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 0.810 106,000 +0 0.01% 85,860
2025-10-13 2025-10-09 0.890 106,000 +0 0.01% 94,340
2025-10-10 2025-10-08 0.860 106,000 +0 0.01% 91,160
2025-10-09 2025-10-06 0.900 106,000 +0 0.01% 95,400
2025-10-08 2025-10-03 0.900 106,000 +0 0.01% 95,400
2025-10-06 2025-10-02 0.950 106,000 +0 0.01% 100,700
2025-10-03 2025-09-30 0.890 106,000 +0 0.01% 94,340
2025-10-02 2025-09-29 0.910 106,000 +0 0.01% 96,460
2025-09-30 2025-09-26 0.910 106,000 -2,000 0.01% 96,460
2025-08-06 2025-08-04 1.010 108,000 -14,000 0.01% 109,080
2025-08-05 2025-08-01 1.400 122,000 -198,000 0.01% 170,800
2025-08-04 2025-07-31 0.740 320,000 +214,000 0.02% 236,800
2025-07-28 2025-07-24 0.640 106,000 +2,000 0.01% 67,840
2025-07-16 2025-07-14 0.650 104,000 -10,000 0.01% 67,600
2025-06-13 2025-06-11 0.670 114,000 -28,000 0.01% 76,380
2025-06-06 2025-06-04 0.660 142,000 -4,000 0.01% 93,720
2025-05-15 2025-05-13 0.810 146,000 +42,000 0.01% 118,260
2025-03-31 2025-03-27 0.590 104,000 +60,000 0.01% 61,360
2025-03-28 2025-03-26 0.590 44,000 -6,000 0.00% 25,960
2025-03-27 2025-03-25 0.590 50,000 +6,000 0.00% 29,500
2025-03-12 2025-03-10 0.680 44,000 -6,000 0.00% 29,920
2024-10-22 2024-10-18 0.840 50,000 -2,000 0.00% 42,000
2024-10-21 2024-10-17 0.840 52,000 +4,000 0.00% 43,680
2024-10-09 2024-10-07 0.840 48,000 -4,000 0.00% 40,320
2024-05-30 2024-05-28 0.790 52,000 -2,000 0.00% 41,080
2024-05-20 2024-05-16 0.710 54,000 -4,000 0.00% 38,340
2024-02-20 2024-02-16 0.780 58,000 -6,000 0.00% 45,240
2024-02-19 2024-02-15 0.750 64,000 -2,000 0.00% 48,000
2024-02-16 2024-02-14 0.750 66,000 -6,000 0.00% 49,500
2024-02-08 2024-02-06 0.750 72,000 -2,000 0.00% 54,000
2024-02-01 2024-01-30 0.770 74,000 -4,000 0.00% 56,980
2024-01-31 2024-01-29 0.770 78,000 -2,000 0.00% 60,060
2024-01-02 2023-12-28 0.690 80,000 -2,000 0.00% 55,200
2023-12-28 2023-12-22 0.680 82,000 -8,000 0.00% 55,760
2023-12-22 2023-12-20 0.570 90,000 +30,000 0.00% 51,300
2023-12-13 2023-12-11 0.850 60,000 -2,000 0.00% 51,000
2023-12-12 2023-12-08 0.850 62,000 -2,000 0.00% 52,700
2023-12-08 2023-12-06 0.830 64,000 -4,000 0.00% 53,120
2023-12-07 2023-12-05 0.830 68,000 -12,000 0.00% 56,440
2023-12-06 2023-12-04 0.770 80,000 -4,000 0.00% 61,600
2023-11-20 2023-11-16 0.790 84,000 -2,000 0.00% 66,360
2023-11-17 2023-11-15 0.800 86,000 -6,000 0.00% 68,800
2023-11-16 2023-11-14 0.800 92,000 -4,000 0.00% 73,600
2023-11-15 2023-11-13 0.720 96,000 -10,000 0.00% 69,120
2023-11-14 2023-11-10 0.790 106,000 -8,000 0.01% 83,740
2023-10-24 2023-10-19 0.790 114,000 -2,000 0.01% 90,060
2023-10-17 2023-10-13 0.710 116,000 -18,000 0.01% 82,360
2023-09-20 2023-09-18 0.830 134,000 -4,000 0.01% 111,220
2023-09-14 2023-09-12 0.730 138,000 -2,000 0.01% 100,740
2023-09-05 2023-08-31 0.850 140,000 +78,000 0.01% 119,000
2023-08-31 2023-08-29 0.910 62,000 +2,000 0.00% 56,420
2023-08-23 2023-08-21 0.980 60,000 -2,000 0.00% 58,800
2023-08-22 2023-08-18 0.980 62,000 +12,000 0.00% 60,760
2023-07-05 2023-07-03 1.030 50,000 -2,000 0.00% 51,500
2022-11-08 2022-11-04 0.900 52,000 -10,000 0.00% 46,800
2022-11-07 2022-11-03 0.910 62,000 -2,000 0.00% 56,420
2022-10-27 2022-10-25 0.950 64,000 -2,000 0.00% 60,800
2022-10-24 2022-10-20 0.980 66,000 -12,000 0.00% 64,680
2022-10-21 2022-10-19 0.920 78,000 -20,000 0.00% 71,760
2022-10-10 2022-10-06 0.810 98,000 +44,000 0.00% 79,380
2022-07-11 2022-07-07 1.040 54,000 -2,000 0.00% 56,160
2021-08-20 2021-08-18 0.900 56,000 -50,000 0.00% 50,400
2021-08-19 2021-08-17 0.900 106,000 -50,000 0.01% 95,400
2021-07-21 2021-07-19 0.900 156,000 -22,000 0.01% 140,400
2021-07-19 2021-07-15 0.900 178,000 +50,000 0.01% 160,200
2021-07-16 2021-07-14 0.870 128,000 +22,000 0.01% 111,360
2021-07-09 2021-07-07 0.900 106,000 +50,000 0.01% 95,400
2021-02-01 2021-01-28 0.920 56,000 -2,000 0.00% 51,520
2021-01-29 2021-01-27 0.920 58,000 -2,000 0.00% 53,360
2021-01-26 2021-01-22 0.930 60,000 +4,000 0.00% 55,800
2020-03-12 2020-03-10 1.150 56,000 -4,000 0.00% 64,400
2020-03-11 2020-03-09 1.170 60,000 -6,000 0.00% 70,200
2020-03-09 2020-03-05 1.150 66,000 +10,000 0.00% 75,900
2020-03-02 2020-02-27 1.200 56,000 -6,000 0.00% 67,200
2020-02-28 2020-02-26 1.190 62,000 +6,000 0.00% 73,780
2020-02-27 2020-02-25 1.200 56,000 -2,000 0.00% 67,200
2020-02-26 2020-02-24 1.150 58,000 +2,000 0.00% 66,700
2020-02-19 2020-02-17 1.000 56,000 -18,000 0.00% 56,000
2020-02-18 2020-02-14 0.970 74,000 +18,000 0.00% 71,780
2020-02-12 2020-02-10 1.000 56,000 -2,000 0.00% 56,000
2020-01-30 2020-01-24 1.000 58,000 -6,000 0.00% 58,000
2020-01-29 2020-01-22 0.990 64,000 -2,000 0.00% 63,360
2020-01-23 2020-01-21 0.970 66,000 -6,000 0.00% 64,020
2020-01-20 2020-01-16 0.940 72,000 -4,000 0.00% 67,680
2020-01-08 2020-01-06 0.900 76,000 -2,000 0.00% 68,400
2019-12-17 2019-12-13 0.850 78,000 -2,000 0.00% 66,300
2019-12-02 2019-11-28 0.800 80,000 +22,000 0.00% 64,000
2019-11-29 2019-11-27 0.890 58,000 -44,000 0.00% 51,620
2019-11-26 2019-11-22 0.850 102,000 -2,000 0.01% 86,700
2019-11-25 2019-11-21 0.860 104,000 -2,000 0.01% 89,440
2019-11-21 2019-11-19 0.860 106,000 +24,000 0.01% 91,160
2019-11-20 2019-11-18 0.790 82,000 +24,000 0.00% 64,780
2019-01-15 2019-01-11 1.050 58,000 -2,000 0.00% 60,900
2019-01-10 2019-01-08 1.030 60,000 +2,000 0.00% 61,800
2018-12-06 2018-12-04 0.990 58,000 -4,000 0.00% 57,420
2018-12-03 2018-11-29 0.940 62,000 +4,000 0.00% 58,280
2018-08-24 2018-08-22 1.050 58,000 -18,000 0.00% 60,900
2018-08-22 2018-08-20 1.020 76,000 -10,000 0.00% 77,520
2018-08-16 2018-08-14 1.020 86,000 +24,000 0.00% 87,720
2018-08-13 2018-08-09 1.040 62,000 +4,000 0.00% 64,480
2018-07-26 2018-07-24 1.170 58,000 -2,000 0.00% 67,860
2018-07-09 2018-07-05 1.170 60,000 -70,000 0.00% 70,200
2018-07-05 2018-07-03 1.160 130,000 -16,000 0.01% 150,800
2018-07-04 2018-06-29 1.190 146,000 -30,000 0.01% 173,740
2018-06-28 2018-06-26 1.150 176,000 +2,000 0.01% 202,400
2018-06-27 2018-06-25 1.230 174,000 +116,000 0.01% 214,020
2018-05-15 2018-05-11 1.530 58,000 -32,000 0.00% 88,740
2018-05-14 2018-05-10 1.490 90,000 +32,000 0.00% 134,100
2018-05-11 2018-05-09 1.500 58,000 -24,000 0.00% 87,000
2018-05-10 2018-05-08 1.530 82,000 +24,000 0.00% 125,460
2018-03-26 2018-03-22 1.520 58,000 -14,000 0.00% 88,160
2018-03-23 2018-03-21 1.500 72,000 -4,000 0.00% 108,000
2018-03-20 2018-03-16 1.500 76,000 -2,000 0.00% 114,000
2018-03-19 2018-03-15 1.530 78,000 +20,000 0.00% 119,340
2018-03-02 2018-02-28 1.540 58,000 -28,000 0.00% 89,320
2018-03-01 2018-02-27 1.530 86,000 +28,000 0.00% 131,580
2018-02-26 2018-02-22 1.580 58,000 -16,000 0.00% 91,640
2018-02-22 2018-02-20 1.590 74,000 +16,000 0.00% 117,660
2018-02-06 2018-02-02 1.640 58,000 -32,000 0.00% 95,120
2018-02-05 2018-02-01 1.670 90,000 +32,000 0.00% 150,300
2018-01-19 2018-01-17 1.670 58,000 -16,000 0.00% 96,860
2018-01-04 2018-01-02 1.700 74,000 +16,000 0.00% 125,800
2017-10-31 2017-10-27 1.750 58,000 -34,000 0.00% 101,500
2017-10-24 2017-10-20 1.760 92,000 -36,000 0.00% 161,920
2017-10-20 2017-10-18 1.840 128,000 -60,000 0.01% 235,520
2017-10-19 2017-10-17 1.800 188,000 -2,000 0.01% 338,400
2017-10-17 2017-10-13 1.850 190,000 -20,000 0.01% 351,500
2017-10-16 2017-10-12 1.840 210,000 -14,000 0.01% 386,400
2017-10-06 2017-10-03 1.770 224,000 +14,000 0.01% 396,480
2017-09-26 2017-09-22 1.720 210,000 -14,000 0.01% 361,200
2017-09-25 2017-09-21 1.720 224,000 +150,000 0.01% 385,280
2017-09-19 2017-09-15 1.730 74,000 +14,000 0.00% 128,020
2017-09-11 2017-09-07 1.850 60,000 -110,000 0.00% 111,000
2017-09-06 2017-09-04 1.850 170,000 -160,000 0.01% 314,500
2017-09-04 2017-08-31 1.930 330,000 -88,000 0.02% 636,900
2017-08-31 2017-08-29 1.920 418,000 -8,000 0.02% 802,560
2017-08-22 2017-08-18 2.020 426,000 -20,000 0.02% 860,520
2017-08-15 2017-08-11 1.950 446,000 -4,000 0.02% 869,700
2017-08-14 2017-08-10 2.060 450,000 +2,000 0.02% 927,000
2017-08-11 2017-08-09 2.080 448,000 +2,000 0.02% 931,840
2017-08-10 2017-08-08 2.210 446,000 -6,000 0.02% 985,660
2017-08-09 2017-08-07 2.090 452,000 -4,000 0.02% 944,680
2017-08-04 2017-08-02 2.100 456,000 -6,000 0.02% 957,600
2017-08-03 2017-08-01 2.110 462,000 -52,000 0.03% 974,820
2017-08-02 2017-07-31 2.110 514,000 -92,000 0.03% 1,084,540
2017-08-01 2017-07-28 2.170 606,000 -72,000 0.03% 1,315,020
2017-07-31 2017-07-27 2.200 678,000 +100,000 0.04% 1,491,600
2017-07-28 2017-07-26 2.190 578,000 +6,000 0.03% 1,265,820
2017-07-27 2017-07-25 2.250 572,000 +30,000 0.03% 1,287,000
2017-07-26 2017-07-24 2.390 542,000 +44,000 0.03% 1,295,380
2017-07-25 2017-07-21 2.190 498,000 +94,000 0.03% 1,090,620
2017-07-24 2017-07-20 1.970 404,000 +110,000 0.02% 795,880
2017-07-21 2017-07-19 1.920 294,000 -4,000 0.02% 564,480
2017-07-19 2017-07-17 1.850 298,000 -20,000 0.02% 551,300
2017-07-17 2017-07-13 1.970 318,000 -26,000 0.02% 626,460
2017-07-14 2017-07-12 2.000 344,000 +36,000 0.02% 688,000
2017-07-13 2017-07-11 1.880 308,000 -22,000 0.02% 579,040
2017-07-12 2017-07-10 2.070 330,000 -42,000 0.02% 683,100
2017-07-11 2017-07-07 2.310 372,000 -68,000 0.02% 859,320
2017-07-10 2017-07-06 2.690 440,000 +240,000 0.03% 1,183,600
2017-07-07 2017-07-05 2.270 200,000 +26,000 0.01% 454,000
2017-07-06 2017-07-04 2.390 174,000 +54,000 0.01% 415,860
2017-07-05 2017-07-03 1.770 120,000 -16,000 0.01% 212,400
2017-06-19 2017-06-15 1.410 136,000 -18,000 0.01% 191,760
2017-06-08 2017-06-06 1.410 154,000 +18,000 0.01% 217,140
2017-03-03 2017-03-01 1.800 136,000 -12,000 0.01% 244,800
2017-03-02 2017-02-28 1.770 148,000 -2,000 0.01% 261,960
2017-03-01 2017-02-27 1.770 150,000 +14,000 0.01% 265,500
2016-12-19 2016-12-15 1.970 136,000 -2,000 0.01% 267,920
2016-11-23 2016-11-21 2.200 138,000 -2,000 0.01% 303,600
2016-10-13 2016-10-11 2.200 140,000 -22,000 0.01% 308,000
2016-10-03 2016-09-29 2.270 162,000 +14,000 0.01% 367,740
2016-09-30 2016-09-28 2.270 148,000 -2,000 0.01% 335,960
2016-09-26 2016-09-22 2.280 150,000 +2,000 0.01% 342,000
2016-09-23 2016-09-21 2.300 148,000 -2,000 0.01% 340,400
2016-09-21 2016-09-19 2.330 150,000 +100,000 0.01% 349,500
2016-09-08 2016-09-06 2.520 50,000 -2,000 0.00% 126,000
2016-09-07 2016-09-05 2.460 52,000 +2,000 0.00% 127,920
2016-08-04 2016-08-01 2.550 50,000 -2,000 0.00% 127,500
2016-07-19 2016-07-15 3.590 52,000 -6,000 0.00% 186,680
2016-06-24 2016-06-22 4.000 58,000 +10,000 0.00% 232,000
2016-06-23 2016-06-21 4.000 48,000 +40,000 0.00% 192,000
2016-06-14 2016-06-10 3.890 8,000 -4,000 0.00% 31,120
2016-06-06 2016-06-02 4.290 12,000 -4,000 0.00% 51,480
2016-06-01 2016-05-30 4.360 16,000 +4,000 0.00% 69,760
2016-05-31 2016-05-27 4.070 12,000 +4,000 0.00% 48,840
2016-05-24 2016-05-20 3.990 8,000 +2,000 0.00% 31,920
2016-05-23 2016-05-19 4.050 6,000 -8,000 0.00% 24,300
2016-05-20 2016-05-18 4.130 14,000 +10,000 0.00% 57,820
2016-05-17 2016-05-13 4.350 4,000 -2,000 0.00% 17,400
2016-05-16 2016-05-12 4.580 6,000 -8,000 0.00% 27,480
2016-05-13 2016-05-11 4.890 14,000 +8,000 0.00% 68,460
2016-05-12 2016-05-10 5.220 6,000 +4,000 0.00% 31,320
2016-05-11 2016-05-09 5.510 2,000 -6,000 0.00% 11,020
2016-05-10 2016-05-06 4.200 8,000 -10,000 0.00% 33,600
2016-05-09 2016-05-05 7.180 18,000 +18,000 0.00% 129,240
2016-03-22 2016-03-18 11.500 0 -2,000
2016-03-21 2016-03-17 11.060 2,000 +2,000 0.00% 22,120
2015-10-26 2015-10-22 10.100 0 -2,000
2015-10-22 2015-10-19 11.140 2,000 -2,000 0.00% 22,280
2015-10-19 2015-10-15 12.280 4,000 -2,000 0.00% 49,120
2015-10-12 2015-10-08 12.760 6,000 -2,000 0.00% 76,560
2015-10-09 2015-10-07 12.760 8,000 +2,000 0.00% 102,080
2015-10-08 2015-10-06 12.320 6,000 +2,000 0.00% 73,920
2015-09-30 2015-09-25 10.460 4,000 -6,000 0.00% 41,840
2015-09-29 2015-09-24 10.400 10,000 -8,000 0.00% 104,000
2015-09-25 2015-09-23 11.100 18,000 -2,000 0.00% 199,800
2015-09-24 2015-09-22 10.600 20,000 -2,000 0.00% 212,000
2015-09-23 2015-09-21 10.560 22,000 +4,000 0.00% 232,320
2015-09-21 2015-09-17 9.400 18,000 +2,000 0.00% 169,200
2015-09-18 2015-09-16 8.840 16,000 +4,000 0.00% 141,440
2015-09-17 2015-09-15 8.400 12,000 -4,000 0.00% 100,800
2015-09-16 2015-09-14 8.380 16,000 +6,000 0.00% 134,080
2015-09-11 2015-09-09 6.380 10,000 +6,000 0.00% 63,800
2015-09-09 2015-09-07 6.300 4,000 +4,000 0.00% 25,200
2015-09-04 2015-09-01 5.430 0 -6,000
2015-09-02 2015-08-31 5.600 6,000 +6,000 0.00% 33,600
2015-08-26 2015-08-24 3.830 0 -10,000
2015-07-10 2015-07-08 2.790 10,000 +10,000 0.00% 27,900
2015-06-30 2015-06-26 3.540 0 -12,000
2015-06-29 2015-06-25 3.670 12,000 +12,000 0.00% 44,040
2015-05-08 2015-05-06 2.460 0 -20,000
2015-05-04 2015-04-29 3.260 20,000 -10,000 0.00% 65,200
2015-04-24 2015-04-22 3.550 30,000 +10,000 0.00% 106,500
2015-04-16 2015-04-14 3.510 20,000 -6,000 0.00% 70,200
2015-04-15 2015-04-13 3.570 26,000 +6,000 0.00% 92,820
2015-03-09 2015-03-05 4.300 20,000 -6,000 0.00% 86,000
2015-03-06 2015-03-04 4.370 26,000 -8,000 0.00% 113,620
2015-02-26 2015-02-24 4.700 34,000 +6,000 0.00% 159,800
2015-01-21 2015-01-19 4.030 28,000 -10,000 0.00% 112,840
2015-01-20 2015-01-16 4.120 38,000 -18,000 0.00% 156,560
2015-01-19 2015-01-15 4.150 56,000 +4,000 0.00% 232,400
2015-01-15 2015-01-13 4.100 52,000 +4,000 0.00% 213,200
2015-01-06 2015-01-02 4.000 48,000 +8,000 0.00% 192,000
2015-01-05 2014-12-31 3.750 40,000 +10,000 0.00% 150,000
2014-12-29 2014-12-22 3.150 30,000 +30,000 0.00% 94,500
2014-12-10 2014-12-08 2.990 0 -12,000
2014-12-09 2014-12-05 2.990 12,000 -16,000 0.00% 35,880
2014-12-08 2014-12-04 2.940 28,000 -8,000 0.00% 82,320
2014-12-05 2014-12-03 2.900 36,000 -18,000 0.00% 104,400
2014-12-04 2014-12-02 2.870 54,000 -6,000 0.00% 154,980
2014-11-27 2014-11-25 2.650 60,000 -30,000 0.00% 159,000
2014-11-21 2014-11-19 2.470 90,000 -2,000 0.01% 222,300
2014-11-17 2014-11-13 2.420 92,000 +92,000 0.01% 222,640
2014-07-14 2014-07-10 1.570 0

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