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 0.530 20,000 +0 0.00% 10,600
2025-10-13 2025-10-09 0.550 20,000 +0 0.00% 11,000
2025-10-10 2025-10-08 0.570 20,000 -10,000 0.00% 11,400
2025-10-09 2025-10-06 0.620 30,000 +10,000 0.00% 18,600
2025-08-27 2025-08-25 0.540 20,000 -60,000 0.00% 10,800
2025-07-22 2025-07-18 0.540 80,000 -60,000 0.01% 43,200
2025-05-22 2025-05-20 0.540 140,000 -10,000 0.01% 75,600
2025-05-20 2025-05-16 0.530 150,000 +10,000 0.02% 79,500
2025-05-19 2025-05-15 0.530 140,000 -10,000 0.01% 74,200
2025-05-14 2025-05-12 0.530 150,000 +10,000 0.02% 79,500
2025-05-13 2025-05-09 0.530 140,000 -10,000 0.01% 74,200
2025-05-02 2025-04-29 0.520 150,000 +10,000 0.02% 78,000
2025-04-24 2025-04-22 0.520 140,000 -10,000 0.01% 72,800
2025-04-22 2025-04-16 0.530 150,000 +10,000 0.02% 79,500
2025-04-17 2025-04-15 0.530 140,000 -50,000 0.01% 74,200
2025-04-09 2025-04-07 0.520 190,000 +50,000 0.02% 98,800
2025-04-07 2025-04-02 0.560 140,000 -30,000 0.01% 78,400
2025-04-03 2025-04-01 0.530 170,000 +30,000 0.02% 90,100
2025-04-02 2025-03-31 0.550 140,000 -20,000 0.01% 77,000
2025-03-31 2025-03-27 0.530 160,000 +20,000 0.02% 84,800
2025-03-28 2025-03-26 0.540 140,000 -100,000 0.01% 75,600
2025-03-26 2025-03-24 0.540 240,000 -20,000 0.02% 129,600
2025-03-25 2025-03-21 0.540 260,000 +40,000 0.03% 140,400
2025-03-20 2025-03-18 0.580 220,000 +80,000 0.02% 127,600
2025-02-20 2025-02-18 0.600 140,000 -30,000 0.01% 84,000
2025-02-17 2025-02-13 0.500 170,000 -60,000 0.02% 85,000
2025-02-14 2025-02-12 0.500 230,000 -60,000 0.02% 115,000
2025-02-13 2025-02-11 0.530 290,000 -10,000 0.03% 153,700
2025-02-12 2025-02-10 0.530 300,000 -90,000 0.03% 159,000
2025-01-13 2025-01-09 0.580 390,000 -30,000 0.05% 226,200
2025-01-09 2025-01-07 0.580 420,000 -10,000 0.05% 243,600
2025-01-08 2025-01-06 0.580 430,000 -50,000 0.05% 249,400
2025-01-07 2025-01-03 0.570 480,000 +90,000 0.06% 273,600
2024-12-30 2024-12-24 0.500 390,000 -120,000 0.05% 195,000
2024-10-14 2024-10-09 0.375 510,000 -10,000 0.06% 191,250
2024-06-07 2024-06-05 0.248 520,000 +10,000 0.06% 128,960
2023-02-07 2023-02-03 0.207 510,000 -260,000 0.06% 105,570
2022-10-18 2022-10-14 0.270 770,000 -10,000 0.09% 207,900
2022-06-08 2022-06-06 0.244 780,000 -70,000 0.09% 190,320
2022-05-27 2022-05-25 0.250 850,000 -170,000 0.10% 212,500
2022-01-03 2021-12-29 0.280 1,020,000 -10,000 0.12% 285,600
2021-11-10 2021-11-08 0.270 1,030,000 -10,000 0.12% 278,100
2021-09-08 2021-09-06 0.275 1,040,000 +10,000 0.13% 286,000
2021-09-01 2021-08-30 0.275 1,030,000 -530,000 0.12% 283,250
2021-06-23 2021-06-21 0.250 1,560,000 +20,000 0.23% 390,000
2021-06-03 2021-06-01 0.255 1,540,000 +10,000 0.22% 392,700
2021-03-22 2021-03-18 0.300 1,530,000 +10,000 0.22% 459,000
2021-01-25 2021-01-21 0.365 1,520,000 -10,000 0.22% 554,800
2021-01-12 2021-01-08 0.335 1,530,000 -10,000 0.22% 512,550
2020-12-11 2020-12-09 0.320 1,540,000 -30,000 0.22% 492,800
2020-12-10 2020-12-08 0.330 1,570,000 -10,000 0.23% 518,100
2020-12-03 2020-12-01 0.315 1,580,000 +480,000 0.23% 497,700
2020-12-02 2020-11-30 0.300 1,100,000 -20,000 0.16% 330,000
2020-11-27 2020-11-25 0.210 1,120,000 +20,000 0.16% 235,200
2020-11-25 2020-11-23 0.204 1,100,000 +50,000 0.19% 224,400
2020-11-20 2020-11-18 0.162 1,050,000 -90,000 0.18% 170,100
2020-11-19 2020-11-17 0.201 1,140,000 +90,000 0.20% 229,140
2020-11-17 2020-11-13 0.192 1,050,000 +10,000 0.18% 201,600
2020-11-16 2020-11-12 0.265 1,040,000 +20,000 0.18% 275,600
2020-10-28 2020-10-23 0.300 1,020,000 +10,000 0.18% 306,000
2020-09-15 2020-09-11 0.310 1,010,000 -10,000 0.18% 313,100
2020-09-10 2020-09-08 0.345 1,020,000 +10,000 0.18% 351,900
2020-08-26 2020-08-24 0.340 1,010,000 -10,000 0.18% 343,400
2020-08-19 2020-08-17 0.335 1,020,000 +10,000 0.18% 341,700
2020-08-11 2020-08-07 0.360 1,010,000 -10,000 0.18% 363,600
2020-07-22 2020-07-20 0.330 1,020,000 +10,000 0.18% 336,600
2020-03-31 2020-03-27 0.480 1,010,000 +30,000 0.18% 484,800
2020-03-12 2020-03-10 0.610 980,000 -20,000 0.17% 597,800
2020-02-12 2020-02-10 0.600 1,000,000 -10,000 0.17% 600,000
2020-01-22 2020-01-20 0.730 1,010,000 -70,000 0.18% 737,300
2020-01-21 2020-01-17 0.740 1,080,000 -120,000 0.19% 799,200
2020-01-17 2020-01-15 0.860 1,200,000 -90,000 0.21% 1,032,000
2020-01-13 2020-01-09 0.850 1,290,000 -10,000 0.22% 1,096,500
2020-01-10 2020-01-08 0.870 1,300,000 -140,000 0.23% 1,131,000
2020-01-09 2020-01-07 0.880 1,440,000 +280,000 0.25% 1,267,200
2020-01-03 2019-12-31 0.880 1,160,000 -1,560,000 0.20% 1,020,800
2020-01-02 2019-12-27 0.940 2,720,000 -20,000 0.47% 2,556,800
2019-12-30 2019-12-24 0.930 2,740,000 +130,000 0.48% 2,548,200
2019-12-27 2019-12-20 0.900 2,610,000 +80,000 0.45% 2,349,000
2019-12-23 2019-12-19 0.890 2,530,000 +330,000 0.44% 2,251,700
2019-12-20 2019-12-18 0.890 2,200,000 -100,000 0.38% 1,958,000
2019-12-18 2019-12-16 0.850 2,300,000 -50,000 0.40% 1,955,000
2019-12-17 2019-12-13 0.840 2,350,000 +810,000 0.41% 1,974,000
2019-12-16 2019-12-12 0.820 1,540,000 +230,000 0.27% 1,262,800
2019-12-06 2019-12-04 0.780 1,310,000 -250,000 0.23% 1,021,800
2019-12-05 2019-12-03 0.780 1,560,000 -130,000 0.27% 1,216,800
2019-11-27 2019-11-25 0.800 1,690,000 -280,000 0.29% 1,352,000
2019-11-26 2019-11-22 0.800 1,970,000 -90,000 0.34% 1,576,000
2019-11-25 2019-11-21 0.800 2,060,000 -30,000 0.36% 1,648,000
2019-11-22 2019-11-20 0.800 2,090,000 -360,000 0.36% 1,672,000
2019-11-21 2019-11-19 0.800 2,450,000 +20,000 0.43% 1,960,000
2019-11-19 2019-11-15 0.810 2,430,000 +480,000 0.42% 1,968,300
2019-11-15 2019-11-13 0.770 1,950,000 -180,000 0.34% 1,501,500
2019-11-14 2019-11-12 0.790 2,130,000 -270,000 0.37% 1,682,700
2019-11-13 2019-11-11 0.810 2,400,000 -40,000 0.42% 1,944,000
2019-11-12 2019-11-08 0.810 2,440,000 +20,000 0.42% 1,976,400
2019-11-11 2019-11-07 0.830 2,420,000 +10,000 0.42% 2,008,600
2019-11-08 2019-11-06 0.820 2,410,000 +560,000 0.42% 1,976,200
2019-11-07 2019-11-05 0.810 1,850,000 +570,000 0.32% 1,498,500
2019-11-06 2019-11-04 0.800 1,280,000 +60,000 0.22% 1,024,000
2019-11-05 2019-11-01 0.780 1,220,000 -70,000 0.21% 951,600
2019-11-04 2019-10-31 0.750 1,290,000 +230,000 0.22% 967,500
2019-11-01 2019-10-30 0.730 1,060,000 +610,000 0.18% 773,800
2019-10-31 2019-10-29 0.700 450,000 +70,000 0.08% 315,000
2019-10-30 2019-10-28 0.670 380,000 +300,000 0.07% 254,600
2019-10-29 2019-10-25 0.650 80,000 +10,000 0.01% 52,000
2019-09-10 2019-09-06 0.600 70,000 -10,000 0.01% 42,000
2019-08-26 2019-08-22 0.630 80,000 -40,000 0.01% 50,400
2019-08-23 2019-08-21 0.600 120,000 -20,000 0.02% 72,000
2019-08-22 2019-08-20 0.610 140,000 -20,000 0.02% 85,400
2019-08-19 2019-08-15 0.580 160,000 -20,000 0.03% 92,800
2019-08-14 2019-08-12 0.560 180,000 -20,000 0.03% 100,800
2019-08-13 2019-08-09 0.560 200,000 -30,000 0.03% 112,000
2019-08-09 2019-08-07 0.610 230,000 -30,000 0.04% 140,300
2019-08-08 2019-08-06 0.610 260,000 -110,000 0.05% 158,600
2019-08-07 2019-08-05 0.630 370,000 -30,000 0.06% 233,100
2019-08-05 2019-08-01 0.660 400,000 +60,000 0.07% 264,000
2019-08-02 2019-07-31 0.640 340,000 -130,000 0.06% 217,600
2019-08-01 2019-07-30 0.640 470,000 +30,000 0.08% 300,800
2019-07-30 2019-07-26 0.640 440,000 +10,000 0.08% 281,600
2019-07-29 2019-07-25 0.610 430,000 +60,000 0.07% 262,300
2019-07-26 2019-07-24 0.610 370,000 -10,000 0.06% 225,700
2019-07-23 2019-07-19 0.590 380,000 -150,000 0.07% 224,200
2019-07-19 2019-07-17 0.610 530,000 +110,000 0.09% 323,300
2019-07-18 2019-07-16 0.600 420,000 +140,000 0.07% 252,000
2019-07-17 2019-07-15 0.560 280,000 -20,000 0.05% 156,800
2019-07-16 2019-07-12 0.550 300,000 +20,000 0.05% 165,000
2019-07-15 2019-07-11 0.560 280,000 +10,000 0.05% 156,800
2019-07-12 2019-07-10 0.540 270,000 +70,000 0.05% 145,800
2019-07-09 2019-07-05 0.500 200,000 +30,000 0.03% 100,000
2019-04-02 2019-03-29 0.455 170,000 -160,000 0.03% 77,350
2019-04-01 2019-03-28 0.435 330,000 -400,000 0.06% 143,550
2019-03-04 2019-02-28 0.310 730,000 +100,000 0.13% 226,300
2018-11-21 2018-11-19 0.300 630,000 -30,000 0.13% 189,000
2018-11-13 2018-11-09 0.310 660,000 +30,000 0.14% 204,600
2018-09-18 2018-09-14 0.280 630,000 -440,000 0.13% 176,400
2018-09-17 2018-09-13 0.300 1,070,000 -100,000 0.22% 321,000
2018-03-20 2018-03-16 0.500 1,170,000 -20,000 0.24% 585,000
2018-03-15 2018-03-13 0.510 1,190,000 -10,000 0.25% 606,900
2018-03-14 2018-03-12 0.485 1,200,000 -100,000 0.25% 582,000
2018-03-12 2018-03-08 0.480 1,300,000 +130,000 0.27% 624,000
2018-02-22 2018-02-20 0.520 1,170,000 -10,000 0.24% 608,400
2018-01-08 2018-01-04 0.520 1,180,000 +30,000 0.25% 613,600
2018-01-02 2017-12-28 0.465 1,150,000 -20,000 0.24% 534,750
2017-12-29 2017-12-27 0.415 1,170,000 +20,000 0.24% 485,550
2017-11-03 2017-11-01 0.360 1,150,000 -20,000 0.24% 414,000
2017-10-26 2017-10-24 0.380 1,170,000 -20,000 0.24% 444,600
2017-10-13 2017-10-11 0.360 1,190,000 +10,000 0.25% 428,400
2017-10-10 2017-10-06 0.360 1,180,000 +30,000 0.25% 424,800
2017-10-09 2017-10-04 0.360 1,150,000 -20,000 0.24% 414,000
2017-09-27 2017-09-25 0.400 1,170,000 +20,000 0.24% 468,000
2017-09-05 2017-09-01 0.480 1,150,000 -20,000 0.24% 552,000
2017-08-28 2017-08-24 0.480 1,170,000 -10,000 0.24% 561,600
2017-08-18 2017-08-16 0.510 1,180,000 +30,000 0.25% 601,800
2017-07-12 2017-07-10 0.520 1,150,000 +80,000 0.26% 598,000
2017-07-11 2017-07-07 0.540 1,070,000 +50,000 0.27% 577,800
2017-07-10 2017-07-06 0.540 1,020,000 +100,000 0.25% 550,800
2017-07-07 2017-07-05 0.560 920,000 +50,000 0.23% 515,200
2017-03-03 2017-03-01 0.700 870,000 +160,000 0.22% 609,000
2017-02-24 2017-02-22 0.730 710,000 +50,000 0.18% 518,300
2017-02-17 2017-02-15 0.730 660,000 +80,000 0.16% 481,800
2017-02-16 2017-02-14 0.730 580,000 +70,000 0.14% 423,400
2017-02-15 2017-02-13 0.730 510,000 +130,000 0.13% 372,300
2017-02-14 2017-02-10 0.730 380,000 +70,000 0.09% 277,400
2017-02-13 2017-02-09 0.730 310,000 +100,000 0.08% 226,300
2017-01-24 2017-01-20 0.730 210,000 +170,000 0.05% 153,300
2016-12-23 2016-12-21 0.750 40,000 -20,000 0.01% 30,000
2016-11-15 2016-11-11 0.750 60,000 -20,000 0.01% 45,000
2016-11-11 2016-11-09 0.750 80,000 +20,000 0.02% 60,000
2016-11-04 2016-11-02 0.800 60,000 -70,000 0.01% 48,000
2016-10-05 2016-10-03 0.750 130,000 -400,000 0.03% 97,500
2016-10-04 2016-09-30 0.750 530,000 -90,000 0.13% 397,500
2016-10-03 2016-09-29 0.770 620,000 +90,000 0.15% 477,400
2016-09-30 2016-09-28 0.750 530,000 +200,000 0.13% 397,500
2016-09-27 2016-09-23 0.750 330,000 +100,000 0.08% 247,500
2016-09-20 2016-09-15 0.750 230,000 +100,000 0.06% 172,500
2016-09-08 2016-09-06 0.740 130,000 +40,000 0.03% 96,200
2016-09-07 2016-09-05 0.740 90,000 -10,000 0.02% 66,600
2016-08-18 2016-08-16 0.690 100,000 -10,000 0.02% 69,000
2016-08-15 2016-08-11 0.710 110,000 +10,000 0.03% 78,100
2016-07-08 2016-07-06 0.530 100,000 -10,000 0.02% 53,000
2016-06-28 2016-06-24 0.510 110,000 +10,000 0.03% 56,100
2016-04-26 2016-04-22 0.580 100,000 +70,000 0.02% 58,000
2016-01-28 2016-01-26 0.620 30,000 -10,000 0.01% 18,600
2015-11-20 2015-11-18 0.820 40,000 -150,000 0.01% 32,800
2015-11-19 2015-11-17 0.820 190,000 +150,000 0.05% 155,800
2015-11-10 2015-11-06 0.830 40,000 -10,000 0.01% 33,200
2015-11-09 2015-11-05 0.790 50,000 +10,000 0.01% 39,500
2015-11-06 2015-11-04 0.780 40,000 -20,000 0.01% 31,200
2015-11-02 2015-10-29 0.780 60,000 -180,000 0.01% 46,800
2015-10-29 2015-10-27 0.780 240,000 +80,000 0.06% 187,200
2015-10-28 2015-10-26 0.780 160,000 +100,000 0.04% 124,800
2015-10-14 2015-10-12 0.840 60,000 +10,000 0.01% 50,400
2015-09-21 2015-09-17 0.820 50,000 +10,000 0.01% 41,000
2015-09-16 2015-09-14 0.920 40,000 -100,000 0.01% 36,800
2015-09-11 2015-09-09 0.650 140,000 -80,000 0.03% 91,000
2015-09-08 2015-09-04 0.660 220,000 +80,000 0.05% 145,200
2015-09-04 2015-09-01 0.650 140,000 -70,000 0.03% 91,000
2015-09-01 2015-08-28 0.640 210,000 -10,000 0.05% 134,400
2015-08-31 2015-08-27 0.630 220,000 -90,000 0.05% 138,600
2015-08-25 2015-08-21 0.710 310,000 +20,000 0.08% 220,100
2015-08-21 2015-08-19 0.780 290,000 +50,000 0.07% 226,200
2015-08-18 2015-08-14 0.740 240,000 +50,000 0.06% 177,600
2015-08-13 2015-08-11 0.690 190,000 +50,000 0.05% 131,100
2015-07-22 2015-07-20 0.740 140,000 +100,000 0.03% 103,600
2015-07-15 2015-07-13 0.750 40,000 -20,000 0.01% 30,000
2015-06-17 2015-06-15 0.950 60,000 -10,000 0.01% 57,000
2015-06-12 2015-06-10 0.960 70,000 -30,000 0.02% 67,200
2015-06-11 2015-06-09 0.990 100,000 -190,000 0.02% 99,000
2015-06-08 2015-06-04 1.110 290,000 -20,000 0.07% 321,900
2015-06-05 2015-06-03 1.140 310,000 -200,000 0.08% 353,400
2015-06-03 2015-06-01 1.130 510,000 +200,000 0.13% 576,300
2015-06-02 2015-05-29 1.090 310,000 +20,000 0.08% 337,900
2015-05-27 2015-05-22 1.030 290,000 -10,000 0.07% 298,700
2015-05-26 2015-05-21 1.030 300,000 +10,000 0.07% 309,000
2015-05-22 2015-05-20 1.090 290,000 +20,000 0.07% 316,100
2015-05-15 2015-05-13 0.930 270,000 -10,000 0.07% 251,100
2015-05-13 2015-05-11 0.960 280,000 +20,000 0.07% 268,800
2015-05-06 2015-05-04 0.980 260,000 +200,000 0.07% 254,800
2015-05-04 2015-04-29 0.940 60,000 -100,000 0.01% 56,400
2015-04-28 2015-04-24 0.970 160,000 +10,000 0.04% 155,200
2015-04-17 2015-04-15 1.050 150,000 -30,000 0.04% 157,500
2015-04-16 2015-04-14 1.160 180,000 +30,000 0.04% 208,800
2015-04-10 2015-04-08 0.770 150,000 +100,000 0.04% 115,500
2015-03-11 2015-03-09 0.680 50,000 -10,000 0.01% 34,000
2015-02-24 2015-02-18 0.760 60,000 -20,000 0.01% 45,600
2015-02-23 2015-02-16 0.720 80,000 +20,000 0.02% 57,600
2015-02-09 2015-02-05 0.770 60,000 -30,000 0.01% 46,200
2015-02-04 2015-02-02 0.850 90,000 +10,000 0.02% 76,500
2015-01-29 2015-01-27 0.800 80,000 -50,000 0.02% 64,000
2015-01-28 2015-01-26 0.840 130,000 +10,000 0.03% 109,200
2015-01-23 2015-01-21 0.920 120,000 -10,000 0.03% 110,400
2015-01-21 2015-01-19 1.060 130,000 -10,000 0.03% 137,800
2015-01-20 2015-01-16 1.120 140,000 -60,000 0.03% 156,800
2015-01-19 2015-01-15 1.060 200,000 +160,000 0.05% 212,000
2015-01-08 2015-01-06 2.890 40,000 +20,000 0.01% 115,600
2014-12-05 2014-12-03 4.300 20,000 +10,000 0.01% 86,000
2014-12-04 2014-12-02 4.790 10,000 -10,000 0.00% 47,900
2014-11-26 2014-11-24 4.400 20,000 -10,000 0.01% 88,000
2014-11-25 2014-11-21 3.360 30,000 +10,000 0.01% 100,800
2014-11-21 2014-11-19 3.200 20,000 +10,000 0.01% 64,000
2014-11-20 2014-11-18 4.110 10,000 -20,000 0.00% 41,100
2014-11-19 2014-11-17 2.570 30,000 +20,000 0.01% 77,100
2014-11-17 2014-11-13 1.940 10,000 +10,000 0.00% 19,400
2014-09-15 2014-09-11 1.400 0 -40,000
2014-09-08 2014-09-04 1.280 40,000 -50,000 0.01% 51,200
2014-09-02 2014-08-29 1.260 90,000 -10,000 0.02% 113,400
2014-08-25 2014-08-21 1.310 100,000 +100,000 0.03% 131,000
2014-08-14 2014-08-12 1.080 0 -210,000
2014-08-13 2014-08-11 1.200 210,000 -80,000 0.05% 252,000
2014-08-12 2014-08-08 1.350 290,000 +50,000 0.07% 391,500
2014-08-11 2014-08-07 1.370 240,000 -60,000 0.06% 328,800
2014-08-08 2014-08-06 1.330 300,000 +200,000 0.07% 399,000
2014-08-07 2014-08-05 1.260 100,000 0.03% 126,000

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