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 0.255 366,500 +0 0.81% 93,458
2025-10-13 2025-10-09 0.260 366,500 +0 0.81% 95,290
2025-10-10 2025-10-08 0.280 366,500 +0 0.81% 102,620
2025-10-09 2025-10-06 0.300 366,500 +0 0.81% 109,950
2025-10-08 2025-10-03 0.300 366,500 +0 0.81% 109,950
2025-10-06 2025-10-02 0.300 366,500 +0 0.81% 109,950
2025-10-03 2025-09-30 0.300 366,500 +0 0.81% 109,950
2025-10-02 2025-09-29 0.300 366,500 +0 0.81% 109,950
2025-09-30 2025-09-26 0.260 366,500 +0 0.81% 95,290
2025-09-29 2025-09-25 0.270 366,500 +0 0.81% 98,955
2025-09-26 2025-09-24 0.275 366,500 +0 0.81% 100,788
2025-09-25 2025-09-23 0.280 366,500 +0 0.81% 102,620
2025-09-24 2025-09-22 0.290 366,500 +0 0.81% 106,285
2025-09-23 2025-09-19 0.290 366,500 +0 0.81% 106,285
2025-09-22 2025-09-18 0.290 366,500 +0 0.81% 106,285
2025-09-19 2025-09-17 0.290 366,500 +0 0.81% 106,285
2025-09-18 2025-09-16 0.290 366,500 +0 0.81% 106,285
2025-09-17 2025-09-15 0.290 366,500 -3,000 0.81% 106,285
2025-08-04 2025-07-31 0.246 369,500 +40,000 0.81% 90,897
2025-06-13 2025-06-11 0.208 329,500 +30,000 0.72% 68,536
2025-05-08 2025-05-06 0.300 299,500 -4,000 0.66% 89,850
2025-05-06 2025-04-30 0.280 303,500 -10,000 0.67% 84,980
2025-04-02 2025-03-31 0.290 313,500 -17,000 0.74% 90,915
2025-02-27 2025-02-25 0.210 330,500 -4,000 0.78% 69,405
2025-02-21 2025-02-19 0.270 334,500 +4,000 0.79% 90,315
2025-02-19 2025-02-17 0.250 330,500 -9,000 0.78% 82,625
2025-02-11 2025-02-07 0.250 339,500 +5,000 0.80% 84,875
2024-12-10 2024-12-06 0.280 334,500 +5,000 0.79% 93,660
2024-12-04 2024-12-02 0.320 329,500 +80,000 0.78% 105,440
2024-12-02 2024-11-28 0.380 249,500 -20,000 0.59% 94,810
2024-11-29 2024-11-27 0.370 269,500 -60,000 0.64% 99,715
2024-11-27 2024-11-25 0.300 329,500 +80,000 0.78% 98,850
2024-11-20 2024-11-18 0.330 249,500 +5,000 0.59% 82,335
2024-11-15 2024-11-13 0.380 244,500 +125,000 0.58% 92,910
2024-11-13 2024-11-11 0.300 119,500 -3,000 0.28% 35,850
2024-10-22 2024-10-18 0.360 122,500 -12,000 0.35% 44,100
2024-10-16 2024-10-14 0.350 134,500 -29,000 0.38% 47,075
2024-10-14 2024-10-09 0.350 163,500 -3,000 0.47% 57,225
2024-10-10 2024-10-08 0.400 166,500 +34,000 0.47% 66,600
2024-10-09 2024-10-07 0.410 132,500 +1,000 0.38% 54,325
2024-10-08 2024-10-04 0.400 131,500 +2,000 0.37% 52,600
2024-09-13 2024-09-11 0.480 129,500 -3,000 0.37% 62,160
2024-09-12 2024-09-10 0.460 132,500 +2,000 0.38% 60,950
2024-09-11 2024-09-09 0.540 130,500 -1,000 0.37% 70,470
2024-09-03 2024-08-30 0.530 131,500 -14,000 0.37% 69,695
2024-09-02 2024-08-29 0.410 145,500 +31,000 0.41% 59,655
2024-08-29 2024-08-27 0.880 114,500 +1,000 0.33% 100,760
2024-08-27 2024-08-23 1.010 113,500 +3,000 0.32% 114,635
2024-08-26 2024-08-22 1.310 110,500 -1,000 0.31% 144,755
2024-08-23 2024-08-21 1.390 111,500 +1,000 0.34% 154,985
2024-08-22 2024-08-20 1.440 110,500 +8,000 0.33% 159,120
2024-07-31 2024-07-29 1.450 102,500 -2,000 0.33% 148,625
2024-07-30 2024-07-26 1.340 104,500 +2,000 0.34% 140,030
2024-07-26 2024-07-24 1.540 102,500 -4,000 0.33% 157,850
2024-06-27 2024-06-25 1.810 106,500 -15,000 0.34% 192,765
2024-06-24 2024-06-20 1.750 121,500 +2,000 0.39% 212,625
2024-06-12 2024-06-07 1.690 119,500 -3,000 0.39% 201,955
2024-05-29 2024-05-27 1.790 122,500 +1,000 0.40% 219,275
2024-05-28 2024-05-24 1.760 121,500 -76,000 0.39% 213,840
2024-05-27 2024-05-23 1.610 197,500 +76,000 0.64% 317,975
2024-05-21 2024-05-17 1.750 121,500 +2,000 0.39% 212,625
2024-04-26 2024-04-24 1.460 119,500 +3,000 0.39% 174,470
2024-04-16 2024-04-12 1.390 116,500 -5,000 0.38% 161,935
2024-03-26 2024-03-22 1.510 121,500 -1,000 0.39% 183,465
2024-01-18 2024-01-16 1.740 122,500 -3,000 0.42% 213,150
2023-12-13 2023-12-11 2.180 125,500 -2,000 0.43% 273,590
2023-12-07 2023-12-05 2.050 127,500 -5,000 0.44% 261,375
2023-11-30 2023-11-28 2.200 132,500 +10,000 0.45% 291,500
2023-11-27 2023-11-23 2.310 122,500 +2,000 0.42% 282,975
2023-11-15 2023-11-13 2.340 120,500 -5,000 0.41% 281,970
2023-11-10 2023-11-08 2.350 125,500 -3,000 0.43% 294,925
2023-11-08 2023-11-06 2.290 128,500 +2,000 0.44% 294,265
2023-11-07 2023-11-03 2.250 126,500 -6,000 0.43% 284,625
2023-11-06 2023-11-02 2.380 132,500 -5,000 0.45% 315,350
2023-11-03 2023-11-01 2.230 137,500 -8,000 0.47% 306,625
2023-11-01 2023-10-30 1.840 145,500 +1,000 0.50% 267,720
2023-10-17 2023-10-13 1.860 144,500 -1,000 0.49% 268,770
2023-10-12 2023-10-10 1.860 145,500 +25,000 0.50% 270,630
2023-10-11 2023-10-09 1.680 120,500 -16,000 0.41% 202,440
2023-10-09 2023-10-05 2.160 136,500 +1,000 0.47% 294,840
2023-10-04 2023-09-29 2.170 135,500 -10,000 0.46% 294,035
2023-09-27 2023-09-25 3.050 145,500 +13,000 0.50% 443,775
2023-09-26 2023-09-22 2.800 132,500 -14,000 0.45% 371,000
2023-09-25 2023-09-21 2.700 146,500 -13,000 0.50% 395,550
2023-09-22 2023-09-20 2.750 159,500 +17,000 0.54% 438,625
2023-09-21 2023-09-19 2.500 142,500 +22,000 0.49% 356,250
2023-09-20 2023-09-18 2.650 120,500 -6,000 0.41% 319,325
2023-09-19 2023-09-15 2.360 126,500 +12,000 0.43% 298,540
2023-09-18 2023-09-14 2.100 114,500 +21,000 0.39% 240,450
2023-09-15 2023-09-13 1.930 93,500 -4,000 0.32% 180,455
2023-09-14 2023-09-12 1.920 97,500 -14,000 0.33% 187,200
2023-09-13 2023-09-11 2.180 111,500 +18,000 0.38% 243,070
2023-09-11 2023-09-06 2.200 93,500 +15,000 0.32% 205,700
2023-08-22 2023-08-18 2.170 78,500 -10,000 0.40% 170,345
2023-08-21 2023-08-17 2.230 88,500 +4,000 0.45% 197,355
2023-08-18 2023-08-16 2.160 84,500 +6,000 0.43% 182,520
2023-08-03 2023-08-01 2.290 78,500 +16,000 0.40% 179,765
2023-06-06 2023-06-02 1.964 62,500 -1,769 0.32% 122,775
2023-04-13 2023-04-11 2.626 64,269 -7,198 0.32% 168,750
2023-03-27 2023-03-23 2.528 71,467 -5,141 0.36% 180,700
2023-03-22 2023-03-20 2.528 76,608 -5,142 0.38% 193,699
2023-03-21 2023-03-17 2.577 81,750 +3,085 0.41% 210,675
2023-03-20 2023-03-16 2.402 78,665 +13,368 0.39% 188,955
2023-03-17 2023-03-15 4.668 65,297 +2,056 0.33% 304,799
2023-03-14 2023-03-10 3.550 63,241 +1,029 0.31% 224,477
2023-02-23 2023-02-21 4.862 62,212 -2,057 0.31% 302,499
2023-02-22 2023-02-20 3.890 64,269 +2,057 0.32% 250,001
2023-02-21 2023-02-17 3.306 62,212 -1,131 0.31% 205,699
2023-02-15 2023-02-13 3.306 63,343 -12,649 0.32% 209,439
2023-02-08 2023-02-06 2.723 75,992 -49,564 0.38% 206,921
2023-01-27 2023-01-20 3.209 125,556 -1,028 0.63% 402,931
2023-01-04 2022-12-30 3.404 126,584 -4,113 0.76% 430,850
2022-12-29 2022-12-23 2.626 130,697 -8,124 0.78% 343,170
2022-12-28 2022-12-22 2.820 138,821 -1,028 0.83% 391,501
2022-12-23 2022-12-21 2.917 139,849 +1,234 0.83% 408,000
2022-12-22 2022-12-20 3.112 138,615 -103 0.83% 431,360
2022-12-21 2022-12-19 3.209 138,718 +2,365 0.83% 445,170
2022-12-15 2022-12-13 3.015 136,353 +309 0.81% 411,061
2022-12-09 2022-12-07 2.917 136,044 -206 0.81% 396,899
2022-12-05 2022-12-01 2.917 136,250 -2,982 0.81% 397,500
2022-12-02 2022-11-30 2.820 139,232 -103 0.83% 392,660
2022-12-01 2022-11-29 2.528 139,335 +7,918 0.83% 352,300
2022-11-29 2022-11-25 2.917 131,417 -206 0.78% 383,400
2022-11-24 2022-11-22 2.820 131,623 +309 0.79% 371,201
2022-10-24 2022-10-20 1.848 131,314 +206 0.79% 242,630
2022-09-22 2022-09-20 1.848 131,108 +308 0.79% 242,249
2022-09-21 2022-09-19 2.237 130,800 +823 0.79% 292,560
2022-09-06 2022-09-02 2.917 129,977 -103 0.78% 379,199
2022-07-28 2022-07-26 6.613 130,080 -514 0.78% 860,199
2022-07-26 2022-07-22 7.974 130,594 +51,209 0.79% 1,041,397
2022-07-25 2022-07-21 11.281 79,385 +2,571 0.48% 895,521
2022-07-22 2022-07-20 12.934 76,814 +720 0.46% 993,508
2022-07-21 2022-07-19 10.697 76,094 +102 0.46% 813,996
2022-07-20 2022-07-18 8.752 75,992 +103 0.46% 665,104
2022-07-15 2022-07-13 7.294 75,889 +103 0.46% 553,502
2022-07-14 2022-07-12 7.683 75,786 +206 0.46% 582,231
2022-07-13 2022-07-11 8.655 75,580 -926 0.47% 654,148
2022-07-06 2022-07-04 3.015 76,506 -2,262 0.48% 230,641
2022-07-04 2022-06-29 2.139 78,768 +2,776 0.49% 168,520
2022-06-30 2022-06-28 2.431 75,992 +206 0.47% 184,751
2022-04-19 2022-04-13 3.015 75,786 -617 0.47% 228,470
2022-04-13 2022-04-11 3.015 76,403 +926 0.48% 230,331
2022-03-04 2022-03-02 2.626 75,477 -103 0.56% 198,179
2022-03-03 2022-03-01 3.112 75,580 -1,337 0.57% 235,199
2021-08-09 2021-08-05 2.917 76,917 +2,468 0.58% 224,400
2021-07-20 2021-07-16 3.306 74,449 +10,283 0.56% 246,160
2021-05-18 2021-05-14 3.695 64,166 -103 0.48% 237,120
2021-05-17 2021-05-13 4.084 64,269 +103 0.48% 262,501
2021-04-12 2021-04-08 3.987 64,166 -1,028 0.48% 255,840
2021-04-09 2021-04-07 3.793 65,194 +1,028 0.49% 247,259
2021-03-08 2021-03-04 4.279 64,166 -1,440 0.48% 274,560
2021-03-05 2021-03-03 3.890 65,606 +1,440 0.49% 255,201
2021-01-06 2021-01-04 3.890 64,166 +1,028 0.48% 249,600
2020-11-25 2020-11-23 4.279 63,138 +1,440 0.47% 270,161
2020-07-20 2020-07-16 4.571 61,698 +4,422 0.46% 281,999
2020-07-09 2020-07-07 4.473 57,276 +10,283 0.43% 256,218
2020-07-06 2020-07-02 4.862 46,993 +102 0.35% 228,498
2020-06-19 2020-06-17 4.862 46,891 -205 0.35% 228,002
2020-06-18 2020-06-16 4.765 47,096 -103 0.35% 224,419
2020-04-27 2020-04-23 6.127 47,199 -6,376 0.35% 289,170
2020-04-03 2020-04-01 6.127 53,575 +2,057 0.40% 328,233
2020-04-02 2020-03-31 6.127 51,518 +103 0.39% 315,630
2020-03-19 2020-03-17 6.418 51,415 -2,982 0.38% 329,999
2020-03-16 2020-03-12 6.127 54,397 +2,056 0.41% 333,269
2020-03-11 2020-03-09 5.738 52,341 +2,057 0.39% 300,312
2020-03-10 2020-03-06 6.321 50,284 -411 0.38% 317,850
2020-03-04 2020-03-02 7.294 50,695 -103 0.38% 369,748
2020-03-02 2020-02-27 7.585 50,798 -411 0.38% 385,319
2020-02-27 2020-02-25 6.029 51,209 +2,056 0.38% 308,757
2020-02-26 2020-02-24 5.738 49,153 +617 0.37% 282,021
2020-02-20 2020-02-18 5.835 48,536 +3,085 0.36% 283,201
2020-02-17 2020-02-13 5.738 45,451 +514 0.34% 260,780
2020-02-04 2020-01-31 6.905 44,937 +720 0.34% 310,271
2020-02-03 2020-01-30 6.710 44,217 -514 0.33% 296,700
2020-01-31 2020-01-29 7.780 44,731 +206 0.33% 347,999
2020-01-22 2020-01-20 7.780 44,525 +4,730 0.33% 346,396
2020-01-21 2020-01-17 9.725 39,795 -2,057 0.30% 386,997
2020-01-20 2020-01-16 9.239 41,852 +5,039 0.31% 386,651
2020-01-17 2020-01-15 11.378 36,813 +13,368 0.28% 418,858
2020-01-16 2020-01-14 17.505 23,445 +16,041 0.18% 410,395
2020-01-15 2020-01-13 42.303 7,404 -411 0.06% 313,210
2020-01-03 2019-12-31 21.394 7,815 -309 0.06% 167,198
2019-12-19 2019-12-17 21.881 8,124 +309 0.06% 177,759
2019-11-29 2019-11-27 25.284 7,815 +1,028 0.06% 197,598
2019-11-21 2019-11-19 24.798 6,787 +1,234 0.05% 168,305
2019-11-18 2019-11-14 21.103 5,553 +514 0.04% 117,184
2019-11-14 2019-11-12 20.228 5,039 +926 0.04% 101,926
2019-11-13 2019-11-11 21.006 4,113 -1,954 0.03% 86,396
2019-11-11 2019-11-07 25.771 6,067 +514 0.05% 156,350
2019-11-08 2019-11-06 25.771 5,553 +1,645 0.04% 143,104
2019-11-07 2019-11-05 21.686 3,908 +2,160 0.03% 84,750
2019-11-06 2019-11-04 18.380 1,748 +308 0.01% 32,128
2019-10-08 2019-10-03 13.128 1,440 +1,029 0.01% 18,905
2019-10-03 2019-09-30 10.697 411 +411 0.00% 4,397
2019-07-22 2019-07-18 8.752 0 -103
2019-07-19 2019-07-17 8.072 103 -720 0.00% 831
2019-07-15 2019-07-11 8.461 823 +823 0.01% 6,963
2019-01-18 2019-01-16 7.099 0 -411
2019-01-17 2019-01-15 7.294 411 -514 0.00% 2,998
2019-01-16 2019-01-14 7.974 925 -617 0.01% 7,376
2019-01-15 2019-01-11 9.239 1,542 -309 0.01% 14,246
2019-01-04 2019-01-02 10.114 1,851 -308 0.01% 18,721
2018-12-17 2018-12-13 10.503 2,159 -103 0.02% 22,675
2018-12-11 2018-12-07 10.503 2,262 -514 0.02% 23,757
2018-12-10 2018-12-06 10.697 2,776 -412 0.02% 29,696
2018-12-07 2018-12-05 11.183 3,188 -205 0.02% 35,653
2018-12-04 2018-11-30 11.183 3,393 -206 0.03% 37,946
2018-11-29 2018-11-27 11.475 3,599 +411 0.03% 41,299
2018-11-23 2018-11-21 13.128 3,188 +1,029 0.02% 41,853
2018-11-09 2018-11-07 14.782 2,159 +2,159 0.02% 31,914
2018-07-10 2018-07-06 16.532 0 -2,776
2018-07-06 2018-07-04 17.018 2,776 +308 0.02% 47,243
2018-06-27 2018-06-25 17.310 2,468 -1,028 0.02% 42,721
2018-06-08 2018-06-06 18.574 3,496 -1,029 0.03% 64,936
2018-06-07 2018-06-05 18.672 4,525 -8,329 0.03% 84,489
2018-06-06 2018-06-04 19.255 12,854 +1,234 0.10% 247,504
2018-06-01 2018-05-30 20.228 11,620 +6,067 0.09% 235,044
2018-05-25 2018-05-23 24.020 5,553 +5,553 0.04% 133,384
2018-05-03 2018-04-30 18.769 0 -2,571
2018-05-02 2018-04-27 17.699 2,571 -7,609 0.02% 45,504
2018-04-30 2018-04-26 17.407 10,180 +6,170 0.08% 177,207
2018-04-27 2018-04-25 20.908 4,010 +4,010 0.03% 83,842
2018-04-23 2018-04-19 17.213 0 -1,234
2018-04-20 2018-04-18 16.629 1,234 -617 0.01% 20,521
2018-04-19 2018-04-17 17.018 1,851 -823 0.01% 31,501
2018-04-13 2018-04-11 17.018 2,674 +2,674 0.02% 45,507
2018-04-09 2018-04-04 17.796 0 -1,954
2018-04-06 2018-04-03 17.213 1,954 -1,234 0.01% 33,634
2018-04-04 2018-03-29 16.435 3,188 -103 0.02% 52,394
2018-03-29 2018-03-27 16.824 3,291 +2,057 0.02% 55,367
2018-03-28 2018-03-26 17.018 1,234 +1,234 0.01% 21,001
2017-11-10 2017-11-08 16.921 0 -1,542
2017-08-04 2017-08-02 17.602 1,542 -206 0.01% 27,142
2017-07-14 2017-07-12 16.727 1,748 +206 0.01% 29,238
2017-07-06 2017-07-04 18.574 1,542 +1,542 0.01% 28,642
2017-06-28 2017-06-26 18.769 0 -103
2017-06-21 2017-06-19 17.407 103 -103 0.00% 1,793
2017-06-08 2017-06-06 17.991 206 -925 0.00% 3,706
2017-06-06 2017-06-02 19.255 1,131 +103 0.01% 21,777
2017-06-02 2017-05-31 18.672 1,028 -3,599 0.01% 19,194
2017-05-31 2017-05-26 18.574 4,627 0.03% 85,943

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