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 4.110 257,250 +0 0.46% 1,057,298
2025-10-13 2025-10-09 4.010 257,250 +0 0.46% 1,031,572
2025-10-10 2025-10-08 4.180 257,250 +0 0.46% 1,075,305
2025-10-09 2025-10-06 4.090 257,250 +10,000 0.46% 1,052,152
2025-10-03 2025-09-30 4.500 247,250 +20,000 0.44% 1,112,625
2025-09-26 2025-09-24 3.980 227,250 -10,000 0.41% 904,455
2025-09-24 2025-09-22 4.210 237,250 -5,000 0.43% 998,822
2025-09-19 2025-09-17 4.290 242,250 -5,000 0.43% 1,039,252
2025-09-17 2025-09-15 4.600 247,250 +5,000 0.44% 1,137,350
2025-09-16 2025-09-12 4.810 242,250 -10,000 0.43% 1,165,222
2025-09-15 2025-09-11 4.490 252,250 +5,000 0.45% 1,132,602
2025-09-12 2025-09-10 4.310 247,250 +5,000 0.44% 1,065,648
2025-09-11 2025-09-09 4.240 242,250 +40,000 0.43% 1,027,140
2025-09-08 2025-09-04 4.360 202,250 +15,000 0.36% 881,810
2025-09-03 2025-09-01 3.610 187,250 -5,000 0.34% 675,972
2025-09-02 2025-08-29 3.610 192,250 +5,000 0.34% 694,022
2025-08-29 2025-08-27 3.740 187,250 +5,000 0.34% 700,315
2025-08-28 2025-08-26 4.100 182,250 +35,000 0.33% 747,225
2025-08-27 2025-08-25 4.320 147,250 +5,000 0.26% 636,120
2025-08-25 2025-08-21 4.290 142,250 -15,000 0.26% 610,252
2025-08-22 2025-08-20 4.510 157,250 -25,000 0.28% 709,198
2025-08-21 2025-08-19 3.830 182,250 +5,000 0.33% 698,018
2025-08-15 2025-08-13 3.750 177,250 -95,000 0.32% 664,688
2025-08-14 2025-08-12 3.650 272,250 +10,000 0.49% 993,712
2025-08-13 2025-08-11 4.040 262,250 +20,000 0.47% 1,059,490
2025-08-12 2025-08-08 3.980 242,250 +15,000 0.43% 964,155
2025-08-11 2025-08-07 3.240 227,250 -45,000 0.41% 736,290
2025-08-08 2025-08-06 3.000 272,250 +25,000 0.49% 816,750
2025-08-07 2025-08-05 3.210 247,250 +20,000 0.44% 793,672
2025-08-06 2025-08-04 2.920 227,250 -10,000 0.41% 663,570
2025-07-30 2025-07-28 1.900 237,250 -25,000 0.43% 450,775
2025-07-29 2025-07-25 2.300 262,250 -35,000 0.47% 603,175
2025-07-28 2025-07-24 2.240 297,250 +70,000 0.53% 665,840
2025-07-25 2025-07-23 1.500 227,250 +50,000 0.41% 340,875
2025-06-09 2025-06-05 1.100 177,250 +5,000 0.32% 194,975
2025-04-30 2025-04-28 1.000 172,250 -5,000 0.31% 172,250
2025-04-24 2025-04-22 0.990 177,250 -5,000 0.32% 175,478
2025-04-15 2025-04-11 1.100 182,250 -5,000 0.33% 200,475
2025-03-13 2025-03-11 0.720 187,250 -30,000 0.34% 134,820
2025-03-12 2025-03-10 0.780 217,250 -20,000 0.39% 169,455
2025-03-04 2025-02-28 0.620 237,250 -5,250 0.43% 147,095
2025-01-21 2025-01-17 0.500 242,500 +20,000 0.43% 121,250
2024-12-20 2024-12-18 0.530 222,500 -25,000 0.40% 117,925
2024-12-12 2024-12-10 0.475 247,500 -75,000 0.44% 117,562
2024-10-25 2024-10-23 0.510 322,500 -15,000 0.58% 164,475
2024-10-24 2024-10-22 0.410 337,500 -30,000 0.61% 138,375
2024-06-13 2024-06-11 0.335 367,500 -10,000 0.66% 123,113
2024-05-02 2024-04-29 0.295 377,500 -20,000 0.68% 111,362
2024-03-26 2024-03-22 0.310 397,500 -5,000 0.71% 123,225
2024-02-15 2024-02-09 0.350 402,500 +5,000 0.72% 140,875
2024-01-19 2024-01-17 0.310 397,500 +10,000 0.71% 123,225
2023-12-29 2023-12-27 0.510 387,500 +5,000 0.70% 197,625
2023-12-14 2023-12-12 0.550 382,500 +55,000 0.69% 210,375
2023-12-12 2023-12-08 0.550 327,500 +20,000 0.59% 180,125
2023-12-08 2023-12-06 0.660 307,500 +30,000 0.55% 202,950
2023-11-27 2023-11-23 0.610 277,500 +45,000 0.50% 169,275
2023-11-17 2023-11-15 0.570 232,500 -10,000 0.42% 132,525
2023-11-02 2023-10-31 0.510 242,500 +50,000 0.43% 123,675
2023-10-31 2023-10-27 0.510 192,500 +70,000 0.35% 98,175
2023-10-27 2023-10-25 0.500 122,500 +30,000 0.22% 61,250
2023-10-26 2023-10-24 0.550 92,500 +40,000 0.17% 50,875
2023-10-25 2023-10-20 0.430 52,500 -1,000 0.09% 22,575
2023-10-12 2023-10-10 0.500 53,500 +15,000 0.24% 26,750
2023-09-11 2023-09-06 0.440 38,500 +4,365 0.17% 16,934
2023-09-07 2023-09-05 0.440 34,135 -6,515 0.17% 15,014
2023-07-18 2023-07-13 0.403 40,650 -17,460 0.17% 16,390
2023-07-14 2023-07-12 0.403 58,110 -54,564 0.24% 23,430
2023-07-12 2023-07-10 0.422 112,674 +10,913 0.46% 47,495
2023-02-21 2023-02-17 0.825 101,761 -1,364 0.42% 83,925
2023-02-15 2023-02-13 0.733 103,125 -29,191 0.42% 75,600
2023-02-14 2023-02-10 0.806 132,316 -11,732 0.54% 106,700
2023-02-09 2023-02-07 0.751 144,048 +5,457 0.59% 108,240
2022-05-10 2022-05-05 0.843 138,591 -2,728 0.57% 116,840
2022-05-06 2022-05-04 0.861 141,319 -24,281 0.58% 121,730
2022-05-05 2022-05-03 0.880 165,600 -273 0.68% 145,680
2022-02-15 2022-02-11 0.953 165,873 +5,184 0.68% 158,080
2022-02-04 2022-01-27 0.825 160,689 +272 0.66% 132,525
2021-10-19 2021-10-15 1.100 160,417 -272 0.66% 176,400
2021-10-15 2021-10-11 1.210 160,689 +272 0.66% 194,369
2021-09-10 2021-09-08 1.100 160,417 +1,092 0.66% 176,400
2021-09-07 2021-09-03 1.100 159,325 +3,546 0.65% 175,200
2021-09-03 2021-09-01 1.118 155,779 +3,547 0.64% 174,155
2021-09-02 2021-08-31 1.191 152,232 +16,369 0.63% 181,350
2021-08-24 2021-08-20 1.228 135,863 +5,456 0.56% 166,830
2021-07-16 2021-07-14 1.173 130,407 +10,913 0.54% 152,960
2021-07-13 2021-07-09 1.063 119,494 +10,913 0.49% 127,020
2021-07-06 2021-07-02 1.100 108,581 +272 0.45% 119,400
2021-05-18 2021-05-14 1.320 108,309 -5,456 0.45% 142,921
2021-05-04 2021-04-30 1.246 113,765 +5,456 0.47% 141,780
2021-04-14 2021-04-12 1.191 108,309 +273 0.45% 129,026
2021-03-17 2021-03-15 1.191 108,036 +546 0.44% 128,700
2021-03-16 2021-03-12 1.338 107,490 +1,091 0.44% 143,810
2021-03-15 2021-03-11 1.485 106,399 +1,637 0.44% 157,950
2021-03-08 2021-03-04 1.576 104,762 +2,728 0.43% 165,120
2021-03-01 2021-02-25 1.649 102,034 -5,456 0.42% 168,300
2021-02-22 2021-02-18 1.283 107,490 +16,369 0.44% 137,900
2021-02-08 2021-02-04 1.210 91,121 +2,183 0.37% 110,220
2021-02-05 2021-02-03 1.173 88,938 +2,728 0.37% 104,319
2021-02-04 2021-02-02 1.283 86,210 -4,911 0.35% 110,600
2021-01-28 2021-01-26 0.880 91,121 +273 0.37% 80,160
2021-01-25 2021-01-21 0.916 90,848 +10,912 0.37% 83,250
2021-01-08 2021-01-06 0.788 79,936 -10,912 0.33% 62,995
2020-11-16 2020-11-12 0.788 90,848 +6,547 0.37% 71,595
2020-11-09 2020-11-05 0.916 84,301 -4,092 0.35% 77,250
2020-08-27 2020-08-25 0.935 88,393 +2,455 0.36% 82,620
2020-08-26 2020-08-24 0.990 85,938 +273 0.35% 85,050
2020-07-16 2020-07-14 1.026 85,665 -1,091 0.35% 87,920
2020-06-09 2020-06-05 1.136 86,756 -273 0.36% 98,580
2020-06-05 2020-06-03 1.210 87,029 -1,909 0.36% 105,270
2020-05-27 2020-05-25 1.228 88,938 -2,729 0.37% 109,209
2020-05-18 2020-05-14 1.338 91,667 -1,637 0.38% 122,640
2020-05-14 2020-05-12 1.228 93,304 -2,728 0.38% 114,571
2020-04-29 2020-04-27 1.191 96,032 +2,183 0.39% 114,400
2020-04-28 2020-04-24 1.210 93,849 +2,728 0.39% 113,520
2020-04-27 2020-04-23 1.210 91,121 -4,638 0.37% 110,220
2020-04-24 2020-04-22 1.265 95,759 +4,092 0.39% 121,095
2020-04-14 2020-04-08 1.539 91,667 +13,641 0.38% 141,121
2020-04-09 2020-04-07 1.576 78,026 -4,911 0.32% 122,980
2020-03-09 2020-03-05 1.741 82,937 -272 0.34% 144,401
2020-02-21 2020-02-19 1.888 83,209 +272 0.34% 157,074
2020-02-07 2020-02-05 1.778 82,937 +2,729 0.34% 147,441
2020-02-03 2020-01-30 1.961 80,208 +272 0.33% 157,289
2020-01-09 2020-01-07 1.778 79,936 +5,457 0.33% 142,106
2020-01-02 2019-12-27 1.613 74,479 +2,728 0.31% 120,120
2019-12-20 2019-12-18 1.741 71,751 -2,728 0.29% 124,925
2019-11-29 2019-11-27 1.814 74,479 +2,728 0.31% 135,135
2019-11-28 2019-11-26 1.631 71,751 +2,728 0.29% 117,035
2019-09-20 2019-09-18 2.309 69,023 -3,001 0.28% 159,390
2019-09-12 2019-09-10 1.979 72,024 -273 0.30% 142,560
2019-08-28 2019-08-26 2.291 72,297 +546 0.30% 165,626
2019-07-25 2019-07-23 3.244 71,751 +273 0.29% 232,755
2019-07-19 2019-07-17 3.482 71,478 -1,637 0.29% 248,899
2019-07-05 2019-07-03 3.647 73,115 +1,637 0.30% 266,660
2019-05-09 2019-05-07 4.527 71,478 +8,730 0.29% 323,569
2019-05-08 2019-05-06 4.527 62,748 +2,183 0.26% 284,050
2019-05-02 2019-04-29 4.765 60,565 +272 0.25% 288,598
2019-04-18 2019-04-16 4.948 60,293 -3,273 0.25% 298,352
2019-04-16 2019-04-12 5.498 63,566 +10,367 0.26% 349,497
2019-04-15 2019-04-11 6.048 53,199 +3,273 0.22% 321,748
2019-04-12 2019-04-10 4.857 49,926 +546 0.21% 242,477
2019-04-09 2019-04-04 3.684 49,380 -8,730 0.20% 181,905
2019-04-08 2019-04-03 3.684 58,110 -45,833 0.24% 214,065
2019-04-03 2019-04-01 4.215 103,943 -273 0.43% 438,148
2019-03-29 2019-03-27 4.399 104,216 -1,092 0.43% 458,399
2019-03-22 2019-03-20 4.673 105,308 -272 0.43% 492,152
2019-03-20 2019-03-18 4.582 105,580 +818 0.43% 483,748
2019-03-18 2019-03-14 4.765 104,762 +273 0.43% 499,200
2019-03-11 2019-03-07 5.773 104,489 -1,091 0.43% 603,224
2019-03-06 2019-03-04 5.956 105,580 -4,911 0.43% 628,873
2019-03-04 2019-02-28 5.956 110,491 -2,183 0.45% 658,125
2019-02-28 2019-02-26 6.140 112,674 -818 0.46% 691,777
2019-02-27 2019-02-25 6.140 113,492 -5,456 0.47% 696,800
2019-02-26 2019-02-22 6.140 118,948 -273 0.49% 730,297
2019-02-25 2019-02-21 6.048 119,221 -819 0.49% 721,049
2019-02-20 2019-02-18 6.506 120,040 -545 0.49% 781,002
2019-02-18 2019-02-14 6.598 120,585 -819 0.50% 795,598
2019-02-15 2019-02-13 6.689 121,404 +273 0.50% 812,127
2019-02-13 2019-02-11 6.140 121,131 -7,639 0.50% 743,700
2019-02-11 2019-02-04 5.865 128,770 +273 0.53% 755,201
2019-02-08 2019-01-31 6.323 128,497 -2,455 0.53% 812,475
2019-02-01 2019-01-30 6.415 130,952 +5,729 0.54% 839,998
2019-01-31 2019-01-29 6.048 125,223 -6,275 0.51% 757,349
2019-01-30 2019-01-28 6.873 131,498 -9,549 0.54% 903,750
2019-01-29 2019-01-25 6.873 141,047 +819 0.58% 969,378
2019-01-28 2019-01-24 7.331 140,228 -27,555 0.58% 1,027,999
2019-01-25 2019-01-23 7.423 167,783 +6,821 0.69% 1,245,377
2019-01-24 2019-01-22 7.606 160,962 -4,638 0.66% 1,224,248
2019-01-23 2019-01-21 7.789 165,600 +90,302 0.68% 1,289,873
2019-01-22 2019-01-18 13.562 75,298 +73,388 0.31% 1,021,205
2019-01-21 2019-01-17 31.156 1,910 +819 0.01% 59,509
2019-01-18 2019-01-16 31.156 1,091 -2,728 0.00% 33,992
2019-01-17 2019-01-15 28.774 3,819 +2,455 0.02% 109,887
2019-01-14 2019-01-10 25.108 1,364 -546 0.01% 34,248
2019-01-10 2019-01-08 26.758 1,910 +1,092 0.01% 51,107
2019-01-09 2019-01-07 22.909 818 -2,183 0.00% 18,740
2019-01-08 2019-01-04 27.308 3,001 -273 0.01% 81,950
2018-12-03 2018-11-29 17.594 3,274 -818 0.01% 57,603
2018-11-07 2018-11-05 22.726 4,092 -3,274 0.02% 92,994
2018-11-06 2018-11-02 21.809 7,366 -273 0.03% 160,648
2018-10-29 2018-10-25 21.809 7,639 +819 0.03% 166,602
2018-10-10 2018-10-08 20.893 6,820 -273 0.03% 142,491
2018-10-03 2018-09-28 21.809 7,093 -819 0.03% 154,694
2018-09-28 2018-09-26 21.993 7,912 -273 0.03% 174,006
2018-09-24 2018-09-20 22.726 8,185 -1,091 0.03% 186,011
2018-09-21 2018-09-19 21.993 9,276 -1,910 0.04% 204,005
2018-09-20 2018-09-18 21.993 11,186 +3,274 0.05% 246,011
2018-09-14 2018-09-12 21.443 7,912 -273 0.03% 169,656
2018-09-13 2018-09-11 21.443 8,185 -818 0.03% 175,510
2018-09-12 2018-09-10 20.343 9,003 +1,091 0.04% 183,150
2018-08-22 2018-08-20 18.511 7,912 +273 0.03% 146,455
2018-08-17 2018-08-15 20.343 7,639 +273 0.03% 155,402
2018-07-26 2018-07-24 23.459 7,366 -1,091 0.03% 172,798
2018-07-25 2018-07-23 23.825 8,457 +1,091 0.03% 201,492
2018-07-05 2018-07-03 18.511 7,366 +273 0.03% 136,349
2018-06-28 2018-06-26 22.176 7,093 -273 0.03% 157,294
2018-06-27 2018-06-25 21.993 7,366 +1,910 0.03% 161,998
2018-06-26 2018-06-22 27.124 5,456 -1,092 0.02% 147,991
2018-06-25 2018-06-21 30.057 6,548 +546 0.03% 196,811
2018-06-22 2018-06-20 24.559 6,002 +2,455 0.02% 147,400
2018-06-21 2018-06-19 16.678 3,547 +3,001 0.01% 59,156
2018-02-13 2018-02-09 19.244 546 -4,092 0.00% 10,507
2018-02-12 2018-02-08 21.993 4,638 +273 0.02% 102,002
2018-02-09 2018-02-07 27.491 4,365 +2,728 0.02% 119,998
2018-02-08 2018-02-06 27.124 1,637 -546 0.01% 44,403
2018-02-06 2018-02-02 39.404 2,183 -545 0.01% 86,018
2018-01-26 2018-01-24 28.591 2,728 -546 0.01% 77,995
2018-01-23 2018-01-19 28.407 3,274 +1,637 0.01% 93,005
2018-01-22 2018-01-18 28.224 1,637 +273 0.01% 46,203
2018-01-19 2018-01-17 28.407 1,364 +546 0.01% 38,748
2018-01-18 2018-01-16 28.774 818 +272 0.00% 23,537
2017-11-20 2017-11-16 30.607 546 -1,364 0.00% 16,711
2017-11-17 2017-11-15 33.172 1,910 +1,364 0.01% 63,359
2017-11-10 2017-11-08 30.973 546 -272 0.00% 16,911
2017-11-06 2017-11-02 34.822 818 -1,092 0.00% 28,484
2017-11-01 2017-10-30 38.121 1,910 +273 0.01% 72,811
2017-10-31 2017-10-27 35.738 1,637 -273 0.01% 58,503
2017-10-30 2017-10-26 32.989 1,910 +273 0.01% 63,009
2017-10-27 2017-10-25 34.455 1,637 +273 0.01% 56,403
2017-10-20 2017-10-18 40.137 1,364 -819 0.01% 54,746
2017-10-19 2017-10-17 40.687 2,183 +819 0.01% 88,819
2017-10-18 2017-10-16 41.420 1,364 +546 0.01% 56,496
2017-10-13 2017-10-11 42.153 818 -546 0.00% 34,481
2017-10-12 2017-10-10 45.818 1,364 +818 0.01% 62,496
2017-10-11 2017-10-09 46.735 546 -272 0.00% 25,517
2017-10-10 2017-10-06 52.966 818 -546 0.00% 43,326
2017-10-09 2017-10-04 75.325 1,364 +546 0.01% 102,743
2017-10-06 2017-10-03 121.327 818 +818 0.00% 99,245
2017-10-04 2017-09-29 183.089 0 -273
2017-10-03 2017-09-28 201.233 273 -1,091 0.00% 54,937
2017-09-29 2017-09-27 204.532 1,364 -1,091 0.01% 278,982
2017-09-28 2017-09-26 194.636 2,455 +1,909 0.01% 477,830
2017-09-27 2017-09-25 185.472 546 +546 0.00% 101,268
2017-09-26 2017-09-22 175.942 0 -546
2017-09-25 2017-09-21 157.615 546 +546 0.00% 86,058
2017-09-22 2017-09-20 135.622 0 -1,364
2017-09-21 2017-09-19 103.366 1,364 +818 0.01% 140,991
2017-09-19 2017-09-15 106.298 546 +273 0.00% 58,039
2017-09-15 2017-09-13 73.309 273 +273 0.00% 20,013
2017-05-29 2017-05-25 70.193 0 -273
2017-05-12 2017-05-10 70.377 273 -1,091 0.00% 19,213
2017-04-25 2017-04-21 62.313 1,364 +273 0.01% 84,995
2017-04-20 2017-04-18 62.313 1,091 -273 0.00% 67,983
2017-04-19 2017-04-13 61.580 1,364 +1,364 0.01% 83,995
2017-02-15 2017-02-13 47.651 0 -273
2017-02-07 2017-02-03 47.651 273 +273 0.00% 13,009
2017-02-01 2017-01-25 50.217 0 -273
2017-01-11 2017-01-09 51.316 273 +273 0.00% 14,009
2016-09-13 2016-09-09 52.783 0 -273
2016-09-12 2016-09-08 53.149 273 +273 0.00% 14,510
2016-09-09 2016-09-07 52.233 0 -818
2016-09-07 2016-09-05 43.069 818 -273 0.00% 35,231
2016-09-02 2016-08-31 38.487 1,091 +1,091 0.00% 41,990
2016-08-30 2016-08-26 36.838 0 -273
2016-08-29 2016-08-25 36.105 273 +273 0.00% 9,857
2016-07-13 2016-07-11 57.731 0

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