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 2.250 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.250 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.240 0 +0
2025-09-30 2025-09-26 2.240 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.240 0 +0
2025-09-25 2025-09-23 2.240 0 +0
2025-09-24 2025-09-22 2.240 0 +0
2025-09-23 2025-09-19 2.240 0 +0
2025-09-22 2025-09-18 2.240 0 +0
2025-09-19 2025-09-17 2.240 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.150 0 +0
2025-09-16 2025-09-12 2.120 0 +0
2025-09-15 2025-09-11 2.120 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.120 0 +0
2025-09-10 2025-09-08 2.120 0 +0
2025-09-09 2025-09-05 2.120 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 1.990 0 +0
2025-09-04 2025-09-02 1.990 0 +0
2025-09-03 2025-09-01 1.990 0 +0
2025-09-02 2025-08-29 1.990 0 +0
2025-09-01 2025-08-28 1.990 0 +0
2025-08-29 2025-08-27 1.990 0 +0
2025-08-28 2025-08-26 1.990 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.990 0 +0
2025-08-25 2025-08-21 1.990 0 +0
2025-08-22 2025-08-20 1.990 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.960 0 +0
2025-08-19 2025-08-15 1.950 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.930 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.930 0 +0
2025-08-11 2025-08-07 1.870 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.820 0 +0
2025-08-05 2025-08-01 1.820 0 +0
2025-08-04 2025-07-31 1.820 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.710 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.710 0 +0
2025-07-17 2025-07-15 1.710 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.710 0 +0
2025-07-14 2025-07-10 1.710 0 +0
2025-07-11 2025-07-09 1.710 0 +0
2025-07-10 2025-07-08 1.743 0 +0
2025-07-09 2025-07-07 1.743 0 +0
2025-07-08 2025-07-04 1.743 0 +0
2025-07-07 2025-07-03 1.798 0 -2,000
2025-07-04 2025-07-02 1.798 2,000 +31 0.00% 3,595
2025-04-28 2025-04-24 1.716 1,969 -3,939 0.00% 3,379
2024-09-13 2024-09-11 1.483 5,908 +1,969 0.00% 8,760
2024-07-04 2024-07-02 1.591 3,939 +42 0.00% 6,266
2024-05-23 2024-05-21 2.094 3,897 +1,948 0.00% 8,159
2023-07-06 2023-07-04 2.769 1,949 +35 0.00% 5,397
2022-07-06 2022-07-04 3.381 1,914 +51 0.00% 6,471
2021-08-05 2021-08-03 5.023 1,863 -102,486 0.00% 9,358
2021-07-06 2021-07-02 4.129 104,349 +1,283 0.03% 430,897
2021-03-04 2021-03-02 4.303 103,066 -1,841 0.03% 443,519
2021-02-24 2021-02-22 4.282 104,907 -1,840 0.03% 449,161
2021-01-25 2021-01-21 4.673 106,747 -9,202 0.03% 498,799
2021-01-18 2021-01-14 3.858 115,949 +3,680 0.03% 447,298
2021-01-15 2021-01-13 3.738 112,269 +9,203 0.03% 419,682
2021-01-14 2021-01-12 3.695 103,066 -1,841 0.03% 380,799
2021-01-12 2021-01-08 3.619 104,907 -5,521 0.03% 379,621
2021-01-11 2021-01-07 3.260 110,428 +5,521 0.03% 360,000
2021-01-05 2020-12-31 2.532 104,907 -27,607 0.03% 265,621
2020-09-25 2020-09-23 2.239 132,514 -5,521 0.03% 296,641
2020-09-17 2020-09-15 2.206 138,035 -5,522 0.03% 304,500
2020-09-09 2020-09-07 2.173 143,557 +7,362 0.04% 312,001
2020-08-26 2020-08-24 2.695 136,195 +1,841 0.03% 367,041
2020-08-20 2020-08-18 2.141 134,354 -20,245 0.03% 287,620
2020-08-13 2020-08-11 2.586 154,599 +92,023 0.04% 399,839
2020-08-11 2020-08-07 2.239 62,576 -3,681 0.02% 140,080
2020-08-10 2020-08-06 2.217 66,257 +3,681 0.02% 146,880
2020-08-05 2020-08-03 1.630 62,576 +9,202 0.02% 102,000
2020-07-31 2020-07-29 1.521 53,374 -33,128 0.01% 81,201
2020-07-06 2020-07-02 1.308 86,502 +1,671 0.02% 113,105
2020-06-01 2020-05-28 1.474 84,831 -1,805 0.02% 125,021
2020-04-29 2020-04-27 0.964 86,636 +1,805 0.02% 83,520
2020-01-03 2019-12-31 1.418 84,831 -18,049 0.02% 120,321
2019-08-06 2019-08-02 1.363 102,880 +18,049 0.03% 140,220
2019-07-09 2019-07-05 1.498 84,831 +2,636 0.02% 127,089
2019-07-03 2019-06-28 1.430 82,195 -6,995 0.02% 117,500
2019-05-28 2019-05-24 1.441 89,190 -1,749 0.02% 128,519
2019-05-27 2019-05-23 1.395 90,939 -1,749 0.02% 126,880
2019-03-27 2019-03-25 1.613 92,688 +17,488 0.03% 149,460
2019-03-06 2019-03-04 1.407 75,200 +17,489 0.02% 105,780
2019-03-04 2019-02-28 1.418 57,711 -12,242 0.02% 81,839
2018-12-05 2018-12-03 1.281 69,953 -48,967 0.02% 89,600
2018-11-29 2018-11-27 1.269 118,920 -5,247 0.03% 150,959
2018-11-21 2018-11-19 1.269 124,167 -1,749 0.04% 157,620
2018-11-20 2018-11-16 1.269 125,916 -15,739 0.04% 159,840
2018-11-16 2018-11-14 1.269 141,655 -1,749 0.04% 179,820
2018-10-11 2018-10-09 1.361 143,404 +1,749 0.04% 195,160
2018-10-09 2018-10-05 1.361 141,655 -6,996 0.04% 192,780
2018-08-17 2018-08-15 1.407 148,651 +68,205 0.04% 209,101
2018-08-08 2018-08-06 1.315 80,446 +5,246 0.02% 105,800
2018-05-15 2018-05-11 1.456 75,200 +1,941 0.02% 109,465
2018-05-07 2018-05-03 1.385 73,259 -5,111 0.02% 101,480
2018-05-04 2018-05-02 1.420 78,370 -3,408 0.02% 111,320
2018-03-29 2018-03-27 1.467 81,778 -1,703 0.02% 120,001
2018-03-28 2018-03-26 1.456 83,481 -3,408 0.02% 121,520
2018-01-24 2018-01-22 1.550 86,889 -85,185 0.03% 134,641
2018-01-09 2018-01-05 1.585 172,074 +8,519 0.05% 272,701
2018-01-08 2018-01-04 1.585 163,555 +76,666 0.05% 259,200
2017-12-14 2017-12-12 1.456 86,889 -545,183 0.03% 126,480
2017-12-08 2017-12-06 1.479 632,072 +42,592 0.19% 934,919
2017-10-19 2017-10-17 1.585 589,480 +6,815 0.18% 934,200
2017-10-04 2017-09-29 1.526 582,665 -136,296 0.17% 889,200
2017-10-03 2017-09-28 1.526 718,961 -170,370 0.21% 1,097,200
2017-09-29 2017-09-27 1.538 889,331 -28,963 0.26% 1,367,640
2017-09-27 2017-09-25 1.550 918,294 -13,630 0.27% 1,422,960
2017-09-26 2017-09-22 1.561 931,924 -8,518 0.28% 1,455,021
2017-09-11 2017-09-07 1.514 940,442 -8,519 0.28% 1,424,160
2017-09-08 2017-09-06 1.503 948,961 +8,519 0.28% 1,425,921
2017-09-06 2017-09-04 1.514 940,442 -76,667 0.28% 1,424,160
2017-09-04 2017-08-31 1.597 1,017,109 -42,592 0.30% 1,623,841
2017-08-22 2017-08-18 1.585 1,059,701 -17,037 0.32% 1,679,400
2017-08-21 2017-08-17 1.620 1,076,738 -148,222 0.32% 1,744,320
2017-08-18 2017-08-16 1.679 1,224,960 +11,926 0.36% 2,056,340
2017-08-17 2017-08-15 1.667 1,213,034 +3,407 0.36% 2,022,080
2017-08-14 2017-08-10 1.702 1,209,627 +1,704 0.36% 2,059,001
2017-08-11 2017-08-09 1.784 1,207,923 +15,333 0.36% 2,155,360
2017-08-08 2017-08-04 1.737 1,192,590 +20,445 0.35% 2,072,001
2017-08-07 2017-08-03 1.737 1,172,145 -8,519 0.35% 2,036,480
2017-08-04 2017-08-02 1.573 1,180,664 +8,519 0.35% 1,857,241
2017-08-01 2017-07-28 1.526 1,172,145 +25,555 0.35% 1,788,800
2017-07-28 2017-07-26 1.550 1,146,590 +34,074 0.34% 1,776,721
2017-07-26 2017-07-24 1.491 1,112,516 +8,519 0.33% 1,658,620
2017-07-24 2017-07-20 1.503 1,103,997 +39,185 0.33% 1,658,880
2017-07-19 2017-07-17 1.467 1,064,812 -17,037 0.32% 1,562,500
2017-07-18 2017-07-14 1.467 1,081,849 -25,556 0.32% 1,587,500
2017-07-13 2017-07-11 1.491 1,107,405 -42,592 0.33% 1,651,001
2017-07-12 2017-07-10 1.503 1,149,997 -25,556 0.34% 1,728,000
2017-07-07 2017-07-05 1.491 1,175,553 +8,519 0.35% 1,752,601
2017-07-06 2017-07-04 1.444 1,167,034 +8,518 0.35% 1,685,100
2017-07-04 2017-06-30 1.432 1,158,516 -3,407 0.34% 1,659,201
2017-06-30 2017-06-28 1.397 1,161,923 -13,630 0.35% 1,623,160
2017-06-28 2017-06-26 1.432 1,175,553 -13,629 0.35% 1,683,601
2017-06-27 2017-06-23 1.467 1,189,182 -6,815 0.35% 1,745,000
2017-06-22 2017-06-20 1.526 1,195,997 -34,074 0.36% 1,825,200
2017-06-21 2017-06-19 1.561 1,230,071 +13,630 0.37% 1,920,520
2017-06-20 2017-06-16 1.503 1,216,441 +73,259 0.36% 1,827,839
2017-06-19 2017-06-15 1.526 1,143,182 +54,518 0.34% 1,744,600
2017-06-16 2017-06-14 1.467 1,088,664 +17,037 0.32% 1,597,500
2017-06-15 2017-06-13 1.467 1,071,627 +6,815 0.32% 1,572,500
2017-06-06 2017-06-02 1.479 1,064,812 +90,296 0.32% 1,575,000
2017-06-05 2017-06-01 1.432 974,516 +64,741 0.29% 1,395,680
2017-06-02 2017-05-31 1.432 909,775 -25,556 0.27% 1,302,959
2017-06-01 2017-05-29 1.420 935,331 +102,222 0.28% 1,328,580
2017-05-31 2017-05-26 1.432 833,109 +13,630 0.25% 1,193,160
2017-05-26 2017-05-24 1.385 819,479 +175,481 0.24% 1,135,159
2017-05-25 2017-05-23 1.362 643,998 +216,369 0.19% 876,960
2017-05-24 2017-05-22 1.315 427,629 +59,630 0.13% 562,241
2017-05-23 2017-05-19 1.327 367,999 +102,222 0.11% 488,160
2017-05-22 2017-05-18 1.315 265,777 +138,000 0.08% 349,440
2017-05-19 2017-05-17 1.327 127,777 -25,556 0.04% 169,499
2017-05-18 2017-05-16 1.362 153,333 +32,370 0.05% 208,800
2017-05-16 2017-05-12 1.429 120,963 +25,556 0.04% 172,849
2017-05-15 2017-05-11 1.417 95,407 -15,444 0.03% 135,195
2017-05-12 2017-05-10 1.488 110,851 +31,912 0.03% 165,000
2017-05-11 2017-05-09 1.488 78,939 +52,066 0.02% 117,499
2017-05-10 2017-05-08 1.477 26,873 +1,680 0.01% 39,680
2017-05-02 2017-04-27 1.369 25,193 +6,718 0.01% 34,499
2017-04-21 2017-04-19 1.227 18,475 -11,757 0.01% 22,660
2017-04-03 2017-03-30 1.298 30,232 +8,398 0.01% 39,240
2017-03-30 2017-03-28 1.262 21,834 -5,039 0.01% 27,560
2017-02-15 2017-02-13 1.286 26,873 -8,398 0.01% 34,560
2017-02-08 2017-02-06 1.334 35,271 -5,039 0.01% 47,040
2017-02-06 2017-02-02 1.274 40,310 +6,719 0.01% 51,361
2017-01-23 2017-01-19 1.238 33,591 -3,359 0.01% 41,600
2017-01-20 2017-01-18 1.250 36,950 -5,039 0.01% 46,200
2017-01-19 2017-01-17 1.310 41,989 +8,398 0.01% 55,000
2017-01-18 2017-01-16 1.286 33,591 -1,680 0.01% 43,200
2017-01-17 2017-01-13 1.441 35,271 -80,619 0.01% 50,820
2017-01-16 2017-01-12 1.643 115,890 0.03% 190,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top