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 0.128 5,632,000 +0 0.36% 720,896
2025-10-13 2025-10-09 0.128 5,632,000 +0 0.36% 720,896
2025-10-10 2025-10-08 0.128 5,632,000 +0 0.36% 720,896
2025-10-09 2025-10-06 0.128 5,632,000 +0 0.36% 720,896
2025-10-08 2025-10-03 0.128 5,632,000 -272,000 0.36% 720,896
2025-10-06 2025-10-02 0.125 5,904,000 -160,000 0.38% 738,000
2025-09-09 2025-09-05 0.130 6,064,000 -144,000 0.39% 788,320
2025-09-04 2025-09-02 0.138 6,208,000 -288,000 0.40% 856,704
2025-07-25 2025-07-23 0.139 6,496,000 -80,000 0.42% 902,944
2025-07-22 2025-07-18 0.098 6,576,000 +504,000 0.42% 644,448
2025-07-21 2025-07-17 0.084 6,072,000 +136,000 0.39% 510,048
2025-07-11 2025-07-09 0.080 5,936,000 +224,000 0.38% 474,880
2025-05-23 2025-05-21 0.086 5,712,000 -48,000 0.37% 491,232
2025-05-20 2025-05-16 0.086 5,760,000 -200,000 0.37% 495,360
2025-05-19 2025-05-15 0.099 5,960,000 +200,000 0.38% 590,040
2025-05-16 2025-05-14 0.102 5,760,000 -80,000 0.37% 587,520
2025-05-06 2025-04-30 0.094 5,840,000 -80,000 0.38% 548,960
2025-05-02 2025-04-29 0.080 5,920,000 +8,000 0.38% 473,600
2025-04-25 2025-04-23 0.083 5,912,000 +80,000 0.38% 490,696
2025-04-24 2025-04-22 0.088 5,832,000 +40,000 0.38% 513,216
2025-04-23 2025-04-17 0.088 5,792,000 +80,000 0.37% 509,696
2025-04-15 2025-04-11 0.068 5,712,000 +80,000 0.37% 388,416
2024-11-29 2024-11-27 0.118 5,632,000 -8,000 0.36% 664,576
2024-10-09 2024-10-07 0.097 5,640,000 -200,000 0.36% 547,080
2024-09-19 2024-09-16 0.103 5,840,000 -200,000 0.38% 601,520
2024-09-17 2024-09-13 0.060 6,040,000 -184,000 0.39% 362,400
2024-08-08 2024-08-06 0.068 6,224,000 -192,000 0.40% 423,232
2024-07-29 2024-07-25 0.070 6,416,000 +104,000 0.41% 449,120
2024-07-19 2024-07-17 0.092 6,312,000 +160,000 0.41% 580,704
2024-07-18 2024-07-16 0.092 6,152,000 +96,000 0.40% 565,984
2024-06-26 2024-06-24 0.112 6,056,000 +216,000 0.39% 678,272
2024-06-24 2024-06-20 0.114 5,840,000 -96,000 0.38% 665,760
2024-06-21 2024-06-19 0.102 5,936,000 +16,000 0.38% 605,472
2024-06-20 2024-06-18 0.102 5,920,000 -72,000 0.38% 603,840
2024-06-19 2024-06-17 0.093 5,992,000 -80,000 0.39% 557,256
2024-06-11 2024-06-06 0.103 6,072,000 +96,000 0.39% 625,416
2024-06-04 2024-05-31 0.098 5,976,000 -56,000 0.39% 585,648
2024-05-23 2024-05-21 0.098 6,032,000 +112,000 0.39% 591,136
2024-05-20 2024-05-16 0.096 5,920,000 +80,000 0.38% 568,320
2024-05-10 2024-05-08 0.082 5,840,000 -104,000 0.38% 478,880
2024-04-29 2024-04-25 0.082 5,944,000 +104,000 0.38% 487,408
2024-02-16 2024-02-14 0.080 5,840,000 +8,000 0.38% 467,200
2023-11-16 2023-11-14 0.105 5,832,000 +8,000 0.38% 612,360
2023-10-06 2023-10-04 0.092 5,824,000 +8,000 0.38% 535,808
2023-08-25 2023-08-23 0.134 5,816,000 +8,000 0.38% 779,344
2023-08-24 2023-08-22 0.135 5,808,000 +8,000 0.37% 784,080
2023-04-27 2023-04-25 0.172 5,800,000 -96,000 0.37% 997,600
2023-04-20 2023-04-18 0.188 5,896,000 +96,000 0.38% 1,108,448
2023-04-19 2023-04-17 0.180 5,800,000 -88,000 0.37% 1,044,000
2023-03-02 2023-02-28 0.180 5,888,000 -392,000 0.38% 1,059,840
2023-02-28 2023-02-24 0.186 6,280,000 -16,000 0.41% 1,168,080
2023-02-21 2023-02-17 0.184 6,296,000 -72,000 0.41% 1,158,464
2023-01-26 2023-01-19 0.192 6,368,000 -32,000 0.41% 1,222,656
2022-09-15 2022-09-13 0.179 6,400,000 -56,000 0.41% 1,145,600
2022-09-05 2022-09-01 0.147 6,456,000 +32,000 0.42% 949,032
2022-09-02 2022-08-31 0.157 6,424,000 -24,000 0.41% 1,008,568
2022-08-26 2022-08-24 0.146 6,448,000 -48,000 0.42% 941,408
2022-08-24 2022-08-22 0.142 6,496,000 +48,000 0.42% 922,432
2022-08-04 2022-08-02 0.172 6,448,000 -80,000 0.42% 1,109,056
2022-06-20 2022-06-16 0.223 6,528,000 -120,000 0.42% 1,455,744
2022-06-13 2022-06-09 0.197 6,648,000 -8,000 0.43% 1,309,656
2022-06-02 2022-05-31 0.195 6,656,000 +200,000 0.43% 1,297,920
2022-05-30 2022-05-26 0.190 6,456,000 +8,000 0.42% 1,226,640
2022-05-27 2022-05-25 0.178 6,448,000 -64,000 0.42% 1,147,744
2022-05-23 2022-05-19 0.174 6,512,000 +56,000 0.42% 1,133,088
2022-04-20 2022-04-14 0.151 6,456,000 -232,000 0.42% 974,856
2022-04-19 2022-04-13 0.149 6,688,000 +232,000 0.43% 996,512
2022-04-08 2022-04-06 0.138 6,456,000 -200,000 0.42% 890,928
2022-04-01 2022-03-30 0.137 6,656,000 +40,000 0.43% 911,872
2022-03-24 2022-03-22 0.145 6,616,000 -16,000 0.43% 959,320
2022-03-17 2022-03-15 0.125 6,632,000 +32,000 0.43% 829,000
2022-03-16 2022-03-14 0.129 6,600,000 +24,000 0.43% 851,400
2022-03-15 2022-03-11 0.138 6,576,000 -112,000 0.42% 907,488
2022-03-14 2022-03-10 0.140 6,688,000 -8,000 0.43% 936,320
2022-03-10 2022-03-08 0.133 6,696,000 -168,000 0.43% 890,568
2022-03-09 2022-03-07 0.143 6,864,000 +128,000 0.44% 981,552
2022-03-08 2022-03-04 0.149 6,736,000 +104,000 0.43% 1,003,664
2022-03-02 2022-02-28 0.155 6,632,000 +16,000 0.43% 1,027,960
2022-02-28 2022-02-24 0.158 6,616,000 +96,000 0.43% 1,045,328
2022-02-24 2022-02-22 0.158 6,520,000 +40,000 0.42% 1,030,160
2022-02-16 2022-02-14 0.161 6,480,000 +120,000 0.42% 1,043,280
2022-02-15 2022-02-11 0.169 6,360,000 +152,000 0.41% 1,074,840
2022-02-14 2022-02-10 0.170 6,208,000 +16,000 0.40% 1,055,360
2022-02-11 2022-02-09 0.170 6,192,000 +168,000 0.40% 1,052,640
2022-02-10 2022-02-08 0.173 6,024,000 +128,000 0.39% 1,042,152
2022-02-07 2022-01-31 0.175 5,896,000 +32,000 0.38% 1,031,800
2022-01-27 2022-01-25 0.170 5,864,000 +96,000 0.38% 996,880
2022-01-25 2022-01-21 0.182 5,768,000 +40,000 0.37% 1,049,776
2022-01-17 2022-01-13 0.175 5,728,000 -168,000 0.37% 1,002,400
2022-01-12 2022-01-10 0.168 5,896,000 -224,000 0.38% 990,528
2022-01-10 2022-01-06 0.179 6,120,000 -72,000 0.39% 1,095,480
2022-01-06 2022-01-04 0.195 6,192,000 +512,000 0.40% 1,207,440
2022-01-05 2022-01-03 0.162 5,680,000 +80,000 0.37% 920,160
2021-12-23 2021-12-21 0.116 5,600,000 -16,000 0.36% 649,600
2021-12-22 2021-12-20 0.113 5,616,000 +200,000 0.36% 634,608
2021-12-03 2021-12-01 0.141 5,416,000 +8,000 0.35% 763,656
2021-11-30 2021-11-26 0.134 5,408,000 +80,000 0.35% 724,672
2021-11-24 2021-11-22 0.143 5,328,000 +192,000 0.34% 761,904
2021-11-22 2021-11-18 0.148 5,136,000 -8,000 0.33% 760,128
2021-11-09 2021-11-05 0.180 5,144,000 +48,000 0.33% 925,920
2021-11-03 2021-11-01 0.203 5,096,000 +160,000 0.33% 1,034,488
2021-11-01 2021-10-28 0.210 4,936,000 -120,000 0.32% 1,036,560
2021-10-29 2021-10-27 0.220 5,056,000 +24,000 0.33% 1,112,320
2021-10-26 2021-10-22 0.223 5,032,000 +120,000 0.32% 1,122,136
2021-10-18 2021-10-12 0.232 4,912,000 -32,000 0.32% 1,139,584
2021-10-11 2021-10-07 0.223 4,944,000 +32,000 0.32% 1,102,512
2021-10-08 2021-10-06 0.225 4,912,000 -8,000 0.32% 1,105,200
2021-10-06 2021-10-04 0.240 4,920,000 +16,000 0.32% 1,180,800
2021-09-29 2021-09-27 0.227 4,904,000 +112,000 0.32% 1,113,208
2021-09-24 2021-09-21 0.245 4,792,000 +24,000 0.31% 1,174,040
2021-09-23 2021-09-20 0.245 4,768,000 +160,000 0.32% 1,168,160
2021-09-21 2021-09-17 0.260 4,608,000 +664,000 0.31% 1,198,080
2021-09-20 2021-09-16 0.270 3,944,000 +184,000 0.26% 1,064,880
2021-09-17 2021-09-15 0.280 3,760,000 +64,000 0.25% 1,052,800
2021-09-16 2021-09-14 0.285 3,696,000 +280,000 0.25% 1,053,360
2021-09-14 2021-09-10 0.280 3,416,000 +72,000 0.23% 956,480
2021-09-08 2021-09-06 0.280 3,344,000 +328,000 0.22% 936,320
2021-09-01 2021-08-30 0.320 3,016,000 -680,000 0.20% 965,120
2021-08-30 2021-08-26 0.330 3,696,000 -208,000 0.25% 1,219,680
2021-08-27 2021-08-25 0.330 3,904,000 +704,000 0.26% 1,288,320
2021-08-20 2021-08-18 0.280 3,200,000 -16,000 0.21% 896,000
2021-08-19 2021-08-17 0.275 3,216,000 -40,000 0.21% 884,400
2021-08-18 2021-08-16 0.295 3,256,000 -64,000 0.22% 960,520
2021-08-13 2021-08-11 0.280 3,320,000 +40,000 0.22% 929,600
2021-08-11 2021-08-09 0.270 3,280,000 -16,000 0.22% 885,600
2021-08-10 2021-08-06 0.247 3,296,000 -112,000 0.22% 814,112
2021-08-09 2021-08-05 0.255 3,408,000 +64,000 0.23% 869,040
2021-08-06 2021-08-04 0.270 3,344,000 -80,000 0.22% 902,880
2021-08-05 2021-08-03 0.275 3,424,000 +8,000 0.24% 941,600
2021-08-03 2021-07-30 0.285 3,416,000 +24,000 0.24% 973,560
2021-08-02 2021-07-29 0.275 3,392,000 +1,200,000 0.24% 932,800
2021-07-30 2021-07-28 0.410 2,192,000 -320,000 0.16% 898,720
2021-07-29 2021-07-27 0.260 2,512,000 -112,000 0.18% 653,120
2021-07-28 2021-07-26 0.265 2,624,000 +320,000 0.19% 695,360
2021-07-27 2021-07-23 0.290 2,304,000 +24,000 0.16% 668,160
2021-07-26 2021-07-22 0.285 2,280,000 -16,000 0.16% 649,800
2021-07-23 2021-07-21 0.310 2,296,000 +296,000 0.16% 711,760
2021-07-22 2021-07-20 0.290 2,000,000 +288,000 0.14% 580,000
2021-07-21 2021-07-19 0.330 1,712,000 +80,000 0.12% 564,960
2021-07-20 2021-07-16 0.335 1,632,000 +16,000 0.12% 546,720
2021-07-19 2021-07-15 0.325 1,616,000 +200,000 0.12% 525,200
2021-07-16 2021-07-14 0.330 1,416,000 +88,000 0.10% 467,280
2021-07-15 2021-07-13 0.345 1,328,000 +184,000 0.09% 458,160
2021-07-14 2021-07-12 0.370 1,144,000 -8,000 0.08% 423,280
2021-07-13 2021-07-09 0.360 1,152,000 +232,000 0.08% 414,720
2021-07-12 2021-07-08 0.400 920,000 +32,000 0.07% 368,000
2021-07-09 2021-07-07 0.335 888,000 -24,000 0.06% 297,480
2021-07-08 2021-07-06 0.315 912,000 +152,000 0.07% 287,280
2021-07-07 2021-07-05 0.405 760,000 +256,000 0.05% 307,800
2021-07-06 2021-07-02 0.340 504,000 +24,000 0.04% 171,360
2021-07-02 2021-06-29 0.260 480,000 +40,000 0.03% 124,800
2021-06-29 2021-06-25 0.260 440,000 +96,000 0.03% 114,400
2021-06-25 2021-06-23 0.225 344,000 -16,000 0.02% 77,400
2021-06-24 2021-06-22 0.230 360,000 -80,000 0.03% 82,800
2021-06-15 2021-06-10 0.241 440,000 -24,000 0.03% 106,040
2021-06-08 2021-06-04 0.225 464,000 +48,000 0.03% 104,400
2021-06-01 2021-05-28 0.265 416,000 +24,000 0.03% 110,240
2021-05-31 2021-05-27 0.265 392,000 -24,000 0.03% 103,880
2021-05-27 2021-05-25 0.270 416,000 -8,000 0.03% 112,320
2021-05-26 2021-05-24 0.270 424,000 +8,000 0.03% 114,480
2021-05-25 2021-05-21 0.265 416,000 +32,000 0.03% 110,240
2021-05-24 2021-05-20 0.295 384,000 +16,000 0.03% 113,280
2021-05-21 2021-05-18 0.285 368,000 -8,000 0.03% 104,880
2021-05-14 2021-05-12 0.275 376,000 +32,000 0.03% 103,400
2021-05-13 2021-05-11 0.265 344,000 +8,000 0.02% 91,160
2021-05-12 2021-05-10 0.295 336,000 +104,000 0.02% 99,120
2021-05-11 2021-05-07 0.305 232,000 +32,000 0.02% 70,760
2021-05-10 2021-05-06 0.295 200,000 -104,000 0.01% 59,000
2021-05-07 2021-05-05 0.300 304,000 -40,000 0.02% 91,200
2021-05-06 2021-05-04 0.340 344,000 -624,000 0.02% 116,960
2021-05-05 2021-05-03 0.320 968,000 +688,000 0.07% 309,760
2021-05-04 2021-04-30 0.270 280,000 +80,000 0.02% 75,600
2021-05-03 2021-04-29 0.285 200,000 +152,000 0.01% 57,000
2021-04-15 2021-04-13 0.185 48,000 -16,000 0.00% 8,880
2021-03-23 2021-03-19 0.214 64,000 -64,000 0.00% 13,696
2021-03-22 2021-03-18 0.221 128,000 -24,000 0.01% 28,288
2021-03-17 2021-03-15 0.143 152,000 +8,000 0.01% 21,736
2021-03-08 2021-03-04 0.209 144,000 -104,000 0.01% 30,096
2021-03-05 2021-03-03 0.202 248,000 +88,000 0.02% 50,096
2021-03-04 2021-03-02 0.154 160,000 -544,000 0.01% 24,640
2021-03-03 2021-03-01 0.130 704,000 +560,000 0.05% 91,520
2021-02-22 2021-02-18 0.103 144,000 +40,000 0.01% 14,832
2021-01-11 2021-01-07 0.077 104,000 -224,000 0.01% 8,008
2021-01-07 2021-01-05 0.076 328,000 -160,000 0.02% 24,928
2020-12-29 2020-12-24 0.068 488,000 +152,000 0.03% 33,184
2020-12-16 2020-12-14 0.078 336,000 +232,000 0.02% 26,208
2020-11-27 2020-11-25 0.096 104,000 -80,000 0.01% 9,984
2020-11-26 2020-11-24 0.096 184,000 -40,000 0.01% 17,664
2020-11-18 2020-11-16 0.081 224,000 +120,000 0.02% 18,144
2020-03-03 2020-02-28 0.095 104,000 +104,000 0.01% 9,880
2019-12-12 2019-12-10 0.104 0 -72,000
2019-12-11 2019-12-09 0.101 72,000 -24,000 0.01% 7,272
2019-11-12 2019-11-08 0.130 96,000 -104,000 0.01% 12,480
2019-10-22 2019-10-18 0.108 200,000 +104,000 0.01% 21,600
2019-10-21 2019-10-17 0.112 96,000 -440,000 0.01% 10,752
2019-09-24 2019-09-20 0.120 536,000 -400,000 0.04% 64,320
2019-08-19 2019-08-15 0.110 936,000 +384,000 0.07% 102,960
2019-08-06 2019-08-02 0.112 552,000 -32,000 0.04% 61,824
2019-08-05 2019-08-01 0.119 584,000 +16,000 0.04% 69,496
2019-08-02 2019-07-31 0.136 568,000 -184,000 0.04% 77,248
2019-07-23 2019-07-19 0.128 752,000 -200,000 0.05% 96,256
2019-06-05 2019-06-03 0.143 952,000 -64,000 0.07% 136,136
2019-05-31 2019-05-29 0.143 1,016,000 +64,000 0.07% 145,288
2019-05-30 2019-05-28 0.132 952,000 -72,000 0.07% 125,664
2019-05-28 2019-05-24 0.162 1,024,000 -200,000 0.07% 165,888
2019-05-27 2019-05-23 0.174 1,224,000 +1,072,000 0.09% 212,976
2019-01-18 2019-01-16 0.115 152,000 -8,000 0.01% 17,480
2019-01-17 2019-01-15 0.118 160,000 +8,000 0.01% 18,880
2018-09-07 2018-09-05 0.175 152,000 -400,000 0.01% 26,600
2018-07-23 2018-07-19 0.205 552,000 -24,000 0.04% 113,160
2018-07-17 2018-07-13 0.210 576,000 -96,000 0.04% 120,960
2018-07-13 2018-07-11 0.215 672,000 +16,000 0.05% 144,480
2018-07-11 2018-07-09 0.217 656,000 +40,000 0.05% 142,352
2018-07-10 2018-07-06 0.220 616,000 -16,000 0.04% 135,520
2018-06-26 2018-06-22 0.235 632,000 +56,000 0.05% 148,520
2018-05-11 2018-05-09 0.229 576,000 +400,000 0.04% 131,904
2018-05-08 2018-05-04 0.220 176,000 -296,000 0.01% 38,720
2018-03-26 2018-03-22 0.221 472,000 -64,000 0.03% 104,312
2018-03-21 2018-03-19 0.232 536,000 -136,000 0.04% 124,352
2018-03-19 2018-03-15 0.230 672,000 +128,000 0.05% 154,560
2018-03-14 2018-03-12 0.236 544,000 +296,000 0.04% 128,384
2018-03-02 2018-02-28 0.218 248,000 +56,000 0.02% 54,064
2018-02-21 2018-02-15 0.210 192,000 -8,000 0.01% 40,320
2018-02-20 2018-02-13 0.213 200,000 -464,000 0.01% 42,600
2018-02-14 2018-02-12 0.217 664,000 -24,000 0.05% 144,088
2017-10-19 2017-10-17 0.246 688,000 +88,000 0.05% 169,248
2017-10-18 2017-10-16 0.247 600,000 +392,000 0.04% 148,200
2017-10-13 2017-10-11 0.245 208,000 +8,000 0.01% 50,960
2017-06-29 2017-06-27 0.265 200,000 -960,000 0.01% 53,000
2017-06-28 2017-06-26 0.280 1,160,000 +520,000 0.08% 324,800
2017-06-27 2017-06-23 0.265 640,000 +112,000 0.05% 169,600
2017-06-16 2017-06-14 0.222 528,000 -24,000 0.04% 117,216
2017-05-24 2017-05-22 0.239 552,000 -8,000 0.04% 131,928
2017-04-06 2017-04-03 0.275 560,000 -40,000 0.04% 154,000
2017-03-23 2017-03-21 0.280 600,000 -160,000 0.04% 168,000
2017-03-22 2017-03-20 0.275 760,000 -88,000 0.05% 209,000
2017-03-14 2017-03-10 0.285 848,000 +80,000 0.06% 241,680
2017-03-13 2017-03-09 0.285 768,000 +56,000 0.05% 218,880
2017-03-10 2017-03-08 0.285 712,000 +88,000 0.05% 202,920
2017-03-02 2017-02-28 0.285 624,000 -480,000 0.04% 177,840
2017-03-01 2017-02-27 0.295 1,104,000 +560,000 0.08% 325,680
2017-02-15 2017-02-13 0.260 544,000 +16,000 0.04% 141,440
2017-02-14 2017-02-10 0.265 528,000 -176,000 0.04% 139,920
2017-02-02 2017-01-27 0.275 704,000 +8,000 0.05% 193,600
2017-01-24 2017-01-20 0.250 696,000 -80,000 0.05% 174,000
2017-01-19 2017-01-17 0.265 776,000 +80,000 0.06% 205,640
2017-01-06 2017-01-04 0.260 696,000 +280,000 0.05% 180,960
2017-01-05 2017-01-03 0.270 416,000 -312,000 0.03% 112,320
2016-12-29 2016-12-23 0.265 728,000 -184,000 0.05% 192,920
2016-12-13 2016-12-09 0.275 912,000 +360,000 0.07% 250,800
2016-11-24 2016-11-22 0.270 552,000 -96,000 0.04% 149,040
2016-11-22 2016-11-18 0.255 648,000 -168,000 0.05% 165,240
2016-11-21 2016-11-17 0.260 816,000 +200,000 0.06% 212,160
2016-09-26 2016-09-22 0.255 616,000 -120,000 0.04% 157,080
2016-09-14 2016-09-12 0.250 736,000 -8,000 0.05% 184,000
2016-09-12 2016-09-08 0.255 744,000 +128,000 0.05% 189,720
2016-07-26 2016-07-22 0.275 616,000 +296,000 0.04% 169,400
2016-07-25 2016-07-21 0.270 320,000 +24,000 0.02% 86,400
2016-07-22 2016-07-20 0.275 296,000 +200,000 0.02% 81,400
2016-07-14 2016-07-12 0.285 96,000 -320,000 0.01% 27,360
2016-07-13 2016-07-11 0.305 416,000 -1,000,000 0.03% 126,880
2016-07-12 2016-07-08 0.310 1,416,000 +1,320,000 0.10% 438,960
2016-07-11 2016-07-07 0.300 96,000 -136,000 0.01% 28,800
2016-07-08 2016-07-06 0.320 232,000 0.02% 74,240

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