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 0.142 747,500 +0 0.07% 106,145
2025-10-13 2025-10-09 0.144 747,500 +0 0.07% 107,640
2025-10-10 2025-10-08 0.144 747,500 +0 0.07% 107,640
2025-10-09 2025-10-06 0.144 747,500 +0 0.07% 107,640
2025-10-08 2025-10-03 0.134 747,500 +0 0.07% 100,165
2025-10-06 2025-10-02 0.133 747,500 +0 0.07% 99,418
2025-10-03 2025-09-30 0.135 747,500 +0 0.07% 100,912
2025-10-02 2025-09-29 0.141 747,500 +0 0.07% 105,397
2025-09-30 2025-09-26 0.139 747,500 +0 0.07% 103,903
2025-09-29 2025-09-25 0.143 747,500 +0 0.07% 106,892
2025-09-26 2025-09-24 0.143 747,500 +0 0.07% 106,892
2025-09-25 2025-09-23 0.140 747,500 +0 0.07% 104,650
2025-09-24 2025-09-22 0.143 747,500 +0 0.07% 106,892
2025-09-23 2025-09-19 0.144 747,500 +0 0.07% 107,640
2025-09-22 2025-09-18 0.146 747,500 +0 0.07% 109,135
2025-09-19 2025-09-17 0.148 747,500 +0 0.07% 110,630
2025-09-18 2025-09-16 0.146 747,500 +0 0.07% 109,135
2025-09-17 2025-09-15 0.152 747,500 +0 0.07% 113,620
2025-09-16 2025-09-12 0.155 747,500 +0 0.07% 115,862
2025-09-15 2025-09-11 0.142 747,500 +0 0.07% 106,145
2025-09-12 2025-09-10 0.146 747,500 +0 0.07% 109,135
2025-09-11 2025-09-09 0.146 747,500 +0 0.07% 109,135
2025-09-10 2025-09-08 0.146 747,500 +0 0.07% 109,135
2025-09-09 2025-09-05 0.146 747,500 +0 0.07% 109,135
2025-09-08 2025-09-04 0.145 747,500 +0 0.07% 108,387
2025-09-05 2025-09-03 0.134 747,500 +0 0.07% 100,165
2025-09-04 2025-09-02 0.140 747,500 +30,000 0.07% 104,650
2025-07-21 2025-07-17 0.150 717,500 +30,000 0.07% 107,625
2025-07-18 2025-07-16 0.156 687,500 +60,000 0.06% 107,250
2025-06-05 2025-06-03 0.142 627,500 -30,000 0.06% 89,105
2025-05-08 2025-05-06 0.140 657,500 -30,000 0.06% 92,050
2025-05-02 2025-04-29 0.140 687,500 -30,000 0.06% 96,250
2025-04-25 2025-04-23 0.140 717,500 -60,000 0.07% 100,450
2025-04-24 2025-04-22 0.144 777,500 +30,000 0.07% 111,960
2025-04-23 2025-04-17 0.140 747,500 -120,000 0.07% 104,650
2025-04-22 2025-04-16 0.140 867,500 +60,000 0.08% 121,450
2025-04-17 2025-04-15 0.140 807,500 -90,000 0.07% 113,050
2025-04-15 2025-04-11 0.140 897,500 -120,000 0.08% 125,650
2025-04-14 2025-04-10 0.139 1,017,500 -150,000 0.09% 141,432
2025-04-09 2025-04-07 0.130 1,167,500 +60,000 0.11% 151,775
2024-11-06 2024-11-04 0.135 1,107,500 +600,000 0.10% 149,512
2024-11-05 2024-11-01 0.135 507,500 +60,000 0.05% 68,512
2022-08-03 2022-08-01 0.126 447,500 -40,000 0.06% 56,385
2022-07-25 2022-07-21 0.200 487,500 -10,000 0.06% 97,500
2022-07-07 2022-07-05 0.202 497,500 +50,000 0.10% 100,495
2022-06-14 2022-06-10 0.237 447,500 -175,109 0.09% 106,141
2021-05-21 2021-05-18 0.233 622,609 -3,478 0.09% 144,990
2021-02-22 2021-02-18 0.210 626,087 -3,478 0.09% 131,400
2021-01-15 2021-01-13 0.210 629,565 +3,478 0.09% 132,130
2020-12-15 2020-12-11 0.293 626,087 +212,174 0.09% 183,600
2020-12-14 2020-12-10 0.312 413,913 +153,043 0.06% 129,115
2020-12-11 2020-12-09 0.290 260,870 +125,218 0.04% 75,750
2020-12-09 2020-12-07 0.295 135,652 +41,739 0.02% 39,975
2020-12-08 2020-12-04 0.293 93,913 +34,783 0.01% 27,540
2020-05-14 2020-05-12 0.546 59,130 -6,957 0.01% 32,300
2020-04-23 2020-04-21 0.611 66,087 -13,913 0.01% 40,375
2020-02-25 2020-02-21 0.719 80,000 -20,870 0.01% 57,500
2020-02-12 2020-02-10 0.712 100,870 -6,956 0.01% 71,775
2020-01-20 2020-01-16 0.733 107,826 -10,435 0.02% 79,050
2019-12-16 2019-12-12 0.748 118,261 -6,956 0.02% 88,400
2019-12-10 2019-12-06 0.748 125,217 -24,348 0.02% 93,600
2019-12-09 2019-12-05 0.719 149,565 +6,956 0.02% 107,500
2019-12-03 2019-11-29 0.891 142,609 -6,956 0.02% 127,100
2019-11-29 2019-11-27 0.862 149,565 -20,870 0.02% 129,000
2019-11-27 2019-11-25 0.848 170,435 -41,739 0.03% 144,550
2019-11-22 2019-11-20 0.805 212,174 -83,478 0.03% 170,800
2019-11-21 2019-11-19 0.776 295,652 +107,826 0.04% 229,500
2019-11-20 2019-11-18 0.891 187,826 -83,478 0.03% 167,400
2019-11-19 2019-11-15 0.906 271,304 -17,392 0.04% 245,700
2019-11-18 2019-11-14 0.906 288,696 -80,000 0.04% 261,450
2019-11-15 2019-11-13 1.006 368,696 +69,566 0.05% 371,000
2019-11-13 2019-11-11 1.006 299,130 -34,783 0.04% 301,000
2019-11-12 2019-11-08 1.035 333,913 +139,130 0.05% 345,600
2019-11-11 2019-11-07 1.035 194,783 +55,653 0.03% 201,600
2019-11-04 2019-10-31 0.949 139,130 +59,130 0.02% 132,000
2019-10-24 2019-10-22 0.862 80,000 +13,913 0.01% 69,000
2019-10-23 2019-10-21 0.791 66,087 -34,783 0.01% 52,250
2019-10-22 2019-10-18 0.776 100,870 +34,783 0.01% 78,300
2019-09-27 2019-09-25 0.632 66,087 -80,000 0.01% 41,800
2019-08-08 2019-08-06 0.625 146,087 -86,956 0.02% 91,350
2019-07-30 2019-07-26 0.647 233,043 -83,479 0.03% 150,750
2019-07-26 2019-07-24 0.661 316,522 +100,870 0.05% 209,300
2019-07-17 2019-07-15 0.690 215,652 -17,391 0.03% 148,800
2019-07-08 2019-07-04 0.661 233,043 +17,391 0.03% 154,100
2019-07-02 2019-06-27 0.690 215,652 -27,826 0.03% 148,800
2019-06-28 2019-06-26 0.690 243,478 -17,392 0.04% 168,000
2019-06-27 2019-06-25 0.690 260,870 -41,739 0.04% 180,000
2019-06-18 2019-06-14 0.704 302,609 -3,478 0.04% 213,150
2019-06-17 2019-06-13 0.704 306,087 -3,478 0.05% 215,600
2019-06-11 2019-06-06 0.704 309,565 -31,305 0.05% 218,050
2019-05-31 2019-05-29 0.690 340,870 +125,218 0.05% 235,200
2019-04-29 2019-04-25 0.690 215,652 -13,913 0.03% 148,800
2019-04-25 2019-04-23 0.690 229,565 +13,913 0.04% 158,400
2019-04-02 2019-03-29 0.733 215,652 -13,913 0.03% 158,100
2019-03-27 2019-03-25 0.712 229,565 +13,913 0.04% 163,350
2019-03-13 2019-03-11 0.733 215,652 -13,913 0.03% 158,100
2019-02-25 2019-02-21 0.733 229,565 +13,913 0.04% 168,300
2019-02-01 2019-01-30 0.776 215,652 -6,957 0.03% 167,400
2019-01-28 2019-01-24 0.719 222,609 +6,957 0.04% 160,000
2019-01-17 2019-01-15 0.762 215,652 -13,913 0.03% 164,300
2018-12-07 2018-12-05 0.762 229,565 +13,913 0.04% 174,900
2018-11-30 2018-11-28 0.819 215,652 -10,435 0.03% 176,700
2018-11-12 2018-11-08 0.848 226,087 +10,435 0.04% 191,750
2018-10-05 2018-10-03 0.805 215,652 -3,478 0.03% 173,600
2018-09-12 2018-09-10 0.733 219,130 -69,566 0.04% 160,650
2018-07-16 2018-07-12 0.776 288,696 -10,434 0.05% 224,100
2018-07-11 2018-07-09 0.748 299,130 -10,435 0.05% 223,600
2018-06-26 2018-06-22 0.862 309,565 +10,435 0.05% 267,000
2018-06-21 2018-06-19 0.848 299,130 -10,435 0.05% 253,700
2018-06-06 2018-06-04 0.906 309,565 +6,956 0.05% 280,350
2018-05-25 2018-05-23 0.934 302,609 +13,913 0.05% 282,750
2018-05-10 2018-05-08 0.963 288,696 -6,956 0.05% 278,050
2018-05-09 2018-05-07 0.934 295,652 -10,435 0.05% 276,250
2018-05-04 2018-05-02 0.934 306,087 +17,391 0.05% 286,000
2018-05-03 2018-04-30 0.934 288,696 +27,826 0.05% 269,750
2018-04-30 2018-04-26 0.963 260,870 -17,391 0.04% 251,250
2018-04-24 2018-04-20 0.978 278,261 +17,391 0.04% 272,000
2018-04-18 2018-04-16 0.978 260,870 +52,174 0.04% 255,000
2018-03-27 2018-03-23 0.978 208,696 -177,391 0.03% 204,000
2018-03-19 2018-03-15 0.978 386,087 -34,783 0.06% 377,400
2018-03-16 2018-03-14 0.978 420,870 -10,434 0.07% 411,400
2018-03-15 2018-03-13 0.949 431,304 +10,434 0.07% 409,200
2018-03-13 2018-03-09 0.978 420,870 -10,434 0.07% 411,400
2018-03-12 2018-03-08 0.949 431,304 +10,434 0.07% 409,200
2018-02-22 2018-02-20 0.992 420,870 -27,826 0.07% 417,450
2018-02-13 2018-02-09 0.848 448,696 -38,261 0.07% 380,550
2018-02-07 2018-02-05 1.006 486,957 +6,957 0.08% 490,000
2018-02-06 2018-02-02 1.021 480,000 +55,652 0.08% 489,900
2018-02-02 2018-01-31 1.006 424,348 +34,783 0.07% 427,000
2018-01-22 2018-01-18 0.978 389,565 -24,348 0.06% 380,800
2018-01-19 2018-01-17 0.978 413,913 -139,130 0.07% 404,600
2018-01-17 2018-01-15 0.978 553,043 -27,827 0.09% 540,600
2018-01-15 2018-01-11 0.992 580,870 +34,783 0.09% 576,150
2018-01-12 2018-01-10 1.021 546,087 +139,130 0.09% 557,350
2018-01-10 2018-01-08 1.021 406,957 +69,566 0.07% 415,350
2018-01-09 2018-01-05 1.021 337,391 +59,130 0.05% 344,350
2018-01-08 2018-01-04 1.064 278,261 +13,913 0.04% 296,000
2018-01-05 2018-01-03 0.934 264,348 -17,391 0.04% 247,000
2017-12-01 2017-11-29 0.978 281,739 -17,391 0.05% 275,400
2017-11-10 2017-11-08 0.949 299,130 +13,913 0.06% 283,800
2017-11-02 2017-10-31 0.978 285,217 -41,740 0.05% 278,800
2017-10-26 2017-10-24 1.006 326,957 -3,478 0.06% 329,000
2017-10-23 2017-10-19 0.978 330,435 -20,869 0.06% 323,000
2017-10-18 2017-10-16 0.992 351,304 -13,913 0.07% 348,450
2017-10-16 2017-10-12 1.021 365,217 +6,956 0.07% 372,750
2017-10-13 2017-10-11 0.978 358,261 -6,956 0.07% 350,200
2017-10-09 2017-10-04 1.064 365,217 -6,957 0.07% 388,500
2017-10-06 2017-10-03 1.078 372,174 -34,783 0.07% 401,250
2017-10-03 2017-09-28 1.049 406,957 -13,913 0.08% 427,051
2017-09-29 2017-09-27 1.107 420,870 +118,261 0.08% 465,850
2017-09-28 2017-09-26 1.179 302,609 -20,869 0.06% 356,700
2017-09-27 2017-09-25 1.093 323,478 +6,956 0.06% 353,400
2017-09-26 2017-09-22 1.064 316,522 -52,174 0.06% 336,700
2017-09-25 2017-09-21 1.064 368,696 -38,261 0.07% 392,200
2017-09-22 2017-09-20 1.150 406,957 +73,044 0.08% 468,001
2017-09-21 2017-09-19 1.164 333,913 +187,826 0.06% 388,800
2017-09-20 2017-09-18 1.021 146,087 +83,478 0.03% 149,100
2017-09-19 2017-09-15 0.949 62,609 -69,565 0.01% 59,400
2017-09-13 2017-09-11 0.920 132,174 -34,783 0.03% 121,600
2017-09-11 2017-09-07 0.934 166,957 -6,956 0.03% 156,000
2017-09-07 2017-09-05 0.934 173,913 +6,956 0.03% 162,500
2017-08-31 2017-08-29 0.949 166,957 +34,783 0.03% 158,400
2017-08-30 2017-08-28 0.949 132,174 +13,913 0.03% 125,400
2017-08-14 2017-08-10 0.949 118,261 +6,957 0.02% 112,200
2017-08-03 2017-08-01 0.963 111,304 -73,044 0.02% 107,200
2017-08-02 2017-07-31 0.906 184,348 +73,044 0.04% 166,950
2017-07-31 2017-07-27 0.949 111,304 +6,956 0.02% 105,600
2017-07-26 2017-07-24 0.963 104,348 -3,478 0.02% 100,500
2017-07-25 2017-07-21 0.934 107,826 -6,957 0.02% 100,750
2017-07-24 2017-07-20 0.920 114,783 -13,913 0.02% 105,600
2017-07-20 2017-07-18 0.934 128,696 +3,479 0.02% 120,250
2017-07-18 2017-07-14 0.978 125,217 +31,304 0.02% 122,400
2017-07-17 2017-07-13 0.992 93,913 -20,870 0.02% 93,150
2017-07-14 2017-07-12 0.978 114,783 -13,913 0.02% 112,200
2017-07-13 2017-07-11 0.992 128,696 -31,304 0.02% 127,650
2017-07-12 2017-07-10 1.006 160,000 -17,391 0.03% 161,000
2017-07-11 2017-07-07 0.992 177,391 +17,391 0.03% 175,950
2017-07-07 2017-07-05 1.006 160,000 +13,913 0.03% 161,000
2017-07-06 2017-07-04 0.992 146,087 -6,956 0.03% 144,900
2017-07-04 2017-06-30 1.078 153,043 +24,347 0.03% 164,999
2017-07-03 2017-06-29 1.064 128,696 +34,783 0.02% 136,900
2017-06-30 2017-06-28 1.121 93,913 +10,435 0.02% 105,300
2017-06-29 2017-06-27 1.438 83,478 +3,478 0.02% 120,000
2017-06-28 2017-06-26 1.567 80,000 +6,957 0.02% 125,350
2017-06-22 2017-06-20 2.214 73,043 +3,478 0.01% 161,699
2017-06-21 2017-06-19 2.185 69,565 -6,957 0.01% 152,000
2017-06-19 2017-06-15 1.883 76,522 -76,521 0.01% 144,100
2017-06-16 2017-06-14 1.998 153,043 +59,130 0.03% 305,799
2017-06-15 2017-06-13 1.941 93,913 +6,956 0.02% 182,250
2017-06-14 2017-06-12 1.941 86,957 +38,261 0.02% 168,751
2017-06-13 2017-06-09 1.840 48,696 -3,478 0.01% 89,601
2017-06-12 2017-06-08 2.501 52,174 -13,913 0.01% 130,500
2017-06-09 2017-06-07 2.645 66,087 +20,870 0.01% 174,800
2017-06-08 2017-06-06 2.516 45,217 -3,479 0.01% 113,749
2017-06-07 2017-06-05 2.861 48,696 +6,957 0.01% 139,301
2017-06-06 2017-06-02 3.723 41,739 +3,478 0.01% 155,400
2017-06-05 2017-06-01 3.407 38,261 -27,826 0.01% 130,350
2017-06-02 2017-05-31 4.514 66,087 -323,478 0.01% 298,300
2017-06-01 2017-05-29 5.894 389,565 +83,478 0.07% 2,295,999
2017-05-31 2017-05-26 4.672 306,087 +24,348 0.06% 1,430,000
2017-05-29 2017-05-25 3.982 281,739 +6,956 0.05% 1,121,849
2017-05-26 2017-05-24 3.723 274,783 +20,870 0.05% 1,023,051
2017-05-25 2017-05-23 3.738 253,913 +24,348 0.05% 949,000
2017-05-24 2017-05-22 3.565 229,565 +31,304 0.04% 818,399
2017-05-23 2017-05-19 3.076 198,261 +27,826 0.04% 609,900
2017-05-22 2017-05-18 2.875 170,435 +6,957 0.03% 490,001
2017-05-19 2017-05-17 2.846 163,478 +41,739 0.03% 465,299
2017-05-18 2017-05-16 2.602 121,739 +17,391 0.02% 316,750
2017-05-17 2017-05-15 2.501 104,348 +13,913 0.02% 261,000
2017-05-16 2017-05-12 2.501 90,435 +20,870 0.02% 226,201
2017-05-15 2017-05-11 2.473 69,565 +10,435 0.01% 171,999
2017-05-11 2017-05-09 2.329 59,130 +3,478 0.01% 137,699
2017-05-09 2017-05-05 2.185 55,652 +3,478 0.01% 121,600
2017-05-08 2017-05-04 2.113 52,174 +10,435 0.01% 110,250
2017-05-05 2017-05-02 2.300 41,739 +3,478 0.01% 96,000
2017-05-04 2017-04-28 2.228 38,261 +6,957 0.01% 85,250
2017-04-28 2017-04-26 2.099 31,304 -20,870 0.01% 65,699
2017-04-26 2017-04-24 2.027 52,174 -125,217 0.01% 105,750
2017-04-25 2017-04-21 2.056 177,391 +31,304 0.03% 364,649
2017-04-24 2017-04-20 2.056 146,087 +6,957 0.03% 300,300
2017-04-20 2017-04-18 1.984 139,130 +3,478 0.03% 275,999
2017-04-19 2017-04-13 1.955 135,652 +80,000 0.03% 265,200
2017-04-18 2017-04-12 1.898 55,652 -52,174 0.01% 105,600
2017-04-13 2017-04-11 1.682 107,826 -6,957 0.02% 181,350
2017-04-11 2017-04-07 1.696 114,783 -38,260 0.02% 194,701
2017-04-10 2017-04-06 1.811 153,043 +17,391 0.03% 277,199
2017-04-07 2017-04-05 1.696 135,652 -31,305 0.03% 230,100
2017-04-06 2017-04-03 1.711 166,957 -41,739 0.03% 285,601
2017-04-05 2017-03-31 1.466 208,696 +6,957 0.04% 306,001
2017-04-03 2017-03-30 1.452 201,739 +13,913 0.04% 292,900
2017-03-31 2017-03-29 1.438 187,826 +13,913 0.04% 270,000
2017-03-30 2017-03-28 1.438 173,913 +41,739 0.03% 250,000
2017-03-29 2017-03-27 1.452 132,174 -52,174 0.03% 191,900
2017-03-27 2017-03-23 1.452 184,348 -160,000 0.04% 267,650
2017-03-24 2017-03-22 1.366 344,348 +20,870 0.07% 470,250
2017-03-22 2017-03-20 1.208 323,478 -208,696 0.06% 390,600
2017-03-21 2017-03-17 1.136 532,174 -10,435 0.10% 604,350
2017-03-03 2017-03-01 1.121 542,609 +34,783 0.10% 608,400
2017-03-02 2017-02-28 1.121 507,826 +80,000 0.10% 569,400
2017-03-01 2017-02-27 1.121 427,826 -38,261 0.08% 479,700
2017-02-28 2017-02-24 1.136 466,087 -173,913 0.09% 529,300
2017-02-27 2017-02-23 1.179 640,000 +198,261 0.12% 754,400
2017-02-23 2017-02-21 1.078 441,739 +6,956 0.09% 476,250
2017-02-22 2017-02-20 1.093 434,783 +20,870 0.08% 475,000
2017-02-20 2017-02-16 1.078 413,913 +6,956 0.08% 446,250
2017-02-14 2017-02-10 1.064 406,957 +13,914 0.08% 432,901
2017-02-13 2017-02-09 1.064 393,043 +6,956 0.08% 418,099
2017-02-09 2017-02-07 1.064 386,087 -3,478 0.07% 410,700
2017-02-02 2017-01-27 1.093 389,565 -31,305 0.07% 425,600
2017-01-20 2017-01-18 1.049 420,870 -27,826 0.08% 441,650
2017-01-18 2017-01-16 0.978 448,696 +6,957 0.09% 438,600
2017-01-10 2017-01-06 1.021 441,739 +6,956 0.09% 450,850
2017-01-09 2017-01-05 1.035 434,783 +20,870 0.08% 450,000
2017-01-06 2017-01-04 1.006 413,913 -17,391 0.08% 416,500
2017-01-05 2017-01-03 1.035 431,304 +3,478 0.09% 446,400
2017-01-04 2016-12-30 1.021 427,826 +3,478 0.09% 436,650
2016-12-29 2016-12-23 1.021 424,348 -27,826 0.08% 433,100
2016-12-28 2016-12-22 1.035 452,174 -55,652 0.09% 468,000
2016-12-23 2016-12-21 1.049 507,826 +212,174 0.10% 532,900
2016-12-22 2016-12-20 1.121 295,652 -316,522 0.06% 331,500
2016-12-21 2016-12-19 1.208 612,174 0.12% 739,200

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