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 0.178 1,684,000 +0 0.31% 299,752
2025-10-13 2025-10-09 0.178 1,684,000 +0 0.31% 299,752
2025-10-10 2025-10-08 0.178 1,684,000 +0 0.31% 299,752
2025-10-09 2025-10-06 0.178 1,684,000 +0 0.31% 299,752
2025-10-08 2025-10-03 0.178 1,684,000 +0 0.31% 299,752
2025-10-06 2025-10-02 0.179 1,684,000 +0 0.31% 301,436
2025-10-03 2025-09-30 0.179 1,684,000 +0 0.31% 301,436
2025-10-02 2025-09-29 0.179 1,684,000 +0 0.31% 301,436
2025-09-30 2025-09-26 0.179 1,684,000 +0 0.31% 301,436
2025-09-29 2025-09-25 0.179 1,684,000 +0 0.31% 301,436
2025-09-26 2025-09-24 0.179 1,684,000 +0 0.31% 301,436
2025-09-25 2025-09-23 0.179 1,684,000 +0 0.31% 301,436
2025-09-24 2025-09-22 0.179 1,684,000 +0 0.31% 301,436
2025-09-23 2025-09-19 0.179 1,684,000 +12,000 0.31% 301,436
2025-09-11 2025-09-09 0.180 1,672,000 +208,000 0.31% 300,960
2025-08-27 2025-08-25 0.184 1,464,000 +64,000 0.27% 269,376
2025-08-26 2025-08-22 0.180 1,400,000 +40,000 0.26% 252,000
2025-08-25 2025-08-21 0.185 1,360,000 +140,000 0.25% 251,600
2025-08-15 2025-08-13 0.180 1,220,000 -284,000 0.22% 219,600
2025-08-14 2025-08-12 0.148 1,504,000 -120,000 0.28% 222,592
2025-08-11 2025-08-07 0.142 1,624,000 +128,000 0.30% 230,608
2025-08-08 2025-08-06 0.140 1,496,000 +212,000 0.27% 209,440
2025-08-04 2025-07-31 0.121 1,284,000 -148,000 0.24% 155,364
2025-07-29 2025-07-25 0.120 1,432,000 +60,000 0.26% 171,840
2025-07-14 2025-07-10 0.124 1,372,000 +124,000 0.25% 170,128
2025-07-11 2025-07-09 0.121 1,248,000 +16,000 0.23% 151,008
2025-06-13 2025-06-11 0.131 1,232,000 -68,000 0.23% 161,392
2025-05-16 2025-05-14 0.141 1,300,000 -4,000 0.24% 183,300
2025-05-07 2025-05-02 0.150 1,304,000 +152,000 0.24% 195,600
2025-04-17 2025-04-15 0.131 1,152,000 -4,000 0.21% 150,912
2024-12-30 2024-12-24 0.150 1,156,000 -120,000 0.21% 173,400
2024-12-23 2024-12-19 0.182 1,276,000 +120,000 0.23% 232,232
2024-12-05 2024-12-03 0.169 1,156,000 -12,000 0.21% 195,364
2024-09-17 2024-09-13 0.108 1,168,000 +20,000 0.21% 126,144
2024-09-12 2024-09-10 0.108 1,148,000 -12,000 0.21% 123,984
2024-09-10 2024-09-05 0.119 1,160,000 +12,000 0.21% 138,040
2024-06-07 2024-06-05 0.187 1,148,000 +8,000 0.21% 214,676
2024-01-26 2024-01-24 0.170 1,140,000 -16,000 0.21% 193,800
2023-12-22 2023-12-20 0.153 1,156,000 +4,000 0.21% 176,868
2023-12-20 2023-12-18 0.225 1,152,000 -100,000 0.21% 259,200
2023-10-25 2023-10-20 0.160 1,252,000 +12,000 0.23% 200,320
2023-08-25 2023-08-23 0.198 1,240,000 +12,000 0.23% 245,520
2023-07-04 2023-06-30 0.206 1,228,000 +40,000 0.22% 252,968
2023-06-21 2023-06-19 0.207 1,188,000 +60,000 0.22% 245,916
2023-06-15 2023-06-13 0.249 1,128,000 -8,000 0.21% 280,872
2023-06-14 2023-06-12 0.220 1,136,000 -1,288,000 0.21% 249,920
2023-06-13 2023-06-09 0.214 2,424,000 +1,296,000 0.44% 518,736
2023-06-09 2023-06-07 0.229 1,128,000 -200,000 0.21% 258,312
2023-06-08 2023-06-06 0.217 1,328,000 -80,000 0.24% 288,176
2023-06-06 2023-06-02 0.245 1,408,000 -1,556,000 0.26% 344,960
2023-06-05 2023-06-01 0.240 2,964,000 +1,520,000 0.54% 711,360
2023-06-02 2023-05-31 0.230 1,444,000 -192,000 0.26% 332,120
2023-04-27 2023-04-25 0.212 1,636,000 -592,000 0.30% 346,832
2023-04-26 2023-04-24 0.231 2,228,000 +592,000 0.41% 514,668
2023-04-06 2023-04-03 0.260 1,636,000 -48,000 0.30% 425,360
2023-04-04 2023-03-31 0.255 1,684,000 -4,000 0.31% 429,420
2023-03-17 2023-03-15 0.228 1,688,000 +500,000 0.31% 384,864
2023-03-01 2023-02-27 0.245 1,188,000 -24,000 0.22% 291,060
2023-02-28 2023-02-24 0.280 1,212,000 -24,000 0.22% 339,360
2023-02-16 2023-02-14 0.255 1,236,000 +52,000 0.23% 315,180
2023-02-15 2023-02-13 0.270 1,184,000 -8,000 0.22% 319,680
2023-01-09 2023-01-05 0.285 1,192,000 -4,000 0.22% 339,720
2022-12-06 2022-12-02 0.275 1,196,000 -64,000 0.22% 328,900
2022-12-02 2022-11-30 0.305 1,260,000 -340,000 0.23% 384,300
2022-12-01 2022-11-29 0.330 1,600,000 -4,896,000 0.29% 528,000
2022-11-30 2022-11-28 0.295 6,496,000 +5,300,000 1.19% 1,916,320
2022-09-30 2022-09-28 0.285 1,196,000 +12,000 0.22% 340,860
2022-09-15 2022-09-13 0.300 1,184,000 +12,000 0.22% 355,200
2022-08-24 2022-08-22 0.310 1,172,000 +4,000 0.21% 363,320
2022-07-13 2022-07-11 0.385 1,168,000 +8,000 0.21% 449,680
2022-07-12 2022-07-08 0.410 1,160,000 -4,000 0.21% 475,600
2022-04-27 2022-04-25 0.425 1,164,000 -28,000 0.21% 494,700
2022-04-26 2022-04-22 0.445 1,192,000 -20,000 0.22% 530,440
2022-04-06 2022-04-01 0.420 1,212,000 +8,000 0.22% 509,040
2022-04-04 2022-03-31 0.435 1,204,000 +68,000 0.22% 523,740
2022-03-17 2022-03-15 0.310 1,136,000 -12,000 0.21% 352,160
2022-03-16 2022-03-14 0.350 1,148,000 -48,000 0.21% 401,800
2022-02-15 2022-02-11 0.390 1,196,000 -4,000 0.22% 466,440
2022-01-28 2022-01-26 0.415 1,200,000 +12,000 0.22% 498,000
2022-01-21 2022-01-19 0.410 1,188,000 +24,000 0.22% 487,080
2022-01-17 2022-01-13 0.425 1,164,000 -4,000 0.21% 494,700
2022-01-13 2022-01-11 0.445 1,168,000 +12,000 0.21% 519,760
2022-01-06 2022-01-04 0.460 1,156,000 -108,000 0.21% 531,760
2021-12-29 2021-12-24 0.520 1,264,000 +96,000 0.23% 657,280
2021-12-07 2021-12-03 0.670 1,168,000 +48,000 0.21% 782,560
2021-11-25 2021-11-23 0.700 1,120,000 -4,000 0.21% 784,000
2021-11-24 2021-11-22 0.680 1,124,000 -12,000 0.21% 764,320
2021-11-18 2021-11-16 0.660 1,136,000 +156,000 0.21% 749,760
2021-11-15 2021-11-11 0.630 980,000 +28,000 0.18% 617,400
2021-11-12 2021-11-10 0.600 952,000 +16,000 0.17% 571,200
2021-11-03 2021-11-01 0.680 936,000 -4,000 0.17% 636,480
2021-10-29 2021-10-27 0.720 940,000 -4,000 0.17% 676,800
2021-10-22 2021-10-20 0.670 944,000 -4,000 0.19% 632,480
2021-10-21 2021-10-19 0.650 948,000 -20,000 0.19% 616,200
2021-10-19 2021-10-15 0.650 968,000 -160,000 0.19% 629,200
2021-10-08 2021-10-06 0.730 1,128,000 +44,000 0.23% 823,440
2021-10-05 2021-09-30 0.720 1,084,000 +4,000 0.22% 780,480
2021-10-04 2021-09-29 0.740 1,080,000 -16,000 0.22% 799,200
2021-09-30 2021-09-28 0.780 1,096,000 +8,000 0.22% 854,880
2021-09-29 2021-09-27 0.840 1,088,000 +4,000 0.22% 913,920
2021-09-27 2021-09-23 0.940 1,084,000 -12,000 0.22% 1,018,960
2021-09-23 2021-09-20 0.950 1,096,000 -44,000 0.22% 1,041,200
2021-09-20 2021-09-16 1.060 1,140,000 -8,000 0.23% 1,208,400
2021-09-17 2021-09-15 1.070 1,148,000 -16,000 0.23% 1,228,360
2021-09-16 2021-09-14 0.980 1,164,000 -60,000 0.23% 1,140,720
2021-09-15 2021-09-13 0.990 1,224,000 +12,000 0.24% 1,211,760
2021-09-14 2021-09-10 1.050 1,212,000 -24,000 0.24% 1,272,600
2021-09-13 2021-09-09 1.100 1,236,000 +112,000 0.25% 1,359,600
2021-09-10 2021-09-08 1.120 1,124,000 -36,000 0.22% 1,258,880
2021-09-09 2021-09-07 1.130 1,160,000 -588,000 0.23% 1,310,800
2021-09-08 2021-09-06 1.220 1,748,000 -140,000 0.35% 2,132,560
2021-09-07 2021-09-03 2.230 1,888,000 +1,340,000 0.38% 4,210,240
2021-09-06 2021-09-02 4.180 548,000 +400,000 0.11% 2,290,640
2021-09-03 2021-09-01 4.170 148,000 +4,000 0.03% 617,160
2021-09-01 2021-08-30 4.190 144,000 +100,000 0.03% 603,360
2021-08-31 2021-08-27 4.310 44,000 -12,000 0.01% 189,640
2021-08-30 2021-08-26 4.030 56,000 +8,000 0.01% 225,680
2021-08-26 2021-08-24 3.730 48,000 -40,000 0.01% 179,040
2021-08-25 2021-08-23 3.120 88,000 +44,000 0.02% 274,560
2021-08-24 2021-08-20 3.400 44,000 -4,000 0.01% 149,600
2021-08-23 2021-08-19 3.150 48,000 +8,000 0.01% 151,200
2021-08-17 2021-08-13 2.410 40,000 -4,000 0.01% 96,400
2021-08-16 2021-08-12 2.220 44,000 -16,000 0.01% 97,680
2021-08-06 2021-08-04 2.080 60,000 +28,000 0.01% 124,800
2021-08-05 2021-08-03 2.210 32,000 +12,000 0.01% 70,720
2021-08-03 2021-07-30 2.510 20,000 -4,000 0.00% 50,200
2021-08-02 2021-07-29 2.550 24,000 -4,000 0.00% 61,200
2021-07-27 2021-07-23 2.520 28,000 -8,000 0.01% 70,560
2021-07-19 2021-07-15 2.700 36,000 +4,000 0.01% 97,200
2021-07-13 2021-07-09 2.780 32,000 +4,000 0.01% 88,960
2021-07-12 2021-07-08 2.700 28,000 +8,000 0.01% 75,600
2020-08-24 2020-08-20 2.700 20,000 -4,000 0.00% 54,000
2020-07-21 2020-07-17 1.490 24,000 +4,000 0.00% 35,760
2019-05-03 2019-04-30 6.980 20,000 -12,000 0.00% 139,600
2019-04-26 2019-04-24 6.990 32,000 +12,000 0.01% 223,680
2019-04-17 2019-04-15 7.070 20,000 -28,000 0.00% 141,400
2019-04-16 2019-04-12 7.210 48,000 -24,000 0.01% 346,080
2019-04-15 2019-04-11 7.090 72,000 -12,000 0.01% 510,480
2019-04-12 2019-04-10 6.670 84,000 +36,000 0.02% 560,280
2019-04-11 2019-04-09 6.000 48,000 +28,000 0.01% 288,000
2019-04-01 2019-03-28 5.200 20,000 -28,000 0.00% 104,000
2019-03-26 2019-03-22 5.070 48,000 -16,000 0.01% 243,360
2019-03-25 2019-03-21 4.690 64,000 +16,000 0.01% 300,160
2019-03-21 2019-03-19 4.220 48,000 +4,000 0.01% 202,560
2019-03-13 2019-03-11 3.770 44,000 -12,000 0.01% 165,880
2019-03-12 2019-03-08 3.400 56,000 -4,000 0.01% 190,400
2019-03-11 2019-03-07 3.160 60,000 +8,000 0.01% 189,600
2018-12-21 2018-12-19 1.590 52,000 +32,000 0.01% 82,680
2018-12-11 2018-12-07 1.420 20,000 -36,000 0.00% 28,400
2018-12-10 2018-12-06 1.420 56,000 -1,820,000 0.01% 79,520
2018-12-06 2018-12-04 1.420 1,876,000 -180,000 0.38% 2,663,920
2018-12-05 2018-12-03 1.420 2,056,000 -540,000 0.41% 2,919,520
2018-12-04 2018-11-30 1.420 2,596,000 -440,000 0.52% 3,686,320
2018-11-05 2018-11-01 1.420 3,036,000 -24,000 0.61% 4,311,120
2018-11-01 2018-10-30 1.410 3,060,000 +2,944,000 0.61% 4,314,600
2018-10-23 2018-10-19 1.300 116,000 +72,000 0.02% 150,800
2018-10-16 2018-10-12 1.240 44,000 -16,000 0.01% 54,560
2018-10-05 2018-10-03 1.250 60,000 +16,000 0.01% 75,000
2018-08-06 2018-08-02 1.400 44,000 -28,000 0.01% 61,600
2018-07-20 2018-07-18 1.450 72,000 +28,000 0.01% 104,400
2018-06-07 2018-06-05 1.640 44,000 -8,000 0.01% 72,160
2018-05-11 2018-05-09 1.680 52,000 -4,000 0.01% 87,360
2018-04-27 2018-04-25 1.680 56,000 +12,000 0.01% 94,080
2018-02-21 2018-02-15 1.740 44,000 -44,000 0.01% 76,560
2018-02-20 2018-02-13 1.730 88,000 -4,000 0.02% 152,240
2018-02-07 2018-02-05 1.650 92,000 +48,000 0.02% 151,800
2017-11-29 2017-11-27 1.630 44,000 -8,000 0.01% 71,720
2017-11-16 2017-11-14 1.590 52,000 -4,000 0.01% 82,680
2017-11-13 2017-11-09 1.430 56,000 +12,000 0.01% 80,080
2017-10-27 2017-10-25 1.690 44,000 -32,000 0.01% 74,360
2017-10-10 2017-10-06 1.780 76,000 +32,000 0.02% 135,280
2017-10-03 2017-09-28 2.000 44,000 -56,000 0.01% 88,000
2017-09-28 2017-09-26 1.940 100,000 -4,000 0.02% 194,000
2017-09-26 2017-09-22 1.880 104,000 -4,000 0.02% 195,520
2017-09-25 2017-09-21 1.950 108,000 +64,000 0.02% 210,600
2017-09-15 2017-09-13 1.830 44,000 -80,000 0.01% 80,520
2017-08-24 2017-08-21 1.900 124,000 +4,000 0.02% 235,600
2017-08-21 2017-08-17 1.990 120,000 -60,000 0.02% 238,800
2017-08-17 2017-08-15 1.980 180,000 -20,000 0.04% 356,400
2017-08-16 2017-08-14 2.010 200,000 +36,000 0.04% 402,000
2017-08-15 2017-08-11 1.960 164,000 -232,000 0.03% 321,440
2017-08-14 2017-08-10 2.100 396,000 +80,000 0.08% 831,600
2017-08-11 2017-08-09 1.930 316,000 +84,000 0.06% 609,880
2017-08-10 2017-08-08 1.900 232,000 -12,000 0.05% 440,800
2017-08-09 2017-08-07 1.890 244,000 +4,000 0.05% 461,160
2017-08-08 2017-08-04 1.870 240,000 -8,000 0.05% 448,800
2017-08-07 2017-08-03 1.870 248,000 +32,000 0.05% 463,760
2017-08-04 2017-08-02 1.780 216,000 +56,000 0.04% 384,480
2017-08-01 2017-07-28 1.620 160,000 -4,000 0.03% 259,200
2017-07-31 2017-07-27 1.670 164,000 +8,000 0.03% 273,880
2017-07-27 2017-07-25 1.600 156,000 +4,000 0.03% 249,600
2017-07-24 2017-07-20 1.520 152,000 -32,000 0.03% 231,040
2017-07-21 2017-07-19 1.520 184,000 -4,000 0.04% 279,680
2017-07-19 2017-07-17 1.530 188,000 -20,000 0.04% 287,640
2017-07-13 2017-07-11 1.500 208,000 -28,000 0.04% 312,000
2017-07-11 2017-07-07 1.400 236,000 -4,000 0.05% 330,400
2017-07-10 2017-07-06 1.400 240,000 +4,000 0.05% 336,000
2017-07-07 2017-07-05 1.370 236,000 -4,000 0.05% 323,320
2017-06-29 2017-06-27 1.410 240,000 -8,000 0.05% 338,400
2017-06-20 2017-06-16 1.420 248,000 -8,000 0.05% 352,160
2017-06-15 2017-06-13 1.460 256,000 +8,000 0.05% 373,760
2017-06-14 2017-06-12 1.440 248,000 +8,000 0.05% 357,120
2017-06-13 2017-06-09 1.490 240,000 -4,000 0.05% 357,600
2017-06-05 2017-06-01 1.450 244,000 -8,000 0.05% 353,800
2017-06-01 2017-05-29 1.430 252,000 -4,000 0.05% 360,360
2017-05-26 2017-05-24 1.400 256,000 +8,000 0.05% 358,400
2017-05-19 2017-05-17 1.420 248,000 +8,000 0.05% 352,160
2017-05-12 2017-05-10 1.440 240,000 -8,000 0.05% 345,600
2017-05-11 2017-05-09 1.400 248,000 +8,000 0.05% 347,200
2017-05-10 2017-05-08 1.440 240,000 +4,000 0.05% 345,600
2017-04-26 2017-04-24 1.430 236,000 +12,000 0.05% 337,480
2017-04-20 2017-04-18 1.520 224,000 -68,000 0.04% 340,480
2017-04-10 2017-04-06 1.490 292,000 -12,000 0.06% 435,080
2017-04-07 2017-04-05 1.470 304,000 -48,000 0.06% 446,880
2017-03-30 2017-03-28 1.320 352,000 +116,000 0.07% 464,640
2017-03-29 2017-03-27 1.440 236,000 +80,000 0.05% 339,840
2017-03-28 2017-03-24 1.390 156,000 +8,000 0.03% 216,840
2017-03-23 2017-03-21 1.190 148,000 -120,000 0.03% 176,120
2017-03-22 2017-03-20 1.190 268,000 +96,000 0.05% 318,920
2017-03-21 2017-03-17 1.220 172,000 -28,000 0.03% 209,840
2017-03-02 2017-02-28 1.210 200,000 -4,000 0.04% 242,000
2017-02-28 2017-02-24 1.130 204,000 +16,000 0.04% 230,520
2017-02-21 2017-02-17 1.070 188,000 -8,000 0.04% 201,160
2017-02-16 2017-02-14 1.170 196,000 +4,000 0.04% 229,320
2017-02-08 2017-02-06 1.060 192,000 -12,000 0.04% 203,520
2017-02-07 2017-02-03 1.010 204,000 +12,000 0.04% 206,040
2017-02-06 2017-02-02 1.030 192,000 -20,000 0.04% 197,760
2017-02-03 2017-02-01 1.010 212,000 +4,000 0.04% 214,120
2017-02-02 2017-01-27 1.030 208,000 -4,000 0.04% 214,240
2017-01-25 2017-01-23 1.030 212,000 -20,000 0.04% 218,360
2017-01-20 2017-01-18 1.050 232,000 +40,000 0.05% 243,600
2017-01-19 2017-01-17 1.000 192,000 -20,000 0.04% 192,000
2017-01-16 2017-01-12 1.110 212,000 -8,000 0.04% 235,320
2016-12-30 2016-12-28 1.130 220,000 -4,000 0.04% 248,600
2016-12-16 2016-12-14 1.280 224,000 -28,000 0.04% 286,720
2016-12-15 2016-12-13 1.340 252,000 +56,000 0.05% 337,680
2016-12-14 2016-12-12 1.160 196,000 +28,000 0.04% 227,360
2016-12-13 2016-12-09 1.230 168,000 -164,000 0.03% 206,640
2016-12-12 2016-12-08 1.650 332,000 +268,000 0.07% 547,800
2016-12-09 2016-12-07 1.390 64,000 -516,000 0.01% 88,960
2016-12-08 2016-12-06 0.910 580,000 +580,000 0.12% 527,800
2016-12-02 2016-11-30 0.720 0 -4,000
2016-11-29 2016-11-25 0.760 4,000 0.00% 3,040

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