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 0.700 378,000 +0 0.17% 264,600
2025-10-13 2025-10-09 0.690 378,000 +0 0.17% 260,820
2025-10-10 2025-10-08 0.710 378,000 +0 0.17% 268,380
2025-10-09 2025-10-06 0.670 378,000 +0 0.17% 253,260
2025-10-08 2025-10-03 0.670 378,000 +0 0.17% 253,260
2025-10-06 2025-10-02 0.670 378,000 +0 0.17% 253,260
2025-10-03 2025-09-30 0.700 378,000 +0 0.17% 264,600
2025-10-02 2025-09-29 0.720 378,000 +0 0.17% 272,160
2025-09-30 2025-09-26 0.720 378,000 +0 0.17% 272,160
2025-09-29 2025-09-25 0.710 378,000 +0 0.17% 268,380
2025-09-26 2025-09-24 0.730 378,000 +0 0.17% 275,940
2025-09-25 2025-09-23 0.710 378,000 +0 0.17% 268,380
2025-09-24 2025-09-22 0.660 378,000 +0 0.17% 249,480
2025-09-23 2025-09-19 0.670 378,000 +0 0.17% 253,260
2025-09-22 2025-09-18 0.690 378,000 +0 0.17% 260,820
2025-09-19 2025-09-17 0.680 378,000 +0 0.17% 257,040
2025-09-18 2025-09-16 0.680 378,000 +0 0.17% 257,040
2025-09-17 2025-09-15 0.720 378,000 +0 0.17% 272,160
2025-09-16 2025-09-12 0.720 378,000 +0 0.17% 272,160
2025-09-15 2025-09-11 0.720 378,000 +0 0.17% 272,160
2025-09-12 2025-09-10 0.690 378,000 +55,000 0.17% 260,820
2025-09-11 2025-09-09 0.690 323,000 +83,000 0.14% 222,870
2025-09-09 2025-09-05 0.730 240,000 +7,000 0.11% 175,200
2025-09-04 2025-09-02 0.720 233,000 -13,000 0.10% 167,760
2025-09-03 2025-09-01 0.750 246,000 +13,000 0.11% 184,500
2025-09-02 2025-08-29 0.770 233,000 +30,000 0.10% 179,410
2025-08-25 2025-08-21 0.780 203,000 +47,000 0.09% 158,340
2025-08-19 2025-08-15 0.830 156,000 +1,000 0.07% 129,480
2025-08-15 2025-08-13 0.830 155,000 +5,000 0.07% 128,650
2025-08-13 2025-08-11 0.810 150,000 +2,000 0.07% 121,500
2025-08-12 2025-08-08 0.830 148,000 +9,000 0.07% 122,840
2025-08-11 2025-08-07 0.850 139,000 -49,000 0.06% 118,150
2025-07-31 2025-07-29 0.800 188,000 +45,000 0.08% 150,400
2025-07-30 2025-07-28 0.910 143,000 +40,000 0.06% 130,130
2025-07-29 2025-07-25 0.990 103,000 +69,000 0.05% 101,970
2025-07-28 2025-07-24 1.070 34,000 +14,000 0.02% 36,380
2025-07-25 2025-07-23 1.190 20,000 +10,000 0.01% 23,800
2025-06-02 2025-05-29 2.228 10,000 +83 0.00% 22,285
2024-06-03 2024-05-30 3.470 9,917 +32 0.00% 34,410
2023-05-31 2023-05-29 3.924 9,885 +150 0.00% 38,787
2023-03-10 2023-03-08 4.222 9,735 -1,947 0.00% 41,099
2023-02-07 2023-02-03 4.992 11,682 -974 0.01% 58,318
2023-01-20 2023-01-18 4.663 12,656 +1,947 0.01% 59,021
2023-01-11 2023-01-09 4.931 10,709 -5,841 0.00% 52,801
2023-01-06 2023-01-04 5.002 16,550 +974 0.01% 82,790
2023-01-05 2023-01-03 5.341 15,576 +4,867 0.01% 83,198
2022-12-16 2022-12-14 4.612 10,709 +974 0.00% 49,391
2022-12-12 2022-12-08 4.520 9,735 -9,736 0.00% 43,999
2022-12-08 2022-12-06 4.345 19,471 -2,920 0.01% 84,602
2022-12-05 2022-12-01 4.263 22,391 -974 0.01% 95,449
2022-11-30 2022-11-28 4.211 23,365 -6,814 0.01% 98,401
2022-11-29 2022-11-25 4.304 30,179 +9,735 0.01% 129,888
2022-11-28 2022-11-24 4.314 20,444 +10,709 0.01% 88,200
2022-11-17 2022-11-15 4.407 9,735 -6,815 0.00% 42,899
2022-06-06 2022-06-01 4.854 16,550 +229 0.01% 80,330
2022-05-31 2022-05-27 4.448 16,321 -1,920 0.01% 72,589
2022-05-06 2022-05-04 4.364 18,241 +1,920 0.01% 79,608
2021-12-22 2021-12-20 5.208 16,321 -960 0.01% 84,998
2021-12-21 2021-12-17 5.208 17,281 +960 0.01% 89,998
2021-08-09 2021-08-05 4.500 16,321 -2,881 0.01% 73,439
2021-07-28 2021-07-26 4.656 19,202 +2,881 0.01% 89,402
2021-07-07 2021-07-05 4.052 16,321 -9,601 0.01% 66,129
2021-07-06 2021-07-02 3.916 25,922 -13,441 0.01% 101,520
2021-07-05 2021-06-30 4.010 39,363 +13,441 0.02% 157,849
2021-06-28 2021-06-24 4.125 25,922 -9,601 0.01% 106,920
2021-06-22 2021-06-18 4.062 35,523 +19,202 0.02% 144,301
2021-05-27 2021-05-25 4.385 16,321 -15,362 0.01% 71,569
2021-05-25 2021-05-21 4.406 31,683 -960 0.01% 139,592
2021-05-24 2021-05-20 4.406 32,643 +12,481 0.02% 143,822
2021-05-21 2021-05-18 4.843 20,162 -4,800 0.01% 97,652
2021-05-20 2021-05-17 4.687 24,962 +8,641 0.01% 117,000
2021-05-07 2021-05-05 4.156 16,321 -5,761 0.01% 67,829
2021-05-06 2021-05-04 4.177 22,082 -3,840 0.01% 92,231
2021-05-04 2021-04-30 4.177 25,922 -960 0.01% 108,270
2021-04-27 2021-04-23 4.146 26,882 +10,561 0.01% 111,439
2021-03-31 2021-03-29 4.146 16,321 -9,601 0.01% 67,659
2021-03-29 2021-03-25 4.135 25,922 +9,601 0.01% 107,190
2021-01-25 2021-01-21 4.052 16,321 -960 0.01% 66,129
2021-01-06 2021-01-04 4.385 17,281 +960 0.01% 75,778
2021-01-05 2020-12-31 4.354 16,321 -13,441 0.01% 71,059
2021-01-04 2020-12-29 4.021 29,762 -5,761 0.01% 119,658
2020-12-30 2020-12-28 3.948 35,523 -2,880 0.02% 140,231
2020-12-29 2020-12-24 3.968 38,403 +22,082 0.02% 152,400
2020-12-04 2020-12-02 4.093 16,321 -1,920 0.01% 66,809
2020-11-30 2020-11-26 4.073 18,241 -24,002 0.01% 74,288
2020-11-20 2020-11-18 4.146 42,243 +3,840 0.02% 175,118
2020-11-09 2020-11-05 4.208 38,403 -14,401 0.02% 161,600
2020-11-06 2020-11-04 4.156 52,804 -1,920 0.02% 219,449
2020-11-05 2020-11-03 4.125 54,724 -2,881 0.03% 225,718
2020-11-03 2020-10-30 4.166 57,605 +286 0.03% 239,991
2020-10-30 2020-10-28 4.145 57,319 +21,017 0.03% 237,600
2020-10-20 2020-10-16 4.313 36,302 +8,598 0.02% 156,560
2020-09-29 2020-09-25 4.271 27,704 +11,464 0.01% 118,319
2020-06-01 2020-05-28 4.423 16,240 +176 0.01% 71,837
2020-04-27 2020-04-23 4.275 16,064 -13,230 0.01% 68,678
2020-04-21 2020-04-17 4.212 29,294 -945 0.01% 123,381
2020-04-15 2020-04-09 4.254 30,239 -945 0.01% 128,641
2020-04-01 2020-03-30 4.328 31,184 -945 0.01% 134,971
2020-03-31 2020-03-27 4.498 32,129 +16,065 0.02% 144,501
2020-02-26 2020-02-24 4.349 16,064 -17,010 0.01% 69,868
2020-02-25 2020-02-21 4.328 33,074 +15,120 0.02% 143,151
2020-02-24 2020-02-20 4.381 17,954 +945 0.01% 78,659
2020-02-21 2020-02-19 4.381 17,009 +945 0.01% 74,519
2020-01-08 2020-01-06 4.614 16,064 -14,175 0.01% 74,118
2020-01-07 2020-01-03 4.339 30,239 +14,175 0.01% 131,201
2019-10-15 2019-10-11 3.968 16,064 -945 0.01% 63,749
2019-09-30 2019-09-26 3.386 17,009 -4,725 0.01% 57,599
2019-08-02 2019-07-31 3.322 21,734 +616 0.01% 72,196
2019-06-20 2019-06-18 3.649 21,118 +5,509 0.01% 77,050
2019-06-19 2019-06-17 4.084 15,609 +2,755 0.01% 63,750
2019-06-18 2019-06-14 4.139 12,854 -1,837 0.01% 53,198
2019-06-17 2019-06-13 3.986 14,691 +1,837 0.01% 58,561
2019-06-14 2019-06-12 3.812 12,854 -2,755 0.01% 48,998
2019-04-01 2019-03-28 4.356 15,609 -63,354 0.01% 68,000
2019-03-06 2019-03-04 4.052 78,963 -71,617 0.04% 319,920
2019-03-05 2019-03-01 3.845 150,580 -84,472 0.07% 578,918
2019-03-04 2019-02-28 3.692 235,052 -229,544 0.11% 867,839
2019-03-01 2019-02-27 3.431 464,596 +391,142 0.23% 1,593,901
2019-02-28 2019-02-26 3.115 73,454 +22,036 0.04% 228,800
2019-02-27 2019-02-25 3.148 51,418 +15,609 0.02% 161,841
2019-02-26 2019-02-22 2.374 35,809 +35,809 0.02% 85,021
2019-02-15 2019-02-13 3.812 0 -3,673
2019-02-11 2019-02-04 3.910 3,673 -918 0.00% 14,361
2019-02-08 2019-01-31 3.888 4,591 +4,591 0.00% 17,851
2019-01-30 2019-01-28 4.139 0 -6,427
2019-01-29 2019-01-25 4.988 6,427 +3,672 0.00% 32,059
2019-01-28 2019-01-24 5.206 2,755 -10,099 0.00% 14,342
2019-01-25 2019-01-23 5.435 12,854 +12,854 0.01% 69,858
2019-01-18 2019-01-16 6.143 0 -10,100
2018-10-26 2018-10-24 6.426 10,100 -16,527 0.00% 64,901
2018-10-18 2018-10-15 6.491 26,627 -918 0.01% 172,840
2018-10-16 2018-10-12 6.371 27,545 -1,837 0.01% 175,499
2018-10-12 2018-10-10 6.611 29,382 -1,836 0.01% 194,243
2018-10-09 2018-10-05 6.633 31,218 -1,836 0.02% 207,061
2018-10-04 2018-10-02 6.753 33,054 -918 0.02% 223,198
2018-09-20 2018-09-18 6.524 33,972 -25,709 0.02% 221,627
2018-09-19 2018-09-17 6.622 59,681 +4,591 0.03% 395,198
2018-09-17 2018-09-13 6.916 55,090 -919 0.03% 380,997
2018-09-10 2018-09-06 6.938 56,009 -918 0.03% 388,573
2018-09-07 2018-09-05 6.611 56,927 -2,754 0.03% 376,342
2018-09-06 2018-09-04 6.959 59,681 -918 0.03% 415,348
2018-09-05 2018-09-03 6.546 60,599 -919 0.03% 396,657
2018-09-03 2018-08-30 7.384 61,518 -1,836 0.03% 454,263
2018-08-27 2018-08-23 7.482 63,354 +32,136 0.03% 474,030
2018-07-06 2018-07-04 7.624 31,218 -3,673 0.02% 238,001
2018-06-07 2018-06-05 6.916 34,891 +11,937 0.02% 241,303
2018-06-06 2018-06-04 6.916 22,954 -1,837 0.01% 158,748
2018-06-05 2018-06-01 6.959 24,791 +8,264 0.01% 172,532
2018-06-04 2018-05-31 7.134 16,527 -1,836 0.01% 117,899
2018-05-28 2018-05-24 7.068 18,363 -11,019 0.01% 129,797
2018-05-24 2018-05-21 7.422 29,382 +108 0.01% 218,079
2018-05-03 2018-04-30 7.870 29,274 +914 0.01% 230,397
2018-04-12 2018-04-10 7.827 28,360 +7,319 0.01% 221,963
2018-04-11 2018-04-09 7.816 21,041 -7,319 0.01% 164,450
2018-04-10 2018-04-06 7.870 28,360 +10,978 0.01% 223,204
2018-04-04 2018-03-29 7.925 17,382 -2,744 0.01% 137,753
2018-03-27 2018-03-23 7.695 20,126 +9,148 0.01% 154,879
2018-03-26 2018-03-22 7.477 10,978 +5,489 0.01% 82,081
2018-03-07 2018-03-05 7.991 5,489 +5,489 0.00% 43,860
2018-01-31 2018-01-29 6.471 0 -915
2018-01-30 2018-01-26 6.482 915 +915 0.00% 5,931
2018-01-17 2018-01-15 5.159 0 -915
2018-01-15 2018-01-11 5.214 915 -3,659 0.00% 4,771
2018-01-11 2018-01-09 5.214 4,574 +4,574 0.00% 23,849
2018-01-04 2018-01-02 5.411 0 -4,574
2018-01-02 2017-12-28 5.411 4,574 -915 0.00% 24,749
2017-12-29 2017-12-27 5.334 5,489 +4,574 0.00% 29,280
2017-12-28 2017-12-22 5.356 915 +915 0.00% 4,901
2017-12-15 2017-12-13 5.323 0 -3,659
2017-12-14 2017-12-12 5.334 3,659 +3,659 0.00% 19,518
2017-11-29 2017-11-27 5.455 0 -915
2017-11-22 2017-11-20 5.433 915 +915 0.00% 4,971
2017-10-23 2017-10-19 5.455 0 -9,148
2017-10-18 2017-10-16 5.859 9,148 +4,574 0.00% 53,599
2017-08-29 2017-08-25 6.537 4,574 +4,574 0.00% 29,899
2017-08-15 2017-08-11 6.515 0 -4,574
2017-08-09 2017-08-07 6.493 4,574 +4,574 0.00% 29,699
2017-07-20 2017-07-18 4.569 0 -160,094
2017-07-19 2017-07-17 4.416 160,094 -69,527 0.08% 706,999
2017-07-12 2017-07-10 4.318 229,621 -12,807 0.11% 991,450
2017-06-26 2017-06-22 4.012 242,428 -8,234 0.12% 972,548
2017-06-21 2017-06-19 3.870 250,662 +8,234 0.12% 969,961
2017-06-01 2017-05-29 4.233 242,428 +12,030 0.12% 1,026,117
2017-05-25 2017-05-23 4.693 230,398 -870 0.12% 1,081,198
2017-05-24 2017-05-22 4.727 231,268 -869 0.12% 1,093,261
2017-04-18 2017-04-12 4.854 232,137 -870 0.12% 1,126,739
2017-04-07 2017-04-05 4.773 233,007 -8,694 0.12% 1,112,201
2017-04-06 2017-04-03 4.750 241,701 -71,293 0.12% 1,148,140
2017-04-03 2017-03-30 4.601 312,994 -3,478 0.16% 1,439,999
2017-03-30 2017-03-28 4.532 316,472 +2,608 0.16% 1,434,161
2017-03-29 2017-03-27 4.601 313,864 +1,739 0.16% 1,444,002
2017-03-28 2017-03-24 4.532 312,125 -6,086 0.16% 1,414,461
2017-03-27 2017-03-23 4.348 318,211 +318,211 0.16% 1,383,481
2017-03-09 2017-03-07 3.646 0 -5,217
2017-03-06 2017-03-02 3.669 5,217 +5,217 0.00% 19,142
2017-02-16 2017-02-14 3.508 0 -15,650
2017-02-15 2017-02-13 3.612 15,650 +15,650 0.01% 56,521
2017-02-13 2017-02-09 3.761 0 -2,608
2017-02-10 2017-02-08 3.681 2,608 +2,608 0.00% 9,599
2017-02-02 2017-01-27 3.554 0 -8,694
2017-01-19 2017-01-17 3.382 8,694 -26,083 0.00% 29,399
2017-01-16 2017-01-12 3.405 34,777 -2,608 0.02% 118,400
2017-01-12 2017-01-10 3.428 37,385 +8,694 0.02% 128,139
2017-01-11 2017-01-09 3.428 28,691 -14,780 0.01% 98,340
2017-01-10 2017-01-06 3.451 43,471 -60,860 0.02% 149,999
2017-01-06 2017-01-04 3.451 104,331 -26,083 0.05% 359,999
2017-01-05 2017-01-03 3.451 130,414 +8,694 0.07% 449,999
2017-01-04 2016-12-30 3.451 121,720 -869 0.06% 420,000
2017-01-03 2016-12-29 3.359 122,589 +17,388 0.06% 411,719
2016-12-23 2016-12-21 3.474 105,201 0.05% 365,421

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