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 1.200 3,942 +0 0.01% 4,730
2025-10-13 2025-10-09 1.200 3,942 +0 0.01% 4,730
2025-10-10 2025-10-08 1.200 3,942 +0 0.01% 4,730
2025-10-09 2025-10-06 1.200 3,942 +0 0.01% 4,730
2025-10-08 2025-10-03 1.200 3,942 +0 0.01% 4,730
2025-10-06 2025-10-02 1.200 3,942 +0 0.01% 4,730
2025-10-03 2025-09-30 1.120 3,942 +0 0.01% 4,415
2025-10-02 2025-09-29 1.120 3,942 +0 0.01% 4,415
2025-09-30 2025-09-26 1.020 3,942 +0 0.01% 4,021
2025-09-29 2025-09-25 1.070 3,942 +0 0.01% 4,218
2025-09-26 2025-09-24 1.070 3,942 +0 0.01% 4,218
2025-09-25 2025-09-23 1.070 3,942 +0 0.01% 4,218
2025-09-24 2025-09-22 1.070 3,942 +0 0.01% 4,218
2025-09-23 2025-09-19 1.060 3,942 +0 0.01% 4,179
2025-09-22 2025-09-18 1.010 3,942 +0 0.01% 3,981
2025-09-19 2025-09-17 1.010 3,942 +0 0.01% 3,981
2025-09-18 2025-09-16 1.180 3,942 +0 0.01% 4,652
2025-09-17 2025-09-15 1.190 3,942 +0 0.01% 4,691
2025-09-16 2025-09-12 1.200 3,942 +0 0.01% 4,730
2025-09-15 2025-09-11 1.200 3,942 +0 0.01% 4,730
2025-09-12 2025-09-10 1.100 3,942 +0 0.01% 4,336
2025-09-11 2025-09-09 0.970 3,942 +0 0.01% 3,824
2025-09-10 2025-09-08 1.000 3,942 +0 0.01% 3,942
2025-09-09 2025-09-05 1.000 3,942 +0 0.01% 3,942
2025-09-08 2025-09-04 1.000 3,942 +0 0.01% 3,942
2025-09-05 2025-09-03 1.060 3,942 +0 0.01% 4,179
2025-09-04 2025-09-02 1.100 3,942 +0 0.01% 4,336
2025-09-03 2025-09-01 1.100 3,942 +0 0.01% 4,336
2025-09-02 2025-08-29 1.100 3,942 +0 0.01% 4,336
2025-09-01 2025-08-28 1.100 3,942 +0 0.01% 4,336
2025-08-29 2025-08-27 1.100 3,942 +0 0.01% 4,336
2025-08-28 2025-08-26 1.100 3,942 +0 0.01% 4,336
2025-08-27 2025-08-25 1.100 3,942 +0 0.01% 4,336
2025-08-26 2025-08-22 1.100 3,942 +0 0.01% 4,336
2025-08-25 2025-08-21 1.100 3,942 +0 0.01% 4,336
2025-08-22 2025-08-20 1.070 3,942 +0 0.01% 4,218
2025-08-21 2025-08-19 1.070 3,942 +0 0.01% 4,218
2025-08-20 2025-08-18 1.050 3,942 +0 0.01% 4,139
2025-08-19 2025-08-15 1.020 3,942 +0 0.01% 4,021
2025-08-18 2025-08-14 1.020 3,942 +0 0.01% 4,021
2025-08-15 2025-08-13 1.040 3,942 +0 0.01% 4,100
2025-08-14 2025-08-12 1.030 3,942 +0 0.01% 4,060
2025-08-13 2025-08-11 1.000 3,942 +0 0.01% 3,942
2025-08-12 2025-08-08 0.990 3,942 +0 0.01% 3,903
2025-08-11 2025-08-07 1.030 3,942 +0 0.01% 4,060
2025-08-08 2025-08-06 1.030 3,942 +0 0.01% 4,060
2025-08-07 2025-08-05 1.030 3,942 +0 0.01% 4,060
2025-08-06 2025-08-04 1.030 3,942 +0 0.01% 4,060
2025-08-05 2025-08-01 1.030 3,942 +0 0.01% 4,060
2025-08-04 2025-07-31 1.030 3,942 +0 0.01% 4,060
2025-08-01 2025-07-30 0.990 3,942 +0 0.01% 3,903
2025-07-31 2025-07-29 0.990 3,942 +0 0.01% 3,903
2025-07-30 2025-07-28 0.990 3,942 +0 0.01% 3,903
2025-07-29 2025-07-25 0.990 3,942 +0 0.01% 3,903
2025-07-28 2025-07-24 1.000 3,942 +0 0.01% 3,942
2025-07-25 2025-07-23 1.000 3,942 +0 0.01% 3,942
2025-07-24 2025-07-22 0.980 3,942 +0 0.01% 3,863
2025-07-23 2025-07-21 0.960 3,942 +0 0.01% 3,784
2025-07-22 2025-07-18 1.000 3,942 +0 0.01% 3,942
2025-07-21 2025-07-17 1.000 3,942 +0 0.01% 3,942
2025-07-18 2025-07-16 0.970 3,942 +0 0.01% 3,824
2025-07-17 2025-07-15 0.970 3,942 +0 0.01% 3,824
2025-07-16 2025-07-14 0.970 3,942 +0 0.01% 3,824
2025-07-15 2025-07-11 0.970 3,942 +0 0.01% 3,824
2025-07-14 2025-07-10 0.970 3,942 +0 0.01% 3,824
2025-07-11 2025-07-09 0.970 3,942 +0 0.01% 3,824
2025-07-10 2025-07-08 0.940 3,942 +0 0.01% 3,705
2025-07-09 2025-07-07 1.000 3,942 +0 0.01% 3,942
2025-07-08 2025-07-04 1.130 3,942 +0 0.01% 4,454
2025-07-07 2025-07-03 1.120 3,942 +0 0.01% 4,415
2025-07-04 2025-07-02 1.120 3,942 +0 0.01% 4,415
2025-07-03 2025-06-30 1.120 3,942 +0 0.01% 4,415
2025-07-02 2025-06-27 1.200 3,942 +0 0.01% 4,730
2025-06-30 2025-06-26 1.090 3,942 +0 0.01% 4,297
2025-06-27 2025-06-25 1.020 3,942 +0 0.01% 4,021
2025-06-26 2025-06-24 1.080 3,942 +0 0.01% 4,257
2025-06-25 2025-06-23 1.080 3,942 +0 0.01% 4,257
2025-06-24 2025-06-20 1.100 3,942 +0 0.01% 4,336
2025-06-23 2025-06-19 0.960 3,942 +0 0.01% 3,784
2025-06-20 2025-06-18 1.000 3,942 +0 0.01% 3,942
2025-06-19 2025-06-17 1.000 3,942 +0 0.01% 3,942
2025-06-18 2025-06-16 1.020 3,942 +0 0.01% 4,021
2025-06-17 2025-06-13 1.060 3,942 +0 0.01% 4,179
2025-06-16 2025-06-12 1.060 3,942 +0 0.01% 4,179
2025-06-13 2025-06-11 1.060 3,942 +0 0.01% 4,179
2025-06-12 2025-06-10 1.060 3,942 +0 0.01% 4,179
2025-06-11 2025-06-09 1.060 3,942 +0 0.01% 4,179
2025-06-10 2025-06-06 1.100 3,942 +0 0.01% 4,336
2025-06-09 2025-06-05 1.060 3,942 +0 0.01% 4,179
2025-06-06 2025-06-04 1.060 3,942 +0 0.01% 4,179
2025-06-05 2025-06-03 1.060 3,942 +0 0.01% 4,179
2025-06-04 2025-06-02 1.060 3,942 +0 0.01% 4,179
2025-06-03 2025-05-30 1.110 3,942 +0 0.01% 4,376
2025-06-02 2025-05-29 1.110 3,942 +0 0.01% 4,376
2025-05-30 2025-05-28 1.110 3,942 +0 0.01% 4,376
2025-05-29 2025-05-27 1.110 3,942 +0 0.01% 4,376
2025-05-28 2025-05-26 0.960 3,942 +0 0.01% 3,784
2025-05-27 2025-05-23 0.970 3,942 +0 0.01% 3,824
2025-05-26 2025-05-22 0.960 3,942 +0 0.01% 3,784
2025-05-23 2025-05-21 0.960 3,942 +0 0.01% 3,784
2025-05-22 2025-05-20 1.180 3,942 +0 0.01% 4,652
2025-05-21 2025-05-19 1.200 3,942 -600 0.01% 4,730
2025-04-16 2025-04-14 1.000 4,542 -500 0.02% 4,542
2025-04-15 2025-04-11 1.000 5,042 -1,300 0.02% 5,042
2025-04-02 2025-03-31 1.000 6,342 -2,500 0.02% 6,342
2025-02-21 2025-02-19 0.880 8,842 -2,200 0.03% 7,781
2025-02-19 2025-02-17 0.940 11,042 -1,000 0.04% 10,379
2025-02-11 2025-02-07 0.880 12,042 +2,500 0.04% 10,597
2024-10-07 2024-10-03 1.040 9,542 +2,400 0.04% 9,924
2024-10-03 2024-09-30 1.000 7,142 -23,800 0.03% 7,142
2024-08-16 2024-08-14 0.620 30,942 -5,100 0.11% 19,184
2024-08-15 2024-08-13 0.600 36,042 -34,700 0.13% 21,625
2024-08-14 2024-08-12 0.600 70,742 -17,100 0.26% 42,445
2024-08-13 2024-08-09 0.720 87,842 -4,500 0.33% 63,246
2024-08-12 2024-08-08 0.720 92,342 -66,100 0.34% 66,486
2024-08-09 2024-08-07 0.800 158,442 -3,400 0.59% 126,754
2024-07-19 2024-07-17 1.040 161,842 -600 0.60% 168,316
2024-05-22 2024-05-20 1.260 162,442 +100 0.60% 204,677
2023-11-08 2023-11-06 1.260 162,342 -500 0.60% 204,551
2023-11-03 2023-11-01 1.220 162,842 +200 0.60% 198,667
2023-10-30 2023-10-26 1.480 162,642 -100 0.60% 240,710
2023-10-17 2023-10-13 1.580 162,742 +74,900 0.60% 257,132
2023-09-25 2023-09-21 1.620 87,842 -100 0.33% 142,304
2023-08-29 2023-08-25 1.760 87,942 -500 0.33% 154,778
2023-08-22 2023-08-18 1.400 88,442 -100 0.33% 123,819
2023-08-21 2023-08-17 1.360 88,542 -100 0.33% 120,417
2023-08-10 2023-08-08 1.820 88,642 +800 0.33% 161,328
2023-08-09 2023-08-07 1.600 87,842 +100 0.33% 140,547
2023-08-07 2023-08-03 1.740 87,742 -13,200 0.32% 152,671
2023-08-04 2023-08-02 1.900 100,942 -3,400 0.37% 191,790
2023-07-20 2023-07-18 1.440 104,342 +1,500 0.39% 150,252
2023-07-14 2023-07-12 1.500 102,842 -200 0.38% 154,263
2023-05-29 2023-05-24 1.640 103,042 +3,700 0.38% 168,989
2023-04-27 2023-04-25 2.700 99,342 +15,342 0.37% 268,223
2023-03-22 2023-03-20 2.267 84,000 -1,235 0.47% 190,400
2023-03-21 2023-03-17 2.267 85,235 +1,014 0.47% 193,199
2023-02-21 2023-02-17 3.154 84,221 -101 0.46% 265,601
2023-02-15 2023-02-13 3.193 84,322 -102 0.46% 269,244
2023-02-02 2023-01-31 3.114 84,424 -405 0.46% 262,913
2022-11-15 2022-11-11 3.114 84,829 +101 0.46% 264,175
2022-08-15 2022-08-11 3.469 84,728 +102 0.46% 293,920
2022-02-15 2022-02-11 4.060 84,626 -203 0.46% 343,606
2022-01-25 2022-01-21 3.843 84,829 -2,842 0.46% 326,038
2022-01-20 2022-01-18 3.843 87,671 -101 0.48% 336,962
2022-01-13 2022-01-11 3.745 87,772 -304 0.48% 328,700
2022-01-12 2022-01-10 3.745 88,076 -102 0.48% 329,838
2022-01-05 2022-01-03 4.041 88,178 +3,044 0.48% 356,290
2021-09-30 2021-09-28 4.730 85,134 +203 0.47% 402,721
2021-09-13 2021-09-09 4.928 84,931 +305 0.47% 418,501
2021-08-25 2021-08-23 4.908 84,626 -7,509 0.46% 415,330
2021-08-24 2021-08-20 4.928 92,135 -1,218 0.50% 453,999
2021-08-19 2021-08-17 5.322 93,353 -101 0.51% 496,800
2021-08-06 2021-08-04 5.026 93,454 +811 0.51% 469,708
2021-08-04 2021-08-02 5.026 92,643 +508 0.51% 465,632
2021-08-03 2021-07-30 5.125 92,135 +1,522 0.50% 472,158
2021-07-29 2021-07-27 5.026 90,613 +3,551 0.50% 455,429
2021-07-28 2021-07-26 5.322 87,062 +4,161 0.48% 463,321
2021-07-27 2021-07-23 5.322 82,901 +5,580 0.45% 441,177
2021-07-22 2021-07-20 5.420 77,321 +1,522 0.42% 419,102
2021-07-20 2021-07-16 5.617 75,799 +1,015 0.42% 425,793
2021-07-19 2021-07-15 5.617 74,784 +1,116 0.41% 420,091
2021-07-15 2021-07-13 5.716 73,668 -1,116 0.40% 421,082
2021-07-13 2021-07-09 5.519 74,784 +1,421 0.41% 412,721
2021-07-09 2021-07-07 5.716 73,363 -5,581 0.40% 419,339
2021-07-07 2021-07-05 5.814 78,944 +2,131 0.43% 459,019
2021-07-02 2021-06-29 5.913 76,813 -508 0.42% 454,199
2021-06-30 2021-06-28 5.913 77,321 +2,030 0.42% 457,202
2021-06-29 2021-06-25 5.716 75,291 +507 0.41% 430,359
2021-06-23 2021-06-21 5.814 74,784 +6,494 0.41% 434,831
2021-06-22 2021-06-18 5.913 68,290 +3,552 0.37% 403,802
2021-06-18 2021-06-16 6.110 64,738 -3,755 0.35% 395,559
2021-06-17 2021-06-15 5.223 68,493 +6,596 0.38% 357,752
2021-06-16 2021-06-11 5.125 61,897 +9,640 0.34% 317,200
2021-06-15 2021-06-10 5.322 52,257 +6,595 0.29% 278,098
2021-06-11 2021-06-09 5.716 45,662 +12,786 0.25% 261,001
2021-06-10 2021-06-08 5.716 32,876 +13,495 0.18% 187,917
2021-06-08 2021-06-04 7.884 19,381 +4,668 0.11% 152,801
2021-06-03 2021-06-01 7.588 14,713 -1,116 0.12% 111,648
2021-05-28 2021-05-26 7.687 15,829 -102 0.13% 121,677
2021-05-27 2021-05-25 7.293 15,931 +4,769 0.13% 116,181
2021-05-26 2021-05-24 7.786 11,162 +5,987 0.09% 86,902
2021-05-25 2021-05-21 7.490 5,175 +5,175 0.04% 38,760
2021-05-10 2021-05-06 7.884 0 -203
2021-05-05 2021-05-03 7.120 203 +203 0.00% 1,445
2021-01-28 2021-01-26 7.767 0 -5,299
2020-06-22 2020-06-18 6.103 5,299 -541 0.04% 32,339
2019-09-30 2019-09-26 9.617 5,840 -865 0.05% 56,161
2019-09-27 2019-09-25 8.969 6,705 -108 0.05% 60,139
2019-09-26 2019-09-24 8.877 6,813 -108 0.05% 60,478
2019-09-25 2019-09-23 8.877 6,921 -109 0.05% 61,437
2019-09-24 2019-09-20 8.692 7,030 -1,189 0.05% 61,104
2019-09-23 2019-09-19 8.969 8,219 -108 0.06% 73,719
2019-09-20 2019-09-18 8.877 8,327 -108 0.06% 73,918
2019-09-19 2019-09-17 8.969 8,435 -109 0.06% 75,656
2019-09-10 2019-09-06 8.599 8,544 +2,704 0.07% 73,474
2019-06-10 2019-06-05 10.541 5,840 -865 0.05% 61,561
2019-06-06 2019-06-04 9.986 6,705 -108 0.05% 66,959
2019-05-30 2019-05-28 9.802 6,813 +973 0.05% 66,778
2018-07-13 2018-07-11 13.315 5,840 +2,163 0.05% 77,761
2018-07-11 2018-07-09 13.870 3,677 +1,622 0.03% 51,000
2018-07-09 2018-07-05 13.685 2,055 -2,703 0.02% 28,123
2018-06-26 2018-06-22 15.165 4,758 -541 0.04% 72,153
2018-06-25 2018-06-21 15.350 5,299 -325 0.04% 81,337
2018-06-08 2018-06-06 16.089 5,624 -648 0.04% 90,486
2018-06-05 2018-06-01 16.274 6,272 +648 0.05% 102,072
2018-05-16 2018-05-14 17.384 5,624 -1,838 0.04% 97,767
2018-05-09 2018-05-07 15.719 7,462 -325 0.06% 117,299
2018-05-08 2018-05-04 15.719 7,787 -648 0.06% 122,407
2018-04-26 2018-04-24 15.904 8,435 -757 0.06% 134,153
2018-04-16 2018-04-12 15.719 9,192 -2,704 0.07% 144,493
2018-04-13 2018-04-11 15.904 11,896 -1,190 0.09% 189,199
2018-04-12 2018-04-10 17.384 13,086 -1,406 0.10% 227,485
2018-04-09 2018-04-04 19.048 14,492 -540 0.11% 276,048
2018-04-06 2018-04-03 18.863 15,032 -4,218 0.12% 283,554
2018-04-04 2018-03-29 20.343 19,250 -4,975 0.15% 391,599
2018-04-03 2018-03-28 20.898 24,225 +757 0.19% 506,245
2018-03-29 2018-03-27 20.713 23,468 +17,196 0.18% 486,085
2018-03-19 2018-03-15 16.089 6,272 -109 0.05% 100,912
2018-03-15 2018-03-13 15.719 6,381 -540 0.05% 100,306
2018-01-25 2018-01-23 15.535 6,921 +1,514 0.05% 107,514
2018-01-24 2018-01-22 15.904 5,407 -4,867 0.04% 85,995
2018-01-18 2018-01-16 16.089 10,274 +973 0.08% 165,302
2018-01-09 2018-01-05 16.829 9,301 +866 0.07% 156,527
2017-12-21 2017-12-19 16.829 8,435 +648 0.06% 141,953
2017-12-05 2017-12-01 17.939 7,787 -1,189 0.06% 139,688
2017-12-04 2017-11-30 17.199 8,976 +865 0.07% 154,378
2017-11-28 2017-11-24 18.493 8,111 -2,704 0.06% 150,001
2017-11-23 2017-11-21 17.014 10,815 +3,461 0.08% 184,006
2017-11-22 2017-11-20 18.863 7,354 +1,190 0.06% 138,721
2017-11-15 2017-11-13 21.267 6,164 +4,758 0.05% 131,093
2017-11-07 2017-11-03 26.076 1,406 -108 0.01% 36,663
2017-11-06 2017-11-02 25.521 1,514 -324 0.01% 38,639
2017-11-03 2017-11-01 26.261 1,838 -1,839 0.01% 48,267
2017-10-31 2017-10-27 26.261 3,677 +2,271 0.03% 96,561
2017-10-30 2017-10-26 27.555 1,406 +325 0.01% 38,743
2017-10-27 2017-10-25 26.261 1,081 +108 0.01% 28,388
2017-10-17 2017-10-13 23.302 973 -1,514 0.01% 22,673
2017-10-16 2017-10-12 22.007 2,487 +1,514 0.02% 54,732
2017-06-01 2017-05-29 26.446 973 -2,596 0.01% 25,732
2017-05-26 2017-05-24 24.596 3,569 +2,596 0.03% 87,784
2017-05-15 2017-05-11 20.528 973 +973 0.01% 19,974
2015-06-09 2015-06-05 108.803 0

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