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 0.330 1,140,000 +0 0.21% 376,200
2025-10-13 2025-10-09 0.330 1,140,000 +0 0.21% 376,200
2025-10-10 2025-10-08 0.310 1,140,000 +0 0.21% 353,400
2025-10-09 2025-10-06 0.310 1,140,000 +0 0.21% 353,400
2025-10-08 2025-10-03 0.310 1,140,000 +0 0.21% 353,400
2025-10-06 2025-10-02 0.310 1,140,000 +0 0.21% 353,400
2025-10-03 2025-09-30 0.320 1,140,000 +0 0.21% 364,800
2025-10-02 2025-09-29 0.315 1,140,000 +0 0.21% 359,100
2025-09-30 2025-09-26 0.315 1,140,000 +0 0.21% 359,100
2025-09-29 2025-09-25 0.315 1,140,000 +0 0.21% 359,100
2025-09-26 2025-09-24 0.315 1,140,000 +0 0.21% 359,100
2025-09-25 2025-09-23 0.330 1,140,000 +0 0.21% 376,200
2025-09-24 2025-09-22 0.330 1,140,000 +0 0.21% 376,200
2025-09-23 2025-09-19 0.330 1,140,000 +0 0.21% 376,200
2025-09-22 2025-09-18 0.330 1,140,000 +0 0.21% 376,200
2025-09-19 2025-09-17 0.310 1,140,000 +0 0.21% 353,400
2025-09-18 2025-09-16 0.320 1,140,000 +0 0.21% 364,800
2025-09-17 2025-09-15 0.310 1,140,000 +0 0.21% 353,400
2025-09-16 2025-09-12 0.315 1,140,000 +0 0.21% 359,100
2025-09-15 2025-09-11 0.325 1,140,000 -80,000 0.21% 370,500
2025-09-12 2025-09-10 0.330 1,220,000 -90,000 0.22% 402,600
2025-09-10 2025-09-08 0.320 1,310,000 -60,000 0.24% 419,200
2025-09-08 2025-09-04 0.320 1,370,000 -88,000 0.25% 438,400
2025-09-01 2025-08-28 0.315 1,458,000 +8,000 0.26% 459,270
2025-08-28 2025-08-26 0.315 1,450,000 -6,000 0.26% 456,750
2025-08-27 2025-08-25 0.320 1,456,000 -44,000 0.26% 465,920
2025-08-18 2025-08-14 0.345 1,500,000 -12,000 0.27% 517,500
2025-07-31 2025-07-29 0.335 1,512,000 +10,000 0.27% 506,520
2025-07-30 2025-07-28 0.290 1,502,000 +2,000 0.27% 435,580
2025-07-15 2025-07-11 0.340 1,500,000 -12,000 0.27% 510,000
2025-06-30 2025-06-26 0.300 1,512,000 +10,000 0.27% 453,600
2025-06-10 2025-06-06 0.308 1,502,000 +111,202 0.27% 462,296
2025-05-23 2025-05-21 0.292 1,390,798 -37,039 0.27% 405,540
2025-05-07 2025-05-02 0.265 1,427,837 -368,534 0.28% 377,790
2025-02-04 2025-01-28 0.324 1,796,371 -57,410 0.35% 582,000
2024-10-16 2024-10-14 0.540 1,853,781 -33,334 0.36% 1,001,000
2024-10-10 2024-10-08 0.551 1,887,115 -12,964 0.37% 1,039,380
2024-10-09 2024-10-07 0.670 1,900,079 +46,298 0.37% 1,272,240
2024-10-07 2024-10-03 0.648 1,853,781 -9,259 0.36% 1,201,200
2024-07-30 2024-07-26 0.659 1,863,040 +370,386 0.36% 1,227,320
2024-06-21 2024-06-19 0.727 1,492,654 +50,428 0.29% 1,084,437
2024-05-07 2024-05-03 0.782 1,442,226 -1,789 0.29% 1,128,400
2024-01-16 2024-01-12 0.872 1,444,015 -1,789 0.29% 1,258,920
2024-01-03 2023-12-29 0.883 1,445,804 -1,790 0.29% 1,276,640
2023-12-29 2023-12-27 0.883 1,447,594 -1,789 0.29% 1,278,220
2023-12-28 2023-12-22 0.883 1,449,383 -8,947 0.29% 1,279,800
2023-12-22 2023-12-20 0.872 1,458,330 -175,357 0.29% 1,271,400
2023-12-12 2023-12-08 0.861 1,633,687 -3,579 0.33% 1,406,020
2023-11-30 2023-11-28 0.883 1,637,266 -89,468 0.33% 1,445,700
2023-11-27 2023-11-23 0.883 1,726,734 -1,790 0.35% 1,524,700
2023-11-23 2023-11-21 0.861 1,728,524 -89,468 0.35% 1,487,640
2023-11-22 2023-11-20 0.861 1,817,992 -23,261 0.37% 1,564,640
2023-11-17 2023-11-15 0.805 1,841,253 -180,726 0.37% 1,481,760
2023-07-27 2023-07-25 0.738 2,021,979 -28,630 0.41% 1,491,600
2023-07-24 2023-07-20 0.693 2,050,609 +26,841 0.41% 1,421,040
2023-07-18 2023-07-13 0.782 2,023,768 +1,789 0.41% 1,583,400
2023-06-30 2023-06-28 0.839 2,021,979 +108,703 0.41% 1,695,765
2023-05-15 2023-05-11 0.850 1,913,276 -35,557 0.41% 1,627,200
2023-05-12 2023-05-10 0.862 1,948,833 -6,772 0.42% 1,680,460
2023-04-28 2023-04-26 0.827 1,955,605 -1,693 0.42% 1,617,000
2023-04-27 2023-04-25 0.839 1,957,298 -33,864 0.42% 1,641,520
2023-04-26 2023-04-24 0.898 1,991,162 -25,397 0.42% 1,787,520
2023-04-25 2023-04-21 0.898 2,016,559 -294,611 0.43% 1,810,320
2023-04-21 2023-04-19 0.898 2,311,170 -40,636 0.49% 2,074,800
2023-04-20 2023-04-18 0.933 2,351,806 -28,784 0.50% 2,194,620
2023-04-19 2023-04-17 0.850 2,380,590 -1,114,102 0.51% 2,024,640
2023-04-18 2023-04-14 0.431 3,494,692 +3,494,692 0.74% 1,506,720
2021-08-27 2021-08-25 2.339 0 -57,465
2021-08-23 2021-08-19 2.375 57,465 +57,465 0.01% 136,500
2021-05-04 2021-04-30 2.112 0 -6,325
2021-04-30 2021-04-28 2.112 6,325 +6,325 0.00% 13,360
2019-10-23 2019-10-21 2.018 0 -1,507
2019-10-15 2019-10-11 1.991 1,507 +1,507 0.00% 3,001
2019-06-25 2019-06-21 2.642 0 -67,794
2019-06-12 2019-06-10 2.077 67,794 +2,796 0.02% 140,807
2019-06-11 2019-06-06 2.229 64,998 -1,445 0.02% 144,900
2019-05-23 2019-05-21 1.939 66,443 +1,445 0.02% 128,801
2019-05-21 2019-05-17 2.035 64,998 -5,778 0.02% 132,300
2019-05-17 2019-05-15 2.049 70,776 -1,444 0.02% 145,040
2019-05-14 2019-05-09 2.063 72,220 +7,222 0.02% 148,999
2019-04-12 2019-04-10 2.063 64,998 -11,555 0.02% 134,100
2019-04-11 2019-04-09 1.855 76,553 -10,111 0.02% 142,039
2019-04-08 2019-04-03 1.731 86,664 +21,666 0.02% 149,999
2019-04-04 2019-04-02 1.828 64,998 -11,555 0.02% 118,800
2019-04-03 2019-04-01 1.814 76,553 -5,778 0.02% 138,859
2019-04-02 2019-03-29 1.842 82,331 +5,778 0.02% 151,620
2019-04-01 2019-03-28 1.828 76,553 +11,555 0.02% 139,919
2019-03-22 2019-03-20 1.869 64,998 -138,663 0.02% 121,500
2019-03-21 2019-03-19 1.897 203,661 -7,222 0.05% 386,340
2019-01-24 2019-01-22 1.994 210,883 -2,889 0.05% 420,480
2019-01-02 2018-12-27 2.174 213,772 -2,889 0.05% 464,720
2018-11-20 2018-11-16 2.299 216,661 -1,444 0.05% 498,001
2018-11-15 2018-11-13 2.188 218,105 -1,445 0.05% 477,160
2018-10-31 2018-10-29 2.146 219,550 -17,332 0.05% 471,201
2018-10-25 2018-10-23 2.132 236,882 -7,222 0.06% 505,119
2018-10-22 2018-10-18 2.215 244,104 -14,444 0.06% 540,799
2018-10-15 2018-10-11 2.160 258,548 +4,333 0.06% 558,479
2018-10-12 2018-10-10 2.202 254,215 -14,444 0.06% 559,679
2018-10-08 2018-10-04 2.215 268,659 -1,445 0.07% 595,199
2018-10-02 2018-09-27 2.215 270,104 +50,554 0.07% 598,401
2018-09-26 2018-09-21 2.326 219,550 -40,443 0.05% 510,721
2018-09-20 2018-09-18 2.160 259,993 -43,332 0.06% 561,600
2018-09-19 2018-09-17 2.160 303,325 +43,332 0.08% 655,200
2018-09-18 2018-09-14 2.160 259,993 -28,888 0.06% 561,600
2018-09-17 2018-09-13 2.105 288,881 +57,776 0.07% 608,000
2018-07-10 2018-07-06 2.382 231,105 -1,444 0.06% 550,401
2018-06-15 2018-06-13 2.271 232,549 +5,777 0.06% 528,080
2018-06-14 2018-06-12 2.063 226,772 +1,445 0.06% 467,861
2018-06-13 2018-06-11 2.146 225,327 +11,555 0.06% 483,600
2018-06-08 2018-06-06 2.534 213,772 +11,695 0.05% 541,715
2018-05-14 2018-05-10 2.622 202,077 -1,366 0.05% 529,839
2018-05-11 2018-05-09 2.505 203,443 -12,288 0.05% 509,581
2018-05-10 2018-05-08 2.519 215,731 +13,654 0.06% 543,519
2018-05-02 2018-04-27 2.695 202,077 -10,923 0.05% 544,639
2018-04-30 2018-04-26 2.607 213,000 -6,827 0.06% 555,359
2018-04-26 2018-04-24 2.637 219,827 -16,385 0.06% 579,599
2018-04-24 2018-04-20 2.768 236,212 +34,135 0.06% 653,940
2018-04-11 2018-04-09 2.490 202,077 +1,365 0.10% 503,199
2018-04-03 2018-03-28 2.930 200,712 +1,365 0.10% 588,000
2018-03-13 2018-03-09 2.783 199,347 +61,443 0.10% 554,801
2018-03-09 2018-03-07 2.754 137,904 -13,654 0.07% 379,760
2018-03-08 2018-03-06 2.710 151,558 +13,654 0.08% 410,700
2018-02-28 2018-02-26 2.768 137,904 -6,827 0.07% 381,780
2018-02-22 2018-02-20 3.296 144,731 +23,212 0.07% 477,000
2018-02-21 2018-02-15 2.783 121,519 +19,115 0.06% 338,199
2018-02-12 2018-02-08 2.329 102,404 -322,231 0.05% 238,500
2018-01-31 2018-01-29 2.197 424,635 -8,193 0.21% 932,999
2018-01-26 2018-01-24 2.270 432,828 -359,097 0.22% 982,700
2018-01-18 2018-01-16 2.095 791,925 +1,366 0.40% 1,658,801
2017-12-19 2017-12-15 2.197 790,559 -1,366 0.39% 1,736,999
2017-12-15 2017-12-13 2.168 791,925 -13,654 0.40% 1,716,801
2017-12-13 2017-12-11 2.124 805,579 +13,654 0.40% 1,711,001
2017-12-08 2017-12-06 2.256 791,925 +6,827 0.40% 1,786,401
2017-12-04 2017-11-30 2.241 785,098 -13,654 0.39% 1,759,501
2017-12-01 2017-11-29 2.183 798,752 +666,309 0.40% 1,743,301
2017-11-30 2017-11-28 2.285 132,443 -2,730 0.07% 302,641
2017-11-23 2017-11-21 2.270 135,173 +8,192 0.07% 306,899
2017-11-22 2017-11-20 2.270 126,981 +12,288 0.06% 288,300
2017-11-21 2017-11-17 2.314 114,693 -28,673 0.06% 265,441
2017-11-20 2017-11-16 2.139 143,366 +28,673 0.07% 306,601
2017-11-13 2017-11-09 2.036 114,693 +12,289 0.06% 233,521
2017-11-10 2017-11-08 2.490 102,404 -13,654 0.05% 255,000
2017-10-06 2017-10-03 1.934 116,058 -31,404 0.06% 224,400
2017-09-27 2017-09-25 1.934 147,462 +31,404 0.07% 285,120
2017-06-08 2017-06-06 2.225 116,058 +7,556 0.06% 258,210
2017-05-23 2017-05-19 2.335 108,502 -2,553 0.06% 253,299
2017-05-17 2017-05-15 2.225 111,055 +2,553 0.06% 247,079
2017-05-11 2017-05-09 2.193 108,502 -1,277 0.06% 237,999
2017-04-20 2017-04-18 2.256 109,779 -7,659 0.06% 247,680
2017-03-08 2017-03-06 2.146 117,438 +1,277 0.06% 252,080
2017-02-13 2017-02-09 2.115 116,161 +95,737 0.06% 245,699
2017-02-02 2017-01-27 2.162 20,424 -2,553 0.01% 44,160
2017-01-13 2017-01-11 2.131 22,977 -1,276 0.01% 48,960
2017-01-11 2017-01-09 2.193 24,253 +2,553 0.01% 53,199
2016-12-19 2016-12-15 2.162 21,700 -2,553 0.01% 46,919
2016-12-14 2016-12-12 2.178 24,253 +1,276 0.01% 52,819
2016-12-12 2016-12-08 2.146 22,977 -3,829 0.01% 49,320
2016-12-08 2016-12-06 2.146 26,806 +5,106 0.01% 57,539
2016-11-29 2016-11-25 2.209 21,700 +1,276 0.01% 47,939
2016-09-02 2016-08-31 2.021 20,424 +6,383 0.01% 41,280
2016-08-10 2016-08-08 2.131 14,041 +6,382 0.01% 29,919
2016-07-22 2016-07-20 2.115 7,659 +7,659 0.00% 16,200
2016-06-03 2016-06-01 2.349 0 -3,551
2016-06-02 2016-05-31 2.349 3,551 -3,551 0.00% 8,340
2016-05-31 2016-05-27 2.366 7,102 +3,551 0.00% 16,801
2016-05-10 2016-05-06 2.332 3,551 -13,020 0.00% 8,280
2016-05-09 2016-05-05 2.450 16,571 +5,918 0.01% 40,600
2016-04-29 2016-04-27 2.349 10,653 -15,387 0.01% 25,021
2016-04-26 2016-04-22 2.349 26,040 +5,918 0.02% 61,160
2016-04-25 2016-04-21 2.332 20,122 -2,367 0.01% 46,921
2016-04-13 2016-04-11 2.349 22,489 +5,918 0.01% 52,820
2016-04-07 2016-04-05 2.332 16,571 +5,918 0.01% 38,640
2016-03-31 2016-03-29 2.349 10,653 +5,918 0.01% 25,021
2016-03-30 2016-03-24 2.349 4,735 +4,735 0.00% 11,121
2016-01-25 2016-01-21 2.399 0 -3,551
2016-01-21 2016-01-19 2.433 3,551 +3,551 0.00% 8,640
2016-01-05 2015-12-31 2.383 0 -11,836
2015-12-29 2015-12-24 2.315 11,836 0.01% 27,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top