,270 +35,098 0.04% 400,399
2019-05-21 2019-05-17 3.665 73,172 -4,164 0.03% 268,142
2019-05-20 2019-05-16 3.597 77,336 +30,935 0.03% 278,201
2019-05-17 2019-05-15 3.698 46,401 -2,380 0.02% 171,598
2019-05-09 2019-05-07 3.773 48,781 -10,112 0.02% 184,047
2019-05-08 2019-05-06 3.807 58,893 -3,499 0.02% 224,219
2019-03-14 2019-03-12 3.636 62,392 +14,578 0.02% 226,841
2019-03-12 2019-03-08 3.739 47,814 +15,743 0.02% 178,759
2019-03-08 2019-03-06 3.773 32,071 +27,989 0.01% 121,002
2018-09-21 2018-09-19 4.150 4,082 -4,081 0.00% 16,941
2018-09-19 2018-09-17 4.047 8,163 +4,081 0.00% 33,038
2018-06-28 2018-06-26 3.979 4,082 -1,749 0.00% 16,241
2018-06-27 2018-06-25 3.910 5,831 -9,913 0.00% 22,800
2018-06-26 2018-06-22 3.910 15,744 +11,662 0.01% 61,561
2018-05-02 2018-04-27 3.501 4,082 +44 0.00% 14,292
2018-01-24 2018-01-22 3.571 4,038 -5,770 0.00% 14,418
2018-01-22 2018-01-18 3.501 9,808 -2,884 0.00% 34,341
2018-01-19 2018-01-17 3.467 12,692 +8,654 0.00% 43,999
2018-01-16 2018-01-12 3.640 4,038 -8,654 0.00% 14,698
2018-01-12 2018-01-10 3.536 12,692 +2,884 0.00% 44,879
2018-01-11 2018-01-09 3.536 9,808 -577 0.00% 34,681
2018-01-09 2018-01-05 3.640 10,385 +6,347 0.00% 37,801
2017-10-19 2017-10-17 3.813 4,038 -3,462 0.00% 15,398
2017-10-13 2017-10-11 3.779 7,500 +3,462 0.00% 28,340
2017-10-03 2017-09-28 3.883 4,038 -2,885 0.00% 15,678
2017-09-28 2017-09-26 3.709 6,923 +2,885 0.00% 25,680
2017-05-17 2017-05-15 4.559 4,038 +46 0.00% 18,410
2017-05-12 2017-05-10 4.594 3,992 -2,851 0.00% 18,341
2017-03-14 2017-03-10 4.735 6,843 +2,851 0.00% 32,399
2017-03-08 2017-03-06 4.629 3,992 -3,421 0.00% 18,481
2017-02-27 2017-02-23 4.629 7,413 +3,421 0.00% 34,318
2017-02-20 2017-02-16 4.805 3,992 -2,851 0.00% 19,181
2017-01-17 2017-01-13 4.770 6,843 +2,851 0.00% 32,639
2017-01-09 2017-01-05 4.770 3,992 -1,140 0.00% 19,041
2017-01-05 2017-01-03 4.840 5,132 -37,068 0.00% 24,838
2016-12-30 2016-12-28 5.752 42,200 -1,140 0.02% 242,721
2016-12-09 2016-12-07 5.401 43,340 +2,281 0.02% 234,078
2016-12-02 2016-11-30 5.576 41,059 +1,140 0.02% 228,959
2016-11-30 2016-11-28 6.032 39,919 +1,141 0.02% 240,802
2016-11-24 2016-11-22 5.927 38,778 -1,141 0.02% 229,839
2016-11-17 2016-11-15 5.682 39,919 +1,141 0.02% 226,802
2016-11-01 2016-10-28 5.191 38,778 -1,711 0.02% 201,279
2016-10-31 2016-10-27 4.945 40,489 +9,695 0.02% 200,220
2016-10-27 2016-10-25 4.629 30,794 +3,421 0.02% 142,558
2016-10-26 2016-10-24 4.629 27,373 -6,273 0.02% 126,721
2016-10-20 2016-10-18 4.349 33,646 -4,562 0.02% 146,321
2016-10-19 2016-10-17 4.279 38,208 -3,992 0.02% 163,480
2016-10-18 2016-10-14 4.524 42,200 +8,554 0.02% 190,921
2016-10-14 2016-10-12 4.384 33,646 +571 0.02% 147,501
2016-10-12 2016-10-07 4.559 33,075 -1,141 0.02% 150,798
2016-10-11 2016-10-06 4.489 34,216 +33,075 0.02% 153,600
2016-10-06 2016-10-04 4.349 1,141 +1,141 0.00% 4,962
2016-09-20 2016-09-15 5.296 0 -570
2016-09-19 2016-09-14 5.191 570 -571 0.00% 2,959
2016-09-15 2016-09-13 5.226 1,141 -570 0.00% 5,962
2016-09-14 2016-09-12 5.261 1,711 +1,711 0.00% 9,001
2016-07-04 2016-06-29 6.120 0 -16,395
2016-06-30 2016-06-28 6.049 16,395 -68,406 0.01% 99,181
2016-06-02 2016-05-31 5.528 84,801 +1,228 0.05% 468,786
2016-05-20 2016-05-18 4.487 83,573 -1,115 0.05% 374,998
2016-04-08 2016-04-06 4.272 84,688 -557 0.05% 361,761
2015-08-06 2015-08-04 6.390 85,245 -5,571 0.05% 544,681
2015-08-05 2015-08-03 6.425 90,816 +5,571 0.05% 583,537
2015-07-29 2015-07-27 7.036 85,245 -3,343 0.05% 599,761
2015-07-28 2015-07-24 7.036 88,588 -2,786 0.05% 623,281
2015-07-21 2015-07-17 7.072 91,374 -1,114 0.06% 646,163
2015-07-15 2015-07-13 7.538 92,488 -1,671 0.06% 697,201
2015-07-08 2015-07-06 6.533 94,159 -2,229 0.07% 615,157
2015-07-06 2015-07-02 8.184 96,388 +2,786 0.07% 788,880
2015-07-03 2015-06-30 8.256 93,602 -25,072 0.07% 772,798
2015-06-29 2015-06-25 6.031 118,674 +25,072 0.09% 715,678
2015-06-26 2015-06-24 6.174 93,602 -8,358 0.07% 577,918
2015-06-25 2015-06-23 6.102 101,960 +8,358 0.07% 622,203
2015-06-22 2015-06-18 6.569 93,602 -15,043 0.07% 614,878
2015-06-18 2015-06-16 7.790 108,645 -5,572 0.08% 846,296
2015-06-16 2015-06-12 8.400 114,217 +2,229 0.08% 959,400
2015-06-15 2015-06-11 8.292 111,988 +2,228 0.09% 928,617
2015-06-12 2015-06-10 8.292 109,760 +4,457 0.09% 910,142
2015-06-11 2015-06-09 8.472 105,303 +10,029 0.08% 892,084
2015-05-27 2015-05-22 9.333 95,274 -2,228 0.08% 889,203
2015-05-22 2015-05-20 9.225 97,502 -5,572 0.08% 899,497
2015-05-18 2015-05-14 9.306 103,074 -57,107 0.08% 959,176
2015-05-15 2015-05-13 9.378 160,181 +143,611 0.13% 1,502,197
2015-05-11 2015-05-07 8.907 16,570 -3,315 0.01% 147,596
2015-05-05 2015-04-30 9.632 19,885 -2,761 0.02% 191,524
2015-04-28 2015-04-24 8.944 22,646 -100,528 0.02% 202,537
2015-04-27 2015-04-23 8.980 123,174 -1,105 0.11% 1,106,081
2015-04-24 2015-04-22 9.197 124,279 +7,733 0.11% 1,143,004
2015-04-23 2015-04-21 9.052 116,546 +1,105 0.10% 1,055,003
2015-04-22 2015-04-20 8.690 115,441 +4,419 0.10% 1,003,200
2015-04-15 2015-04-13 8.328 111,022 +9,942 0.10% 924,598
2015-04-09 2015-04-02 7.966 101,080 -2,209 0.09% 805,201
2015-04-02 2015-03-31 7.785 103,289 +27,617 0.09% 804,097
2015-04-01 2015-03-30 7.242 75,672 +64,625 0.07% 548,001
2015-03-13 2015-03-11 6.300 11,047 +5,524 0.01% 69,600
2015-03-12 2015-03-10 6.373 5,523 +5,523 0.00% 35,197
2015-01-14 2015-01-12 6.699 0 -11,047
2015-01-07 2015-01-05 7.242 11,047 +11,047 0.01% 80,000
2014-09-04 2014-09-02 4.454 0 -552
2014-09-03 2014-09-01 4.381 552 +552 0.00% 2,418
2014-04-17 2014-04-15 5.586 0 -3,244
2014-04-14 2014-04-10 5.881 3,244 -13,517 0.00% 19,080
2014-03-10 2014-03-06 5.955 16,761 -5,407 0.02% 99,820
2014-02-12 2014-02-10 5.881 22,168 +3,244 0.02% 130,381
2014-01-10 2014-01-08 5.918 18,924 +5,407 0.02% 112,001
2014-01-09 2014-01-07 5.771 13,517 +8,110 0.01% 78,000
2014-01-06 2014-01-02 5.808 5,407 +5,407 0.01% 31,401
2013-11-29 2013-11-27 5.327 0 -541
2013-11-28 2013-11-26 5.401 541 +541 0.00% 2,922
2013-07-17 2013-07-15 4.920 0 -8,110
2013-07-16 2013-07-12 4.883 8,110 0.01% 39,599

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