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 0.295 1,955,000 +0 0.41% 576,725
2025-10-13 2025-10-09 0.290 1,955,000 +0 0.41% 566,950
2025-10-10 2025-10-08 0.285 1,955,000 +0 0.41% 557,175
2025-10-09 2025-10-06 0.285 1,955,000 +0 0.41% 557,175
2025-10-08 2025-10-03 0.285 1,955,000 +0 0.41% 557,175
2025-10-06 2025-10-02 0.270 1,955,000 +0 0.41% 527,850
2025-10-03 2025-09-30 0.270 1,955,000 +0 0.41% 527,850
2025-10-02 2025-09-29 0.270 1,955,000 +0 0.41% 527,850
2025-09-30 2025-09-26 0.270 1,955,000 -60,000 0.41% 527,850
2025-09-24 2025-09-22 0.275 2,015,000 -5,000 0.42% 554,125
2025-09-11 2025-09-09 0.275 2,020,000 -5,000 0.42% 555,500
2025-08-20 2025-08-18 0.305 2,025,000 +30,000 0.42% 618,336
2025-08-19 2025-08-15 0.326 1,995,000 +67,627 0.42% 650,475
2025-06-30 2025-06-26 0.290 1,927,373 -9,661 0.42% 558,600
2025-06-05 2025-06-03 0.362 1,937,034 +207,712 0.42% 701,750
2025-06-03 2025-05-30 0.352 1,729,322 +144,915 0.37% 608,600
2025-06-02 2025-05-29 0.352 1,584,407 +144,915 0.34% 557,600
2025-05-29 2025-05-27 0.336 1,439,492 +144,916 0.31% 484,250
2025-05-23 2025-05-21 0.331 1,294,576 +154,576 0.28% 428,800
2025-05-22 2025-05-20 0.331 1,140,000 +144,915 0.25% 377,600
2025-05-21 2025-05-19 0.326 995,085 +57,966 0.21% 324,450
2025-05-20 2025-05-16 0.321 937,119 +48,305 0.20% 300,700
2025-04-07 2025-04-02 0.285 888,814 +24,153 0.19% 253,000
2025-03-27 2025-03-25 0.290 864,661 +323,644 0.19% 250,600
2025-03-20 2025-03-18 0.295 541,017 +48,305 0.12% 159,600
2025-03-18 2025-03-14 0.295 492,712 +159,407 0.11% 145,350
2025-03-17 2025-03-13 0.300 333,305 +62,797 0.07% 100,050
2025-03-14 2025-03-12 0.295 270,508 +14,491 0.06% 79,800
2025-03-13 2025-03-11 0.300 256,017 +86,949 0.06% 76,850
2025-02-20 2025-02-18 0.290 169,068 -125,593 0.04% 49,000
2025-01-08 2025-01-06 0.285 294,661 -96,610 0.06% 83,875
2024-11-29 2024-11-27 0.316 391,271 +13,263 0.08% 123,667
2024-11-21 2024-11-19 0.316 378,008 -4,667 0.08% 119,475
2024-11-20 2024-11-18 0.316 382,675 -746,682 0.09% 120,950
2024-10-04 2024-10-02 0.316 1,129,357 -4,666 0.25% 356,950
2024-09-26 2024-09-24 0.279 1,134,023 +93,335 0.25% 315,900
2024-09-04 2024-09-02 0.321 1,040,688 +4,667 0.23% 334,500
2024-08-30 2024-08-28 0.316 1,036,021 -4,667 0.23% 327,450
2024-08-19 2024-08-15 0.360 1,040,688 +65,043 0.23% 374,640
2024-07-24 2024-07-22 0.360 975,645 -65,626 0.23% 351,225
2024-07-02 2024-06-27 0.400 1,041,271 +179,378 0.25% 416,500
2024-06-28 2024-06-26 0.411 861,893 +17,501 0.21% 354,600
2024-06-27 2024-06-25 0.400 844,392 +26,250 0.20% 337,750
2024-06-19 2024-06-17 0.377 818,142 -109,377 0.19% 308,550
2024-05-16 2024-05-13 0.331 927,519 +70,001 0.22% 307,400
2024-05-08 2024-05-06 0.337 857,518 +4,375 0.20% 289,100
2024-04-19 2024-04-17 0.343 853,143 +43,751 0.20% 292,500
2024-04-18 2024-04-16 0.349 809,392 +43,751 0.19% 282,125
2024-04-17 2024-04-15 0.337 765,641 +113,753 0.18% 258,125
2024-04-02 2024-03-27 0.320 651,888 -8,751 0.16% 208,600
2024-03-28 2024-03-26 0.320 660,639 -8,750 0.16% 211,400
2024-03-25 2024-03-21 0.343 669,389 +8,750 0.16% 229,500
2024-02-21 2024-02-19 0.291 660,639 +61,252 0.16% 192,525
2024-02-20 2024-02-16 0.286 599,387 +262,505 0.14% 171,250
2024-02-07 2024-02-05 0.274 336,882 +30,626 0.08% 92,400
2024-01-23 2024-01-19 0.281 306,256 -4,375 0.07% 86,100
2024-01-11 2024-01-09 0.303 310,631 +4,375 0.07% 94,075
2023-11-30 2023-11-28 0.291 306,256 +65,626 0.07% 89,250
2023-11-23 2023-11-21 0.296 240,630 +9,625 0.06% 71,328
2023-09-27 2023-09-25 0.290 231,005 +16,801 0.06% 67,100
2023-09-04 2023-08-30 0.280 214,204 -42,001 0.05% 59,925
2023-08-17 2023-08-15 0.306 256,205 +20,914 0.06% 78,378
2023-06-29 2023-06-27 0.324 235,291 +38,573 0.06% 76,250
2023-03-16 2023-03-14 0.244 196,718 +96,430 0.05% 47,940
2023-03-09 2023-03-07 0.254 100,288 +77,145 0.03% 25,480
2022-11-24 2022-11-22 0.236 23,143 +1,300 0.01% 5,467
2022-11-17 2022-11-15 0.199 21,843 -43,686 0.01% 4,350
2022-09-28 2022-09-26 0.185 65,529 +43,686 0.02% 12,150
2022-08-09 2022-08-05 0.249 21,843 -745 0.01% 5,449
2022-08-08 2022-08-04 0.231 22,588 -19,361 0.01% 5,215
2022-08-05 2022-08-03 0.239 41,949 -3,227 0.01% 10,010
2022-07-06 2022-07-04 0.332 45,176 +25,815 0.01% 14,980
2022-06-27 2022-06-23 0.403 19,361 -51,629 0.01% 7,800
2022-06-22 2022-06-20 0.344 70,990 +32,268 0.02% 24,420
2022-06-13 2022-06-09 0.387 38,722 +19,361 0.01% 15,000
2022-01-11 2022-01-07 0.434 19,361 +6,454 0.01% 8,400
2021-11-30 2021-11-26 0.488 12,907 -38,722 0.00% 6,300
2021-08-24 2021-08-20 0.604 51,629 -25,815 0.02% 31,200
2021-08-13 2021-08-11 0.707 77,444 +1,866 0.03% 54,719
2021-07-06 2021-07-02 0.699 75,578 +31,491 0.03% 52,800
2021-04-07 2021-03-31 0.699 44,087 -9,447 0.01% 30,800
2021-03-30 2021-03-26 0.722 53,534 -9,447 0.02% 38,675
2021-03-18 2021-03-16 0.770 62,981 +6,298 0.02% 48,500
2021-03-11 2021-03-09 0.762 56,683 -3,149 0.02% 43,200
2021-03-03 2021-03-01 0.827 59,832 +2,417 0.02% 49,500
2021-03-01 2021-02-25 0.802 57,415 +3,022 0.02% 46,075
2021-02-17 2021-02-11 0.662 54,393 -145,048 0.02% 36,000
2021-02-09 2021-02-05 0.563 199,441 -12,088 0.07% 112,200
2021-02-04 2021-02-02 0.472 211,529 +48,350 0.07% 99,750
2020-11-26 2020-11-24 0.455 163,179 -24,175 0.06% 74,250
2020-08-20 2020-08-18 0.463 187,354 -60,437 0.06% 86,800
2020-08-17 2020-08-13 0.480 247,791 -18,131 0.09% 118,900
2020-08-14 2020-08-12 0.416 265,922 +18,131 0.09% 110,622
2020-08-13 2020-08-11 0.509 247,791 +6,321 0.09% 126,220
2020-08-12 2020-08-10 0.509 241,470 -29,447 0.09% 123,000
2020-08-11 2020-08-07 0.501 270,917 -79,508 0.10% 135,700
2020-08-10 2020-08-06 0.501 350,425 -2,945 0.12% 175,525
2020-08-07 2020-08-05 0.475 353,370 -147,238 0.12% 168,000
2020-08-03 2020-07-30 0.392 500,608 -58,895 0.18% 196,350
2020-07-30 2020-07-28 0.421 559,503 -29,447 0.20% 235,600
2020-07-23 2020-07-21 0.484 588,950 -35,337 0.21% 285,000
2020-06-15 2020-06-11 0.255 624,287 -58,895 0.22% 159,000
2020-06-12 2020-06-10 0.250 683,182 -32,392 0.24% 170,520
2020-06-11 2020-06-09 0.221 715,574 -29,448 0.25% 157,950
2020-04-14 2020-04-08 0.256 745,022 +2,945 0.26% 191,015
2020-03-24 2020-03-20 0.255 742,077 +23,558 0.26% 189,000
2020-03-19 2020-03-17 0.238 718,519 -29,448 0.25% 170,800
2020-03-18 2020-03-16 0.221 747,967 +29,448 0.26% 165,100
2019-11-04 2019-10-31 0.306 718,519 +471,160 0.25% 219,600
2019-10-30 2019-10-28 0.306 247,359 -29,448 0.09% 75,600
2019-10-03 2019-09-30 0.323 276,807 +11,779 0.10% 89,300
2019-09-26 2019-09-24 0.329 265,028 +29,448 0.09% 87,300
2019-06-12 2019-06-10 0.424 235,580 -35,337 0.08% 100,000
2019-02-18 2019-02-14 0.501 270,917 +167,851 0.10% 135,700
2019-02-15 2019-02-13 0.543 103,066 -176,685 0.04% 56,000
2019-02-14 2019-02-12 0.569 279,751 -20,614 0.10% 159,125
2019-01-23 2019-01-21 0.518 300,365 +17,669 0.11% 155,550
2018-11-22 2018-11-20 0.645 282,696 +5,889 0.10% 182,400
2018-11-21 2018-11-19 0.679 276,807 +53,006 0.10% 188,000
2018-11-15 2018-11-13 0.671 223,801 +223,801 0.08% 150,100
2018-10-16 2018-10-12 0.611 0 -41,227
2018-10-15 2018-10-11 0.543 41,227 +5,890 0.01% 22,400
2018-10-08 2018-10-04 0.628 35,337 +35,337 0.01% 22,200
2018-10-04 2018-10-02 0.654 0 -35,337
2018-10-03 2018-09-28 0.620 35,337 +35,337 0.01% 21,900
2018-03-29 2018-03-27 0.900 0 -11,779
2018-03-23 2018-03-21 0.951 11,779 -29,448 0.00% 11,200
2018-03-22 2018-03-20 0.968 41,227 -5,889 0.01% 39,900
2018-03-15 2018-03-13 1.019 47,116 -47,116 0.02% 48,000
2018-03-13 2018-03-09 0.951 94,232 +35,337 0.03% 89,600
2018-03-07 2018-03-05 0.662 58,895 -20,613 0.02% 39,000
2018-02-28 2018-02-26 0.679 79,508 +20,613 0.03% 54,000
2018-02-27 2018-02-23 0.739 58,895 -20,613 0.02% 43,500
2018-02-23 2018-02-21 0.620 79,508 +20,613 0.03% 49,275
2017-12-22 2017-12-20 0.866 58,895 -5,890 0.02% 51,000
2017-12-21 2017-12-19 0.900 64,785 +5,890 0.02% 58,300
2017-12-18 2017-12-14 0.985 58,895 -23,558 0.02% 58,000
2017-12-12 2017-12-08 0.985 82,453 -29,448 0.03% 81,200
2017-11-08 2017-11-06 0.985 111,901 -5,889 0.04% 110,200
2017-11-07 2017-11-03 1.019 117,790 -14,724 0.04% 120,000
2017-11-06 2017-11-02 1.036 132,514 +5,890 0.05% 137,250
2017-11-03 2017-11-01 1.104 126,624 +14,723 0.04% 139,750
2017-11-02 2017-10-31 0.951 111,901 -17,668 0.04% 106,400
2017-11-01 2017-10-30 1.036 129,569 +5,889 0.05% 134,200
2017-10-30 2017-10-26 0.764 123,680 +2,945 0.04% 94,500
2017-10-23 2017-10-19 0.594 120,735 +50,061 0.04% 71,750
2017-10-16 2017-10-12 0.620 70,674 -235,580 0.02% 43,800
2017-10-13 2017-10-11 0.628 306,254 +232,635 0.11% 192,400
2017-10-04 2017-09-29 0.492 73,619 -38,282 0.03% 36,250
2017-09-18 2017-09-14 0.594 111,901 -5,889 0.04% 66,500
2017-05-26 2017-05-24 0.458 117,790 -5,890 0.04% 54,000
2017-05-25 2017-05-23 0.450 123,680 -8,834 0.04% 55,650
2017-05-12 2017-05-10 0.484 132,514 -5,889 0.05% 64,125
2017-04-27 2017-04-25 0.475 138,403 -20,614 0.05% 65,800
2017-04-26 2017-04-24 0.467 159,017 -38,281 0.06% 74,250
2017-04-25 2017-04-21 0.467 197,298 -5,890 0.07% 92,125
2017-04-11 2017-04-07 0.501 203,188 -20,613 0.07% 101,775
2017-04-07 2017-04-05 0.509 223,801 +2,945 0.08% 114,000
2017-04-06 2017-04-03 0.501 220,856 +20,613 0.08% 110,625
2017-03-31 2017-03-29 0.518 200,243 +61,840 0.07% 103,700
2017-03-29 2017-03-27 0.535 138,403 +2,944 0.05% 74,025
2017-03-28 2017-03-24 0.543 135,459 -20,613 0.05% 73,600
2017-03-27 2017-03-23 0.569 156,072 -8,834 0.06% 88,775
2017-03-24 2017-03-22 0.577 164,906 -32,392 0.06% 95,200
2017-03-23 2017-03-21 0.560 197,298 -14,724 0.07% 110,550
2017-03-15 2017-03-13 0.543 212,022 +41,226 0.07% 115,200
2017-03-13 2017-03-09 0.569 170,796 -35,337 0.06% 97,150
2017-03-09 2017-03-07 0.552 206,133 -23,558 0.07% 113,750
2017-03-08 2017-03-06 0.526 229,691 -35,337 0.08% 120,900
2017-03-07 2017-03-03 0.526 265,028 -14,723 0.09% 139,500
2017-03-03 2017-03-01 0.526 279,751 +14,723 0.10% 147,250
2017-03-02 2017-02-28 0.535 265,028 +35,337 0.09% 141,750
2017-03-01 2017-02-27 0.577 229,691 +14,724 0.08% 132,600
2017-02-27 2017-02-23 0.603 214,967 +35,337 0.08% 129,575
2017-02-24 2017-02-22 0.603 179,630 -14,724 0.06% 108,275
2017-02-22 2017-02-20 0.594 194,354 +14,724 0.07% 115,500
2017-02-16 2017-02-14 0.611 179,630 -11,779 0.06% 109,800
2017-02-10 2017-02-08 0.611 191,409 +2,945 0.07% 117,000
2017-02-06 2017-02-02 0.662 188,464 +11,779 0.07% 124,800
2017-02-02 2017-01-27 0.662 176,685 +47,116 0.06% 117,000
2017-02-01 2017-01-25 0.671 129,569 -5,890 0.05% 86,900
2017-01-26 2017-01-24 0.679 135,459 -11,779 0.05% 92,000
2017-01-24 2017-01-20 0.603 147,238 -11,779 0.05% 88,750
2017-01-20 2017-01-18 0.620 159,017 +17,669 0.06% 98,550
2017-01-13 2017-01-11 0.713 141,348 +11,779 0.05% 100,800
2017-01-09 2017-01-05 0.705 129,569 -26,503 0.05% 91,300
2017-01-06 2017-01-04 0.713 156,072 +17,669 0.06% 111,300
2017-01-03 2016-12-29 0.781 138,403 +11,779 0.05% 108,100
2016-12-29 2016-12-23 0.866 126,624 +23,558 0.04% 109,650
2016-12-28 2016-12-22 0.815 103,066 -41,227 0.04% 84,000
2016-12-23 2016-12-21 0.823 144,293 +11,779 0.05% 118,825
2016-12-22 2016-12-20 0.934 132,514 +11,779 0.05% 123,750
2016-12-21 2016-12-19 0.968 120,735 -441,712 0.04% 116,850
2016-12-20 2016-12-16 1.070 562,447 -14,724 0.20% 601,650
2016-12-19 2016-12-15 1.172 577,171 0.20% 676,200

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