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 1.080 29,200 +0 0.06% 31,536
2025-10-13 2025-10-09 1.120 29,200 +0 0.06% 32,704
2025-10-10 2025-10-08 1.190 29,200 +0 0.06% 34,748
2025-10-09 2025-10-06 1.310 29,200 +0 0.06% 38,252
2025-10-08 2025-10-03 1.180 29,200 +0 0.06% 34,456
2025-10-06 2025-10-02 1.050 29,200 +0 0.06% 30,660
2025-10-03 2025-09-30 1.050 29,200 +0 0.06% 30,660
2025-10-02 2025-09-29 1.070 29,200 +0 0.06% 31,244
2025-09-30 2025-09-26 1.120 29,200 +0 0.06% 32,704
2025-09-29 2025-09-25 1.100 29,200 +0 0.06% 32,120
2025-09-26 2025-09-24 1.200 29,200 -30,000 0.06% 35,040
2025-09-24 2025-09-22 1.090 59,200 -10,000 0.12% 64,528
2025-09-11 2025-09-09 1.030 69,200 -10,000 0.15% 71,276
2025-08-28 2025-08-26 0.950 79,200 +50,000 0.17% 75,240
2025-07-02 2025-06-27 0.940 29,200 -1,200 0.06% 27,448
2025-05-15 2025-05-13 0.950 30,400 +2,000 0.06% 28,880
2025-05-12 2025-05-08 0.990 28,400 -2,000 0.06% 28,116
2025-04-17 2025-04-15 0.750 30,400 -4,400 0.06% 22,800
2025-04-11 2025-04-09 0.750 34,800 -1,600 0.07% 26,100
2025-04-01 2025-03-28 0.750 36,400 -12,000 0.08% 27,300
2025-03-19 2025-03-17 0.900 48,400 +12,000 0.10% 43,560
2025-03-17 2025-03-13 0.950 36,400 -400 0.08% 34,580
2025-03-12 2025-03-10 1.000 36,800 -6,000 0.08% 36,800
2025-03-10 2025-03-06 1.050 42,800 +400 0.09% 44,940
2025-02-26 2025-02-24 1.100 42,400 -5,600 0.09% 46,640
2025-02-24 2025-02-20 1.000 48,000 +5,600 0.10% 48,000
2025-02-19 2025-02-17 1.050 42,400 +4,000 0.09% 44,520
2025-02-17 2025-02-13 1.150 38,400 +8,000 0.08% 44,160
2024-12-11 2024-12-09 1.250 30,400 +1,200 0.06% 38,000
2024-12-10 2024-12-06 1.350 29,200 -4,000 0.06% 39,420
2024-12-06 2024-12-04 1.250 33,200 +4,400 0.07% 41,500
2024-12-04 2024-12-02 1.050 28,800 +4,000 0.06% 30,240
2024-10-16 2024-10-14 2.400 24,800 -1,200 0.05% 59,520
2024-10-15 2024-10-10 2.050 26,000 +2,000 0.05% 53,300
2024-10-10 2024-10-08 1.900 24,000 +5,200 0.05% 45,600
2024-10-09 2024-10-07 3.350 18,800 -4,000 0.04% 62,980
2024-10-08 2024-10-04 3.050 22,800 -1,600 0.05% 69,540
2024-10-07 2024-10-03 2.800 24,400 -400 0.05% 68,320
2024-10-04 2024-10-02 3.200 24,800 -4,400 0.05% 79,360
2024-10-03 2024-09-30 2.500 29,200 +3,200 0.06% 73,000
2024-09-27 2024-09-25 2.500 26,000 +400 0.05% 65,000
2024-09-23 2024-09-19 1.900 25,600 +2,400 0.05% 48,640
2024-09-10 2024-09-05 1.800 23,200 +1,200 0.06% 41,760
2024-08-27 2024-08-23 1.400 22,000 +2,000 0.06% 30,800
2024-08-06 2024-08-02 3.950 20,000 -4,800 0.05% 79,000
2024-08-05 2024-08-01 3.650 24,800 +2,000 0.06% 90,520
2024-07-25 2024-07-23 2.500 22,800 -2,400 0.06% 57,000
2023-03-17 2023-03-15 1.200 25,200 +2,400 0.06% 30,240
2023-02-21 2023-02-17 1.450 22,800 -2,000 0.06% 33,060
2022-12-29 2022-12-23 1.850 24,800 +2,000 0.06% 45,880
2022-12-21 2022-12-19 3.150 22,800 -2,400 0.06% 71,820
2022-12-20 2022-12-16 1.500 25,200 +12,000 0.06% 37,800
2022-11-11 2022-11-09 2.250 13,200 -400 0.03% 29,700
2022-09-29 2022-09-27 2.500 13,600 +2,800 0.03% 34,000
2022-06-10 2022-06-08 1.800 10,800 -800 0.03% 19,440
2022-05-31 2022-05-27 1.650 11,600 +400 0.03% 19,140
2022-03-30 2022-03-28 2.100 11,200 +1,600 0.03% 23,520
2021-10-12 2021-10-08 2.300 9,600 +400 0.02% 22,080
2021-04-12 2021-04-08 3.550 9,200 -1,200 0.02% 32,660
2021-03-22 2021-03-18 3.650 10,400 -1,200 0.03% 37,960
2021-03-17 2021-03-15 3.950 11,600 -400 0.03% 45,820
2021-03-01 2021-02-25 4.750 12,000 -800 0.03% 57,000
2021-02-16 2021-02-09 5.000 12,800 -400 0.03% 64,000
2021-01-29 2021-01-27 4.400 13,200 +400 0.03% 58,080
2021-01-19 2021-01-15 4.200 12,800 +2,400 0.03% 53,760
2021-01-08 2021-01-06 3.750 10,400 -5,200 0.03% 39,000
2020-12-14 2020-12-10 4.050 15,600 +4,400 0.04% 63,180
2020-12-10 2020-12-08 4.050 11,200 -1,026,400 0.03% 45,360
2020-12-01 2020-11-27 4.000 1,037,600 -6,000 2.59% 4,150,400
2020-11-27 2020-11-25 4.000 1,043,600 -26,000 2.61% 4,174,400
2020-11-26 2020-11-24 4.000 1,069,600 -4,400 2.67% 4,278,400
2020-11-24 2020-11-20 4.050 1,074,000 -2,000 2.69% 4,349,700
2020-11-17 2020-11-13 4.050 1,076,000 +20,000 2.69% 4,357,800
2020-11-16 2020-11-12 4.050 1,056,000 +12,800 2.64% 4,276,800
2020-11-12 2020-11-10 4.000 1,043,200 +19,200 2.61% 4,172,800
2020-11-04 2020-11-02 4.000 1,024,000 +177,600 2.56% 4,096,000
2020-11-03 2020-10-30 4.000 846,400 +85,600 2.12% 3,385,600
2020-11-02 2020-10-29 4.000 760,800 +292,400 1.90% 3,043,200
2020-10-14 2020-10-09 3.650 468,400 +400 1.17% 1,709,660
2020-10-09 2020-10-07 3.900 468,000 +4,000 1.17% 1,825,200
2020-10-07 2020-10-05 3.900 464,000 +10,400 1.16% 1,809,600
2020-10-05 2020-09-29 3.950 453,600 +8,000 1.13% 1,791,720
2020-09-25 2020-09-23 3.900 445,600 +40,000 1.11% 1,737,840
2020-09-24 2020-09-22 3.900 405,600 +32,400 1.01% 1,581,840
2020-09-23 2020-09-21 3.900 373,200 +19,600 0.93% 1,455,480
2020-09-22 2020-09-18 3.900 353,600 +30,000 0.88% 1,379,040
2020-09-21 2020-09-17 3.900 323,600 +4,000 0.81% 1,262,040
2020-09-17 2020-09-15 3.850 319,600 +40,000 0.80% 1,230,460
2020-09-15 2020-09-11 3.900 279,600 +22,400 0.70% 1,090,440
2020-09-02 2020-08-31 3.450 257,200 +400 0.64% 887,340
2020-08-17 2020-08-13 3.250 256,800 +800 0.64% 834,600
2020-08-14 2020-08-12 2.950 256,000 -4,400 0.64% 755,200
2020-08-13 2020-08-11 2.774 260,400 -110,339 0.65% 722,455
2020-07-13 2020-07-09 2.599 370,739 +5,695 0.65% 963,480
2020-07-10 2020-07-08 2.634 365,044 +23,349 0.64% 961,500
2020-07-09 2020-07-07 2.353 341,695 +44,990 0.60% 804,000
2020-07-08 2020-07-06 2.493 296,705 +28,474 0.52% 739,820
2020-07-07 2020-07-03 2.458 268,231 +45,560 0.47% 659,401
2020-07-06 2020-07-02 2.493 222,671 +2,847 0.39% 555,220
2020-06-26 2020-06-23 2.458 219,824 +8,543 0.39% 540,401
2020-06-18 2020-06-16 2.318 211,281 +11,389 0.37% 489,719
2020-06-17 2020-06-15 2.283 199,892 +4,556 0.35% 456,301
2020-06-12 2020-06-10 2.318 195,336 -1,139 0.34% 452,761
2020-06-11 2020-06-09 2.177 196,475 +8,543 0.35% 427,801
2020-06-09 2020-06-05 2.318 187,932 +8,542 0.33% 435,600
2020-06-02 2020-05-29 2.493 179,390 +2,848 0.32% 447,300
2020-05-28 2020-05-26 2.564 176,542 +1,139 0.31% 452,599
2020-05-27 2020-05-25 2.458 175,403 +4,556 0.31% 431,199
2020-05-26 2020-05-22 2.529 170,847 +3,986 0.30% 431,999
2020-05-22 2020-05-20 2.564 166,861 +7,973 0.29% 427,780
2020-05-21 2020-05-19 2.564 158,888 +5,125 0.28% 407,340
2020-05-18 2020-05-14 2.599 153,763 +19,363 0.27% 399,601
2020-05-15 2020-05-13 2.634 134,400 +3,417 0.24% 354,000
2020-05-14 2020-05-12 2.704 130,983 +1,139 0.23% 354,200
2020-05-13 2020-05-11 2.564 129,844 +46,129 0.23% 332,880
2020-05-12 2020-05-08 2.634 83,715 +68,339 0.15% 220,499
2020-04-09 2020-04-07 1.967 15,376 -3,987 0.03% 30,239
2020-03-24 2020-03-20 2.037 19,363 -6,834 0.03% 39,441
2020-03-20 2020-03-18 1.756 26,197 +10,821 0.05% 46,001
2020-03-18 2020-03-16 2.388 15,376 -4,556 0.03% 36,719
2020-01-30 2020-01-24 2.488 19,932 -3,987 0.03% 49,583
2020-01-16 2020-01-14 2.692 23,919 -3,417 0.04% 64,401
2020-01-14 2020-01-10 2.634 27,336 +2,051 0.04% 72,001
2020-01-13 2020-01-09 2.634 25,285 -6,151 0.04% 66,599
2019-12-02 2019-11-28 1.756 31,436 -4,100 0.05% 55,200
2019-11-15 2019-11-13 1.932 35,536 -6,834 0.05% 68,639
2019-10-23 2019-10-21 1.639 42,370 -10,934 0.06% 69,440
2019-10-22 2019-10-18 1.375 53,304 +27,335 0.08% 73,319
2019-10-21 2019-10-17 1.112 25,969 +6,834 0.04% 28,880
2019-10-16 2019-10-14 1.697 19,135 +4,100 0.03% 32,480
2019-09-27 2019-09-25 1.551 15,035 -10,934 0.02% 23,321
2019-09-11 2019-09-09 2.049 25,969 +5,467 0.04% 53,200
2019-08-13 2019-08-09 2.751 20,502 +5,467 0.03% 56,401
2019-07-26 2019-07-24 3.014 15,035 +3,417 0.02% 45,321
2019-07-19 2019-07-17 3.219 11,618 +684 0.02% 37,401
2019-07-12 2019-07-10 3.366 10,934 -2,734 0.02% 36,799
2019-07-04 2019-07-02 2.692 13,668 +684 0.02% 36,801
2019-07-03 2019-06-28 2.868 12,984 +2,050 0.02% 37,239
2019-05-29 2019-05-27 3.219 10,934 -1,367 0.02% 35,199
2019-05-09 2019-05-07 3.658 12,301 -38,953 0.02% 45,000
2019-04-30 2019-04-26 3.746 51,254 -1,367 0.07% 191,999
2019-04-09 2019-04-04 3.570 52,621 -1,367 0.08% 187,880
2019-04-04 2019-04-02 3.512 53,988 -683 0.08% 189,601
2019-03-01 2019-02-27 3.249 54,671 -684 0.08% 177,599
2019-02-19 2019-02-15 3.161 55,355 -2,050 0.08% 174,961
2019-02-12 2019-02-08 3.219 57,405 +684 0.08% 184,801
2019-02-08 2019-01-31 3.219 56,721 -1,367 0.08% 182,599
2019-01-25 2019-01-23 3.073 58,088 -684 0.08% 178,500
2019-01-21 2019-01-17 3.073 58,772 -683 0.09% 180,601
2019-01-17 2019-01-15 3.073 59,455 -6,834 0.09% 182,700
2019-01-15 2019-01-11 3.073 66,289 -683 0.10% 203,701
2018-12-13 2018-12-11 3.102 66,972 +1,367 0.10% 207,759
2018-12-10 2018-12-06 2.663 65,605 -2,051 0.10% 174,719
2018-12-04 2018-11-30 2.751 67,656 -19,135 0.10% 186,121
2018-12-03 2018-11-29 2.839 86,791 -1,366 0.13% 246,381
2018-11-30 2018-11-28 2.897 88,157 +683 0.13% 255,419
2018-11-29 2018-11-27 3.161 87,474 -6,150 0.13% 276,480
2018-11-27 2018-11-23 3.249 93,624 -17,085 0.14% 304,139
2018-11-22 2018-11-20 3.249 110,709 -684 0.16% 359,640
2018-11-21 2018-11-19 3.249 111,393 +14,352 0.16% 361,861
2018-11-20 2018-11-16 3.278 97,041 -1,367 0.14% 318,079
2018-11-19 2018-11-15 3.278 98,408 -684 0.14% 322,560
2018-11-16 2018-11-14 3.307 99,092 -2,050 0.15% 327,702
2018-11-14 2018-11-12 3.424 101,142 +684 0.15% 346,321
2018-11-13 2018-11-09 3.366 100,458 +2,050 0.15% 338,099
2018-11-12 2018-11-08 3.395 98,408 -6,834 0.14% 334,080
2018-11-09 2018-11-07 3.366 105,242 +28,019 0.15% 354,200
2018-11-08 2018-11-06 3.278 77,223 -6,834 0.11% 253,120
2018-11-07 2018-11-05 3.278 84,057 +1,367 0.12% 275,520
2018-11-06 2018-11-02 3.541 82,690 -13,668 0.12% 292,819
2018-11-05 2018-11-01 3.453 96,358 -23,919 0.14% 332,760
2018-11-02 2018-10-31 4.390 120,277 -15,718 0.18% 528,002
2018-11-01 2018-10-30 4.156 135,995 +123,694 0.20% 565,162
2018-10-26 2018-10-24 3.746 12,301 -6,151 0.02% 46,080
2018-10-19 2018-10-16 3.775 18,452 -683 0.03% 69,662
2018-10-05 2018-10-03 4.126 19,135 -2,050 0.03% 78,960
2018-10-03 2018-09-28 4.097 21,185 +8,884 0.03% 86,800
2018-09-28 2018-09-26 4.126 12,301 -8,201 0.02% 50,760
2018-09-27 2018-09-24 3.746 20,502 +8,201 0.03% 76,801
2018-06-14 2018-06-12 5.151 12,301 -1,367 0.02% 63,360
2018-06-13 2018-06-11 5.004 13,668 -1,367 0.02% 68,401
2018-06-12 2018-06-08 4.946 15,035 -3,417 0.02% 74,362
2018-06-11 2018-06-07 5.092 18,452 -7,517 0.03% 93,962
2018-06-08 2018-06-06 5.180 25,969 +2,050 0.04% 134,521
2018-06-07 2018-06-05 5.122 23,919 +5,467 0.04% 122,502
2018-06-06 2018-06-04 5.239 18,452 -4,100 0.03% 96,662
2018-06-04 2018-05-31 4.858 22,552 +1,367 0.03% 109,561
2018-06-01 2018-05-30 5.239 21,185 +4,100 0.03% 110,980
2018-05-31 2018-05-29 5.151 17,085 +4,101 0.03% 88,001
2018-05-29 2018-05-25 4.507 12,984 -1,367 0.02% 58,518
2018-05-28 2018-05-24 4.361 14,351 +1,367 0.02% 62,579
2018-04-06 2018-04-03 4.185 12,984 -684 0.02% 54,338
2018-03-05 2018-03-01 4.302 13,668 +684 0.02% 58,801
2018-01-19 2018-01-17 4.039 12,984 +2,050 0.02% 52,438
2017-12-19 2017-12-15 4.361 10,934 -684 0.02% 47,679
2017-11-08 2017-11-06 4.624 11,618 -1,366 0.02% 53,722
2017-11-07 2017-11-03 4.712 12,984 +683 0.02% 61,178
2017-10-24 2017-10-20 4.156 12,301 -2,734 0.02% 51,120
2017-10-23 2017-10-19 3.980 15,035 +2,734 0.02% 59,842
2017-10-16 2017-10-12 4.800 12,301 -16,401 0.02% 59,040
2017-09-06 2017-09-04 3.658 28,702 -2,051 0.04% 104,999
2017-08-28 2017-08-24 3.512 30,753 +16,402 0.05% 108,002
2017-08-17 2017-08-15 3.746 14,351 -684 0.02% 53,759
2017-08-07 2017-08-03 4.302 15,035 -8,200 0.02% 64,682
2017-08-03 2017-08-01 4.361 23,235 +6,150 0.03% 101,319
2017-07-24 2017-07-20 4.478 17,085 +1,367 0.03% 76,501
2017-07-20 2017-07-18 4.624 15,718 +1,367 0.02% 72,680
2017-07-12 2017-07-10 4.858 14,351 -684 0.02% 69,719
2017-07-11 2017-07-07 5.122 15,035 -4,783 0.02% 77,002
2017-07-04 2017-06-30 5.648 19,818 +2,050 0.03% 111,938
2017-07-03 2017-06-29 5.590 17,768 -684 0.03% 99,319
2017-06-30 2017-06-28 5.765 18,452 +8,201 0.03% 106,383
2017-06-29 2017-06-27 6.000 10,251 -8,884 0.02% 61,501
2017-06-28 2017-06-26 6.643 19,135 -4,784 0.03% 127,121
2017-06-27 2017-06-23 7.170 23,919 +12,985 0.04% 171,503
2017-06-26 2017-06-22 6.175 10,934 -3,417 0.02% 67,519
2017-06-23 2017-06-21 6.526 14,351 -1,367 0.02% 93,659
2017-06-22 2017-06-20 6.614 15,718 -2,734 0.02% 103,960
2017-06-21 2017-06-19 6.965 18,452 -2,050 0.03% 128,523
2017-06-20 2017-06-16 7.024 20,502 -683 0.03% 144,002
2017-06-16 2017-06-14 7.112 21,185 +4,100 0.03% 150,659
2017-06-14 2017-06-12 7.258 17,085 +3,417 0.03% 124,002
2017-06-13 2017-06-09 7.316 13,668 +1,367 0.02% 100,001
2017-06-12 2017-06-08 7.609 12,301 +5,467 0.02% 93,600
2017-06-09 2017-06-07 7.082 6,834 +683 0.01% 48,401
2017-06-08 2017-06-06 7.463 6,151 -683 0.01% 45,904
2017-06-07 2017-06-05 8.194 6,834 -8,201 0.01% 56,001
2017-06-06 2017-06-02 8.341 15,035 +9,568 0.02% 125,404
2017-06-05 2017-06-01 43.606 5,467 +4,100 0.01% 238,395
2017-06-01 2017-05-29 85.164 1,367 -1,367 0.00% 116,419
2017-05-31 2017-05-26 91.017 2,734 +1,367 0.00% 248,840
2017-05-25 2017-05-23 117.649 1,367 -2,050 0.00% 160,826
2017-05-24 2017-05-22 127.892 3,417 +683 0.01% 437,007
2017-05-23 2017-05-19 134.038 2,734 +2,051 0.00% 366,459
2017-05-22 2017-05-18 137.550 683 -684 0.00% 93,946
2017-05-19 2017-05-17 134.623 1,367 +1,367 0.00% 184,030
2017-05-18 2017-05-16 151.597 0 -1,367
2017-05-17 2017-05-15 152.183 1,367 +1,367 0.00% 208,034
2017-05-15 2017-05-11 155.109 0 -683
2017-05-12 2017-05-10 155.109 683 +683 0.00% 105,940
2017-05-11 2017-05-09 158.036 0 -683
2017-05-10 2017-05-08 155.109 683 +683 0.00% 105,940
2017-05-08 2017-05-04 163.596 0 -1,367
2017-05-05 2017-05-02 178.522 1,367 +684 0.00% 244,039
2017-05-02 2017-04-27 203.398 683 +683 0.00% 138,921
2017-04-27 2017-04-25 172.669 0 -683
2017-04-25 2017-04-21 166.523 683 -1,367 0.00% 113,735
2017-04-24 2017-04-20 163.889 2,050 +1,367 0.00% 335,972
2017-04-19 2017-04-13 155.109 683 +683 0.00% 105,940
2017-04-11 2017-04-07 137.550 0 -683
2017-04-10 2017-04-06 130.818 683 +683 0.00% 89,349
2017-03-23 2017-03-21 131.696 0 -683
2017-03-21 2017-03-17 130.526 683 -684 0.00% 89,149
2017-03-20 2017-03-16 120.283 1,367 +684 0.00% 164,427
2017-03-16 2017-03-14 117.063 683 +683 0.00% 79,954
2017-01-11 2017-01-09 95.992 0 -683
2017-01-10 2017-01-06 93.651 683 0.00% 63,963

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