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 0.590 8,080,000 +0 1.47% 4,767,200
2025-10-13 2025-10-09 0.610 8,080,000 +0 1.47% 4,928,800
2025-10-10 2025-10-08 0.600 8,080,000 +0 1.47% 4,848,000
2025-10-09 2025-10-06 0.590 8,080,000 +0 1.47% 4,767,200
2025-10-08 2025-10-03 0.620 8,080,000 +0 1.47% 5,009,600
2025-10-06 2025-10-02 0.600 8,080,000 +0 1.47% 4,848,000
2025-10-03 2025-09-30 0.590 8,080,000 +0 1.47% 4,767,200
2025-10-02 2025-09-29 0.600 8,080,000 +200,000 1.47% 4,848,000
2025-09-17 2025-09-15 0.620 7,880,000 -15,000 1.43% 4,885,600
2025-04-15 2025-04-11 0.300 7,895,000 -200,000 1.44% 2,368,500
2025-04-10 2025-04-08 0.310 8,095,000 -10,000 1.48% 2,509,450
2025-04-09 2025-04-07 0.360 8,105,000 -10,000 1.48% 2,917,800
2025-04-03 2025-04-01 0.415 8,115,000 -5,000 1.48% 3,367,725
2025-02-19 2025-02-17 0.465 8,120,000 -20,000 1.49% 3,775,800
2024-11-19 2024-11-15 0.390 8,140,000 -30,000 1.49% 3,174,600
2024-11-15 2024-11-13 0.365 8,170,000 -50,000 1.49% 2,982,050
2024-11-14 2024-11-12 0.360 8,220,000 -5,000 1.50% 2,959,200
2024-10-10 2024-10-08 0.390 8,225,000 -5,000 1.50% 3,207,750
2024-09-10 2024-09-05 0.400 8,230,000 +30,000 1.51% 3,292,000
2024-09-04 2024-09-02 0.415 8,200,000 +60,000 1.50% 3,403,000
2024-08-09 2024-08-07 0.495 8,140,000 +5,000 1.49% 4,029,300
2024-05-27 2024-05-23 0.510 8,135,000 +25,000 1.49% 4,148,850
2024-04-22 2024-04-18 0.540 8,110,000 +60,000 1.48% 4,379,400
2024-03-26 2024-03-22 0.395 8,050,000 +175,000 1.47% 3,179,750
2024-02-19 2024-02-15 0.580 7,875,000 +380,000 1.44% 4,567,500
2024-02-14 2024-02-07 0.540 7,495,000 -15,000 1.37% 4,047,300
2024-02-07 2024-02-05 0.580 7,510,000 +5,000 1.37% 4,355,800
2024-02-05 2024-02-01 0.600 7,505,000 -180,000 1.37% 4,503,000
2024-01-25 2024-01-23 0.490 7,685,000 +15,000 1.41% 3,765,650
2024-01-23 2024-01-19 0.450 7,670,000 -15,000 1.40% 3,451,500
2024-01-11 2024-01-09 0.630 7,685,000 +655,000 1.41% 4,841,550
2023-12-29 2023-12-27 0.680 7,030,000 -140,000 1.29% 4,780,400
2023-12-15 2023-12-13 0.660 7,170,000 -5,000 1.31% 4,732,200
2023-12-12 2023-12-08 0.680 7,175,000 +5,000 1.31% 4,879,000
2023-12-01 2023-11-29 0.800 7,170,000 +5,000 1.31% 5,736,000
2023-11-29 2023-11-27 0.800 7,165,000 +5,000 1.31% 5,732,000
2023-11-28 2023-11-24 0.770 7,160,000 +1,175,000 1.31% 5,513,200
2023-11-27 2023-11-23 0.770 5,985,000 -1,200,000 1.09% 4,608,450
2023-11-14 2023-11-10 0.800 7,185,000 +110,000 1.31% 5,748,000
2023-11-07 2023-11-03 0.810 7,075,000 -3,700,000 1.29% 5,730,750
2023-11-02 2023-10-31 0.830 10,775,000 -20,000 1.97% 8,943,250
2023-10-30 2023-10-26 0.800 10,795,000 +760,000 1.97% 8,636,000
2023-10-25 2023-10-20 0.680 10,035,000 -1,000,000 1.84% 6,823,800
2023-10-03 2023-09-28 0.820 11,035,000 -10,000 2.02% 9,048,700
2023-09-26 2023-09-22 0.890 11,045,000 -10,000 2.02% 9,830,050
2023-09-21 2023-09-19 0.900 11,055,000 -15,000 2.02% 9,949,500
2023-09-19 2023-09-15 0.900 11,070,000 +15,000 2.03% 9,963,000
2023-09-15 2023-09-13 0.740 11,055,000 -5,000 2.02% 8,180,700
2023-09-14 2023-09-12 0.800 11,060,000 -25,000 2.03% 8,848,000
2023-09-11 2023-09-06 0.890 11,085,000 -10,000 2.03% 9,865,650
2023-09-07 2023-09-05 0.910 11,095,000 -80,000 2.03% 10,096,450
2023-09-06 2023-09-04 0.880 11,175,000 -470,000 2.05% 9,834,000
2023-08-30 2023-08-28 0.700 11,645,000 +5,000 2.13% 8,151,500
2023-08-11 2023-08-09 0.840 11,640,000 -5,000 2.43% 9,777,600
2023-08-04 2023-08-02 0.930 11,645,000 -30,000 2.43% 10,829,850
2023-08-03 2023-08-01 0.950 11,675,000 +40,000 2.43% 11,091,250
2023-07-21 2023-07-19 0.940 11,635,000 -10,000 2.42% 10,936,900
2023-07-20 2023-07-18 0.990 11,645,000 +20,000 2.43% 11,528,550
2023-07-19 2023-07-14 0.940 11,625,000 -20,000 2.42% 10,927,500
2023-07-14 2023-07-12 0.950 11,645,000 -55,000 2.43% 11,062,750
2023-07-13 2023-07-11 1.000 11,700,000 +80,000 2.44% 11,700,000
2023-07-12 2023-07-10 0.960 11,620,000 +190,000 2.42% 11,155,200
2023-07-11 2023-07-07 0.840 11,430,000 +1,250,000 2.38% 9,601,200
2023-07-10 2023-07-06 0.630 10,180,000 +20,000 2.12% 6,413,400
2023-07-05 2023-07-03 0.680 10,160,000 -15,000 2.12% 6,908,800
2023-07-04 2023-06-30 0.640 10,175,000 +1,070,000 2.12% 6,512,000
2023-07-03 2023-06-29 0.750 9,105,000 +50,000 1.90% 6,828,750
2023-06-30 2023-06-28 0.850 9,055,000 -10,000 1.89% 7,696,750
2023-06-29 2023-06-27 0.860 9,065,000 +60,000 1.89% 7,795,900
2023-06-28 2023-06-26 0.850 9,005,000 +330,000 1.88% 7,654,250
2023-06-27 2023-06-23 0.910 8,675,000 -5,000 1.81% 7,894,250
2023-06-26 2023-06-21 0.980 8,680,000 +20,000 1.81% 8,506,400
2023-06-23 2023-06-20 0.990 8,660,000 -20,000 1.80% 8,573,400
2023-06-20 2023-06-16 0.990 8,680,000 +60,000 1.81% 8,593,200
2023-06-19 2023-06-15 1.000 8,620,000 +105,000 1.80% 8,620,000
2023-06-16 2023-06-14 1.000 8,515,000 +145,000 1.77% 8,515,000
2023-06-14 2023-06-12 1.000 8,370,000 -15,000 1.74% 8,370,000
2023-06-09 2023-06-07 0.960 8,385,000 +100,000 1.75% 8,049,600
2023-06-08 2023-06-06 0.950 8,285,000 +20,000 1.73% 7,870,750
2023-06-07 2023-06-05 0.950 8,265,000 -85,000 1.72% 7,851,750
2023-06-06 2023-06-02 1.020 8,350,000 -20,000 1.74% 8,517,000
2023-06-05 2023-06-01 1.060 8,370,000 +15,000 1.74% 8,872,200
2023-06-02 2023-05-31 0.980 8,355,000 +20,000 1.74% 8,187,900
2023-06-01 2023-05-30 0.890 8,335,000 +20,000 1.74% 7,418,150
2023-05-25 2023-05-23 0.850 8,315,000 +20,000 1.73% 7,067,750
2023-05-17 2023-05-15 0.800 8,295,000 +65,000 1.73% 6,636,000
2023-05-15 2023-05-11 0.730 8,230,000 +560,000 1.71% 6,007,900
2023-05-09 2023-05-05 0.700 7,670,000 +465,000 1.60% 5,369,000
2023-04-27 2023-04-25 0.620 7,205,000 +600,000 1.50% 4,467,100
2023-04-21 2023-04-19 0.640 6,605,000 -65,000 1.38% 4,227,200
2023-04-18 2023-04-14 0.650 6,670,000 -10,000 1.39% 4,335,500
2023-04-17 2023-04-13 0.650 6,680,000 -10,000 1.39% 4,342,000
2023-04-14 2023-04-12 0.650 6,690,000 -25,000 1.39% 4,348,500
2023-04-13 2023-04-11 0.660 6,715,000 +10,000 1.40% 4,431,900
2023-04-12 2023-04-06 0.680 6,705,000 +235,000 1.40% 4,559,400
2023-03-31 2023-03-29 0.650 6,470,000 +95,000 1.35% 4,205,500
2023-03-30 2023-03-28 0.650 6,375,000 +105,000 1.33% 4,143,750
2023-03-28 2023-03-24 0.670 6,270,000 +275,000 1.31% 4,200,900
2023-03-27 2023-03-23 0.610 5,995,000 -70,000 1.25% 3,656,950
2023-03-24 2023-03-22 0.620 6,065,000 -20,000 1.26% 3,760,300
2023-03-21 2023-03-17 0.570 6,085,000 +460,000 1.27% 3,468,450
2023-03-20 2023-03-16 0.560 5,625,000 +20,000 1.17% 3,150,000
2023-03-17 2023-03-15 0.560 5,605,000 +30,000 1.17% 3,138,800
2023-03-16 2023-03-14 0.550 5,575,000 +205,000 1.16% 3,066,250
2023-03-15 2023-03-13 0.520 5,370,000 +40,000 1.12% 2,792,400
2023-03-14 2023-03-10 0.520 5,330,000 +70,000 1.11% 2,771,600
2023-03-13 2023-03-09 0.540 5,260,000 +40,000 1.10% 2,840,400
2023-03-08 2023-03-06 0.550 5,220,000 +45,000 1.09% 2,871,000
2023-03-07 2023-03-03 0.610 5,175,000 -135,000 1.08% 3,156,750
2023-03-03 2023-03-01 0.620 5,310,000 +20,000 1.11% 3,292,200
2023-02-24 2023-02-22 0.500 5,290,000 +475,000 1.10% 2,645,000
2023-02-15 2023-02-13 0.395 4,815,000 -10,000 1.20% 1,901,925
2023-02-10 2023-02-08 0.410 4,825,000 +10,000 1.21% 1,978,250
2023-02-06 2023-02-02 0.410 4,815,000 -195,000 1.20% 1,974,150
2023-02-03 2023-02-01 0.415 5,010,000 -10,000 1.25% 2,079,150
2023-02-01 2023-01-30 0.385 5,020,000 -5,000 1.26% 1,932,700
2023-01-31 2023-01-27 0.350 5,025,000 -230,000 1.26% 1,758,750
2023-01-30 2023-01-26 0.270 5,255,000 -50,000 1.31% 1,418,850
2023-01-27 2023-01-20 0.270 5,305,000 -400,000 1.33% 1,432,350
2023-01-26 2023-01-19 0.265 5,705,000 -40,000 1.43% 1,511,825
2023-01-20 2023-01-18 0.270 5,745,000 -65,000 1.44% 1,551,150
2023-01-19 2023-01-17 0.265 5,810,000 -420,000 1.45% 1,539,650
2023-01-18 2023-01-16 0.255 6,230,000 +5,705,000 1.56% 1,588,650
2023-01-17 2023-01-13 0.360 525,000 -30,000 0.13% 189,000
2022-12-12 2022-12-08 0.350 555,000 +35,000 0.14% 194,250
2022-12-07 2022-12-05 0.380 520,000 -100,000 0.13% 197,600
2022-12-05 2022-12-01 0.395 620,000 +50,000 0.15% 244,900
2022-11-28 2022-11-24 0.305 570,000 +10,000 0.14% 173,850
2022-11-08 2022-11-04 0.300 560,000 +5,000 0.14% 168,000
2022-11-07 2022-11-03 0.320 555,000 +30,000 0.14% 177,600
2022-11-02 2022-10-31 0.300 525,000 +10,000 0.13% 157,500
2022-10-26 2022-10-24 0.285 515,000 +205,000 0.13% 146,775
2022-10-25 2022-10-21 0.290 310,000 -3,235,000 0.08% 89,900
2022-10-24 2022-10-20 0.290 3,545,000 -100,000 0.89% 1,028,050
2022-10-06 2022-10-03 0.285 3,645,000 +595,000 0.91% 1,038,825
2022-10-05 2022-09-30 0.280 3,050,000 +1,025,000 0.76% 854,000
2022-10-03 2022-09-29 0.285 2,025,000 +335,000 0.51% 577,125
2022-09-27 2022-09-23 0.285 1,690,000 -1,000,000 0.42% 481,650
2022-09-23 2022-09-21 0.275 2,690,000 +100,000 0.67% 739,750
2022-09-21 2022-09-19 0.280 2,590,000 +50,000 0.65% 725,200
2022-09-20 2022-09-16 0.270 2,540,000 +50,000 0.64% 685,800
2022-09-19 2022-09-15 0.275 2,490,000 -60,000 0.62% 684,750
2022-09-16 2022-09-14 0.290 2,550,000 +60,000 0.64% 739,500
2022-07-27 2022-07-25 0.178 2,490,000 -175,000 0.62% 443,220
2022-03-30 2022-03-28 0.200 2,665,000 -15,000 0.67% 533,000
2022-03-16 2022-03-14 0.173 2,680,000 -5,000 0.67% 463,640
2022-03-14 2022-03-10 0.196 2,685,000 -15,000 0.67% 526,260
2022-03-02 2022-02-28 0.218 2,700,000 -10,000 0.68% 588,600
2022-03-01 2022-02-25 0.219 2,710,000 -70,000 0.68% 593,490
2022-02-08 2022-02-04 0.229 2,780,000 -15,000 0.69% 636,620
2021-11-25 2021-11-23 0.290 2,795,000 +5,000 0.70% 810,550
2021-11-23 2021-11-19 0.320 2,790,000 +5,000 0.70% 892,800
2021-10-20 2021-10-18 0.201 2,785,000 +1,000,000 0.70% 559,785
2021-10-18 2021-10-12 0.200 1,785,000 +300,000 0.45% 357,000
2021-10-06 2021-10-04 0.198 1,485,000 +1,110,000 0.37% 294,030
2021-10-05 2021-09-30 0.210 375,000 +110,000 0.09% 78,750
2021-09-28 2021-09-24 0.189 265,000 +260,000 0.07% 50,085
2021-09-23 2021-09-20 0.200 5,000 +5,000 0.00% 1,000
2021-06-03 2021-06-01 0.166 0 -65,000
2021-05-18 2021-05-14 0.129 65,000 -65,000 0.02% 8,385
2021-05-17 2021-05-13 0.119 130,000 +65,000 0.03% 15,470
2021-05-07 2021-05-05 0.122 65,000 -5,000 0.02% 7,930
2021-03-31 2021-03-29 0.125 70,000 -40,000 0.02% 8,750
2021-03-30 2021-03-26 0.129 110,000 -55,000 0.03% 14,190
2021-03-29 2021-03-25 0.123 165,000 -5,000 0.04% 20,295
2021-03-26 2021-03-24 0.125 170,000 +60,000 0.04% 21,250
2021-03-23 2021-03-19 0.123 110,000 -55,000 0.03% 13,530
2021-03-22 2021-03-18 0.129 165,000 -90,000 0.04% 21,285
2021-03-18 2021-03-16 0.129 255,000 -10,000 0.06% 32,895
2021-03-17 2021-03-15 0.134 265,000 +65,000 0.07% 35,510
2021-03-16 2021-03-12 0.130 200,000 -100,000 0.05% 26,000
2021-03-04 2021-03-02 0.100 300,000 +260,000 0.07% 30,000
2021-03-02 2021-02-26 0.114 40,000 -45,000 0.01% 4,560
2021-02-23 2021-02-19 0.105 85,000 +45,000 0.02% 8,925
2021-02-08 2021-02-04 0.104 40,000 +40,000 0.01% 4,160
2020-10-07 2020-10-05 0.103 0 -620,000
2020-09-23 2020-09-21 0.092 620,000 -165,000 0.15% 57,040
2020-09-22 2020-09-18 0.127 785,000 -50,000 0.20% 99,695
2020-08-17 2020-08-13 0.124 835,000 +535,000 0.21% 103,540
2020-08-11 2020-08-07 0.118 300,000 +300,000 0.07% 35,400
2020-07-09 2020-07-07 0.207 0 -10,000
2020-05-18 2020-05-14 0.094 10,000 +10,000 0.00% 940
2020-04-07 2020-04-03 0.089 0 -10,000
2020-04-01 2020-03-30 0.089 10,000 -50,000 0.00% 890
2019-11-12 2019-11-08 0.194 60,000 -5,000 0.01% 11,640
2019-10-24 2019-10-22 0.200 65,000 -10,000 0.02% 13,000
2019-06-24 2019-06-20 0.246 75,000 -5,000 0.02% 18,450
2019-05-16 2019-05-14 0.254 80,000 +4,704 0.02% 20,314
2018-10-24 2018-10-22 0.246 75,296 -28,236 0.02% 18,560
2018-08-17 2018-08-15 0.313 103,532 +28,236 0.03% 32,450
2018-01-03 2017-12-29 0.345 75,296 -23,530 0.02% 26,000
2017-12-22 2017-12-20 0.313 98,826 -23,530 0.03% 30,975
2017-11-21 2017-11-17 0.351 122,356 +47,060 0.03% 42,900
2017-11-14 2017-11-10 0.446 75,296 -18,824 0.02% 33,600
2017-10-30 2017-10-26 0.446 94,120 -9,412 0.03% 42,000
2017-10-23 2017-10-19 0.404 103,532 -51,766 0.03% 41,800
2017-10-16 2017-10-12 0.467 155,298 +18,824 0.04% 72,600
2017-08-31 2017-08-29 0.340 136,474 -18,824 0.04% 46,400
2017-08-30 2017-08-28 0.351 155,298 -14,118 0.04% 54,450
2017-08-15 2017-08-11 0.351 169,416 +32,942 0.05% 59,400
2017-08-08 2017-08-04 0.361 136,474 -23,530 0.04% 49,300
2017-08-04 2017-08-02 0.335 160,004 +23,530 0.04% 53,550
2017-07-31 2017-07-27 0.351 136,474 +9,412 0.04% 47,850
2017-06-16 2017-06-14 0.414 127,062 -272,948 0.03% 52,650
2017-05-18 2017-05-16 0.404 400,010 +272,948 0.11% 161,500
2017-05-15 2017-05-11 0.432 127,062 -112,944 0.03% 54,924
2017-05-12 2017-05-10 0.438 240,006 +116,643 0.06% 105,059
2017-05-11 2017-05-09 0.443 123,363 -292,415 0.03% 54,675
2017-05-10 2017-05-08 0.443 415,778 +127,932 0.11% 184,275
2017-04-28 2017-04-26 0.471 287,846 +164,483 0.08% 135,450
2017-03-01 2017-02-27 0.449 123,363 -82,242 0.03% 55,350
2017-02-28 2017-02-24 0.443 205,605 -31,982 0.06% 91,125
2017-02-07 2017-02-03 0.471 237,587 -255,864 0.06% 111,800
2017-01-20 2017-01-18 0.454 493,451 -137,070 0.14% 224,100
2017-01-13 2017-01-11 0.471 630,521 -219,311 0.17% 296,700
2017-01-11 2017-01-09 0.443 849,832 -54,828 0.23% 376,650
2017-01-04 2016-12-30 0.438 904,660 -205,605 0.25% 396,000
2017-01-03 2016-12-29 0.432 1,110,265 -109,655 0.30% 479,925
2016-12-30 2016-12-28 0.432 1,219,920 -22,845 0.33% 527,325
2016-11-25 2016-11-23 0.460 1,242,765 +196,466 0.34% 571,200
2016-11-24 2016-11-22 0.465 1,046,299 +9,138 0.29% 486,625
2016-11-23 2016-11-21 0.465 1,037,161 -36,552 0.28% 482,375
2016-11-22 2016-11-18 0.476 1,073,713 -4,569 0.29% 511,125
2016-11-21 2016-11-17 0.482 1,078,282 +45,690 0.30% 519,200
2016-11-18 2016-11-16 0.492 1,032,592 +118,794 0.28% 508,500
2016-11-17 2016-11-15 0.492 913,798 +27,414 0.25% 450,000
2016-11-07 2016-11-03 0.482 886,384 -27,414 0.24% 426,800
2016-11-04 2016-11-02 0.492 913,798 +123,363 0.25% 450,000
2016-11-03 2016-11-01 0.509 790,435 +91,380 0.22% 402,225
2016-11-02 2016-10-31 0.498 699,055 +45,689 0.19% 348,075
2016-10-28 2016-10-26 0.487 653,366 +27,414 0.18% 318,175
2016-10-19 2016-10-17 0.471 625,952 +27,414 0.17% 294,550
2016-09-15 2016-09-13 0.580 598,538 -73,104 0.16% 347,150
2016-09-14 2016-09-12 0.613 671,642 +73,104 0.18% 411,600
2016-09-13 2016-09-09 0.531 598,538 +27,414 0.16% 317,675
2016-09-05 2016-09-01 0.509 571,124 -4,569 0.16% 290,625
2016-08-29 2016-08-25 0.492 575,693 +4,569 0.16% 283,500
2016-08-26 2016-08-24 0.476 571,124 -36,552 0.16% 271,875
2016-08-16 2016-08-12 0.580 607,676 -9,138 0.17% 352,450
2016-08-15 2016-08-11 0.547 616,814 +18,276 0.17% 337,500
2016-08-12 2016-08-10 0.460 598,538 +9,138 0.16% 275,100
2016-08-10 2016-08-08 0.427 589,400 -36,552 0.16% 251,550
2016-08-05 2016-08-03 0.476 625,952 +50,259 0.17% 297,975
2016-08-03 2016-07-29 0.432 575,693 +36,552 0.16% 248,850
2016-08-01 2016-07-28 0.613 539,141 +77,673 0.15% 330,400
2016-07-29 2016-07-27 0.646 461,468 +27,414 0.13% 297,950
2016-07-28 2016-07-26 0.668 434,054 +22,845 0.12% 289,750
2016-07-27 2016-07-25 0.700 411,209 +45,690 0.11% 288,000
2016-07-26 2016-07-22 0.733 365,519 +173,621 0.10% 268,000
2016-07-25 2016-07-21 0.832 191,898 -13,707 0.05% 159,600
2016-07-22 2016-07-20 1.029 205,605 +105,087 0.06% 211,500
2016-07-21 2016-07-19 1.390 100,518 -109,656 0.03% 139,700
2016-07-20 2016-07-18 0.843 210,174 -45,689 0.06% 177,100
2016-07-18 2016-07-14 0.711 255,863 +36,551 0.07% 182,000
2016-07-14 2016-07-12 0.711 219,312 +82,242 0.06% 156,000
2016-07-13 2016-07-11 0.865 137,070 +91,380 0.04% 118,500
2016-07-12 2016-07-08 0.963 45,690 0.01% 44,000

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