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 1.800 768,000 +0 0.07% 1,382,400
2025-10-13 2025-10-09 1.680 768,000 +0 0.07% 1,290,240
2025-10-10 2025-10-08 1.740 768,000 +0 0.07% 1,336,320
2025-10-09 2025-10-06 1.500 768,000 +64,000 0.07% 1,152,000
2025-10-03 2025-09-30 1.790 704,000 -16,000 0.07% 1,260,160
2025-10-02 2025-09-29 1.760 720,000 +32,000 0.07% 1,267,200
2025-09-29 2025-09-25 1.770 688,000 -16,000 0.07% 1,217,760
2025-09-25 2025-09-23 1.760 704,000 +16,000 0.07% 1,239,040
2025-09-19 2025-09-17 1.700 688,000 +32,000 0.07% 1,169,600
2025-09-16 2025-09-12 1.840 656,000 +144,000 0.06% 1,207,040
2025-09-15 2025-09-11 1.770 512,000 +16,000 0.05% 906,240
2025-09-10 2025-09-08 1.840 496,000 -16,000 0.05% 912,640
2025-09-09 2025-09-05 1.460 512,000 -176,000 0.05% 747,520
2025-09-08 2025-09-04 1.400 688,000 +112,000 0.07% 963,200
2025-09-05 2025-09-03 2.200 576,000 -48,000 0.05% 1,267,200
2025-08-28 2025-08-26 2.340 624,000 +48,000 0.06% 1,460,160
2025-08-27 2025-08-25 2.310 576,000 +80,000 0.05% 1,330,560
2025-08-26 2025-08-22 2.200 496,000 +32,000 0.05% 1,091,200
2025-08-21 2025-08-19 2.080 464,000 +128,000 0.04% 965,120
2025-08-19 2025-08-15 1.820 336,000 -16,000 0.03% 611,520
2025-08-18 2025-08-14 1.850 352,000 -48,000 0.03% 651,200
2025-08-15 2025-08-13 1.830 400,000 -16,000 0.04% 732,000
2025-08-13 2025-08-11 1.830 416,000 +16,000 0.04% 761,280
2025-08-12 2025-08-08 1.810 400,000 -16,000 0.04% 724,000
2025-08-11 2025-08-07 1.840 416,000 +64,000 0.04% 765,440
2025-08-07 2025-08-05 1.770 352,000 -16,000 0.03% 623,040
2025-08-04 2025-07-31 1.800 368,000 +208,000 0.04% 662,400
2025-08-01 2025-07-30 1.860 160,000 +48,000 0.02% 297,600
2025-07-29 2025-07-25 1.850 112,000 -32,000 0.01% 207,200
2025-07-25 2025-07-23 1.880 144,000 +16,000 0.01% 270,720
2025-07-23 2025-07-21 1.890 128,000 -48,000 0.01% 241,920
2025-07-22 2025-07-18 1.880 176,000 +64,000 0.02% 330,880
2025-07-21 2025-07-17 1.700 112,000 -32,000 0.01% 190,400
2025-07-09 2025-07-07 1.220 144,000 -8,000 0.01% 175,680
2025-06-25 2025-06-23 1.070 152,000 +16,000 0.01% 162,640
2025-06-23 2025-06-19 1.040 136,000 -208,000 0.01% 141,440
2025-06-20 2025-06-18 1.050 344,000 +16,000 0.03% 361,200
2025-06-19 2025-06-17 1.000 328,000 +16,000 0.03% 328,000
2025-06-02 2025-05-29 0.840 312,000 +64,000 0.03% 262,080
2025-05-30 2025-05-28 0.860 248,000 +160,000 0.02% 213,280
2025-04-23 2025-04-17 0.850 88,000 -48,000 0.01% 74,800
2025-04-17 2025-04-15 0.820 136,000 +16,000 0.01% 111,520
2025-04-16 2025-04-14 0.860 120,000 -656,000 0.01% 103,200
2025-04-10 2025-04-08 0.590 776,000 +16,000 0.07% 457,840
2025-04-09 2025-04-07 0.620 760,000 -80,000 0.07% 471,200
2025-04-08 2025-04-03 0.740 840,000 +112,000 0.08% 621,600
2025-02-27 2025-02-25 0.425 728,000 -352,000 0.07% 309,400
2025-02-21 2025-02-19 0.485 1,080,000 +352,000 0.10% 523,800
2024-11-29 2024-11-27 0.285 728,000 -64,000 0.07% 207,480
2024-11-28 2024-11-26 0.295 792,000 -32,000 0.08% 233,640
2024-11-01 2024-10-30 0.221 824,000 -144,000 0.08% 182,104
2024-10-16 2024-10-14 0.237 968,000 +192,000 0.09% 229,416
2024-10-10 2024-10-08 0.270 776,000 +48,000 0.07% 209,520
2024-10-09 2024-10-07 0.335 728,000 +112,000 0.07% 243,880
2024-10-08 2024-10-04 0.400 616,000 +112,000 0.06% 246,400
2024-09-27 2024-09-25 0.255 504,000 +144,000 0.05% 128,520
2024-09-17 2024-09-13 0.196 360,000 +16,000 0.03% 70,560
2024-09-03 2024-08-30 0.195 344,000 +64,000 0.03% 67,080
2024-09-02 2024-08-29 0.191 280,000 +64,000 0.03% 53,480
2024-08-30 2024-08-28 0.195 216,000 +16,000 0.02% 42,120
2024-08-29 2024-08-27 0.193 200,000 +48,000 0.02% 38,600
2024-08-26 2024-08-22 0.196 152,000 +48,000 0.01% 29,792
2024-06-18 2024-06-14 0.240 104,000 -64,000 0.01% 24,960
2024-06-11 2024-06-06 0.335 168,000 +56,000 0.02% 56,280
2024-06-04 2024-05-31 0.375 112,000 -16,000 0.01% 42,000
2024-05-30 2024-05-28 0.229 128,000 +16,000 0.01% 29,312
2024-05-29 2024-05-27 0.220 112,000 -56,000 0.02% 24,640
2024-05-23 2024-05-21 0.225 168,000 -16,000 0.02% 37,800
2024-05-22 2024-05-20 0.231 184,000 +16,000 0.03% 42,504
2024-05-17 2024-05-14 0.230 168,000 +64,000 0.02% 38,640
2024-05-16 2024-05-13 0.255 104,000 -48,000 0.01% 26,520
2024-05-13 2024-05-09 0.231 152,000 +48,000 0.02% 35,112
2024-04-19 2024-04-17 0.315 104,000 +13,067 0.01% 32,710
2024-03-28 2024-03-26 0.228 90,933 -2,630,072 0.01% 20,696
2024-03-27 2024-03-25 0.225 2,721,005 -55,959 0.44% 613,064
2023-04-21 2023-04-19 0.216 2,776,964 +2,686,031 0.45% 600,264
2023-04-13 2023-04-11 0.154 90,933 -55,959 0.01% 14,040
2023-02-15 2023-02-13 0.184 146,892 -1,930,585 0.02% 27,048
2023-01-31 2023-01-27 0.185 2,077,477 -55,959 0.34% 384,912
2022-10-05 2022-09-30 0.229 2,133,436 -13,990 0.35% 488,000
2022-09-06 2022-09-02 0.240 2,147,426 +1,636,800 0.35% 515,760
2022-09-05 2022-09-01 0.178 510,626 +251,816 0.08% 91,104
2022-08-19 2022-08-17 0.158 258,810 +13,989 0.04% 40,848
2022-01-10 2022-01-06 0.153 244,821 +55,959 0.04% 37,520
2021-12-30 2021-12-28 0.178 188,862 +13,990 0.03% 33,696
2021-11-18 2021-11-16 0.167 174,872 -125,907 0.03% 29,200
2021-10-29 2021-10-27 0.192 300,779 -41,970 0.05% 57,792
2021-10-27 2021-10-25 0.193 342,749 +41,970 0.06% 66,248
2021-10-22 2021-10-20 0.248 300,779 +83,938 0.05% 74,648
2021-10-21 2021-10-19 0.186 216,841 -41,969 0.04% 40,424
2021-10-05 2021-09-30 0.172 258,810 +41,969 0.04% 44,400
2021-09-20 2021-09-16 0.176 216,841 -13,990 0.04% 38,192
2021-09-17 2021-09-15 0.183 230,831 +13,990 0.04% 42,240
2021-08-27 2021-08-25 0.228 216,841 +13,990 0.04% 49,352
2021-07-29 2021-07-27 0.260 202,851 -223,836 0.03% 52,664
2021-07-27 2021-07-23 0.204 426,687 +13,990 0.07% 86,864
2021-05-20 2021-05-17 0.126 412,697 -3,498 0.07% 51,920
2021-05-18 2021-05-14 0.126 416,195 -125,908 0.07% 52,360
2021-05-14 2021-05-12 0.126 542,103 -139,897 0.09% 68,200
2021-05-12 2021-05-10 0.126 682,000 +251,815 0.11% 85,800
2021-05-05 2021-05-03 0.126 430,185 +111,918 0.07% 54,120
2021-05-04 2021-04-30 0.126 318,267 +6,995 0.05% 40,040
2021-03-24 2021-03-22 0.160 311,272 +27,980 0.05% 49,840
2021-01-15 2021-01-13 0.112 283,292 -27,980 0.05% 31,752
2020-07-09 2020-07-07 0.103 311,272 -9,289,190 0.05% 32,040
2020-06-18 2020-06-16 0.102 9,600,462 +699,488 1.57% 977,220
2020-06-10 2020-06-08 0.103 8,900,974 +1,958,564 1.45% 916,200
2020-06-08 2020-06-04 0.102 6,942,410 +6,603,159 1.13% 706,660
2020-05-18 2020-05-14 0.121 339,251 -13,990 0.06% 41,128
2020-03-10 2020-03-06 0.090 353,241 +13,990 0.06% 31,916
2020-01-30 2020-01-24 0.106 339,251 +27,979 0.06% 36,084
2020-01-02 2019-12-27 0.080 311,272 -27,979 0.05% 24,920
2019-12-10 2019-12-06 0.093 339,251 -13,990 0.06% 31,428
2019-11-18 2019-11-14 0.106 353,241 +27,979 0.06% 37,572
2018-11-26 2018-11-22 0.230 325,262 -13,989 0.05% 74,772
2018-11-23 2018-11-21 0.229 339,251 -83,939 0.06% 77,600
2018-10-30 2018-10-26 0.229 423,190 -13,989 0.07% 96,800
2018-09-13 2018-09-11 0.217 437,179 +111,917 0.07% 95,000
2018-05-25 2018-05-23 0.297 325,262 -167,876 0.05% 96,720
2018-05-24 2018-05-21 0.292 493,138 -41,970 0.08% 143,820
2018-05-23 2018-05-18 0.286 535,108 -55,959 0.09% 153,000
2018-05-17 2018-05-15 0.286 591,067 -83,938 0.10% 169,000
2018-04-24 2018-04-20 0.286 675,005 +167,877 0.11% 193,000
2018-04-17 2018-04-13 0.303 507,128 +13,990 0.08% 153,700
2018-04-13 2018-04-11 0.303 493,138 +83,938 0.08% 149,460
2018-04-06 2018-04-03 0.337 409,200 +83,938 0.07% 138,060
2017-11-24 2017-11-22 0.297 325,262 -3,497 0.05% 96,720
2017-04-06 2017-04-03 0.366 328,759 -27,979 0.05% 120,320
2017-03-31 2017-03-29 0.452 356,738 +27,979 0.06% 161,160
2017-03-23 2017-03-21 0.486 328,759 -27,979 0.05% 159,800
2017-03-21 2017-03-17 0.498 356,738 -13,990 0.06% 177,480
2017-03-15 2017-03-13 0.498 370,728 +13,990 0.06% 184,440
2017-03-14 2017-03-10 0.503 356,738 -13,990 0.06% 179,520
2017-03-13 2017-03-09 0.492 370,728 +13,990 0.06% 182,320
2017-03-06 2017-03-02 0.492 356,738 -41,970 0.06% 175,440
2017-03-03 2017-03-01 0.503 398,708 +41,970 0.07% 200,640
2017-02-17 2017-02-15 0.566 356,738 -13,990 0.06% 201,960
2017-02-08 2017-02-06 0.555 370,728 +13,990 0.06% 205,640
2017-02-06 2017-02-02 0.572 356,738 +13,989 0.06% 204,000
2017-02-02 2017-01-27 0.572 342,749 +13,990 0.06% 196,000
2016-11-30 2016-11-28 0.572 328,759 -13,990 0.07% 188,000
2016-11-29 2016-11-25 0.555 342,749 +13,990 0.08% 190,120
2016-11-23 2016-11-21 0.583 328,759 -13,990 0.07% 191,760
2016-11-22 2016-11-18 0.583 342,749 +13,990 0.08% 199,920
2016-11-08 2016-11-04 0.675 328,759 -13,990 0.07% 221,840
2016-11-07 2016-11-03 0.595 342,749 +13,990 0.08% 203,840
2016-09-09 2016-09-07 0.452 328,759 -13,990 0.07% 148,520
2016-09-05 2016-09-01 0.435 342,749 +13,990 0.08% 148,960
2016-08-23 2016-08-19 0.480 328,759 -13,990 0.07% 157,920
2016-08-17 2016-08-15 0.435 342,749 +13,990 0.08% 148,960
2016-04-26 2016-04-22 0.566 328,759 +27,980 0.09% 186,120
2016-01-12 2016-01-08 0.542 300,779 -92,652 0.10% 163,053
2015-10-14 2015-10-12 0.595 393,431 -18,299 0.10% 233,920
2015-10-06 2015-10-02 0.665 411,730 +27,448 0.10% 273,600
2015-08-27 2015-08-25 0.804 384,282 -64,046 0.10% 309,120
2015-08-26 2015-08-24 0.738 448,328 -4,575 0.11% 330,848
2015-08-10 2015-08-06 1.032 452,903 +86,921 0.34% 467,280
2015-08-07 2015-08-05 1.049 365,982 +27,448 0.27% 384,000
2015-08-04 2015-07-31 1.049 338,534 +50,323 0.25% 355,200
2015-07-29 2015-07-27 1.049 288,211 +219,589 0.22% 302,400
2015-07-27 2015-07-23 1.137 68,622 -109,794 0.05% 78,000
2015-07-24 2015-07-22 1.096 178,416 -9,150 0.13% 195,520
2015-07-23 2015-07-21 1.128 187,566 -15,963 0.14% 211,592
2015-07-10 2015-07-08 0.803 203,529 +14,892 0.14% 163,344
2015-07-03 2015-06-30 1.483 188,637 -74,462 0.13% 279,680
2015-07-02 2015-06-29 1.515 263,099 -29,784 0.18% 398,561
2015-06-30 2015-06-26 1.579 292,883 +29,784 0.20% 462,560
2015-06-29 2015-06-25 1.644 263,099 -29,784 0.18% 432,481
2015-06-24 2015-06-22 1.547 292,883 +14,892 0.20% 453,120
2015-06-22 2015-06-18 1.644 277,991 -34,749 0.19% 456,960
2015-06-17 2015-06-15 1.531 312,740 +99,283 0.22% 478,800
2015-06-12 2015-06-10 1.499 213,457 +29,784 0.15% 319,920
2015-06-11 2015-06-09 1.644 183,673 -29,784 0.13% 301,921
2015-06-10 2015-06-08 1.773 213,457 -4,964 0.15% 378,399
2015-06-08 2015-06-04 1.837 218,421 +29,784 0.15% 401,279
2015-06-05 2015-06-03 1.837 188,637 +14,893 0.13% 346,561
2015-06-04 2015-06-02 1.869 173,744 +4,964 0.12% 324,799
2015-06-03 2015-06-01 1.869 168,780 +14,892 0.12% 315,520
2015-05-29 2015-05-27 1.966 153,888 +129,067 0.11% 302,560
2015-05-28 2015-05-26 1.934 24,821 -4,964 0.02% 48,001
2015-05-27 2015-05-22 1.869 29,785 +4,964 0.02% 55,680
2015-05-18 2015-05-14 1.869 24,821 -4,964 0.02% 46,401
2015-05-14 2015-05-12 2.385 29,785 -79,426 0.02% 71,041
2015-05-06 2015-05-04 2.224 109,211 +79,426 0.08% 242,881
2015-04-22 2015-04-20 1.676 29,785 -54,605 0.02% 49,920
2015-04-17 2015-04-15 1.805 84,390 +59,569 0.06% 152,320
2014-12-05 2014-12-03 1.546 24,821 -528 0.03% 38,384
2014-11-10 2014-11-06 1.546 25,349 -12,674 0.03% 39,200
2014-11-06 2014-11-04 1.468 38,023 +5,070 0.04% 55,800
2014-11-05 2014-11-03 1.546 32,953 +7,604 0.03% 50,959
2014-10-27 2014-10-23 1.736 25,349 -228,138 0.03% 44,000
2014-10-13 2014-10-09 2.335 253,487 +228,138 0.31% 592,000
2014-09-23 2014-09-19 2.241 25,349 -10,139 0.03% 56,801
2014-09-18 2014-09-16 1.894 35,488 -50,698 0.04% 67,200
2014-09-17 2014-09-15 1.894 86,186 +7,605 0.10% 163,201
2014-09-01 2014-08-28 1.894 78,581 -12,674 0.10% 148,800
2014-08-22 2014-08-20 2.051 91,255 +2,535 0.11% 187,199
2014-08-21 2014-08-19 2.115 88,720 -2,535 0.11% 187,599
2014-08-06 2014-08-04 2.556 91,255 +2,535 0.11% 233,279
2014-08-05 2014-08-01 2.746 88,720 -10,140 0.11% 243,599
2014-08-01 2014-07-30 2.525 98,860 +10,140 0.12% 249,600
2014-07-23 2014-07-21 2.367 88,720 +63,371 0.11% 209,999
2014-06-23 2014-06-19 2.399 25,349 -2,535 0.03% 60,801
2014-06-16 2014-06-12 2.619 27,884 +2,535 0.03% 73,041
2014-04-15 2014-04-11 2.304 25,349 -2,535 0.03% 58,401
2014-04-14 2014-04-10 2.399 27,884 -7,604 0.03% 66,881
2014-04-11 2014-04-09 2.493 35,488 -30,419 0.05% 88,480
2014-04-10 2014-04-08 2.430 65,907 +32,954 0.09% 160,161
2014-04-08 2014-04-04 2.619 32,953 -12,675 0.05% 86,319
2014-04-04 2014-04-02 2.651 45,628 +7,605 0.07% 120,961
2014-04-03 2014-04-01 3.124 38,023 +25,349 0.05% 118,800
2014-04-01 2014-03-28 4.071 12,674 +7,604 0.02% 51,599
2014-03-28 2014-03-26 5.933 5,070 -15,209 0.01% 30,082
2013-12-09 2013-12-05 2.746 20,279 +20,279 0.03% 55,680
2008-08-19 2008-08-15 3.906 0 -922
2008-07-21 2008-07-17 4.339 922 +922 0.01% 4,001
2007-06-26 2007-06-22 16.924 0

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