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 0.219 104,000 +0 0.01% 22,776
2025-10-13 2025-10-09 0.215 104,000 +0 0.01% 22,360
2025-10-10 2025-10-08 0.210 104,000 +0 0.01% 21,840
2025-10-09 2025-10-06 0.210 104,000 +0 0.01% 21,840
2025-10-08 2025-10-03 0.210 104,000 +0 0.01% 21,840
2025-10-06 2025-10-02 0.209 104,000 +0 0.01% 21,736
2025-10-03 2025-09-30 0.209 104,000 +0 0.01% 21,736
2025-10-02 2025-09-29 0.209 104,000 +0 0.01% 21,736
2025-09-30 2025-09-26 0.198 104,000 +0 0.01% 20,592
2025-09-29 2025-09-25 0.198 104,000 +0 0.01% 20,592
2025-09-26 2025-09-24 0.199 104,000 +0 0.01% 20,696
2025-09-25 2025-09-23 0.226 104,000 +0 0.01% 23,504
2025-09-24 2025-09-22 0.226 104,000 +0 0.01% 23,504
2025-09-23 2025-09-19 0.226 104,000 +0 0.01% 23,504
2025-09-22 2025-09-18 0.275 104,000 +0 0.01% 28,600
2025-09-19 2025-09-17 0.275 104,000 +0 0.01% 28,600
2025-09-18 2025-09-16 0.280 104,000 +0 0.01% 29,120
2025-09-17 2025-09-15 0.280 104,000 +0 0.01% 29,120
2025-09-16 2025-09-12 0.285 104,000 +0 0.01% 29,640
2025-09-15 2025-09-11 0.206 104,000 +0 0.01% 21,424
2025-09-12 2025-09-10 0.206 104,000 +0 0.01% 21,424
2025-09-11 2025-09-09 0.196 104,000 +0 0.01% 20,384
2025-09-10 2025-09-08 0.196 104,000 +0 0.01% 20,384
2025-09-09 2025-09-05 0.196 104,000 +0 0.01% 20,384
2025-09-08 2025-09-04 0.196 104,000 +0 0.01% 20,384
2025-09-05 2025-09-03 0.202 104,000 +0 0.01% 21,008
2025-09-04 2025-09-02 0.210 104,000 +0 0.01% 21,840
2025-09-03 2025-09-01 0.225 104,000 +0 0.01% 23,400
2025-09-02 2025-08-29 0.260 104,000 +0 0.01% 27,040
2025-09-01 2025-08-28 0.244 104,000 -6,000 0.01% 25,376
2025-08-20 2025-08-18 0.320 110,000 +6,000 0.01% 35,200
2025-02-21 2025-02-19 0.100 104,000 +30,000 0.01% 10,400
2025-02-13 2025-02-11 0.103 74,000 +12,000 0.01% 7,622
2024-10-09 2024-10-07 0.141 62,000 -90,000 0.01% 8,742
2024-10-08 2024-10-04 0.133 152,000 +112,000 0.02% 20,216
2022-12-08 2022-12-06 0.560 40,000 -4,000 0.01% 22,400
2022-12-07 2022-12-05 0.510 44,000 -12,000 0.01% 22,440
2022-11-17 2022-11-15 0.415 56,000 +16,000 0.01% 23,240
2022-03-31 2022-03-29 0.550 40,000 -14,000 0.01% 22,000
2022-01-12 2022-01-10 0.610 54,000 -2,000 0.01% 32,940
2021-12-21 2021-12-17 0.530 56,000 +16,000 0.01% 29,680
2021-12-01 2021-11-29 0.600 40,000 +20,000 0.01% 24,000
2021-11-11 2021-11-09 0.550 20,000 -4,000 0.00% 11,000
2021-06-03 2021-06-01 0.780 24,000 +4,000 0.00% 18,720
2021-05-13 2021-05-11 0.860 20,000 -12,000 0.00% 17,200
2021-05-12 2021-05-10 0.690 32,000 +12,000 0.00% 22,080
2021-04-19 2021-04-15 0.980 20,000 -8,000 0.00% 19,600
2021-04-16 2021-04-14 0.820 28,000 -6,000 0.00% 22,960
2021-04-08 2021-04-01 0.630 34,000 +2,000 0.00% 21,420
2021-02-04 2021-02-02 0.640 32,000 -12,000 0.00% 20,480
2021-02-03 2021-02-01 0.650 44,000 +14,000 0.01% 28,600
2020-09-18 2020-09-16 0.560 30,000 -2,000 0.00% 16,800
2020-01-02 2019-12-27 0.830 32,000 +10,000 0.00% 26,560
2019-12-20 2019-12-18 0.800 22,000 -18,000 0.00% 17,600
2019-12-16 2019-12-12 0.800 40,000 -2,000 0.01% 32,000
2019-12-09 2019-12-05 0.880 42,000 -2,000 0.01% 36,960
2019-11-18 2019-11-14 0.780 44,000 +20,000 0.01% 34,320
2019-06-06 2019-06-04 1.040 24,000 -8,000 0.00% 24,960
2018-10-04 2018-10-02 1.220 32,000 -60,000 0.00% 39,040
2018-10-03 2018-09-28 1.310 92,000 -20,000 0.01% 120,520
2018-10-02 2018-09-27 1.310 112,000 -1,502,000 0.01% 146,720
2018-09-28 2018-09-26 1.310 1,614,000 -10,000 0.20% 2,114,340
2018-09-24 2018-09-20 1.310 1,624,000 -20,000 0.20% 2,127,440
2018-09-12 2018-09-10 1.300 1,644,000 -70,000 0.21% 2,137,200
2018-09-05 2018-09-03 1.320 1,714,000 -60,000 0.21% 2,262,480
2018-09-04 2018-08-31 1.310 1,774,000 -40,000 0.22% 2,323,940
2018-08-24 2018-08-22 1.320 1,814,000 -16,000 0.23% 2,394,480
2018-08-23 2018-08-21 1.310 1,830,000 +2,000 0.23% 2,397,300
2018-08-22 2018-08-20 1.310 1,828,000 -362,000 0.23% 2,394,680
2018-08-21 2018-08-17 1.310 2,190,000 +1,272,000 0.27% 2,868,900
2018-08-20 2018-08-16 1.260 918,000 +90,000 0.11% 1,156,680
2018-08-17 2018-08-15 1.250 828,000 +20,000 0.10% 1,035,000
2018-08-15 2018-08-13 1.240 808,000 -100,000 0.10% 1,001,920
2018-08-14 2018-08-10 1.220 908,000 +20,000 0.11% 1,107,760
2018-08-09 2018-08-07 1.230 888,000 -10,000 0.11% 1,092,240
2018-08-08 2018-08-06 1.250 898,000 +30,000 0.11% 1,122,500
2018-08-07 2018-08-03 1.240 868,000 +130,000 0.11% 1,076,320
2018-08-06 2018-08-02 1.270 738,000 +260,000 0.09% 937,260
2018-07-20 2018-07-18 1.140 478,000 +68,000 0.06% 544,920
2018-07-19 2018-07-17 1.130 410,000 -30,000 0.05% 463,300
2018-07-18 2018-07-16 1.130 440,000 -24,000 0.06% 497,200
2018-07-13 2018-07-11 1.100 464,000 -30,000 0.06% 510,400
2018-07-12 2018-07-10 1.130 494,000 -20,000 0.06% 558,220
2018-07-11 2018-07-09 1.020 514,000 +74,000 0.06% 524,280
2018-07-09 2018-07-05 1.000 440,000 -10,000 0.06% 440,000
2018-07-04 2018-06-29 1.040 450,000 +10,000 0.06% 468,000
2018-06-22 2018-06-20 1.092 440,000 +38,119 0.06% 480,311
2018-06-21 2018-06-19 1.010 401,881 -3,921 0.05% 405,900
2018-06-20 2018-06-15 1.112 405,802 -196,040 0.05% 451,260
2018-06-06 2018-06-04 1.122 601,842 -88,217 0.08% 675,400
2018-05-28 2018-05-24 1.092 690,059 -15,684 0.09% 753,280
2018-05-16 2018-05-14 1.183 705,743 -652,811 0.09% 835,201
2018-05-14 2018-05-10 1.224 1,358,554 +78,415 0.17% 1,663,199
2018-05-11 2018-05-09 1.204 1,280,139 +9,802 0.16% 1,541,080
2018-05-10 2018-05-08 1.194 1,270,337 -129,386 0.16% 1,516,320
2018-05-09 2018-05-07 1.245 1,399,723 +3,921 0.18% 1,742,160
2018-05-08 2018-05-04 1.143 1,395,802 -45,089 0.18% 1,594,880
2018-05-07 2018-05-03 1.020 1,440,891 +3,921 0.18% 1,470,000
2018-05-04 2018-05-02 1.061 1,436,970 +50,970 0.18% 1,524,640
2018-05-03 2018-04-30 0.969 1,386,000 +115,663 0.18% 1,343,300
2018-04-25 2018-04-23 0.939 1,270,337 +82,337 0.16% 1,192,320
2018-04-24 2018-04-20 0.979 1,188,000 +201,921 0.15% 1,163,520
2018-04-19 2018-04-17 0.928 986,079 +196,039 0.13% 915,460
2018-04-17 2018-04-13 0.918 790,040 -11,762 0.10% 725,400
2018-04-13 2018-04-11 0.918 801,802 +454,812 0.10% 736,200
2018-04-09 2018-04-04 0.979 346,990 -166,634 0.04% 339,840
2018-04-06 2018-04-03 1.030 513,624 +207,802 0.07% 529,240
2018-04-04 2018-03-29 0.898 305,822 -13,723 0.04% 274,560
2018-04-03 2018-03-28 0.898 319,545 +66,654 0.04% 286,880
2018-03-29 2018-03-27 0.979 252,891 -19,604 0.03% 247,680
2018-03-28 2018-03-26 1.041 272,495 +84,297 0.03% 283,560
2018-03-21 2018-03-19 0.622 188,198 +49,010 0.02% 117,120
2018-03-15 2018-03-13 0.673 139,188 -5,881 0.02% 93,720
2018-03-14 2018-03-12 0.663 145,069 +29,406 0.02% 96,200
2018-03-08 2018-03-06 0.694 115,663 -72,535 0.01% 80,240
2018-03-07 2018-03-05 0.796 188,198 -111,743 0.02% 149,760
2018-03-05 2018-03-01 0.582 299,941 +3,921 0.04% 174,420
2018-03-02 2018-02-28 0.592 296,020 -47,049 0.04% 175,160
2018-03-01 2018-02-27 0.612 343,069 +90,178 0.04% 210,000
2018-02-28 2018-02-26 0.612 252,891 -27,446 0.03% 154,800
2018-02-27 2018-02-23 0.561 280,337 +78,416 0.04% 157,300
2018-02-12 2018-02-08 0.459 201,921 -58,812 0.03% 92,700
2018-02-06 2018-02-02 0.474 260,733 +58,812 0.03% 123,690
2018-01-19 2018-01-17 0.479 201,921 +39,208 0.03% 96,820
2017-12-07 2017-12-05 0.485 162,713 +9,802 0.02% 78,850
2017-12-06 2017-12-04 0.490 152,911 +1,961 0.02% 74,880
2017-11-28 2017-11-24 0.520 150,950 -9,802 0.02% 78,540
2017-11-27 2017-11-23 0.495 160,752 +11,762 0.02% 79,540
2017-11-20 2017-11-16 0.520 148,990 +17,643 0.02% 77,520
2017-11-16 2017-11-14 0.531 131,347 +49,010 0.02% 69,680
2017-10-30 2017-10-26 0.551 82,337 +9,802 0.01% 45,360
2017-08-30 2017-08-28 0.622 72,535 -49,010 0.01% 45,140
2017-08-17 2017-08-15 0.633 121,545 -9,802 0.02% 76,880
2017-06-29 2017-06-27 0.653 131,347 -1,960 0.02% 85,760
2017-06-21 2017-06-19 0.704 133,307 +5,881 0.02% 93,903
2017-06-07 2017-06-05 0.704 127,426 +18,739 0.02% 89,760
2017-03-31 2017-03-29 0.768 108,687 -18,739 0.01% 83,520
2017-03-30 2017-03-28 0.736 127,426 +9,370 0.02% 93,840
2017-03-29 2017-03-27 0.736 118,056 +9,369 0.02% 86,940
2017-03-24 2017-03-22 0.726 108,687 +1,874 0.01% 78,880
2017-03-15 2017-03-13 0.726 106,813 +9,370 0.01% 77,520
2017-03-10 2017-03-08 0.726 97,443 -140,543 0.01% 70,720
2017-02-28 2017-02-24 0.747 237,986 +5,621 0.03% 177,800
2017-02-20 2017-02-16 0.758 232,365 -9,369 0.03% 176,080
2017-02-02 2017-01-27 0.726 241,734 +9,369 0.03% 175,440
2017-01-23 2017-01-19 0.726 232,365 +65,587 0.03% 168,640
2017-01-20 2017-01-18 0.715 166,778 +74,957 0.02% 119,260
2016-12-16 2016-12-14 0.726 91,821 +7,495 0.01% 66,640
2016-12-13 2016-12-09 0.768 84,326 +5,622 0.01% 64,800
2016-12-09 2016-12-07 0.843 78,704 -14,991 0.01% 66,360
2016-11-18 2016-11-16 0.704 93,695 -35,605 0.01% 66,000
2016-11-17 2016-11-15 0.704 129,300 +35,605 0.02% 91,080
2016-11-15 2016-11-11 0.704 93,695 -9,370 0.01% 66,000
2016-11-14 2016-11-10 0.651 103,065 +9,370 0.01% 67,100
2016-11-01 2016-10-28 0.662 93,695 +3,747 0.01% 62,000
2016-10-25 2016-10-20 0.672 89,948 +3,748 0.01% 60,480
2016-10-11 2016-10-06 0.736 86,200 +3,748 0.01% 63,480
2016-10-04 2016-09-30 0.726 82,452 +1,874 0.01% 59,840
2016-09-30 2016-09-28 0.747 80,578 +1,874 0.01% 60,200
2016-09-29 2016-09-27 0.747 78,704 +1,874 0.01% 58,800
2016-09-22 2016-09-20 0.747 76,830 +9,369 0.01% 57,400
2016-09-19 2016-09-14 0.747 67,461 -37,478 0.01% 50,400
2016-09-13 2016-09-09 0.747 104,939 -11,243 0.01% 78,400
2016-09-02 2016-08-31 0.747 116,182 +9,369 0.02% 86,800
2016-08-25 2016-08-23 0.865 106,813 +1,874 0.01% 92,340
2016-08-17 2016-08-15 0.886 104,939 +46,848 0.01% 92,960
2016-08-12 2016-08-10 0.939 58,091 +14,991 0.01% 54,560
2016-08-09 2016-08-05 0.939 43,100 -28,109 0.01% 40,480
2016-08-08 2016-08-04 0.961 71,209 +28,109 0.01% 68,400
2016-08-04 2016-08-01 0.907 43,100 +1,874 0.01% 39,100
2016-08-03 2016-07-29 0.918 41,226 -28,109 0.01% 37,840
2016-08-01 2016-07-28 1.003 69,335 +67,461 0.01% 69,560
2016-07-29 2016-07-27 1.035 1,874 -18,739 0.00% 1,940
2016-07-25 2016-07-21 1.110 20,613 -119,930 0.00% 22,880
2016-07-22 2016-07-20 1.206 140,543 0.02% 169,500

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