History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.068 1,720,000 +0 0.17% 116,960
2025-10-13 2025-10-09 0.073 1,720,000 +0 0.17% 125,560
2025-10-10 2025-10-08 0.068 1,720,000 +0 0.17% 116,960
2025-10-09 2025-10-06 0.072 1,720,000 +0 0.17% 123,840
2025-10-08 2025-10-03 0.070 1,720,000 +0 0.17% 120,400
2025-10-06 2025-10-02 0.067 1,720,000 +0 0.17% 115,240
2025-10-03 2025-09-30 0.074 1,720,000 +0 0.17% 127,280
2025-10-02 2025-09-29 0.072 1,720,000 +0 0.17% 123,840
2025-09-30 2025-09-26 0.074 1,720,000 +0 0.17% 127,280
2025-09-29 2025-09-25 0.087 1,720,000 +0 0.17% 149,640
2025-09-26 2025-09-24 0.060 1,720,000 +0 0.17% 103,200
2025-09-25 2025-09-23 0.060 1,720,000 +0 0.17% 103,200
2025-09-24 2025-09-22 0.060 1,720,000 +0 0.17% 103,200
2025-09-23 2025-09-19 0.058 1,720,000 +1,500,000 0.17% 99,760
2025-08-15 2025-08-13 0.077 220,000 -220,000 0.02% 16,940
2025-08-14 2025-08-12 0.078 440,000 -280,000 0.04% 34,320
2025-08-12 2025-08-08 0.083 720,000 +100,000 0.07% 59,760
2025-08-08 2025-08-06 0.062 620,000 -20,000 0.06% 38,440
2025-08-07 2025-08-05 0.048 640,000 +400,000 0.06% 30,720
2025-02-28 2025-02-26 0.034 240,000 +40,000 0.02% 8,160
2024-11-07 2024-11-05 0.046 200,000 +20,000 0.02% 9,200
2024-09-10 2024-09-05 0.041 180,000 +60,000 0.02% 7,380
2024-09-02 2024-08-29 0.045 120,000 +20,000 0.01% 5,400
2024-08-28 2024-08-26 0.040 100,000 +20,000 0.01% 4,000
2021-09-02 2021-08-31 0.177 80,000 +1,379 0.01% 14,164
2021-03-19 2021-03-17 0.183 78,621 -117,931 0.01% 14,400
2021-03-04 2021-03-02 0.188 196,552 +117,931 0.02% 37,000
2020-12-08 2020-12-04 0.207 78,621 -17,935 0.01% 16,285
2020-12-01 2020-11-27 0.197 96,556 -19,311 0.01% 19,000
2020-11-23 2020-11-19 0.143 115,867 -675,892 0.01% 16,560
2020-11-18 2020-11-16 0.142 791,759 -733,826 0.08% 112,340
2020-11-17 2020-11-13 0.145 1,525,585 -19,312 0.16% 221,200
2020-11-16 2020-11-12 0.137 1,544,897 -560,025 0.16% 211,200
2020-11-11 2020-11-09 0.155 2,104,922 -19,311 0.22% 327,000
2020-11-09 2020-11-05 0.155 2,124,233 -154,489 0.22% 330,000
2020-11-04 2020-11-02 0.166 2,278,722 -57,934 0.23% 377,600
2020-11-03 2020-10-30 0.167 2,336,656 -96,556 0.24% 389,620
2020-11-02 2020-10-29 0.167 2,433,212 -135,179 0.25% 405,720
2020-10-30 2020-10-28 0.166 2,568,391 -212,423 0.26% 425,600
2020-10-29 2020-10-27 0.168 2,780,814 -135,178 0.28% 466,560
2020-10-27 2020-10-22 0.174 2,915,992 -463,469 0.30% 507,360
2020-10-23 2020-10-21 0.176 3,379,461 -444,158 0.35% 595,000
2020-10-22 2020-10-20 0.182 3,823,619 -540,714 0.39% 696,960
2020-10-14 2020-10-09 0.196 4,364,333 -482,780 0.45% 854,280
2020-10-07 2020-10-05 0.165 4,847,113 -193,112 0.50% 798,180
2020-10-06 2020-09-30 0.168 5,040,225 -19,311 0.52% 845,640
2020-09-30 2020-09-28 0.170 5,059,536 -386,224 0.52% 859,360
2020-09-18 2020-09-16 0.178 5,445,760 -154,490 0.56% 970,080
2020-09-17 2020-09-15 0.182 5,600,250 -617,959 0.57% 1,020,800
2020-09-16 2020-09-14 0.185 6,218,209 -19,311 0.64% 1,152,760
2020-09-14 2020-09-10 0.186 6,237,520 -560,025 0.64% 1,162,800
2020-09-11 2020-09-09 0.187 6,797,545 -463,469 0.69% 1,274,240
2020-09-10 2020-09-08 0.188 7,261,014 -502,091 0.74% 1,368,640
2020-09-08 2020-09-04 0.190 7,763,105 -424,847 0.79% 1,471,320
2020-09-07 2020-09-03 0.191 8,187,952 -502,091 0.84% 1,560,320
2020-09-03 2020-09-01 0.196 8,690,043 +140,162 0.89% 1,701,443
2020-09-02 2020-08-31 0.199 8,549,881 -322,996 0.89% 1,701,000
2020-09-01 2020-08-28 0.203 8,872,877 -455,993 0.92% 1,802,620
2020-08-28 2020-08-26 0.202 9,328,870 -455,994 0.97% 1,885,440
2020-08-27 2020-08-25 0.201 9,784,864 -303,996 1.02% 1,967,300
2020-08-26 2020-08-24 0.201 10,088,860 -417,994 1.05% 2,028,420
2020-08-25 2020-08-21 0.201 10,506,854 -474,993 1.09% 2,112,460
2020-08-21 2020-08-19 0.205 10,981,847 -360,995 1.14% 2,254,200
2020-08-20 2020-08-18 0.206 11,342,842 -531,993 1.18% 2,340,240
2020-08-19 2020-08-17 0.211 11,874,835 -607,991 1.23% 2,500,000
2020-08-18 2020-08-14 0.202 12,482,826 -1,006,986 1.30% 2,522,880
2020-08-17 2020-08-13 0.213 13,489,812 -341,996 1.40% 2,868,400
2020-08-14 2020-08-12 0.213 13,831,808 -569,992 1.44% 2,941,120
2020-08-13 2020-08-11 0.204 14,401,800 -246,996 1.50% 2,941,040
2020-01-02 2019-12-27 0.268 14,648,796 -94,999 1.52% 3,932,100
2019-12-30 2019-12-24 0.263 14,743,795 -94,999 1.53% 3,880,000
2019-12-02 2019-11-28 0.186 14,838,794 +251,505 1.54% 2,764,740
2019-11-29 2019-11-27 0.193 14,587,289 -93,388 1.54% 2,811,600
2019-06-18 2019-06-14 0.223 14,680,677 -112,066 1.55% 3,269,760
2019-06-17 2019-06-13 0.212 14,792,743 +112,066 1.56% 3,136,320
2019-03-14 2019-03-12 0.255 14,680,677 -18,678 1.55% 3,741,360
2018-12-03 2018-11-29 0.288 14,699,355 +221,877 1.55% 4,235,025
2018-11-08 2018-11-06 0.277 14,477,478 -18,396 1.55% 4,013,700
2018-11-07 2018-11-05 0.277 14,495,874 -18,395 1.56% 4,018,800
2018-10-22 2018-10-18 0.259 14,514,269 +36,791 1.56% 3,755,640
2018-08-27 2018-08-23 0.315 14,477,478 -18,396 1.55% 4,564,600
2018-08-15 2018-08-13 0.353 14,495,874 +18,396 1.56% 5,122,000
2018-07-19 2018-07-17 0.353 14,477,478 -91,979 1.55% 5,115,500
2018-07-03 2018-06-28 0.321 14,569,457 +91,979 1.56% 4,672,800
2018-06-21 2018-06-19 0.397 14,477,478 -110,375 1.55% 5,745,100
2018-06-15 2018-06-13 0.413 14,587,853 -18,395 1.57% 6,026,800
2018-06-14 2018-06-12 0.413 14,606,248 -110,375 1.57% 6,034,400
2018-06-13 2018-06-11 0.413 14,716,623 -73,583 1.58% 6,080,000
2018-05-21 2018-05-17 0.435 14,790,206 -91,979 1.59% 6,432,000
2018-05-18 2018-05-16 0.435 14,882,185 -91,979 1.60% 6,472,000
2018-05-16 2018-05-14 0.429 14,974,164 -91,979 1.61% 6,430,600
2018-05-08 2018-05-04 0.440 15,066,143 -183,958 1.64% 6,633,900
2018-05-04 2018-05-02 0.446 15,250,101 -91,978 1.66% 6,797,800
2018-05-02 2018-04-27 0.446 15,342,079 -147,167 1.67% 6,838,800
2018-04-30 2018-04-26 0.440 15,489,246 -36,791 1.68% 6,820,200
2018-04-19 2018-04-17 0.402 15,526,037 +183,958 1.69% 6,245,600
2018-04-06 2018-04-03 0.413 15,342,079 -367,916 1.67% 6,338,400
2018-03-20 2018-03-16 0.478 15,709,995 -496,686 1.71% 7,515,200
2018-03-19 2018-03-15 0.462 16,206,681 -772,623 1.76% 7,488,500
2018-03-15 2018-03-13 0.435 16,979,304 -183,958 1.85% 7,384,000
2018-03-14 2018-03-12 0.419 17,163,262 +367,916 1.87% 7,184,100
2018-01-17 2018-01-15 0.440 16,795,346 -496,686 1.83% 7,395,300
2017-12-04 2017-11-30 0.480 17,292,032 +8,354 1.88% 8,295,107
2017-12-01 2017-11-29 0.458 17,283,678 -36,272 1.91% 7,909,900
2017-11-29 2017-11-27 0.447 17,319,950 -72,545 1.91% 7,735,500
2017-11-28 2017-11-24 0.447 17,392,495 -163,224 1.92% 7,767,900
2017-11-27 2017-11-23 0.452 17,555,719 -181,361 1.94% 7,937,600
2017-11-23 2017-11-21 0.441 17,737,080 -90,680 1.96% 7,824,000
2017-10-20 2017-10-18 0.463 17,827,760 +181,360 1.97% 8,257,200
2017-10-18 2017-10-16 0.463 17,646,400 +18,136 1.95% 8,173,200
2017-10-13 2017-10-11 0.458 17,628,264 +18,136 1.94% 8,067,600
2017-10-12 2017-10-10 0.485 17,610,128 +18,137 1.94% 8,544,800
2017-09-22 2017-09-20 0.496 17,591,991 +272,041 1.94% 8,730,000
2017-09-20 2017-09-18 0.524 17,319,950 -126,953 1.91% 9,072,500
2017-09-18 2017-09-14 0.546 17,446,903 +235,769 1.92% 9,523,800
2017-09-14 2017-09-12 0.546 17,211,134 -181,361 1.90% 9,395,100
2017-09-13 2017-09-11 0.584 17,392,495 -598,490 1.92% 10,165,400
2017-09-11 2017-09-07 0.573 17,990,985 -1,287,661 1.98% 10,316,800
2017-09-08 2017-09-06 0.562 19,278,646 -1,178,845 2.13% 10,842,600
2017-09-07 2017-09-05 0.584 20,457,491 -1,414,614 2.26% 11,956,800
2017-09-06 2017-09-04 0.524 21,872,105 -362,721 2.41% 11,457,000
2017-09-05 2017-09-01 0.485 22,234,826 -253,905 2.45% 10,788,800
2017-09-04 2017-08-31 0.480 22,488,731 -525,946 2.48% 10,788,000
2017-09-01 2017-08-30 0.480 23,014,677 -90,681 2.54% 11,040,300
2017-08-16 2017-08-14 0.463 23,105,358 +54,408 2.55% 10,701,600
2017-08-15 2017-08-11 0.463 23,050,950 -90,680 2.54% 10,676,400
2017-08-14 2017-08-10 0.491 23,141,630 -453,402 2.55% 11,356,400
2017-08-11 2017-08-09 0.469 23,595,032 -90,680 2.60% 11,058,500
2017-08-04 2017-08-02 0.441 23,685,712 +90,680 2.61% 10,448,000
2017-07-17 2017-07-13 0.441 23,595,032 -253,905 2.60% 10,408,000
2017-07-14 2017-07-12 0.441 23,848,937 -18,136 2.63% 10,520,000
2017-07-04 2017-06-30 0.408 23,867,073 +272,041 2.63% 9,738,400
2017-07-03 2017-06-29 0.436 23,595,032 +90,681 2.60% 10,277,900
2017-06-29 2017-06-27 0.485 23,504,351 -108,817 2.59% 11,404,800
2017-06-26 2017-06-22 0.480 23,613,168 -36,272 2.60% 11,327,400
2017-06-23 2017-06-21 0.491 23,649,440 -36,272 2.61% 11,605,600
2017-06-21 2017-06-19 0.474 23,685,712 +18,136 2.61% 11,231,600
2017-06-20 2017-06-16 0.480 23,667,576 +90,680 2.61% 11,353,500
2017-06-19 2017-06-15 0.474 23,576,896 +18,136 2.60% 11,180,000
2017-06-16 2017-06-14 0.480 23,558,760 +18,136 2.60% 11,301,300
2017-06-07 2017-06-05 0.502 23,540,624 +126,953 2.60% 11,811,800
2017-06-06 2017-06-02 0.502 23,413,671 -308,313 2.58% 11,748,100
2017-06-05 2017-06-01 0.480 23,721,984 -217,633 2.62% 11,379,600
2017-06-02 2017-05-31 0.507 23,939,617 -453,402 2.64% 12,144,000
2017-05-31 2017-05-26 0.524 24,393,019 -435,266 2.69% 12,777,500
2017-05-26 2017-05-24 0.513 24,828,285 +18,136 2.74% 12,731,700
2017-05-24 2017-05-22 0.535 24,810,149 -72,544 2.74% 13,269,600
2017-05-19 2017-05-17 0.573 24,882,693 -1,704,791 2.74% 14,268,800
2017-05-18 2017-05-16 0.551 26,587,484 -652,899 2.93% 14,660,000
2017-05-17 2017-05-15 0.496 27,240,383 -18,136 3.00% 13,518,000
2017-05-16 2017-05-12 0.524 27,258,519 -54,408 3.01% 14,278,500
2017-05-15 2017-05-11 0.618 27,312,927 +108,817 3.01% 16,867,200
2017-05-12 2017-05-10 0.607 27,204,110 +90,680 3.00% 16,500,000
2017-05-11 2017-05-09 0.739 27,113,430 -1,342,070 2.99% 20,033,000
2017-05-10 2017-05-08 0.618 28,455,500 -888,667 3.14% 17,572,800
2017-05-09 2017-05-05 0.562 29,344,167 -1,360,206 3.24% 16,503,600
2017-05-08 2017-05-04 0.551 30,704,373 -1,360,205 3.39% 16,930,000
2017-04-19 2017-04-13 0.469 32,064,578 +36,272 3.54% 15,028,000
2017-04-13 2017-04-11 0.491 32,028,306 +30,269,107 3.53% 15,717,400
2017-04-12 2017-04-10 0.480 1,759,199 -36,272 0.19% 843,900
2017-04-10 2017-04-06 0.535 1,795,471 -18,136 0.20% 960,300
2017-04-07 2017-04-05 0.540 1,813,607 -36,273 0.20% 980,000
2017-04-05 2017-03-31 0.518 1,849,880 -36,272 0.20% 958,800
2017-03-31 2017-03-29 0.447 1,886,152 +36,272 0.21% 842,400
2017-03-28 2017-03-24 0.436 1,849,880 -36,272 0.20% 805,800
2017-03-27 2017-03-23 0.430 1,886,152 +36,272 0.21% 811,200
2017-03-23 2017-03-21 0.436 1,849,880 +36,273 0.20% 805,800
2017-03-22 2017-03-20 0.436 1,813,607 +36,272 0.20% 790,000
2017-03-15 2017-03-13 0.408 1,777,335 -18,136 0.20% 725,200
2017-03-14 2017-03-10 0.414 1,795,471 -72,545 0.20% 742,500
2017-03-10 2017-03-08 0.414 1,868,016 -435,265 0.21% 772,500
2017-03-09 2017-03-07 0.408 2,303,281 -126,953 0.25% 939,800
2017-03-01 2017-02-27 0.408 2,430,234 -18,136 0.27% 991,600
2017-02-28 2017-02-24 0.414 2,448,370 -36,272 0.27% 1,012,500
2017-02-16 2017-02-14 0.403 2,484,642 -18,136 0.27% 1,000,100
2017-02-08 2017-02-06 0.441 2,502,778 -36,272 0.28% 1,104,000
2017-02-07 2017-02-03 0.430 2,539,050 -36,272 0.28% 1,092,000
2017-02-06 2017-02-02 0.425 2,575,322 +18,136 0.28% 1,093,400
2017-02-03 2017-02-01 0.425 2,557,186 +272,041 0.28% 1,085,700
2017-02-02 2017-01-27 0.408 2,285,145 +36,272 0.25% 932,400
2017-01-23 2017-01-19 0.414 2,248,873 -126,953 0.25% 930,000
2017-01-20 2017-01-18 0.419 2,375,826 +54,409 0.26% 995,600
2017-01-18 2017-01-16 0.386 2,321,417 -108,817 0.26% 896,000
2017-01-17 2017-01-13 0.391 2,430,234 +417,130 0.27% 951,400
2016-12-07 2016-12-05 0.364 2,013,104 -126,953 0.22% 732,600
2016-11-18 2016-11-16 0.358 2,140,057 -18,136 0.24% 767,000
2016-11-14 2016-11-10 0.375 2,158,193 +36,272 0.24% 809,200
2016-11-11 2016-11-09 0.364 2,121,921 +308,314 0.23% 772,200
2016-11-09 2016-11-07 0.386 1,813,607 +199,496 0.20% 700,000
2016-11-08 2016-11-04 0.375 1,614,111 -36,272 0.18% 605,200
2016-10-25 2016-10-20 0.391 1,650,383 -36,272 0.18% 646,100
2016-10-20 2016-10-18 0.397 1,686,655 +90,681 0.19% 669,600
2016-10-13 2016-10-11 0.414 1,595,974 -108,817 0.18% 660,000
2016-10-12 2016-10-07 0.414 1,704,791 +54,408 0.19% 705,000
2016-10-11 2016-10-06 0.419 1,650,383 -308,313 0.18% 691,600
2016-10-07 2016-10-05 0.436 1,958,696 +489,674 0.22% 853,200
2016-10-06 2016-10-04 0.375 1,469,022 +18,136 0.16% 550,800
2016-10-04 2016-09-30 0.380 1,450,886 +54,408 0.16% 552,000
2016-10-03 2016-09-29 0.408 1,396,478 -18,136 0.15% 569,800
2016-09-30 2016-09-28 0.419 1,414,614 +36,272 0.16% 592,800
2016-09-26 2016-09-22 0.441 1,378,342 -90,680 0.15% 608,000
2016-09-23 2016-09-21 0.430 1,469,022 -199,497 0.16% 631,800
2016-09-22 2016-09-20 0.447 1,668,519 +54,408 0.18% 745,200
2016-09-21 2016-09-19 0.458 1,614,111 +18,137 0.18% 738,700
2016-09-19 2016-09-14 0.469 1,595,974 +417,129 0.18% 748,000
2016-09-15 2016-09-13 0.518 1,178,845 -997,484 0.13% 611,000
2016-09-14 2016-09-12 0.540 2,176,329 +163,225 0.24% 1,176,000
2016-09-13 2016-09-09 0.573 2,013,104 +235,769 0.22% 1,154,400
2016-09-12 2016-09-08 0.546 1,777,335 +1,378,341 0.20% 970,200
2016-09-09 2016-09-07 0.496 398,994 +398,994 0.04% 198,000
2016-09-01 2016-08-30 6.165 0 -54,408
2016-08-31 2016-08-29 6.176 54,408 -72,545 0.01% 335,999
2016-08-24 2016-08-22 6.165 126,953 -18,136 0.01% 782,603
2016-08-23 2016-08-19 6.220 145,089 +18,136 0.02% 902,403
2016-08-17 2016-08-15 6.264 126,953 -18,136 0.01% 795,203
2016-08-15 2016-08-11 6.198 145,089 -18,136 0.02% 899,203
2016-08-11 2016-08-09 6.275 163,225 +18,136 0.02% 1,024,202
2016-07-21 2016-07-19 6.253 145,089 -18,136 0.02% 907,203
2016-07-18 2016-07-14 6.374 163,225 -18,136 0.02% 1,040,402
2016-07-14 2016-07-12 6.341 181,361 +18,136 0.02% 1,150,002
2016-07-13 2016-07-11 6.253 163,225 -36,272 0.02% 1,020,602
2016-07-12 2016-07-08 6.087 199,497 +18,136 0.02% 1,214,401
2016-07-11 2016-07-07 6.043 181,361 -108,816 0.02% 1,096,002
2016-07-08 2016-07-06 6.010 290,177 -36,272 0.03% 1,743,999
2016-07-07 2016-07-05 6.198 326,449 +181,360 0.04% 2,023,198
2016-07-05 2016-06-30 6.209 145,089 +36,273 0.02% 900,803
2016-06-27 2016-06-23 6.021 108,816 +54,408 0.01% 655,197
2016-06-24 2016-06-22 6.109 54,408 +18,136 0.01% 332,399
2016-06-13 2016-06-08 5.613 36,272 +18,136 0.00% 203,599
2016-06-10 2016-06-07 5.624 18,136 -18,136 0.00% 102,000
2016-06-01 2016-05-30 5.635 36,272 -18,136 0.00% 204,399
2016-05-31 2016-05-27 5.734 54,408 -18,136 0.01% 311,999
2016-05-27 2016-05-25 5.878 72,544 +36,272 0.01% 426,398
2016-05-17 2016-05-13 5.580 36,272 -18,136 0.00% 202,399
2016-05-16 2016-05-12 5.624 54,408 +36,272 0.01% 305,999
2016-05-13 2016-05-11 5.657 18,136 -36,272 0.00% 102,600
2016-05-12 2016-05-10 5.139 54,408 +36,272 0.01% 279,599
2016-05-09 2016-05-05 4.588 18,136 +18,136 0.00% 83,200
2016-04-29 2016-04-27 3.959 0 -36,272
2016-04-28 2016-04-26 3.893 36,272 +36,272 0.00% 141,199
2016-04-18 2016-04-14 3.319 0 -18,136
2016-04-15 2016-04-13 3.397 18,136 +18,136 0.00% 61,600
2016-04-08 2016-04-06 2.933 0 -36,272
2016-04-07 2016-04-05 2.989 36,272 -18,136 0.00% 108,400
2016-04-06 2016-04-01 3.000 54,408 +54,408 0.01% 163,199
2016-04-05 2016-03-31 2.856 0 -36,272
2016-04-01 2016-03-30 2.801 36,272 -36,272 0.00% 101,600
2016-03-31 2016-03-29 2.492 72,544 0.01% 180,799

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