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 0.036 3,200,000 +0 0.37% 115,200
2025-10-13 2025-10-09 0.036 3,200,000 +0 0.37% 115,200
2025-10-10 2025-10-08 0.033 3,200,000 +0 0.37% 105,600
2025-10-09 2025-10-06 0.035 3,200,000 +0 0.37% 112,000
2025-10-08 2025-10-03 0.035 3,200,000 +0 0.37% 112,000
2025-10-06 2025-10-02 0.035 3,200,000 +0 0.37% 112,000
2025-10-03 2025-09-30 0.036 3,200,000 +0 0.37% 115,200
2025-10-02 2025-09-29 0.036 3,200,000 +0 0.37% 115,200
2025-09-30 2025-09-26 0.036 3,200,000 +0 0.37% 115,200
2025-09-29 2025-09-25 0.036 3,200,000 +0 0.37% 115,200
2025-09-26 2025-09-24 0.036 3,200,000 +0 0.37% 115,200
2025-09-25 2025-09-23 0.036 3,200,000 +0 0.37% 115,200
2025-09-24 2025-09-22 0.036 3,200,000 +0 0.37% 115,200
2025-09-23 2025-09-19 0.036 3,200,000 +0 0.37% 115,200
2025-09-22 2025-09-18 0.036 3,200,000 +0 0.37% 115,200
2025-09-19 2025-09-17 0.036 3,200,000 +0 0.37% 115,200
2025-09-18 2025-09-16 0.036 3,200,000 +0 0.37% 115,200
2025-09-17 2025-09-15 0.034 3,200,000 +0 0.37% 108,800
2025-09-16 2025-09-12 0.034 3,200,000 +10,000 0.37% 108,800
2025-09-10 2025-09-08 0.036 3,190,000 +30,000 0.37% 114,840
2025-09-02 2025-08-29 0.039 3,160,000 +10,000 0.36% 123,240
2025-08-26 2025-08-22 0.036 3,150,000 +20,000 0.36% 113,400
2025-08-25 2025-08-21 0.039 3,130,000 +80,000 0.36% 122,070
2025-08-22 2025-08-20 0.043 3,050,000 -220,000 0.35% 131,150
2025-06-13 2025-06-11 0.033 3,270,000 +60,000 0.38% 107,910
2025-04-14 2025-04-10 0.029 3,210,000 +90,000 0.37% 93,090
2025-03-11 2025-03-07 0.036 3,120,000 +40,000 0.36% 112,320
2025-03-10 2025-03-06 0.035 3,080,000 -400,000 0.35% 107,800
2025-02-21 2025-02-19 0.045 3,480,000 -10,000 0.40% 156,600
2025-02-17 2025-02-13 0.048 3,490,000 +230,000 0.40% 167,520
2024-10-18 2024-10-16 0.066 3,260,000 +320,000 0.37% 215,160
2024-10-16 2024-10-14 0.067 2,940,000 +80,000 0.34% 196,980
2024-07-16 2024-07-12 0.047 2,860,000 -100,000 0.33% 134,420
2024-07-15 2024-07-11 0.047 2,960,000 -100,000 0.34% 139,120
2024-06-07 2024-06-05 0.050 3,060,000 -10,000 0.36% 153,000
2024-01-08 2024-01-04 0.049 3,070,000 -60,000 0.36% 150,430
2024-01-02 2023-12-28 0.049 3,130,000 +50,000 0.36% 153,370
2023-10-16 2023-10-12 0.077 3,080,000 -70,000 0.36% 237,160
2023-08-25 2023-08-23 0.074 3,150,000 +30,000 0.37% 233,100
2023-08-18 2023-08-16 0.090 3,120,000 +20,000 0.36% 280,800
2023-08-01 2023-07-28 0.089 3,100,000 -50,000 0.36% 275,900
2023-07-12 2023-07-10 0.080 3,150,000 +20,000 0.37% 252,000
2023-07-11 2023-07-07 0.078 3,130,000 +130,000 0.36% 244,140
2023-06-27 2023-06-23 0.099 3,000,000 +60,000 0.35% 297,000
2023-06-26 2023-06-21 0.100 2,940,000 +10,000 0.34% 294,000
2023-06-19 2023-06-15 0.094 2,930,000 -30,000 0.34% 275,420
2023-06-14 2023-06-12 0.081 2,960,000 +30,000 0.34% 239,760
2023-06-06 2023-06-02 0.070 2,930,000 +10,000 0.34% 205,100
2023-06-02 2023-05-31 0.078 2,920,000 -10,000 0.34% 227,760
2023-03-21 2023-03-17 0.073 2,930,000 +10,000 0.34% 213,890
2023-03-15 2023-03-13 0.072 2,920,000 +30,000 0.34% 210,240
2023-03-14 2023-03-10 0.068 2,890,000 +100,000 0.34% 196,520
2023-02-17 2023-02-15 0.084 2,790,000 +130,000 0.32% 234,360
2023-02-14 2023-02-10 0.079 2,660,000 +10,000 0.31% 210,140
2023-02-09 2023-02-07 0.086 2,650,000 +30,000 0.31% 227,900
2023-02-07 2023-02-03 0.088 2,620,000 -10,000 0.30% 230,560
2023-01-30 2023-01-26 0.081 2,630,000 -40,000 0.31% 213,030
2023-01-19 2023-01-17 0.076 2,670,000 +50,000 0.31% 202,920
2023-01-17 2023-01-13 0.075 2,620,000 +50,000 0.30% 196,500
2022-12-19 2022-12-15 0.080 2,570,000 +10,000 0.30% 205,600
2022-12-16 2022-12-14 0.080 2,560,000 +50,000 0.30% 204,800
2022-12-12 2022-12-08 0.092 2,510,000 +120,000 0.29% 230,920
2022-11-21 2022-11-17 0.090 2,390,000 +20,000 0.28% 215,100
2022-11-18 2022-11-16 0.093 2,370,000 +80,000 0.28% 220,410
2022-11-11 2022-11-09 0.091 2,290,000 +100,000 0.27% 208,390
2022-11-09 2022-11-07 0.099 2,190,000 +100,000 0.25% 216,810
2022-10-05 2022-09-30 0.085 2,090,000 +30,000 0.24% 177,650
2022-09-30 2022-09-28 0.088 2,060,000 +110,000 0.24% 181,280
2022-09-27 2022-09-23 0.090 1,950,000 -30,000 0.23% 175,500
2022-09-23 2022-09-21 0.090 1,980,000 +70,000 0.23% 178,200
2022-09-08 2022-09-06 0.090 1,910,000 -50,000 0.22% 171,900
2022-08-30 2022-08-26 0.092 1,960,000 +50,000 0.23% 180,320
2022-07-08 2022-07-06 0.096 1,910,000 +100,000 0.22% 183,360
2022-06-15 2022-06-13 0.112 1,810,000 -10,000 0.21% 202,720
2022-05-30 2022-05-26 0.101 1,820,000 -30,000 0.21% 183,820
2022-05-26 2022-05-24 0.102 1,850,000 +20,000 0.22% 188,700
2022-05-16 2022-05-12 0.094 1,830,000 -550,000 0.21% 172,020
2022-05-13 2022-05-11 0.107 2,380,000 -40,000 0.28% 254,660
2022-05-12 2022-05-10 0.110 2,420,000 -40,000 0.28% 266,200
2022-05-11 2022-05-06 0.100 2,460,000 +100,000 0.29% 246,000
2022-05-10 2022-05-05 0.126 2,360,000 +10,000 0.27% 297,360
2022-05-06 2022-05-04 0.121 2,350,000 +520,000 0.27% 284,350
2022-05-05 2022-05-03 0.085 1,830,000 +10,000 0.21% 155,550
2022-05-04 2022-04-29 0.065 1,820,000 -10,000 0.21% 118,300
2022-03-14 2022-03-10 0.052 1,830,000 +80,000 0.21% 95,160
2022-02-11 2022-02-09 0.059 1,750,000 +10,000 0.20% 103,250
2022-01-21 2022-01-19 0.055 1,740,000 +270,000 0.20% 95,700
2022-01-13 2022-01-11 0.055 1,470,000 +100,000 0.17% 80,850
2021-12-23 2021-12-21 0.051 1,370,000 -880,000 0.16% 69,870
2021-12-01 2021-11-29 0.058 2,250,000 -100,000 0.26% 130,500
2021-11-26 2021-11-24 0.059 2,350,000 -100,000 0.27% 138,650
2021-10-25 2021-10-21 0.055 2,450,000 +260,000 0.28% 134,750
2021-09-15 2021-09-13 0.055 2,190,000 +100,000 0.25% 120,450
2021-06-08 2021-06-04 0.075 2,090,000 +40,000 0.24% 156,750
2021-06-04 2021-06-02 0.080 2,050,000 +300,000 0.24% 164,000
2021-05-18 2021-05-14 0.080 1,750,000 +880,000 0.20% 140,000
2021-04-07 2021-03-31 0.081 870,000 +10,000 0.10% 70,470
2021-03-15 2021-03-11 0.085 860,000 -10,000 0.10% 73,100
2021-02-24 2021-02-22 0.083 870,000 -240,000 0.10% 72,210
2021-02-18 2021-02-16 0.076 1,110,000 -260,000 0.13% 84,360
2020-12-10 2020-12-08 0.075 1,370,000 -50,000 0.16% 102,750
2020-11-20 2020-11-18 0.075 1,420,000 +50,000 0.17% 106,500
2020-09-11 2020-09-09 0.082 1,370,000 -500,000 0.16% 112,340
2020-08-05 2020-08-03 0.091 1,870,000 +119,593 0.22% 169,810
2020-07-08 2020-07-06 0.083 1,750,407 -140,407 0.22% 145,860
2020-07-07 2020-07-03 0.088 1,890,814 +9,361 0.23% 165,640
2020-05-18 2020-05-14 0.087 1,881,453 +93,604 0.23% 162,810
2020-05-15 2020-05-13 0.088 1,787,849 +46,802 0.22% 156,620
2020-03-25 2020-03-23 0.081 1,741,047 +18,721 0.22% 141,360
2020-03-06 2020-03-04 0.095 1,722,326 -205,930 0.21% 163,760
2020-03-05 2020-03-03 0.095 1,928,256 -140,407 0.24% 183,340
2020-02-17 2020-02-13 0.094 2,068,663 +205,930 0.26% 194,480
2020-02-14 2020-02-12 0.095 1,862,733 -159,127 0.23% 177,110
2020-02-05 2020-02-03 0.098 2,021,860 +1,301,104 0.25% 198,720
2020-02-04 2020-01-31 0.096 720,756 +74,884 0.09% 69,300
2019-12-19 2019-12-17 0.121 645,872 -18,721 0.08% 77,970
2019-12-16 2019-12-12 0.107 664,593 -9,360 0.08% 71,000
2019-12-11 2019-12-09 0.107 673,953 -9,361 0.08% 72,000
2019-12-10 2019-12-06 0.110 683,314 -18,721 0.08% 75,190
2019-12-03 2019-11-29 0.108 702,035 -37,442 0.09% 75,750
2019-12-02 2019-11-28 0.100 739,477 +93,605 0.09% 74,260
2019-11-27 2019-11-25 0.124 645,872 +32,590 0.08% 79,933
2019-11-18 2019-11-14 0.111 613,282 -44,441 0.08% 68,310
2019-11-13 2019-11-11 0.111 657,723 -8,888 0.09% 73,260
2019-11-12 2019-11-08 0.111 666,611 +53,329 0.09% 74,250
2019-10-02 2019-09-27 0.126 613,282 -213,316 0.08% 77,280
2019-09-27 2019-09-25 0.113 826,598 +8,888 0.11% 93,000
2019-09-18 2019-09-16 0.127 817,710 +213,316 0.11% 103,960
2019-08-14 2019-08-12 0.117 604,394 +31,154 0.08% 70,979
2019-07-30 2019-07-26 0.130 573,240 -118,020 0.08% 74,800
2019-07-26 2019-07-24 0.127 691,260 -8,430 0.10% 87,740
2019-07-10 2019-07-08 0.119 699,690 +126,450 0.10% 83,000
2019-07-04 2019-07-02 0.128 573,240 -126,450 0.08% 73,440
2019-06-28 2019-06-26 0.120 699,690 +126,450 0.10% 83,830
2019-02-19 2019-02-15 0.119 573,240 +16,860 0.08% 68,000
2019-01-03 2018-12-31 0.116 556,380 -8,430 0.08% 64,680
2018-12-03 2018-11-29 0.120 564,810 +126,450 0.08% 67,670
2018-11-30 2018-11-28 0.133 438,360 -126,450 0.06% 58,240
2018-11-29 2018-11-27 0.144 564,810 +126,450 0.08% 81,221
2018-11-28 2018-11-26 0.149 438,360 +18,895 0.06% 65,211
2018-09-28 2018-09-26 0.128 419,465 -16,133 0.06% 53,560
2018-07-20 2018-07-18 0.176 435,598 +16,133 0.06% 76,680
2018-07-12 2018-07-10 0.169 419,465 -80,666 0.06% 70,720
2018-06-28 2018-06-26 0.183 500,131 -32,267 0.07% 91,760
2018-06-21 2018-06-19 0.186 532,398 -120,999 0.08% 99,000
2018-06-15 2018-06-13 0.196 653,397 -24,200 0.09% 127,980
2018-06-13 2018-06-11 0.198 677,597 +8,066 0.10% 134,400
2018-05-30 2018-05-28 0.195 669,531 -48,399 0.10% 130,310
2018-05-28 2018-05-24 0.187 717,930 +64,533 0.10% 134,390
2018-05-23 2018-05-18 0.202 653,397 -161,333 0.09% 132,030
2018-05-11 2018-05-09 0.206 814,730 +322,665 0.12% 167,660
2018-03-06 2018-03-02 0.181 492,065 -354,932 0.07% 89,060
2018-02-27 2018-02-23 0.204 846,997 +30,055 0.12% 173,092
2018-02-08 2018-02-06 0.193 816,942 -435,702 0.12% 157,500
2018-02-02 2018-01-31 0.206 1,252,644 +295,655 0.19% 257,600
2018-02-01 2018-01-30 0.206 956,989 +93,365 0.14% 196,800
2018-01-15 2018-01-11 0.222 863,624 -38,902 0.13% 192,030
2018-01-11 2018-01-09 0.221 902,526 +241,192 0.13% 199,520
2017-11-21 2017-11-17 0.218 661,334 +155,608 0.10% 144,500
2017-11-13 2017-11-09 0.224 505,726 -7,780 0.08% 113,100
2017-11-10 2017-11-08 0.221 513,506 +77,804 0.08% 113,520
2017-10-27 2017-10-25 0.231 435,702 -147,828 0.07% 100,800
2017-10-26 2017-10-24 0.251 583,530 +147,828 0.09% 146,250
2017-09-25 2017-09-21 0.221 435,702 -77,804 0.07% 96,320
2017-09-13 2017-09-11 0.221 513,506 +77,804 0.08% 113,520
2017-09-12 2017-09-08 0.218 435,702 +77,804 0.07% 95,200
2017-08-31 2017-08-29 0.210 357,898 -38,902 0.05% 74,980
2017-08-29 2017-08-25 0.206 396,800 +38,902 0.06% 81,600
2017-08-21 2017-08-17 0.207 357,898 -7,781 0.05% 74,060
2017-08-15 2017-08-11 0.206 365,679 -101,145 0.05% 75,200
2017-08-07 2017-08-03 0.226 466,824 +101,145 0.07% 105,600
2017-07-27 2017-07-25 0.243 365,679 -155,608 0.05% 88,830
2017-07-25 2017-07-21 0.208 521,287 +77,804 0.08% 108,540
2017-07-24 2017-07-20 0.208 443,483 +77,804 0.07% 92,340
2017-07-11 2017-07-07 0.225 365,679 +342,338 0.05% 82,250
2017-07-07 2017-07-05 0.210 23,341 -7,781 0.00% 4,890
2017-07-05 2017-07-03 0.261 31,122 -7,780 0.00% 8,120
2017-07-04 2017-06-30 0.270 38,902 +7,780 0.01% 10,500
2017-06-30 2017-06-28 0.274 31,122 -7,780 0.00% 8,520
2017-06-29 2017-06-27 0.347 38,902 -7,780 0.01% 13,500
2017-06-28 2017-06-26 0.392 46,682 +15,560 0.01% 18,300
2017-06-20 2017-06-16 0.437 31,122 -15,560 0.00% 13,600
2017-06-16 2017-06-14 0.476 46,682 -15,561 0.01% 22,200
2017-06-15 2017-06-13 0.508 62,243 -225,632 0.01% 31,600
2017-06-14 2017-06-12 0.559 287,875 -46,682 0.04% 160,950
2017-06-13 2017-06-09 1.182 334,557 +7,780 0.05% 395,600
2017-06-12 2017-06-08 1.208 326,777 +77,804 0.05% 394,800
2017-06-09 2017-06-07 1.157 248,973 +116,706 0.04% 288,000
2017-06-07 2017-06-05 1.157 132,267 -108,925 0.02% 153,000
2017-06-06 2017-06-02 1.517 241,192 +171,168 0.04% 365,799
2017-06-05 2017-06-01 1.504 70,024 -23,341 0.01% 105,301
2017-06-02 2017-05-31 1.182 93,365 -54,463 0.01% 110,400
2017-06-01 2017-05-29 0.925 147,828 +46,683 0.02% 136,800
2017-05-31 2017-05-26 0.823 101,145 -23,341 0.02% 83,200
2017-05-29 2017-05-25 0.823 124,486 -54,463 0.02% 102,400
2017-05-25 2017-05-23 0.823 178,949 +54,463 0.03% 147,200
2017-05-24 2017-05-22 0.823 124,486 +85,584 0.02% 102,400
2017-05-17 2017-05-15 0.874 38,902 +23,341 0.01% 34,000
2017-05-16 2017-05-12 0.951 15,561 -31,121 0.00% 14,800
2017-05-15 2017-05-11 0.938 46,682 -15,561 0.01% 43,800
2017-05-12 2017-05-10 0.913 62,243 -7,781 0.01% 56,800
2017-05-11 2017-05-09 0.990 70,024 -15,560 0.01% 69,300
2017-05-09 2017-05-05 1.118 85,584 +7,780 0.01% 95,700
2017-05-05 2017-05-02 1.350 77,804 +38,902 0.01% 105,000
2017-05-04 2017-04-28 1.195 38,902 +15,561 0.01% 46,500
2017-04-26 2017-04-24 1.028 23,341 -7,781 0.00% 24,000
2017-04-25 2017-04-21 1.195 31,122 +7,781 0.00% 37,200
2017-04-21 2017-04-19 1.234 23,341 +15,561 0.00% 28,800
2017-04-20 2017-04-18 1.311 7,780 -7,781 0.00% 10,199
2017-04-18 2017-04-12 1.414 15,561 +15,561 0.00% 22,000
2017-04-07 2017-04-05 3.753 0 -15,561
2017-04-03 2017-03-30 3.136 15,561 -7,780 0.00% 48,801
2017-03-31 2017-03-29 3.933 23,341 -7,781 0.00% 91,799
2017-03-30 2017-03-28 4.563 31,122 +15,561 0.00% 142,002
2017-03-29 2017-03-27 4.627 15,561 +15,561 0.00% 72,001
2017-03-23 2017-03-21 6.799 0 -7,780
2017-03-22 2017-03-20 7.455 7,780 -31,122 0.00% 57,997
2017-03-21 2017-03-17 5.308 38,902 +15,561 0.01% 206,500
2017-03-20 2017-03-16 5.295 23,341 -15,561 0.00% 123,599
2017-03-17 2017-03-15 5.231 38,902 -23,341 0.01% 203,500
2017-03-16 2017-03-14 5.244 62,243 +7,780 0.01% 326,399
2017-03-15 2017-03-13 5.244 54,463 +15,561 0.01% 285,601
2017-03-14 2017-03-10 5.205 38,902 +15,561 0.01% 202,500
2017-03-10 2017-03-08 5.154 23,341 +15,561 0.00% 120,299
2017-03-06 2017-03-02 5.000 7,780 -7,781 0.00% 38,898
2017-02-27 2017-02-23 4.923 15,561 +7,781 0.00% 76,601
2017-02-15 2017-02-13 4.974 7,780 -7,781 0.00% 38,698
2017-02-06 2017-02-02 4.846 15,561 +7,781 0.00% 75,401
2017-01-19 2017-01-17 4.421 7,780 -7,781 0.00% 34,398
2017-01-13 2017-01-11 5.205 15,561 0.00% 81,001

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