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 0.152 203,100 +0 0.32% 30,871
2025-10-13 2025-10-09 0.150 203,100 +0 0.32% 30,465
2025-10-10 2025-10-08 0.164 203,100 +0 0.32% 33,308
2025-10-09 2025-10-06 0.179 203,100 +0 0.32% 36,355
2025-10-08 2025-10-03 0.178 203,100 +0 0.32% 36,152
2025-10-06 2025-10-02 0.182 203,100 +0 0.32% 36,964
2025-10-03 2025-09-30 0.172 203,100 +0 0.32% 34,933
2025-10-02 2025-09-29 0.167 203,100 +0 0.32% 33,918
2025-09-30 2025-09-26 0.179 203,100 +0 0.32% 36,355
2025-09-29 2025-09-25 0.185 203,100 +0 0.32% 37,574
2025-09-26 2025-09-24 0.189 203,100 +0 0.32% 38,386
2025-09-25 2025-09-23 0.196 203,100 +0 0.32% 39,808
2025-09-24 2025-09-22 0.196 203,100 +0 0.32% 39,808
2025-09-23 2025-09-19 0.176 203,100 +0 0.32% 35,746
2025-09-22 2025-09-18 0.185 203,100 +0 0.32% 37,574
2025-09-19 2025-09-17 0.185 203,100 +0 0.32% 37,574
2025-09-18 2025-09-16 0.185 203,100 +0 0.32% 37,574
2025-09-17 2025-09-15 0.185 203,100 +0 0.32% 37,574
2025-09-16 2025-09-12 0.185 203,100 +0 0.32% 37,574
2025-09-15 2025-09-11 0.185 203,100 +0 0.32% 37,574
2025-09-12 2025-09-10 0.185 203,100 +0 0.32% 37,574
2025-09-11 2025-09-09 0.181 203,100 +0 0.32% 36,761
2025-09-10 2025-09-08 0.182 203,100 +0 0.32% 36,964
2025-09-09 2025-09-05 0.181 203,100 +0 0.32% 36,761
2025-09-08 2025-09-04 0.191 203,100 +0 0.32% 38,792
2025-09-05 2025-09-03 0.191 203,100 +0 0.32% 38,792
2025-09-04 2025-09-02 0.191 203,100 +0 0.32% 38,792
2025-09-03 2025-09-01 0.193 203,100 +0 0.32% 39,198
2025-09-02 2025-08-29 0.193 203,100 +0 0.32% 39,198
2025-09-01 2025-08-28 0.205 203,100 +0 0.32% 41,636
2025-08-29 2025-08-27 0.205 203,100 +0 0.32% 41,636
2025-08-28 2025-08-26 0.200 203,100 +0 0.32% 40,620
2025-08-27 2025-08-25 0.199 203,100 +0 0.32% 40,417
2025-08-26 2025-08-22 0.199 203,100 +0 0.32% 40,417
2025-08-25 2025-08-21 0.197 203,100 +0 0.32% 40,011
2025-08-22 2025-08-20 0.205 203,100 +0 0.32% 41,636
2025-08-21 2025-08-19 0.205 203,100 +0 0.32% 41,636
2025-08-20 2025-08-18 0.202 203,100 +0 0.32% 41,026
2025-08-19 2025-08-15 0.200 203,100 +0 0.32% 40,620
2025-08-18 2025-08-14 0.196 203,100 +0 0.32% 39,808
2025-08-15 2025-08-13 0.193 203,100 +0 0.32% 39,198
2025-08-14 2025-08-12 0.195 203,100 +0 0.32% 39,604
2025-08-13 2025-08-11 0.195 203,100 +0 0.32% 39,604
2025-08-12 2025-08-08 0.195 203,100 +0 0.32% 39,604
2025-08-11 2025-08-07 0.195 203,100 +0 0.32% 39,604
2025-08-08 2025-08-06 0.198 203,100 +0 0.32% 40,214
2025-08-07 2025-08-05 0.198 203,100 +0 0.32% 40,214
2025-08-06 2025-08-04 0.198 203,100 +0 0.32% 40,214
2025-08-05 2025-08-01 0.198 203,100 +0 0.32% 40,214
2025-08-04 2025-07-31 0.198 203,100 +0 0.32% 40,214
2025-08-01 2025-07-30 0.200 203,100 +0 0.32% 40,620
2025-07-31 2025-07-29 0.198 203,100 +0 0.32% 40,214
2025-07-30 2025-07-28 0.203 203,100 +0 0.32% 41,229
2025-07-29 2025-07-25 0.200 203,100 +0 0.32% 40,620
2025-07-28 2025-07-24 0.202 203,100 +0 0.32% 41,026
2025-07-25 2025-07-23 0.219 203,100 +0 0.32% 44,479
2025-07-24 2025-07-22 0.213 203,100 +0 0.32% 43,260
2025-07-23 2025-07-21 0.212 203,100 +0 0.35% 43,057
2025-07-22 2025-07-18 0.211 203,100 +0 0.35% 42,854
2025-07-21 2025-07-17 0.204 203,100 +0 0.35% 41,432
2025-07-18 2025-07-16 0.198 203,100 +0 0.35% 40,214
2025-07-17 2025-07-15 0.195 203,100 +0 0.35% 39,604
2025-07-16 2025-07-14 0.210 203,100 +0 0.35% 42,651
2025-07-15 2025-07-11 0.217 203,100 -6,000 0.35% 44,073
2025-06-30 2025-06-26 0.188 209,100 -30,000 0.40% 39,311
2025-06-27 2025-06-25 0.199 239,100 +6,000 0.45% 47,581
2025-03-26 2025-03-24 0.224 233,100 +30,000 0.44% 52,214
2024-12-06 2024-12-04 0.186 203,100 -36,000 0.39% 37,777
2024-11-13 2024-11-11 0.219 239,100 -6,000 0.45% 52,363
2024-11-11 2024-11-07 0.209 245,100 +42,000 0.47% 51,226
2024-10-23 2024-10-21 0.232 203,100 +6,000 0.39% 47,119
2024-07-02 2024-06-27 0.212 197,100 +120,000 0.37% 41,785
2024-05-22 2024-05-20 0.250 77,100 +18,000 0.15% 19,275
2024-04-18 2024-04-16 0.247 59,100 +6,000 0.11% 14,598
2023-02-21 2023-02-17 0.295 53,100 -90,000 0.10% 15,664
2023-02-16 2023-02-14 0.330 143,100 -36,000 0.27% 47,223
2023-02-13 2023-02-09 0.350 179,100 +6,000 0.34% 62,685
2023-02-09 2023-02-07 0.435 173,100 +12,000 0.33% 75,298
2023-02-08 2023-02-06 0.430 161,100 +12,000 0.31% 69,273
2022-11-30 2022-11-28 0.490 149,100 +90,000 0.28% 73,059
2022-09-14 2022-09-09 0.630 59,100 -78,000 0.11% 37,233
2022-08-26 2022-08-24 0.750 137,100 +60,000 0.26% 102,825
2022-08-25 2022-08-23 0.700 77,100 +18,000 0.15% 53,970
2022-07-27 2022-07-25 1.020 59,100 +6,000 0.11% 60,282
2022-07-26 2022-07-22 1.080 53,100 +2,400 0.10% 57,348
2022-06-17 2022-06-15 1.310 50,700 -3,000 0.10% 66,417
2022-04-12 2022-04-08 0.710 53,700 +6,000 0.10% 38,127
2022-03-28 2022-03-24 1.000 47,700 -12,000 0.09% 47,700
2022-03-25 2022-03-23 0.930 59,700 -12,000 0.11% 55,521
2022-03-09 2022-03-07 0.850 71,700 +12,000 0.14% 60,945
2022-03-03 2022-03-01 0.940 59,700 +6,000 0.12% 56,118
2022-02-28 2022-02-24 1.000 53,700 +6,000 0.11% 53,700
2022-01-24 2022-01-20 0.840 47,700 -300 0.10% 40,068
2022-01-20 2022-01-18 0.850 48,000 -600 0.10% 40,800
2022-01-14 2022-01-12 0.840 48,600 -300 0.10% 40,824
2022-01-13 2022-01-11 0.800 48,900 -300 0.10% 39,120
2022-01-06 2022-01-04 0.980 49,200 +300 0.10% 48,216
2022-01-05 2022-01-03 0.960 48,900 +2,400 0.10% 46,944
2022-01-04 2021-12-31 1.200 46,500 +300 0.09% 55,800
2022-01-03 2021-12-29 1.180 46,200 -1,200 0.09% 54,516
2021-12-29 2021-12-24 0.900 47,400 +900 0.09% 42,660
2021-12-23 2021-12-21 0.880 46,500 +600 0.09% 40,920
2021-12-21 2021-12-17 0.760 45,900 -3,300 0.09% 34,884
2021-12-14 2021-12-10 0.860 49,200 -14,100 0.10% 42,312
2021-12-09 2021-12-07 0.980 63,300 +3,300 0.13% 62,034
2021-12-08 2021-12-06 0.980 60,000 +2,100 0.12% 58,800
2021-11-30 2021-11-26 1.780 57,900 +300 0.12% 103,062
2021-11-12 2021-11-10 2.140 57,600 -3,300 0.12% 123,264
2021-11-11 2021-11-09 2.140 60,900 +3,000 0.12% 130,326
2021-11-04 2021-11-02 1.700 57,900 -600 0.12% 98,430
2021-10-15 2021-10-11 1.440 58,500 -900 0.14% 84,240
2021-10-05 2021-09-30 1.400 59,400 +900 0.14% 83,160
2021-10-04 2021-09-29 1.420 58,500 +300 0.14% 83,070
2021-09-17 2021-09-15 1.320 58,200 -600 0.14% 76,824
2021-09-02 2021-08-31 1.540 58,800 +600 0.14% 90,552
2021-08-30 2021-08-26 1.640 58,200 +600 0.14% 95,448
2021-08-24 2021-08-20 2.240 57,600 -1,500 0.14% 129,024
2021-08-23 2021-08-19 2.240 59,100 -1,800 0.14% 132,384
2021-08-05 2021-08-03 2.240 60,900 -600 0.15% 136,416
2021-07-28 2021-07-26 2.020 61,500 -16,200 0.15% 124,230
2021-06-23 2021-06-21 1.940 77,700 +600 0.19% 150,738
2021-04-16 2021-04-14 6.800 77,100 -1,500 0.19% 524,280
2021-03-29 2021-03-25 5.900 78,600 -15,000 0.19% 463,740
2021-03-25 2021-03-23 4.500 93,600 -1,500 0.22% 421,200
2021-03-05 2021-03-03 2.200 95,100 -4,200 0.23% 209,220
2021-03-01 2021-02-25 2.200 99,300 +4,200 0.24% 218,460
2021-01-05 2020-12-31 3.240 95,100 -1,800 0.23% 308,124
2020-11-02 2020-10-29 2.640 96,900 +1,200 0.23% 255,816
2020-10-30 2020-10-28 2.800 95,700 +300 0.23% 267,960
2020-10-22 2020-10-20 3.100 95,400 +300 0.23% 295,740
2019-12-20 2019-12-18 4.780 95,100 +24,300 0.23% 454,578
2019-09-10 2019-09-06 4.700 70,800 -300 0.17% 332,760
2019-08-28 2019-08-26 5.000 71,100 +300 0.17% 355,500
2019-08-27 2019-08-23 6.000 70,800 -300 0.17% 424,800
2019-08-05 2019-08-01 5.400 71,100 +300 0.17% 383,940
2018-12-04 2018-11-30 5.000 70,800 -16,500 0.17% 354,000
2018-11-26 2018-11-22 4.940 87,300 -300 0.21% 431,262
2018-11-12 2018-11-08 4.800 87,600 +6,600 0.21% 420,480
2018-11-05 2018-11-01 5.100 81,000 -3,000 0.19% 413,100
2018-11-02 2018-10-31 5.100 84,000 -600 0.20% 428,400
2018-10-29 2018-10-25 5.400 84,600 -300 0.20% 456,840
2018-10-22 2018-10-18 5.400 84,900 -21,900 0.20% 458,460
2018-10-19 2018-10-16 4.940 106,800 +10,800 0.26% 527,592
2018-10-08 2018-10-04 4.960 96,000 +11,100 0.23% 476,160
2018-09-19 2018-09-17 5.900 84,900 -15,900 0.20% 500,910
2018-09-17 2018-09-13 5.300 100,800 -6,000 0.24% 534,240
2018-09-07 2018-09-05 5.900 106,800 +10,800 0.26% 630,120
2018-09-05 2018-09-03 6.600 96,000 +11,100 0.23% 633,600
2018-08-30 2018-08-28 6.400 84,900 -6,000 0.20% 543,360
2018-08-29 2018-08-27 6.000 90,900 +6,000 0.22% 545,400
2018-08-16 2018-08-14 6.300 84,900 -3,000 0.20% 534,870
2018-08-09 2018-08-07 6.000 87,900 +17,100 0.21% 527,400
2018-07-05 2018-07-03 5.900 70,800 -9,600 0.17% 417,720
2018-07-04 2018-06-29 6.100 80,400 -9,900 0.19% 490,440
2018-07-03 2018-06-28 6.000 90,300 +19,500 0.22% 541,800
2018-06-25 2018-06-21 6.500 70,800 -11,100 0.17% 460,200
2018-06-21 2018-06-19 6.200 81,900 +11,100 0.20% 507,780
2018-06-11 2018-06-07 6.600 70,800 +16,200 0.17% 467,280
2018-05-31 2018-05-29 6.500 54,600 -16,500 0.13% 354,900
2018-05-23 2018-05-18 6.100 71,100 -19,500 0.17% 433,710
2018-05-14 2018-05-10 6.800 90,600 -14,700 0.22% 616,080
2018-05-10 2018-05-08 6.700 105,300 +14,700 0.25% 705,510
2018-04-27 2018-04-25 6.600 90,600 -7,500 0.22% 597,960
2018-04-26 2018-04-24 6.000 98,100 +1,500 0.24% 588,600
2018-04-20 2018-04-18 6.000 96,600 +6,000 0.23% 579,600
2018-04-19 2018-04-17 6.500 90,600 +16,800 0.22% 588,900
2018-04-18 2018-04-16 6.000 73,800 +1,500 0.18% 442,800
2018-03-28 2018-03-26 5.900 72,300 +17,700 0.17% 426,570
2018-02-21 2018-02-15 6.300 54,600 -15,000 0.13% 343,980
2018-02-07 2018-02-05 6.300 69,600 -1,200 0.17% 438,480
2018-02-06 2018-02-02 6.300 70,800 -15,000 0.17% 446,040
2018-02-01 2018-01-30 6.100 85,800 +15,000 0.21% 523,380
2018-01-31 2018-01-29 6.200 70,800 +16,200 0.17% 438,960
2018-01-30 2018-01-26 6.800 54,600 -11,700 0.13% 371,280
2018-01-29 2018-01-25 6.400 66,300 +4,200 0.16% 424,320
2018-01-26 2018-01-24 6.200 62,100 +7,500 0.15% 385,020
2018-01-25 2018-01-23 6.700 54,600 -5,400 0.13% 365,820
2018-01-24 2018-01-22 6.000 60,000 -600 0.14% 360,000
2018-01-22 2018-01-18 6.000 60,600 +6,000 0.15% 363,600
2018-01-17 2018-01-15 6.600 54,600 -3,300 0.13% 360,360
2018-01-08 2018-01-04 6.100 57,900 +3,300 0.14% 353,190
2017-12-20 2017-12-18 6.500 54,600 -4,500 0.13% 354,900
2017-12-19 2017-12-15 6.300 59,100 -4,500 0.14% 372,330
2017-12-15 2017-12-13 6.400 63,600 +9,000 0.15% 407,040
2017-11-24 2017-11-22 7.200 54,600 -2,400 0.13% 393,120
2017-11-23 2017-11-21 6.700 57,000 +2,400 0.14% 381,900
2017-11-22 2017-11-20 7.100 54,600 -1,500 0.13% 387,660
2017-11-20 2017-11-16 7.100 56,100 -300 0.13% 398,310
2017-11-15 2017-11-13 6.700 56,400 +1,800 0.14% 377,880
2017-10-24 2017-10-20 7.200 54,600 -1,800 0.13% 393,120
2017-10-20 2017-10-18 6.700 56,400 +1,800 0.14% 377,880
2017-10-17 2017-10-13 7.400 54,600 -2,700 0.13% 404,040
2017-10-16 2017-10-12 7.100 57,300 -600 0.14% 406,830
2017-10-11 2017-10-09 6.700 57,900 -300 0.14% 387,930
2017-10-09 2017-10-04 6.900 58,200 +3,600 0.14% 401,580
2017-09-25 2017-09-21 7.300 54,600 -4,500 0.13% 398,580
2017-09-08 2017-09-06 7.500 59,100 -600 0.14% 443,250
2017-06-05 2017-06-01 7.900 59,700 +14,100 0.14% 471,630
2017-04-12 2017-04-10 8.600 45,600 -5,100 0.11% 392,160
2017-02-02 2017-01-27 8.400 50,700 -2,400 0.12% 425,880
2017-01-11 2017-01-09 7.800 53,100 -1,200 0.13% 414,180
2017-01-06 2017-01-04 7.800 54,300 +2,400 0.13% 423,540
2017-01-05 2017-01-03 8.600 51,900 +1,200 0.12% 446,340
2016-12-20 2016-12-16 7.500 50,700 -300 0.12% 380,250
2016-12-16 2016-12-14 7.200 51,000 +300 0.12% 367,200
2016-09-20 2016-09-15 7.500 50,700 -600 0.12% 380,250
2016-09-14 2016-09-12 7.000 51,300 +600 0.12% 359,100
2016-08-31 2016-08-29 7.800 50,700 -300 0.12% 395,460
2016-08-16 2016-08-12 8.200 51,000 -2,400 0.12% 418,200
2016-08-10 2016-08-08 8.000 53,400 +1,500 0.13% 427,200
2016-07-28 2016-07-26 8.000 51,900 +900 0.12% 415,200
2016-07-25 2016-07-21 8.300 51,000 -2,100 0.12% 423,300
2016-07-21 2016-07-19 8.500 53,100 +2,400 0.13% 451,350
2016-07-08 2016-07-06 8.500 50,700 -40,500 0.12% 430,950
2016-07-06 2016-07-04 9.900 91,200 -5,700 0.22% 902,880
2016-07-05 2016-06-30 9.500 96,900 -10,500 0.23% 920,550
2016-06-28 2016-06-24 8.400 107,400 +1,200 0.26% 902,160
2016-06-20 2016-06-16 8.600 106,200 -1,200 0.26% 913,320
2015-12-18 2015-12-16 8.200 107,400 -300 0.26% 880,680
2015-11-24 2015-11-20 7.700 107,700 +91,800 0.26% 829,290
2015-08-11 2015-08-07 10.000 15,900 -3,600 0.04% 159,000
2015-07-27 2015-07-23 10.200 19,500 +3,600 0.05% 198,900
2015-07-21 2015-07-17 10.600 15,900 -8,400 0.04% 168,540
2015-07-15 2015-07-13 10.600 24,300 +900 0.06% 257,580
2015-07-10 2015-07-08 7.800 23,400 -6,000 0.06% 182,520
2015-06-19 2015-06-17 11.400 29,400 +3,000 0.07% 335,160
2015-06-11 2015-06-09 12.000 26,400 -6,000 0.06% 316,800
2015-06-09 2015-06-05 12.600 32,400 -2,700 0.08% 408,240
2015-06-05 2015-06-03 14.000 35,100 +8,100 0.08% 491,400
2015-06-04 2015-06-02 14.200 27,000 +3,600 0.06% 383,400
2015-06-03 2015-06-01 14.800 23,400 -5,400 0.06% 346,320
2015-06-02 2015-05-29 16.800 28,800 +3,900 0.07% 483,840
2015-06-01 2015-05-28 16.200 24,900 -900 0.07% 403,380
2015-05-29 2015-05-27 14.600 25,800 -2,100 0.07% 376,680
2015-05-28 2015-05-26 14.400 27,900 +4,800 0.08% 401,760
2015-05-20 2015-05-18 12.800 23,100 +13,500 0.06% 295,680
2015-05-19 2015-05-15 13.400 9,600 +1,500 0.03% 128,640
2015-05-15 2015-05-13 13.600 8,100 +3,000 0.02% 110,160
2015-05-06 2015-05-04 13.800 5,100 -4,800 0.01% 70,380
2015-04-17 2015-04-15 13.200 9,900 -1,500 0.03% 130,680
2015-04-16 2015-04-14 13.600 11,400 +1,500 0.03% 155,040
2015-04-15 2015-04-13 10.400 9,900 +4,800 0.03% 102,960
2015-01-29 2015-01-27 13.200 5,100 -2,400 0.01% 67,320
2015-01-21 2015-01-19 9.500 7,500 -17,400 0.02% 71,250
2015-01-19 2015-01-15 8.600 24,900 -149,700 0.07% 214,140
2015-01-15 2015-01-13 8.100 174,600 -9,600 0.49% 1,414,260
2014-10-30 2014-10-28 7.700 184,200 -5,100 0.52% 1,418,340
2014-10-10 2014-10-08 9.200 189,300 -101,700 0.53% 1,741,560
2014-10-09 2014-10-07 8.800 291,000 +25,800 0.82% 2,560,800
2014-09-19 2014-09-17 7.200 265,200 +4,500 0.75% 1,909,440
2014-08-20 2014-08-18 6.900 260,700 -4,800 0.73% 1,798,830
2014-08-18 2014-08-14 7.100 265,500 +4,800 0.75% 1,885,050
2014-08-12 2014-08-08 8.000 260,700 -3,900 0.73% 2,085,600
2014-08-06 2014-08-04 7.600 264,600 +3,900 0.74% 2,010,960
2014-07-07 2014-07-03 6.400 260,700 -117,300 0.73% 1,668,480
2014-04-22 2014-04-16 4.680 378,000 -39,000 1.06% 1,769,040
2014-02-12 2014-02-10 5.400 417,000 -300 1.17% 2,251,800
2014-02-10 2014-02-06 5.400 417,300 -3,300 1.17% 2,253,420
2014-02-07 2014-02-05 6.100 420,600 +3,600 1.18% 2,565,660
2014-01-29 2014-01-27 4.600 417,000 -3,600 1.17% 1,918,200
2014-01-24 2014-01-22 5.400 420,600 -2,700 1.18% 2,271,240
2014-01-23 2014-01-21 5.200 423,300 +600 1.19% 2,201,160
2014-01-20 2014-01-16 5.500 422,700 +3,000 1.19% 2,324,850
2014-01-17 2014-01-15 6.200 419,700 +1,800 1.18% 2,602,140
2014-01-16 2014-01-14 6.800 417,900 -45,000 1.18% 2,841,720
2014-01-13 2014-01-09 9.000 462,900 +224,700 1.30% 4,166,100
2014-01-10 2014-01-08 9.700 238,200 0.67% 2,310,540

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