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 0.600 120,000 +0 0.06% 72,000
2025-10-13 2025-10-09 0.600 120,000 +0 0.06% 72,000
2025-10-10 2025-10-08 0.640 120,000 +0 0.06% 76,800
2025-10-09 2025-10-06 0.640 120,000 +0 0.06% 76,800
2025-10-08 2025-10-03 0.600 120,000 +0 0.06% 72,000
2025-10-06 2025-10-02 0.600 120,000 +0 0.06% 72,000
2025-10-03 2025-09-30 0.560 120,000 +0 0.06% 67,200
2025-10-02 2025-09-29 0.570 120,000 +0 0.06% 68,400
2025-09-30 2025-09-26 0.570 120,000 +0 0.06% 68,400
2025-09-29 2025-09-25 0.570 120,000 +0 0.06% 68,400
2025-09-26 2025-09-24 0.570 120,000 +0 0.06% 68,400
2025-09-25 2025-09-23 0.570 120,000 +0 0.06% 68,400
2025-09-24 2025-09-22 0.580 120,000 +0 0.06% 69,600
2025-09-23 2025-09-19 0.580 120,000 +0 0.06% 69,600
2025-09-22 2025-09-18 0.580 120,000 +0 0.06% 69,600
2025-09-19 2025-09-17 0.580 120,000 +0 0.06% 69,600
2025-09-18 2025-09-16 0.580 120,000 +0 0.06% 69,600
2025-09-17 2025-09-15 0.590 120,000 +0 0.06% 70,800
2025-09-16 2025-09-12 0.590 120,000 +0 0.06% 70,800
2025-09-15 2025-09-11 0.610 120,000 +0 0.06% 73,200
2025-09-12 2025-09-10 0.610 120,000 +0 0.06% 73,200
2025-09-11 2025-09-09 0.590 120,000 +0 0.06% 70,800
2025-09-10 2025-09-08 0.590 120,000 +0 0.06% 70,800
2025-09-09 2025-09-05 0.590 120,000 +0 0.06% 70,800
2025-09-08 2025-09-04 0.590 120,000 +0 0.06% 70,800
2025-09-05 2025-09-03 0.570 120,000 +0 0.06% 68,400
2025-09-04 2025-09-02 0.570 120,000 +0 0.06% 68,400
2025-09-03 2025-09-01 0.570 120,000 +0 0.06% 68,400
2025-09-02 2025-08-29 0.570 120,000 +0 0.06% 68,400
2025-09-01 2025-08-28 0.570 120,000 +0 0.06% 68,400
2025-08-29 2025-08-27 0.570 120,000 +0 0.06% 68,400
2025-08-28 2025-08-26 0.570 120,000 +0 0.06% 68,400
2025-08-27 2025-08-25 0.570 120,000 +0 0.06% 68,400
2025-08-26 2025-08-22 0.550 120,000 +0 0.06% 66,000
2025-08-25 2025-08-21 0.540 120,000 +0 0.06% 64,800
2025-08-22 2025-08-20 0.520 120,000 +0 0.06% 62,400
2025-08-21 2025-08-19 0.520 120,000 +0 0.06% 62,400
2025-08-20 2025-08-18 0.510 120,000 +0 0.06% 61,200
2025-08-19 2025-08-15 0.490 120,000 +0 0.06% 58,800
2025-08-18 2025-08-14 0.500 120,000 +0 0.06% 60,000
2025-08-15 2025-08-13 0.530 120,000 +0 0.06% 63,600
2025-08-14 2025-08-12 0.520 120,000 +0 0.06% 62,400
2025-08-13 2025-08-11 0.520 120,000 -5,000 0.06% 62,400
2025-08-04 2025-07-31 0.440 125,000 -40,000 0.06% 55,000
2025-06-20 2025-06-18 0.400 165,000 -10,000 0.08% 66,000
2025-03-28 2025-03-26 0.455 175,000 +5,000 0.09% 79,625
2025-03-24 2025-03-20 0.475 170,000 -10,000 0.08% 80,750
2025-02-26 2025-02-24 0.470 180,000 +10,000 0.09% 84,600
2025-02-24 2025-02-20 0.520 170,000 +10,000 0.08% 88,400
2025-02-17 2025-02-13 0.560 160,000 -40,000 0.08% 89,600
2025-02-12 2025-02-10 0.580 200,000 -5,000 0.10% 116,000
2025-02-11 2025-02-07 0.570 205,000 -10,000 0.10% 116,850
2025-02-10 2025-02-06 0.560 215,000 -15,000 0.11% 120,400
2025-02-06 2025-02-04 0.630 230,000 +10,000 0.11% 144,900
2025-02-04 2025-01-28 0.600 220,000 +35,000 0.11% 132,000
2024-11-21 2024-11-19 0.355 185,000 -20,000 0.09% 65,675
2024-09-19 2024-09-16 0.235 205,000 +20,000 0.10% 48,175
2024-09-17 2024-09-13 0.233 185,000 +5,000 0.09% 43,105
2024-09-02 2024-08-29 0.692 180,000 +64,286 0.09% 124,600
2024-08-26 2024-08-22 0.521 115,714 +9,643 0.09% 60,300
2024-08-23 2024-08-21 0.474 106,071 +3,214 0.08% 50,325
2024-06-11 2024-06-06 0.370 102,857 -3,214 0.08% 38,080
2024-05-24 2024-05-22 0.412 106,071 +3,214 0.08% 43,725
2024-05-08 2024-05-06 0.412 102,857 -3,214 0.08% 42,400
2024-05-03 2024-04-30 0.389 106,071 -41,786 0.08% 41,250
2024-04-29 2024-04-25 0.324 147,857 +22,500 0.11% 47,840
2024-04-26 2024-04-24 0.359 125,357 +45,000 0.10% 45,045
2024-04-15 2024-04-11 0.334 80,357 -25,714 0.06% 26,875
2024-03-26 2024-03-22 0.436 106,071 +25,714 0.08% 46,200
2024-03-13 2024-03-11 0.412 80,357 -12,857 0.06% 33,125
2024-03-06 2024-03-04 0.420 93,214 +22,500 0.07% 39,150
2024-03-05 2024-03-01 0.436 70,714 +3,214 0.05% 30,800
2024-02-22 2024-02-20 0.443 67,500 +6,429 0.05% 29,925
2024-02-15 2024-02-09 0.428 61,071 +6,428 0.05% 26,125
2024-02-14 2024-02-07 0.428 54,643 +12,857 0.04% 23,375
2024-02-08 2024-02-06 0.428 41,786 +28,929 0.03% 17,875
2024-01-31 2024-01-29 0.412 12,857 +9,643 0.01% 5,300
2024-01-09 2024-01-05 0.404 3,214 -61,072 0.00% 1,300
2023-05-05 2023-05-03 0.311 64,286 +12,857 0.05% 20,000
2023-03-30 2023-03-28 0.311 51,429 +12,858 0.04% 16,000
2023-03-14 2023-03-10 0.313 38,571 +6,428 0.03% 12,060
2023-02-13 2023-02-09 0.367 32,143 +28,929 0.03% 11,800
2023-01-30 2023-01-26 0.358 3,214 +3,214 0.00% 1,150
2022-10-11 2022-10-07 0.381 0 -19,286
2022-10-03 2022-09-29 0.389 19,286 -32,143 0.02% 7,500
2022-09-30 2022-09-28 0.397 51,429 -16,071 0.04% 20,400
2022-09-08 2022-09-06 0.451 67,500 -3,214 0.05% 30,450
2022-08-16 2022-08-12 0.537 70,714 +3,214 0.05% 37,950
2022-07-25 2022-07-21 0.366 67,500 +12,857 0.05% 24,675
2022-07-18 2022-07-14 0.375 54,643 +19,286 0.04% 20,485
2022-07-08 2022-07-06 0.467 35,357 +19,286 0.03% 16,500
2022-07-07 2022-07-05 0.467 16,071 +16,071 0.01% 7,500
2022-05-20 2022-05-18 0.622 0 -6,429
2022-05-18 2022-05-16 0.591 6,429 +6,429 0.01% 3,800
2022-01-12 2022-01-10 0.327 0 -64,286
2021-09-07 2021-09-03 0.305 64,286 -237,857 0.05% 19,600
2021-03-23 2021-03-19 0.297 302,143 +237,857 0.24% 89,770
2021-02-23 2021-02-19 0.506 64,286 -3,214 0.05% 32,500
2020-10-05 2020-09-29 0.202 67,500 -6,429 0.05% 13,650
2020-03-16 2020-03-12 0.216 73,929 -6,428 0.06% 15,985
2020-03-13 2020-03-11 0.252 80,357 -25,714 0.06% 20,250
2020-03-03 2020-02-28 0.266 106,071 +32,142 0.08% 28,215
2019-10-25 2019-10-23 0.366 73,929 +6,429 0.06% 27,025
2019-07-31 2019-07-29 0.389 67,500 -128,571 0.05% 26,250
2019-07-19 2019-07-17 0.451 196,071 +3,214 0.15% 88,450
2018-10-11 2018-10-09 0.451 192,857 -3,214 0.15% 87,000
2018-07-12 2018-07-10 0.856 196,071 -6,429 0.15% 167,750
2018-06-28 2018-06-26 0.778 202,500 +6,429 0.16% 157,500
2018-05-25 2018-05-23 0.933 196,071 -16,072 0.15% 183,000
2018-03-14 2018-03-12 0.856 212,143 -25,714 0.17% 181,500
2018-02-08 2018-02-06 0.887 237,857 +128,571 0.18% 210,900
2018-01-30 2018-01-26 0.980 109,286 -3,214 0.09% 107,100
2018-01-26 2018-01-24 0.918 112,500 +3,214 0.09% 103,250
2018-01-25 2018-01-23 0.902 109,286 -32,143 0.09% 98,600
2018-01-09 2018-01-05 0.918 141,429 +16,072 0.11% 129,800
2017-09-19 2017-09-15 1.042 125,357 -19,286 0.10% 130,650
2017-09-18 2017-09-14 1.073 144,643 -12,857 0.11% 155,250
2017-09-05 2017-09-01 0.996 157,500 -6,429 0.12% 156,800
2017-07-17 2017-07-13 1.042 163,929 +19,286 0.13% 170,850
2017-07-11 2017-07-07 1.151 144,643 -12,857 0.11% 166,500
2017-06-30 2017-06-28 1.198 157,500 -6,429 0.12% 188,650
2017-06-23 2017-06-21 1.431 163,929 -12,857 0.13% 234,601
2017-06-22 2017-06-20 1.540 176,786 +6,429 0.14% 272,250
2017-06-21 2017-06-19 1.649 170,357 -57,857 0.13% 280,900
2017-06-14 2017-06-12 1.820 228,214 +54,643 0.18% 415,349
2017-06-12 2017-06-08 1.742 173,571 +25,714 0.13% 302,399
2017-06-09 2017-06-07 1.711 147,857 +38,571 0.11% 253,000
2017-06-08 2017-06-06 1.804 109,286 +16,072 0.09% 197,201
2017-06-07 2017-06-05 1.898 93,214 +3,214 0.07% 176,899
2017-06-06 2017-06-02 1.773 90,000 +54,643 0.07% 159,600
2017-05-18 2017-05-16 1.680 35,357 -12,857 0.03% 59,400
2017-03-14 2017-03-10 1.836 48,214 +6,428 0.04% 88,499
2017-03-01 2017-02-27 1.929 41,786 -106,071 0.03% 80,601
2017-02-28 2017-02-24 1.898 147,857 -64,286 0.11% 280,600
2017-02-06 2017-02-02 1.929 212,143 -12,857 0.17% 409,200
2017-02-03 2017-02-01 1.851 225,000 -6,429 0.17% 416,500
2017-02-01 2017-01-25 1.960 231,429 -9,642 0.18% 453,601
2017-01-26 2017-01-24 2.224 241,071 +16,071 0.19% 536,249
2017-01-20 2017-01-18 2.053 225,000 -25,714 0.17% 462,000
2017-01-13 2017-01-11 2.116 250,714 -9,643 0.19% 530,399
2017-01-09 2017-01-05 1.882 260,357 -6,429 0.20% 490,050
2017-01-06 2017-01-04 1.882 266,786 -3,214 0.21% 502,151
2016-12-30 2016-12-28 1.867 270,000 +6,429 0.21% 504,000
2016-12-19 2016-12-15 1.711 263,571 -9,643 0.20% 450,999
2016-12-15 2016-12-13 1.789 273,214 +6,428 0.21% 488,749
2016-12-14 2016-12-12 1.742 266,786 +3,215 0.21% 464,800
2016-12-13 2016-12-09 1.696 263,571 +6,428 0.20% 446,899
2016-11-30 2016-11-28 1.711 257,143 -3,214 0.20% 440,000
2016-11-08 2016-11-04 1.820 260,357 -3,214 0.20% 473,850
2016-11-03 2016-11-01 1.867 263,571 -3,215 0.20% 491,999
2016-10-26 2016-10-24 1.867 266,786 +3,215 0.21% 498,001
2016-10-12 2016-10-07 1.960 263,571 -3,215 0.20% 516,599
2016-10-11 2016-10-06 1.976 266,786 -3,214 0.21% 527,051
2016-10-07 2016-10-05 2.007 270,000 +3,214 0.21% 541,800
2016-10-05 2016-10-03 2.178 266,786 +3,215 0.21% 581,001
2016-10-03 2016-09-29 2.053 263,571 -3,215 0.20% 541,199
2016-09-30 2016-09-28 1.804 266,786 -3,214 0.21% 481,401
2016-09-19 2016-09-14 1.711 270,000 +3,214 0.21% 462,000
2016-09-14 2016-09-12 1.711 266,786 +3,215 0.21% 456,500
2016-09-12 2016-09-08 1.773 263,571 -6,429 0.20% 467,399
2016-09-06 2016-09-02 1.633 270,000 +25,714 0.21% 441,000
2016-08-22 2016-08-18 1.524 244,286 -3,214 0.19% 372,400
2016-08-19 2016-08-17 1.431 247,500 +3,214 0.19% 354,200
2016-08-10 2016-08-08 1.447 244,286 -16,071 0.19% 353,400
2016-08-05 2016-08-03 1.431 260,357 +3,214 0.20% 372,600
2016-08-01 2016-07-28 1.509 257,143 +9,643 0.20% 388,000
2016-07-29 2016-07-27 1.478 247,500 +41,786 0.19% 365,750
2016-07-28 2016-07-26 1.540 205,714 +41,785 0.16% 316,800
2016-07-27 2016-07-25 1.633 163,929 +93,215 0.13% 267,751
2016-07-26 2016-07-22 1.696 70,714 +9,643 0.05% 119,900
2016-07-20 2016-07-18 1.618 61,071 -51,429 0.05% 98,799
2016-07-15 2016-07-13 1.556 112,500 +6,429 0.09% 175,000
2016-07-06 2016-07-04 1.633 106,071 +51,428 0.08% 173,249
2016-06-14 2016-06-10 1.447 54,643 +6,429 0.04% 79,050
2016-03-31 2016-03-29 1.556 48,214 +28,928 0.04% 75,000
2016-03-29 2016-03-23 1.571 19,286 +19,286 0.02% 30,300
2016-03-24 2016-03-22 1.618 0 -3,214
2016-03-23 2016-03-21 1.571 3,214 +3,214 0.00% 5,050
2016-03-18 2016-03-16 1.524 0 -19,286
2016-03-15 2016-03-11 1.633 19,286 -19,285 0.02% 31,500
2016-03-11 2016-03-09 1.540 38,571 +19,285 0.03% 59,399
2016-03-04 2016-03-02 1.447 19,286 +19,286 0.02% 27,900
2016-02-26 2016-02-24 1.960 0

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