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 0.116 2,367,500 +0 0.17% 274,630
2025-10-13 2025-10-09 0.116 2,367,500 +0 0.17% 274,630
2025-10-10 2025-10-08 0.120 2,367,500 +0 0.17% 284,100
2025-10-09 2025-10-06 0.120 2,367,500 +0 0.17% 284,100
2025-10-08 2025-10-03 0.120 2,367,500 +0 0.17% 284,100
2025-10-06 2025-10-02 0.120 2,367,500 +0 0.17% 284,100
2025-10-03 2025-09-30 0.115 2,367,500 +0 0.17% 272,262
2025-10-02 2025-09-29 0.115 2,367,500 +7,500 0.17% 272,262
2025-09-26 2025-09-24 0.122 2,360,000 +5,000 0.17% 287,920
2025-09-25 2025-09-23 0.124 2,355,000 +2,500 0.17% 292,020
2025-09-18 2025-09-16 0.136 2,352,500 +729,000 0.17% 319,940
2025-09-11 2025-09-09 0.142 1,623,500 -729,000 0.12% 230,537
2025-09-10 2025-09-08 0.144 2,352,500 -2,500 0.17% 338,760
2025-09-03 2025-09-01 0.148 2,355,000 +5,000 0.17% 348,540
2025-09-01 2025-08-28 0.152 2,350,000 -2,500 0.17% 357,200
2025-08-28 2025-08-26 0.145 2,352,500 +7,500 0.17% 341,112
2025-08-22 2025-08-20 0.163 2,345,000 +5,000 0.17% 382,235
2025-08-19 2025-08-15 0.159 2,340,000 -2,500 0.17% 372,060
2025-08-08 2025-08-06 0.180 2,342,500 -5,000 0.17% 421,650
2025-08-06 2025-08-04 0.167 2,347,500 +10,000 0.17% 392,032
2025-07-31 2025-07-29 0.177 2,337,500 +2,500 0.17% 413,738
2025-07-29 2025-07-25 0.216 2,335,000 +5,000 0.17% 504,360
2025-07-28 2025-07-24 0.212 2,330,000 -92,500 0.17% 493,960
2025-07-25 2025-07-23 0.265 2,422,500 -147,500 0.18% 641,962
2025-03-07 2025-03-05 0.101 2,570,000 -85,000 0.19% 259,570
2025-03-06 2025-03-04 0.099 2,655,000 -2,500 0.19% 262,845
2025-03-03 2025-02-27 0.103 2,657,500 -65,000 0.19% 273,722
2025-01-03 2024-12-31 0.108 2,722,500 -2,500 0.20% 294,030
2024-12-19 2024-12-17 0.120 2,725,000 +933,000 0.20% 327,000
2024-12-12 2024-12-10 0.110 1,792,000 -933,000 0.13% 197,120
2024-12-06 2024-12-04 0.119 2,725,000 -7,500 0.20% 324,275
2024-12-04 2024-12-02 0.128 2,732,500 -20,000 0.20% 349,760
2024-12-03 2024-11-29 0.139 2,752,500 -5,000 0.20% 382,598
2024-11-28 2024-11-26 0.170 2,757,500 +27,500 0.20% 468,775
2024-10-23 2024-10-21 0.105 2,730,000 +2,500 0.20% 286,650
2024-10-10 2024-10-08 0.157 2,727,500 -20,000 0.20% 428,218
2024-10-09 2024-10-07 0.208 2,747,500 +2,500 0.20% 571,480
2024-09-26 2024-09-24 0.092 2,745,000 -192,500 0.20% 252,540
2024-09-13 2024-09-11 0.100 2,937,500 -20,000 0.21% 293,750
2024-08-28 2024-08-26 0.110 2,957,500 -15,000 0.21% 325,325
2024-07-24 2024-07-22 0.115 2,972,500 -65,000 0.22% 341,838
2024-06-24 2024-06-20 0.139 3,037,500 +1,197,000 0.22% 422,213
2024-06-17 2024-06-13 0.141 1,840,500 -1,217,000 0.13% 259,510
2024-05-02 2024-04-29 0.156 3,057,500 +1,081,500 0.22% 476,970
2024-04-30 2024-04-26 0.172 1,976,000 -15,000 0.14% 339,872
2024-04-22 2024-04-18 0.155 1,991,000 -1,099,000 0.14% 308,605
2024-04-17 2024-04-15 0.161 3,090,000 +1,099,000 0.22% 497,490
2024-04-10 2024-04-08 0.165 1,991,000 -1,099,000 0.14% 328,515
2024-03-28 2024-03-26 0.165 3,090,000 +100,000 0.22% 509,850
2024-03-26 2024-03-22 0.165 2,990,000 -22,500 0.22% 493,350
2024-03-11 2024-03-07 0.151 3,012,500 -2,500 0.22% 454,888
2024-03-07 2024-03-05 0.155 3,015,000 -350,000 0.22% 467,325
2024-01-24 2024-01-22 0.213 3,365,000 -25,000 0.24% 716,745
2024-01-17 2024-01-15 0.225 3,390,000 -300,000 0.25% 762,750
2024-01-04 2024-01-02 0.241 3,690,000 -15,000 0.27% 889,290
2024-01-03 2023-12-29 0.230 3,705,000 -2,500 0.27% 852,150
2024-01-02 2023-12-28 0.218 3,707,500 -100,000 0.27% 808,235
2023-12-28 2023-12-22 0.228 3,807,500 -32,500 0.28% 868,110
2023-12-22 2023-12-20 0.222 3,840,000 -30,000 0.28% 852,480
2023-12-11 2023-12-07 0.247 3,870,000 +20,000 0.28% 955,890
2023-12-08 2023-12-06 0.240 3,850,000 +10,000 0.28% 924,000
2023-12-05 2023-12-01 0.234 3,840,000 -315,000 0.28% 898,560
2023-11-30 2023-11-28 0.244 4,155,000 -7,500 0.30% 1,013,820
2023-11-24 2023-11-22 0.247 4,162,500 -100,000 0.30% 1,028,138
2023-11-23 2023-11-21 0.250 4,262,500 -350,000 0.31% 1,065,625
2023-11-21 2023-11-17 0.255 4,612,500 -2,500 0.33% 1,176,188
2023-11-14 2023-11-10 0.250 4,615,000 +20,000 0.33% 1,153,750
2023-11-06 2023-11-02 0.255 4,595,000 -100,000 0.33% 1,171,725
2023-11-03 2023-11-01 0.260 4,695,000 -200,000 0.34% 1,220,700
2023-10-31 2023-10-27 0.255 4,895,000 +140,000 0.35% 1,248,225
2023-10-30 2023-10-26 0.250 4,755,000 +30,000 0.34% 1,188,750
2023-10-26 2023-10-24 0.260 4,725,000 -5,000 0.34% 1,228,500
2023-10-24 2023-10-19 0.285 4,730,000 -35,000 0.34% 1,348,050
2023-10-20 2023-10-18 0.249 4,765,000 +42,500 0.35% 1,186,485
2023-10-19 2023-10-17 0.234 4,722,500 -80,000 0.34% 1,105,065
2023-10-18 2023-10-16 0.218 4,802,500 +30,000 0.35% 1,046,945
2023-10-17 2023-10-13 0.230 4,772,500 -127,500 0.35% 1,097,675
2023-10-16 2023-10-12 0.240 4,900,000 -220,000 0.35% 1,176,000
2023-10-13 2023-10-11 0.247 5,120,000 +40,000 0.37% 1,264,640
2023-10-12 2023-10-10 0.255 5,080,000 +47,500 0.37% 1,295,400
2023-10-11 2023-10-09 0.270 5,032,500 +50,000 0.36% 1,358,775
2023-10-10 2023-10-06 0.265 4,982,500 -27,500 0.36% 1,320,362
2023-10-06 2023-10-04 0.270 5,010,000 -412,500 0.36% 1,352,700
2023-10-04 2023-09-29 0.270 5,422,500 -67,500 0.39% 1,464,075
2023-09-28 2023-09-26 0.275 5,490,000 +30,000 0.40% 1,509,750
2023-09-27 2023-09-25 0.285 5,460,000 -930,000 0.40% 1,556,100
2023-09-26 2023-09-22 0.275 6,390,000 -672,500 0.46% 1,757,250
2023-09-25 2023-09-21 0.305 7,062,500 +140,000 0.51% 2,154,062
2023-09-22 2023-09-20 0.360 6,922,500 +82,500 0.50% 2,492,100
2023-09-21 2023-09-19 0.305 6,840,000 -915,000 0.50% 2,086,200
2023-09-20 2023-09-18 0.330 7,755,000 -1,412,500 0.56% 2,559,150
2023-09-19 2023-09-15 0.660 9,167,500 +9,120,000 0.66% 6,050,550
2023-08-16 2023-08-14 1.620 47,500 +2,500 0.00% 76,950
2023-08-15 2023-08-11 1.430 45,000 -10,000 0.00% 64,350
2023-08-02 2023-07-31 1.500 55,000 -2,500 0.00% 82,500
2023-08-01 2023-07-28 1.190 57,500 -2,500 0.00% 68,425
2023-07-27 2023-07-25 1.570 60,000 -15,000 0.00% 94,200
2023-07-24 2023-07-20 0.800 75,000 -17,500 0.01% 60,000
2023-06-16 2023-06-14 0.590 92,500 +7,500 0.01% 54,575
2023-06-14 2023-06-12 0.750 85,000 -5,000 0.01% 63,750
2023-06-02 2023-05-31 0.630 90,000 -2,500 0.01% 56,700
2023-05-24 2023-05-22 0.600 92,500 +2,500 0.01% 55,500
2023-05-18 2023-05-16 0.600 90,000 -2,500 0.01% 54,000
2023-05-10 2023-05-08 0.620 92,500 -2,500 0.01% 57,350
2023-04-26 2023-04-24 0.630 95,000 +25,000 0.01% 59,850
2023-04-20 2023-04-18 0.650 70,000 +3,400 0.01% 45,500
2023-04-13 2023-04-11 0.660 66,600 -900 0.00% 43,956
2023-03-31 2023-03-29 0.660 67,500 +2,500 0.00% 44,550
2023-03-29 2023-03-27 0.700 65,000 +10,000 0.00% 45,500
2023-03-24 2023-03-22 0.700 55,000 +2,500 0.00% 38,500
2023-03-23 2023-03-21 0.710 52,500 +5,000 0.00% 37,275
2023-03-13 2023-03-09 0.730 47,500 +2,500 0.00% 34,675
2023-02-21 2023-02-17 0.750 45,000 -5,000 0.00% 33,750
2022-06-10 2022-06-08 1.110 50,000 -30,000 0.00% 55,500
2022-05-18 2022-05-16 1.170 80,000 +2,500 0.01% 93,600
2022-05-17 2022-05-13 1.170 77,500 +12,500 0.01% 90,675
2022-05-16 2022-05-12 1.170 65,000 +15,000 0.00% 76,050
2021-10-06 2021-10-04 1.020 50,000 -5,000 0.00% 51,000
2021-03-19 2021-03-17 1.110 55,000 +5,000 0.00% 61,050
2020-03-20 2020-03-18 1.040 50,000 -12,500 0.00% 52,000
2019-11-14 2019-11-12 1.000 62,500 -12,500 0.00% 62,500
2019-10-10 2019-10-08 1.050 75,000 -22,500 0.01% 78,750
2019-10-08 2019-10-03 1.000 97,500 -10,000 0.01% 97,500
2019-07-25 2019-07-23 0.990 107,500 -1,100 0.01% 106,425
2019-06-18 2019-06-14 1.060 108,600 -37,500 0.01% 115,116
2019-06-14 2019-06-12 1.050 146,100 -12,500 0.01% 153,405
2019-06-05 2019-06-03 1.100 158,600 +22,500 0.01% 174,460
2019-04-30 2019-04-26 1.120 136,100 -47,500 0.01% 152,432
2019-04-18 2019-04-16 1.160 183,600 +42,500 0.01% 212,976
2019-04-09 2019-04-04 1.180 141,100 +50,000 0.01% 166,498
2019-04-08 2019-04-03 1.170 91,100 -15,000 0.01% 106,587
2019-03-26 2019-03-22 1.190 106,100 +2,500 0.01% 126,259
2019-03-04 2019-02-28 1.390 103,600 +62,500 0.01% 144,004
2018-12-03 2018-11-29 0.980 41,100 -30,000 0.00% 40,278
2018-11-21 2018-11-19 0.910 71,100 +10,000 0.01% 64,701
2018-11-19 2018-11-15 0.940 61,100 -2,500 0.00% 57,434
2018-10-25 2018-10-23 0.940 63,600 -7,500 0.00% 59,784
2018-10-19 2018-10-16 0.900 71,100 +30,000 0.01% 63,990
2018-07-24 2018-07-20 1.340 41,100 -2,500 0.00% 55,074
2018-07-23 2018-07-19 1.340 43,600 -2,500 0.00% 58,424
2018-07-17 2018-07-13 1.390 46,100 -2,500 0.00% 64,079
2018-07-10 2018-07-06 1.300 48,600 -32,500 0.00% 63,180
2018-07-09 2018-07-05 1.280 81,100 +2,500 0.01% 103,808
2018-06-28 2018-06-26 1.440 78,600 +17,500 0.01% 113,184
2018-06-25 2018-06-21 1.470 61,100 -27,500 0.00% 89,817
2018-06-21 2018-06-19 1.380 88,600 +27,500 0.01% 122,268
2018-05-31 2018-05-29 1.530 61,100 -10,000 0.00% 93,483
2018-01-25 2018-01-23 1.500 71,100 -50,000 0.01% 106,650
2017-11-15 2017-11-13 1.940 121,100 +50,000 0.01% 234,934
2017-11-01 2017-10-30 1.710 71,100 -17,500 0.01% 121,581
2017-10-31 2017-10-27 1.670 88,600 -32,500 0.01% 147,962
2017-10-30 2017-10-26 1.670 121,100 +50,000 0.01% 202,237
2017-10-16 2017-10-12 1.500 71,100 -2,500 0.01% 106,650
2017-10-13 2017-10-11 1.460 73,600 -10,000 0.01% 107,456
2017-07-07 2017-07-05 1.250 83,600 +5,000 0.01% 104,500
2017-06-29 2017-06-27 1.300 78,600 -17,500 0.01% 102,180
2017-06-14 2017-06-12 1.290 96,100 -2,500 0.01% 123,969
2017-06-02 2017-05-31 1.250 98,600 -2,500 0.01% 123,250
2017-04-24 2017-04-20 1.250 101,100 +15,000 0.01% 126,375
2017-04-21 2017-04-19 1.300 86,100 +10,000 0.01% 111,930
2017-04-10 2017-04-06 1.300 76,100 +15,000 0.01% 98,930
2017-03-16 2017-03-14 1.350 61,100 -2,500 0.00% 82,485
2017-03-15 2017-03-13 1.310 63,600 +7,500 0.00% 83,316
2017-03-14 2017-03-10 1.440 56,100 -7,500 0.00% 80,784
2017-03-09 2017-03-07 1.340 63,600 +10,000 0.00% 85,224
2017-03-08 2017-03-06 1.310 53,600 +7,500 0.00% 70,216
2017-01-24 2017-01-20 1.390 46,100 -7,500 0.00% 64,079
2017-01-11 2017-01-09 1.300 53,600 -10,000 0.00% 69,680
2017-01-03 2016-12-29 1.230 63,600 +5,000 0.00% 78,228
2016-12-30 2016-12-28 1.230 58,600 +5,000 0.00% 72,078
2016-12-28 2016-12-22 1.250 53,600 +2,500 0.00% 67,000
2016-12-21 2016-12-19 1.300 51,100 -10,000 0.00% 66,430
2016-12-07 2016-12-05 1.350 61,100 -5,000 0.00% 82,485
2016-12-05 2016-12-01 1.350 66,100 -5,000 0.00% 89,235
2016-11-30 2016-11-28 1.350 71,100 -2,500 0.01% 95,985
2016-11-23 2016-11-21 1.290 73,600 -1,500 0.01% 94,944
2016-11-21 2016-11-17 1.300 75,100 -7,500 0.01% 97,630
2016-11-17 2016-11-15 1.270 82,600 +32,500 0.01% 104,902
2016-11-11 2016-11-09 1.310 50,100 +2,500 0.00% 65,631
2016-11-10 2016-11-08 1.400 47,600 -12,500 0.00% 66,640
2016-11-09 2016-11-07 1.400 60,100 -10,000 0.00% 84,140
2016-11-04 2016-11-02 1.330 70,100 -5,000 0.01% 93,233
2016-11-03 2016-11-01 1.320 75,100 +27,500 0.01% 99,132
2016-10-28 2016-10-26 1.310 47,600 -5,000 0.00% 62,356
2016-10-07 2016-10-05 1.310 52,600 -7,500 0.00% 68,906
2016-10-06 2016-10-04 1.230 60,100 +5,000 0.00% 73,923
2016-10-04 2016-09-30 1.310 55,100 +2,500 0.00% 72,181
2016-09-27 2016-09-23 1.350 52,600 +5,000 0.00% 71,010
2016-07-18 2016-07-14 1.400 47,600 -10,000 0.00% 66,640
2016-07-14 2016-07-12 1.350 57,600 -10,000 0.00% 77,760
2016-06-28 2016-06-24 1.250 67,600 +10,000 0.00% 84,500
2016-06-20 2016-06-16 1.250 57,600 +2,500 0.00% 72,000
2016-06-06 2016-06-02 1.350 55,100 +20,000 0.00% 74,385
2016-04-12 2016-04-08 1.300 35,100 -2,500 0.00% 45,630
2016-04-11 2016-04-07 1.200 37,600 +2,500 0.00% 45,120
2016-03-01 2016-02-26 1.200 35,100 -2,500 0.00% 42,120
2015-11-25 2015-11-23 1.500 37,600 -7,500 0.00% 56,400
2015-10-27 2015-10-23 1.720 45,100 -12,500 0.00% 77,572
2015-10-15 2015-10-13 1.710 57,600 +7,500 0.00% 98,496
2015-10-13 2015-10-09 1.700 50,100 +2,500 0.00% 85,170
2015-10-12 2015-10-08 1.700 47,600 +10,000 0.00% 80,920
2015-10-02 2015-09-29 1.730 37,600 -2,500 0.00% 65,048
2015-09-29 2015-09-24 1.770 40,100 -5,000 0.00% 70,977
2015-09-24 2015-09-22 1.950 45,100 +2,500 0.00% 87,945
2015-09-23 2015-09-21 1.930 42,600 -2,500 0.00% 82,218
2015-09-22 2015-09-18 1.850 45,100 +5,000 0.00% 83,435
2015-09-18 2015-09-16 1.870 40,100 -7,500 0.00% 74,987
2015-09-17 2015-09-15 1.680 47,600 +7,500 0.00% 79,968
2015-09-14 2015-09-10 1.810 40,100 +2,500 0.00% 72,581
2015-08-14 2015-08-12 2.540 37,600 -2,500 0.00% 95,504
2015-08-04 2015-07-31 2.750 40,100 -2,500 0.00% 110,275
2015-07-29 2015-07-27 3.000 42,600 -10,000 0.00% 127,800
2015-07-09 2015-07-07 3.200 52,600 +5,000 0.00% 168,320
2015-06-15 2015-06-11 4.000 47,600 +3,000 0.00% 190,400
2015-06-04 2015-06-02 3.980 44,600 -5,000 0.00% 177,508
2015-06-03 2015-06-01 4.350 49,600 -10,000 0.00% 215,760
2015-06-02 2015-05-29 293.500 59,600 +10,000 0.00% 17,492,600
2015-06-01 2015-05-28 244.000 49,600 +49,204 0.00% 12,102,400
2015-05-29 2015-05-27 187.200 396 -50 0.00% 74,131
2015-05-28 2015-05-26 188.400 446 -50 0.00% 84,026
2015-05-22 2015-05-20 187.200 496 +50 0.00% 92,851
2015-05-19 2015-05-15 191.800 446 -50 0.00% 85,543
2015-05-15 2015-05-13 175.800 496 -50 0.00% 87,197
2015-05-14 2015-05-12 168.000 546 +50 0.00% 91,728
2015-05-13 2015-05-11 199.400 496 -1,550 0.00% 98,902
2015-05-12 2015-05-08 244.000 2,046 +1,600 0.01% 499,224
2015-02-12 2015-02-10 122.000 446 -100 0.00% 54,412
2015-02-05 2015-02-03 125.600 546 +100 0.00% 68,578
2015-01-29 2015-01-27 123.000 446 -150 0.00% 54,858
2015-01-16 2015-01-14 122.200 596 -50 0.00% 72,831
2015-01-08 2015-01-06 121.000 646 -50 0.00% 78,166
2014-12-15 2014-12-11 128.800 696 -50 0.01% 89,645
2014-12-12 2014-12-10 127.000 746 +50 0.01% 94,742
2014-11-20 2014-11-18 121.000 696 -300 0.01% 84,216
2014-11-18 2014-11-14 128.000 996 -25 0.01% 127,488
2014-11-17 2014-11-13 125.000 1,021 +300 0.01% 127,625
2014-10-13 2014-10-09 106.000 721 +50 0.01% 76,426
2014-10-07 2014-10-03 105.000 671 -2,500 0.01% 70,455
2014-09-12 2014-09-10 113.000 3,171 -100 0.03% 358,323
2014-09-08 2014-09-04 122.200 3,271 -50 0.03% 399,716
2014-08-28 2014-08-26 113.000 3,321 -250 0.03% 375,273
2014-08-12 2014-08-08 58.800 3,571 -100 0.03% 209,975
2014-07-10 2014-07-08 63.000 3,671 -1,250 0.03% 231,273
2014-07-02 2014-06-27 62.500 4,921 +50 0.04% 307,562
2014-06-30 2014-06-26 62.500 4,871 -70 0.04% 304,438
2014-06-27 2014-06-25 67.800 4,941 +120 0.04% 335,000
2014-06-26 2014-06-24 63.700 4,821 +107 0.04% 307,098
2014-06-25 2014-06-23 63.800 4,714 +100 0.04% 300,753
2014-06-24 2014-06-20 66.000 4,614 +1,543 0.04% 304,524
2014-06-23 2014-06-19 69.000 3,071 +85 0.02% 211,899
2014-06-17 2014-06-13 58.500 2,986 +1,185 0.02% 174,681
2014-06-16 2014-06-12 58.000 1,801 +315 0.01% 104,458
2014-05-12 2014-05-08 68.600 1,486 +1,486 0.01% 101,940
2014-01-24 2014-01-22 217.000 0

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