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 0.265 240,350 +0 0.03% 63,693
2025-10-13 2025-10-09 0.250 240,350 +0 0.03% 60,088
2025-10-10 2025-10-08 0.250 240,350 +0 0.03% 60,088
2025-10-09 2025-10-06 0.255 240,350 +0 0.03% 61,289
2025-10-08 2025-10-03 0.248 240,350 +0 0.03% 59,607
2025-10-06 2025-10-02 0.248 240,350 +30,000 0.03% 59,607
2025-10-03 2025-09-30 0.241 210,350 +10,000 0.03% 50,694
2025-10-02 2025-09-29 0.248 200,350 +10,000 0.03% 49,687
2025-09-30 2025-09-26 0.249 190,350 +20,000 0.03% 47,397
2025-09-29 2025-09-25 0.255 170,350 +30,000 0.02% 43,439
2025-09-19 2025-09-17 0.285 140,350 +30,000 0.02% 40,000
2025-09-18 2025-09-16 0.280 110,350 -30,000 0.02% 30,898
2025-09-16 2025-09-12 0.285 140,350 +70,000 0.02% 40,000
2025-09-08 2025-09-04 0.280 70,350 -10,000 0.01% 19,698
2025-09-05 2025-09-03 0.285 80,350 -50,000 0.01% 22,900
2025-09-04 2025-09-02 0.285 130,350 -10,000 0.02% 37,150
2025-08-25 2025-08-21 0.275 140,350 -20,000 0.02% 38,596
2025-08-20 2025-08-18 0.240 160,350 +40,000 0.02% 38,484
2025-08-08 2025-08-06 0.235 120,350 +30,000 0.02% 28,282
2025-08-06 2025-08-04 0.280 90,350 +20,000 0.01% 25,298
2025-08-05 2025-08-01 0.250 70,350 +20,000 0.01% 17,588
2025-08-01 2025-07-30 0.260 50,350 +10,000 0.01% 13,091
2025-07-02 2025-06-27 0.255 40,350 +40,000 0.01% 10,289
2025-06-09 2025-06-05 0.228 350 -30,000 0.00% 80
2025-06-02 2025-05-29 0.214 30,350 -10,000 0.00% 6,495
2025-05-26 2025-05-22 0.200 40,350 +40,000 0.01% 8,070
2024-08-01 2024-07-30 0.141 350 -4,000 0.00% 49
2023-10-16 2023-10-12 0.175 4,350 -50,000 0.00% 761
2023-10-12 2023-10-10 0.185 54,350 -20,000 0.01% 10,055
2023-09-19 2023-09-15 0.228 74,350 +1,810 0.01% 16,918
2023-08-10 2023-08-08 0.222 72,540 -146,348 0.01% 16,134
2023-08-09 2023-08-07 0.243 218,888 -68,295 0.03% 53,171
2023-08-08 2023-08-04 0.240 287,183 -29,270 0.04% 68,878
2023-08-04 2023-08-02 0.256 316,453 +146,348 0.05% 81,088
2023-07-14 2023-07-12 0.254 170,105 +58,539 0.02% 43,239
2023-07-11 2023-07-07 0.225 111,566 +39,026 0.02% 25,157
2023-02-27 2023-02-23 0.102 72,540 +68,296 0.01% 7,435
2023-02-08 2023-02-06 0.089 4,244 -9,757 0.00% 378
2022-12-28 2022-12-22 0.078 14,001 -9,756 0.00% 1,091
2022-12-22 2022-12-20 0.079 23,757 -39,026 0.00% 1,875
2022-12-02 2022-11-30 0.066 62,783 -87,809 0.01% 4,118
2022-11-28 2022-11-24 0.068 150,592 -78,052 0.02% 10,187
2022-11-25 2022-11-23 0.076 228,644 +19,513 0.03% 17,342
2022-10-27 2022-10-25 0.060 209,131 +9,756 0.03% 12,647
2022-10-21 2022-10-19 0.071 199,375 +9,757 0.03% 14,100
2022-10-17 2022-10-13 0.064 189,618 +19,513 0.03% 12,050
2022-09-28 2022-09-26 0.066 170,105 -48,783 0.02% 11,158
2022-09-06 2022-09-02 0.091 218,888 +146,348 0.03% 19,967
2022-08-26 2022-08-24 0.091 72,540 +19,513 0.01% 6,617
2022-07-04 2022-06-29 0.123 53,027 -9,756 0.01% 6,522
2022-06-30 2022-06-28 0.146 62,783 +9,756 0.01% 9,138
2021-02-02 2021-01-29 0.354 53,027 +811 0.01% 18,766
2021-01-12 2021-01-08 0.354 52,216 -9,607 0.01% 18,479
2021-01-11 2021-01-07 0.354 61,823 -48,037 0.01% 21,879
2021-01-08 2021-01-06 0.354 109,860 -9,607 0.02% 38,879
2020-12-18 2020-12-16 0.380 119,467 -57,644 0.02% 45,388
2020-12-11 2020-12-09 0.359 177,111 -57,643 0.03% 63,601
2020-12-08 2020-12-04 0.403 234,754 +4,420 0.04% 94,635
2020-12-04 2020-12-02 0.387 230,334 +179,102 0.04% 89,188
2020-12-01 2020-11-27 0.355 51,232 +47,132 0.01% 18,207
2020-09-28 2020-09-24 0.217 4,100 -515 0.00% 889
2020-09-25 2020-09-23 0.226 4,615 -10,608 0.00% 1,044
2020-08-19 2020-08-17 0.273 15,223 +10,608 0.00% 4,161
2020-08-03 2020-07-30 0.273 4,615 -330,985 0.00% 1,262
2020-07-17 2020-07-15 0.207 335,600 +178,223 0.05% 69,597
2020-07-15 2020-07-13 0.198 157,377 +152,762 0.02% 31,153
2020-05-06 2020-05-04 0.226 4,615 -1,061 0.00% 1,044
2020-05-05 2020-04-29 0.226 5,676 -42,434 0.00% 1,284
2020-04-20 2020-04-16 0.245 48,110 -275,821 0.01% 11,791
2020-04-17 2020-04-15 0.292 323,931 +318,255 0.05% 94,658
2020-03-20 2020-03-18 0.226 5,676 +372 0.00% 1,284
2019-11-05 2019-11-01 0.366 5,304 +2,121 0.00% 1,940
2019-11-04 2019-10-31 0.332 3,183 -426 0.00% 1,058
2019-10-02 2019-09-27 0.357 3,609 +2,406 0.00% 1,290
2019-09-05 2019-09-03 0.405 1,203 -30 0.00% 488
2019-08-27 2019-08-23 0.430 1,233 +1,233 0.00% 530
2019-05-27 2019-05-23 0.738 0 -8,633
2019-05-14 2019-05-09 0.665 8,633 -24,665 0.00% 5,740
2019-05-09 2019-05-07 0.705 33,298 -13,566 0.01% 23,490
2019-05-06 2019-05-02 0.860 46,864 -36,997 0.01% 40,280
2019-05-02 2019-04-29 0.592 83,861 +83,861 0.01% 49,640
2019-04-30 2019-04-26 0.592 0 -246,651
2019-03-11 2019-03-07 0.438 246,651 -24,665 0.04% 108,000
2019-03-08 2019-03-06 0.422 271,316 +24,665 0.04% 114,400
2018-10-16 2018-10-12 0.519 246,651 -34,531 0.04% 128,000
2018-10-15 2018-10-11 0.503 281,182 +34,531 0.05% 141,360
2018-10-03 2018-09-28 0.539 246,651 -35,131 0.04% 133,049
2018-09-18 2018-09-14 0.497 281,782 -12,680 0.04% 140,000
2018-09-13 2018-09-11 0.419 294,462 -14,090 0.04% 123,310
2018-08-24 2018-08-22 0.447 308,552 -5,635 0.04% 137,970
2018-08-23 2018-08-21 0.454 314,187 +5,635 0.05% 142,720
2018-06-19 2018-06-14 0.681 308,552 -2,817 0.04% 210,240
2018-06-08 2018-06-06 0.681 311,369 -1,409 0.04% 212,160
2018-06-07 2018-06-05 0.681 312,778 +4,226 0.04% 213,120
2018-06-05 2018-06-01 0.696 308,552 -14,089 0.04% 214,620
2018-06-04 2018-05-31 0.688 322,641 -14,089 0.05% 222,130
2018-06-01 2018-05-30 0.696 336,730 +28,178 0.05% 234,220
2018-05-02 2018-04-27 0.710 308,552 -30,996 0.04% 219,000
2018-04-18 2018-04-16 0.724 339,548 +12,681 0.05% 245,820
2018-04-13 2018-04-11 0.738 326,867 +18,315 0.05% 241,280
2018-04-12 2018-04-10 0.759 308,552 -43,676 0.04% 234,330
2018-04-11 2018-04-09 0.710 352,228 +30,996 0.05% 250,000
2018-04-10 2018-04-06 0.724 321,232 +12,680 0.05% 232,560
2017-12-07 2017-12-05 0.928 308,552 -2,852 0.05% 286,432
2017-06-19 2017-06-15 1.533 311,404 -7,110 0.05% 477,420
2017-06-13 2017-06-09 1.596 318,514 +14,220 0.05% 508,480
2017-06-08 2017-06-06 1.575 304,294 +7,109 0.04% 479,359
2017-04-05 2017-03-31 1.407 297,185 -4,266 0.04% 418,000
2017-04-03 2017-03-30 1.407 301,451 -58,299 0.04% 424,001
2017-02-10 2017-02-08 1.533 359,750 -7,110 0.05% 551,540
2017-02-09 2017-02-07 1.533 366,860 +1,422 0.05% 562,441
2017-02-01 2017-01-25 1.399 365,438 -24,173 0.05% 511,430
2017-01-26 2017-01-24 1.407 389,611 -28,438 0.06% 548,001
2017-01-25 2017-01-23 1.596 418,049 +61,143 0.06% 667,380
2017-01-24 2017-01-20 1.491 356,906 +44,080 0.05% 532,120
2017-01-23 2017-01-19 1.491 312,826 +14,219 0.05% 466,400
2017-01-10 2017-01-06 1.378 298,607 +1,422 0.04% 411,600
2016-12-09 2016-12-07 1.470 297,185 -17,063 0.04% 436,810
2016-12-07 2016-12-05 1.463 314,248 -1,496 0.05% 459,701
2016-11-30 2016-11-28 1.624 315,744 -60,006 0.05% 512,719
2016-11-29 2016-11-25 1.785 375,750 +77,150 0.06% 670,650
2016-09-07 2016-09-05 1.428 298,600 +4,286 0.05% 426,360
2016-08-23 2016-08-19 1.785 294,314 +2,858 0.05% 525,300
2016-07-11 2016-07-07 2.240 291,456 -7,144 0.05% 652,799
2016-04-28 2016-04-26 2.730 298,600 +142,871 0.05% 815,100
2016-04-13 2016-04-11 2.765 155,729 +45,719 0.03% 430,550
2016-04-12 2016-04-08 2.800 110,010 +97,152 0.02% 307,999
2016-03-29 2016-03-23 2.905 12,858 -7,144 0.00% 37,349
2016-03-15 2016-03-11 2.450 20,002 -12,858 0.00% 49,000
2016-03-14 2016-03-10 2.415 32,860 -576 0.01% 79,349
2016-02-24 2016-02-22 2.485 33,436 +576 0.01% 83,081
2016-02-18 2016-02-16 2.555 32,860 -10,001 0.01% 83,949
2016-02-17 2016-02-15 2.520 42,861 -4,286 0.01% 107,999
2016-02-16 2016-02-12 2.520 47,147 -22,860 0.01% 118,799
2016-02-15 2016-02-11 2.485 70,007 -7,143 0.01% 173,951
2016-02-12 2016-02-05 2.555 77,150 -2,879 0.01% 197,099
2016-02-01 2016-01-28 2.485 80,029 -140,014 0.01% 198,853
2015-12-15 2015-12-11 3.010 220,043 -64,291 0.04% 662,266
2015-12-14 2015-12-10 2.975 284,334 -240,023 0.05% 845,813
2015-12-11 2015-12-09 3.080 524,357 +4,286 0.09% 1,614,866
2015-12-10 2015-12-08 3.045 520,071 -35,718 0.08% 1,583,465
2015-12-07 2015-12-03 3.185 555,789 -17,144 0.09% 1,770,019
2015-12-03 2015-12-01 2.940 572,933 +57,148 0.09% 1,684,263
2015-11-20 2015-11-18 2.625 515,785 -4,286 0.08% 1,353,807
2015-11-10 2015-11-06 2.730 520,071 -2,858 0.08% 1,419,659
2015-10-23 2015-10-20 2.660 522,929 +48,577 0.09% 1,390,859
2015-10-16 2015-10-14 2.942 474,352 -56,037 0.08% 1,395,602
2015-10-15 2015-10-13 2.441 530,389 +24 0.08% 1,294,858
2015-10-13 2015-10-09 2.379 530,365 +3,195 0.08% 1,261,600
2015-09-21 2015-09-17 2.410 527,170 +4,792 0.08% 1,270,500
2015-08-24 2015-08-20 2.551 522,378 +37,050 0.08% 1,332,724
2015-08-20 2015-08-18 2.582 485,328 -4,821 0.07% 1,253,299
2015-08-18 2015-08-14 2.582 490,149 +4,821 0.07% 1,265,749
2015-08-14 2015-08-12 3.360 485,328 -25,713 0.07% 1,630,799
2015-08-10 2015-08-06 2.769 511,041 -130,171 0.08% 1,415,100
2015-08-07 2015-08-05 2.551 641,212 +364,800 0.09% 1,635,900
2015-08-06 2015-08-04 2.240 276,412 -16,071 0.04% 619,200
2015-07-24 2015-07-22 2.178 292,483 +9,643 0.04% 637,001
2015-07-23 2015-07-21 2.240 282,840 -19,285 0.04% 633,599
2015-07-22 2015-07-20 2.302 302,125 +6,428 0.05% 695,600
2015-07-17 2015-07-15 2.333 295,697 +48,212 0.04% 690,001
2015-07-16 2015-07-14 2.271 247,485 +19,284 0.04% 562,099
2015-07-15 2015-07-13 2.116 228,201 +8,036 0.03% 482,801
2015-07-10 2015-07-08 1.742 220,165 -6,429 0.03% 383,599
2015-07-08 2015-07-06 2.271 226,594 -70,710 0.03% 514,651
2015-07-07 2015-07-03 2.676 297,304 -33,748 0.04% 795,501
2015-07-06 2015-07-02 2.831 331,052 +59,461 0.05% 937,301
2015-07-03 2015-06-30 2.738 271,591 -16,070 0.04% 743,600
2015-07-02 2015-06-29 2.458 287,661 -32,141 0.04% 707,049
2015-06-30 2015-06-26 2.645 319,802 -6,429 0.05% 845,749
2015-06-25 2015-06-23 2.738 326,231 +14,464 0.05% 893,201
2015-06-24 2015-06-22 2.831 311,767 +94,816 0.05% 882,700
2015-06-23 2015-06-19 2.894 216,951 -1,565,264 0.03% 627,749
2015-06-22 2015-06-18 3.111 1,782,215 -101,244 0.27% 5,544,999
2015-06-19 2015-06-17 3.360 1,883,459 +1,537,944 0.29% 6,328,799
2015-06-17 2015-06-15 3.111 345,515 -147,849 0.05% 1,074,999
2015-06-16 2015-06-12 2.396 493,364 +196,060 0.07% 1,181,951
2015-06-15 2015-06-11 2.147 297,304 +152,670 0.05% 638,251
2015-06-12 2015-06-10 2.085 144,634 -14,464 0.02% 301,499
2015-06-11 2015-06-09 2.022 159,098 -408,190 0.02% 321,751
2015-06-10 2015-06-08 2.053 567,288 +464,437 0.09% 1,164,901
2015-06-09 2015-06-05 1.898 102,851 -51,426 0.02% 195,200
2015-06-08 2015-06-04 1.929 154,277 +1,608 0.02% 297,601
2015-06-04 2015-06-02 1.960 152,669 -80,353 0.02% 299,249
2015-06-03 2015-06-01 1.960 233,022 +80,353 0.04% 456,750
2015-06-02 2015-05-29 1.960 152,669 -16,071 0.02% 299,249
2015-06-01 2015-05-28 1.960 168,740 -20,892 0.03% 330,750
2015-05-28 2015-05-26 2.022 189,632 -155,883 0.03% 383,501
2015-05-27 2015-05-22 1.991 345,515 +14,463 0.05% 688,000
2015-05-26 2015-05-21 1.991 331,052 +176,775 0.05% 659,201
2015-05-21 2015-05-19 2.053 154,277 +75,532 0.02% 316,801
2015-05-20 2015-05-18 2.053 78,745 +12,856 0.01% 161,699
2015-05-19 2015-05-15 2.022 65,889 -128,564 0.01% 133,250
2015-05-18 2015-05-14 1.836 194,453 -160,704 0.03% 356,951
2015-05-15 2015-05-13 1.867 355,157 -64,282 0.06% 662,999
2015-05-14 2015-05-12 1.867 419,439 -80,353 0.07% 782,999
2015-05-13 2015-05-11 1.929 499,792 -80,352 0.08% 964,101
2015-05-12 2015-05-08 1.898 580,144 -12,856 0.09% 1,101,050
2015-05-08 2015-05-06 1.929 593,000 +128,563 0.09% 1,143,899
2015-05-07 2015-05-05 1.991 464,437 +178,383 0.07% 924,801
2015-05-05 2015-04-30 2.116 286,054 +43,390 0.04% 605,199
2015-05-04 2015-04-29 2.085 242,664 -96,423 0.04% 505,850
2015-04-30 2015-04-28 1.929 339,087 +27,320 0.05% 654,100
2015-04-29 2015-04-27 2.022 311,767 +115,707 0.05% 630,500
2015-04-27 2015-04-23 2.022 196,060 -216,951 0.03% 396,500
2015-04-24 2015-04-22 2.178 413,011 +85,173 0.07% 899,500
2015-04-23 2015-04-21 2.209 327,838 +126,957 0.05% 724,201
2015-04-22 2015-04-20 1.929 200,881 -46,604 0.03% 387,500
2015-04-21 2015-04-17 1.960 247,485 +89,994 0.04% 485,099
2015-04-17 2015-04-15 1.773 157,491 -123,742 0.03% 279,301
2015-04-16 2015-04-14 1.867 281,233 +192,845 0.04% 524,999
2015-04-15 2015-04-13 1.742 88,388 +48,212 0.01% 154,001
2015-02-24 2015-02-18 1.556 40,176 -1,607 0.01% 62,500
2015-02-23 2015-02-16 1.618 41,783 -48,212 0.01% 67,600
2015-02-17 2015-02-13 1.680 89,995 +1,607 0.01% 151,201
2015-02-16 2015-02-12 1.649 88,388 +80,353 0.01% 145,751
2015-01-30 2015-01-28 1.543 8,035 -66 0.00% 12,398
2014-12-30 2014-12-24 1.407 8,101 -8,101 0.00% 11,400
2014-12-17 2014-12-15 1.697 16,202 -3,241 0.00% 27,500
2014-12-11 2014-12-09 1.666 19,443 +8,101 0.00% 32,401
2014-12-10 2014-12-08 1.852 11,342 +3,241 0.00% 21,001
2014-11-12 2014-11-10 1.666 8,101 -29,164 0.00% 13,500
2014-11-11 2014-11-07 1.728 37,265 -16,202 0.01% 64,400
2014-10-27 2014-10-23 1.944 53,467 -6,481 0.01% 103,950
2014-10-24 2014-10-22 1.975 59,948 +6,481 0.01% 118,400
2014-10-21 2014-10-17 1.759 53,467 +9,721 0.01% 94,050
2014-10-08 2014-10-06 1.944 43,746 -12,962 0.01% 85,050
2014-10-06 2014-09-30 1.697 56,708 +8,101 0.01% 96,251
2014-10-03 2014-09-29 1.841 48,607 +11,342 0.01% 89,497
2014-09-30 2014-09-26 1.995 37,265 -210 0.01% 74,331
2014-09-29 2014-09-25 2.117 37,475 +19,552 0.01% 79,350
2014-09-26 2014-09-24 2.302 17,923 +14,664 0.00% 41,250
2014-09-19 2014-09-17 1.375 3,259 -3,258 0.00% 4,480
2014-09-16 2014-09-12 1.448 6,517 -3,259 0.00% 9,439
2014-09-15 2014-09-11 1.516 9,776 +3,259 0.00% 14,820
2014-09-12 2014-09-10 1.405 6,517 +3,258 0.00% 9,159
2014-08-28 2014-08-26 1.387 3,259 -21,181 0.00% 4,520
2014-08-27 2014-08-25 1.467 24,440 +21,181 0.00% 35,850
2014-08-22 2014-08-20 1.258 3,259 -3,258 0.00% 4,100
2014-08-20 2014-08-18 1.338 6,517 +1,629 0.00% 8,719
2014-08-18 2014-08-14 1.522 4,888 -81,467 0.00% 7,440
2014-08-15 2014-08-13 1.412 86,355 +84,726 0.01% 121,900
2014-08-12 2014-08-08 0.890 1,629 +1,629 0.00% 1,450
2013-04-10 2013-04-08 0.735 0 -23,004
2013-03-05 2013-03-01 0.870 23,004 +23,004 0.00% 20,020
2013-02-18 2013-02-14 0.887 0 -21,235
2013-02-06 2013-02-04 0.893 21,235 +21,235 0.00% 18,960
2013-01-14 2013-01-10 0.797 0 -35,391
2012-07-20 2012-07-18 0.605 35,391 +35,391 0.01% 21,400
2007-06-26 2007-06-22 0

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