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 0.245 144,000 +0 0.02% 35,280
2025-10-13 2025-10-09 0.247 144,000 +0 0.02% 35,568
2025-10-10 2025-10-08 0.249 144,000 +0 0.02% 35,856
2025-10-09 2025-10-06 0.243 144,000 +0 0.02% 34,992
2025-10-08 2025-10-03 0.243 144,000 +0 0.02% 34,992
2025-10-06 2025-10-02 0.245 144,000 +0 0.02% 35,280
2025-10-03 2025-09-30 0.242 144,000 +0 0.02% 34,848
2025-10-02 2025-09-29 0.235 144,000 +0 0.02% 33,840
2025-09-30 2025-09-26 0.245 144,000 +0 0.02% 35,280
2025-09-29 2025-09-25 0.241 144,000 +0 0.02% 34,704
2025-09-26 2025-09-24 0.235 144,000 +0 0.02% 33,840
2025-09-25 2025-09-23 0.218 144,000 +0 0.02% 31,392
2025-09-24 2025-09-22 0.220 144,000 +0 0.02% 31,680
2025-09-23 2025-09-19 0.220 144,000 +0 0.02% 31,680
2025-09-22 2025-09-18 0.211 144,000 +0 0.02% 30,384
2025-09-19 2025-09-17 0.222 144,000 +0 0.02% 31,968
2025-09-18 2025-09-16 0.236 144,000 +0 0.02% 33,984
2025-09-17 2025-09-15 0.239 144,000 +0 0.02% 34,416
2025-09-16 2025-09-12 0.239 144,000 +0 0.02% 34,416
2025-09-15 2025-09-11 0.244 144,000 +0 0.02% 35,151
2025-09-12 2025-09-10 0.244 144,000 +3,013 0.02% 35,151
2025-09-11 2025-09-09 0.228 140,987 +0 0.02% 32,112
2025-09-10 2025-09-08 0.244 140,987 +0 0.02% 34,416
2025-09-09 2025-09-05 0.237 140,987 +0 0.02% 33,408
2025-09-08 2025-09-04 0.224 140,987 +0 0.02% 31,536
2025-09-05 2025-09-03 0.230 140,987 +0 0.02% 32,400
2025-09-04 2025-09-02 0.239 140,987 +0 0.02% 33,696
2025-09-03 2025-09-01 0.240 140,987 +0 0.02% 33,840
2025-09-02 2025-08-29 0.233 140,987 +0 0.02% 32,832
2025-09-01 2025-08-28 0.248 140,987 +0 0.02% 34,992
2025-08-29 2025-08-27 0.243 140,987 +0 0.02% 34,272
2025-08-28 2025-08-26 0.251 140,987 +0 0.02% 35,424
2025-08-27 2025-08-25 0.255 140,987 +0 0.02% 36,000
2025-08-26 2025-08-22 0.252 140,987 +0 0.02% 35,568
2025-08-25 2025-08-21 0.252 140,987 +0 0.02% 35,568
2025-08-22 2025-08-20 0.254 140,987 +0 0.02% 35,856
2025-08-21 2025-08-19 0.254 140,987 +0 0.02% 35,856
2025-08-20 2025-08-18 0.254 140,987 +0 0.02% 35,856
2025-08-19 2025-08-15 0.254 140,987 +0 0.02% 35,856
2025-08-18 2025-08-14 0.252 140,987 +0 0.02% 35,568
2025-08-15 2025-08-13 0.250 140,987 +0 0.02% 35,280
2025-08-14 2025-08-12 0.253 140,987 +0 0.02% 35,712
2025-08-13 2025-08-11 0.255 140,987 +0 0.02% 36,000
2025-08-12 2025-08-08 0.255 140,987 +0 0.02% 36,000
2025-08-11 2025-08-07 0.254 140,987 +0 0.02% 35,856
2025-08-08 2025-08-06 0.249 140,987 +0 0.02% 35,136
2025-08-07 2025-08-05 0.249 140,987 +0 0.02% 35,136
2025-08-06 2025-08-04 0.248 140,987 +0 0.02% 34,992
2025-08-05 2025-08-01 0.250 140,987 +0 0.02% 35,280
2025-08-04 2025-07-31 0.252 140,987 +0 0.02% 35,568
2025-08-01 2025-07-30 0.252 140,987 +0 0.02% 35,568
2025-07-31 2025-07-29 0.253 140,987 +0 0.02% 35,712
2025-07-30 2025-07-28 0.253 140,987 +0 0.02% 35,712
2025-07-29 2025-07-25 0.253 140,987 +0 0.02% 35,712
2025-07-28 2025-07-24 0.230 140,987 +0 0.02% 32,400
2025-07-25 2025-07-23 0.240 140,987 +0 0.02% 33,840
2025-07-24 2025-07-22 0.252 140,987 +0 0.02% 35,568
2025-07-23 2025-07-21 0.250 140,987 +0 0.02% 35,280
2025-07-22 2025-07-18 0.250 140,987 +0 0.02% 35,280
2025-07-21 2025-07-17 0.250 140,987 +0 0.02% 35,280
2025-07-18 2025-07-16 0.243 140,987 +0 0.02% 34,272
2025-07-17 2025-07-15 0.243 140,987 +0 0.02% 34,272
2025-07-16 2025-07-14 0.243 140,987 +0 0.02% 34,272
2025-07-15 2025-07-11 0.233 140,987 +0 0.02% 32,832
2025-07-14 2025-07-10 0.230 140,987 +0 0.02% 32,400
2025-07-11 2025-07-09 0.223 140,987 +0 0.02% 31,392
2025-07-10 2025-07-08 0.219 140,987 +0 0.02% 30,816
2025-07-09 2025-07-07 0.224 140,987 +0 0.02% 31,536
2025-07-08 2025-07-04 0.224 140,987 +0 0.02% 31,536
2025-07-07 2025-07-03 0.222 140,987 +0 0.02% 31,248
2025-07-04 2025-07-02 0.233 140,987 +0 0.02% 32,832
2025-07-03 2025-06-30 0.233 140,987 +0 0.02% 32,832
2025-07-02 2025-06-27 0.227 140,987 +0 0.02% 31,968
2025-06-30 2025-06-26 0.227 140,987 +0 0.02% 31,968
2025-06-27 2025-06-25 0.228 140,987 +0 0.02% 32,112
2025-06-26 2025-06-24 0.239 140,987 +0 0.02% 33,696
2025-06-25 2025-06-23 0.245 140,987 +0 0.02% 34,560
2025-06-24 2025-06-20 0.236 140,987 +0 0.02% 33,264
2025-06-23 2025-06-19 0.266 140,987 +0 0.02% 37,440
2025-06-20 2025-06-18 0.281 140,987 +0 0.02% 39,600
2025-06-19 2025-06-17 0.266 140,987 +0 0.02% 37,440
2025-06-18 2025-06-16 0.276 140,987 +0 0.02% 38,880
2025-06-17 2025-06-13 0.266 140,987 +0 0.02% 37,440
2025-06-16 2025-06-12 0.271 140,987 +0 0.02% 38,160
2025-06-13 2025-06-11 0.266 140,987 +0 0.02% 37,440
2025-06-12 2025-06-10 0.260 140,987 +0 0.02% 36,720
2025-06-11 2025-06-09 0.254 140,987 +0 0.02% 35,856
2025-06-10 2025-06-06 0.255 140,987 +0 0.02% 36,000
2025-06-09 2025-06-05 0.255 140,987 +0 0.02% 36,000
2025-06-06 2025-06-04 0.276 140,987 -148,821 0.02% 38,880
2025-06-05 2025-06-03 0.286 289,808 -258,477 0.04% 82,880
2025-01-03 2024-12-31 0.204 548,285 -23,497 0.07% 112,000
2024-09-20 2024-09-17 0.254 571,782 +11,716 0.07% 145,477
2024-05-22 2024-05-20 0.260 560,066 -69,049 0.07% 145,416
2023-09-13 2023-09-11 0.194 629,115 +69,049 0.08% 122,016
2023-02-21 2023-02-17 0.282 560,066 -15,344 0.07% 157,680
2022-09-16 2022-09-14 0.339 575,410 +17,982 0.08% 195,097
2022-08-22 2022-08-18 0.318 557,428 -156,080 0.07% 177,000
2022-08-16 2022-08-12 0.323 713,508 -148,648 0.10% 230,400
2022-08-10 2022-08-08 0.328 862,156 -52,026 0.12% 283,040
2022-07-26 2022-07-22 0.328 914,182 -7,433 0.12% 300,120
2022-06-09 2022-06-07 0.339 921,615 +364,187 0.12% 312,480
2022-04-06 2022-04-01 0.301 557,428 -126,351 0.07% 168,000
2022-03-17 2022-03-15 0.307 683,779 -7,432 0.09% 209,760
2022-02-07 2022-01-31 0.318 691,211 -37,162 0.09% 219,480
2022-01-28 2022-01-26 0.301 728,373 -7,432 0.10% 219,520
2022-01-27 2022-01-25 0.301 735,805 -14,865 0.10% 221,760
2022-01-11 2022-01-07 0.318 750,670 +7,432 0.10% 238,360
2022-01-04 2021-12-31 0.318 743,238 +59,459 0.10% 236,000
2021-12-09 2021-12-07 0.334 683,779 +23,179 0.09% 228,547
2021-09-24 2021-09-21 0.390 660,600 +85,239 0.09% 257,736
2021-07-27 2021-07-23 0.409 575,361 +12,508 0.09% 235,520
2021-07-14 2021-07-12 0.422 562,853 +56,285 0.09% 237,600
2021-07-08 2021-07-06 0.435 506,568 +56,285 0.08% 220,320
2021-02-17 2021-02-11 0.326 450,283 +43,778 0.07% 146,880
2020-12-10 2020-12-08 0.320 406,505 +16,260 0.06% 130,000
2020-04-23 2020-04-21 0.373 390,245 -36,023 0.07% 145,600
2020-04-14 2020-04-08 0.360 426,268 -12,007 0.07% 153,360
2020-03-17 2020-03-13 0.380 438,275 -12,008 0.07% 166,440
2020-03-16 2020-03-12 0.393 450,283 -6,003 0.08% 177,000
2020-03-13 2020-03-11 0.393 456,286 -12,008 0.08% 179,360
2020-03-03 2020-02-28 0.393 468,294 +42,026 0.08% 184,080
2020-02-07 2020-02-05 0.426 426,268 -42,026 0.07% 181,760
2020-02-05 2020-02-03 0.433 468,294 -6,004 0.08% 202,800
2020-01-23 2020-01-21 0.400 474,298 +6,004 0.08% 189,600
2020-01-21 2020-01-17 0.420 468,294 -90,056 0.08% 196,560
2020-01-17 2020-01-15 0.446 558,350 +186,116 0.09% 249,240
2019-12-10 2019-12-06 0.527 372,234 +9,669 0.06% 196,052
2019-11-12 2019-11-08 0.492 362,565 -23,391 0.06% 178,560
2019-09-27 2019-09-25 0.561 385,956 +14,473 0.07% 216,685
2019-02-18 2019-02-14 0.604 371,483 -5,629 0.07% 224,400
2019-01-23 2019-01-21 0.632 377,112 -11,257 0.07% 238,520
2019-01-22 2019-01-18 0.654 388,369 -5,628 0.07% 253,920
2019-01-18 2019-01-16 0.661 393,997 -56,286 0.07% 260,400
2018-12-12 2018-12-10 0.647 450,283 +10,234 0.08% 291,424
2018-12-05 2018-12-03 0.669 440,049 -16,502 0.08% 294,400
2018-11-16 2018-11-14 0.684 456,551 +16,502 0.08% 312,080
2018-11-14 2018-11-12 0.705 440,049 -16,502 0.08% 310,400
2018-11-01 2018-10-30 0.691 456,551 +33,004 0.08% 315,400
2018-10-22 2018-10-18 0.662 423,547 +16,502 0.08% 280,280
2018-10-18 2018-10-15 0.676 407,045 +16,502 0.07% 275,280
2018-10-16 2018-10-12 0.662 390,543 +11,001 0.07% 258,440
2018-10-05 2018-10-03 0.713 379,542 -11,001 0.07% 270,480
2018-09-28 2018-09-26 0.735 390,543 +61,331 0.07% 286,989
2018-09-18 2018-09-14 0.689 329,212 +31,354 0.06% 226,800
2018-09-13 2018-09-11 0.658 297,858 -10,451 0.06% 196,080
2018-09-10 2018-09-06 0.750 308,309 +20,902 0.06% 231,280
2018-09-07 2018-09-05 0.781 287,407 +26,128 0.06% 224,400
2018-08-30 2018-08-28 0.842 261,279 +5,226 0.05% 220,000
2018-08-28 2018-08-24 0.811 256,053 +20,902 0.05% 207,760
2018-08-24 2018-08-22 0.811 235,151 +5,225 0.04% 190,800
2018-08-20 2018-08-16 0.811 229,926 +20,903 0.04% 186,560
2018-08-15 2018-08-13 0.873 209,023 -67,933 0.04% 182,400
2018-08-09 2018-08-07 0.888 276,956 +47,030 0.05% 245,920
2018-08-07 2018-08-03 0.857 229,926 -52,255 0.04% 197,120
2018-07-23 2018-07-19 0.811 282,181 +10,451 0.05% 228,960
2018-07-17 2018-07-13 0.873 271,730 +20,902 0.05% 237,120
2018-07-11 2018-07-09 0.903 250,828 +26,128 0.05% 226,560
2018-07-06 2018-07-04 0.949 224,700 -94,060 0.04% 213,280
2018-07-05 2018-07-03 1.010 318,760 -62,707 0.06% 322,080
2018-07-04 2018-06-29 1.026 381,467 +26,128 0.07% 391,280
2018-07-03 2018-06-28 1.056 355,339 +26,127 0.07% 375,359
2018-06-29 2018-06-27 1.087 329,212 -20,902 0.06% 357,840
2018-06-28 2018-06-26 1.087 350,114 -245,602 0.07% 380,560
2018-06-26 2018-06-22 1.148 595,716 -36,579 0.11% 684,000
2018-06-25 2018-06-21 1.133 632,295 -15,677 0.12% 716,320
2018-06-22 2018-06-20 1.118 647,972 -120,188 0.12% 724,160
2018-06-14 2018-06-12 1.179 768,160 -114,963 0.15% 905,520
2018-06-13 2018-06-11 1.164 883,123 -94,061 0.17% 1,027,520
2018-06-12 2018-06-08 1.209 977,184 +5,226 0.19% 1,181,841
2018-06-07 2018-06-05 1.225 971,958 +36,579 0.19% 1,190,400
2018-05-29 2018-05-25 1.179 935,379 -31,353 0.18% 1,102,640
2018-05-25 2018-05-23 1.209 966,732 -88,835 0.18% 1,169,200
2018-05-18 2018-05-16 1.271 1,055,567 -26,128 0.20% 1,341,280
2018-05-17 2018-05-15 1.301 1,081,695 +203,797 0.21% 1,407,600
2018-05-15 2018-05-11 1.347 877,898 -15,676 0.17% 1,182,721
2018-05-14 2018-05-10 1.470 893,574 -182,896 0.17% 1,313,280
2018-05-11 2018-05-09 1.164 1,076,470 +88,835 0.21% 1,252,480
2018-05-10 2018-05-08 1.194 987,635 +20,903 0.19% 1,179,360
2018-05-07 2018-05-03 1.026 966,732 -188,121 0.18% 991,600
2018-05-04 2018-05-02 0.995 1,154,853 -109,737 0.22% 1,149,200
2018-05-03 2018-04-30 1.010 1,264,590 +198,572 0.24% 1,277,760
2018-04-27 2018-04-25 0.980 1,066,018 -26,128 0.20% 1,044,480
2018-04-26 2018-04-24 0.980 1,092,146 +26,128 0.21% 1,070,080
2018-04-25 2018-04-23 1.072 1,066,018 -209,024 0.20% 1,142,400
2018-04-23 2018-04-19 0.873 1,275,042 -130,639 0.24% 1,112,640
2018-04-12 2018-04-10 0.842 1,405,681 -125,414 0.27% 1,183,600
2018-04-10 2018-04-06 0.842 1,531,095 -41,805 0.29% 1,289,200
2018-04-06 2018-04-03 0.842 1,572,900 +130,640 0.30% 1,324,400
2018-04-03 2018-03-28 0.873 1,442,260 -15,677 0.28% 1,258,560
2018-03-29 2018-03-27 0.934 1,457,937 -52,256 0.28% 1,361,520
2018-03-26 2018-03-22 0.842 1,510,193 +94,061 0.29% 1,271,600
2018-03-21 2018-03-19 0.949 1,416,132 +10,451 0.27% 1,344,160
2018-03-20 2018-03-16 0.949 1,405,681 -125,414 0.27% 1,334,240
2018-03-19 2018-03-15 1.026 1,531,095 +10,451 0.29% 1,570,480
2018-03-16 2018-03-14 1.072 1,520,644 +355,340 0.29% 1,629,600
2018-03-15 2018-03-13 1.087 1,165,304 +146,316 0.22% 1,266,640
2018-03-13 2018-03-09 0.842 1,018,988 -256,054 0.19% 858,000
2018-03-07 2018-03-05 0.934 1,275,042 -15,676 0.24% 1,190,720
2018-03-06 2018-03-02 0.934 1,290,718 -5,226 0.25% 1,205,360
2018-03-05 2018-03-01 0.842 1,295,944 +261,279 0.25% 1,091,200
2018-03-02 2018-02-28 0.857 1,034,665 +261,279 0.20% 887,040
2018-03-01 2018-02-27 0.765 773,386 +5,226 0.15% 592,000
2018-02-28 2018-02-26 0.796 768,160 +130,639 0.15% 611,520
2018-02-23 2018-02-21 0.727 637,521 -5,225 0.12% 463,600
2018-02-08 2018-02-06 0.597 642,746 +167,218 0.12% 383,760
2018-02-06 2018-02-02 0.635 475,528 +20,902 0.09% 302,120
2018-02-05 2018-02-01 0.643 454,626 +146,317 0.09% 292,320
2018-01-29 2018-01-25 0.612 308,309 +5,225 0.06% 188,800
2018-01-26 2018-01-24 0.612 303,084 +78,384 0.06% 185,600
2018-01-22 2018-01-18 0.635 224,700 +5,226 0.04% 142,760
2018-01-15 2018-01-11 0.635 219,474 -99,286 0.04% 139,440
2017-12-13 2017-12-11 0.613 318,760 +8,069 0.06% 195,263
2017-12-04 2017-11-30 0.589 310,691 +61,120 0.06% 183,000
2017-10-25 2017-10-23 0.644 249,571 +15,280 0.05% 160,720
2017-09-28 2017-09-26 0.629 234,291 +6,007 0.05% 147,297
2017-08-15 2017-08-11 0.532 228,284 -79,403 0.05% 121,440
2017-07-25 2017-07-21 0.548 307,687 -124,067 0.06% 168,640
2017-07-03 2017-06-29 0.580 431,754 -347,388 0.09% 250,560
2017-06-30 2017-06-28 0.532 779,142 -4,963 0.16% 414,480
2017-06-29 2017-06-27 0.556 784,105 -421,829 0.16% 436,080
2017-06-20 2017-06-16 0.564 1,205,934 -4,962 0.24% 680,400
2017-06-19 2017-06-15 0.572 1,210,896 +14,888 0.24% 692,960
2017-06-01 2017-05-29 0.613 1,196,008 +19,850 0.24% 732,640
2017-05-29 2017-05-25 0.596 1,176,158 +4,963 0.24% 701,520
2017-05-22 2017-05-18 0.605 1,171,195 -233,246 0.24% 708,000
2017-05-12 2017-05-10 0.621 1,404,441 +39,701 0.28% 871,640
2017-05-11 2017-05-09 0.621 1,364,740 +9,926 0.28% 847,000
2017-05-10 2017-05-08 0.621 1,354,814 -24,814 0.27% 840,840
2017-05-04 2017-04-28 0.629 1,379,628 +4,963 0.28% 867,360
2017-05-02 2017-04-27 0.629 1,374,665 +4,963 0.28% 864,240
2017-04-20 2017-04-18 0.653 1,369,702 +24,813 0.28% 894,240
2017-04-11 2017-04-07 0.677 1,344,889 -14,888 0.27% 910,560
2017-04-07 2017-04-05 0.661 1,359,777 +4,963 0.27% 898,720
2017-04-05 2017-03-31 0.677 1,354,814 +54,589 0.27% 917,280
2017-03-29 2017-03-27 0.621 1,300,225 -49,627 0.26% 806,960
2017-03-23 2017-03-21 0.621 1,349,852 -34,739 0.27% 837,760
2017-03-08 2017-03-06 0.645 1,384,591 -19,850 0.28% 892,800
2017-03-01 2017-02-27 0.621 1,404,441 -138,956 0.28% 871,640
2017-02-17 2017-02-15 0.621 1,543,397 +19,851 0.31% 957,880
2017-02-10 2017-02-08 0.645 1,523,546 -59,552 0.31% 982,400
2017-02-09 2017-02-07 0.645 1,583,098 +153,843 0.32% 1,020,800
2017-02-02 2017-01-27 0.653 1,429,255 -34,739 0.29% 933,120
2017-01-20 2017-01-18 0.653 1,463,994 +84,366 0.30% 955,800
2017-01-18 2017-01-16 0.669 1,379,628 +14,888 0.28% 922,960
2017-01-17 2017-01-13 0.677 1,364,740 +322,575 0.28% 924,000
2017-01-11 2017-01-09 0.653 1,042,165 -99,254 0.21% 680,400
2016-12-28 2016-12-22 0.629 1,141,419 +69,478 0.23% 717,600
2016-12-23 2016-12-21 0.629 1,071,941 +9,925 0.22% 673,920
2016-12-20 2016-12-16 0.613 1,062,016 +4,963 0.21% 650,560
2016-12-19 2016-12-15 0.621 1,057,053 +94,291 0.21% 656,040
2016-12-15 2016-12-13 0.637 962,762 +4,963 0.19% 613,040
2016-12-14 2016-12-12 0.621 957,799 -24,814 0.19% 594,440
2016-12-13 2016-12-09 0.661 982,613 -19,850 0.20% 649,440
2016-12-07 2016-12-05 0.621 1,002,463 -34,739 0.20% 622,160
2016-11-29 2016-11-25 0.637 1,037,202 +19,851 0.21% 660,440
2016-11-08 2016-11-04 0.637 1,017,351 +14,888 0.20% 647,800
2016-10-31 2016-10-27 0.605 1,002,463 -521,083 0.20% 606,000
2016-10-27 2016-10-25 0.645 1,523,546 -332,500 0.31% 982,400
2016-10-26 2016-10-24 0.661 1,856,046 +34,739 0.37% 1,226,720
2016-10-24 2016-10-19 0.685 1,821,307 +54,589 0.37% 1,247,800
2016-10-19 2016-10-17 0.669 1,766,718 +4,963 0.36% 1,181,920
2016-10-18 2016-10-14 0.701 1,761,755 0.35% 1,235,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top