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 1.240 968,000 +0 0.33% 1,200,320
2025-10-13 2025-10-09 1.240 968,000 +0 0.33% 1,200,320
2025-10-10 2025-10-08 1.270 968,000 +0 0.33% 1,229,360
2025-10-09 2025-10-06 1.280 968,000 +0 0.33% 1,239,040
2025-10-08 2025-10-03 1.210 968,000 +0 0.33% 1,171,280
2025-10-06 2025-10-02 1.210 968,000 +0 0.33% 1,171,280
2025-10-03 2025-09-30 1.200 968,000 +0 0.33% 1,161,600
2025-10-02 2025-09-29 1.210 968,000 +0 0.33% 1,171,280
2025-09-30 2025-09-26 1.220 968,000 -10,000 0.33% 1,180,960
2025-09-25 2025-09-23 1.130 978,000 -1,000 0.34% 1,105,140
2025-09-19 2025-09-17 1.040 979,000 +2,000 0.34% 1,018,160
2025-09-18 2025-09-16 1.100 977,000 +3,000 0.34% 1,074,700
2025-09-17 2025-09-15 1.020 974,000 +2,000 0.34% 993,480
2025-09-10 2025-09-08 1.170 972,000 -8,000 0.33% 1,137,240
2025-09-09 2025-09-05 1.130 980,000 -5,000 0.34% 1,107,400
2025-09-05 2025-09-03 0.880 985,000 +3,000 0.34% 866,800
2025-09-04 2025-09-02 0.820 982,000 +5,000 0.34% 805,240
2025-09-03 2025-09-01 0.910 977,000 +8,000 0.34% 889,070
2025-09-02 2025-08-29 1.000 969,000 -4,000 0.33% 969,000
2025-08-29 2025-08-27 1.020 973,000 +1,000 0.33% 992,460
2025-08-27 2025-08-25 1.160 972,000 -3,000 0.33% 1,127,520
2025-08-26 2025-08-22 0.910 975,000 +3,000 0.34% 887,250
2025-08-25 2025-08-21 0.990 972,000 +10,000 0.33% 962,280
2025-08-22 2025-08-20 1.050 962,000 +2,000 0.33% 1,010,100
2025-08-21 2025-08-19 1.170 960,000 +2,000 0.33% 1,123,200
2025-08-20 2025-08-18 1.170 958,000 -14,000 0.33% 1,120,860
2025-08-19 2025-08-15 1.240 972,000 +15,000 0.33% 1,205,280
2025-08-18 2025-08-14 1.380 957,000 +87,000 0.33% 1,320,660
2025-08-04 2025-07-31 0.820 870,000 -10,000 0.30% 713,400
2025-07-24 2025-07-22 0.780 880,000 +10,000 0.30% 686,400
2025-07-10 2025-07-08 0.820 870,000 +8,000 0.30% 713,400
2025-06-30 2025-06-26 0.780 862,000 +2,000 0.30% 672,360
2025-06-19 2025-06-17 0.780 860,000 +3,000 0.30% 670,800
2025-04-28 2025-04-24 0.590 857,000 +2,000 0.30% 505,630
2024-12-06 2024-12-04 0.930 855,000 +4,000 0.29% 795,150
2024-10-09 2024-10-07 0.950 851,000 +6,000 0.29% 808,450
2024-10-08 2024-10-04 0.950 845,000 +4,000 0.29% 802,750
2024-09-26 2024-09-24 0.950 841,000 +5,000 0.29% 798,950
2024-09-24 2024-09-20 1.010 836,000 +3,000 0.29% 844,360
2024-08-07 2024-08-05 1.010 833,000 +2,000 0.29% 841,330
2024-08-02 2024-07-31 1.010 831,000 +8,000 0.29% 839,310
2024-08-01 2024-07-30 1.150 823,000 -25,000 0.28% 946,450
2024-07-29 2024-07-25 0.880 848,000 +7,000 0.29% 746,240
2024-07-24 2024-07-22 1.050 841,000 +6,000 0.29% 883,050
2024-07-10 2024-07-08 1.000 835,000 +3,000 0.29% 835,000
2024-06-11 2024-06-06 1.170 832,000 -3,000 0.29% 973,440
2024-06-07 2024-06-05 1.190 835,000 +3,000 0.29% 993,650
2024-05-23 2024-05-21 1.320 832,000 +6,000 0.29% 1,098,240
2024-05-08 2024-05-06 1.580 826,000 +7,000 0.28% 1,305,080
2024-05-07 2024-05-03 1.300 819,000 +16,000 0.28% 1,064,700
2024-01-23 2024-01-19 1.800 803,000 +90,000 0.28% 1,445,400
2024-01-22 2024-01-18 1.800 713,000 +103,000 0.25% 1,283,400
2024-01-18 2024-01-16 1.770 610,000 +3,000 0.21% 1,079,700
2024-01-17 2024-01-15 1.970 607,000 +9,000 0.21% 1,195,790
2024-01-16 2024-01-12 1.780 598,000 +224,000 0.21% 1,064,440
2024-01-15 2024-01-11 1.760 374,000 +8,000 0.13% 658,240
2024-01-11 2024-01-09 1.530 366,000 +150,000 0.13% 559,980
2024-01-10 2024-01-08 1.070 216,000 +181,000 0.07% 231,120
2024-01-09 2024-01-05 0.800 35,000 -170,000 0.01% 28,000
2022-12-22 2022-12-20 0.800 205,000 -11,000 0.07% 164,000
2022-12-07 2022-12-05 0.800 216,000 -16,000 0.07% 172,800
2022-12-02 2022-11-30 0.730 232,000 -10,000 0.08% 169,360
2022-12-01 2022-11-29 0.780 242,000 -13,000 0.08% 188,760
2022-08-22 2022-08-18 0.800 255,000 -7,000 0.09% 204,000
2022-08-18 2022-08-16 0.800 262,000 -61,000 0.09% 209,600
2022-08-17 2022-08-15 0.800 323,000 -22,000 0.11% 258,400
2022-08-16 2022-08-12 0.800 345,000 -42,000 0.12% 276,000
2022-01-04 2021-12-31 0.780 387,000 -12,000 0.13% 301,860
2021-12-10 2021-12-08 0.700 399,000 +28,000 0.14% 279,300
2021-07-02 2021-06-29 0.610 371,000 -5,000 0.13% 226,310
2021-06-21 2021-06-17 0.680 376,000 +5,000 0.13% 255,680
2020-11-10 2020-11-06 0.890 371,000 -17,000 0.13% 330,190
2020-07-14 2020-07-10 0.940 388,000 -2,000 0.13% 364,720
2020-07-13 2020-07-09 0.690 390,000 -1,000 0.13% 269,100
2020-07-10 2020-07-08 0.650 391,000 +3,000 0.13% 254,150
2020-06-17 2020-06-15 0.850 388,000 -22,000 0.13% 329,800
2020-06-09 2020-06-05 0.700 410,000 -1,000 0.14% 287,000
2020-03-31 2020-03-27 0.860 411,000 +1,000 0.14% 353,460
2019-08-07 2019-08-05 1.520 410,000 +10,000 0.14% 623,200
2019-07-31 2019-07-29 1.550 400,000 +10,000 0.14% 620,000
2019-07-19 2019-07-17 1.690 390,000 +10,000 0.13% 659,100
2019-07-09 2019-07-05 1.700 380,000 +16,000 0.13% 646,000
2019-06-27 2019-06-25 1.760 364,000 -2,000 0.13% 640,640
2019-06-26 2019-06-24 1.650 366,000 +20,000 0.13% 603,900
2019-06-21 2019-06-19 1.650 346,000 +5,000 0.12% 570,900
2019-02-18 2019-02-14 1.450 341,000 +30,000 0.12% 494,450
2018-10-02 2018-09-27 2.040 311,000 +7,000 0.11% 634,440
2018-09-28 2018-09-26 2.010 304,000 +20,000 0.10% 611,040
2018-09-27 2018-09-24 1.960 284,000 +10,000 0.10% 556,640
2018-09-24 2018-09-20 1.960 274,000 +4,000 0.09% 537,040
2018-09-19 2018-09-17 1.880 270,000 +5,000 0.09% 507,600
2018-09-18 2018-09-14 2.010 265,000 +5,000 0.09% 532,650
2018-09-05 2018-09-03 2.010 260,000 +5,000 0.09% 522,600
2018-09-03 2018-08-30 2.050 255,000 +5,000 0.09% 522,750
2018-08-27 2018-08-23 2.020 250,000 +5,000 0.09% 505,000
2018-08-24 2018-08-22 2.070 245,000 +4,000 0.08% 507,150
2018-08-17 2018-08-15 2.160 241,000 +10,000 0.08% 520,560
2018-08-09 2018-08-07 2.340 231,000 +5,000 0.08% 540,540
2018-07-05 2018-07-03 2.500 226,000 +6,000 0.08% 565,000
2018-06-27 2018-06-25 2.550 220,000 +11,000 0.08% 561,000
2018-06-25 2018-06-21 2.500 209,000 +4,000 0.07% 522,500
2018-06-19 2018-06-14 2.670 205,000 +10,000 0.07% 547,350
2018-05-08 2018-05-04 2.800 195,000 +4,000 0.07% 546,000
2018-05-07 2018-05-03 2.750 191,000 +2,000 0.07% 525,250
2018-05-03 2018-04-30 2.750 189,000 +10,000 0.07% 519,750
2018-05-02 2018-04-27 2.800 179,000 +6,000 0.06% 501,200
2018-04-25 2018-04-23 2.660 173,000 +10,000 0.06% 460,180
2018-04-23 2018-04-19 2.700 163,000 +20,000 0.06% 440,100
2018-04-20 2018-04-18 2.800 143,000 +20,000 0.05% 400,400
2018-03-07 2018-03-05 2.430 123,000 +23,000 0.04% 298,890
2018-03-06 2018-03-02 2.430 100,000 +20,000 0.03% 243,000
2018-03-05 2018-03-01 2.410 80,000 +60,000 0.03% 192,800
2017-12-20 2017-12-18 2.980 20,000 -108,000 0.01% 59,600
2017-12-13 2017-12-11 2.780 128,000 +20,000 0.04% 355,840
2017-11-21 2017-11-17 2.980 108,000 -17,000 0.04% 321,840
2017-11-20 2017-11-16 2.640 125,000 +17,000 0.04% 330,000
2017-11-16 2017-11-14 2.700 108,000 -10,000 0.04% 291,600
2017-11-14 2017-11-10 2.780 118,000 -10,000 0.04% 328,040
2017-10-26 2017-10-24 3.190 128,000 +4,000 0.04% 408,320
2017-10-23 2017-10-19 3.440 124,000 -10,000 0.04% 426,560
2017-10-16 2017-10-12 3.390 134,000 +16,000 0.05% 454,260
2017-10-09 2017-10-04 2.940 118,000 +10,000 0.04% 346,920
2017-06-07 2017-06-05 3.950 108,000 -245,000 0.04% 426,600
2017-05-26 2017-05-24 3.940 353,000 -30,000 0.12% 1,390,820
2017-05-24 2017-05-22 3.940 383,000 -150,000 0.13% 1,509,020
2017-05-23 2017-05-19 3.940 533,000 +8,000 0.18% 2,100,020
2017-05-22 2017-05-18 3.950 525,000 +50,000 0.18% 2,073,750
2017-05-17 2017-05-15 3.950 475,000 -76,000 0.16% 1,876,250
2017-05-16 2017-05-12 3.740 551,000 -40,000 0.19% 2,060,740
2017-05-11 2017-05-09 3.610 591,000 +12,000 0.20% 2,133,510
2017-05-10 2017-05-08 3.510 579,000 +1,000 0.20% 2,032,290
2017-05-02 2017-04-27 3.560 578,000 -23,000 0.20% 2,057,680
2017-04-28 2017-04-26 3.650 601,000 -52,000 0.21% 2,193,650
2017-04-20 2017-04-18 3.650 653,000 +7,000 0.22% 2,383,450
2017-04-18 2017-04-12 3.700 646,000 -18,000 0.22% 2,390,200
2017-04-12 2017-04-10 3.710 664,000 -36,000 0.23% 2,463,440
2017-03-31 2017-03-29 3.680 700,000 -20,000 0.24% 2,576,000
2017-03-20 2017-03-16 3.680 720,000 +1,000 0.25% 2,649,600
2017-03-17 2017-03-15 3.700 719,000 +43,000 0.25% 2,660,300
2017-03-16 2017-03-14 3.700 676,000 +44,000 0.23% 2,501,200
2017-03-10 2017-03-08 3.670 632,000 +27,000 0.22% 2,319,440
2017-02-24 2017-02-22 3.680 605,000 +3,000 0.21% 2,226,400
2017-02-21 2017-02-17 3.720 602,000 -1,000 0.21% 2,239,440
2017-02-20 2017-02-16 3.720 603,000 +1,000 0.21% 2,243,160
2017-02-17 2017-02-15 3.730 602,000 -1,000 0.21% 2,245,460
2017-02-14 2017-02-10 3.730 603,000 +76,000 0.21% 2,249,190
2017-02-13 2017-02-09 3.730 527,000 -1,000 0.18% 1,965,710
2017-02-10 2017-02-08 3.740 528,000 -30,000 0.18% 1,974,720
2017-02-08 2017-02-06 3.690 558,000 -1,000 0.19% 2,059,020
2017-02-07 2017-02-03 3.700 559,000 -5,000 0.19% 2,068,300
2017-02-06 2017-02-02 3.700 564,000 +1,000 0.19% 2,086,800
2017-02-03 2017-02-01 3.710 563,000 -1,000 0.19% 2,088,730
2017-02-02 2017-01-27 3.720 564,000 +3,000 0.19% 2,098,080
2017-01-26 2017-01-24 3.720 561,000 +331,000 0.19% 2,086,920
2017-01-20 2017-01-18 3.400 230,000 +7,000 0.08% 782,000
2017-01-13 2017-01-11 3.460 223,000 +70,000 0.08% 771,580
2017-01-11 2017-01-09 3.500 153,000 -10,000 0.05% 535,500
2017-01-10 2017-01-06 3.350 163,000 +27,000 0.06% 546,050
2017-01-09 2017-01-05 3.330 136,000 +3,000 0.05% 452,880
2017-01-06 2017-01-04 3.310 133,000 +10,000 0.05% 440,230
2017-01-05 2017-01-03 3.240 123,000 -24,000 0.04% 398,520
2017-01-04 2016-12-30 3.330 147,000 -16,000 0.05% 489,510
2017-01-03 2016-12-29 3.340 163,000 +18,000 0.06% 544,420
2016-12-29 2016-12-23 3.490 145,000 +5,000 0.05% 506,050
2016-12-28 2016-12-22 3.490 140,000 +5,000 0.05% 488,600
2016-12-23 2016-12-21 3.470 135,000 +10,000 0.05% 468,450
2016-12-22 2016-12-20 3.460 125,000 +29,000 0.04% 432,500
2016-12-20 2016-12-16 3.410 96,000 -2,000 0.03% 327,360
2016-12-19 2016-12-15 3.450 98,000 +58,000 0.03% 338,100
2016-12-15 2016-12-13 3.440 40,000 -78,000 0.01% 137,600
2016-12-13 2016-12-09 3.000 118,000 +70,000 0.04% 354,000
2016-12-12 2016-12-08 3.100 48,000 -64,000 0.02% 148,800
2016-12-09 2016-12-07 2.910 112,000 -4,000 0.04% 325,920
2016-12-07 2016-12-05 2.900 116,000 +62,000 0.04% 336,400
2016-12-06 2016-12-02 3.000 54,000 +20,000 0.02% 162,000
2016-12-01 2016-11-29 2.930 34,000 +12,000 0.01% 99,620
2016-08-19 2016-08-17 2.980 22,000 -20,000 0.01% 65,560
2016-08-18 2016-08-16 3.000 42,000 -23,000 0.01% 126,000
2016-08-11 2016-08-09 3.040 65,000 +40,000 0.02% 197,600
2016-08-10 2016-08-08 3.030 25,000 -4,000 0.01% 75,750
2016-08-09 2016-08-05 3.030 29,000 +13,000 0.01% 87,870
2016-08-08 2016-08-04 3.030 16,000 +10,000 0.01% 48,480
2016-07-22 2016-07-20 2.830 6,000 +6,000 0.00% 16,980
2016-07-05 2016-06-30 2.850 0 -3,000
2016-07-04 2016-06-29 2.840 3,000 +3,000 0.00% 8,520
2016-06-28 2016-06-24 2.900 0 -5,000
2016-06-24 2016-06-22 2.980 5,000 +5,000 0.00% 14,900
2016-06-02 2016-05-31 3.012 0 -1,932
2016-06-01 2016-05-30 3.012 1,932 -966 0.00% 5,819
2016-05-30 2016-05-26 3.022 2,898 +2,898 0.00% 8,759
2016-03-02 2016-02-29 3.074 0 -2,898
2016-02-29 2016-02-25 3.095 2,898 +2,898 0.00% 8,969
2016-01-05 2015-12-31 3.374 0 -966
2016-01-04 2015-12-29 3.250 966 +966 0.00% 3,140
2015-12-30 2015-12-28 3.323 0 -6,763
2015-12-29 2015-12-24 3.343 6,763 +6,763 0.00% 22,611
2015-12-15 2015-12-11 3.623 0 -9,661
2015-12-14 2015-12-10 3.416 9,661 +9,661 0.00% 33,000
2015-10-14 2015-10-12 3.374 0 -50,237
2015-10-08 2015-10-06 3.612 50,237 +50,237 0.02% 181,479
2015-10-05 2015-09-30 3.933 0 -14,492
2015-09-30 2015-09-25 4.192 14,492 -9,661 0.01% 60,752
2015-09-29 2015-09-24 4.213 24,153 +9,661 0.01% 101,752
2015-09-25 2015-09-23 4.441 14,492 -3,864 0.01% 64,352
2015-09-24 2015-09-22 4.451 18,356 +18,356 0.01% 81,700
2015-09-23 2015-09-21 4.679 0 -966
2015-09-21 2015-09-17 5.776 966 -966 0.00% 5,579
2015-09-18 2015-09-16 5.455 1,932 -15,458 0.00% 10,539
2015-09-17 2015-09-15 7.039 17,390 +6,763 0.01% 122,401
2015-09-16 2015-09-14 5.248 10,627 +10,627 0.00% 55,769
2015-09-14 2015-09-10 3.136 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top