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 0.390 48,000 +0 0.03% 18,720
2025-10-13 2025-10-09 0.370 48,000 +0 0.03% 17,760
2025-10-10 2025-10-08 0.295 48,000 +0 0.03% 14,160
2025-10-09 2025-10-06 0.300 48,000 +0 0.03% 14,400
2025-10-08 2025-10-03 0.275 48,000 +0 0.03% 13,200
2025-10-06 2025-10-02 0.285 48,000 +0 0.03% 13,680
2025-10-03 2025-09-30 0.330 48,000 +0 0.03% 15,840
2025-10-02 2025-09-29 0.380 48,000 +0 0.03% 18,240
2025-09-30 2025-09-26 0.380 48,000 +0 0.03% 18,240
2025-09-29 2025-09-25 0.260 48,000 +0 0.03% 12,480
2025-09-26 2025-09-24 0.260 48,000 +0 0.03% 12,480
2025-09-25 2025-09-23 0.260 48,000 +0 0.03% 12,480
2025-09-24 2025-09-22 0.260 48,000 +0 0.03% 12,480
2025-09-23 2025-09-19 0.260 48,000 +0 0.03% 12,480
2025-09-22 2025-09-18 0.260 48,000 +0 0.03% 12,480
2025-09-19 2025-09-17 0.260 48,000 +0 0.03% 12,480
2025-09-18 2025-09-16 0.260 48,000 +0 0.03% 12,480
2025-09-17 2025-09-15 0.260 48,000 +0 0.03% 12,480
2025-09-16 2025-09-12 0.260 48,000 +0 0.03% 12,480
2025-09-15 2025-09-11 0.260 48,000 +0 0.03% 12,480
2025-09-12 2025-09-10 0.270 48,000 +0 0.03% 12,960
2025-09-11 2025-09-09 0.270 48,000 +0 0.03% 12,960
2025-09-10 2025-09-08 0.270 48,000 +0 0.03% 12,960
2025-09-09 2025-09-05 0.270 48,000 +0 0.03% 12,960
2025-09-08 2025-09-04 0.270 48,000 +0 0.03% 12,960
2025-09-05 2025-09-03 0.270 48,000 +0 0.03% 12,960
2025-09-04 2025-09-02 0.275 48,000 +0 0.03% 13,200
2025-09-03 2025-09-01 0.275 48,000 +0 0.03% 13,200
2025-09-02 2025-08-29 0.275 48,000 +0 0.03% 13,200
2025-09-01 2025-08-28 0.300 48,000 +0 0.03% 14,400
2025-08-29 2025-08-27 0.300 48,000 +0 0.03% 14,400
2025-08-28 2025-08-26 0.300 48,000 +0 0.03% 14,400
2025-08-27 2025-08-25 0.300 48,000 +0 0.03% 14,400
2025-08-26 2025-08-22 0.300 48,000 +0 0.03% 14,400
2025-08-25 2025-08-21 0.300 48,000 +0 0.03% 14,400
2025-08-22 2025-08-20 0.300 48,000 +0 0.03% 14,400
2025-08-21 2025-08-19 0.300 48,000 +0 0.03% 14,400
2025-08-20 2025-08-18 0.300 48,000 +0 0.03% 14,400
2025-08-19 2025-08-15 0.300 48,000 +0 0.03% 14,400
2025-08-18 2025-08-14 0.290 48,000 +0 0.03% 13,920
2025-08-15 2025-08-13 0.290 48,000 +0 0.03% 13,920
2025-08-14 2025-08-12 0.290 48,000 +0 0.03% 13,920
2025-08-13 2025-08-11 0.305 48,000 +0 0.03% 14,640
2025-08-12 2025-08-08 0.305 48,000 +0 0.03% 14,640
2025-08-11 2025-08-07 0.305 48,000 +0 0.03% 14,640
2025-08-08 2025-08-06 0.305 48,000 +0 0.03% 14,640
2025-08-07 2025-08-05 0.305 48,000 +0 0.03% 14,640
2025-08-06 2025-08-04 0.305 48,000 +0 0.03% 14,640
2025-08-05 2025-08-01 0.305 48,000 +0 0.03% 14,640
2025-08-04 2025-07-31 0.305 48,000 +0 0.03% 14,640
2025-08-01 2025-07-30 0.345 48,000 +0 0.03% 16,560
2025-07-31 2025-07-29 0.345 48,000 +0 0.03% 16,560
2025-07-30 2025-07-28 0.345 48,000 +0 0.03% 16,560
2025-07-29 2025-07-25 0.345 48,000 +0 0.03% 16,560
2025-07-28 2025-07-24 0.345 48,000 +0 0.03% 16,560
2025-07-25 2025-07-23 0.345 48,000 -6,000 0.03% 16,560
2025-06-20 2025-06-18 0.232 54,000 +2,000 0.03% 12,528
2024-04-29 2024-04-25 0.250 52,000 +3,000 0.03% 13,000
2024-02-20 2024-02-16 0.250 49,000 +2,000 0.03% 12,250
2024-02-06 2024-02-02 0.300 47,000 +5,000 0.03% 14,100
2023-12-07 2023-12-05 0.370 42,000 -14,000 0.02% 15,540
2023-10-04 2023-09-29 0.370 56,000 -1,000 0.03% 20,720
2023-02-28 2023-02-24 0.580 57,000 -4,000 0.03% 33,060
2023-02-21 2023-02-17 0.560 61,000 -2,000 0.03% 34,160
2023-02-03 2023-02-01 0.540 63,000 +1,000 0.03% 34,020
2023-01-26 2023-01-19 0.445 62,000 -8,000 0.03% 27,590
2023-01-10 2023-01-06 0.440 70,000 +10,000 0.04% 30,800
2023-01-03 2022-12-29 0.450 60,000 +10,000 0.03% 27,000
2022-12-23 2022-12-21 0.760 50,000 -365,000 0.03% 38,000
2022-12-16 2022-12-14 0.550 415,000 +4,000 0.23% 228,250
2022-10-25 2022-10-21 0.400 411,000 -338,000 0.23% 164,400
2022-10-18 2022-10-14 0.400 749,000 +244,000 0.42% 299,600
2022-10-11 2022-10-07 0.415 505,000 +242,000 0.28% 209,575
2022-10-05 2022-09-30 0.415 263,000 +206,000 0.15% 109,145
2022-09-20 2022-09-16 0.470 57,000 -3,000 0.03% 26,790
2022-09-19 2022-09-15 0.520 60,000 +3,000 0.03% 31,200
2022-08-03 2022-08-01 0.580 57,000 -43,000 0.03% 33,060
2022-08-01 2022-07-28 0.580 100,000 +43,000 0.06% 58,000
2022-07-08 2022-07-06 0.640 57,000 -1,000 0.03% 36,480
2022-06-20 2022-06-16 0.730 58,000 -1,000 0.03% 42,340
2022-06-17 2022-06-15 1.110 59,000 +5,000 0.03% 65,490
2022-05-31 2022-05-27 0.590 54,000 +3,000 0.03% 31,860
2022-05-24 2022-05-20 0.620 51,000 -2,000 0.03% 31,620
2022-03-09 2022-03-07 0.690 53,000 +11,000 0.03% 36,570
2022-01-27 2022-01-25 0.780 42,000 -1,000 0.02% 32,760
2022-01-18 2022-01-14 0.800 43,000 -1,000 0.02% 34,400
2021-11-11 2021-11-09 1.250 44,000 -7,000 0.02% 55,000
2021-11-08 2021-11-04 0.860 51,000 +7,000 0.03% 43,860
2021-09-29 2021-09-27 0.840 44,000 -1,000 0.02% 36,960
2021-09-09 2021-09-07 0.680 45,000 -1,000 0.03% 30,600
2021-09-06 2021-09-02 0.800 46,000 +1,000 0.03% 36,800
2021-08-25 2021-08-23 0.670 45,000 +9,000 0.03% 30,150
2021-08-11 2021-08-09 0.990 36,000 -7,000 0.02% 35,640
2021-08-04 2021-08-02 0.980 43,000 +3,000 0.02% 42,140
2021-08-02 2021-07-29 1.000 40,000 +4,000 0.02% 40,000
2021-07-29 2021-07-27 1.080 36,000 -1,000 0.02% 38,880
2021-05-24 2021-05-20 1.560 37,000 +1,000 0.02% 57,720
2021-03-30 2021-03-26 1.500 36,000 +9,000 0.02% 54,000
2021-03-29 2021-03-25 1.560 27,000 +1,000 0.01% 42,120
2021-03-24 2021-03-22 1.620 26,000 -6,000 0.01% 42,120
2021-03-23 2021-03-19 1.680 32,000 +4,000 0.02% 53,760
2021-03-22 2021-03-18 1.600 28,000 -6,000 0.02% 44,800
2021-03-19 2021-03-17 1.510 34,000 -10,000 0.02% 51,340
2021-03-18 2021-03-16 1.500 44,000 +4,000 0.02% 66,000
2021-03-17 2021-03-15 1.660 40,000 +1,000 0.02% 66,400
2021-03-04 2021-03-02 1.450 39,000 -8,000 0.02% 56,550
2021-02-23 2021-02-19 1.290 47,000 +18,000 0.03% 60,630
2021-02-19 2021-02-17 1.480 29,000 +7,000 0.02% 42,920
2021-02-09 2021-02-05 1.480 22,000 -2,000 0.01% 32,560
2021-01-13 2021-01-11 1.500 24,000 +2,000 0.01% 36,000
2021-01-07 2021-01-05 1.500 22,000 +2,000 0.01% 33,000
2020-12-10 2020-12-08 1.250 20,000 +1,000 0.01% 25,000
2020-12-08 2020-12-04 1.300 19,000 +1,000 0.01% 24,700
2020-12-07 2020-12-03 1.340 18,000 -5,000 0.01% 24,120
2020-12-04 2020-12-02 1.210 23,000 +1,000 0.01% 27,830
2020-12-03 2020-12-01 1.230 22,000 -2,000 0.01% 27,060
2020-12-02 2020-11-30 1.140 24,000 +7,000 0.01% 27,360
2020-11-20 2020-11-18 1.050 17,000 +3,000 0.01% 17,850
2020-11-18 2020-11-16 1.110 14,000 +2,000 0.01% 15,540
2020-11-17 2020-11-13 1.200 12,000 -1,000 0.01% 14,400
2020-11-16 2020-11-12 1.230 13,000 +1,000 0.01% 15,990
2020-11-13 2020-11-11 1.250 12,000 +1,000 0.01% 15,000
2020-11-12 2020-11-10 1.210 11,000 +4,000 0.01% 13,310
2020-11-11 2020-11-09 1.170 7,000 +1,000 0.00% 8,190
2020-11-10 2020-11-06 1.220 6,000 +1,000 0.00% 7,320
2020-10-21 2020-10-19 1.450 5,000 +1,000 0.00% 7,250
2020-10-16 2020-10-14 1.530 4,000 -1,000 0.00% 6,120
2020-09-21 2020-09-17 1.600 5,000 -131,000 0.00% 8,000
2020-07-22 2020-07-20 1.550 136,000 -1,000 0.08% 210,800
2020-07-09 2020-07-07 1.020 137,000 -1,000 0.08% 139,740
2020-07-08 2020-07-06 1.050 138,000 +1,000 0.08% 144,900
2020-06-12 2020-06-10 1.270 137,000 +2,000 0.08% 173,990
2020-06-10 2020-06-08 0.700 135,000 +1,000 0.07% 94,500
2020-03-05 2020-03-03 1.100 134,000 -1,000 0.07% 147,400
2020-03-03 2020-02-28 0.990 135,000 +1,000 0.07% 133,650
2020-03-02 2020-02-27 1.120 134,000 -1,000 0.07% 150,080
2020-01-07 2020-01-03 1.520 135,000 +3,000 0.07% 205,200
2019-08-07 2019-08-05 1.700 132,000 +20,000 0.07% 224,400
2019-08-02 2019-07-31 1.800 112,000 -4,000 0.06% 201,600
2019-05-06 2019-05-02 2.150 116,000 -7,000 0.06% 249,400
2019-04-18 2019-04-16 2.430 123,000 +6,000 0.07% 298,890
2019-04-01 2019-03-28 2.100 117,000 +4,000 0.07% 245,700
2019-03-22 2019-03-20 2.220 113,000 +1,000 0.06% 250,860
2019-03-20 2019-03-18 2.498 112,000 +2,154 0.06% 279,780
2019-02-22 2019-02-20 2.345 109,846 -8,827 0.06% 257,600
2019-02-08 2019-01-31 2.039 118,673 +108,865 0.07% 242,000
2019-01-23 2019-01-21 2.151 9,808 +8,827 0.01% 21,101
2018-10-23 2018-10-19 2.215 981 -119,425 0.00% 2,173
2018-10-15 2018-10-11 1.941 120,406 +119,458 0.07% 233,680
2018-09-26 2018-09-21 2.120 948 -10,429 0.00% 2,010
2018-09-24 2018-09-20 1.962 11,377 +948 0.01% 22,320
2018-09-18 2018-09-14 2.120 10,429 +9,481 0.01% 22,110
2018-07-18 2018-07-16 2.712 948 +19 0.00% 2,571
2018-01-15 2018-01-11 3.993 929 -8,363 0.00% 3,709
2018-01-12 2018-01-10 3.939 9,292 -4,646 0.01% 36,600
2018-01-11 2018-01-09 4.090 13,938 +8,363 0.01% 57,001
2018-01-10 2018-01-08 4.412 5,575 +4,646 0.00% 24,599
2018-01-03 2017-12-29 3.551 929 -157,963 0.00% 3,299
2017-12-27 2017-12-21 3.229 158,892 -929 0.10% 513,001
2017-12-11 2017-12-07 2.992 159,821 +929 0.10% 478,160
2017-12-05 2017-12-01 2.949 158,892 -24,159 0.10% 468,541
2017-12-04 2017-11-30 2.691 183,051 -929 0.11% 492,501
2017-12-01 2017-11-29 2.637 183,980 -2,787 0.11% 485,101
2017-11-30 2017-11-28 2.669 186,767 +27,875 0.11% 498,479
2017-10-23 2017-10-19 2.896 158,892 +2,399 0.10% 460,096
2017-09-06 2017-09-04 2.786 156,493 -9,152 0.09% 436,049
2017-08-09 2017-08-07 2.459 165,645 +18,303 0.10% 407,250
2017-08-04 2017-08-02 2.480 147,342 +10,982 0.09% 365,471
2017-08-01 2017-07-28 2.513 136,360 +16,473 0.08% 342,701
2017-07-26 2017-07-24 2.677 119,887 +9,152 0.07% 320,951
2017-06-29 2017-06-27 2.907 110,735 +30,200 0.07% 321,860
2017-06-13 2017-06-09 3.518 80,535 +18,304 0.05% 283,362
2017-06-12 2017-06-08 3.606 62,231 +45,758 0.04% 224,399
2017-04-21 2017-04-19 3.693 16,473 -7,321 0.01% 60,840
2017-04-20 2017-04-18 3.857 23,794 +7,321 0.01% 91,779
2017-04-11 2017-04-07 3.398 16,473 -915 0.01% 55,980
2017-03-22 2017-03-20 3.366 17,388 +228 0.01% 58,527
2017-03-01 2017-02-27 3.100 17,160 -42,449 0.01% 53,200
2017-02-28 2017-02-24 3.145 59,609 -55,996 0.04% 187,441
2017-02-02 2017-01-27 3.366 115,605 +2,710 0.07% 389,120
2017-01-20 2017-01-18 3.466 112,895 -18,064 0.07% 391,249
2017-01-03 2016-12-29 3.089 130,959 -9,031 0.08% 404,551
2016-12-30 2016-12-28 3.089 139,990 -36,127 0.09% 432,449
2016-11-22 2016-11-18 3.377 176,117 -8,128 0.11% 594,751
2016-11-21 2016-11-17 3.366 184,245 -3,613 0.11% 620,159
2016-11-18 2016-11-16 3.432 187,858 +2,710 0.12% 644,800
2016-11-17 2016-11-15 3.311 185,148 +9,031 0.11% 612,948
2016-11-15 2016-11-11 2.547 176,117 +903 0.11% 448,500
2016-11-09 2016-11-07 2.491 175,214 -903 0.11% 436,501
2016-11-07 2016-11-03 2.502 176,117 +903 0.11% 440,700
2016-11-02 2016-10-31 2.536 175,214 -15,353 0.11% 444,261
2016-10-24 2016-10-19 2.681 190,567 +3,243 0.12% 510,875
2016-10-13 2016-10-11 2.737 187,324 -4,439 0.12% 512,731
2016-10-06 2016-10-04 2.568 191,763 -4,439 0.12% 492,481
2016-10-04 2016-09-30 2.534 196,202 +4,439 0.12% 497,251
2016-10-03 2016-09-29 2.410 191,763 +4,439 0.12% 462,241
2016-09-01 2016-08-30 2.467 187,324 -14,204 0.12% 462,091
2016-08-23 2016-08-19 2.591 201,528 +14,204 0.13% 522,099
2016-08-09 2016-08-05 2.703 187,324 -15,092 0.12% 506,401
2016-08-01 2016-07-28 2.737 202,416 +37,287 0.13% 554,040
2016-07-28 2016-07-26 2.737 165,129 +7,990 0.10% 451,980
2016-07-27 2016-07-25 2.692 157,139 +87,004 0.10% 423,030
2016-07-26 2016-07-22 2.771 70,135 +17,755 0.04% 194,339
2016-07-25 2016-07-21 2.681 52,380 +1,776 0.03% 140,421
2016-07-07 2016-07-05 2.839 50,604 +4,439 0.03% 143,640
2016-06-30 2016-06-28 2.827 46,165 -5,327 0.03% 130,520
2016-06-29 2016-06-27 2.816 51,492 -5,327 0.03% 145,000
2016-06-28 2016-06-24 2.816 56,819 +1,776 0.04% 160,001
2016-06-27 2016-06-23 2.748 55,043 -888 0.03% 151,280
2016-06-02 2016-05-31 2.422 55,931 +20,419 0.04% 135,451
2016-05-17 2016-05-13 2.546 35,512 +4,439 0.02% 90,401
2016-05-16 2016-05-12 2.501 31,073 -4,439 0.02% 77,701
2016-05-13 2016-05-11 2.489 35,512 +4,439 0.02% 88,401
2016-03-22 2016-03-18 2.772 31,073 +523 0.02% 86,149
2016-03-17 2016-03-15 2.830 30,550 -15,712 0.02% 86,449
2016-03-08 2016-03-04 2.738 46,262 -3,492 0.03% 126,670
2016-01-26 2016-01-22 2.543 49,754 +13,093 0.03% 126,541
2016-01-14 2016-01-12 2.635 36,661 -6,982 0.02% 96,601
2016-01-11 2016-01-07 2.704 43,643 +6,982 0.03% 117,999
2016-01-05 2015-12-31 3.242 36,661 -16,584 0.02% 118,862
2015-12-29 2015-12-24 2.692 53,245 -6,110 0.03% 143,350
2015-12-28 2015-12-22 2.669 59,355 +1,746 0.04% 158,440
2015-11-02 2015-10-29 2.589 57,609 -1,746 0.04% 149,159
2015-10-15 2015-10-13 2.509 59,355 +2,168 0.04% 148,920
2015-08-27 2015-08-25 2.319 57,187 -6,728 0.04% 132,600
2015-07-29 2015-07-27 3.032 63,915 +10,092 0.04% 193,801
2015-07-28 2015-07-24 3.151 53,823 +6,728 0.04% 169,600
2015-07-17 2015-07-15 3.092 47,095 +3,364 0.03% 145,600
2015-07-14 2015-07-10 2.901 43,731 -8,410 0.03% 126,880
2015-07-10 2015-07-08 2.378 52,141 -30,275 0.03% 124,000
2015-07-09 2015-07-07 2.652 82,416 +4,205 0.05% 218,539
2015-07-08 2015-07-06 3.092 78,211 -21,866 0.05% 241,798
2015-06-30 2015-06-26 3.448 100,077 -19,343 0.07% 345,100
2015-06-22 2015-06-18 3.353 119,420 -39,526 0.08% 400,441
2015-06-19 2015-06-17 3.341 158,946 -38,685 0.11% 531,090
2015-06-18 2015-06-16 3.341 197,631 +841 0.13% 660,349
2015-06-17 2015-06-15 3.460 196,790 -8,410 0.13% 680,939
2015-06-15 2015-06-11 3.341 205,200 +8,410 0.14% 685,640
2015-06-11 2015-06-09 3.508 196,790 +33,639 0.13% 690,299
2015-06-08 2015-06-04 3.710 163,151 -17,661 0.11% 605,281
2015-06-04 2015-06-02 3.579 180,812 -6,727 0.12% 647,152
2015-06-03 2015-06-01 3.555 187,539 +75,688 0.12% 666,769
2015-06-02 2015-05-29 3.555 111,851 +3,364 0.07% 397,671
2015-05-29 2015-05-27 3.413 108,487 +25,230 0.07% 370,230
2015-05-26 2015-05-21 3.234 83,257 -9,251 0.05% 269,279
2015-05-21 2015-05-19 3.211 92,508 -16,820 0.06% 296,999
2015-05-18 2015-05-14 3.139 109,328 +42,049 0.07% 343,200
2015-05-15 2015-05-13 3.175 67,279 +8,410 0.04% 213,601
2015-05-13 2015-05-11 3.199 58,869 +27,753 0.04% 188,300
2015-05-12 2015-05-08 3.472 31,116 +20,183 0.02% 108,039
2015-05-07 2015-05-05 3.258 10,933 +8,410 0.01% 35,621
2015-05-06 2015-05-04 3.270 2,523 +2,523 0.00% 8,250
2015-01-22 2015-01-20 3.115 0 -15,138
2015-01-20 2015-01-16 3.318 15,138 0.01% 50,221

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