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 0.152 5,055,000 +0 0.46% 768,360
2025-10-13 2025-10-09 0.151 5,055,000 +0 0.46% 763,305
2025-10-10 2025-10-08 0.155 5,055,000 +0 0.46% 783,525
2025-10-09 2025-10-06 0.160 5,055,000 +0 0.46% 808,800
2025-10-08 2025-10-03 0.164 5,055,000 +0 0.46% 829,020
2025-10-06 2025-10-02 0.164 5,055,000 +0 0.46% 829,020
2025-10-03 2025-09-30 0.165 5,055,000 +0 0.46% 834,075
2025-10-02 2025-09-29 0.158 5,055,000 +0 0.46% 798,690
2025-09-30 2025-09-26 0.161 5,055,000 +0 0.46% 813,855
2025-09-29 2025-09-25 0.180 5,055,000 +0 0.46% 909,900
2025-09-26 2025-09-24 0.180 5,055,000 +0 0.46% 909,900
2025-09-25 2025-09-23 0.180 5,055,000 +0 0.46% 909,900
2025-09-24 2025-09-22 0.158 5,055,000 +0 0.46% 798,690
2025-09-23 2025-09-19 0.167 5,055,000 +0 0.46% 844,185
2025-09-22 2025-09-18 0.167 5,055,000 +0 0.46% 844,185
2025-09-19 2025-09-17 0.167 5,055,000 +0 0.46% 844,185
2025-09-18 2025-09-16 0.152 5,055,000 -5,000 0.46% 768,360
2025-09-12 2025-09-10 0.170 5,060,000 +5,000 0.46% 860,200
2025-03-28 2025-03-26 0.140 5,055,000 +10,000 0.46% 707,700
2024-07-15 2024-07-11 0.114 5,045,000 -35,000 0.46% 575,130
2024-07-12 2024-07-10 0.100 5,080,000 +15,000 0.46% 508,000
2024-07-08 2024-07-04 0.120 5,065,000 +20,000 0.46% 607,800
2024-04-23 2024-04-19 0.083 5,045,000 -5,000 0.46% 418,735
2024-04-05 2024-04-02 0.065 5,050,000 -5,000 0.46% 328,250
2024-03-13 2024-03-11 0.071 5,055,000 +5,000 0.46% 358,905
2024-01-22 2024-01-18 0.052 5,050,000 -30,000 0.46% 262,600
2023-12-13 2023-12-11 0.071 5,080,000 -5,000 0.46% 360,680
2023-11-22 2023-11-20 0.087 5,085,000 -10,000 0.46% 442,395
2023-11-09 2023-11-07 0.102 5,095,000 -30,000 0.46% 519,690
2023-10-03 2023-09-28 0.074 5,125,000 -5,000 0.46% 379,250
2023-09-29 2023-09-27 0.085 5,130,000 -10,000 0.46% 436,050
2023-09-27 2023-09-25 0.091 5,140,000 -10,000 0.46% 467,740
2023-09-21 2023-09-19 0.139 5,150,000 -15,000 0.47% 715,850
2023-09-20 2023-09-18 0.131 5,165,000 -5,000 0.47% 676,615
2023-09-13 2023-09-11 0.153 5,170,000 +50,000 0.47% 791,010
2023-09-11 2023-09-06 0.153 5,120,000 +20,000 0.46% 783,360
2023-09-07 2023-09-05 0.153 5,100,000 +30,000 0.46% 780,300
2023-07-03 2023-06-29 0.162 5,070,000 +5,000 0.46% 821,340
2023-06-01 2023-05-30 0.180 5,065,000 -10,000 0.46% 911,700
2023-04-13 2023-04-11 0.190 5,075,000 -45,000 0.46% 964,250
2023-03-13 2023-03-09 0.196 5,120,000 -5,000 0.46% 1,003,520
2023-02-01 2023-01-30 0.160 5,125,000 -10,000 0.46% 820,000
2022-12-23 2022-12-21 0.183 5,135,000 -20,000 0.46% 939,705
2022-12-13 2022-12-09 0.170 5,155,000 -10,000 0.47% 876,350
2022-12-01 2022-11-29 0.167 5,165,000 +10,000 0.47% 862,555
2022-07-05 2022-06-30 0.189 5,155,000 -30,000 0.47% 974,295
2022-06-24 2022-06-22 0.169 5,185,000 +30,000 0.47% 876,265
2022-05-20 2022-05-18 0.200 5,155,000 -115,000 0.47% 1,031,000
2022-05-05 2022-05-03 0.190 5,270,000 +50,000 0.48% 1,001,300
2022-05-04 2022-04-29 0.171 5,220,000 +10,000 0.47% 892,620
2022-04-21 2022-04-19 0.180 5,210,000 -70,000 0.47% 937,800
2022-04-11 2022-04-07 0.143 5,280,000 +5,000 0.48% 755,040
2022-04-07 2022-04-04 0.140 5,275,000 +60,000 0.48% 738,500
2022-04-06 2022-04-01 0.144 5,215,000 +5,000 0.47% 750,960
2022-04-01 2022-03-30 0.165 5,210,000 +10,000 0.47% 859,650
2022-03-31 2022-03-29 0.145 5,200,000 -40,000 0.47% 754,000
2022-03-11 2022-03-09 0.165 5,240,000 -80,000 0.47% 864,600
2022-03-10 2022-03-08 0.155 5,320,000 +190,000 0.48% 824,600
2022-03-08 2022-03-04 0.162 5,130,000 -30,000 0.46% 831,060
2022-03-04 2022-03-02 0.165 5,160,000 +85,000 0.47% 851,400
2022-02-24 2022-02-22 0.150 5,075,000 +10,000 0.46% 761,250
2022-02-10 2022-02-08 0.148 5,065,000 +15,000 0.46% 749,620
2022-02-09 2022-02-07 0.124 5,050,000 +20,000 0.46% 626,200
2022-01-05 2022-01-03 0.128 5,030,000 -25,000 0.45% 643,840
2022-01-04 2021-12-31 0.123 5,055,000 -350,000 0.46% 621,765
2022-01-03 2021-12-29 0.115 5,405,000 -250,000 0.49% 621,575
2021-10-25 2021-10-21 0.131 5,655,000 -50,000 0.51% 740,805
2021-10-04 2021-09-29 0.130 5,705,000 +10,000 0.52% 741,650
2021-09-24 2021-09-21 0.120 5,695,000 +25,000 0.51% 683,400
2021-09-14 2021-09-10 0.120 5,670,000 -200,000 0.51% 680,400
2021-09-13 2021-09-09 0.125 5,870,000 +200,000 0.53% 733,750
2021-09-09 2021-09-07 0.135 5,670,000 +205,435 0.51% 764,811
2021-09-03 2021-09-01 0.143 5,464,565 -33,732 0.51% 782,460
2021-09-01 2021-08-30 0.134 5,498,297 -24,094 0.52% 735,945
2021-08-31 2021-08-27 0.135 5,522,391 +202,391 0.52% 744,900
2021-08-30 2021-08-26 0.155 5,320,000 +24,094 0.50% 822,480
2021-08-27 2021-08-25 0.175 5,295,906 +48,189 0.50% 928,655
2021-08-25 2021-08-23 0.168 5,247,717 +48,188 0.49% 882,090
2021-08-24 2021-08-20 0.204 5,199,529 -385,507 0.49% 1,062,815
2021-08-23 2021-08-19 0.177 5,585,036 +28,913 0.52% 990,945
2021-08-05 2021-08-03 0.132 5,556,123 -48,189 0.52% 732,155
2021-08-03 2021-07-30 0.117 5,604,312 +48,189 0.53% 657,095
2021-07-15 2021-07-13 0.127 5,556,123 -19,276 0.52% 703,330
2021-07-02 2021-06-29 0.134 5,575,399 +915,580 0.52% 746,265
2021-06-30 2021-06-28 0.130 4,659,819 +38,551 0.44% 604,375
2021-06-29 2021-06-25 0.130 4,621,268 +9,638 0.43% 599,375
2021-06-21 2021-06-17 0.118 4,611,630 -48,189 0.43% 545,490
2021-06-16 2021-06-11 0.119 4,659,819 -4,819 0.44% 556,025
2021-06-15 2021-06-10 0.120 4,664,638 +43,370 0.44% 561,440
2021-05-28 2021-05-26 0.119 4,621,268 -9,638 0.43% 551,425
2021-05-25 2021-05-21 0.131 4,630,906 -4,819 0.43% 605,430
2021-05-07 2021-05-05 0.119 4,635,725 -9,637 0.43% 553,150
2021-04-29 2021-04-27 0.119 4,645,362 +9,637 0.44% 554,300
2021-04-27 2021-04-23 0.131 4,635,725 -62,645 0.43% 606,060
2021-04-21 2021-04-19 0.128 4,698,370 -9,637 0.44% 599,625
2021-04-16 2021-04-14 0.112 4,708,007 +9,637 0.44% 527,580
2021-04-15 2021-04-13 0.125 4,698,370 +4,819 0.44% 585,000
2021-04-09 2021-04-07 0.135 4,693,551 +62,645 0.44% 633,100
2021-04-01 2021-03-30 0.145 4,630,906 -53,007 0.43% 672,700
2021-03-10 2021-03-08 0.145 4,683,913 +48,188 0.44% 680,400
2021-03-09 2021-03-05 0.166 4,635,725 -4,818 0.43% 769,600
2021-03-05 2021-03-03 0.169 4,640,543 -81,921 0.43% 784,845
2021-03-03 2021-03-01 0.161 4,722,464 +24,094 0.44% 759,500
2021-03-01 2021-02-25 0.203 4,698,370 +86,740 0.44% 955,500
2021-02-26 2021-02-24 0.176 4,611,630 +24,094 0.43% 813,450
2021-02-04 2021-02-02 0.091 4,587,536 +4,819 0.43% 418,880
2021-01-05 2020-12-31 0.090 4,582,717 +9,637 0.43% 413,685
2020-12-07 2020-12-03 0.096 4,573,080 +233,321 0.43% 440,009
2020-11-12 2020-11-10 0.106 4,339,759 -64,022 0.43% 460,265
2020-11-06 2020-11-04 0.103 4,403,781 +64,022 0.43% 452,610
2020-06-16 2020-06-12 0.115 4,339,759 +226,029 0.43% 500,571
2020-03-24 2020-03-20 0.108 4,113,730 -86,696 0.43% 446,030
2020-03-20 2020-03-18 0.103 4,200,426 -173,393 0.44% 431,205
2020-03-19 2020-03-17 0.125 4,373,819 -8,669 0.46% 544,860
2020-01-23 2020-01-21 0.140 4,382,488 +17,339 0.46% 611,655
2020-01-22 2020-01-20 0.143 4,365,149 +47,683 0.45% 624,340
2019-10-30 2019-10-28 0.143 4,317,466 +65,022 0.45% 617,520
2019-09-13 2019-09-11 0.176 4,252,444 -99,700 0.44% 750,465
2019-08-07 2019-08-05 0.160 4,352,144 -78,027 0.45% 697,780
2019-07-10 2019-07-08 0.182 4,430,171 -56,352 0.46% 807,380
2019-04-26 2019-04-24 0.208 4,486,523 +78,026 0.47% 931,500
2019-01-04 2019-01-02 0.158 4,408,497 +21,674 0.46% 696,645
2018-12-28 2018-12-24 0.157 4,386,823 +30,344 0.46% 688,160
2018-12-10 2018-12-06 0.185 4,356,479 -212,406 0.45% 804,000
2018-12-06 2018-12-04 0.191 4,568,885 +242,749 0.47% 874,820
2018-09-11 2018-09-07 0.142 4,326,136 +433,481 0.45% 613,770
2018-08-29 2018-08-27 0.183 3,892,655 +338,115 0.40% 713,910
2018-08-27 2018-08-23 0.174 3,554,540 -21,674 0.37% 619,100
2018-08-21 2018-08-17 0.208 3,576,214 -8,670 0.37% 742,500
2018-08-13 2018-08-09 0.223 3,584,884 -4,335 0.37% 798,055
2018-08-06 2018-08-02 0.218 3,589,219 +26,009 0.37% 782,460
2018-07-25 2018-07-23 0.271 3,563,210 +104,035 0.37% 965,850
2018-07-12 2018-07-10 0.275 3,459,175 +108,371 0.36% 949,620
2018-07-04 2018-06-29 0.288 3,350,804 +325,110 0.35% 966,250
2018-06-29 2018-06-27 0.288 3,025,694 +212,405 0.31% 872,500
2018-06-27 2018-06-25 0.288 2,813,289 +117,040 0.29% 811,250
2018-06-14 2018-06-12 0.323 2,696,249 +104,035 0.28% 870,800
2018-06-07 2018-06-05 0.323 2,592,214 +108,371 0.27% 837,200
2018-06-05 2018-06-01 0.306 2,483,843 +34,678 0.26% 759,225
2018-05-10 2018-05-08 0.329 2,449,165 +160,388 0.25% 805,125
2018-05-09 2018-05-07 0.306 2,288,777 +130,044 0.24% 699,600
2018-04-25 2018-04-23 0.317 2,158,733 +13,004 0.22% 684,750
2018-01-11 2018-01-09 0.409 2,145,729 -17,339 0.22% 878,625
2017-12-04 2017-11-30 0.375 2,163,068 +212,406 0.22% 810,875
2017-11-16 2017-11-14 0.323 1,950,662 -4,335 0.20% 630,000
2017-10-27 2017-10-25 0.340 1,954,997 +4,335 0.20% 665,225
2017-08-17 2017-08-15 0.335 1,950,662 +1,733,922 0.20% 652,500
2017-05-15 2017-05-11 0.490 216,740 -4,335 0.02% 106,250
2017-04-25 2017-04-21 0.502 221,075 +4,335 0.02% 110,925
2016-12-06 2016-12-02 0.577 216,740 -13,005 0.02% 125,000
2016-09-26 2016-09-22 0.536 229,745 +13,005 0.03% 123,225
2016-05-25 2016-05-23 0.566 216,740 +4,611 0.03% 122,609
2016-03-23 2016-03-21 0.684 212,129 +16,971 0.03% 145,000
2016-03-09 2016-03-07 0.731 195,158 -16,971 0.02% 142,600
2015-12-15 2015-12-11 0.648 212,129 -4,242 0.03% 137,500
2015-12-03 2015-12-01 0.742 216,371 -42,426 0.03% 160,650
2015-11-30 2015-11-26 0.707 258,797 +50,911 0.03% 183,000
2015-09-25 2015-09-23 0.779 207,886 +6,496 0.03% 161,858
2015-09-18 2015-09-16 0.766 201,390 +8,220 0.03% 154,350
2015-07-28 2015-07-24 0.973 193,170 +16,440 0.02% 188,000
2015-07-24 2015-07-22 1.083 176,730 -61,650 0.02% 191,350
2015-07-23 2015-07-21 1.119 238,380 -8,220 0.03% 266,800
2015-07-21 2015-07-17 1.022 246,600 +8,220 0.03% 252,000
2015-07-16 2015-07-14 0.925 238,380 -16,440 0.03% 220,400
2015-07-15 2015-07-13 0.925 254,820 -65,760 0.03% 235,600
2015-07-14 2015-07-10 0.900 320,580 -82,199 0.04% 288,600
2015-07-13 2015-07-09 0.827 402,779 -65,760 0.05% 333,200
2015-07-10 2015-07-08 0.669 468,539 +16,440 0.06% 313,500
2015-07-09 2015-07-07 0.827 452,099 -53,430 0.06% 374,000
2015-07-08 2015-07-06 0.900 505,529 -156,180 0.06% 455,100
2015-07-07 2015-07-03 0.925 661,709 -82,200 0.08% 611,800
2015-07-02 2015-06-29 1.095 743,909 -57,540 0.09% 814,500
2015-06-30 2015-06-26 1.168 801,449 -73,980 0.10% 936,000
2015-06-25 2015-06-23 1.168 875,429 -82,200 0.11% 1,022,400
2015-06-24 2015-06-22 1.168 957,629 -32,880 0.12% 1,118,400
2015-06-23 2015-06-19 1.180 990,509 -119,190 0.13% 1,168,850
2015-06-19 2015-06-17 1.204 1,109,699 -164,399 0.14% 1,336,500
2015-06-18 2015-06-16 1.217 1,274,098 -16,440 0.16% 1,549,999
2015-06-12 2015-06-10 1.241 1,290,538 -98,640 0.16% 1,601,400
2015-06-11 2015-06-09 1.241 1,389,178 -123,300 0.18% 1,723,800
2015-06-10 2015-06-08 1.290 1,512,478 -180,840 0.19% 1,950,400
2015-06-09 2015-06-05 1.314 1,693,318 -73,980 0.21% 2,224,800
2015-06-08 2015-06-04 1.363 1,767,298 +402,780 0.22% 2,408,000
2015-06-05 2015-06-03 1.277 1,364,518 +139,740 0.17% 1,743,000
2015-06-04 2015-06-02 1.314 1,224,778 -123,300 0.16% 1,609,199
2015-06-03 2015-06-01 1.277 1,348,078 -24,660 0.17% 1,722,000
2015-06-02 2015-05-29 1.265 1,372,738 -4,110 0.17% 1,736,800
2015-06-01 2015-05-28 1.265 1,376,848 +4,110 0.17% 1,742,000
2015-05-29 2015-05-27 1.326 1,372,738 -24,660 0.17% 1,820,300
2015-05-28 2015-05-26 1.326 1,397,398 +295,919 0.18% 1,853,000
2015-05-27 2015-05-22 1.241 1,101,479 -20,550 0.14% 1,366,800
2015-05-21 2015-05-19 1.265 1,122,029 +16,440 0.14% 1,419,601
2015-05-20 2015-05-18 1.241 1,105,589 -32,880 0.14% 1,371,900
2015-05-19 2015-05-15 1.277 1,138,469 +8,220 0.14% 1,454,251
2015-05-18 2015-05-14 1.277 1,130,249 +20,550 0.14% 1,443,751
2015-05-15 2015-05-13 1.265 1,109,699 +8,220 0.14% 1,404,000
2015-05-14 2015-05-12 1.277 1,101,479 +20,550 0.14% 1,407,000
2015-05-13 2015-05-11 1.326 1,080,929 +480,870 0.14% 1,433,350
2015-05-12 2015-05-08 1.253 600,059 -41,100 0.08% 751,900
2015-05-11 2015-05-07 1.229 641,159 -119,190 0.08% 787,800
2015-05-07 2015-05-05 1.265 760,349 -16,440 0.10% 962,000
2015-05-06 2015-05-04 1.314 776,789 +16,440 0.10% 1,020,600
2015-05-05 2015-04-30 1.253 760,349 -164,400 0.10% 952,750
2015-05-04 2015-04-29 1.277 924,749 -110,970 0.14% 1,181,250
2015-04-30 2015-04-28 1.326 1,035,719 +61,650 0.16% 1,373,400
2015-04-29 2015-04-27 1.472 974,069 -28,770 0.15% 1,433,850
2015-04-28 2015-04-24 1.448 1,002,839 +378,120 0.15% 1,451,800
2015-04-27 2015-04-23 1.423 624,719 +90,420 0.09% 889,200
2015-04-24 2015-04-22 1.460 534,299 +24,660 0.08% 780,000
2015-04-22 2015-04-20 1.448 509,639 +139,739 0.08% 737,799
2015-04-21 2015-04-17 1.557 369,900 +4,110 0.06% 576,001
2015-04-20 2015-04-16 1.533 365,790 +110,970 0.06% 560,701
2015-04-16 2015-04-14 1.302 254,820 -41,100 0.04% 331,700
2015-04-15 2015-04-13 1.387 295,920 -16,440 0.05% 410,401
2015-04-13 2015-04-09 1.253 312,360 +61,650 0.05% 391,400
2015-04-10 2015-04-08 1.350 250,710 +8,220 0.04% 338,550
2015-04-09 2015-04-02 1.290 242,490 +32,880 0.04% 312,700
2015-03-17 2015-03-13 1.217 209,610 -41,100 0.03% 255,000
2015-03-11 2015-03-09 1.302 250,710 -16,440 0.04% 326,350
2015-03-10 2015-03-06 1.326 267,150 -16,440 0.04% 354,250
2015-03-09 2015-03-05 1.338 283,590 -49,320 0.04% 379,500
2015-03-06 2015-03-04 1.290 332,910 -4,110 0.05% 429,301
2015-03-05 2015-03-03 1.326 337,020 +41,100 0.05% 446,901
2015-03-04 2015-03-02 1.338 295,920 +106,860 0.05% 396,000
2015-03-03 2015-02-27 1.265 189,060 +41,100 0.03% 239,200
2015-03-02 2015-02-26 1.314 147,960 +41,100 0.02% 194,400
2015-02-09 2015-02-05 1.180 106,860 -8,220 0.02% 126,100
2015-02-06 2015-02-04 1.290 115,080 +8,220 0.02% 148,400
2015-01-27 2015-01-23 1.144 106,860 -4,110 0.02% 122,200
2015-01-21 2015-01-19 1.083 110,970 +8,220 0.02% 120,150
2015-01-12 2015-01-08 1.229 102,750 -82,200 0.02% 126,250
2015-01-09 2015-01-07 1.265 184,950 +82,200 0.03% 234,000
2014-11-28 2014-11-26 1.484 102,750 +86,310 0.02% 152,500
2014-11-20 2014-11-18 1.375 16,440 +4,110 0.00% 22,600
2014-11-14 2014-11-12 1.521 12,330 -8,220 0.00% 18,750
2014-11-13 2014-11-11 1.472 20,550 +4,110 0.00% 30,250
2014-11-12 2014-11-10 1.557 16,440 +8,220 0.00% 25,600
2014-11-10 2014-11-06 1.667 8,220 -41,100 0.00% 13,700
2014-11-07 2014-11-05 1.594 49,320 +36,990 0.01% 78,600
2014-11-06 2014-11-04 1.618 12,330 -32,880 0.00% 19,950
2014-11-05 2014-11-03 1.667 45,210 +36,990 0.01% 75,350
2014-11-04 2014-10-31 1.703 8,220 -24,660 0.00% 14,000
2014-11-03 2014-10-30 1.703 32,880 -32,880 0.01% 56,000
2014-10-31 2014-10-29 1.715 65,760 +32,880 0.01% 112,800
2014-10-24 2014-10-22 1.642 32,880 +16,440 0.01% 54,000
2014-10-23 2014-10-21 1.703 16,440 +16,440 0.00% 28,000
2014-10-22 2014-10-20 1.363 0 -8,220
2014-10-21 2014-10-17 1.399 8,220 +8,220 0.00% 11,500
2014-09-30 2014-09-26 1.144 0

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