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 0.034 940,000 +0 0.06% 31,960
2025-10-13 2025-10-09 0.040 940,000 +0 0.06% 37,600
2025-10-10 2025-10-08 0.040 940,000 +0 0.06% 37,600
2025-10-09 2025-10-06 0.040 940,000 +0 0.06% 37,600
2025-10-08 2025-10-03 0.037 940,000 +0 0.06% 34,780
2025-10-06 2025-10-02 0.033 940,000 +0 0.06% 31,020
2025-10-03 2025-09-30 0.035 940,000 +0 0.06% 32,900
2025-10-02 2025-09-29 0.033 940,000 +0 0.06% 31,020
2025-09-30 2025-09-26 0.033 940,000 +0 0.06% 31,020
2025-09-29 2025-09-25 0.036 940,000 -140,000 0.06% 33,840
2025-09-15 2025-09-11 0.033 1,080,000 -260,000 0.07% 35,640
2025-09-03 2025-09-01 0.032 1,340,000 +400,000 0.09% 42,880
2024-12-06 2024-12-04 0.030 940,000 +100,000 0.06% 28,200
2024-11-08 2024-11-06 0.032 840,000 -50,000 0.06% 26,880
2024-10-09 2024-10-07 0.055 890,000 +170,000 0.06% 48,950
2024-10-04 2024-10-02 0.041 720,000 -60,000 0.05% 29,520
2024-09-04 2024-09-02 0.033 780,000 +30,000 0.05% 25,740
2024-07-03 2024-06-28 0.030 750,000 -30,000 0.05% 22,500
2024-06-19 2024-06-17 0.035 780,000 +30,000 0.05% 27,300
2024-06-11 2024-06-06 0.052 750,000 -20,000 0.05% 39,000
2024-06-07 2024-06-05 0.053 770,000 -40,000 0.05% 40,810
2024-05-09 2024-05-07 0.065 810,000 -340,000 0.05% 52,650
2024-05-08 2024-05-06 0.064 1,150,000 -150,000 0.08% 73,600
2024-04-29 2024-04-25 0.058 1,300,000 +10,000 0.09% 75,400
2024-04-26 2024-04-24 0.054 1,290,000 +10,000 0.09% 69,660
2024-04-22 2024-04-18 0.054 1,280,000 -50,000 0.09% 69,120
2024-04-18 2024-04-16 0.060 1,330,000 +600,000 0.09% 79,800
2024-02-28 2024-02-26 0.093 730,000 +10,000 0.05% 67,890
2024-01-31 2024-01-29 0.052 720,000 -100,000 0.05% 37,440
2023-12-18 2023-12-14 0.051 820,000 +100,000 0.06% 41,820
2022-05-12 2022-05-10 0.200 720,000 -20,000 0.05% 144,000
2022-04-22 2022-04-20 0.199 740,000 +20,000 0.05% 147,260
2022-03-23 2022-03-21 0.160 720,000 +100,000 0.05% 115,200
2022-03-18 2022-03-16 0.169 620,000 +130,000 0.04% 104,780
2022-03-14 2022-03-10 0.180 490,000 -350,000 0.03% 88,200
2022-03-07 2022-03-03 0.200 840,000 +500,000 0.06% 168,000
2021-09-29 2021-09-27 0.219 340,000 -100,000 0.02% 74,460
2021-09-08 2021-09-06 0.230 440,000 +100,000 0.03% 101,200
2021-08-11 2021-08-09 0.295 340,000 -60,000 0.02% 100,300
2021-08-09 2021-08-05 0.249 400,000 -30,000 0.03% 99,600
2021-08-06 2021-08-04 0.240 430,000 +20,000 0.03% 103,200
2021-07-13 2021-07-09 0.290 410,000 -10,000 0.03% 118,900
2021-06-16 2021-06-11 0.300 420,000 +10,000 0.03% 126,000
2021-05-06 2021-05-04 0.330 410,000 -40,000 0.03% 135,300
2021-04-29 2021-04-27 0.340 450,000 +20,000 0.03% 153,000
2021-03-11 2021-03-09 0.570 430,000 +100,000 0.03% 245,100
2021-02-25 2021-02-23 0.610 330,000 -100,000 0.02% 201,300
2021-02-19 2021-02-17 0.620 430,000 +50,000 0.03% 266,600
2021-02-17 2021-02-11 0.640 380,000 +30,000 0.03% 243,200
2021-02-16 2021-02-09 0.540 350,000 +70,000 0.02% 189,000
2021-02-02 2021-01-29 0.435 280,000 -10,000 0.02% 121,800
2021-01-20 2021-01-18 0.365 290,000 +10,000 0.02% 105,850
2020-10-20 2020-10-16 0.275 280,000 -40,000 0.02% 77,000
2020-10-12 2020-10-08 0.225 320,000 +40,000 0.02% 72,000
2019-11-20 2019-11-18 0.210 280,000 -500,000 0.02% 58,800
2019-08-01 2019-07-30 0.226 780,000 -10,000 0.05% 176,280
2019-06-26 2019-06-24 0.239 790,000 -30,000 0.05% 188,810
2019-06-25 2019-06-21 0.239 820,000 +70,000 0.06% 195,980
2019-04-18 2019-04-16 0.350 750,000 +40,000 0.05% 262,500
2018-07-09 2018-07-05 0.250 710,000 -10,000 0.05% 177,500
2018-06-26 2018-06-22 0.250 720,000 -90,000 0.05% 180,000
2018-06-21 2018-06-19 0.270 810,000 -10,000 0.05% 218,700
2018-06-20 2018-06-15 0.290 820,000 +20,000 0.06% 237,800
2018-04-17 2018-04-13 0.300 800,000 -260,000 0.05% 240,000
2018-02-09 2018-02-07 0.300 1,060,000 -310,000 0.07% 318,000
2018-02-01 2018-01-30 0.335 1,370,000 -10,000 0.09% 458,950
2018-01-26 2018-01-24 0.370 1,380,000 -110,000 0.09% 510,600
2018-01-25 2018-01-23 0.350 1,490,000 -30,000 0.10% 521,500
2018-01-04 2018-01-02 0.390 1,520,000 -230,000 0.10% 592,800
2017-12-01 2017-11-29 0.400 1,750,000 +50,000 0.12% 700,000
2017-09-08 2017-09-06 0.540 1,700,000 -40,000 0.11% 918,000
2017-08-28 2017-08-24 0.590 1,740,000 +40,000 0.12% 1,026,600
2017-08-10 2017-08-08 0.370 1,700,000 +160,000 0.11% 629,000
2017-08-04 2017-08-02 0.405 1,540,000 -10,000 0.10% 623,700
2017-07-21 2017-07-19 0.445 1,550,000 -30,000 0.10% 689,750
2017-07-10 2017-07-06 0.500 1,580,000 -30,000 0.11% 790,000
2017-06-29 2017-06-27 0.530 1,610,000 -30,000 0.11% 853,300
2017-06-28 2017-06-26 0.620 1,640,000 +30,000 0.11% 1,016,800
2017-05-11 2017-05-09 0.800 1,610,000 +20,641 0.11% 1,288,418
2017-04-28 2017-04-26 0.831 1,589,359 +19,744 0.11% 1,320,200
2017-04-20 2017-04-18 0.770 1,569,615 +29,615 0.11% 1,208,400
2017-04-18 2017-04-12 0.841 1,540,000 +39,487 0.11% 1,294,800
2017-02-08 2017-02-06 1.094 1,500,513 -19,743 0.10% 1,641,600
2017-02-07 2017-02-03 1.104 1,520,256 +19,743 0.10% 1,678,600
2017-02-06 2017-02-02 1.033 1,500,513 -9,872 0.10% 1,550,400
2017-02-02 2017-01-27 0.750 1,510,385 +9,872 0.10% 1,132,200
2017-01-09 2017-01-05 0.739 1,500,513 +19,744 0.10% 1,109,600
2016-12-12 2016-12-08 0.739 1,480,769 -9,872 0.10% 1,095,000
2016-11-03 2016-11-01 0.810 1,490,641 -118,462 0.10% 1,208,000
2016-11-02 2016-10-31 0.800 1,609,103 -187,564 0.11% 1,287,700
2016-10-31 2016-10-27 0.821 1,796,667 -19,743 0.12% 1,474,200
2016-10-26 2016-10-24 0.841 1,816,410 -118,462 0.12% 1,527,200
2016-10-25 2016-10-20 0.861 1,934,872 -19,743 0.13% 1,666,000
2016-10-17 2016-10-13 0.912 1,954,615 -9,872 0.13% 1,782,000
2016-10-14 2016-10-12 0.922 1,964,487 +9,872 0.13% 1,810,900
2016-10-13 2016-10-11 0.942 1,954,615 +49,359 0.13% 1,841,400
2016-10-12 2016-10-07 0.952 1,905,256 +39,487 0.13% 1,814,200
2016-10-11 2016-10-06 0.962 1,865,769 +49,359 0.13% 1,795,500
2016-10-07 2016-10-05 0.962 1,816,410 +49,359 0.12% 1,748,000
2016-10-06 2016-10-04 0.993 1,767,051 +227,051 0.12% 1,754,200
2016-10-04 2016-09-30 0.942 1,540,000 +19,744 0.11% 1,450,800
2016-10-03 2016-09-29 0.962 1,520,256 +19,743 0.10% 1,463,000
2016-09-27 2016-09-23 0.932 1,500,513 -19,743 0.10% 1,398,400
2016-09-26 2016-09-22 0.962 1,520,256 +29,615 0.10% 1,463,000
2016-09-14 2016-09-12 0.952 1,490,641 +49,359 0.10% 1,419,400
2016-08-31 2016-08-29 0.993 1,441,282 -9,872 0.10% 1,430,800
2016-07-13 2016-07-11 0.952 1,451,154 -78,974 0.10% 1,381,800
2016-07-11 2016-07-07 0.972 1,530,128 -9,872 0.10% 1,488,000
2016-07-07 2016-07-05 0.972 1,540,000 -49,359 0.11% 1,497,600
2016-06-28 2016-06-24 1.013 1,589,359 -98,718 0.11% 1,610,000
2016-06-15 2016-06-13 1.023 1,688,077 -59,231 0.12% 1,727,100
2016-06-14 2016-06-10 1.064 1,747,308 -69,102 0.12% 1,858,500
2016-06-13 2016-06-08 1.114 1,816,410 +59,231 0.12% 2,024,000
2016-06-08 2016-06-06 1.104 1,757,179 +9,871 0.12% 1,940,199
2016-06-02 2016-05-31 1.145 1,747,308 +19,744 0.12% 2,000,100
2016-06-01 2016-05-30 1.145 1,727,564 +39,487 0.12% 1,977,500
2016-05-27 2016-05-25 1.064 1,688,077 -148,077 0.12% 1,795,500
2016-05-19 2016-05-17 1.124 1,836,154 +19,744 0.13% 2,064,600
2016-05-16 2016-05-12 1.145 1,816,410 +49,359 0.12% 2,079,200
2016-05-12 2016-05-10 1.216 1,767,051 -49,359 0.12% 2,148,000
2016-05-11 2016-05-09 1.170 1,816,410 -59,231 0.12% 2,125,240
2016-05-10 2016-05-06 1.078 1,875,641 +8,155 0.13% 2,022,795
2016-05-09 2016-05-05 1.078 1,867,486 -19,658 0.13% 2,014,000
2016-04-29 2016-04-27 1.180 1,887,144 +78,631 0.13% 2,227,200
2016-04-15 2016-04-13 1.150 1,808,513 +58,973 0.12% 2,079,200
2016-04-14 2016-04-12 1.150 1,749,540 -29,486 0.12% 2,011,400
2016-04-13 2016-04-11 1.180 1,779,026 +265,379 0.12% 2,099,600
2016-03-31 2016-03-29 1.221 1,513,647 -9,828 0.10% 1,848,000
2016-03-30 2016-03-24 1.119 1,523,475 +9,828 0.10% 1,704,999
2016-03-23 2016-03-21 0.814 1,513,647 +108,118 0.10% 1,232,000
2016-03-08 2016-03-04 0.824 1,405,529 +29,487 0.10% 1,158,300
2016-02-25 2016-02-23 0.916 1,376,042 +58,973 0.09% 1,260,000
2016-02-22 2016-02-18 0.865 1,317,069 +49,144 0.09% 1,139,000
2016-01-22 2016-01-20 0.753 1,267,925 -9,829 0.09% 954,600
2016-01-21 2016-01-19 0.804 1,277,754 +9,829 0.09% 1,027,000
2015-11-16 2015-11-12 1.272 1,267,925 +9,829 0.09% 1,612,500
2015-11-12 2015-11-10 1.160 1,258,096 +9,829 0.09% 1,459,200
2015-11-10 2015-11-06 1.180 1,248,267 +9,829 0.09% 1,473,200
2015-11-05 2015-11-03 1.384 1,238,438 -9,829 0.08% 1,713,600
2015-09-04 2015-09-01 1.241 1,248,267 -9,829 0.09% 1,549,400
2015-08-10 2015-08-06 1.740 1,258,096 -9,829 0.09% 2,188,800
2015-07-10 2015-07-08 1.241 1,267,925 -9,829 0.09% 1,573,800
2015-07-08 2015-07-06 1.750 1,277,754 -9,828 0.09% 2,236,001
2015-07-02 2015-06-29 2.116 1,287,582 -19,658 0.09% 2,724,799
2015-06-30 2015-06-26 2.279 1,307,240 +19,658 0.09% 2,979,199
2015-06-16 2015-06-12 2.564 1,287,582 +19,657 0.09% 3,301,199
2015-06-10 2015-06-08 2.849 1,267,925 -78,631 0.09% 3,612,001
2015-06-09 2015-06-05 2.788 1,346,556 +9,829 0.09% 3,753,801
2015-06-08 2015-06-04 2.950 1,336,727 +29,487 0.09% 3,944,000
2015-06-04 2015-06-02 3.001 1,307,240 -39,316 0.09% 3,923,499
2015-06-03 2015-06-01 2.981 1,346,556 -58,973 0.09% 4,014,101
2015-06-02 2015-05-29 2.930 1,405,529 +108,118 0.10% 4,118,400
2015-05-28 2015-05-26 2.839 1,297,411 +58,973 0.09% 3,682,799
2015-05-27 2015-05-22 2.737 1,238,438 -157,262 0.08% 3,389,400
2015-05-15 2015-05-13 2.340 1,395,700 +9,829 0.10% 3,266,000
2015-05-12 2015-05-08 2.508 1,385,871 +3,039 0.10% 3,476,223
2015-05-08 2015-05-06 2.651 1,382,832 -39,229 0.10% 3,666,000
2015-05-06 2015-05-04 2.661 1,422,061 -500,174 0.10% 3,784,499
2015-05-05 2015-04-30 2.427 1,922,235 -490,366 0.13% 4,664,801
2015-04-29 2015-04-27 2.060 2,412,601 -9,807 0.19% 4,969,201
2015-04-27 2015-04-23 2.182 2,422,408 +29,422 0.19% 5,285,800
2015-04-24 2015-04-22 2.131 2,392,986 +9,807 0.18% 5,099,600
2015-04-15 2015-04-13 2.223 2,383,179 -78,458 0.18% 5,297,401
2015-03-17 2015-03-13 1.611 2,461,637 -19,615 0.19% 3,965,800
2015-01-21 2015-01-19 1.754 2,481,252 -39,229 0.19% 4,351,600
2015-01-16 2015-01-14 1.835 2,520,481 -29,422 0.19% 4,626,000
2015-01-05 2014-12-31 2.029 2,549,903 +68,651 0.20% 5,174,000
2014-12-29 2014-12-22 1.611 2,481,252 -49,036 0.19% 3,997,400
2014-12-23 2014-12-19 1.744 2,530,288 +19,614 0.20% 4,411,799
2014-12-22 2014-12-18 1.835 2,510,674 -58,844 0.19% 4,608,000
2014-12-19 2014-12-17 2.080 2,569,518 +49,037 0.20% 5,344,801
2014-12-15 2014-12-11 2.131 2,520,481 +29,422 0.19% 5,371,300
2014-12-11 2014-12-09 2.355 2,491,059 +88,266 0.19% 5,867,400
2014-12-10 2014-12-08 2.396 2,402,793 -9,808 0.19% 5,757,499
2014-12-09 2014-12-05 2.376 2,412,601 +235,376 0.19% 5,731,801
2014-12-08 2014-12-04 2.559 2,177,225 +49,037 0.17% 5,572,200
2014-12-04 2014-12-02 2.712 2,128,188 +176,531 0.16% 5,772,199
2014-12-03 2014-12-01 2.722 1,951,657 +68,652 0.15% 5,313,301
2014-12-01 2014-11-27 2.804 1,883,005 +49,036 0.15% 5,279,999
2014-11-28 2014-11-26 2.814 1,833,969 +58,844 0.14% 5,161,201
2014-11-27 2014-11-25 2.763 1,775,125 +49,037 0.14% 4,905,100
2014-11-21 2014-11-19 3.039 1,726,088 -9,808 0.13% 5,244,799
2014-11-20 2014-11-18 3.018 1,735,896 -58,843 0.13% 5,239,201
2014-11-19 2014-11-17 3.120 1,794,739 -29,422 0.14% 5,599,799
2014-11-17 2014-11-13 2.641 1,824,161 +196,146 0.14% 4,817,399
2014-11-06 2014-11-04 2.845 1,628,015 +39,229 0.13% 4,631,400
2014-11-05 2014-11-03 2.549 1,588,786 +196,147 0.12% 4,050,001
2014-10-30 2014-10-28 2.641 1,392,639 +147,109 0.11% 3,677,799
2014-10-29 2014-10-27 2.845 1,245,530 +176,532 0.10% 3,543,301
2014-10-28 2014-10-24 2.947 1,068,998 +98,073 0.08% 3,150,101
2014-10-22 2014-10-20 3.151 970,925 +29,422 0.08% 3,059,101
2014-10-20 2014-10-16 3.151 941,503 +49,037 0.07% 2,966,401
2014-10-17 2014-10-15 3.253 892,466 +205,954 0.07% 2,902,900
2014-10-16 2014-10-14 3.304 686,512 +235,375 0.05% 2,267,999
2014-10-14 2014-10-10 3.314 451,137 +78,459 0.03% 1,495,001
2014-10-09 2014-10-07 3.559 372,678 -814,008 0.03% 1,326,200
2014-10-08 2014-10-06 3.395 1,186,686 +39,230 0.09% 4,029,301
2014-10-03 2014-09-29 3.314 1,147,456 -107,881 0.09% 3,802,499
2014-09-30 2014-09-26 3.426 1,255,337 +313,834 0.10% 4,300,800
2014-09-29 2014-09-25 3.028 941,503 +9,808 0.07% 2,851,201
2014-09-24 2014-09-22 2.753 931,695 -107,881 0.07% 2,564,999
2014-09-23 2014-09-19 2.631 1,039,576 +39,229 0.08% 2,734,800
2014-09-19 2014-09-17 2.661 1,000,347 +156,918 0.08% 2,662,201
2014-09-17 2014-09-15 2.692 843,429 +49,036 0.07% 2,270,399
2014-09-16 2014-09-12 2.804 794,393 +509,981 0.06% 2,227,500
2014-09-15 2014-09-11 2.753 284,412 +29,422 0.02% 782,999
2014-09-12 2014-09-10 2.539 254,990 +39,229 0.02% 647,399
2014-09-11 2014-09-08 2.549 215,761 -39,229 0.02% 550,000
2014-08-29 2014-08-27 2.427 254,990 -245,183 0.02% 618,799
2014-08-28 2014-08-26 2.396 500,173 -402,100 0.04% 1,198,499
2014-08-27 2014-08-25 2.315 902,273 -1,245,530 0.07% 2,088,399
2014-08-25 2014-08-21 2.447 2,147,803 -774,778 0.17% 5,256,000
2014-08-22 2014-08-20 2.468 2,922,581 -107,881 0.23% 7,211,599
2014-08-21 2014-08-19 2.447 3,030,462 +1,314,181 0.23% 7,416,001
2014-08-20 2014-08-18 2.753 1,716,281 +1,353,410 0.13% 4,725,000
2014-08-15 2014-08-13 2.233 362,871 -9,807 0.03% 810,300
2014-08-14 2014-08-12 2.243 372,678 +19,614 0.03% 836,000
2014-08-12 2014-08-08 2.019 353,064 +9,808 0.03% 712,801
2014-08-07 2014-08-05 1.968 343,256 -9,808 0.03% 675,500
2014-07-30 2014-07-28 1.866 353,064 +215,762 0.03% 658,801
2014-07-24 2014-07-22 1.754 137,302 +9,807 0.01% 240,799
2014-07-14 2014-07-10 2.253 127,495 +68,651 0.01% 287,300
2014-07-10 2014-07-08 2.049 58,844 +58,844 0.00% 120,600
2014-07-04 2014-07-02 2.009 0 -19,615
2014-07-03 2014-06-30 1.907 19,615 -9,807 0.00% 37,401
2014-06-25 2014-06-23 1.529 29,422 -205,954 0.00% 45,000
2014-06-20 2014-06-18 1.407 235,376 -19,614 0.02% 331,200
2014-06-19 2014-06-17 1.468 254,990 -58,844 0.02% 374,400
2014-06-13 2014-06-11 1.672 313,834 -49,037 0.02% 524,800
2014-06-12 2014-06-10 1.621 362,871 +304,027 0.03% 588,300
2014-06-09 2014-06-05 1.417 58,844 -9,807 0.00% 83,400
2014-05-28 2014-05-26 1.366 68,651 +49,036 0.01% 93,800
2014-05-27 2014-05-23 1.193 19,615 -19,614 0.00% 23,400
2014-05-12 2014-05-08 0.958 39,229 +39,229 0.00% 37,600
2014-04-17 2014-04-15 1.037 0 -57,885
2014-04-16 2014-04-14 0.995 57,885 -38,589 0.00% 57,600
2014-04-10 2014-04-08 1.078 96,474 +38,589 0.01% 104,000
2014-04-07 2014-04-03 1.192 57,885 -19,294 0.00% 69,001
2014-04-04 2014-04-02 1.213 77,179 +9,647 0.01% 93,600
2014-04-03 2014-04-01 1.192 67,532 +9,647 0.01% 80,500
2014-03-27 2014-03-25 1.233 57,885 -135,063 0.00% 71,401
2014-03-26 2014-03-24 1.285 192,948 -9,648 0.02% 248,000
2014-03-21 2014-03-19 1.327 202,596 -9,647 0.02% 268,800
2014-03-20 2014-03-18 1.296 212,243 -38,590 0.02% 275,000
2014-03-19 2014-03-17 1.410 250,833 -28,942 0.02% 353,600
2014-03-18 2014-03-14 1.337 279,775 +19,295 0.02% 374,100
2014-03-14 2014-03-12 1.171 260,480 -19,295 0.02% 305,100
2014-03-13 2014-03-11 1.130 279,775 +9,647 0.02% 316,100
2014-03-10 2014-03-06 1.047 270,128 -19,295 0.02% 282,800
2014-03-07 2014-03-05 1.026 289,423 -77,179 0.02% 297,000
2014-03-06 2014-03-04 1.016 366,602 +366,602 0.03% 372,400
2014-02-11 2014-02-07 0.612 0

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