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 0.760 676,000 +0 0.14% 513,760
2025-10-13 2025-10-09 0.740 676,000 +0 0.14% 500,240
2025-10-10 2025-10-08 0.740 676,000 -500 0.14% 500,240
2025-09-25 2025-09-23 0.690 676,500 -1,000 0.14% 466,785
2025-09-24 2025-09-22 0.690 677,500 -12,000 0.14% 467,475
2025-08-27 2025-08-25 0.630 689,500 +1,000 0.14% 434,385
2025-08-20 2025-08-18 0.700 688,500 +300,000 0.14% 481,950
2025-07-31 2025-07-29 0.660 388,500 +1,500 0.08% 256,410
2025-07-30 2025-07-28 0.660 387,000 +1,000 0.08% 255,420
2025-07-29 2025-07-25 0.670 386,000 +2,500 0.08% 258,620
2025-07-28 2025-07-24 0.730 383,500 -3,500 0.08% 279,955
2025-07-25 2025-07-23 0.820 387,000 +26,500 0.08% 317,340
2025-02-04 2025-01-28 0.840 360,500 +195,500 0.07% 302,820
2024-03-13 2024-03-11 0.510 165,000 +1,000 0.03% 84,150
2024-03-07 2024-03-05 0.550 164,000 +4,000 0.03% 90,200
2023-09-26 2023-09-22 1.080 160,000 +1,000 0.03% 172,800
2023-09-20 2023-09-18 1.170 159,000 +30,000 0.03% 186,030
2023-03-22 2023-03-20 1.600 129,000 +500 0.03% 206,400
2023-02-21 2023-02-17 1.500 128,500 -500 0.03% 192,750
2023-01-04 2022-12-30 1.300 129,000 -5,000 0.03% 167,700
2022-09-09 2022-09-07 0.850 134,000 +1,000 0.03% 113,900
2022-08-10 2022-08-08 1.000 133,000 +500 0.03% 133,000
2022-05-19 2022-05-17 1.180 132,500 -500 0.03% 156,350
2022-05-17 2022-05-13 1.150 133,000 +500 0.03% 152,950
2022-04-28 2022-04-26 1.110 132,500 +4,000 0.03% 147,075
2022-03-07 2022-03-03 1.350 128,500 +500 0.03% 173,475
2022-02-14 2022-02-10 1.760 128,000 +1,000 0.03% 225,280
2022-02-10 2022-02-08 1.570 127,000 +500 0.03% 199,390
2022-01-27 2022-01-25 1.500 126,500 +1,000 0.03% 189,750
2022-01-25 2022-01-21 1.500 125,500 +500 0.03% 188,250
2022-01-11 2022-01-07 1.540 125,000 +1,000 0.03% 192,500
2022-01-04 2021-12-31 1.640 124,000 +3,000 0.03% 203,360
2021-12-07 2021-12-03 1.300 121,000 -2,000 0.03% 157,300
2021-09-17 2021-09-15 1.350 123,000 +1,000 0.03% 166,050
2021-09-06 2021-09-02 1.310 122,000 +3,500 0.03% 159,820
2021-07-29 2021-07-27 1.650 118,500 -15,000 0.02% 195,525
2021-07-28 2021-07-26 1.640 133,500 -5,000 0.03% 218,940
2021-06-25 2021-06-23 2.000 138,500 +2,000 0.03% 277,000
2021-06-17 2021-06-15 2.060 136,500 +500 0.03% 281,190
2021-06-16 2021-06-11 2.000 136,000 +3,000 0.03% 272,000
2021-06-09 2021-06-07 2.000 133,000 +1,000 0.03% 266,000
2021-06-03 2021-06-01 2.040 132,000 +7,500 0.03% 269,280
2021-06-02 2021-05-31 2.060 124,500 +10,500 0.03% 256,470
2021-06-01 2021-05-28 2.050 114,000 +1,000 0.02% 233,700
2021-05-05 2021-05-03 2.840 113,000 +80,000 0.02% 320,920
2021-01-27 2021-01-25 3.450 33,000 +500 0.01% 113,850
2020-12-22 2020-12-18 4.390 32,500 +20,000 0.01% 142,675
2020-12-17 2020-12-15 4.400 12,500 -500 0.00% 55,000
2020-09-09 2020-09-07 3.200 13,000 +500 0.00% 41,600
2020-09-03 2020-09-01 3.230 12,500 +500 0.00% 40,375
2020-09-02 2020-08-31 3.440 12,000 +1,000 0.00% 41,280
2020-08-27 2020-08-25 3.680 11,000 +8,000 0.00% 40,480
2020-05-15 2020-05-13 5.180 3,000 -500 0.00% 15,540
2020-05-14 2020-05-12 5.180 3,500 -500 0.00% 18,130
2020-04-29 2020-04-27 5.600 4,000 -1,000 0.00% 22,400
2020-01-22 2020-01-20 6.000 5,000 -25,000 0.00% 30,000
2020-01-08 2020-01-06 5.940 30,000 +1,000 0.01% 178,200
2020-01-02 2019-12-27 6.080 29,000 +5,000 0.01% 176,320
2019-12-30 2019-12-24 6.200 24,000 +12,500 0.01% 148,800
2019-11-29 2019-11-27 4.890 11,500 -500 0.00% 56,235
2019-11-28 2019-11-26 4.690 12,000 -21,500 0.00% 56,280
2019-11-27 2019-11-25 4.700 33,500 -1,000 0.01% 157,450
2019-11-26 2019-11-22 4.890 34,500 +24,000 0.01% 168,705
2019-11-25 2019-11-21 5.590 10,500 +8,500 0.00% 58,695
2019-09-17 2019-09-13 4.320 2,000 -1,500 0.00% 8,640
2019-08-09 2019-08-07 4.300 3,500 -200,000 0.00% 15,050
2019-08-08 2019-08-06 4.300 203,500 +200,000 0.05% 875,050
2019-08-07 2019-08-05 4.400 3,500 -9,000 0.00% 15,400
2019-08-06 2019-08-02 4.550 12,500 -11,000 0.00% 56,875
2019-07-31 2019-07-29 4.230 23,500 -30,000 0.01% 99,405
2019-07-11 2019-07-09 4.390 53,500 -30,000 0.01% 234,865
2019-07-10 2019-07-08 4.200 83,500 -10,000 0.02% 350,700
2019-07-08 2019-07-04 4.216 93,500 +570 0.02% 394,168
2019-07-04 2019-07-02 3.884 92,930 -8,448 0.02% 360,910
2019-06-11 2019-06-06 2.767 101,378 +9,939 0.02% 280,500
2019-06-10 2019-06-05 2.928 91,439 +9,939 0.02% 267,720
2019-05-09 2019-05-07 3.803 81,500 -3,976 0.02% 309,960
2019-05-02 2019-04-29 3.823 85,476 -3,975 0.02% 326,801
2019-04-10 2019-04-08 3.853 89,451 -3,479 0.02% 344,699
2019-03-07 2019-03-05 3.733 92,930 +4,970 0.02% 346,885
2019-02-27 2019-02-25 3.682 87,960 +4,969 0.02% 323,909
2019-02-01 2019-01-30 3.924 82,991 -1,988 0.02% 325,651
2019-01-08 2019-01-04 4.125 84,979 -497 0.02% 350,551
2019-01-07 2019-01-03 4.115 85,476 -1,987 0.02% 351,742
2018-12-28 2018-12-24 4.206 87,463 -19,878 0.02% 367,838
2018-12-06 2018-12-04 3.974 107,341 +7,454 0.02% 426,598
2018-12-04 2018-11-30 4.628 99,887 -2,485 0.02% 462,299
2018-11-29 2018-11-27 4.779 102,372 -5,963 0.02% 489,250
2018-11-28 2018-11-26 4.812 108,335 +1,987 0.02% 521,256
2018-11-27 2018-11-23 4.544 106,348 -5,508 0.02% 483,268
2018-11-26 2018-11-22 4.051 111,856 -19,454 0.03% 453,098
2018-11-21 2018-11-19 3.701 131,310 -54,955 0.03% 486,001
2018-11-19 2018-11-15 3.239 186,265 -122,556 0.04% 603,224
2018-11-16 2018-11-14 3.074 308,821 +40,852 0.07% 949,324
2018-11-15 2018-11-13 3.033 267,969 -19,454 0.06% 812,724
2018-11-14 2018-11-12 3.002 287,423 +33,071 0.07% 862,861
2018-11-13 2018-11-09 2.981 254,352 +23,830 0.06% 758,350
2018-11-12 2018-11-08 2.981 230,522 +9,727 0.05% 687,301
2018-11-09 2018-11-07 2.971 220,795 +99,212 0.05% 656,030
2018-11-08 2018-11-06 2.930 121,583 -7,781 0.03% 356,250
2018-11-07 2018-11-05 2.776 129,364 +15,076 0.03% 359,099
2018-11-06 2018-11-02 2.786 114,288 +5,836 0.03% 318,425
2018-10-31 2018-10-29 2.642 108,452 +3,404 0.03% 286,555
2018-10-26 2018-10-24 2.827 105,048 +19,453 0.02% 297,000
2018-10-22 2018-10-18 2.585 85,595 +480 0.02% 221,240
2018-10-02 2018-09-27 2.564 85,115 -1,451 0.02% 218,239
2018-09-28 2018-09-26 2.492 86,566 +48,844 0.02% 215,695
2018-09-04 2018-08-31 2.130 37,722 -32,885 0.01% 80,341
2018-09-03 2018-08-30 2.109 70,607 +11,607 0.02% 148,920
2018-08-15 2018-08-13 2.068 59,000 +3,869 0.01% 121,999
2018-08-14 2018-08-10 2.068 55,131 +3,868 0.01% 113,999
2018-08-07 2018-08-03 2.109 51,263 +13,058 0.01% 108,121
2018-07-17 2018-07-13 2.150 38,205 +1,934 0.01% 82,160
2018-07-13 2018-07-11 2.130 36,271 +3,386 0.01% 77,251
2018-06-25 2018-06-21 2.569 32,885 +1,381 0.01% 84,468
2018-06-21 2018-06-19 2.536 31,504 -5,559 0.01% 79,901
2018-06-07 2018-06-05 2.612 37,063 +1,853 0.01% 96,800
2018-05-17 2018-05-15 2.515 35,210 +5,559 0.01% 88,540
2018-05-04 2018-05-02 2.342 29,651 +464 0.01% 69,441
2018-04-09 2018-04-04 2.212 29,187 -10,193 0.01% 64,574
2018-04-04 2018-03-29 2.331 39,380 +10,193 0.01% 91,801
2018-03-12 2018-03-08 2.158 29,187 +15,752 0.01% 62,999
2018-01-22 2018-01-18 2.774 13,435 +463 0.00% 37,264
2018-01-19 2018-01-17 2.806 12,972 -7,413 0.00% 36,400
2018-01-18 2018-01-16 2.838 20,385 -27,334 0.01% 57,861
2018-01-16 2018-01-12 2.752 47,719 +7,413 0.01% 131,326
2018-01-12 2018-01-10 3.238 40,306 -463 0.01% 130,499
2017-12-21 2017-12-19 2.482 40,769 +463 0.01% 101,199
2017-12-11 2017-12-07 2.677 40,306 +463 0.01% 107,880
2017-10-25 2017-10-23 3.224 39,843 +2,237 0.01% 128,473
2017-10-20 2017-10-18 3.122 37,606 +874 0.01% 117,390
2017-07-25 2017-07-21 3.064 36,732 -6,996 0.01% 112,561
2017-07-18 2017-07-14 3.076 43,728 -437 0.01% 134,500
2017-07-10 2017-07-06 3.045 44,165 +1,712 0.01% 134,492
2017-07-06 2017-07-04 3.010 42,453 +2,101 0.01% 127,764
2017-07-04 2017-06-30 3.343 40,352 -420 0.01% 134,881
2017-06-29 2017-06-27 3.152 40,772 +5,044 0.01% 128,525
2017-03-02 2017-02-28 3.378 35,728 +840 0.01% 120,699
2017-02-21 2017-02-17 3.331 34,888 +2,102 0.01% 116,202
2017-02-15 2017-02-13 3.402 32,786 +1,681 0.01% 111,541
2017-01-04 2016-12-30 3.830 31,105 -2,942 0.01% 119,142
2017-01-03 2016-12-29 3.414 34,047 +2,942 0.01% 116,236
2016-12-06 2016-12-02 3.640 31,105 -840 0.01% 113,222
2016-11-29 2016-11-25 2.938 31,945 +12,610 0.01% 93,859
2016-11-21 2016-11-17 3.271 19,335 -5,885 0.01% 63,249
2016-11-17 2016-11-15 3.271 25,220 +6,725 0.01% 82,500
2016-11-08 2016-11-04 3.462 18,495 -3,362 0.01% 64,021
2016-10-17 2016-10-13 3.319 21,857 -2,522 0.01% 72,539
2016-10-13 2016-10-11 3.343 24,379 +420 0.01% 81,489
2016-10-11 2016-10-06 3.152 23,959 +10,508 0.01% 75,525
2016-09-21 2016-09-19 3.790 13,451 +4,204 0.00% 50,974
2016-09-20 2016-09-15 3.727 9,247 +394 0.00% 34,468
2016-09-19 2016-09-14 3.603 8,853 -2,415 0.00% 31,899
2016-09-15 2016-09-13 3.479 11,268 +2,415 0.00% 39,201
2016-09-13 2016-09-09 3.417 8,853 -4,829 0.00% 30,250
2016-09-08 2016-09-06 3.255 13,682 +4,829 0.00% 44,540
2016-08-16 2016-08-12 3.479 8,853 +2,012 0.00% 30,800
2016-08-09 2016-08-05 3.852 6,841 +2,012 0.00% 26,350
2016-08-08 2016-08-04 4.287 4,829 +1,610 0.00% 20,700
2016-06-03 2016-06-01 5.892 3,219 +62 0.00% 18,968
2016-03-08 2016-03-04 6.589 3,157 -4,340 0.00% 20,803
2016-03-07 2016-03-03 6.627 7,497 -6,708 0.00% 49,685
2016-02-25 2016-02-23 6.703 14,205 -789 0.00% 95,222
2016-02-22 2016-02-18 6.741 14,994 -7,497 0.00% 101,081
2016-02-19 2016-02-17 6.716 22,491 -15,783 0.01% 151,051
2016-02-18 2016-02-16 6.843 38,274 -9,470 0.01% 261,901
2016-02-17 2016-02-15 6.893 47,744 -3,156 0.01% 329,122
2016-02-01 2016-01-28 6.741 50,900 -7,892 0.01% 343,138
2016-01-28 2016-01-26 6.792 58,792 -789 0.02% 399,321
2016-01-19 2016-01-15 7.578 59,581 -15,783 0.02% 451,490
2016-01-18 2016-01-14 7.628 75,364 -2,368 0.02% 574,909
2016-01-15 2016-01-13 7.793 77,732 -63,132 0.02% 605,779
2016-01-14 2016-01-12 8.135 140,864 +7,892 0.04% 1,145,972
2016-01-12 2016-01-08 7.983 132,972 +1,578 0.04% 1,061,548
2016-01-08 2016-01-06 7.527 131,394 +11,837 0.04% 989,011
2016-01-07 2016-01-05 7.578 119,557 +6,314 0.03% 905,973
2015-12-30 2015-12-28 6.779 113,243 +7,891 0.03% 767,722
2015-12-28 2015-12-22 6.146 105,352 +15,783 0.03% 647,476
2015-12-23 2015-12-21 5.892 89,569 +17,756 0.03% 527,776
2015-12-21 2015-12-17 5.867 71,813 +15,389 0.02% 421,331
2015-12-18 2015-12-16 5.867 56,424 +35,117 0.02% 331,043
2015-12-16 2015-12-14 5.449 21,307 -5,130 0.01% 116,099
2015-12-14 2015-12-10 5.436 26,437 -7,102 0.01% 143,717
2015-12-10 2015-12-08 5.512 33,539 +4,735 0.01% 184,875
2015-12-07 2015-12-03 5.449 28,804 +23,675 0.01% 156,950
2015-12-01 2015-11-27 5.284 5,129 -1,184 0.00% 27,102
2015-11-25 2015-11-23 5.195 6,313 +1,184 0.00% 32,799
2015-11-23 2015-11-19 4.765 5,129 -3,946 0.00% 24,438
2015-11-16 2015-11-12 4.372 9,075 +3,946 0.00% 39,674
2015-09-21 2015-09-17 3.999 5,129 +1,972 0.00% 20,512
2015-09-18 2015-09-16 4.128 3,157 +56 0.00% 13,033
2015-08-13 2015-08-11 6.579 3,101 -15,503 0.00% 20,403
2015-07-13 2015-07-09 7.586 18,604 -5,426 0.01% 141,123
2015-07-09 2015-07-07 7.947 24,030 -1,550 0.01% 190,962
2015-07-07 2015-07-03 8.385 25,580 -3,876 0.01% 214,500
2015-06-23 2015-06-19 8.514 29,456 -3,100 0.01% 250,802
2015-06-22 2015-06-18 8.721 32,556 -6,977 0.01% 283,917
2015-06-18 2015-06-16 8.566 39,533 -10,464 0.01% 338,642
2015-06-12 2015-06-10 8.832 49,997 +483 0.01% 441,572
2015-06-08 2015-06-04 8.858 49,514 -2,687 0.01% 438,597
2015-06-01 2015-05-28 9.119 52,201 -18,424 0.02% 475,998
2015-05-20 2015-05-18 9.145 70,625 +2,687 0.02% 645,838
2015-05-19 2015-05-15 9.001 67,938 +7,676 0.02% 611,532
2015-05-18 2015-05-14 9.106 60,262 -384 0.02% 548,718
2015-05-14 2015-05-12 9.093 60,646 -6,909 0.02% 551,424
2015-05-13 2015-05-11 9.119 67,555 +6,909 0.02% 616,004
2015-05-12 2015-05-08 9.119 60,646 +1,536 0.02% 553,004
2015-05-11 2015-05-07 8.702 59,110 -10,748 0.02% 514,358
2015-05-08 2015-05-06 8.988 69,858 -1,151 0.02% 627,904
2015-05-07 2015-05-05 9.223 71,009 +768 0.02% 654,900
2015-05-05 2015-04-30 9.314 70,241 +15,353 0.02% 654,222
2015-05-04 2015-04-29 9.614 54,888 -4,222 0.02% 527,670
2015-04-28 2015-04-24 9.509 59,110 -11,899 0.02% 562,098
2015-04-27 2015-04-23 9.991 71,009 -11,899 0.02% 709,475
2015-04-24 2015-04-22 10.148 82,908 +33,777 0.02% 841,322
2015-04-23 2015-04-21 9.184 49,131 +21,495 0.01% 451,204
2015-04-22 2015-04-20 8.598 27,636 -7,677 0.01% 237,601
2015-04-21 2015-04-17 8.728 35,313 -80,221 0.01% 308,204
2015-04-20 2015-04-16 8.467 115,534 +80,221 0.03% 978,254
2015-04-13 2015-04-09 8.480 35,313 -21,110 0.01% 299,463
2015-04-10 2015-04-08 9.053 56,423 +29,555 0.02% 510,822
2015-04-09 2015-04-02 8.506 26,868 +1,535 0.01% 228,548
2015-04-08 2015-04-01 8.076 25,333 +3,838 0.01% 204,600
2015-04-02 2015-03-31 7.894 21,495 +1,536 0.01% 169,683
2015-03-27 2015-03-25 7.516 19,959 -3,839 0.01% 150,018
2015-03-11 2015-03-09 7.360 23,798 +1,536 0.01% 175,153
2015-03-10 2015-03-06 7.555 22,262 +1,535 0.01% 168,198
2015-03-05 2015-03-03 7.490 20,727 +1,535 0.01% 155,250
2015-03-04 2015-03-02 7.347 19,192 +3,071 0.01% 141,003
2015-03-03 2015-02-27 7.529 16,121 -1,535 0.00% 121,380
2015-02-17 2015-02-13 7.060 17,656 +7,676 0.01% 124,658
2015-02-12 2015-02-10 7.178 9,980 +1,536 0.00% 71,633
2015-02-11 2015-02-09 7.073 8,444 -69,090 0.00% 59,728
2015-02-02 2015-01-29 7.816 77,534 +4,606 0.02% 605,999
2015-01-29 2015-01-27 7.842 72,928 -2,303 0.02% 571,899
2015-01-28 2015-01-26 7.751 75,231 -6,141 0.02% 583,099
2015-01-27 2015-01-23 7.816 81,372 +4,606 0.02% 635,996
2015-01-20 2015-01-16 7.816 76,766 -71,393 0.02% 599,996
2015-01-19 2015-01-15 7.542 148,159 0.04% 1,117,467

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