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 0.172 1,510,500 +0 1.89% 259,806
2025-10-13 2025-10-09 0.162 1,510,500 +0 1.89% 244,701
2025-10-10 2025-10-08 0.162 1,510,500 +0 1.89% 244,701
2025-10-09 2025-10-06 0.162 1,510,500 +0 1.89% 244,701
2025-10-08 2025-10-03 0.162 1,510,500 +75,000 1.89% 244,701
2025-10-06 2025-10-02 0.162 1,435,500 +25,000 1.79% 232,551
2025-09-30 2025-09-26 0.162 1,410,500 +95,000 1.76% 228,501
2025-09-29 2025-09-25 0.162 1,315,500 +215,000 1.64% 213,111
2025-09-26 2025-09-24 0.162 1,100,500 +145,000 1.38% 178,281
2025-09-25 2025-09-23 0.162 955,500 +95,000 1.19% 154,791
2025-09-24 2025-09-22 0.170 860,500 +120,000 1.08% 146,285
2025-09-01 2025-08-28 0.145 740,500 +30,000 0.93% 107,372
2025-08-26 2025-08-22 0.152 710,500 +170,000 0.89% 107,996
2025-08-12 2025-08-08 0.162 540,500 -500 0.68% 87,561
2025-07-31 2025-07-29 0.150 541,000 -10,000 0.68% 81,150
2025-07-28 2025-07-24 0.155 551,000 +500 0.69% 85,405
2024-11-11 2024-11-07 0.162 550,500 +5,000 0.69% 89,181
2024-09-25 2024-09-23 0.131 545,500 +5,000 0.68% 71,460
2024-09-10 2024-09-05 0.137 540,500 +5,000 0.68% 74,048
2024-06-12 2024-06-07 0.147 535,500 -40,000 0.67% 78,718
2024-03-01 2024-02-28 0.150 575,500 +5,000 0.72% 86,325
2023-03-01 2023-02-27 0.240 570,500 +5,000 0.71% 136,920
2023-02-21 2023-02-17 0.250 565,500 -6,000 0.71% 141,375
2023-02-07 2023-02-03 0.275 571,500 -1,500 0.71% 157,162
2023-01-16 2023-01-12 0.260 573,000 -2,000 0.72% 148,980
2023-01-13 2023-01-11 0.241 575,000 +5,000 0.72% 138,575
2022-11-09 2022-11-07 0.345 570,000 -5,000 0.71% 196,650
2022-08-29 2022-08-25 0.430 575,000 -5,000 0.72% 247,250
2022-04-27 2022-04-25 0.300 580,000 -15,000 0.73% 174,000
2022-04-20 2022-04-14 0.350 595,000 -16,500 0.74% 208,250
2022-04-14 2022-04-12 0.375 611,500 -1,000 0.76% 229,312
2022-04-12 2022-04-08 0.290 612,500 +7,500 0.77% 177,625
2022-04-01 2022-03-30 0.380 605,000 -500 0.76% 229,900
2022-03-31 2022-03-29 0.370 605,500 -1,500 0.76% 224,035
2022-03-30 2022-03-28 0.320 607,000 +13,500 0.76% 194,240
2022-03-29 2022-03-25 0.320 593,500 +5,500 0.74% 189,920
2022-03-28 2022-03-24 0.370 588,000 -500 0.73% 217,560
2022-03-14 2022-03-10 0.450 588,500 -2,000 0.74% 264,825
2022-03-02 2022-02-28 0.440 590,500 -8,000 0.74% 259,820
2022-02-21 2022-02-17 0.450 598,500 +500 0.75% 269,325
2022-02-10 2022-02-08 0.400 598,000 -21,500 0.75% 239,200
2022-02-07 2022-01-31 0.360 619,500 +5,000 0.77% 223,020
2022-01-28 2022-01-26 0.390 614,500 -5,000 0.77% 239,655
2022-01-27 2022-01-25 0.350 619,500 +8,500 0.77% 216,825
2022-01-25 2022-01-21 0.390 611,000 -10,000 0.76% 238,290
2022-01-24 2022-01-20 0.340 621,000 +21,000 0.78% 211,140
2022-01-11 2022-01-07 0.440 600,000 -6,000 0.75% 264,000
2022-01-07 2022-01-05 0.430 606,000 +2,500 0.76% 260,580
2022-01-04 2021-12-31 0.420 603,500 +4,000 0.75% 253,470
2022-01-03 2021-12-29 0.410 599,500 +1,500 0.75% 245,795
2021-12-29 2021-12-24 0.450 598,000 +500 0.75% 269,100
2021-12-17 2021-12-15 0.440 597,500 +5,000 0.75% 262,900
2021-11-26 2021-11-24 0.490 592,500 -500 0.74% 290,325
2021-11-25 2021-11-23 0.480 593,000 -5,500 0.74% 284,640
2021-11-22 2021-11-18 0.440 598,500 -37,500 0.75% 263,340
2021-11-15 2021-11-11 0.440 636,000 -54,500 0.80% 279,840
2021-10-28 2021-10-26 0.450 690,500 +3,000 0.86% 310,725
2021-10-25 2021-10-21 0.450 687,500 +3,500 0.86% 309,375
2021-10-18 2021-10-12 0.490 684,000 +2,500 0.85% 335,160
2021-10-07 2021-10-05 0.430 681,500 +1,500 0.85% 293,045
2021-09-28 2021-09-24 0.550 680,000 -5,500 0.85% 374,000
2021-09-27 2021-09-23 0.580 685,500 +4,000 0.86% 397,590
2021-09-24 2021-09-21 0.450 681,500 -500 0.85% 306,675
2021-09-17 2021-09-15 0.490 682,000 -500 0.85% 334,180
2021-09-06 2021-09-02 0.490 682,500 +7,000 0.85% 334,425
2021-09-03 2021-09-01 0.490 675,500 +40,000 0.84% 330,995
2021-08-27 2021-08-25 0.490 635,500 -2,000 0.79% 311,395
2021-07-30 2021-07-28 0.510 637,500 -500 0.80% 325,125
2021-07-06 2021-07-02 0.530 638,000 +9,500 0.80% 338,140
2021-05-26 2021-05-24 0.600 628,500 -2,500 0.79% 377,100
2021-05-21 2021-05-18 0.620 631,000 -12,000 0.79% 391,220
2021-05-04 2021-04-30 0.610 643,000 -1,500 0.80% 392,230
2021-04-30 2021-04-28 0.610 644,500 -14,000 0.81% 393,145
2021-04-27 2021-04-23 0.640 658,500 -5,500 0.82% 421,440
2021-04-22 2021-04-20 0.600 664,000 -2,500 0.83% 398,400
2021-04-20 2021-04-16 0.610 666,500 +14,000 0.83% 406,565
2021-04-19 2021-04-15 0.610 652,500 +1,500 0.82% 398,025
2021-04-14 2021-04-12 0.610 651,000 -1,000 0.81% 397,110
2021-04-12 2021-04-08 0.620 652,000 +14,500 0.81% 404,240
2021-04-09 2021-04-07 0.600 637,500 +1,000 0.80% 382,500
2021-04-08 2021-04-01 0.630 636,500 +3,000 0.80% 400,995
2021-04-07 2021-03-31 0.630 633,500 +2,500 0.79% 399,105
2021-03-25 2021-03-23 0.650 631,000 +8,000 0.79% 410,150
2021-03-18 2021-03-16 0.690 623,000 +5,500 0.78% 429,870
2021-03-17 2021-03-15 0.720 617,500 -1,000 0.77% 444,600
2021-03-16 2021-03-12 0.740 618,500 -31,500 0.77% 457,690
2021-03-12 2021-03-10 0.640 650,000 +15,000 0.81% 416,000
2021-03-11 2021-03-09 0.650 635,000 -5,000 0.79% 412,750
2021-03-10 2021-03-08 0.670 640,000 +15,000 0.80% 428,800
2021-03-03 2021-03-01 0.720 625,000 +38,000 0.78% 450,000
2021-03-01 2021-02-25 0.730 587,000 +2,500 0.73% 428,510
2021-02-26 2021-02-24 0.710 584,500 +28,500 0.73% 414,995
2021-02-24 2021-02-22 0.720 556,000 +6,000 0.69% 400,320
2021-02-16 2021-02-09 0.750 550,000 +4,000 0.69% 412,500
2021-02-10 2021-02-08 0.720 546,000 +2,000 0.68% 393,120
2021-02-08 2021-02-04 0.770 544,000 -14,000 0.68% 418,880
2021-02-05 2021-02-03 0.770 558,000 -18,500 0.70% 429,660
2021-02-03 2021-02-01 0.800 576,500 +500 0.72% 461,200
2021-02-01 2021-01-28 0.780 576,000 -109,000 0.72% 449,280
2021-01-29 2021-01-27 0.820 685,000 -30,500 0.86% 561,700
2021-01-28 2021-01-26 0.840 715,500 +62,000 0.89% 601,020
2021-01-27 2021-01-25 0.880 653,500 +290,500 0.82% 575,080
2021-01-26 2021-01-22 1.010 363,000 +248,000 0.45% 366,630
2021-01-25 2021-01-21 1.270 115,000 +2,000 0.14% 146,050
2021-01-22 2021-01-20 1.160 113,000 -205,500 0.14% 131,080
2021-01-21 2021-01-19 1.210 318,500 +280,500 0.40% 385,385
2021-01-20 2021-01-18 4.100 38,000 +4,500 0.05% 155,800
2021-01-15 2021-01-13 3.200 33,500 -9,000 0.04% 107,200
2021-01-13 2021-01-11 3.100 42,500 -1,000 0.05% 131,750
2021-01-12 2021-01-08 3.700 43,500 -15,500 0.05% 160,950
2021-01-11 2021-01-07 4.450 59,000 -35,500 0.07% 262,550
2021-01-07 2021-01-05 2.900 94,500 -9,500 0.12% 274,050
2021-01-06 2021-01-04 2.600 104,000 -35,500 0.13% 270,400
2021-01-05 2020-12-31 2.900 139,500 +18,500 0.17% 404,550
2021-01-04 2020-12-29 1.760 121,000 +37,500 0.15% 212,960
2020-12-30 2020-12-28 1.410 83,500 -85,500 0.10% 117,735
2020-12-29 2020-12-24 2.030 169,000 -207,000 0.21% 343,070
2020-12-28 2020-12-22 9.000 376,000 +167,500 0.47% 3,384,000
2020-12-23 2020-12-21 9.200 208,500 +205,000 0.26% 1,918,200
2020-12-22 2020-12-18 8.800 3,500 -10,000 0.00% 30,800
2020-12-18 2020-12-16 6.700 13,500 -7,000 0.02% 90,450
2020-12-16 2020-12-14 9.000 20,500 -500 0.03% 184,500
2020-12-15 2020-12-11 9.700 21,000 -9,000 0.03% 203,700
2020-12-14 2020-12-10 8.500 30,000 -8,000 0.04% 255,000
2020-12-11 2020-12-09 6.300 38,000 -126,500 0.05% 239,400
2020-12-10 2020-12-08 4.450 164,500 -83,500 0.21% 732,025
2020-12-09 2020-12-07 2.850 248,000 -16,500 0.31% 706,800
2020-12-08 2020-12-04 2.050 264,500 +4,500 0.33% 542,225
2020-12-07 2020-12-03 1.620 260,000 -6,500 0.33% 421,200
2020-12-04 2020-12-02 1.450 266,500 -6,000 0.33% 386,425
2020-12-03 2020-12-01 1.730 272,500 -2,000 0.34% 471,425
2020-12-01 2020-11-27 1.000 274,500 +500 0.34% 274,500
2020-11-26 2020-11-24 1.090 274,000 +1,500 0.34% 298,660
2020-11-24 2020-11-20 1.180 272,500 -500 1.36% 321,550
2020-11-23 2020-11-19 1.200 273,000 +1,500 1.36% 327,600
2020-11-19 2020-11-17 1.240 271,500 +500 1.36% 336,660
2020-11-18 2020-11-16 1.220 271,000 -1,500 1.35% 330,620
2020-11-05 2020-11-03 0.840 272,500 -2,000 1.36% 228,900
2020-10-30 2020-10-28 0.960 274,500 +1,000 1.37% 263,520
2020-10-16 2020-10-14 0.930 273,500 +500 1.37% 254,355
2020-10-15 2020-10-12 0.909 273,000 -114,484 1.36% 248,120
2020-10-09 2020-10-07 0.909 387,484 -1,419 1.37% 352,170
2020-09-24 2020-09-22 0.648 388,903 +228,516 1.37% 252,080
2020-09-08 2020-09-04 0.641 160,387 -710 0.56% 102,830
2020-08-27 2020-08-25 0.719 161,097 +710 0.57% 115,770
2020-08-19 2020-08-17 0.712 160,387 +1,419 0.56% 114,130
2020-08-13 2020-08-11 0.740 158,968 -2,129 0.56% 117,600
2020-08-06 2020-08-04 0.705 161,097 +2,129 0.57% 113,500
2020-08-03 2020-07-30 0.690 158,968 -7,097 0.56% 109,760
2020-07-31 2020-07-29 0.690 166,065 -18,451 0.59% 114,660
2020-07-30 2020-07-28 0.705 184,516 +25,548 0.65% 130,000
2020-07-28 2020-07-24 0.754 158,968 -1,419 0.56% 119,840
2020-06-16 2020-06-12 0.845 160,387 +2,129 0.56% 135,600
2020-05-26 2020-05-22 1.212 158,258 -710 0.56% 191,780
2020-05-11 2020-05-07 1.635 158,968 -17,032 0.56% 259,840
2020-04-29 2020-04-27 1.515 176,000 -710 0.62% 266,600
2020-04-28 2020-04-24 1.501 176,710 -70,967 0.62% 265,185
2020-04-15 2020-04-09 1.754 247,677 +35,483 0.87% 434,504
2020-04-08 2020-04-06 1.902 212,194 +17,742 0.75% 403,651
2020-04-07 2020-04-03 1.712 194,452 -709 0.69% 332,911
2020-04-02 2020-03-31 1.832 195,161 +31,935 0.69% 357,499
2020-04-01 2020-03-30 1.353 163,226 -1,419 0.58% 220,800
2020-03-24 2020-03-20 1.120 164,645 +710 0.58% 184,440
2020-03-23 2020-03-19 0.965 163,935 -710 0.58% 158,235
2020-03-19 2020-03-17 0.965 164,645 -124,903 0.58% 158,920
2020-03-16 2020-03-12 1.008 289,548 -29,097 1.02% 291,720
2020-03-13 2020-03-11 1.043 318,645 -6,387 1.12% 332,260
2020-03-12 2020-03-10 1.008 325,032 -22,000 1.14% 327,470
2020-03-06 2020-03-04 1.071 347,032 +709 1.22% 371,640
2020-03-03 2020-02-28 1.085 346,323 -8,516 1.22% 375,760
2020-02-27 2020-02-25 1.113 354,839 +1,420 1.25% 395,000
2020-02-26 2020-02-24 1.155 353,419 +8,516 1.24% 408,360
2020-02-24 2020-02-20 1.205 344,903 +709 1.21% 415,530
2020-02-21 2020-02-19 1.148 344,194 -17,741 1.21% 395,276
2020-02-11 2020-02-07 1.155 361,935 -13,484 1.27% 418,199
2020-02-10 2020-02-06 1.163 375,419 -710 1.32% 436,425
2020-02-04 2020-01-31 1.219 376,129 +710 1.32% 458,450
2020-02-03 2020-01-30 1.261 375,419 -1,420 1.32% 473,455
2020-01-30 2020-01-24 1.339 376,839 -56,774 1.33% 504,450
2020-01-22 2020-01-20 1.381 433,613 -34,774 1.53% 598,780
2020-01-21 2020-01-17 1.444 468,387 +2,839 1.65% 676,500
2020-01-17 2020-01-15 1.473 465,548 -6,387 1.64% 685,519
2020-01-16 2020-01-14 1.515 471,935 +1,419 1.66% 714,874
2020-01-15 2020-01-13 1.536 470,516 +1,419 1.66% 722,670
2020-01-14 2020-01-10 1.592 469,097 +710 1.65% 746,930
2020-01-13 2020-01-09 1.670 468,387 +710 1.65% 782,100
2020-01-09 2020-01-07 1.543 467,677 -17,742 1.65% 721,604
2020-01-08 2020-01-06 1.423 485,419 -3,549 1.71% 690,839
2020-01-07 2020-01-03 1.522 488,968 -5,677 1.72% 744,120
2020-01-06 2020-01-02 1.635 494,645 +2,129 1.74% 808,520
2020-01-03 2019-12-31 1.698 492,516 -6,387 1.73% 836,270
2020-01-02 2019-12-27 2.395 498,903 +483,290 1.76% 1,195,099
2019-12-20 2019-12-18 3.805 15,613 -11,355 0.06% 59,400
2019-12-19 2019-12-17 3.593 26,968 +11,355 0.10% 96,901
2019-12-18 2019-12-16 3.734 15,613 -710 0.06% 58,300
2019-11-25 2019-11-21 2.431 16,323 +1,420 0.06% 39,676
2019-11-12 2019-11-08 3.241 14,903 -3,549 0.05% 48,299
2019-11-11 2019-11-07 3.417 18,452 -14,193 0.07% 63,051
2019-11-08 2019-11-06 3.488 32,645 -5,678 0.11% 113,849
2019-11-07 2019-11-05 3.734 38,323 -1,419 0.14% 143,102
2019-10-31 2019-10-29 4.157 39,742 +1,419 0.14% 165,200
2019-10-30 2019-10-28 4.580 38,323 +7,807 0.14% 175,502
2019-10-29 2019-10-25 4.086 30,516 -26,258 0.11% 124,699
2019-10-28 2019-10-24 4.580 56,774 +44,000 0.20% 259,999
2019-10-25 2019-10-23 13.316 12,774 +3,548 0.04% 170,097
2019-10-24 2019-10-22 11.273 9,226 -23,419 0.03% 104,002
2019-10-23 2019-10-21 9.159 32,645 -8,516 0.11% 298,999
2019-10-22 2019-10-18 8.243 41,161 -3,549 0.14% 339,298
2019-10-21 2019-10-17 7.609 44,710 -709 0.16% 340,202
2019-10-18 2019-10-16 7.750 45,419 -1,420 0.16% 351,997
2019-10-17 2019-10-15 7.750 46,839 +1,420 0.17% 363,002
2019-10-15 2019-10-11 9.511 45,419 +16,322 0.16% 431,997
2019-10-14 2019-10-10 8.666 29,097 -7,097 0.10% 252,152
2019-10-11 2019-10-09 8.243 36,194 +7,807 0.13% 298,354
2019-10-10 2019-10-08 7.468 28,387 -4,968 0.10% 211,999
2019-10-09 2019-10-04 7.891 33,355 -710 0.12% 263,201
2019-10-02 2019-09-27 7.398 34,065 +20,581 0.12% 252,004
2019-09-30 2019-09-26 6.693 13,484 -1,419 0.05% 90,251
2019-09-27 2019-09-25 5.707 14,903 +3,548 0.05% 85,049
2019-09-23 2019-09-19 5.355 11,355 +710 0.04% 60,801
2019-09-13 2019-09-11 5.566 10,645 -4,258 0.04% 59,249
2019-09-12 2019-09-10 5.707 14,903 +709 0.05% 85,049
2019-09-11 2019-09-09 5.989 14,194 -3,548 0.05% 85,003
2019-09-10 2019-09-06 5.636 17,742 -9,935 0.06% 100,000
2019-09-09 2019-09-05 10.216 27,677 +17,032 0.10% 282,746
2019-09-06 2019-09-04 18.177 10,645 -2,129 0.04% 193,497
2019-09-04 2019-09-02 17.895 12,774 -4,258 0.04% 228,597
2019-09-03 2019-08-30 17.966 17,032 -1,420 0.06% 305,995
2019-09-02 2019-08-29 18.036 18,452 -4,258 0.07% 332,807
2019-08-30 2019-08-28 17.543 22,710 +2,129 0.08% 398,406
2019-08-29 2019-08-27 18.318 20,581 +4,258 0.07% 377,007
2019-08-28 2019-08-26 16.980 16,323 -6,387 0.06% 277,157
2019-08-27 2019-08-23 13.598 22,710 +13,484 0.08% 308,804
2019-08-26 2019-08-22 14.443 9,226 +9,226 0.03% 133,253
2019-08-13 2019-08-09 10.216 0 -1,419
2019-08-12 2019-08-08 13.316 1,419 -4,968 0.00% 18,895
2019-08-09 2019-08-07 10.005 6,387 +6,387 0.02% 63,899
2017-02-15 2017-02-13 21.559 0 -710
2017-01-17 2017-01-13 22.545 710 0.00% 16,007

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