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 0.032 1,020,000 +0 0.06% 32,640
2025-10-13 2025-10-09 0.032 1,020,000 +0 0.06% 32,640
2025-10-10 2025-10-08 0.032 1,020,000 +0 0.06% 32,640
2025-10-09 2025-10-06 0.031 1,020,000 +0 0.06% 31,620
2025-10-08 2025-10-03 0.033 1,020,000 +0 0.06% 33,660
2025-10-06 2025-10-02 0.033 1,020,000 +0 0.06% 33,660
2025-10-03 2025-09-30 0.032 1,020,000 +0 0.06% 32,640
2025-10-02 2025-09-29 0.032 1,020,000 +0 0.06% 32,640
2025-09-30 2025-09-26 0.032 1,020,000 +0 0.06% 32,640
2025-09-29 2025-09-25 0.033 1,020,000 +0 0.06% 33,660
2025-09-26 2025-09-24 0.033 1,020,000 +0 0.06% 33,660
2025-09-25 2025-09-23 0.033 1,020,000 +0 0.06% 33,660
2025-09-24 2025-09-22 0.033 1,020,000 -30,000 0.06% 33,660
2025-09-23 2025-09-19 0.037 1,050,000 +30,000 0.07% 38,850
2025-09-12 2025-09-10 0.038 1,020,000 -100,000 0.06% 38,760
2025-09-02 2025-08-29 0.035 1,120,000 +280,000 0.07% 39,200
2025-08-26 2025-08-22 0.042 840,000 -100,000 0.05% 35,280
2025-08-21 2025-08-19 0.045 940,000 -490,000 0.06% 42,300
2025-08-13 2025-08-11 0.037 1,430,000 +870,000 0.09% 52,910
2025-08-12 2025-08-08 0.032 560,000 -10,000 0.04% 17,920
2025-08-11 2025-08-07 0.032 570,000 -50,000 0.04% 18,240
2025-08-08 2025-08-06 0.035 620,000 +20,000 0.04% 21,700
2025-08-04 2025-07-31 0.027 600,000 +10,000 0.04% 16,200
2025-08-01 2025-07-30 0.029 590,000 -100,000 0.04% 17,110
2025-07-31 2025-07-29 0.031 690,000 +30,000 0.04% 21,390
2025-07-30 2025-07-28 0.039 660,000 +120,000 0.04% 25,740
2025-07-16 2025-07-14 0.017 540,000 +20,000 0.03% 9,180
2025-07-02 2025-06-27 0.017 520,000 +80,000 0.03% 8,840
2025-04-07 2025-04-02 0.021 440,000 -10,000 0.03% 9,240
2025-02-20 2025-02-18 0.022 450,000 -210,000 0.03% 9,900
2025-02-19 2025-02-17 0.022 660,000 -790,000 0.04% 14,520
2025-02-06 2025-02-04 0.022 1,450,000 +180,000 0.09% 31,900
2025-02-05 2025-02-03 0.022 1,270,000 +50,000 0.08% 27,940
2025-02-04 2025-01-28 0.022 1,220,000 +770,000 0.08% 26,840
2024-12-16 2024-12-12 0.021 450,000 +10,000 0.03% 9,450
2024-12-10 2024-12-06 0.018 440,000 +100,000 0.03% 7,920
2024-08-07 2024-08-05 0.013 340,000 -650,000 0.02% 4,420
2024-07-08 2024-07-04 0.021 990,000 -700,000 0.06% 20,790
2024-06-03 2024-05-30 0.013 1,690,000 +800,000 0.11% 21,970
2024-05-31 2024-05-29 0.012 890,000 +400,000 0.06% 10,680
2024-05-30 2024-05-28 0.012 490,000 +150,000 0.03% 5,880
2024-02-15 2024-02-09 0.018 340,000 -10,000 0.02% 6,120
2024-02-01 2024-01-30 0.018 350,000 +100,000 0.02% 6,300
2024-01-29 2024-01-25 0.020 250,000 +10,000 0.02% 5,000
2024-01-26 2024-01-24 0.021 240,000 +90,000 0.02% 5,040
2023-07-11 2023-07-07 0.035 150,000 -50,000 0.01% 5,250
2023-06-08 2023-06-06 0.029 200,000 -10,000 0.01% 5,800
2023-02-07 2023-02-03 0.042 210,000 -10,000 0.01% 8,820
2022-12-09 2022-12-07 0.051 220,000 -50,000 0.01% 11,220
2022-11-30 2022-11-28 0.046 270,000 +100,000 0.02% 12,420
2022-10-31 2022-10-27 0.040 170,000 -10,000 0.01% 6,800
2022-10-12 2022-10-10 0.041 180,000 -120,000 0.01% 7,380
2022-09-27 2022-09-23 0.068 300,000 -20,000 0.02% 20,400
2022-03-25 2022-03-23 0.022 320,000 +10,000 0.02% 7,040
2021-08-03 2021-07-30 0.022 310,000 +10,000 0.02% 6,820
2021-07-29 2021-07-27 0.039 300,000 +10,000 0.02% 11,700
2021-07-27 2021-07-23 0.035 290,000 +20,000 0.02% 10,150
2021-07-23 2021-07-21 0.050 270,000 +100,000 0.02% 13,500
2021-06-17 2021-06-15 0.095 170,000 +10,000 0.01% 16,150
2021-03-16 2021-03-12 0.160 160,000 -80,000 0.01% 25,600
2021-03-08 2021-03-04 0.147 240,000 -20,000 0.02% 35,280
2021-03-05 2021-03-03 0.131 260,000 -10,000 0.02% 34,060
2021-03-04 2021-03-02 0.099 270,000 +100,000 0.02% 26,730
2021-03-03 2021-03-01 0.129 170,000 +10,000 0.01% 21,930
2021-03-02 2021-02-26 0.133 160,000 -10,000 0.01% 21,280
2021-01-28 2021-01-26 0.199 170,000 +10,000 0.01% 33,830
2021-01-27 2021-01-25 0.212 160,000 +20,000 0.01% 33,920
2020-10-20 2020-10-16 0.171 140,000 +10,000 0.01% 23,940
2020-08-04 2020-07-31 0.162 130,000 -20,000 0.01% 21,060
2020-06-18 2020-06-16 0.142 150,000 -20,000 0.01% 21,300
2020-05-15 2020-05-13 0.166 170,000 -10,000 0.01% 28,220
2020-05-13 2020-05-11 0.177 180,000 -10,000 0.01% 31,860
2020-05-08 2020-05-06 0.156 190,000 -10,000 0.01% 29,640
2020-05-06 2020-05-04 0.160 200,000 -30,000 0.01% 32,000
2020-05-05 2020-04-29 0.168 230,000 -20,000 0.01% 38,640
2020-05-04 2020-04-28 0.180 250,000 +30,000 0.02% 45,000
2020-04-29 2020-04-27 0.180 220,000 +140,000 0.01% 39,600
2020-03-20 2020-03-18 0.179 80,000 -20,000 0.01% 14,320
2020-03-17 2020-03-13 0.199 100,000 +10,000 0.01% 19,900
2020-01-03 2019-12-31 0.410 90,000 -300,000 0.01% 36,900
2019-12-30 2019-12-24 0.255 390,000 +230,000 0.02% 99,450
2019-11-12 2019-11-08 0.247 160,000 +20,000 0.01% 39,520
2019-10-02 2019-09-27 0.320 140,000 -30,000 0.01% 44,800
2019-09-30 2019-09-26 0.330 170,000 -110,000 0.01% 56,100
2019-09-19 2019-09-17 0.325 280,000 -10,000 0.02% 91,000
2019-09-18 2019-09-16 0.310 290,000 -100,000 0.02% 89,900
2019-09-17 2019-09-13 0.310 390,000 +70,000 0.02% 120,900
2019-09-16 2019-09-12 0.350 320,000 -130,000 0.02% 112,000
2019-09-13 2019-09-11 0.320 450,000 -20,000 0.03% 144,000
2019-09-12 2019-09-10 0.305 470,000 +100,000 0.03% 143,350
2019-09-11 2019-09-09 0.355 370,000 +230,000 0.02% 131,350
2019-05-29 2019-05-27 0.620 140,000 -10,000 0.01% 86,800
2019-05-28 2019-05-24 0.640 150,000 +10,000 0.01% 96,000
2019-05-10 2019-05-08 0.450 140,000 -150,000 0.01% 63,000
2019-04-30 2019-04-26 0.445 290,000 -50,000 0.02% 129,050
2019-04-29 2019-04-25 0.425 340,000 -10,000 0.02% 144,500
2019-04-26 2019-04-24 0.450 350,000 -190,000 0.02% 157,500
2019-02-27 2019-02-25 0.265 540,000 -40,000 0.04% 143,100
2019-02-18 2019-02-14 0.300 580,000 -10,000 0.04% 174,000
2019-02-15 2019-02-13 0.195 590,000 +50,000 0.04% 115,050
2018-12-04 2018-11-30 0.170 540,000 -80,000 0.04% 91,800
2018-10-16 2018-10-12 0.245 620,000 -40,000 0.04% 151,900
2018-10-15 2018-10-11 0.245 660,000 -100,000 0.05% 161,700
2018-10-09 2018-10-05 0.270 760,000 -10,000 0.05% 205,200
2018-10-02 2018-09-27 0.275 770,000 +150,000 0.05% 211,750
2018-09-21 2018-09-19 0.280 620,000 -30,000 0.04% 173,600
2018-09-18 2018-09-14 0.300 650,000 +30,000 0.05% 195,000
2018-09-05 2018-09-03 0.395 620,000 -70,000 0.04% 244,900
2018-07-24 2018-07-20 0.275 690,000 -90,000 0.05% 189,750
2018-07-13 2018-07-11 0.255 780,000 -10,000 0.05% 198,900
2018-07-10 2018-07-06 0.260 790,000 -50,000 0.05% 205,400
2018-06-29 2018-06-27 0.340 840,000 -20,000 0.06% 285,600
2018-06-28 2018-06-26 0.355 860,000 -30,000 0.06% 305,300
2018-06-22 2018-06-20 0.375 890,000 +200,000 0.06% 333,750
2018-06-21 2018-06-19 0.370 690,000 -160,000 0.05% 255,300
2018-06-20 2018-06-15 0.380 850,000 -10,000 0.06% 323,000
2018-06-15 2018-06-13 0.400 860,000 -20,000 0.06% 344,000
2018-05-31 2018-05-29 0.400 880,000 +500,000 0.06% 352,000
2018-03-15 2018-03-13 0.590 380,000 -200,000 0.03% 224,200
2018-02-07 2018-02-05 0.610 580,000 +10,000 0.04% 353,800
2018-02-05 2018-02-01 0.560 570,000 +10,000 0.04% 319,200
2018-01-03 2017-12-29 0.670 560,000 +50,000 0.04% 375,200
2017-12-18 2017-12-14 0.550 510,000 +10,000 0.04% 280,500
2017-12-15 2017-12-13 0.540 500,000 +10,000 0.03% 270,000
2017-12-13 2017-12-11 0.580 490,000 +10,000 0.03% 284,200
2017-12-04 2017-11-30 0.600 480,000 +10,000 0.03% 288,000
2017-11-29 2017-11-27 0.540 470,000 -300,000 0.03% 253,800
2017-11-28 2017-11-24 0.530 770,000 +10,000 0.05% 408,100
2017-11-17 2017-11-15 0.640 760,000 +300,000 0.05% 486,400
2017-10-31 2017-10-27 0.670 460,000 -30,000 0.03% 308,200
2017-10-30 2017-10-26 0.670 490,000 -10,000 0.03% 328,300
2017-10-24 2017-10-20 0.690 500,000 -10,000 0.03% 345,000
2017-10-19 2017-10-17 0.710 510,000 +230,000 0.04% 362,100
2017-09-28 2017-09-26 0.740 280,000 -130,000 0.02% 207,200
2017-09-27 2017-09-25 0.790 410,000 +130,000 0.03% 323,900
2017-08-31 2017-08-29 0.550 280,000 +20,000 0.02% 154,000
2017-08-16 2017-08-14 0.580 260,000 -20,000 0.02% 150,800
2017-08-15 2017-08-11 0.540 280,000 +10,000 0.02% 151,200
2017-08-14 2017-08-10 0.580 270,000 +10,000 0.02% 156,600
2017-08-08 2017-08-04 0.590 260,000 -30,000 0.02% 153,400
2017-08-04 2017-08-02 0.600 290,000 +210,000 0.02% 174,000
2017-08-01 2017-07-28 0.570 80,000 -20,000 0.01% 45,600
2017-07-26 2017-07-24 0.530 100,000 -20,000 0.01% 53,000
2017-07-20 2017-07-18 0.530 120,000 +40,000 0.01% 63,600
2017-07-19 2017-07-17 0.495 80,000 -990,000 0.01% 39,600
2017-07-18 2017-07-14 0.510 1,070,000 +10,000 0.07% 545,700
2017-07-17 2017-07-13 0.485 1,060,000 +60,000 0.07% 514,100
2017-07-14 2017-07-12 0.460 1,000,000 -20,000 0.07% 460,000
2017-07-07 2017-07-05 0.385 1,020,000 +10,000 0.07% 392,700
2017-06-26 2017-06-22 0.400 1,010,000 +1,000,000 0.07% 404,000
2017-06-21 2017-06-19 0.390 10,000 -50,000 0.00% 3,900
2017-06-19 2017-06-15 0.405 60,000 +50,000 0.00% 24,300
2017-06-14 2017-06-12 0.365 10,000 -10,000 0.00% 3,650
2017-05-31 2017-05-26 0.400 20,000 -40,000 0.00% 8,000
2017-05-29 2017-05-25 0.380 60,000 -230,000 0.00% 22,800
2017-05-26 2017-05-24 0.415 290,000 +60,000 0.02% 120,350
2017-05-25 2017-05-23 0.430 230,000 -1,620,000 0.02% 98,900
2017-05-24 2017-05-22 0.430 1,850,000 +10,000 0.13% 795,500
2017-05-22 2017-05-18 0.450 1,840,000 -60,000 0.13% 828,000
2017-05-18 2017-05-16 0.385 1,900,000 +10,000 0.13% 731,500
2017-05-17 2017-05-15 0.365 1,890,000 -50,000 0.13% 689,850
2017-05-16 2017-05-12 0.365 1,940,000 +1,150,000 0.13% 708,100
2017-05-08 2017-05-04 0.285 790,000 +340,000 0.05% 225,150
2017-05-04 2017-04-28 0.255 450,000 -1,500,000 0.03% 114,750
2017-05-02 2017-04-27 0.270 1,950,000 -1,240,000 0.14% 526,500
2017-04-28 2017-04-26 0.295 3,190,000 -1,940,000 0.22% 941,050
2017-04-27 2017-04-25 0.270 5,130,000 -570,000 0.36% 1,385,100
2017-04-26 2017-04-24 0.249 5,700,000 -710,000 0.40% 1,419,300
2017-04-25 2017-04-21 0.249 6,410,000 -1,990,000 0.45% 1,596,090
2017-04-24 2017-04-20 0.239 8,400,000 -1,410,000 0.58% 2,007,600
2017-04-21 2017-04-19 0.219 9,810,000 -2,450,000 0.68% 2,148,390
2017-04-20 2017-04-18 0.186 12,260,000 +440,000 0.85% 2,280,360
2017-04-11 2017-04-07 0.187 11,820,000 +800,000 0.82% 2,210,340
2017-04-06 2017-04-03 0.200 11,020,000 -10,000 0.77% 2,204,000
2017-03-30 2017-03-28 0.209 11,030,000 +40,000 0.77% 2,305,270
2017-03-29 2017-03-27 0.211 10,990,000 -90,000 0.76% 2,318,890
2017-03-23 2017-03-21 0.218 11,080,000 +1,040,000 0.77% 2,415,440
2017-03-16 2017-03-14 0.201 10,040,000 +3,680,000 0.70% 2,018,040
2017-03-13 2017-03-09 0.200 6,360,000 +50,000 0.44% 1,272,000
2017-03-09 2017-03-07 0.200 6,310,000 +500,000 0.44% 1,262,000
2017-03-03 2017-03-01 0.197 5,810,000 -500,000 0.40% 1,144,570
2017-03-02 2017-02-28 0.206 6,310,000 -50,000 0.44% 1,299,860
2017-02-22 2017-02-20 0.216 6,360,000 +860,000 0.44% 1,373,760
2017-02-21 2017-02-17 0.218 5,500,000 +40,000 0.38% 1,199,000
2017-02-20 2017-02-16 0.220 5,460,000 +50,000 0.38% 1,201,200
2017-02-16 2017-02-14 0.234 5,410,000 -600,000 0.38% 1,265,940
2017-02-15 2017-02-13 0.227 6,010,000 +3,230,000 0.42% 1,364,270
2017-02-13 2017-02-09 0.196 2,780,000 +190,000 0.19% 544,880
2017-02-10 2017-02-08 0.201 2,590,000 +20,000 0.18% 520,590
2017-02-09 2017-02-07 0.200 2,570,000 +2,020,000 0.18% 514,000
2017-02-03 2017-02-01 0.165 550,000 -10,000 0.04% 90,750
2016-12-20 2016-12-16 0.139 560,000 -90,000 0.04% 77,840
2016-12-06 2016-12-02 0.150 650,000 -10,000 0.05% 97,500
2016-12-05 2016-12-01 0.152 660,000 -30,000 0.05% 100,320
2016-11-30 2016-11-28 0.152 690,000 +10,000 0.05% 104,880
2016-11-18 2016-11-16 0.155 680,000 -240,000 0.05% 105,400
2016-11-11 2016-11-09 0.164 920,000 -90,000 0.06% 150,880
2016-11-08 2016-11-04 0.165 1,010,000 +100,000 0.07% 166,650
2016-11-02 2016-10-31 0.175 910,000 +280,000 0.06% 159,250
2016-10-31 2016-10-27 0.169 630,000 -50,000 0.04% 106,470
2016-10-24 2016-10-19 0.180 680,000 -190,000 0.05% 122,400
2016-09-26 2016-09-22 0.170 870,000 +150,000 0.06% 147,900
2016-09-20 2016-09-15 0.184 720,000 -150,000 0.05% 132,480
2016-09-19 2016-09-14 0.169 870,000 -450,000 0.06% 147,030
2016-09-13 2016-09-09 0.152 1,320,000 -150,000 0.09% 200,640
2016-09-12 2016-09-08 0.157 1,470,000 +190,000 0.10% 230,790
2016-09-08 2016-09-06 0.153 1,280,000 -100,000 0.09% 195,840
2016-09-07 2016-09-05 0.153 1,380,000 -100,000 0.10% 211,140
2016-09-06 2016-09-02 0.157 1,480,000 -120,000 0.10% 232,360
2016-08-30 2016-08-26 0.115 1,600,000 +100,000 0.11% 184,000
2016-08-25 2016-08-23 0.118 1,500,000 +40,000 0.10% 177,000
2016-08-24 2016-08-22 0.120 1,460,000 +170,000 0.10% 175,200
2016-08-22 2016-08-18 0.120 1,290,000 +300,000 0.09% 154,800
2016-08-09 2016-08-05 0.108 990,000 +90,000 0.07% 106,920
2016-07-08 2016-07-06 0.113 900,000 +220,000 0.06% 101,700
2016-06-17 2016-06-15 0.115 680,000 +200,000 0.05% 78,200
2016-05-31 2016-05-27 0.131 480,000 -200,000 0.03% 62,880
2016-04-25 2016-04-21 0.117 680,000 +200,000 0.05% 79,560
2016-04-15 2016-04-13 0.117 480,000 +200,000 0.03% 56,160
2016-04-12 2016-04-08 0.118 280,000 -10,000 0.02% 33,040
2016-04-05 2016-03-31 0.120 290,000 +10,000 0.02% 34,800
2016-04-01 2016-03-30 0.121 280,000 -20,000 0.02% 33,880
2016-03-31 2016-03-29 0.122 300,000 -180,000 0.02% 36,600
2016-03-21 2016-03-17 0.130 480,000 +60,000 0.03% 62,400
2016-03-17 2016-03-15 0.124 420,000 -200,000 0.03% 52,080
2016-03-09 2016-03-07 0.114 620,000 +200,000 0.04% 70,680
2016-02-26 2016-02-24 0.126 420,000 -240,000 0.03% 52,920
2016-02-25 2016-02-23 0.129 660,000 -320,000 0.05% 85,140
2016-02-22 2016-02-18 0.100 980,000 +160,000 0.07% 98,000
2016-01-29 2016-01-27 0.100 820,000 -70,000 0.06% 82,000
2016-01-28 2016-01-26 0.109 890,000 +220,000 0.06% 97,010
2016-01-20 2016-01-18 0.115 670,000 -20,000 0.05% 77,050
2016-01-19 2016-01-15 0.114 690,000 +20,000 0.05% 78,660
2015-12-28 2015-12-22 0.124 670,000 +210,000 0.05% 83,080
2015-12-23 2015-12-21 0.123 460,000 +130,000 0.03% 56,580
2015-12-03 2015-12-01 0.185 330,000 -100,000 0.02% 61,050
2015-11-26 2015-11-24 0.204 430,000 +130,000 0.03% 87,720
2015-11-17 2015-11-13 0.238 300,000 -320,000 0.02% 71,400
2015-11-16 2015-11-12 0.248 620,000 -420,000 0.04% 153,760
2015-11-13 2015-11-11 0.233 1,040,000 +100,000 0.07% 242,320
2015-11-11 2015-11-09 0.246 940,000 +350,000 0.07% 231,240
2015-11-10 2015-11-06 0.255 590,000 -300,000 0.04% 150,450
2015-11-09 2015-11-05 0.255 890,000 +820,000 0.06% 226,950
2015-11-06 2015-11-04 0.415 70,000 +50,000 0.00% 29,050
2015-11-05 2015-11-03 1.590 20,000 +20,000 0.00% 31,800
2015-11-04 2015-11-02 3.500 0

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