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 1.170 1,504,000 +0 0.40% 1,759,680
2025-10-13 2025-10-09 1.250 1,504,000 +0 0.40% 1,880,000
2025-10-10 2025-10-08 1.200 1,504,000 +0 0.40% 1,804,800
2025-10-09 2025-10-06 1.220 1,504,000 +0 0.40% 1,834,880
2025-10-08 2025-10-03 1.220 1,504,000 +0 0.40% 1,834,880
2025-10-06 2025-10-02 1.220 1,504,000 +0 0.40% 1,834,880
2025-10-03 2025-09-30 1.220 1,504,000 +0 0.40% 1,834,880
2025-10-02 2025-09-29 1.220 1,504,000 +0 0.40% 1,834,880
2025-09-30 2025-09-26 1.220 1,504,000 -4,000 0.40% 1,834,880
2025-09-25 2025-09-23 1.220 1,508,000 +2,000 0.40% 1,839,760
2025-09-18 2025-09-16 1.200 1,506,000 +2,000 0.40% 1,807,200
2025-09-16 2025-09-12 1.200 1,504,000 +66,000 0.40% 1,804,800
2025-09-12 2025-09-10 1.220 1,438,000 -20,000 0.38% 1,754,360
2025-08-22 2025-08-20 1.210 1,458,000 +10,000 0.39% 1,764,180
2025-08-18 2025-08-14 1.220 1,448,000 -20,000 0.39% 1,766,560
2025-07-31 2025-07-29 1.300 1,468,000 +38,000 0.39% 1,908,400
2025-06-26 2025-06-24 0.930 1,430,000 +14,000 0.38% 1,329,900
2025-06-20 2025-06-18 0.930 1,416,000 -20,000 0.38% 1,316,880
2025-06-13 2025-06-11 0.880 1,436,000 +10,000 0.38% 1,263,680
2025-06-09 2025-06-05 0.920 1,426,000 -18,000 0.38% 1,311,920
2025-06-05 2025-06-03 0.880 1,444,000 +10,000 0.39% 1,270,720
2025-05-27 2025-05-23 0.800 1,434,000 +20,000 0.38% 1,147,200
2025-05-23 2025-05-21 0.790 1,414,000 +80,000 0.38% 1,117,060
2025-05-22 2025-05-20 0.790 1,334,000 +40,000 0.36% 1,053,860
2025-05-07 2025-05-02 0.710 1,294,000 +18,000 0.35% 918,740
2025-05-02 2025-04-29 0.690 1,276,000 +188,000 0.34% 880,440
2025-04-30 2025-04-28 0.710 1,088,000 +26,000 0.29% 772,480
2025-04-29 2025-04-25 0.710 1,062,000 +86,000 0.28% 754,020
2025-04-25 2025-04-23 0.803 976,000 +64,211 0.26% 783,549
2025-04-22 2025-04-16 0.803 911,789 -1,869 0.26% 732,000
2025-03-24 2025-03-20 0.824 913,658 +16,816 0.26% 753,060
2025-03-12 2025-03-10 0.835 896,842 +5,605 0.26% 748,800
2025-02-28 2025-02-26 0.867 891,237 +5,605 0.26% 772,740
2025-02-26 2025-02-24 0.878 885,632 +5,606 0.25% 777,360
2025-02-25 2025-02-21 0.878 880,026 +18,684 0.25% 772,440
2025-02-24 2025-02-20 0.867 861,342 +1,868 0.25% 746,820
2025-02-18 2025-02-14 0.888 859,474 -7,473 0.25% 763,600
2025-02-13 2025-02-11 0.888 866,947 -1,869 0.25% 770,240
2025-01-17 2025-01-15 0.835 868,816 -14,947 0.25% 725,400
2025-01-16 2025-01-14 0.835 883,763 -22,421 0.25% 737,880
2025-01-13 2025-01-09 0.856 906,184 +3,737 0.26% 776,000
2025-01-03 2024-12-31 0.899 902,447 -3,737 0.26% 811,440
2024-12-17 2024-12-13 0.921 906,184 +5,605 0.26% 834,200
2024-12-04 2024-12-02 0.931 900,579 -50,447 0.26% 838,680
2024-10-04 2024-10-02 1.081 951,026 -31,763 0.27% 1,028,180
2024-09-24 2024-09-20 0.953 982,789 -5,606 0.28% 936,280
2024-09-23 2024-09-19 0.953 988,395 -7,473 0.28% 941,620
2024-09-17 2024-09-13 0.921 995,868 -7,474 0.29% 916,760
2024-09-16 2024-09-12 0.953 1,003,342 -1,869 0.29% 955,860
2024-08-01 2024-07-30 1.028 1,005,211 -179,368 0.29% 1,032,960
2024-07-29 2024-07-25 1.124 1,184,579 -18,684 0.34% 1,331,400
2024-07-25 2024-07-23 1.167 1,203,263 +56,052 0.34% 1,403,920
2024-07-22 2024-07-18 1.177 1,147,211 -11,210 0.33% 1,350,801
2024-07-15 2024-07-11 1.038 1,158,421 -9,342 0.33% 1,202,800
2024-07-11 2024-07-09 1.006 1,167,763 +3,737 0.33% 1,175,000
2024-07-10 2024-07-08 1.006 1,164,026 +5,605 0.33% 1,171,240
2024-05-14 2024-05-10 0.995 1,158,421 +1,868 0.33% 1,153,200
2024-05-02 2024-04-29 0.953 1,156,553 +11,211 0.33% 1,101,820
2024-04-24 2024-04-22 1.096 1,145,342 +60,281 0.33% 1,255,288
2024-04-18 2024-04-16 1.051 1,085,061 +7,080 0.33% 1,140,180
2024-04-16 2024-04-12 1.051 1,077,981 +7,081 0.33% 1,132,740
2024-04-15 2024-04-11 1.051 1,070,900 +15,930 0.32% 1,125,300
2024-04-12 2024-04-10 1.051 1,054,970 +5,311 0.32% 1,108,560
2024-04-09 2024-04-05 1.051 1,049,659 +3,540 0.32% 1,102,980
2024-04-05 2024-04-02 1.006 1,046,119 +3,540 0.32% 1,051,980
2024-04-02 2024-03-27 1.006 1,042,579 +5,310 0.32% 1,048,420
2024-03-18 2024-03-14 1.017 1,037,269 -33,631 0.31% 1,054,800
2024-03-13 2024-03-11 1.017 1,070,900 -3,540 0.32% 1,089,000
2024-03-12 2024-03-08 0.994 1,074,440 -19,471 0.32% 1,068,320
2024-03-11 2024-03-07 1.017 1,093,911 -1,770 0.33% 1,112,400
2024-03-08 2024-03-06 1.017 1,095,681 -49,563 0.33% 1,114,200
2024-03-05 2024-03-01 1.028 1,145,244 +35,402 0.35% 1,177,540
2024-03-04 2024-02-29 1.085 1,109,842 +173,468 0.34% 1,203,840
2024-03-01 2024-02-28 1.017 936,374 +61,953 0.28% 952,200
2024-02-29 2024-02-27 1.006 874,421 +26,551 0.26% 879,320
2024-02-27 2024-02-23 0.972 847,870 +5,310 0.26% 823,880
2024-02-23 2024-02-21 0.994 842,560 +26,552 0.25% 837,760
2024-02-22 2024-02-20 0.994 816,008 +84,964 0.25% 811,360
2024-02-21 2024-02-19 0.972 731,044 +65,493 0.22% 710,360
2024-02-07 2024-02-05 0.972 665,551 -17,701 0.20% 646,720
2024-01-25 2024-01-23 0.972 683,252 +38,942 0.21% 663,920
2024-01-19 2024-01-17 0.938 644,310 -104,435 0.19% 604,240
2024-01-10 2024-01-08 0.983 748,745 +63,723 0.23% 736,020
2024-01-09 2024-01-05 0.960 685,022 +8,850 0.21% 657,900
2024-01-08 2024-01-04 0.949 676,172 +8,851 0.20% 641,760
2023-12-29 2023-12-27 0.893 667,321 -83,194 0.20% 595,660
2023-12-28 2023-12-22 0.904 750,515 +37,172 0.23% 678,400
2023-12-20 2023-12-18 0.870 713,343 +1,770 0.22% 620,620
2023-12-15 2023-12-13 0.870 711,573 +14,160 0.22% 619,080
2023-12-14 2023-12-12 0.870 697,413 +1,770 0.21% 606,760
2023-12-11 2023-12-07 0.870 695,643 +5,311 0.21% 605,220
2023-12-08 2023-12-06 0.870 690,332 +7,080 0.21% 600,600
2023-12-07 2023-12-05 0.881 683,252 +104,435 0.21% 602,160
2023-12-01 2023-11-29 0.859 578,817 +30,091 0.18% 497,040
2023-11-30 2023-11-28 0.870 548,726 +53,103 0.17% 477,400
2023-11-29 2023-11-27 0.870 495,623 +3,540 0.15% 431,200
2023-11-14 2023-11-10 0.881 492,083 +61,953 0.15% 433,680
2023-11-02 2023-10-31 0.893 430,130 +14,160 0.13% 383,940
2023-08-18 2023-08-16 0.949 415,970 +1,771 0.13% 394,800
2023-08-03 2023-08-01 1.006 414,199 +47,792 0.13% 416,520
2023-08-02 2023-07-31 1.006 366,407 +5,310 0.11% 368,460
2023-08-01 2023-07-28 0.972 361,097 -7,080 0.11% 350,880
2023-07-31 2023-07-27 0.960 368,177 -10,621 0.11% 353,600
2023-07-28 2023-07-26 0.960 378,798 -26,551 0.11% 363,800
2023-07-27 2023-07-25 0.983 405,349 +283,213 0.12% 398,460
2023-06-16 2023-06-14 0.904 122,136 -8,850 0.04% 110,400
2023-04-26 2023-04-24 0.881 130,986 +1,658 0.04% 115,421
2023-03-14 2023-03-10 0.790 129,328 +13,981 0.04% 102,120
2023-02-09 2023-02-07 0.835 115,347 +17,477 0.04% 96,360
2023-01-27 2023-01-20 0.858 97,870 +8,738 0.03% 84,000
2022-12-30 2022-12-28 0.813 89,132 +5,244 0.03% 72,420
2022-12-12 2022-12-08 0.870 83,888 +3,495 0.03% 72,960
2022-12-09 2022-12-07 0.858 80,393 +10,486 0.02% 69,000
2022-12-08 2022-12-06 0.870 69,907 +6,991 0.02% 60,800
2022-10-12 2022-10-10 0.893 62,916 +3,495 0.02% 56,160
2022-07-06 2022-07-04 1.064 59,421 -8,738 0.02% 63,240
2022-04-08 2022-04-06 0.973 68,159 +26,215 0.02% 66,300
2022-03-25 2022-03-23 0.984 41,944 -59,421 0.01% 41,280
2022-01-26 2022-01-24 1.076 101,365 +59,421 0.03% 109,040
2022-01-25 2022-01-21 1.179 41,944 -34,954 0.01% 49,440
2022-01-07 2022-01-05 1.144 76,898 +17,477 0.02% 88,000
2021-12-28 2021-12-22 1.190 59,421 +17,477 0.02% 70,720
2021-12-08 2021-12-06 1.167 41,944 +17,477 0.01% 48,960
2021-12-07 2021-12-03 1.179 24,467 -15,730 0.01% 28,839
2021-12-06 2021-12-02 1.179 40,197 -1,747 0.01% 47,381
2021-11-29 2021-11-25 1.190 41,944 +17,477 0.01% 49,920
2021-11-08 2021-11-04 1.236 24,467 +1,747 0.01% 30,239
2021-11-04 2021-11-02 1.236 22,720 -8,738 0.01% 28,080
2021-11-03 2021-11-01 1.293 31,458 +1,747 0.01% 40,680
2021-11-02 2021-10-29 1.202 29,711 +6,991 0.01% 35,701
2021-11-01 2021-10-28 1.213 22,720 -8,738 0.01% 27,560
2021-10-28 2021-10-26 1.213 31,458 +8,738 0.01% 38,160
2021-07-26 2021-07-22 1.202 22,720 -1,747 0.01% 27,300
2021-07-23 2021-07-21 1.167 24,467 +1,747 0.01% 28,559
2021-05-18 2021-05-14 1.202 22,720 -1,747 0.01% 27,300
2021-05-12 2021-05-10 1.121 24,467 +1,747 0.01% 27,439
2021-03-30 2021-03-26 1.121 22,720 -5,243 0.01% 25,480
2021-03-11 2021-03-09 1.133 27,963 -1,748 0.01% 31,680
2021-03-03 2021-03-01 1.179 29,711 +1,748 0.01% 35,021
2021-02-22 2021-02-18 1.190 27,963 -3,495 0.01% 33,280
2021-02-17 2021-02-11 1.213 31,458 +5,243 0.01% 38,160
2021-02-09 2021-02-05 1.224 26,215 -1,748 0.01% 32,100
2021-02-08 2021-02-04 1.236 27,963 +3,496 0.01% 34,560
2021-02-03 2021-02-01 0.938 24,467 +1,747 0.01% 22,960
2020-10-16 2020-10-14 0.881 22,720 -1,747 0.01% 20,020
2020-05-06 2020-05-04 0.824 24,467 +1,747 0.01% 20,160
2020-03-09 2020-03-05 1.087 22,720 -1,747 0.01% 24,700
2020-03-05 2020-03-03 1.064 24,467 +1,747 0.01% 26,039
2019-07-05 2019-07-03 1.327 22,720 -38,449 0.01% 30,160
2019-07-04 2019-07-02 1.327 61,169 -3,495 0.02% 81,200
2019-06-14 2019-06-12 1.282 64,664 -1,748 0.02% 82,880
2019-06-06 2019-06-04 1.305 66,412 -1,747 0.02% 86,640
2019-05-31 2019-05-29 1.316 68,159 -1,748 0.02% 89,699
2019-05-16 2019-05-14 1.282 69,907 +47,187 0.02% 89,600
2018-06-08 2018-06-06 1.625 22,720 -5,243 0.01% 36,920
2018-05-21 2018-05-17 1.579 27,963 -3,495 0.01% 44,160
2018-05-18 2018-05-16 1.614 31,458 -1,748 0.01% 50,760
2018-05-17 2018-05-15 1.648 33,206 +3,495 0.01% 54,720
2018-05-16 2018-05-14 1.739 29,711 -10,486 0.01% 51,681
2018-05-15 2018-05-11 1.739 40,197 +17,477 0.01% 69,921
2018-03-16 2018-03-14 1.350 22,720 +1,748 0.01% 30,680
2018-01-19 2018-01-17 1.373 20,972 -1,748 0.01% 28,800
2018-01-09 2018-01-05 1.442 22,720 -6,991 0.01% 32,760
2017-10-25 2017-10-23 1.385 29,711 -6,990 0.01% 41,141
2017-09-11 2017-09-07 1.373 36,701 +6,990 0.01% 50,400
2017-03-07 2017-03-03 1.430 29,711 -34,953 0.01% 42,501
2017-02-27 2017-02-23 1.499 64,664 +34,953 0.02% 96,940
2016-12-21 2016-12-19 1.385 29,711 +20,973 0.01% 41,141
2016-09-20 2016-09-15 1.385 8,738 -1,748 0.00% 12,099
2015-10-27 2015-10-23 1.636 10,486 -124,085 0.00% 17,160
2015-08-26 2015-08-24 1.442 134,571 +124,085 0.04% 194,040
2015-08-21 2015-08-19 1.522 10,486 -164,282 0.00% 15,960
2015-07-10 2015-07-08 1.430 174,768 +48,935 0.05% 250,000
2015-07-09 2015-07-07 1.614 125,833 +115,347 0.04% 203,040
2015-06-12 2015-06-10 2.483 10,486 -69,907 0.00% 26,040
2015-06-05 2015-06-03 2.758 80,393 +34,953 0.02% 221,720
2015-06-04 2015-06-02 2.849 45,440 +34,954 0.01% 129,481
2015-06-03 2015-06-01 2.895 10,486 -103,113 0.00% 30,360
2015-06-01 2015-05-28 2.895 113,599 +34,954 0.03% 328,900
2015-05-29 2015-05-27 2.804 78,645 +3,495 0.02% 220,499
2015-05-28 2015-05-26 2.827 75,150 +5,243 0.02% 212,420
2015-05-27 2015-05-22 2.838 69,907 -17,477 0.02% 198,400
2015-05-26 2015-05-21 2.804 87,384 +26,215 0.03% 245,000
2015-05-21 2015-05-19 2.747 61,169 -8,738 0.02% 168,001
2015-05-20 2015-05-18 2.529 69,907 -24,468 0.02% 176,800
2015-05-19 2015-05-15 2.632 94,375 +8,739 0.03% 248,401
2015-05-08 2015-05-06 2.827 85,636 +5,243 0.03% 242,060
2015-05-07 2015-05-05 2.781 80,393 -68,160 0.02% 223,560
2015-05-06 2015-05-04 3.124 148,553 -40,196 0.05% 464,101
2015-05-05 2015-04-30 2.563 188,749 +38,449 0.06% 483,840
2015-04-23 2015-04-21 1.671 150,300 -3,496 0.05% 251,120
2015-04-21 2015-04-17 1.683 153,796 +13,231 0.05% 258,783
2015-04-17 2015-04-15 1.775 140,565 +13,883 0.04% 249,480
2015-04-16 2015-04-14 1.625 126,682 -41,649 0.04% 205,860
2015-04-15 2015-04-13 1.660 168,331 +76,356 0.05% 279,360
2015-04-01 2015-03-30 1.556 91,975 -10,412 0.03% 143,101
2015-03-30 2015-03-26 1.567 102,387 -15,618 0.03% 160,480
2015-03-17 2015-03-13 1.602 118,005 +43,384 0.04% 189,040
2015-03-16 2015-03-12 1.590 74,621 +32,972 0.02% 118,680
2015-02-13 2015-02-11 1.590 41,649 -209,980 0.01% 66,240
2015-02-04 2015-02-02 1.613 251,629 +1,736 0.08% 406,001
2014-11-18 2014-11-14 1.798 249,893 +43,384 0.08% 449,280
2014-11-17 2014-11-13 1.740 206,509 +52,061 0.06% 359,380
2014-11-14 2014-11-12 1.671 154,448 +57,267 0.05% 258,100
2014-11-13 2014-11-11 1.694 97,181 +50,326 0.03% 164,641
2014-11-12 2014-11-10 1.694 46,855 +6,942 0.01% 79,380
2014-10-20 2014-10-16 1.694 39,913 -17,354 0.01% 67,619
2014-08-25 2014-08-21 1.959 57,267 -5,206 0.02% 112,204
2014-08-22 2014-08-20 1.948 62,473 +369 0.02% 121,679
2014-08-14 2014-08-12 1.948 62,104 -13,800 0.02% 120,961
2014-08-13 2014-08-11 2.006 75,904 +18,976 0.02% 152,239
2014-08-12 2014-08-08 1.994 56,928 -5,176 0.02% 113,519
2014-08-11 2014-08-07 1.971 62,104 +18,976 0.02% 122,401
2014-08-08 2014-08-06 1.785 43,128 +34,502 0.01% 77,001
2014-04-29 2014-04-25 1.635 8,626 +62 0.00% 14,102
2014-02-27 2014-02-25 1.611 8,564 -25,692 0.00% 13,800
2014-01-29 2014-01-27 1.530 34,256 -8,563 0.01% 52,401
2013-05-21 2013-05-16 1.460 42,819 +8,563 0.01% 62,499
2013-04-08 2013-04-03 1.436 34,256 +25,692 0.01% 49,201
2011-11-10 2011-11-08 1.471 8,564 -6,851 0.00% 12,600
2011-01-28 2011-01-26 1.728 15,415 -34,256 0.00% 26,640
2011-01-26 2011-01-24 1.752 49,671 +8,564 0.02% 87,001
2011-01-21 2011-01-19 1.892 41,107 +17,128 0.01% 77,761
2011-01-19 2011-01-17 1.985 23,979 +8,564 0.01% 47,600
2011-01-18 2011-01-14 2.020 15,415 +15,415 0.00% 31,140
2010-03-26 2010-03-24 1.483 0 -5,138
2010-02-11 2010-02-09 1.483 5,138 +5,138 0.00% 7,620
2008-01-23 2008-01-21 1.752 0 -25,692
2008-01-22 2008-01-18 1.775 25,692 +25,692 0.01% 45,601
2007-06-26 2007-06-22 2.067 0

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