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 0.248 1,134,000 +0 0.13% 281,232
2025-10-13 2025-10-09 0.248 1,134,000 +0 0.13% 281,232
2025-10-10 2025-10-08 0.248 1,134,000 +0 0.13% 281,232
2025-10-09 2025-10-06 0.239 1,134,000 +0 0.13% 271,026
2025-10-08 2025-10-03 0.239 1,134,000 +0 0.13% 271,026
2025-10-06 2025-10-02 0.255 1,134,000 +0 0.13% 289,170
2025-10-03 2025-09-30 0.260 1,134,000 +0 0.13% 294,840
2025-10-02 2025-09-29 0.250 1,134,000 +0 0.13% 283,500
2025-09-30 2025-09-26 0.255 1,134,000 +0 0.13% 289,170
2025-09-29 2025-09-25 0.255 1,134,000 +0 0.13% 289,170
2025-09-26 2025-09-24 0.255 1,134,000 +0 0.13% 289,170
2025-09-25 2025-09-23 0.260 1,134,000 +0 0.13% 294,840
2025-09-24 2025-09-22 0.234 1,134,000 +0 0.13% 265,356
2025-09-23 2025-09-19 0.240 1,134,000 +0 0.13% 272,160
2025-09-22 2025-09-18 0.240 1,134,000 +0 0.13% 272,160
2025-09-19 2025-09-17 0.240 1,134,000 +0 0.13% 272,160
2025-09-18 2025-09-16 0.234 1,134,000 +0 0.13% 265,356
2025-09-17 2025-09-15 0.233 1,134,000 -19,000 0.13% 264,222
2025-09-01 2025-08-28 0.236 1,153,000 +19,000 0.14% 272,108
2025-05-23 2025-05-21 0.340 1,134,000 +10,000 0.13% 385,560
2025-05-22 2025-05-20 0.370 1,124,000 -54,000 0.13% 415,880
2025-05-21 2025-05-19 0.380 1,178,000 -34,000 0.14% 447,640
2025-05-19 2025-05-15 0.320 1,212,000 +9,000 0.14% 387,840
2025-05-16 2025-05-14 0.320 1,203,000 +55,000 0.14% 384,960
2025-05-15 2025-05-13 0.325 1,148,000 -1,000 0.14% 373,100
2025-05-13 2025-05-09 0.305 1,149,000 -116,000 0.14% 350,445
2025-05-12 2025-05-08 0.280 1,265,000 +1,000 0.15% 354,200
2024-12-27 2024-12-20 0.149 1,264,000 +115,000 0.15% 188,336
2024-10-07 2024-10-03 0.170 1,149,000 +1,000 0.14% 195,330
2024-09-27 2024-09-25 0.175 1,148,000 -50,000 0.14% 200,900
2024-05-29 2024-05-27 0.215 1,198,000 +50,000 0.14% 257,570
2023-10-05 2023-10-03 0.280 1,148,000 -1,000 0.14% 321,440
2022-03-09 2022-03-07 0.237 1,149,000 -2,000 0.14% 272,313
2022-02-16 2022-02-14 0.260 1,151,000 +102,000 0.14% 299,260
2022-02-15 2022-02-11 0.240 1,049,000 -1,000 0.12% 251,760
2022-02-14 2022-02-10 0.240 1,050,000 +87,000 0.12% 252,000
2022-02-11 2022-02-09 0.225 963,000 +95,000 0.11% 216,675
2022-02-09 2022-02-07 0.221 868,000 +104,000 0.10% 191,828
2022-02-08 2022-02-04 0.240 764,000 +6,000 0.09% 183,360
2022-01-28 2022-01-26 0.250 758,000 +140,000 0.09% 189,500
2022-01-12 2022-01-10 0.231 618,000 +100,000 0.07% 142,758
2022-01-11 2022-01-07 0.249 518,000 +116,000 0.06% 128,982
2021-12-01 2021-11-29 0.238 402,000 +5,000 0.05% 95,676
2021-09-10 2021-09-08 0.350 397,000 -5,000 0.05% 138,950
2021-09-07 2021-09-03 0.265 402,000 +139,000 0.05% 106,530
2021-08-10 2021-08-06 0.239 263,000 +85,000 0.03% 62,857
2021-08-09 2021-08-05 0.239 178,000 +51,000 0.02% 42,542
2021-08-05 2021-08-03 0.240 127,000 +78,000 0.01% 30,480
2021-07-29 2021-07-27 0.270 49,000 +10,000 0.01% 13,230
2021-07-07 2021-07-05 0.243 39,000 -8,000 0.00% 9,477
2021-06-18 2021-06-16 0.239 47,000 +1,000 0.01% 11,233
2021-06-17 2021-06-15 0.240 46,000 +15,000 0.01% 11,040
2021-04-09 2021-04-07 0.310 31,000 -48,000 0.00% 9,610
2021-04-08 2021-04-01 0.360 79,000 +24,000 0.01% 28,440
2021-04-07 2021-03-31 0.375 55,000 +24,000 0.01% 20,625
2021-01-28 2021-01-26 0.470 31,000 +5,000 0.00% 14,570
2020-12-17 2020-12-15 0.455 26,000 +3,000 0.00% 11,830
2020-11-06 2020-11-04 0.235 23,000 -40,000 0.00% 5,405
2020-10-20 2020-10-16 0.223 63,000 +1,000 0.01% 14,049
2020-10-14 2020-10-09 0.223 62,000 -2,000 0.01% 13,826
2020-09-18 2020-09-16 0.330 64,000 -21,000 0.01% 21,120
2020-09-11 2020-09-09 0.325 85,000 +2,000 0.01% 27,625
2020-09-10 2020-09-08 0.270 83,000 +1,000 0.01% 22,410
2020-09-07 2020-09-03 0.270 82,000 +3,000 0.01% 22,140
2020-09-04 2020-09-02 0.270 79,000 +2,000 0.01% 21,330
2020-08-19 2020-08-17 0.310 77,000 +8,000 0.01% 23,870
2020-08-11 2020-08-07 0.320 69,000 +3,000 0.01% 22,080
2020-07-27 2020-07-23 0.385 66,000 -2,000 0.01% 25,410
2020-07-08 2020-07-06 0.450 68,000 +52,000 0.01% 30,600
2020-03-31 2020-03-27 0.365 16,000 -4,000 0.00% 5,840
2020-03-25 2020-03-23 0.375 20,000 +4,000 0.00% 7,500
2019-11-29 2019-11-27 0.365 16,000 -43,000 0.00% 5,840
2019-11-08 2019-11-06 0.355 59,000 +43,000 0.01% 20,945
2019-10-11 2019-10-09 0.385 16,000 -250,000 0.00% 6,160
2019-08-22 2019-08-20 0.450 266,000 -8,000 0.03% 119,700
2019-08-21 2019-08-19 0.425 274,000 +8,000 0.03% 116,450
2019-07-24 2019-07-22 0.500 266,000 -13,000 0.03% 133,000
2019-07-23 2019-07-19 0.485 279,000 -1,000 0.03% 135,315
2019-07-17 2019-07-15 0.520 280,000 +1,000 0.03% 145,600
2019-07-12 2019-07-10 0.689 279,000 +44,286 0.03% 192,352
2019-06-19 2019-06-17 0.773 234,714 -10,096 0.03% 181,350
2019-06-17 2019-06-13 0.796 244,810 -9,253 0.03% 194,970
2019-06-14 2019-06-12 0.808 254,063 -842 0.04% 205,360
2019-06-12 2019-06-10 0.820 254,905 -232,190 0.04% 209,070
2019-06-11 2019-06-06 0.832 487,095 +60,571 0.07% 405,300
2019-06-10 2019-06-05 0.832 426,524 +265,000 0.06% 354,900
2019-06-06 2019-06-04 0.987 161,524 +138,810 0.02% 159,360
2019-05-06 2019-05-02 0.808 22,714 -842 0.00% 18,360
2019-04-29 2019-04-25 0.808 23,556 -1,682 0.00% 19,040
2019-04-11 2019-04-09 0.796 25,238 -42,064 0.00% 20,100
2019-04-09 2019-04-04 0.796 67,302 +42,064 0.01% 53,600
2019-03-26 2019-03-22 0.773 25,238 -84,127 0.00% 19,500
2019-03-21 2019-03-19 0.785 109,365 +84,968 0.02% 85,800
2019-03-12 2019-03-08 0.713 24,397 -27,762 0.00% 17,400
2019-03-07 2019-03-05 0.785 52,159 -56,365 0.01% 40,920
2019-02-27 2019-02-25 0.666 108,524 +1,683 0.02% 72,240
2019-01-21 2019-01-17 0.689 106,841 -16,826 0.01% 73,660
2019-01-09 2019-01-07 0.796 123,667 -58,889 0.02% 98,490
2018-12-20 2018-12-18 0.832 182,556 -99,269 0.03% 151,900
2018-12-19 2018-12-17 0.844 281,825 -6,731 0.04% 237,850
2018-12-18 2018-12-14 0.868 288,556 -121,142 0.04% 250,390
2018-12-17 2018-12-13 0.749 409,698 -32,810 0.06% 306,810
2018-12-13 2018-12-11 0.666 442,508 +100,952 0.06% 294,560
2018-11-30 2018-11-28 0.654 341,556 +32,810 0.05% 223,300
2018-11-13 2018-11-09 0.582 308,746 -6,730 0.04% 179,830
2018-11-12 2018-11-08 0.588 315,476 +6,730 0.04% 185,625
2018-11-08 2018-11-06 0.565 308,746 -108,524 0.04% 174,325
2018-11-07 2018-11-05 0.606 417,270 +13,460 0.06% 252,960
2018-11-06 2018-11-02 0.689 403,810 -76,555 0.06% 278,400
2018-11-05 2018-11-01 0.642 480,365 +58,048 0.07% 308,340
2018-11-02 2018-10-31 0.654 422,317 +12,619 0.06% 276,100
2018-10-31 2018-10-29 0.517 409,698 +77,396 0.06% 211,845
2018-10-30 2018-10-26 0.594 332,302 -60,571 0.05% 197,500
2018-10-29 2018-10-25 0.553 392,873 -218,730 0.05% 217,155
2018-10-25 2018-10-23 0.416 611,603 -10,937 0.09% 254,450
2018-10-24 2018-10-22 0.452 622,540 +10,937 0.09% 281,200
2018-10-23 2018-10-19 0.422 611,603 -73,191 0.09% 258,085
2018-10-19 2018-10-16 0.368 684,794 +84,127 0.10% 252,340
2018-09-04 2018-08-31 0.327 600,667 -27,762 0.08% 196,350
2018-08-30 2018-08-28 0.339 628,429 +73,191 0.09% 212,895
2018-08-13 2018-08-09 0.333 555,238 -107,683 0.08% 184,800
2018-08-10 2018-08-08 0.327 662,921 -15,984 0.09% 216,700
2018-08-06 2018-08-02 0.351 678,905 -30,285 0.09% 238,065
2018-08-03 2018-08-01 0.363 709,190 -5,048 0.10% 257,115
2018-07-05 2018-07-03 0.374 714,238 -18,508 0.10% 267,435
2018-07-04 2018-06-29 0.380 732,746 -42,064 0.10% 278,720
2018-06-28 2018-06-26 0.386 774,810 -7,571 0.11% 299,325
2018-06-25 2018-06-21 0.428 782,381 -6,730 0.11% 334,800
2018-06-19 2018-06-14 0.434 789,111 -841 0.11% 342,370
2018-05-29 2018-05-25 0.422 789,952 -12,619 0.11% 333,345
2018-05-03 2018-04-30 0.464 802,571 -10,937 0.11% 372,060
2018-04-19 2018-04-17 0.416 813,508 -42,063 0.11% 338,450
2018-03-27 2018-03-23 0.422 855,571 -22,715 0.12% 361,035
2018-03-26 2018-03-22 0.434 878,286 +21,032 0.12% 381,060
2018-03-05 2018-03-01 0.458 857,254 +2,524 0.12% 392,315
2018-03-02 2018-02-28 0.458 854,730 +98,428 0.12% 391,160
2017-12-15 2017-12-13 0.487 756,302 -53,841 0.11% 368,590
2017-12-08 2017-12-06 0.511 810,143 -30,286 0.11% 414,090
2017-11-30 2017-11-28 0.511 840,429 +84,127 0.12% 429,570
2017-11-28 2017-11-24 0.511 756,302 +17,667 0.11% 386,570
2017-11-27 2017-11-23 0.493 738,635 +152,270 0.10% 364,370
2017-11-24 2017-11-22 0.505 586,365 +48,794 0.08% 296,225
2017-11-20 2017-11-16 0.493 537,571 -25,239 0.08% 265,185
2017-11-07 2017-11-03 0.547 562,810 +25,239 0.08% 307,740
2017-10-13 2017-10-11 0.547 537,571 +10,095 0.08% 293,940
2017-09-06 2017-09-04 0.553 527,476 +6,730 0.07% 291,555
2017-09-01 2017-08-30 0.464 520,746 +4,206 0.07% 241,410
2017-08-28 2017-08-24 0.487 516,540 +44,588 0.07% 251,740
2017-08-25 2017-08-22 0.487 471,952 +39,539 0.07% 230,010
2017-07-24 2017-07-20 0.618 432,413 +5,048 0.06% 267,280
2017-06-05 2017-06-01 0.820 427,365 +68,984 0.06% 350,520
2017-06-01 2017-05-29 0.713 358,381 -25,238 0.05% 255,600
2017-05-29 2017-05-25 0.751 383,619 -3,251 0.05% 287,920
2017-05-25 2017-05-23 0.689 386,870 +40,638 0.06% 266,560
2017-05-24 2017-05-22 0.714 346,232 +78,837 0.05% 247,080
2017-05-23 2017-05-19 0.751 267,395 -12,192 0.04% 200,690
2017-05-18 2017-05-16 0.800 279,587 +9,753 0.04% 223,600
2017-05-17 2017-05-15 0.751 269,834 +40,638 0.04% 202,520
2017-04-24 2017-04-20 0.824 229,196 +3,251 0.03% 188,940
2017-03-29 2017-03-27 0.935 225,945 +97,530 0.03% 211,280
2017-03-28 2017-03-24 0.960 128,415 +11,379 0.02% 123,240
2017-03-21 2017-03-17 0.972 117,036 +14,629 0.02% 113,760
2017-03-14 2017-03-10 1.009 102,407 +81,275 0.01% 103,320
2017-03-06 2017-03-02 1.021 21,132 -8,127 0.00% 21,580
2017-03-03 2017-03-01 1.046 29,259 +8,127 0.00% 30,600
2017-02-24 2017-02-22 0.960 21,132 +2,439 0.00% 20,280
2017-02-08 2017-02-06 1.070 18,693 -3,251 0.00% 20,010
2017-02-07 2017-02-03 0.984 21,944 +2,438 0.00% 21,600
2017-02-02 2017-01-27 1.009 19,506 -813 0.00% 19,680
2017-01-13 2017-01-11 1.058 20,319 +4,064 0.00% 21,500
2016-12-29 2016-12-23 1.107 16,255 -32,510 0.00% 18,000
2016-12-12 2016-12-08 1.366 48,765 -28,446 0.01% 66,600
2016-12-09 2016-12-07 1.452 77,211 +60,956 0.01% 112,099
2016-09-01 2016-08-30 1.255 16,255 -4,064 0.00% 20,400
2016-08-24 2016-08-22 1.009 20,319 +1,626 0.00% 20,500
2016-07-22 2016-07-20 1.058 18,693 +16,255 0.00% 19,780
2016-07-04 2016-06-29 1.120 2,438 -54,455 0.00% 2,730
2016-05-25 2016-05-23 1.346 56,893 +2,793 0.01% 76,558
2016-05-13 2016-05-11 1.333 54,100 +2,318 0.01% 72,099
2016-04-05 2016-03-31 1.423 51,782 -773 0.01% 73,700
2016-03-08 2016-03-04 1.488 52,555 +18,549 0.01% 78,200
2016-02-29 2016-02-25 1.553 34,006 +34,006 0.01% 52,800
2016-01-29 2016-01-27 1.876 0 -34,779
2016-01-14 2016-01-12 1.281 34,779 -5,410 0.01% 44,550
2015-11-10 2015-11-06 1.682 40,189 -773 0.01% 67,600
2015-10-27 2015-10-23 1.811 40,962 +34,779 0.01% 74,200
2015-10-20 2015-10-16 1.786 6,183 +773 0.00% 11,040
2015-08-07 2015-08-05 2.238 5,410 +5,410 0.00% 12,110
2015-07-29 2015-07-27 2.458 0 -7,729
2015-07-28 2015-07-24 2.640 7,729 -15,457 0.00% 20,401
2015-07-27 2015-07-23 2.678 23,186 -13,911 0.00% 62,100
2015-07-24 2015-07-22 2.109 37,097 +13,911 0.01% 78,239
2015-07-13 2015-07-09 2.018 23,186 -13,911 0.00% 46,800
2015-07-10 2015-07-08 1.475 37,097 +3,091 0.01% 54,719
2015-07-09 2015-07-07 1.708 34,006 -381,795 0.01% 58,080
2015-07-07 2015-07-03 2.601 415,801 -6,183 0.06% 1,081,380
2015-07-06 2015-07-02 2.976 421,984 -4,637 0.06% 1,255,800
2015-07-03 2015-06-30 3.170 426,621 -3,864 0.06% 1,352,400
2015-07-02 2015-06-29 3.338 430,485 -7,729 0.07% 1,437,059
2015-06-30 2015-06-26 3.274 438,214 0.07% 1,434,510

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