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 0.077 1,422,000 +0 0.21% 109,494
2025-10-13 2025-10-09 0.076 1,422,000 +0 0.21% 108,072
2025-10-10 2025-10-08 0.073 1,422,000 +0 0.21% 103,806
2025-10-09 2025-10-06 0.072 1,422,000 +0 0.21% 102,384
2025-10-08 2025-10-03 0.081 1,422,000 +0 0.21% 115,182
2025-10-06 2025-10-02 0.081 1,422,000 +615,000 0.21% 115,182
2025-02-06 2025-02-04 0.075 807,000 -3,000 0.12% 60,525
2025-01-13 2025-01-09 0.085 810,000 +3,000 0.12% 68,850
2024-11-01 2024-10-30 0.077 807,000 +30,000 0.12% 62,139
2024-04-08 2024-04-03 0.098 777,000 -510,000 0.11% 76,146
2024-03-04 2024-02-29 0.110 1,287,000 +12,000 0.19% 141,570
2023-09-22 2023-09-20 0.193 1,275,000 -12,000 0.19% 246,075
2023-09-21 2023-09-19 0.183 1,287,000 +12,000 0.19% 235,521
2022-10-05 2022-09-30 0.125 1,275,000 -123,000 0.19% 159,375
2022-09-23 2022-09-21 0.130 1,398,000 -57,000 0.20% 181,740
2022-09-02 2022-08-31 0.145 1,455,000 -3,000 0.21% 210,975
2022-09-01 2022-08-30 0.145 1,458,000 -45,000 0.21% 211,410
2022-08-15 2022-08-11 0.139 1,503,000 -3,000 0.22% 208,917
2022-08-09 2022-08-05 0.135 1,506,000 +60,000 0.22% 203,310
2022-07-13 2022-07-11 0.153 1,446,000 +87,000 0.21% 221,238
2022-06-30 2022-06-28 0.160 1,359,000 +84,000 0.20% 217,440
2022-06-24 2022-06-22 0.155 1,275,000 +510,000 0.19% 197,625
2022-06-13 2022-06-09 0.167 765,000 -24,000 0.11% 127,755
2022-06-10 2022-06-08 0.166 789,000 -6,000 0.12% 130,974
2022-06-01 2022-05-30 0.152 795,000 -12,000 0.12% 120,840
2022-05-31 2022-05-27 0.169 807,000 -6,000 0.12% 136,383
2022-05-30 2022-05-26 0.165 813,000 -9,000 0.12% 134,145
2022-05-27 2022-05-25 0.171 822,000 -3,000 0.12% 140,562
2022-05-19 2022-05-17 0.169 825,000 -60,000 0.12% 139,425
2022-04-25 2022-04-21 0.170 885,000 +39,000 0.13% 150,450
2022-04-22 2022-04-20 0.175 846,000 +81,000 0.12% 148,050
2022-01-07 2022-01-05 0.171 765,000 +12,000 0.11% 130,815
2021-12-06 2021-12-02 0.180 753,000 +342,000 0.11% 135,540
2021-10-27 2021-10-25 0.220 411,000 -30,000 0.06% 90,420
2021-09-29 2021-09-27 0.216 441,000 +30,000 0.06% 95,256
2021-07-20 2021-07-16 0.155 411,000 -48,000 0.06% 63,705
2021-07-16 2021-07-14 0.164 459,000 +48,000 0.07% 75,276
2021-04-28 2021-04-26 0.145 411,000 -60,000 0.06% 59,595
2021-04-22 2021-04-20 0.130 471,000 +60,000 0.07% 61,230
2021-04-19 2021-04-15 0.143 411,000 -24,000 0.06% 58,773
2021-04-16 2021-04-14 0.140 435,000 +24,000 0.06% 60,900
2021-03-31 2021-03-29 0.165 411,000 -18,000 0.06% 67,815
2021-03-30 2021-03-26 0.160 429,000 -9,000 0.06% 68,640
2021-03-22 2021-03-18 0.145 438,000 +18,000 0.06% 63,510
2021-03-15 2021-03-11 0.133 420,000 +9,000 0.06% 55,860
2021-02-05 2021-02-03 0.145 411,000 -36,000 0.06% 59,595
2020-12-14 2020-12-10 0.190 447,000 +36,000 0.07% 84,930
2020-09-03 2020-09-01 0.152 411,000 -18,000 0.06% 62,472
2020-08-25 2020-08-21 0.135 429,000 +18,000 0.06% 57,915
2020-06-04 2020-06-02 0.156 411,000 -36,000 0.06% 64,116
2020-05-13 2020-05-11 0.164 447,000 +36,000 0.07% 73,308
2020-03-26 2020-03-24 0.174 411,000 +6,000 0.06% 71,514
2019-12-18 2019-12-16 0.224 405,000 -180,000 0.06% 90,720
2019-09-10 2019-09-06 0.260 585,000 -24,000 0.09% 152,100
2019-07-29 2019-07-25 0.295 609,000 +24,000 0.09% 179,655
2019-07-12 2019-07-10 0.255 585,000 -51,000 0.09% 149,175
2019-07-11 2019-07-09 0.245 636,000 -3,000 0.09% 155,820
2019-07-09 2019-07-05 0.249 639,000 -150,000 0.09% 159,111
2019-06-04 2019-05-31 0.260 789,000 -3,000 0.12% 205,140
2019-05-30 2019-05-28 0.265 792,000 -3,000 0.12% 209,880
2019-05-29 2019-05-27 0.260 795,000 -84,000 0.12% 206,700
2019-05-16 2019-05-14 0.238 879,000 +81,000 0.13% 209,202
2019-05-14 2019-05-09 0.249 798,000 +9,000 0.12% 198,702
2019-05-10 2019-05-08 0.265 789,000 +90,000 0.12% 209,085
2019-04-26 2019-04-24 0.315 699,000 -3,000 0.10% 220,185
2019-04-25 2019-04-23 0.315 702,000 +3,000 0.10% 221,130
2019-04-24 2019-04-18 0.310 699,000 -150,000 0.10% 216,690
2019-04-23 2019-04-17 0.325 849,000 +72,000 0.12% 275,925
2019-04-18 2019-04-16 0.270 777,000 -324,000 0.11% 209,790
2019-04-01 2019-03-28 0.241 1,101,000 -90,000 0.16% 265,341
2019-03-19 2019-03-15 0.255 1,191,000 -324,000 0.17% 303,705
2019-01-03 2018-12-31 0.275 1,515,000 -66,000 0.22% 416,625
2018-12-21 2018-12-19 0.280 1,581,000 -3,000 0.23% 442,680
2018-09-26 2018-09-21 0.390 1,584,000 -3,000 0.23% 617,760
2018-09-04 2018-08-31 0.390 1,587,000 +66,000 0.23% 618,930
2018-08-31 2018-08-29 0.410 1,521,000 +12,000 0.22% 623,610
2018-08-17 2018-08-15 0.410 1,509,000 -63,000 0.22% 618,690
2018-08-14 2018-08-10 0.470 1,572,000 -42,000 0.23% 738,840
2018-08-01 2018-07-30 0.530 1,614,000 +60,000 0.24% 855,420
2018-07-25 2018-07-23 0.480 1,554,000 -381,000 0.23% 745,920
2018-07-10 2018-07-06 0.520 1,935,000 -18,000 0.28% 1,006,200
2018-07-06 2018-07-04 0.570 1,953,000 +18,000 0.29% 1,113,210
2018-06-12 2018-06-08 0.630 1,935,000 -12,000 0.28% 1,219,050
2018-06-11 2018-06-07 0.630 1,947,000 -18,000 0.28% 1,226,610
2018-06-08 2018-06-06 0.630 1,965,000 -3,000 0.29% 1,237,950
2018-06-06 2018-06-04 0.640 1,968,000 +3,000 0.29% 1,259,520
2018-05-25 2018-05-23 0.660 1,965,000 +21,000 0.29% 1,296,900
2018-05-24 2018-05-21 0.670 1,944,000 +21,000 0.28% 1,302,480
2018-05-23 2018-05-18 0.690 1,923,000 +3,000 0.28% 1,326,870
2018-05-21 2018-05-17 0.660 1,920,000 +21,000 0.28% 1,267,200
2018-05-18 2018-05-16 0.680 1,899,000 +21,000 0.28% 1,291,320
2018-05-17 2018-05-15 0.680 1,878,000 +39,000 0.27% 1,277,040
2018-05-16 2018-05-14 0.690 1,839,000 +24,000 0.27% 1,268,910
2018-05-08 2018-05-04 0.580 1,815,000 +87,000 0.27% 1,052,700
2018-04-25 2018-04-23 0.600 1,728,000 +90,000 0.25% 1,036,800
2018-03-23 2018-03-21 0.700 1,638,000 +210,000 0.24% 1,146,600
2018-03-13 2018-03-09 0.750 1,428,000 -6,000 0.21% 1,071,000
2018-03-12 2018-03-08 0.740 1,434,000 -30,000 0.21% 1,061,160
2018-03-09 2018-03-07 0.770 1,464,000 -3,000 0.21% 1,127,280
2018-03-08 2018-03-06 0.790 1,467,000 +18,000 0.21% 1,158,930
2018-03-05 2018-03-01 0.710 1,449,000 +195,000 0.21% 1,028,790
2018-03-02 2018-02-28 0.740 1,254,000 +21,000 0.18% 927,960
2018-03-01 2018-02-27 0.590 1,233,000 +66,000 0.18% 727,470
2018-02-28 2018-02-26 0.590 1,167,000 +435,000 0.17% 688,530
2018-02-14 2018-02-12 0.450 732,000 -36,000 0.11% 329,400
2018-02-12 2018-02-08 0.445 768,000 +36,000 0.11% 341,760
2017-11-20 2017-11-16 0.580 732,000 -18,000 0.11% 424,560
2017-11-17 2017-11-15 0.590 750,000 -3,000 0.11% 442,500
2017-11-15 2017-11-13 0.610 753,000 -15,000 0.11% 459,330
2017-11-14 2017-11-10 0.600 768,000 -60,000 0.11% 460,800
2017-11-08 2017-11-06 0.600 828,000 -15,000 0.12% 496,800
2017-11-07 2017-11-03 0.610 843,000 +60,000 0.12% 514,230
2017-11-06 2017-11-02 0.600 783,000 -66,000 0.11% 469,800
2017-11-03 2017-11-01 0.610 849,000 -6,000 0.12% 517,890
2017-10-31 2017-10-27 0.650 855,000 +21,000 0.12% 555,750
2017-10-30 2017-10-26 0.660 834,000 +66,000 0.12% 550,440
2017-10-17 2017-10-13 0.610 768,000 -3,000 0.11% 468,480
2017-10-16 2017-10-12 0.620 771,000 -12,000 0.11% 478,020
2017-10-11 2017-10-09 0.630 783,000 -51,000 0.11% 493,290
2017-10-10 2017-10-06 0.630 834,000 -81,000 0.12% 525,420
2017-10-04 2017-09-29 0.620 915,000 -15,000 0.13% 567,300
2017-09-29 2017-09-27 0.600 930,000 -42,000 0.14% 558,000
2017-09-27 2017-09-25 0.600 972,000 +81,000 0.14% 583,200
2017-09-26 2017-09-22 0.580 891,000 +63,000 0.13% 516,780
2017-09-25 2017-09-21 0.600 828,000 +51,000 0.12% 496,800
2017-09-22 2017-09-20 0.630 777,000 -30,000 0.11% 489,510
2017-09-18 2017-09-14 0.660 807,000 -180,000 0.12% 532,620
2017-09-15 2017-09-13 0.690 987,000 +234,000 0.14% 681,030
2017-09-14 2017-09-12 0.660 753,000 -12,000 0.11% 496,980
2017-09-13 2017-09-11 0.550 765,000 -6,000 0.11% 420,750
2017-08-29 2017-08-25 0.495 771,000 -30,000 0.11% 381,645
2017-08-28 2017-08-24 0.460 801,000 -60,000 0.12% 368,460
2017-08-22 2017-08-18 0.465 861,000 -33,000 0.13% 400,365
2017-08-18 2017-08-16 0.470 894,000 -81,000 0.13% 420,180
2017-08-17 2017-08-15 0.470 975,000 +81,000 0.14% 458,250
2017-08-15 2017-08-11 0.455 894,000 -33,000 0.13% 406,770
2017-08-14 2017-08-10 0.475 927,000 -18,000 0.14% 440,325
2017-08-08 2017-08-04 0.510 945,000 +6,000 0.14% 481,950
2017-08-07 2017-08-03 0.500 939,000 +21,000 0.14% 469,500
2017-08-04 2017-08-02 0.520 918,000 +12,000 0.13% 477,360
2017-08-03 2017-08-01 0.550 906,000 -21,000 0.13% 498,300
2017-08-02 2017-07-31 0.510 927,000 -15,000 0.14% 472,770
2017-08-01 2017-07-28 0.530 942,000 +21,000 0.14% 499,260
2017-07-31 2017-07-27 0.560 921,000 +27,000 0.13% 515,760
2017-07-28 2017-07-26 0.550 894,000 -42,000 0.13% 491,700
2017-07-27 2017-07-25 0.550 936,000 -120,000 0.14% 514,800
2017-07-26 2017-07-24 0.420 1,056,000 +42,000 0.15% 443,520
2017-07-25 2017-07-21 0.425 1,014,000 +114,000 0.15% 430,950
2017-07-18 2017-07-14 0.445 900,000 +150,000 0.13% 400,500
2017-07-12 2017-07-10 0.490 750,000 -12,000 0.11% 367,500
2017-07-07 2017-07-05 0.495 762,000 -36,000 0.11% 377,190
2017-07-05 2017-07-03 0.445 798,000 -39,000 0.12% 355,110
2017-07-04 2017-06-30 0.485 837,000 +66,000 0.12% 405,945
2017-07-03 2017-06-29 0.520 771,000 +666,000 0.11% 400,920
2017-06-30 2017-06-28 0.435 105,000 -30,000 0.02% 45,675
2017-06-29 2017-06-27 0.600 135,000 +102,000 0.02% 81,000
2017-06-26 2017-06-22 2.630 33,000 +3,000 0.00% 86,790
2017-06-22 2017-06-20 2.750 30,000 -3,000 0.00% 82,500
2017-06-21 2017-06-19 2.330 33,000 +3,000 0.00% 76,890
2017-06-16 2017-06-14 2.590 30,000 -3,000 0.00% 77,700
2017-06-15 2017-06-13 2.400 33,000 +3,000 0.00% 79,200
2017-06-13 2017-06-09 2.700 30,000 -9,000 0.00% 81,000
2017-06-01 2017-05-29 3.030 39,000 +3,000 0.01% 118,170
2017-05-26 2017-05-24 3.080 36,000 -9,000 0.01% 110,880
2017-05-22 2017-05-18 3.130 45,000 +6,000 0.01% 140,850
2017-05-19 2017-05-17 3.210 39,000 +9,000 0.01% 125,190
2017-05-18 2017-05-16 3.210 30,000 -9,000 0.00% 96,300
2017-05-17 2017-05-15 3.240 39,000 +9,000 0.01% 126,360
2017-05-11 2017-05-09 3.500 30,000 -6,000 0.00% 105,000
2017-05-10 2017-05-08 3.520 36,000 +6,000 0.01% 126,720
2017-05-09 2017-05-05 3.760 30,000 -3,000 0.00% 112,800
2017-05-05 2017-05-02 3.470 33,000 -3,000 0.00% 114,510
2017-04-28 2017-04-26 3.330 36,000 +33,000 0.01% 119,880
2017-04-11 2017-04-07 3.400 3,000 -9,000 0.00% 10,200
2017-04-10 2017-04-06 3.000 12,000 +9,000 0.00% 36,000
2017-04-05 2017-03-31 3.400 3,000 -3,000 0.00% 10,200
2017-04-03 2017-03-30 3.230 6,000 +6,000 0.00% 19,380
2017-03-21 2017-03-17 2.900 0 -18,000
2017-03-17 2017-03-15 2.750 18,000 -9,000 0.00% 49,500
2017-03-08 2017-03-06 3.280 27,000 -18,000 0.00% 88,560
2017-03-02 2017-02-28 3.430 45,000 +15,000 0.01% 154,350
2017-03-01 2017-02-27 3.450 30,000 +3,000 0.00% 103,500
2017-02-28 2017-02-24 3.370 27,000 -3,000 0.00% 90,990
2017-02-24 2017-02-22 3.160 30,000 -21,000 0.00% 94,800
2017-02-21 2017-02-17 3.750 51,000 -6,000 0.01% 191,250
2017-02-20 2017-02-16 3.980 57,000 -9,000 0.01% 226,860
2017-02-16 2017-02-14 4.060 66,000 +6,000 0.01% 267,960
2017-02-15 2017-02-13 4.200 60,000 +3,000 0.01% 252,000
2017-02-14 2017-02-10 4.140 57,000 +15,000 0.01% 235,980
2017-02-13 2017-02-09 4.450 42,000 -45,000 0.01% 186,900
2017-02-10 2017-02-08 4.520 87,000 +42,000 0.01% 393,240
2017-02-09 2017-02-07 4.230 45,000 +15,000 0.01% 190,350
2017-02-08 2017-02-06 4.090 30,000 -9,000 0.00% 122,700
2017-02-07 2017-02-03 3.880 39,000 +9,000 0.01% 151,320
2017-02-02 2017-01-27 3.720 30,000 -9,000 0.00% 111,600
2017-01-26 2017-01-24 3.710 39,000 -3,000 0.01% 144,690
2017-01-25 2017-01-23 3.830 42,000 +15,000 0.01% 160,860
2017-01-24 2017-01-20 3.700 27,000 +12,000 0.00% 99,900
2017-01-19 2017-01-17 3.330 15,000 +6,000 0.00% 49,950
2017-01-16 2017-01-12 3.360 9,000 -3,000 0.00% 30,240
2017-01-13 2017-01-11 3.190 12,000 -9,000 0.00% 38,280
2017-01-12 2017-01-10 3.150 21,000 +6,000 0.00% 66,150
2017-01-11 2017-01-09 3.300 15,000 +9,000 0.00% 49,500
2017-01-09 2017-01-05 3.080 6,000 -12,000 0.00% 18,480
2017-01-06 2017-01-04 3.300 18,000 +9,000 0.00% 59,400
2016-12-30 2016-12-28 2.810 9,000 +3,000 0.00% 25,290
2016-12-29 2016-12-23 2.710 6,000 -3,000 0.00% 16,260
2016-12-28 2016-12-22 2.750 9,000 +3,000 0.00% 24,750
2016-12-23 2016-12-21 2.760 6,000 -3,000 0.00% 16,560
2016-12-22 2016-12-20 2.420 9,000 +3,000 0.00% 21,780
2016-12-20 2016-12-16 2.450 6,000 -3,000 0.00% 14,700
2016-12-19 2016-12-15 2.750 9,000 -6,000 0.00% 24,750
2016-12-16 2016-12-14 2.840 15,000 -54,000 0.00% 42,600
2016-12-15 2016-12-13 2.190 69,000 -39,000 0.01% 151,110
2016-12-08 2016-12-06 1.560 108,000 -3,000 0.02% 168,480
2016-11-29 2016-11-25 1.640 111,000 +18,000 0.02% 182,040
2016-11-28 2016-11-24 1.510 93,000 -33,000 0.01% 140,430
2016-11-25 2016-11-23 1.650 126,000 -18,000 0.02% 207,900
2016-11-24 2016-11-22 1.780 144,000 +57,000 0.02% 256,320
2016-11-23 2016-11-21 1.770 87,000 -15,000 0.01% 153,990
2016-11-22 2016-11-18 1.780 102,000 +9,000 0.02% 181,560
2016-11-21 2016-11-17 1.770 93,000 +51,000 0.01% 164,610
2016-11-18 2016-11-16 1.790 42,000 -6,000 0.01% 75,180
2016-11-17 2016-11-15 1.150 48,000 -24,000 0.01% 55,200
2016-11-16 2016-11-14 1.080 72,000 +72,000 0.01% 77,760
2016-11-15 2016-11-11 1.270 0

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