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 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 -650,000
2025-09-18 2025-09-16 0.386 650,000 +34,667 0.09% 250,616
2025-08-28 2025-08-26 0.407 615,333 -28,400 0.09% 250,250
2025-07-29 2025-07-25 0.428 643,733 +28,400 0.09% 275,400
2025-05-02 2025-04-29 0.322 615,333 +615,333 0.09% 198,250
2025-03-10 2025-03-06 0.269 0 -189,333
2025-01-03 2024-12-31 0.226 189,333 -908,800 0.03% 42,800
2024-12-13 2024-12-11 0.202 1,098,133 -33,134 0.15% 221,560
2024-12-05 2024-12-03 0.218 1,131,267 -4,733 0.16% 246,170
2024-11-28 2024-11-26 0.231 1,136,000 +236,667 0.16% 262,800
2024-11-27 2024-11-25 0.232 899,333 +710,000 0.12% 209,000
2024-11-21 2024-11-19 0.233 189,333 +146,733 0.03% 44,200
2024-11-19 2024-11-15 0.238 42,600 +9,467 0.01% 10,125
2024-11-15 2024-11-13 0.241 33,133 +4,733 0.00% 7,980
2024-11-13 2024-11-11 0.239 28,400 +4,733 0.00% 6,780
2024-11-11 2024-11-07 0.238 23,667 +4,734 0.00% 5,625
2024-11-08 2024-11-06 0.239 18,933 +4,733 0.00% 4,520
2024-11-04 2024-10-31 0.238 14,200 +4,733 0.00% 3,375
2024-11-01 2024-10-30 0.239 9,467 +4,734 0.00% 2,260
2024-10-29 2024-10-25 0.239 4,733 +4,733 0.00% 1,130
2024-08-22 2024-08-20 0.281 0 -13,086
2024-08-21 2024-08-19 0.280 13,086 -4,362 0.00% 3,660
2024-08-16 2024-08-14 0.269 17,448 -4,362 0.00% 4,700
2024-08-05 2024-08-01 0.269 21,810 -4,363 0.00% 5,875
2024-08-02 2024-07-31 0.277 26,173 -4,362 0.00% 7,260
2024-07-31 2024-07-29 0.268 30,535 -4,362 0.00% 8,190
2024-06-28 2024-06-26 0.281 34,897 +34,897 0.01% 9,800
2024-06-03 2024-05-30 0.279 0 -95,966
2024-05-21 2024-05-17 0.292 95,966 +95,966 0.01% 28,050
2024-03-28 2024-03-26 0.315 0 -4,362
2023-12-21 2023-12-19 0.269 4,362 -8,724 0.00% 1,175
2023-12-14 2023-12-12 0.257 13,086 -178,846 0.00% 3,360
2023-12-12 2023-12-08 0.265 191,932 -17,448 0.03% 50,820
2023-12-11 2023-12-07 0.267 209,380 -4,362 0.03% 55,920
2023-12-01 2023-11-29 0.274 213,742 +4,362 0.03% 58,555
2023-11-28 2023-11-24 0.280 209,380 -21,811 0.03% 58,560
2023-11-27 2023-11-23 0.276 231,191 -4,362 0.03% 63,865
2023-11-21 2023-11-17 0.273 235,553 +178,846 0.04% 64,260
2023-11-13 2023-11-09 0.266 56,707 -157,035 0.01% 15,080
2023-11-10 2023-11-08 0.264 213,742 -43,621 0.03% 56,350
2023-11-08 2023-11-06 0.264 257,363 -43,621 0.04% 67,850
2023-11-07 2023-11-03 0.261 300,984 -4,362 0.05% 78,660
2023-11-01 2023-10-30 0.257 305,346 -87,242 0.05% 78,400
2023-10-20 2023-10-18 0.259 392,588 -104,690 0.06% 101,700
2023-10-19 2023-10-17 0.264 497,278 +157,035 0.07% 131,100
2023-10-16 2023-10-12 0.256 340,243 +8,724 0.05% 86,970
2023-10-13 2023-10-11 0.249 331,519 -8,724 0.05% 82,460
2023-10-09 2023-10-05 0.219 340,243 +39,259 0.05% 74,490
2023-09-21 2023-09-19 0.179 300,984 +8,724 0.05% 53,730
2023-09-20 2023-09-18 0.170 292,260 +20,156 0.04% 49,654
2023-08-01 2023-07-28 0.167 272,104 +24,367 0.04% 45,560
2023-07-28 2023-07-26 0.164 247,737 +4,062 0.04% 40,565
2023-07-21 2023-07-19 0.165 243,675 +8,122 0.04% 40,200
2023-07-13 2023-07-11 0.171 235,553 +4,061 0.04% 40,310
2023-07-11 2023-07-07 0.174 231,492 +12,184 0.04% 40,185
2023-07-07 2023-07-05 0.172 219,308 +8,123 0.04% 37,800
2023-07-06 2023-07-04 0.179 211,185 +48,735 0.03% 37,700
2023-07-05 2023-07-03 0.177 162,450 +64,980 0.03% 28,800
2023-06-08 2023-06-06 0.180 97,470 -48,735 0.02% 17,520
2023-03-07 2023-03-03 0.229 146,205 -32,490 0.02% 33,480
2023-02-14 2023-02-10 0.224 178,695 +16,245 0.03% 40,040
2023-01-13 2023-01-11 0.241 162,450 +4,061 0.03% 39,200
2023-01-10 2023-01-06 0.229 158,389 +12,184 0.03% 36,270
2022-09-15 2022-09-13 0.287 146,205 +6,384 0.02% 41,973
2022-07-29 2022-07-27 0.272 139,821 -11,651 0.02% 37,980
2022-03-16 2022-03-14 0.286 151,472 -15,536 0.03% 43,290
2021-12-17 2021-12-15 0.277 167,008 -7,768 0.03% 46,225
2021-12-16 2021-12-14 0.296 174,776 +7,768 0.03% 51,750
2021-10-20 2021-10-18 0.373 167,008 -23,304 0.03% 62,350
2021-10-07 2021-10-05 0.348 190,312 +7,768 0.03% 66,150
2021-09-30 2021-09-28 0.341 182,544 -7,768 0.03% 62,275
2021-09-29 2021-09-27 0.322 190,312 +7,768 0.03% 61,250
2021-09-21 2021-09-17 0.312 182,544 +7,768 0.03% 56,870
2021-09-09 2021-09-07 0.414 174,776 +6,027 0.03% 72,321
2020-09-23 2020-09-21 0.414 168,749 +5,625 0.03% 69,828
2020-03-18 2020-03-16 0.414 163,124 -3,625 0.03% 67,500
2020-03-16 2020-03-12 0.448 166,749 -14,500 0.03% 74,750
2020-03-13 2020-03-11 0.386 181,249 -144,999 0.03% 70,000
2020-03-10 2020-03-06 0.434 326,248 +163,124 0.06% 141,750
2020-03-02 2020-02-27 0.545 163,124 -181,249 0.03% 88,875
2019-09-24 2019-09-20 0.733 344,373 +20,257 0.06% 252,343
2019-09-19 2019-09-17 0.747 324,116 +40,941 0.06% 242,250
2019-09-10 2019-09-06 0.747 283,175 -34,118 0.06% 211,650
2019-09-02 2019-08-29 0.865 317,293 -6,823 0.06% 274,350
2019-08-30 2019-08-28 0.909 324,116 -6,824 0.06% 294,500
2019-08-29 2019-08-27 0.938 330,940 -81,882 0.06% 310,400
2019-08-28 2019-08-26 0.938 412,822 +6,824 0.08% 387,200
2019-08-23 2019-08-21 1.026 405,998 +102,352 0.08% 416,500
2019-08-22 2019-08-20 1.026 303,646 +6,824 0.06% 311,500
2019-08-06 2019-08-02 0.879 296,822 +3,412 0.06% 261,000
2019-07-31 2019-07-29 0.923 293,410 -30,706 0.06% 270,900
2019-07-30 2019-07-26 0.938 324,116 +30,706 0.06% 304,000
2019-07-17 2019-07-15 0.865 293,410 +68,235 0.06% 253,700
2019-07-11 2019-07-09 0.865 225,175 +54,588 0.04% 194,700
2019-07-08 2019-07-04 0.879 170,587 +163,764 0.03% 150,000
2019-05-16 2019-05-14 0.762 6,823 -201,294 0.00% 5,200
2019-05-15 2019-05-10 0.762 208,117 -27,294 0.04% 158,600
2019-04-29 2019-04-25 0.725 235,411 -136,470 0.05% 170,775
2019-04-23 2019-04-17 0.762 371,881 +27,294 0.07% 283,400
2019-04-12 2019-04-10 0.835 344,587 -20,470 0.07% 287,850
2019-04-09 2019-04-04 0.791 365,057 +6,823 0.07% 288,900
2019-04-03 2019-04-01 0.674 358,234 +3,412 0.07% 241,500
2019-03-27 2019-03-25 0.703 354,822 +13,647 0.07% 249,600
2019-03-15 2019-03-13 0.667 341,175 -34,117 0.07% 227,500
2019-03-14 2019-03-12 0.689 375,292 +34,117 0.07% 258,500
2019-01-30 2019-01-28 0.608 341,175 -3,412 0.07% 207,500
2018-12-11 2018-12-07 0.528 344,587 -13,647 0.07% 181,800
2018-11-26 2018-11-22 0.579 358,234 -23,882 0.07% 207,375
2018-11-22 2018-11-20 0.542 382,116 +20,471 0.07% 207,200
2018-10-10 2018-10-08 0.572 361,645 -34,118 0.07% 206,700
2018-09-19 2018-09-17 0.556 395,763 +10,019 0.08% 220,174
2018-09-14 2018-09-12 0.564 385,744 -53,206 0.08% 217,500
2018-09-13 2018-09-11 0.526 438,950 +53,206 0.09% 231,000
2018-07-18 2018-07-16 0.511 385,744 -93,110 0.08% 197,200
2018-07-10 2018-07-06 0.534 478,854 +19,952 0.10% 255,600
2018-07-09 2018-07-05 0.541 458,902 +3,326 0.09% 248,400
2018-06-14 2018-06-12 0.632 455,576 -133,015 0.09% 287,700
2018-05-23 2018-05-18 0.632 588,591 +53,206 0.12% 371,700
2018-05-21 2018-05-17 0.632 535,385 +73,158 0.11% 338,100
2018-05-18 2018-05-16 0.624 462,227 +6,651 0.09% 288,425
2018-04-26 2018-04-24 0.616 455,576 +93,110 0.09% 280,850
2018-04-20 2018-04-18 0.609 362,466 -239,427 0.07% 220,725
2018-04-19 2018-04-17 0.609 601,893 -13,301 0.12% 366,525
2018-04-16 2018-04-12 0.609 615,194 +152,967 0.12% 374,625
2018-04-12 2018-04-10 0.616 462,227 +99,761 0.09% 284,950
2018-04-10 2018-04-06 0.632 362,466 -103,087 0.07% 228,900
2018-04-09 2018-04-04 0.601 465,553 -3,325 0.09% 280,000
2018-04-06 2018-04-03 0.601 468,878 +106,412 0.09% 282,000
2018-03-28 2018-03-26 0.624 362,466 -322,561 0.07% 226,175
2018-03-27 2018-03-23 0.624 685,027 -9,976 0.14% 427,450
2018-03-21 2018-03-19 0.639 695,003 -33,254 0.14% 444,125
2018-03-20 2018-03-16 0.632 728,257 +365,791 0.15% 459,900
2018-03-16 2018-03-14 0.632 362,466 -3,325 0.07% 228,900
2018-03-15 2018-03-13 0.624 365,791 +3,325 0.07% 228,250
2018-03-08 2018-03-06 0.624 362,466 -3,325 0.07% 226,175
2018-03-07 2018-03-05 0.632 365,791 +3,325 0.07% 231,000
2017-11-14 2017-11-10 0.669 362,466 -26,603 0.07% 242,525
2017-11-10 2017-11-08 0.654 389,069 -86,460 0.08% 254,475
2017-11-07 2017-11-03 0.624 475,529 +26,603 0.10% 296,725
2017-10-31 2017-10-27 0.632 448,926 -86,459 0.09% 283,500
2017-10-26 2017-10-24 0.639 535,385 -53,206 0.11% 342,125
2017-10-20 2017-10-18 0.632 588,591 -83,135 0.12% 371,700
2017-10-06 2017-10-03 0.632 671,726 +23,278 0.13% 424,200
2017-09-26 2017-09-22 0.647 648,448 +99,761 0.13% 419,250
2017-09-20 2017-09-18 0.669 548,687 -13,301 0.11% 367,125
2017-09-19 2017-09-15 0.654 561,988 +13,301 0.11% 367,575
2017-09-15 2017-09-13 0.692 548,687 -13,301 0.11% 379,500
2017-09-14 2017-09-12 0.714 561,988 +9,976 0.11% 401,375
2017-09-13 2017-09-11 0.737 552,012 -29,929 0.11% 406,700
2017-09-12 2017-09-08 0.654 581,941 +119,714 0.12% 380,625
2017-09-01 2017-08-30 0.541 462,227 +63,182 0.09% 250,200
2017-08-31 2017-08-29 0.534 399,045 +3,325 0.08% 213,000
2017-08-30 2017-08-28 0.541 395,720 +66,508 0.08% 214,200
2017-08-29 2017-08-25 0.541 329,212 -93,111 0.07% 178,200
2017-07-19 2017-07-17 0.571 422,323 -598,567 0.08% 241,300
2017-07-04 2017-06-30 0.564 1,020,890 -6,651 0.20% 575,625
2017-06-30 2017-06-28 0.564 1,027,541 -23,278 0.21% 579,375
2017-05-17 2017-05-15 0.609 1,050,819 -133,015 0.21% 639,900
2017-05-04 2017-04-28 0.639 1,183,834 +146,317 0.24% 756,500
2017-04-28 2017-04-26 0.647 1,037,517 -146,317 0.21% 670,800
2017-04-03 2017-03-30 0.662 1,183,834 +46,556 0.24% 783,200
2017-03-31 2017-03-29 0.669 1,137,278 +33,253 0.23% 760,950
2017-03-15 2017-03-13 0.699 1,104,025 -49,880 0.22% 771,900
2017-03-13 2017-03-09 0.714 1,153,905 +39,904 0.23% 824,125
2017-03-10 2017-03-08 0.707 1,114,001 +16,627 0.22% 787,250
2017-01-25 2017-01-23 0.729 1,097,374 +79,809 0.22% 800,250
2017-01-24 2017-01-20 0.707 1,017,565 +236,102 0.20% 719,100
2017-01-20 2017-01-18 0.699 781,463 +13,301 0.16% 546,375
2017-01-18 2017-01-16 0.714 768,162 +3,326 0.15% 548,625
2017-01-16 2017-01-12 0.714 764,836 +146,316 0.15% 546,250
2016-12-28 2016-12-22 0.639 618,520 -33,254 0.12% 395,250
2016-12-14 2016-12-12 0.662 651,774 +6,651 0.13% 431,200
2016-12-12 2016-12-08 0.714 645,123 +6,651 0.13% 460,750
2016-12-06 2016-12-02 0.669 638,472 -6,651 0.13% 427,200
2016-11-24 2016-11-22 0.677 645,123 -19,952 0.13% 436,500
2016-11-17 2016-11-15 0.662 665,075 +19,952 0.13% 440,000
2016-10-27 2016-10-25 0.729 645,123 -19,952 0.13% 470,450
2016-10-20 2016-10-18 0.729 665,075 +19,952 0.13% 485,000
2016-10-19 2016-10-17 0.729 645,123 +136,341 0.13% 470,450
2016-10-18 2016-10-14 0.767 508,782 +169,594 0.10% 390,150
2016-10-17 2016-10-13 0.782 339,188 +332,537 0.07% 265,200
2016-10-05 2016-10-03 0.752 6,651 -39,904 0.00% 5,000
2016-09-20 2016-09-15 0.842 46,555 +19,952 0.01% 39,200
2016-09-19 2016-09-14 0.872 26,603 -46,555 0.01% 23,200
2016-09-15 2016-09-13 0.962 73,158 +33,253 0.01% 70,400
2016-09-14 2016-09-12 0.872 39,905 0.01% 34,800

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