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 0.068 3,136,000 +0 0.83% 213,248
2025-10-13 2025-10-09 0.065 3,136,000 +0 0.83% 203,840
2025-10-10 2025-10-08 0.065 3,136,000 +0 0.83% 203,840
2025-10-09 2025-10-06 0.065 3,136,000 +0 0.83% 203,840
2025-10-08 2025-10-03 0.069 3,136,000 +0 0.83% 216,384
2025-10-06 2025-10-02 0.069 3,136,000 +0 0.83% 216,384
2025-10-03 2025-09-30 0.069 3,136,000 +0 0.83% 216,384
2025-10-02 2025-09-29 0.069 3,136,000 +0 0.83% 216,384
2025-09-30 2025-09-26 0.069 3,136,000 +0 0.83% 216,384
2025-09-29 2025-09-25 0.069 3,136,000 +0 0.83% 216,384
2025-09-26 2025-09-24 0.070 3,136,000 +0 0.83% 219,520
2025-09-25 2025-09-23 0.073 3,136,000 +0 0.83% 228,928
2025-09-24 2025-09-22 0.062 3,136,000 +0 0.83% 194,432
2025-09-23 2025-09-19 0.062 3,136,000 +0 0.83% 194,432
2025-09-22 2025-09-18 0.062 3,136,000 +0 0.83% 194,432
2025-09-19 2025-09-17 0.062 3,136,000 +0 0.83% 194,432
2025-09-18 2025-09-16 0.062 3,136,000 +0 0.83% 194,432
2025-09-17 2025-09-15 0.063 3,136,000 +0 0.83% 197,568
2025-09-16 2025-09-12 0.063 3,136,000 +0 0.83% 197,568
2025-09-15 2025-09-11 0.063 3,136,000 +0 0.83% 197,568
2025-09-12 2025-09-10 0.064 3,136,000 +0 0.83% 200,704
2025-09-11 2025-09-09 0.064 3,136,000 +0 0.83% 200,704
2025-09-10 2025-09-08 0.064 3,136,000 +0 0.83% 200,704
2025-09-09 2025-09-05 0.065 3,136,000 +0 0.83% 203,840
2025-09-08 2025-09-04 0.065 3,136,000 +0 0.83% 203,840
2025-09-05 2025-09-03 0.065 3,136,000 +0 0.83% 203,840
2025-09-04 2025-09-02 0.065 3,136,000 +0 0.83% 203,840
2025-09-03 2025-09-01 0.065 3,136,000 +0 0.83% 203,840
2025-09-02 2025-08-29 0.064 3,136,000 +0 0.83% 200,704
2025-09-01 2025-08-28 0.064 3,136,000 +0 0.83% 200,704
2025-08-29 2025-08-27 0.064 3,136,000 +0 0.83% 200,704
2025-08-28 2025-08-26 0.064 3,136,000 +0 0.83% 200,704
2025-08-27 2025-08-25 0.064 3,136,000 +0 0.83% 200,704
2025-08-26 2025-08-22 0.064 3,136,000 +0 0.83% 200,704
2025-08-25 2025-08-21 0.072 3,136,000 +0 0.83% 225,792
2025-08-22 2025-08-20 0.057 3,136,000 +0 0.83% 178,752
2025-08-21 2025-08-19 0.057 3,136,000 +0 0.83% 178,752
2025-08-20 2025-08-18 0.057 3,136,000 +0 0.83% 178,752
2025-08-19 2025-08-15 0.057 3,136,000 +0 0.83% 178,752
2025-08-18 2025-08-14 0.057 3,136,000 +0 0.83% 178,752
2025-08-15 2025-08-13 0.057 3,136,000 +0 0.83% 178,752
2025-08-14 2025-08-12 0.057 3,136,000 +0 0.83% 178,752
2025-08-13 2025-08-11 0.057 3,136,000 +0 0.83% 178,752
2025-08-12 2025-08-08 0.057 3,136,000 +0 0.83% 178,752
2025-08-11 2025-08-07 0.057 3,136,000 +0 0.83% 178,752
2025-08-08 2025-08-06 0.057 3,136,000 +0 0.83% 178,752
2025-08-07 2025-08-05 0.057 3,136,000 +0 0.83% 178,752
2025-08-06 2025-08-04 0.057 3,136,000 +0 0.83% 178,752
2025-08-05 2025-08-01 0.055 3,136,000 +0 0.83% 172,480
2025-08-04 2025-07-31 0.064 3,136,000 +0 0.83% 200,704
2025-08-01 2025-07-30 0.065 3,136,000 -360,000 0.83% 203,840
2025-06-25 2025-06-23 0.062 3,496,000 +4,000 0.93% 216,752
2024-11-28 2024-11-26 0.046 3,492,000 +24,000 0.93% 160,632
2024-11-27 2024-11-25 0.048 3,468,000 +60,000 0.92% 166,464
2024-11-25 2024-11-21 0.044 3,408,000 +96,000 0.91% 149,952
2024-11-20 2024-11-18 0.044 3,312,000 +320,000 0.88% 145,728
2024-10-10 2024-10-08 0.055 2,992,000 -4,000 0.80% 164,560
2024-10-09 2024-10-07 0.056 2,996,000 -200,000 0.80% 167,776
2024-10-04 2024-10-02 0.049 3,196,000 -24,000 0.85% 156,604
2024-09-10 2024-09-05 0.044 3,220,000 +4,000 0.86% 141,680
2024-08-12 2024-08-08 0.046 3,216,000 +56,000 0.86% 147,936
2024-08-08 2024-08-06 0.049 3,160,000 +8,000 0.84% 154,840
2024-07-17 2024-07-15 0.056 3,152,000 -36,000 0.84% 176,512
2024-07-11 2024-07-09 0.056 3,188,000 -4,000 0.85% 178,528
2024-06-19 2024-06-17 0.055 3,192,000 -40,000 0.85% 175,560
2024-06-18 2024-06-14 0.051 3,232,000 +944,000 0.86% 164,832
2024-06-03 2024-05-30 0.063 2,288,000 -96,000 0.61% 144,144
2024-05-31 2024-05-29 0.067 2,384,000 +552,000 0.63% 159,728
2024-05-29 2024-05-27 0.078 1,832,000 +840,000 0.49% 142,896
2024-05-23 2024-05-21 0.089 992,000 -220,000 0.26% 88,288
2024-05-22 2024-05-20 0.095 1,212,000 -36,000 0.32% 115,140
2024-05-21 2024-05-17 0.077 1,248,000 +220,000 0.33% 96,096
2024-05-20 2024-05-16 0.080 1,028,000 +504,000 0.27% 82,240
2024-05-17 2024-05-14 0.101 524,000 +8,000 0.14% 52,924
2023-10-31 2023-10-27 0.228 516,000 +36,000 0.14% 117,648
2023-10-25 2023-10-20 0.200 480,000 +68,000 0.13% 96,000
2023-02-28 2023-02-24 0.265 412,000 -4,000 0.11% 109,180
2023-02-24 2023-02-22 0.270 416,000 +16,000 0.11% 112,320
2023-02-16 2023-02-14 0.260 400,000 -2,356,000 0.11% 104,000
2023-01-10 2023-01-06 0.270 2,756,000 -100,000 0.73% 744,120
2022-12-30 2022-12-28 0.245 2,856,000 -108,000 0.76% 699,720
2022-12-21 2022-12-19 0.241 2,964,000 -48,000 0.79% 714,324
2022-12-19 2022-12-15 0.245 3,012,000 -64,000 0.80% 737,940
2022-08-26 2022-08-24 0.265 3,076,000 +188,000 0.77% 815,140
2022-08-22 2022-08-18 0.260 2,888,000 +32,000 0.72% 750,880
2022-08-16 2022-08-12 0.260 2,856,000 -48,000 0.71% 742,560
2022-08-15 2022-08-11 0.265 2,904,000 +100,000 0.73% 769,560
2022-08-08 2022-08-04 0.250 2,804,000 +48,000 0.70% 701,000
2022-05-10 2022-05-05 0.355 2,756,000 -4,000 0.69% 978,380
2022-05-06 2022-05-04 0.360 2,760,000 -12,000 0.69% 993,600
2022-04-22 2022-04-20 0.295 2,772,000 -12,000 0.69% 817,740
2022-03-31 2022-03-29 0.295 2,784,000 -4,000 0.70% 821,280
2022-03-21 2022-03-17 0.310 2,788,000 +20,000 0.70% 864,280
2022-03-16 2022-03-14 0.325 2,768,000 +4,000 0.69% 899,600
2022-02-11 2022-02-09 0.355 2,764,000 -120,000 0.69% 981,220
2022-02-07 2022-01-31 0.345 2,884,000 -40,000 0.72% 994,980
2022-01-24 2022-01-20 0.325 2,924,000 +40,000 0.73% 950,300
2022-01-19 2022-01-17 0.340 2,884,000 +8,000 0.72% 980,560
2022-01-18 2022-01-14 0.345 2,876,000 +60,000 0.72% 992,220
2022-01-17 2022-01-13 0.355 2,816,000 +36,000 0.70% 999,680
2022-01-14 2022-01-12 0.365 2,780,000 +64,000 0.69% 1,014,700
2022-01-13 2022-01-11 0.365 2,716,000 +24,000 0.68% 991,340
2022-01-12 2022-01-10 0.330 2,692,000 -72,000 0.67% 888,360
2022-01-11 2022-01-07 0.250 2,764,000 +76,000 0.69% 691,000
2022-01-10 2022-01-06 0.275 2,688,000 +200,000 0.67% 739,200
2022-01-06 2022-01-04 0.330 2,488,000 -28,000 0.62% 821,040
2021-12-23 2021-12-21 0.335 2,516,000 +20,000 0.63% 842,860
2021-12-16 2021-12-14 0.335 2,496,000 +16,000 0.62% 836,160
2021-12-09 2021-12-07 0.335 2,480,000 +4,000 0.62% 830,800
2021-12-08 2021-12-06 0.350 2,476,000 +4,000 0.62% 866,600
2021-12-07 2021-12-03 0.350 2,472,000 +4,000 0.62% 865,200
2021-12-02 2021-11-30 0.385 2,468,000 -8,000 0.62% 950,180
2021-11-24 2021-11-22 0.320 2,476,000 -8,000 0.62% 792,320
2021-11-23 2021-11-19 0.320 2,484,000 -4,000 0.62% 794,880
2021-10-07 2021-10-05 0.305 2,488,000 -4,000 0.62% 758,840
2021-10-06 2021-10-04 0.330 2,492,000 +96,000 0.62% 822,360
2021-10-05 2021-09-30 0.360 2,396,000 +292,000 0.60% 862,560
2021-10-04 2021-09-29 0.390 2,104,000 +80,000 0.53% 820,560
2021-09-30 2021-09-28 0.350 2,024,000 +160,000 0.51% 708,400
2021-09-29 2021-09-27 0.380 1,864,000 +52,000 0.47% 708,320
2021-09-27 2021-09-23 0.435 1,812,000 +1,112,000 0.45% 788,220
2021-09-21 2021-09-17 0.540 700,000 -8,000 0.18% 378,000
2021-09-20 2021-09-16 0.570 708,000 +180,000 0.18% 403,560
2021-09-17 2021-09-15 0.470 528,000 +108,000 0.13% 248,160
2021-09-16 2021-09-14 0.490 420,000 +152,000 0.10% 205,800
2021-09-15 2021-09-13 0.480 268,000 +36,000 0.07% 128,640
2021-09-13 2021-09-09 0.500 232,000 +4,000 0.06% 116,000
2021-09-07 2021-09-03 0.475 228,000 +4,000 0.06% 108,300
2021-08-13 2021-08-11 0.450 224,000 -100,000 0.06% 100,800
2021-08-06 2021-08-04 0.680 324,000 -4,000 0.08% 220,320
2021-08-03 2021-07-30 0.630 328,000 -12,000 0.08% 206,640
2021-07-29 2021-07-27 0.520 340,000 +16,000 0.08% 176,800
2021-07-23 2021-07-21 0.720 324,000 -4,000 0.08% 233,280
2021-07-12 2021-07-08 0.690 328,000 +60,000 0.08% 226,320
2021-07-07 2021-07-05 0.720 268,000 +20,000 0.07% 192,960
2021-07-02 2021-06-29 0.700 248,000 -4,000 0.06% 173,600
2021-06-29 2021-06-25 0.700 252,000 -64,000 0.06% 176,400
2021-06-24 2021-06-22 0.910 316,000 -24,000 0.08% 287,560
2021-06-21 2021-06-17 0.900 340,000 -4,000 0.08% 306,000
2021-06-18 2021-06-16 0.940 344,000 -4,000 0.09% 323,360
2021-06-16 2021-06-11 1.000 348,000 -12,000 0.09% 348,000
2021-06-01 2021-05-28 1.090 360,000 -8,000 0.09% 392,400
2021-05-31 2021-05-27 1.090 368,000 +4,000 0.09% 401,120
2021-05-25 2021-05-21 1.040 364,000 +12,000 0.09% 378,560
2021-05-24 2021-05-20 1.190 352,000 +300,000 0.09% 418,880
2021-03-24 2021-03-22 1.440 52,000 -8,000 0.01% 74,880
2021-03-23 2021-03-19 1.440 60,000 +8,000 0.01% 86,400
2021-03-19 2021-03-17 1.450 52,000 -8,000 0.01% 75,400
2021-03-11 2021-03-09 1.330 60,000 +8,000 0.01% 79,800
2020-11-30 2020-11-26 1.650 52,000 +4,000 0.01% 85,800
2020-09-18 2020-09-16 1.580 48,000 -8,000 0.01% 75,840
2020-09-17 2020-09-15 1.610 56,000 -8,000 0.01% 90,160
2020-09-16 2020-09-14 1.520 64,000 -28,000 0.02% 97,280
2020-09-15 2020-09-11 1.530 92,000 -24,000 0.02% 140,760
2020-09-14 2020-09-10 1.530 116,000 -12,000 0.03% 177,480
2020-09-11 2020-09-09 1.520 128,000 -8,000 0.03% 194,560
2020-09-09 2020-09-07 1.600 136,000 -40,000 0.03% 217,600
2020-09-04 2020-09-02 1.480 176,000 -4,000 0.04% 260,480
2020-09-03 2020-09-01 1.500 180,000 -16,000 0.04% 270,000
2020-07-13 2020-07-09 1.400 196,000 -8,000 0.05% 274,400
2020-07-07 2020-07-03 1.490 204,000 -4,000 0.05% 303,960
2020-06-23 2020-06-19 1.540 208,000 -24,000 0.05% 320,320
2020-06-15 2020-06-11 1.620 232,000 -4,000 0.06% 375,840
2020-06-09 2020-06-05 1.600 236,000 -40,000 0.06% 377,600
2020-06-08 2020-06-04 1.470 276,000 -12,000 0.07% 405,720
2020-06-05 2020-06-03 1.310 288,000 -44,000 0.07% 377,280
2020-06-04 2020-06-02 1.570 332,000 -12,000 0.08% 521,240
2020-06-03 2020-06-01 1.690 344,000 -20,000 0.09% 581,360
2020-06-01 2020-05-28 1.780 364,000 -32,000 0.09% 647,920
2020-05-22 2020-05-20 1.860 396,000 -16,000 0.10% 736,560
2020-05-19 2020-05-15 1.890 412,000 -4,000 0.10% 778,680
2020-05-18 2020-05-14 1.880 416,000 -20,000 0.10% 782,080
2020-04-21 2020-04-17 2.350 436,000 -36,000 0.11% 1,024,600
2020-04-20 2020-04-16 2.200 472,000 +32,000 0.12% 1,038,400
2020-04-17 2020-04-15 1.850 440,000 +80,000 0.11% 814,000
2020-04-16 2020-04-14 1.600 360,000 +72,000 0.09% 576,000
2019-12-02 2019-11-28 1.360 288,000 -24,000 0.07% 391,680
2019-11-29 2019-11-27 1.360 312,000 -56,000 0.08% 424,320
2019-11-27 2019-11-25 1.380 368,000 -52,000 0.09% 507,840
2019-11-26 2019-11-22 1.360 420,000 -4,000 0.10% 571,200
2019-11-22 2019-11-20 1.500 424,000 -12,000 0.11% 636,000
2019-04-29 2019-04-25 1.990 436,000 -8,000 0.11% 867,640
2019-04-26 2019-04-24 1.760 444,000 +8,000 0.11% 781,440
2019-04-12 2019-04-10 2.250 436,000 +84,000 0.11% 981,000
2019-04-11 2019-04-09 2.280 352,000 +28,000 0.09% 802,560
2019-04-10 2019-04-08 2.510 324,000 +20,000 0.08% 813,240
2019-03-29 2019-03-27 2.660 304,000 -32,000 0.08% 808,640
2019-03-28 2019-03-26 3.080 336,000 -4,000 0.08% 1,034,880
2019-03-27 2019-03-25 3.140 340,000 -28,000 0.08% 1,067,600
2019-03-26 2019-03-22 2.850 368,000 -52,000 0.09% 1,048,800
2019-03-25 2019-03-21 2.530 420,000 -36,000 0.10% 1,062,600
2019-03-22 2019-03-20 2.480 456,000 +80,000 0.11% 1,130,880
2019-03-21 2019-03-19 2.360 376,000 +12,000 0.09% 887,360
2019-03-12 2019-03-08 1.880 364,000 +64,000 0.09% 684,320
2018-11-14 2018-11-12 1.310 300,000 -8,000 0.07% 393,000
2018-10-09 2018-10-05 1.420 308,000 -4,000 0.08% 437,360
2018-10-08 2018-10-04 1.450 312,000 +4,000 0.08% 452,400
2018-09-12 2018-09-10 1.470 308,000 -32,000 0.08% 452,760
2018-09-07 2018-09-05 1.540 340,000 +32,000 0.08% 523,600
2018-09-03 2018-08-30 1.570 308,000 -36,000 0.08% 483,560
2018-08-31 2018-08-29 1.540 344,000 +36,000 0.09% 529,760
2018-06-20 2018-06-15 2.150 308,000 -4,000 0.08% 662,200
2018-06-19 2018-06-14 2.170 312,000 -8,000 0.08% 677,040
2018-06-12 2018-06-08 1.510 320,000 +20,000 0.08% 483,200
2018-05-04 2018-05-02 1.400 300,000 -20,000 0.07% 420,000
2018-04-30 2018-04-26 1.250 320,000 +20,000 0.08% 400,000
2018-04-13 2018-04-11 1.300 300,000 +20,000 0.07% 390,000
2018-03-09 2018-03-07 1.360 280,000 +20,000 0.07% 380,800
2018-03-07 2018-03-05 1.380 260,000 -16,000 0.07% 358,800
2018-03-01 2018-02-27 1.400 276,000 -64,000 0.07% 386,400
2018-02-27 2018-02-23 1.330 340,000 +20,000 0.08% 452,200
2018-02-23 2018-02-21 1.330 320,000 +60,000 0.08% 425,600
2018-02-13 2018-02-09 1.280 260,000 -80,000 0.07% 332,800
2018-01-18 2018-01-16 1.290 340,000 -20,000 0.08% 438,600
2018-01-12 2018-01-10 1.350 360,000 +40,000 0.09% 486,000
2018-01-05 2018-01-03 1.330 320,000 +20,000 0.08% 425,600
2017-12-22 2017-12-20 1.350 300,000 +20,000 0.07% 405,000
2017-12-20 2017-12-18 1.420 280,000 -16,000 0.07% 397,600
2017-12-15 2017-12-13 1.360 296,000 +16,000 0.07% 402,560
2017-12-14 2017-12-12 1.360 280,000 -20,000 0.07% 380,800
2017-12-04 2017-11-30 1.350 300,000 -20,000 0.07% 405,000
2017-11-29 2017-11-27 1.370 320,000 +16,000 0.08% 438,400
2017-11-23 2017-11-21 1.200 304,000 -4,000 0.08% 364,800
2017-11-22 2017-11-20 1.200 308,000 +4,000 0.08% 369,600
2017-11-21 2017-11-17 1.200 304,000 +48,000 0.08% 364,800
2017-11-20 2017-11-16 1.250 256,000 -84,000 0.06% 320,000
2017-11-17 2017-11-15 1.250 340,000 -80,000 0.08% 425,000
2017-11-16 2017-11-14 1.330 420,000 +32,000 0.10% 558,600
2017-11-15 2017-11-13 1.270 388,000 +108,000 0.10% 492,760
2017-11-14 2017-11-10 1.200 280,000 +20,000 0.07% 336,000
2017-11-13 2017-11-09 0.990 260,000 +80,000 0.07% 257,400
2017-11-09 2017-11-07 0.950 180,000 -24,000 0.04% 171,000
2017-11-07 2017-11-03 0.860 204,000 +24,000 0.05% 175,440
2017-10-24 2017-10-20 0.810 180,000 -20,000 0.04% 145,800
2017-10-04 2017-09-29 0.740 200,000 -24,000 0.05% 148,000
2017-09-29 2017-09-27 0.740 224,000 -136,000 0.06% 165,760
2017-09-13 2017-09-11 0.700 360,000 -24,000 0.09% 252,000
2017-08-31 2017-08-29 0.680 384,000 -20,000 0.10% 261,120
2017-08-22 2017-08-18 0.680 404,000 -256,000 0.10% 274,720
2017-08-21 2017-08-17 0.620 660,000 -16,000 0.17% 409,200
2017-08-15 2017-08-11 0.600 676,000 -104,000 0.17% 405,600
2017-07-24 2017-07-20 0.640 780,000 -60,000 0.19% 499,200
2017-06-13 2017-06-09 0.790 840,000 -20,000 0.21% 663,600
2017-06-09 2017-06-07 0.810 860,000 -40,000 0.21% 696,600
2017-06-08 2017-06-06 0.800 900,000 +20,000 0.22% 720,000
2017-06-05 2017-06-01 0.820 880,000 +12,000 0.22% 721,600
2017-06-02 2017-05-31 0.830 868,000 +8,000 0.22% 720,440
2017-06-01 2017-05-29 0.830 860,000 +8,000 0.21% 713,800
2017-05-31 2017-05-26 0.840 852,000 +12,000 0.21% 715,680
2017-05-29 2017-05-25 0.840 840,000 +20,000 0.21% 705,600
2017-05-04 2017-04-28 0.870 820,000 -16,000 0.21% 713,400
2017-05-02 2017-04-27 0.820 836,000 +16,000 0.21% 685,520
2017-04-28 2017-04-26 0.860 820,000 -16,000 0.21% 705,200
2017-04-27 2017-04-25 0.830 836,000 +20,000 0.21% 693,880
2017-04-26 2017-04-24 0.860 816,000 +16,000 0.20% 701,760
2017-04-25 2017-04-21 0.860 800,000 +40,000 0.20% 688,000
2017-04-18 2017-04-12 0.820 760,000 +120,000 0.19% 623,200
2017-04-13 2017-04-11 0.800 640,000 +60,000 0.16% 512,000
2017-04-06 2017-04-03 0.770 580,000 +80,000 0.14% 446,600
2017-03-27 2017-03-23 0.770 500,000 +100,000 0.12% 385,000
2017-03-24 2017-03-22 0.790 400,000 -100,000 0.10% 316,000
2017-03-23 2017-03-21 0.790 500,000 -184,000 0.12% 395,000
2017-03-22 2017-03-20 0.820 684,000 +96,000 0.17% 560,880
2017-03-20 2017-03-16 0.830 588,000 -204,000 0.15% 488,040
2017-03-17 2017-03-15 0.830 792,000 0.20% 657,360

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