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 1.340 1,924,600 +0 0.25% 2,578,964
2025-10-13 2025-10-09 1.340 1,924,600 +0 0.25% 2,578,964
2025-10-10 2025-10-08 1.310 1,924,600 -400 0.25% 2,521,226
2025-07-17 2025-07-15 1.500 1,925,000 +1,000 0.25% 2,887,500
2025-06-05 2025-06-03 1.343 1,924,000 +31,587 0.25% 2,583,412
2025-05-23 2025-05-21 1.180 1,892,413 -983 0.25% 2,233,000
2025-05-09 2025-05-07 1.088 1,893,396 +983 0.26% 2,060,820
2024-05-23 2024-05-21 0.905 1,892,413 -983 0.25% 1,713,250
2024-04-24 2024-04-22 0.804 1,893,396 -984 0.26% 1,521,540
2024-04-16 2024-04-12 0.743 1,894,380 +984 0.26% 1,406,710
2023-12-28 2023-12-22 0.804 1,893,396 -99 0.26% 1,521,540
2023-09-18 2023-09-14 0.936 1,893,495 +492 0.26% 1,772,012
2023-09-15 2023-09-13 0.956 1,893,003 -787 0.26% 1,810,064
2023-09-12 2023-09-07 0.946 1,893,790 +983 0.26% 1,791,552
2023-05-31 2023-05-29 1.099 1,892,807 +58,985 0.25% 2,079,432
2023-02-15 2023-02-13 1.628 1,833,822 -31,459 0.25% 2,984,640
2023-02-07 2023-02-03 1.587 1,865,281 -4,915 0.25% 2,959,945
2023-01-11 2023-01-09 1.607 1,870,196 -197 0.25% 3,005,792
2022-09-14 2022-09-09 1.739 1,870,393 -3,932 0.25% 3,253,447
2022-09-13 2022-09-08 1.638 1,874,325 +3,932 0.25% 3,069,626
2022-04-13 2022-04-11 1.811 1,870,393 -98 0.25% 3,386,629
2021-10-22 2021-10-20 2.218 1,870,491 -9,831 0.25% 4,147,886
2021-10-05 2021-09-30 2.309 1,880,322 +6,882 0.25% 4,341,830
2021-09-20 2021-09-16 2.289 1,873,440 -9,831 0.25% 4,287,825
2021-09-16 2021-09-14 2.289 1,883,271 +9,831 0.25% 4,310,325
2021-09-15 2021-09-13 2.289 1,873,440 +983 0.25% 4,287,825
2021-09-13 2021-09-09 2.289 1,872,457 +1,966 0.25% 4,285,575
2021-08-31 2021-08-27 2.228 1,870,491 +16,712 0.25% 4,166,913
2021-08-27 2021-08-25 2.228 1,853,779 +9,831 0.25% 4,129,684
2021-06-24 2021-06-22 2.360 1,843,948 +412,890 0.25% 4,351,624
2021-06-21 2021-06-17 2.360 1,431,058 -196 0.19% 3,377,225
2021-06-11 2021-06-09 2.258 1,431,254 -412,891 0.19% 3,232,097
2021-06-10 2021-06-08 2.279 1,844,145 -86,706 0.25% 4,202,017
2021-06-01 2021-05-28 2.268 1,930,851 +86,510 0.26% 4,379,942
2021-05-07 2021-05-05 2.268 1,844,341 -983 0.25% 4,183,703
2021-05-06 2021-05-04 2.329 1,845,324 -983 0.25% 4,298,558
2021-04-28 2021-04-26 2.340 1,846,307 +884 0.25% 4,319,629
2021-04-13 2021-04-09 2.299 1,845,423 +4,916 0.25% 4,242,473
2020-11-05 2020-11-03 2.370 1,840,507 -197 0.28% 4,362,226
2020-10-09 2020-10-07 2.370 1,840,704 +787 0.28% 4,362,693
2020-09-25 2020-09-23 2.340 1,839,917 -787 0.28% 4,304,679
2020-08-12 2020-08-10 2.390 1,840,704 -983 0.28% 4,400,141
2020-07-02 2020-06-29 2.380 1,841,687 -393 0.28% 4,383,756
2020-06-18 2020-06-16 2.441 1,842,080 -983 0.28% 4,497,120
2020-05-26 2020-05-22 2.319 1,843,063 -5,899 0.28% 4,274,544
2020-03-20 2020-03-18 2.218 1,848,962 -98 0.28% 4,100,145
2020-03-19 2020-03-17 2.350 1,849,060 -14,746 0.28% 4,344,879
2020-03-12 2020-03-10 2.360 1,863,806 +14,746 0.28% 4,398,488
2020-01-22 2020-01-20 2.706 1,849,060 +5,899 0.28% 5,003,194
2020-01-13 2020-01-09 2.645 1,843,161 -224,141 0.28% 4,874,739
2019-12-10 2019-12-06 2.309 2,067,302 +98 0.31% 4,773,583
2019-11-07 2019-11-05 2.543 2,067,204 +197 0.31% 5,257,001
2019-09-26 2019-09-24 2.390 2,067,007 -17,695 0.31% 4,941,110
2019-08-29 2019-08-27 2.289 2,084,702 -3,933 0.31% 4,771,350
2019-08-26 2019-08-22 2.340 2,088,635 -98 0.31% 4,886,581
2019-08-15 2019-08-13 2.431 2,088,733 -273,294 0.31% 5,078,033
2019-08-01 2019-07-30 2.451 2,362,027 -33,424 0.36% 5,790,508
2019-07-29 2019-07-25 2.472 2,395,451 -3,933 0.36% 5,921,180
2019-07-19 2019-07-17 2.340 2,399,384 -3,932 0.36% 5,613,611
2019-05-08 2019-05-06 2.543 2,403,316 -23,594 0.36% 6,111,750
2019-04-18 2019-04-16 2.563 2,426,910 -19,661 0.37% 6,221,125
2019-04-17 2019-04-15 2.543 2,446,571 +22,611 0.37% 6,221,750
2019-04-16 2019-04-12 2.685 2,423,960 +983 0.37% 6,509,447
2019-04-12 2019-04-10 2.594 2,422,977 -9,831 0.37% 6,284,984
2019-04-11 2019-04-09 2.594 2,432,808 +9,831 0.37% 6,310,485
2019-03-19 2019-03-15 2.309 2,422,977 -9,831 0.43% 5,594,868
2019-03-08 2019-03-06 2.309 2,432,808 +4,915 0.43% 5,617,569
2019-03-07 2019-03-05 2.360 2,427,893 +5,899 0.43% 5,729,705
2019-02-28 2019-02-26 2.268 2,421,994 +9,831 0.43% 5,494,051
2019-01-10 2019-01-08 2.157 2,412,163 +9,830 0.43% 5,201,843
2019-01-09 2019-01-07 2.187 2,402,333 +4,916 0.43% 5,253,956
2019-01-07 2019-01-03 2.258 2,397,417 +7,864 0.43% 5,413,913
2018-11-08 2018-11-06 2.340 2,389,553 -295 0.43% 5,590,610
2018-10-24 2018-10-22 2.370 2,389,848 -5,898 0.43% 5,664,231
2018-10-15 2018-10-11 2.228 2,395,746 -21,628 0.43% 5,337,030
2018-10-10 2018-10-08 2.248 2,417,374 +21,628 0.43% 5,434,391
2018-10-03 2018-09-28 2.411 2,395,746 +5,898 0.43% 5,775,690
2018-09-06 2018-09-04 2.451 2,389,848 -1,966 0.43% 5,858,711
2018-08-15 2018-08-13 2.329 2,391,814 -983 0.43% 5,571,570
2018-08-07 2018-08-03 2.329 2,392,797 +98 0.43% 5,573,860
2018-07-20 2018-07-18 2.350 2,392,699 +99 0.43% 5,622,310
2018-06-25 2018-06-21 2.350 2,392,600 +19,661 0.43% 5,622,077
2018-06-08 2018-06-06 2.370 2,372,939 +47,188 0.42% 5,624,154
2018-06-06 2018-06-04 2.380 2,325,751 +1,966 0.41% 5,535,971
2018-06-04 2018-05-31 2.441 2,323,785 +49,153 0.41% 5,673,119
2018-06-01 2018-05-30 2.401 2,274,632 -296,887 0.41% 5,460,569
2018-05-31 2018-05-29 2.411 2,571,519 -6,882 0.46% 6,199,445
2018-05-30 2018-05-28 2.411 2,578,401 -168,105 0.46% 6,216,036
2018-05-24 2018-05-21 2.370 2,746,506 -4,522 0.49% 6,509,554
2018-05-18 2018-05-16 2.360 2,751,028 +275,260 0.49% 6,492,287
2018-05-15 2018-05-11 2.390 2,475,768 -4,916 0.44% 5,918,239
2018-05-14 2018-05-10 2.329 2,480,684 +414,857 0.44% 5,778,587
2018-05-11 2018-05-09 2.401 2,065,827 +33,424 0.37% 4,959,303
2018-05-10 2018-05-08 2.401 2,032,403 +234,954 0.36% 4,879,064
2018-05-09 2018-05-07 2.380 1,797,449 +202,513 0.32% 4,278,457
2018-05-08 2018-05-04 2.401 1,594,936 +185,801 0.28% 3,828,864
2018-05-07 2018-05-03 2.411 1,409,135 +4,915 0.25% 3,397,157
2018-05-03 2018-04-30 2.370 1,404,220 -18,678 0.25% 3,328,172
2018-05-02 2018-04-27 2.390 1,422,898 -5,899 0.25% 3,401,389
2018-04-24 2018-04-20 2.350 1,428,797 +24,577 0.25% 3,357,355
2018-04-23 2018-04-19 2.421 1,404,220 -19,661 0.25% 3,399,592
2018-04-20 2018-04-18 2.390 1,423,881 +19,661 0.25% 3,403,739
2018-04-17 2018-04-13 2.441 1,404,220 -5,898 0.25% 3,428,160
2018-04-11 2018-04-09 2.340 1,410,118 +5,898 0.25% 3,299,119
2018-04-09 2018-04-04 2.431 1,404,220 +489,570 0.25% 3,413,876
2018-04-06 2018-04-03 2.472 914,650 +660,624 0.16% 2,260,872
2018-04-03 2018-03-28 2.421 254,026 -9,830 0.05% 614,993
2018-03-21 2018-03-19 2.431 263,856 -24,577 0.05% 641,475
2018-03-20 2018-03-16 2.340 288,433 +23,299 0.05% 674,819
2018-03-08 2018-03-06 2.533 265,134 +7,864 0.05% 671,552
2018-03-02 2018-02-28 2.513 257,270 +1,966 0.05% 646,399
2018-01-26 2018-01-24 2.289 255,304 -393 0.05% 584,326
2018-01-25 2018-01-23 2.350 255,697 +983 0.05% 600,831
2018-01-18 2018-01-16 2.177 254,714 -98 0.05% 554,474
2017-12-11 2017-12-07 2.075 254,812 -19,662 0.05% 528,768
2017-12-07 2017-12-05 2.157 274,474 +19,662 0.06% 591,905
2017-11-20 2017-11-16 2.268 254,812 -3,933 0.05% 578,015
2017-09-12 2017-09-08 2.095 258,745 -7,864 0.06% 542,193
2017-09-07 2017-09-05 2.157 266,609 +7,864 0.06% 574,944
2017-08-17 2017-08-15 2.106 258,745 -22,610 0.06% 544,825
2017-08-14 2017-08-10 2.177 281,355 -44,238 0.06% 612,468
2017-06-20 2017-06-16 2.401 325,593 -8,848 0.07% 781,631
2017-05-22 2017-05-18 2.594 334,441 -787 0.07% 867,510
2017-05-19 2017-05-17 2.563 335,228 +2,950 0.07% 859,321
2017-05-18 2017-05-16 2.563 332,278 -12,780 0.07% 851,759
2017-05-17 2017-05-15 2.563 345,058 -1,966 0.07% 884,519
2017-05-10 2017-05-08 2.655 347,024 +4,915 0.07% 921,329
2017-05-08 2017-05-04 2.726 342,109 -6,882 0.07% 932,640
2017-05-05 2017-05-02 2.746 348,991 -10,813 0.07% 958,501
2017-04-28 2017-04-26 2.838 359,804 +30,475 0.08% 1,021,139
2017-04-07 2017-04-05 2.808 329,329 -39,323 0.07% 924,600
2017-04-05 2017-03-31 2.696 368,652 -98 0.08% 993,750
2017-03-31 2017-03-29 2.635 368,750 +2,949 0.08% 971,508
2017-03-24 2017-03-22 2.655 365,801 -29,492 0.08% 971,181
2017-03-23 2017-03-21 2.675 395,293 -13,763 0.08% 1,057,522
2017-03-22 2017-03-20 2.726 409,056 +7,864 0.09% 1,115,147
2017-03-21 2017-03-17 2.675 401,192 +40,306 0.09% 1,073,304
2017-03-20 2017-03-16 2.665 360,886 +189,733 0.08% 961,803
2017-03-06 2017-03-02 2.736 171,153 -4,915 0.04% 468,330
2017-02-28 2017-02-24 2.675 176,068 -6,882 0.04% 471,033
2017-02-27 2017-02-23 2.696 182,950 +19,662 0.04% 493,166
2017-02-07 2017-02-03 2.614 163,288 -492 0.03% 426,876
2017-01-05 2017-01-03 2.706 163,780 -1,966 0.04% 443,157
2017-01-04 2016-12-30 2.685 165,746 -2,949 0.04% 445,104
2016-12-30 2016-12-28 2.513 168,695 -18,678 0.04% 423,852
2016-12-29 2016-12-23 2.543 187,373 +983 0.04% 476,499
2016-12-28 2016-12-22 2.482 186,390 -197 0.04% 462,623
2016-12-23 2016-12-21 2.553 186,587 -295 0.04% 476,398
2016-12-16 2016-12-14 2.431 186,882 -4,915 0.04% 454,339
2016-12-14 2016-12-12 2.502 191,797 -39,323 0.04% 479,945
2016-12-13 2016-12-09 2.533 231,120 -983 0.05% 585,398
2016-12-12 2016-12-08 2.574 232,103 -295 0.05% 597,332
2016-12-08 2016-12-06 2.655 232,398 -6,882 0.05% 617,003
2016-12-07 2016-12-05 2.645 239,280 +983 0.05% 632,841
2016-12-06 2016-12-02 2.635 238,297 -98,307 0.05% 627,817
2016-12-02 2016-11-30 2.523 336,604 +1,966 0.07% 849,152
2016-11-23 2016-11-21 2.675 334,638 -13,763 0.07% 895,253
2016-11-21 2016-11-17 2.685 348,401 -25,560 0.07% 935,617
2016-11-17 2016-11-15 2.746 373,961 -64,882 0.08% 1,027,081
2016-11-16 2016-11-14 2.746 438,843 -983 0.09% 1,205,279
2016-11-15 2016-11-11 2.746 439,826 -983 0.09% 1,207,979
2016-11-14 2016-11-10 2.787 440,809 -5,899 0.09% 1,228,615
2016-11-11 2016-11-09 2.767 446,708 -7,864 0.10% 1,235,968
2016-11-10 2016-11-08 2.757 454,572 +19,661 0.10% 1,253,103
2016-11-08 2016-11-04 2.746 434,911 -722,558 0.09% 1,194,480
2016-11-07 2016-11-03 2.736 1,157,469 -884,765 0.25% 3,167,206
2016-11-04 2016-11-02 2.726 2,042,234 -98,307 0.44% 5,567,433
2016-10-28 2016-10-26 2.746 2,140,541 -1,221,958 0.46% 5,878,981
2016-10-27 2016-10-25 2.736 3,362,499 +31,458 0.72% 9,200,876
2016-10-25 2016-10-20 2.736 3,331,041 +9,831 0.71% 9,114,797
2016-10-24 2016-10-19 2.736 3,321,210 +983 0.71% 9,087,896
2016-10-20 2016-10-18 2.797 3,320,227 +9,438 0.71% 9,287,850
2016-10-19 2016-10-17 2.716 3,310,789 +18,678 0.71% 8,992,025
2016-10-14 2016-10-12 2.736 3,292,111 -28,509 0.70% 9,008,272
2016-10-13 2016-10-11 2.757 3,320,620 +3,932 0.71% 9,153,838
2016-10-12 2016-10-07 2.767 3,316,688 -147,461 0.71% 9,176,736
2016-10-11 2016-10-06 2.828 3,464,149 +78,646 0.74% 9,796,165
2016-10-07 2016-10-05 2.869 3,385,503 +9,831 0.72% 9,711,516
2016-10-03 2016-09-29 2.858 3,375,672 +1,966 0.72% 9,648,977
2016-09-27 2016-09-23 3.062 3,373,706 +9,437 0.72% 10,329,718
2016-09-26 2016-09-22 3.194 3,364,269 -6,881 0.72% 10,745,709
2016-09-19 2016-09-14 2.736 3,371,150 -19,662 0.72% 9,224,548
2016-09-15 2016-09-13 2.746 3,390,812 -2,949 0.73% 9,312,841
2016-09-14 2016-09-12 2.696 3,393,761 -26,543 0.73% 9,148,331
2016-09-13 2016-09-09 2.777 3,420,304 +983 0.73% 9,498,217
2016-09-12 2016-09-08 2.808 3,419,321 -39,322 0.73% 9,599,833
2016-09-09 2016-09-07 2.767 3,458,643 -5,899 0.74% 9,569,503
2016-09-08 2016-09-06 2.746 3,464,542 -1,966 0.74% 9,515,340
2016-09-07 2016-09-05 2.818 3,466,508 +1,966 0.74% 9,767,574
2016-09-06 2016-09-02 2.797 3,464,542 -6,193 0.74% 9,691,550
2016-09-05 2016-09-01 2.706 3,470,735 +983 0.74% 9,391,129
2016-09-02 2016-08-31 2.838 3,469,752 -11,797 0.74% 9,847,304
2016-09-01 2016-08-30 3.082 3,481,549 -3,932 0.74% 10,730,745
2016-08-31 2016-08-29 3.143 3,485,481 +1,966 0.75% 10,955,594
2016-08-29 2016-08-25 3.214 3,483,515 +24,577 0.74% 11,197,459
2016-08-26 2016-08-24 3.143 3,458,938 -196,615 0.74% 10,872,164
2016-08-24 2016-08-22 3.153 3,655,553 -58,984 0.78% 11,527,351
2016-08-23 2016-08-19 3.357 3,714,537 +1,966 0.79% 12,469,050
2016-08-22 2016-08-18 3.459 3,712,571 +4,915 0.79% 12,840,100
2016-08-19 2016-08-17 3.448 3,707,656 -29,492 0.79% 12,785,386
2016-08-18 2016-08-16 3.479 3,737,148 -99,290 0.80% 13,001,131
2016-08-17 2016-08-15 3.743 3,836,438 -62,917 0.82% 14,361,200
2016-08-16 2016-08-12 3.743 3,899,355 -243,801 0.83% 14,596,722
2016-08-15 2016-08-11 3.957 4,143,156 -504,316 0.89% 16,394,403
2016-08-12 2016-08-10 3.591 4,647,472 +175,970 0.99% 16,688,074
2016-08-11 2016-08-09 3.448 4,471,502 +53,085 0.96% 15,419,414
2016-08-10 2016-08-08 3.031 4,418,417 -196,614 0.94% 13,393,611
2016-08-09 2016-08-05 2.930 4,615,031 +4,915 0.99% 13,520,160
2016-08-08 2016-08-04 2.899 4,610,116 -18,678 0.99% 13,365,076
2016-08-05 2016-08-03 2.919 4,628,794 -9,831 0.99% 13,513,395
2016-08-04 2016-08-01 2.909 4,638,625 +27,526 0.99% 13,494,911
2016-08-03 2016-07-29 2.919 4,611,099 -43,255 0.99% 13,461,736
2016-08-01 2016-07-28 3.082 4,654,354 -84,544 1.00% 14,345,536
2016-07-29 2016-07-27 2.980 4,738,898 -185,801 1.01% 14,124,065
2016-07-28 2016-07-26 2.696 4,924,699 -994,868 1.05% 13,275,176
2016-07-27 2016-07-25 2.421 5,919,567 +52,692 1.27% 14,331,169
2016-07-26 2016-07-22 2.370 5,866,875 -92,408 1.25% 13,905,208
2016-07-25 2016-07-21 2.340 5,959,283 -343,092 1.27% 13,942,369
2016-07-22 2016-07-20 2.340 6,302,375 +92,408 1.35% 14,745,069
2016-07-21 2016-07-19 2.360 6,209,967 -983 1.33% 14,655,209
2016-07-20 2016-07-18 2.340 6,210,950 -27,526 1.33% 14,531,170
2016-07-18 2016-07-14 2.309 6,238,476 -191,699 1.33% 14,405,193
2016-07-15 2016-07-13 2.350 6,430,175 -151,295 1.38% 15,109,479
2016-07-14 2016-07-12 2.380 6,581,470 +2,004,484 1.41% 15,665,833
2016-07-13 2016-07-11 2.279 4,576,986 +1,608,306 0.98% 10,428,992
2016-07-12 2016-07-08 3.194 2,968,680 0.63% 9,482,171

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