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 1,260,000 +0 0.13% 97,020
2025-10-13 2025-10-09 0.077 1,260,000 +0 0.13% 97,020
2025-10-10 2025-10-08 0.077 1,260,000 +0 0.13% 97,020
2025-10-09 2025-10-06 0.080 1,260,000 +0 0.13% 100,800
2025-10-08 2025-10-03 0.080 1,260,000 +0 0.13% 100,800
2025-10-06 2025-10-02 0.080 1,260,000 +0 0.13% 100,800
2025-10-03 2025-09-30 0.079 1,260,000 +0 0.13% 99,540
2025-10-02 2025-09-29 0.079 1,260,000 +0 0.13% 99,540
2025-09-30 2025-09-26 0.080 1,260,000 +0 0.13% 100,800
2025-09-29 2025-09-25 0.088 1,260,000 +0 0.13% 110,880
2025-09-26 2025-09-24 0.085 1,260,000 +180,000 0.13% 107,100
2025-09-10 2025-09-08 0.073 1,080,000 +160,000 0.11% 78,840
2025-08-14 2025-08-12 0.065 920,000 +30,000 0.09% 59,800
2025-08-08 2025-08-06 0.067 890,000 +60,000 0.09% 59,630
2025-08-06 2025-08-04 0.068 830,000 +10,000 0.08% 56,440
2025-08-01 2025-07-30 0.068 820,000 +240,000 0.08% 55,760
2025-07-28 2025-07-24 0.067 580,000 +40,000 0.06% 38,860
2025-07-25 2025-07-23 0.067 540,000 +30,000 0.05% 36,180
2025-07-23 2025-07-21 0.070 510,000 +140,000 0.05% 35,700
2025-07-22 2025-07-18 0.067 370,000 +10,000 0.04% 24,790
2025-07-18 2025-07-16 0.079 360,000 +220,000 0.04% 28,440
2025-06-23 2025-06-19 0.058 140,000 -310,000 0.01% 8,120
2025-06-19 2025-06-17 0.074 450,000 +310,000 0.04% 33,300
2025-06-18 2025-06-16 0.133 140,000 +70,000 0.01% 18,556
2025-06-17 2025-06-13 0.144 70,000 +12,963 0.01% 10,051
2025-04-28 2025-04-24 0.109 57,037 +16,296 0.01% 6,230
2025-03-20 2025-03-18 0.085 40,741 -65,185 0.01% 3,450
2025-02-10 2025-02-06 0.071 105,926 -32,593 0.01% 7,540
2025-01-21 2025-01-17 0.075 138,519 -24,444 0.02% 10,370
2025-01-13 2025-01-09 0.075 162,963 +24,444 0.02% 12,200
2024-12-19 2024-12-17 0.076 138,519 -8,148 0.02% 10,540
2024-12-18 2024-12-16 0.080 146,667 +65,186 0.02% 11,700
2024-12-17 2024-12-13 0.077 81,481 +40,740 0.01% 6,300
2024-12-12 2024-12-10 0.052 40,741 +8,148 0.01% 2,100
2023-01-05 2023-01-03 0.174 32,593 -24,444 0.00% 5,680
2022-09-20 2022-09-16 0.195 57,037 -8,148 0.01% 11,130
2022-08-19 2022-08-17 0.204 65,185 +32,592 0.01% 13,280
2022-08-11 2022-08-09 0.330 32,593 +7,476 0.00% 10,744
2022-05-12 2022-05-10 0.296 25,117 +386 0.00% 7,434
2022-03-09 2022-03-07 0.281 24,731 +6,183 0.00% 6,960
2021-06-17 2021-06-15 0.277 18,548 +327 0.00% 5,131
2021-01-13 2021-01-11 0.288 18,221 -66,809 0.00% 5,250
2020-12-18 2020-12-16 0.313 85,030 -85,031 0.01% 26,600
2020-12-07 2020-12-03 0.321 170,061 -18,220 0.03% 54,600
2020-12-02 2020-11-30 0.323 188,281 -12,148 0.03% 60,760
2020-11-30 2020-11-26 0.326 200,429 -6,073 0.03% 65,340
2020-11-26 2020-11-24 0.328 206,502 +188,281 0.03% 67,660
2020-11-18 2020-11-16 0.313 18,221 -91,104 0.00% 5,700
2020-11-16 2020-11-12 0.308 109,325 +91,104 0.02% 33,660
2020-11-04 2020-11-02 0.336 18,221 -42,515 0.00% 6,120
2020-10-15 2020-10-12 0.333 60,736 +42,515 0.01% 20,200
2020-07-22 2020-07-20 0.310 18,221 -72,883 0.00% 5,640
2020-07-20 2020-07-16 0.306 91,104 -625,580 0.02% 27,900
2020-07-17 2020-07-15 0.288 716,684 -358,342 0.12% 206,500
2020-07-16 2020-07-14 0.288 1,075,026 -6,074 0.18% 309,750
2020-07-15 2020-07-13 0.293 1,081,100 -6,074 0.18% 316,840
2020-07-14 2020-07-10 0.291 1,087,174 -127,545 0.18% 316,830
2020-07-13 2020-07-09 0.293 1,214,719 -91,104 0.20% 356,000
2020-07-10 2020-07-08 0.293 1,305,823 -813,862 0.21% 382,700
2020-07-09 2020-07-07 0.290 2,119,685 -18,221 0.35% 614,240
2020-07-08 2020-07-06 0.295 2,137,906 -18,220 0.35% 630,080
2020-07-06 2020-07-02 0.301 2,156,126 -564,845 0.35% 649,650
2020-06-30 2020-06-26 0.303 2,720,971 -194,355 0.45% 824,320
2020-06-29 2020-06-24 0.290 2,915,326 -242,944 0.48% 844,800
2020-04-27 2020-04-23 0.286 3,158,270 -224,723 0.52% 904,800
2020-04-24 2020-04-22 0.272 3,382,993 -188,281 0.56% 919,050
2020-04-23 2020-04-21 0.268 3,571,274 -12,147 0.59% 958,440
2020-04-22 2020-04-20 0.267 3,583,421 -42,516 0.59% 955,800
2020-04-21 2020-04-17 0.271 3,625,937 -18,220 0.60% 982,299
2020-04-20 2020-04-16 0.268 3,644,157 +56,237 0.60% 975,047
2020-04-17 2020-04-15 0.268 3,587,920 -77,739 0.60% 960,000
2020-04-15 2020-04-09 0.261 3,665,659 -23,919 0.61% 956,280
2020-04-08 2020-04-06 0.263 3,689,578 -215,275 0.62% 968,690
2020-04-07 2020-04-03 0.256 3,904,853 -29,900 0.65% 999,090
2020-04-03 2020-04-01 0.258 3,934,753 -5,980 0.66% 1,013,320
2020-04-02 2020-03-31 0.259 3,940,733 -5,979 0.66% 1,021,450
2020-04-01 2020-03-30 0.256 3,946,712 -11,960 0.66% 1,009,800
2020-03-31 2020-03-27 0.263 3,958,672 -245,175 0.66% 1,039,340
2020-03-25 2020-03-23 0.249 4,203,847 -23,919 0.70% 1,047,470
2020-03-19 2020-03-17 0.234 4,227,766 +11,960 0.71% 989,800
2020-03-17 2020-03-13 0.254 4,215,806 +47,839 0.70% 1,071,600
2020-03-10 2020-03-06 0.278 4,167,967 -47,839 0.70% 1,157,020
2020-03-06 2020-03-04 0.281 4,215,806 -5,980 0.70% 1,184,400
2020-02-28 2020-02-26 0.263 4,221,786 -179,396 0.71% 1,108,420
2020-02-27 2020-02-25 0.251 4,401,182 -95,678 0.74% 1,104,000
2020-02-10 2020-02-06 0.268 4,496,860 -119,598 0.75% 1,203,200
2020-02-06 2020-02-04 0.239 4,616,458 -11,959 0.77% 1,103,960
2019-12-02 2019-11-28 0.293 4,628,417 -5,980 0.77% 1,354,500
2019-11-29 2019-11-27 0.293 4,634,397 -5,980 0.77% 1,356,250
2019-11-28 2019-11-26 0.276 4,640,377 -137,537 0.78% 1,280,400
2019-11-14 2019-11-12 0.254 4,777,914 -29,899 0.80% 1,214,480
2019-10-18 2019-10-16 0.237 4,807,813 -11,960 0.80% 1,141,680
2019-10-16 2019-10-14 0.251 4,819,773 +5,980 0.81% 1,209,000
2019-10-14 2019-10-10 0.256 4,813,793 -5,980 0.80% 1,231,650
2019-10-11 2019-10-09 0.251 4,819,773 +5,980 0.81% 1,209,000
2019-10-09 2019-10-04 0.263 4,813,793 -11,960 0.80% 1,263,850
2019-10-03 2019-09-30 0.298 4,825,753 -41,859 0.81% 1,436,460
2019-10-02 2019-09-27 0.323 4,867,612 -101,658 0.81% 1,571,020
2019-09-30 2019-09-26 0.331 4,969,270 +203,316 0.83% 1,645,380
2019-09-25 2019-09-23 0.355 4,765,954 -17,940 0.80% 1,689,640
2019-09-24 2019-09-20 0.353 4,783,894 +113,618 0.80% 1,688,000
2019-09-23 2019-09-19 0.326 4,670,276 +29,899 0.78% 1,522,950
2019-09-16 2019-09-12 0.266 4,640,377 -11,960 0.78% 1,233,840
2019-09-11 2019-09-09 0.263 4,652,337 -5,980 0.78% 1,221,460
2019-09-05 2019-09-03 0.259 4,658,317 -11,959 0.78% 1,207,450
2019-08-19 2019-08-15 0.271 4,670,276 +29,899 0.78% 1,265,220
2019-08-06 2019-08-02 0.309 4,640,377 -95,678 0.78% 1,435,600
2019-06-14 2019-06-12 0.276 4,736,055 -5,980 0.79% 1,306,800
2019-04-12 2019-04-10 0.344 4,742,035 +58,400 0.79% 1,629,862
2018-12-03 2018-11-29 0.347 4,683,635 +17,718 0.79% 1,625,650
2018-11-30 2018-11-28 0.342 4,665,917 -5,906 0.79% 1,595,800
2018-11-12 2018-11-08 0.352 4,671,823 -5,906 0.79% 1,645,280
2018-10-10 2018-10-08 0.367 4,677,729 -17,719 0.79% 1,718,640
2018-08-31 2018-08-29 0.411 4,695,448 +82,687 0.80% 1,931,850
2018-08-17 2018-08-15 0.413 4,612,761 +17,719 0.78% 1,905,640
2018-08-15 2018-08-13 0.411 4,595,042 +59,062 0.78% 1,890,540
2018-08-14 2018-08-10 0.432 4,535,980 -35,437 0.77% 1,958,400
2018-08-10 2018-08-08 0.423 4,571,417 +59,062 0.77% 1,935,000
2018-08-09 2018-08-07 0.420 4,512,355 -47,250 0.76% 1,894,720
2018-07-31 2018-07-27 0.398 4,559,605 +194,906 0.77% 1,814,200
2018-07-20 2018-07-18 0.366 4,364,699 -94,500 0.74% 1,596,240
2018-07-18 2018-07-16 0.376 4,459,199 -29,531 0.76% 1,676,100
2018-07-13 2018-07-11 0.379 4,488,730 +29,531 0.76% 1,702,400
2018-07-09 2018-07-05 0.322 4,459,199 -59,062 0.76% 1,434,500
2018-06-29 2018-06-27 0.440 4,518,261 +88,593 0.76% 1,989,000
2018-06-07 2018-06-05 0.491 4,429,668 -29,531 0.75% 2,175,000
2018-05-14 2018-05-10 0.508 4,459,199 +76,781 0.76% 2,265,000
2018-05-07 2018-05-03 0.499 4,382,418 +23,625 0.74% 2,188,900
2018-05-04 2018-05-02 0.508 4,358,793 +94,500 0.74% 2,214,000
2018-04-26 2018-04-24 0.469 4,264,293 +31,587 0.72% 2,000,317
2018-04-12 2018-04-10 0.469 4,232,706 -52,762 0.72% 1,985,500
2018-04-10 2018-04-06 0.469 4,285,468 -41,038 0.73% 2,010,250
2018-04-04 2018-03-29 0.478 4,326,506 -5,862 0.74% 2,066,400
2018-03-21 2018-03-19 0.486 4,332,368 +5,862 0.74% 2,106,150
2018-03-15 2018-03-13 0.529 4,326,506 +35,175 0.74% 2,287,800
2018-03-13 2018-03-09 0.486 4,291,331 +70,350 0.73% 2,086,200
2018-02-27 2018-02-23 0.486 4,220,981 -41,037 0.72% 2,052,000
2018-02-12 2018-02-08 0.512 4,262,018 +11,725 0.73% 2,181,000
2018-02-08 2018-02-06 0.469 4,250,293 -41,038 0.72% 1,993,750
2018-02-06 2018-02-02 0.512 4,291,331 +82,075 0.73% 2,196,000
2018-02-05 2018-02-01 0.520 4,209,256 -5,863 0.72% 2,189,900
2018-01-31 2018-01-29 0.495 4,215,119 +29,313 0.72% 2,085,100
2018-01-30 2018-01-26 0.469 4,185,806 +146,562 0.71% 1,963,500
2018-01-26 2018-01-24 0.503 4,039,244 -17,588 0.69% 2,032,550
2018-01-25 2018-01-23 0.443 4,056,832 -908,683 0.69% 1,799,200
2018-01-23 2018-01-19 0.426 4,965,515 +46,899 0.85% 2,117,500
2018-01-18 2018-01-16 0.411 4,918,616 +52,763 0.84% 2,021,990
2018-01-16 2018-01-12 0.409 4,865,853 +64,487 0.83% 1,992,000
2018-01-15 2018-01-11 0.404 4,801,366 -87,937 0.82% 1,941,030
2018-01-12 2018-01-10 0.375 4,889,303 +76,212 0.83% 1,834,800
2018-01-10 2018-01-08 0.379 4,813,091 +5,862 0.82% 1,822,620
2018-01-09 2018-01-05 0.372 4,807,229 +586,248 0.82% 1,787,600
2018-01-08 2018-01-04 0.391 4,220,981 -87,937 0.72% 1,648,800
2017-12-22 2017-12-20 0.341 4,308,918 -175,874 0.73% 1,470,000
2017-11-14 2017-11-10 0.365 4,484,792 +187,599 0.76% 1,637,100
2017-10-24 2017-10-20 0.341 4,297,193 +46,900 0.73% 1,466,000
2017-10-19 2017-10-17 0.264 4,250,293 -76,213 0.72% 1,123,750
2017-09-18 2017-09-14 0.263 4,326,506 +117,250 0.74% 1,136,520
2017-09-07 2017-09-05 0.283 4,209,256 +181,737 0.72% 1,191,880
2017-09-06 2017-09-04 0.281 4,027,519 +451,410 0.69% 1,133,550
2017-09-05 2017-09-01 0.283 3,576,109 +527,623 0.61% 1,012,600
2017-09-04 2017-08-31 0.261 3,048,486 +193,461 0.52% 795,600
2017-09-01 2017-08-30 0.249 2,855,025 +76,212 0.49% 711,020
2017-08-30 2017-08-28 0.251 2,778,813 +70,350 0.47% 696,780
2017-08-29 2017-08-25 0.258 2,708,463 +175,874 0.46% 697,620
2017-08-25 2017-08-22 0.261 2,532,589 +175,875 0.43% 660,960
2017-08-24 2017-08-21 0.252 2,356,714 +117,249 0.40% 594,960
2017-08-22 2017-08-18 0.270 2,239,465 +158,287 0.38% 603,560
2017-08-18 2017-08-16 0.270 2,081,178 +158,287 0.35% 560,900
2017-08-17 2017-08-15 0.256 1,922,891 +269,673 0.33% 492,000
2017-08-15 2017-08-11 0.242 1,653,218 +205,187 0.28% 400,440
2017-08-14 2017-08-10 0.246 1,448,031 +87,937 0.25% 355,680
2017-08-10 2017-08-08 0.239 1,360,094 +293,124 0.23% 324,800
2017-08-09 2017-08-07 0.229 1,066,970 +175,874 0.18% 243,880
2017-08-04 2017-08-02 0.227 891,096 +158,287 0.15% 202,160
2017-08-03 2017-08-01 0.229 732,809 +58,625 0.12% 167,500
2017-08-02 2017-07-31 0.235 674,184 +117,249 0.11% 158,700
2017-08-01 2017-07-28 0.232 556,935 +158,287 0.09% 129,200
2017-07-31 2017-07-27 0.232 398,648 +41,037 0.07% 92,480
2017-07-28 2017-07-26 0.234 357,611 +64,487 0.06% 83,570
2017-07-27 2017-07-25 0.234 293,124 +58,625 0.05% 68,500
2017-05-22 2017-05-18 0.285 234,499 +17,587 0.04% 66,800
2017-03-02 2017-02-28 0.336 216,912 -58,624 0.04% 72,890
2017-02-22 2017-02-20 0.348 275,536 -17,588 0.05% 95,880
2017-02-14 2017-02-10 0.353 293,124 +11,725 0.05% 103,500
2017-02-13 2017-02-09 0.357 281,399 +17,588 0.05% 100,320
2017-02-07 2017-02-03 0.386 263,811 -11,725 0.04% 101,700
2017-02-02 2017-01-27 0.317 275,536 +76,212 0.05% 87,420
2017-01-26 2017-01-24 0.321 199,324 -29,312 0.03% 63,920
2017-01-25 2017-01-23 0.326 228,636 +29,312 0.04% 74,490
2017-01-19 2017-01-17 0.362 199,324 +11,725 0.03% 72,080
2017-01-17 2017-01-13 0.397 187,599 +41,037 0.03% 74,560
2017-01-16 2017-01-12 0.416 146,562 -23,450 0.03% 61,000
2017-01-13 2017-01-11 0.411 170,012 -29,312 0.03% 69,890
2017-01-12 2017-01-10 0.421 199,324 +23,450 0.03% 83,980
2017-01-10 2017-01-06 0.452 175,874 -82,075 0.03% 79,500
2017-01-09 2017-01-05 0.426 257,949 +228,637 0.04% 110,000
2017-01-06 2017-01-04 0.606 29,312 +23,450 0.00% 17,750
2016-12-23 2016-12-21 9.296 5,862 -5,863 0.00% 54,496
2016-12-21 2016-12-19 10.132 11,725 +5,863 0.00% 118,801
2016-12-16 2016-12-14 10.235 5,862 +5,862 0.00% 59,995
2016-12-15 2016-12-13 9.467 0 -5,862
2016-12-14 2016-12-12 9.211 5,862 +5,862 0.00% 53,996
2016-12-13 2016-12-09 11.940 0 -5,862
2016-12-12 2016-12-08 7.181 5,862 0.00% 42,097

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