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 1.230 6,582,000 +0 1.05% 8,095,860
2025-10-13 2025-10-09 1.230 6,582,000 +0 1.05% 8,095,860
2025-10-10 2025-10-08 1.230 6,582,000 +0 1.05% 8,095,860
2025-10-09 2025-10-06 1.200 6,582,000 +0 1.05% 7,898,400
2025-10-08 2025-10-03 1.250 6,582,000 +8,000 1.05% 8,227,500
2025-10-03 2025-09-30 1.250 6,574,000 +189,000 1.05% 8,217,500
2025-10-02 2025-09-29 1.250 6,385,000 +21,000 1.02% 7,981,250
2025-09-30 2025-09-26 1.180 6,364,000 +163,000 1.02% 7,509,520
2025-09-23 2025-09-19 1.150 6,201,000 -47,000 0.99% 7,131,150
2025-09-22 2025-09-18 1.200 6,248,000 +4,000 1.00% 7,497,600
2025-09-16 2025-09-12 1.280 6,244,000 -4,000 1.00% 7,992,320
2025-09-15 2025-09-11 1.280 6,248,000 +60,000 1.00% 7,997,440
2025-09-11 2025-09-09 1.260 6,188,000 +30,000 0.99% 7,796,880
2025-09-10 2025-09-08 1.250 6,158,000 +180,000 0.99% 7,697,500
2025-09-09 2025-09-05 1.250 5,978,000 +5,000 0.96% 7,472,500
2025-09-05 2025-09-03 1.240 5,973,000 +130,000 0.96% 7,406,520
2025-09-04 2025-09-02 1.250 5,843,000 -68,000 0.94% 7,303,750
2025-09-03 2025-09-01 1.290 5,911,000 +197,000 0.95% 7,625,190
2025-09-02 2025-08-29 1.320 5,714,000 +394,000 0.92% 7,542,480
2025-09-01 2025-08-28 1.330 5,320,000 +70,000 0.85% 7,075,600
2025-08-29 2025-08-27 1.300 5,250,000 +130,000 0.84% 6,825,000
2025-08-28 2025-08-26 1.290 5,120,000 +131,000 0.82% 6,604,800
2025-08-27 2025-08-25 1.290 4,989,000 +14,000 0.80% 6,435,810
2025-08-26 2025-08-22 1.300 4,975,000 +130,000 0.80% 6,467,500
2025-08-25 2025-08-21 1.310 4,845,000 +316,000 0.78% 6,346,950
2025-08-22 2025-08-20 1.280 4,529,000 +311,000 0.73% 5,797,120
2025-08-21 2025-08-19 1.300 4,218,000 +144,000 0.68% 5,483,400
2025-08-20 2025-08-18 1.310 4,074,000 +154,000 0.65% 5,336,940
2025-08-19 2025-08-15 1.300 3,920,000 +20,000 0.63% 5,096,000
2025-08-18 2025-08-14 1.300 3,900,000 +82,000 0.62% 5,070,000
2025-08-15 2025-08-13 1.270 3,818,000 +223,000 0.61% 4,848,860
2025-08-14 2025-08-12 1.270 3,595,000 +138,000 0.58% 4,565,650
2025-08-13 2025-08-11 1.250 3,457,000 +190,000 0.55% 4,321,250
2025-08-11 2025-08-07 1.210 3,267,000 +72,000 0.52% 3,953,070
2025-08-08 2025-08-06 1.180 3,195,000 -40,000 0.51% 3,770,100
2025-08-07 2025-08-05 1.210 3,235,000 +18,000 0.52% 3,914,350
2025-08-06 2025-08-04 1.160 3,217,000 +10,000 0.52% 3,731,720
2025-08-04 2025-07-31 1.260 3,207,000 +50,000 0.51% 4,040,820
2025-08-01 2025-07-30 1.300 3,157,000 +80,000 0.51% 4,104,100
2025-07-30 2025-07-28 1.320 3,077,000 -30,000 0.49% 4,061,640
2025-07-29 2025-07-25 1.330 3,107,000 +97,000 0.50% 4,132,310
2025-07-28 2025-07-24 1.350 3,010,000 +20,000 0.48% 4,063,500
2025-07-25 2025-07-23 1.280 2,990,000 +85,000 0.48% 3,827,200
2025-07-24 2025-07-22 1.310 2,905,000 +223,000 0.47% 3,805,550
2025-07-23 2025-07-21 1.360 2,682,000 +845,000 0.43% 3,647,520
2025-07-22 2025-07-18 1.200 1,837,000 -3,020,000 0.29% 2,204,400
2025-07-21 2025-07-17 1.230 4,857,000 +10,000 0.78% 5,974,110
2025-07-17 2025-07-15 1.170 4,847,000 +17,000 0.78% 5,670,990
2025-07-16 2025-07-14 1.170 4,830,000 +9,000 0.77% 5,651,100
2025-07-02 2025-06-27 1.239 4,821,000 +228,209 0.77% 5,971,447
2025-06-30 2025-06-26 1.239 4,592,791 +13,337 0.77% 5,688,780
2025-06-26 2025-06-24 1.197 4,579,454 +19,054 0.77% 5,479,980
2025-06-20 2025-06-18 1.197 4,560,400 -44,776 0.77% 5,457,179
2025-06-13 2025-06-11 1.176 4,605,176 -42,870 0.77% 5,414,080
2025-06-12 2025-06-10 1.186 4,648,046 -31,437 0.78% 5,513,271
2025-06-11 2025-06-09 1.197 4,679,483 -20,959 0.79% 5,599,680
2025-06-06 2025-06-04 1.218 4,700,442 +7,621 0.79% 5,723,440
2025-05-12 2025-05-08 1.207 4,692,821 -31,438 0.79% 5,664,900
2025-04-28 2025-04-24 1.207 4,724,259 -20,958 0.79% 5,702,850
2025-04-25 2025-04-23 1.176 4,745,217 -7,621 0.80% 5,578,720
2025-04-24 2025-04-22 1.155 4,752,838 +103,840 0.80% 5,487,899
2025-04-22 2025-04-16 1.155 4,648,998 -19,053 0.78% 5,368,000
2025-04-16 2025-04-14 1.165 4,668,051 -75,261 0.78% 5,438,999
2025-04-11 2025-04-09 1.081 4,743,312 +38,107 0.80% 5,128,370
2025-04-10 2025-04-08 1.081 4,705,205 -85,740 0.79% 5,087,170
2025-04-09 2025-04-07 1.060 4,790,945 +19,053 0.81% 5,079,290
2025-04-08 2025-04-03 1.176 4,771,892 +953 0.80% 5,610,080
2025-04-07 2025-04-02 1.197 4,770,939 +952,663 0.80% 5,709,120
2025-04-03 2025-04-01 1.197 3,818,276 +20,959 0.64% 4,569,121
2025-04-02 2025-03-31 1.186 3,797,317 +973,622 0.64% 4,504,180
2025-04-01 2025-03-28 1.365 2,823,695 -9,526 0.47% 3,853,200
2025-03-31 2025-03-27 1.365 2,833,221 -4,764 0.48% 3,866,199
2025-03-28 2025-03-26 1.344 2,837,985 -20,958 0.48% 3,813,120
2025-03-27 2025-03-25 1.333 2,858,943 -80,024 0.48% 3,811,270
2025-03-26 2025-03-24 1.312 2,938,967 -94,314 0.49% 3,856,250
2025-03-21 2025-03-19 1.407 3,033,281 -25,722 0.51% 4,266,560
2025-03-20 2025-03-18 1.417 3,059,003 -25,722 0.51% 4,334,850
2025-03-19 2025-03-17 1.281 3,084,725 +953 0.52% 3,950,361
2025-03-18 2025-03-14 1.186 3,083,772 +80,024 0.52% 3,657,810
2025-03-17 2025-03-13 1.176 3,003,748 +1,111,758 0.51% 3,531,360
2025-03-13 2025-03-11 1.039 1,891,990 +17,148 0.32% 1,966,140
2025-03-10 2025-03-06 1.018 1,874,842 -5,716 0.32% 1,908,960
2025-03-07 2025-03-05 1.018 1,880,558 -66,686 0.32% 1,914,780
2025-03-05 2025-03-03 1.029 1,947,244 -138,137 0.33% 2,003,120
2025-03-04 2025-02-28 1.029 2,085,381 -182,911 0.35% 2,145,220
2025-02-28 2025-02-26 1.029 2,268,292 -168,621 0.38% 2,333,380
2025-02-27 2025-02-25 1.039 2,436,913 -57,160 0.41% 2,532,420
2025-02-25 2025-02-21 1.071 2,494,073 -953 0.42% 2,670,360
2025-02-24 2025-02-20 1.029 2,495,026 -47,633 0.42% 2,566,620
2025-02-20 2025-02-18 1.039 2,542,659 +4,763 0.43% 2,642,310
2025-02-19 2025-02-17 0.976 2,537,896 -490,621 0.43% 2,477,520
2025-02-13 2025-02-11 0.945 3,028,517 +9,526 0.51% 2,861,100
2025-02-04 2025-01-28 0.955 3,018,991 -63,828 0.51% 2,883,790
2025-01-22 2025-01-20 0.945 3,082,819 +6,668 0.52% 2,912,400
2025-01-02 2024-12-27 0.934 3,076,151 +6,669 0.52% 2,873,810
2024-12-20 2024-12-18 0.924 3,069,482 -15,243 0.52% 2,835,360
2024-12-04 2024-12-02 0.955 3,084,725 +7,622 0.52% 2,946,580
2024-11-20 2024-11-18 0.913 3,077,103 -11,432 0.52% 2,810,100
2024-11-18 2024-11-14 0.955 3,088,535 +7,621 0.52% 2,950,220
2024-11-15 2024-11-13 0.934 3,080,914 -19,053 0.52% 2,878,260
2024-11-14 2024-11-12 0.903 3,099,967 +5,716 0.52% 2,798,440
2024-11-05 2024-11-01 1.081 3,094,251 +27,627 0.52% 3,345,440
2024-11-04 2024-10-31 1.050 3,066,624 +953 0.52% 3,219,000
2024-10-31 2024-10-29 1.050 3,065,671 -953 0.52% 3,218,000
2024-10-30 2024-10-28 1.071 3,066,624 +27,627 0.52% 3,283,380
2024-10-24 2024-10-22 0.892 3,038,997 +953 0.51% 2,711,500
2024-10-21 2024-10-17 0.871 3,038,044 +11,432 0.51% 2,646,870
2024-10-18 2024-10-16 0.850 3,026,612 +6,669 0.51% 2,573,370
2024-10-17 2024-10-15 0.861 3,019,943 +56,207 0.51% 2,599,400
2024-10-16 2024-10-14 0.913 2,963,736 +36,201 0.50% 2,706,570
2024-10-15 2024-10-10 0.892 2,927,535 +953 0.49% 2,612,050
2024-10-14 2024-10-09 0.861 2,926,582 +142,899 0.49% 2,519,040
2024-10-10 2024-10-08 0.871 2,783,683 +250,551 0.47% 2,425,260
2024-10-09 2024-10-07 0.903 2,533,132 +192,438 0.43% 2,286,740
2024-10-08 2024-10-04 0.871 2,340,694 +34,296 0.39% 2,039,310
2024-10-07 2024-10-03 0.871 2,306,398 -370,587 0.39% 2,009,430
2024-10-04 2024-10-02 0.924 2,676,985 +104,793 0.45% 2,472,800
2024-10-03 2024-09-30 0.939 2,572,192 +953 0.43% 2,415,132
2024-10-02 2024-09-27 0.895 2,571,239 +166,014 0.43% 2,301,947
2024-09-30 2024-09-26 0.906 2,405,225 +36,637 0.42% 2,179,580
2024-09-26 2024-09-24 0.852 2,368,588 -9,159 0.41% 2,017,080
2024-09-25 2024-09-23 0.819 2,377,747 +155,707 0.42% 1,947,000
2024-09-17 2024-09-13 0.764 2,222,040 -916 0.39% 1,698,200
2024-09-13 2024-09-11 0.764 2,222,956 +45,797 0.39% 1,698,900
2024-09-10 2024-09-05 0.764 2,177,159 +9,159 0.38% 1,663,900
2024-09-04 2024-09-02 0.775 2,168,000 -9,159 0.38% 1,680,570
2024-08-27 2024-08-23 0.721 2,177,159 +27,478 0.38% 1,568,820
2024-08-21 2024-08-19 0.764 2,149,681 +18,318 0.38% 1,642,900
2024-08-19 2024-08-15 0.753 2,131,363 +26,562 0.37% 1,605,630
2024-08-16 2024-08-14 0.775 2,104,801 +17,403 0.37% 1,631,580
2024-08-15 2024-08-13 0.753 2,087,398 +21,066 0.37% 1,572,510
2024-08-14 2024-08-12 0.742 2,066,332 +916 0.36% 1,534,080
2024-08-05 2024-08-01 0.764 2,065,416 +18,318 0.36% 1,578,500
2024-07-29 2024-07-25 0.764 2,047,098 +9,160 0.36% 1,564,500
2024-07-26 2024-07-24 0.764 2,037,938 +2,748 0.36% 1,557,500
2024-07-23 2024-07-19 0.731 2,035,190 +6,411 0.36% 1,488,740
2024-07-19 2024-07-17 0.797 2,028,779 +6,412 0.35% 1,616,950
2024-07-18 2024-07-16 0.797 2,022,367 +21,982 0.35% 1,611,840
2024-07-17 2024-07-15 0.819 2,000,385 +8,243 0.35% 1,638,000
2024-07-15 2024-07-11 0.830 1,992,142 -916 0.35% 1,653,000
2024-07-09 2024-07-05 0.819 1,993,058 -916 0.35% 1,632,000
2024-07-03 2024-06-28 0.975 1,993,974 +608,045 0.35% 1,944,008
2024-07-02 2024-06-27 0.987 1,385,929 +547,315 0.27% 1,368,090
2024-06-28 2024-06-26 0.963 838,614 +206,781 0.16% 807,380
2024-06-17 2024-06-13 0.975 631,833 +22,976 0.12% 616,000
2024-05-21 2024-05-17 0.999 608,857 -22,155 0.12% 608,440
2024-04-11 2024-04-09 0.890 631,012 +4,923 0.12% 561,370
2024-04-02 2024-03-27 0.829 626,089 +22,155 0.12% 518,840
2024-03-28 2024-03-26 0.914 603,934 +4,103 0.12% 552,000
2023-11-15 2023-11-13 1.072 599,831 -820 0.12% 643,280
2023-07-25 2023-07-21 1.146 600,651 -821 0.12% 688,079
2023-07-21 2023-07-19 1.121 601,472 -821 0.12% 674,360
2023-07-04 2023-06-30 1.167 602,293 +36,412 0.12% 703,107
2023-06-12 2023-06-08 1.038 565,881 +7,710 0.12% 587,200
2023-02-21 2023-02-17 1.258 558,171 -7,710 0.12% 702,280
2023-01-16 2023-01-12 1.284 565,881 -9,251 0.12% 726,660
2023-01-13 2023-01-11 1.258 575,132 -6,168 0.12% 723,620
2022-08-22 2022-08-18 1.206 581,300 +15,419 0.12% 701,220
2022-07-05 2022-06-30 1.176 565,881 +22,712 0.12% 665,281
2022-04-14 2022-04-12 1.216 543,169 +4,440 0.12% 660,600
2022-04-08 2022-04-06 1.203 538,729 -14,800 0.12% 647,920
2022-03-11 2022-03-09 1.176 553,529 -5,181 0.12% 650,759
2022-02-09 2022-02-07 1.243 558,710 +5,181 0.12% 694,601
2022-01-12 2022-01-10 1.365 553,529 -14,801 0.12% 755,479
2022-01-07 2022-01-05 1.365 568,330 +5,920 0.12% 775,680
2022-01-05 2022-01-03 1.378 562,410 -3,700 0.12% 775,200
2021-12-08 2021-12-06 1.419 566,110 -740 0.12% 803,250
2021-10-19 2021-10-15 1.419 566,850 +2,960 0.12% 804,300
2021-09-28 2021-09-24 1.351 563,890 +7,400 0.12% 762,000
2021-09-20 2021-09-16 1.351 556,490 +65,122 0.12% 752,001
2021-09-17 2021-09-15 1.351 491,368 +42,180 0.11% 663,999
2021-09-08 2021-09-06 1.405 449,188 +740 0.10% 631,280
2021-09-07 2021-09-03 1.446 448,448 +56,241 0.10% 648,420
2021-07-06 2021-07-02 1.428 392,207 -7,400 0.08% 559,984
2021-07-05 2021-06-30 1.385 399,607 +21,396 0.09% 553,433
2021-06-16 2021-06-11 1.428 378,211 -700 0.09% 540,000
2021-06-08 2021-06-04 1.356 378,911 +700 0.09% 513,950
2021-05-27 2021-05-25 1.428 378,211 +7,004 0.09% 540,000
2021-05-06 2021-05-04 1.371 371,207 +17,510 0.08% 508,800
2021-04-21 2021-04-19 1.371 353,697 -4,903 0.08% 484,800
2021-04-19 2021-04-15 1.328 358,600 +9,105 0.08% 476,160
2021-04-08 2021-04-01 1.371 349,495 -1,400 0.08% 479,040
2021-03-24 2021-03-22 1.299 350,895 +6,303 0.08% 455,909
2021-03-12 2021-03-10 1.399 344,592 -1,401 0.08% 482,160
2021-02-03 2021-02-01 1.171 345,993 -14,008 0.08% 405,080
2021-02-02 2021-01-29 1.099 360,001 +15,409 0.08% 395,780
2021-02-01 2021-01-28 1.156 344,592 -700 0.08% 398,520
2021-01-27 2021-01-25 1.314 345,292 +700 0.08% 453,560
2020-11-09 2020-11-05 1.142 344,592 +11,907 0.08% 393,600
2020-07-07 2020-07-03 1.171 332,685 +3,502 0.08% 389,500
2020-06-23 2020-06-19 1.483 329,183 +12,179 0.08% 488,058
2020-05-12 2020-05-08 1.334 317,004 -12,140 0.08% 423,001
2020-04-24 2020-04-22 1.675 329,144 +11,466 0.08% 551,440
2020-04-21 2020-04-17 1.142 317,678 +199,645 0.08% 362,670
2020-04-17 2020-04-15 1.142 118,033 +55,307 0.03% 134,750
2020-04-08 2020-04-06 1.156 62,726 +2,698 0.01% 72,540
2020-03-30 2020-03-26 1.231 60,028 +9,442 0.01% 73,870
2020-03-10 2020-03-06 1.779 50,586 +7,420 0.01% 90,001
2020-03-09 2020-03-05 1.572 43,166 +13,489 0.01% 67,839
2020-02-21 2020-02-19 1.927 29,677 -4,721 0.01% 57,200
2019-10-09 2019-10-04 2.491 34,398 +4,047 0.01% 85,679
2019-10-08 2019-10-03 2.491 30,351 +674 0.01% 75,599
2019-07-05 2019-07-03 2.595 29,677 -2,698 0.01% 77,000
2019-07-03 2019-06-28 3.020 32,375 +2,180 0.01% 97,784
2019-06-26 2019-06-24 2.893 30,195 +2,516 0.01% 87,360
2018-07-04 2018-06-29 4.540 27,679 +1,608 0.01% 125,661
2018-05-17 2018-05-15 5.164 26,071 -1,185 0.01% 134,641
2018-05-16 2018-05-14 4.270 27,256 +593 0.01% 116,380
2018-04-16 2018-04-12 4.253 26,663 +592 0.01% 113,398
2018-04-12 2018-04-10 4.304 26,071 +593 0.01% 112,200
2018-02-07 2018-02-05 4.776 25,478 -1,185 0.01% 121,688
2018-01-23 2018-01-19 4.877 26,663 +1,185 0.01% 130,048
2017-12-20 2017-12-18 4.894 25,478 +1,777 0.01% 124,698
2017-09-15 2017-09-13 5.215 23,701 -4,740 0.01% 123,601
2017-09-01 2017-08-30 5.215 28,441 +4,740 0.01% 148,320
2017-07-10 2017-07-06 5.721 23,701 -592 0.01% 135,601
2017-07-04 2017-06-30 5.990 24,293 +1,022 0.01% 145,523
2017-06-28 2017-06-26 6.167 23,271 -9,081 0.01% 143,501
2017-06-22 2017-06-20 5.990 32,352 -2,838 0.01% 193,799
2017-06-21 2017-06-19 6.008 35,190 +2,838 0.01% 211,420
2017-06-07 2017-06-05 5.955 32,352 +28,379 0.01% 192,659
2016-12-30 2016-12-28 5.990 3,973 -2,270 0.00% 23,800
2016-12-29 2016-12-23 5.885 6,243 +2,270 0.00% 36,738
2016-12-21 2016-12-19 6.607 3,973 -5,676 0.00% 26,250
2016-12-14 2016-12-12 5.902 9,649 +5,676 0.00% 56,951
2016-12-13 2016-12-09 6.360 3,973 +1,703 0.00% 25,270
2016-12-12 2016-12-08 6.642 2,270 -729,910 0.00% 15,078
2016-12-09 2016-12-07 6.660 732,180 -24,973 0.22% 4,876,201
2016-11-24 2016-11-22 6.660 757,153 +2,270 0.22% 5,042,517
2016-11-17 2016-11-15 6.660 754,883 0.22% 5,027,399

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