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 0.045 7,378,000 +0 0.58% 332,010
2025-10-13 2025-10-09 0.045 7,378,000 +0 0.58% 332,010
2025-10-10 2025-10-08 0.045 7,378,000 +500,000 0.58% 332,010
2025-10-03 2025-09-30 0.047 6,878,000 -100,000 0.54% 323,266
2025-09-23 2025-09-19 0.045 6,978,000 -2,000 0.55% 314,010
2025-09-22 2025-09-18 0.047 6,980,000 -1,000,000 0.55% 328,060
2025-09-11 2025-09-09 0.047 7,980,000 -500,000 0.63% 375,060
2025-09-02 2025-08-29 0.047 8,480,000 +1,000,000 0.67% 398,560
2025-08-27 2025-08-25 0.048 7,480,000 +504,000 0.59% 359,040
2025-08-25 2025-08-21 0.050 6,976,000 -4,000 0.55% 348,800
2025-08-22 2025-08-20 0.047 6,980,000 +2,000 0.55% 328,060
2025-08-20 2025-08-18 0.047 6,978,000 +6,000 0.55% 327,966
2025-08-13 2025-08-11 0.054 6,972,000 -6,000 0.55% 376,488
2025-08-06 2025-08-04 0.045 6,978,000 +2,000 0.55% 314,010
2025-07-17 2025-07-15 0.044 6,976,000 -150,000 0.55% 306,944
2025-07-09 2025-07-07 0.047 7,126,000 -2,382,000 0.56% 334,922
2025-07-08 2025-07-04 0.046 9,508,000 -112,000 0.75% 437,368
2025-07-04 2025-07-02 0.048 9,620,000 +50,000 0.76% 461,760
2025-06-30 2025-06-26 0.049 9,570,000 +50,000 0.75% 468,930
2025-06-24 2025-06-20 0.050 9,520,000 +150,000 0.75% 476,000
2025-06-19 2025-06-17 0.057 9,370,000 +2,500,000 0.74% 534,090
2025-06-18 2025-06-16 0.050 6,870,000 -20,000 0.54% 343,500
2025-06-12 2025-06-10 0.045 6,890,000 +2,000 0.54% 310,050
2025-06-09 2025-06-05 0.043 6,888,000 +20,000 0.54% 296,184
2025-06-02 2025-05-29 0.046 6,868,000 +2,000 0.54% 315,928
2025-05-26 2025-05-22 0.048 6,866,000 +2,000 0.54% 329,568
2025-05-22 2025-05-20 0.048 6,864,000 -494,000 0.54% 329,472
2025-05-21 2025-05-19 0.053 7,358,000 +2,000 0.58% 389,974
2025-05-08 2025-05-06 0.044 7,356,000 +22,000 0.58% 323,664
2025-04-30 2025-04-28 0.045 7,334,000 -224,000 0.58% 330,030
2025-04-29 2025-04-25 0.055 7,558,000 +80,000 0.59% 415,690
2025-04-28 2025-04-24 0.065 7,478,000 +90,000 0.59% 486,070
2025-04-15 2025-04-11 0.028 7,388,000 +94,000 0.58% 206,864
2025-04-09 2025-04-07 0.026 7,294,000 +4,000 0.57% 189,644
2025-04-03 2025-04-01 0.028 7,290,000 +56,000 0.57% 204,120
2025-02-26 2025-02-24 0.025 7,234,000 -8,000 0.57% 180,850
2025-01-03 2024-12-31 0.030 7,242,000 +42,000 0.57% 217,260
2025-01-02 2024-12-27 0.030 7,200,000 +766,000 0.57% 216,000
2024-12-17 2024-12-13 0.031 6,434,000 +158,000 0.51% 199,454
2024-12-12 2024-12-10 0.031 6,276,000 +82,000 0.49% 194,556
2024-12-10 2024-12-06 0.031 6,194,000 +646,000 0.49% 192,014
2024-11-18 2024-11-14 0.032 5,548,000 +100,000 0.44% 177,536
2024-11-14 2024-11-12 0.032 5,448,000 +720,000 0.43% 174,336
2024-11-12 2024-11-08 0.030 4,728,000 +100,000 0.37% 141,840
2024-11-11 2024-11-07 0.030 4,628,000 +32,000 0.36% 138,840
2024-11-07 2024-11-05 0.030 4,596,000 +180,000 0.36% 137,880
2024-10-07 2024-10-03 0.051 4,416,000 -208,000 0.35% 225,216
2024-08-14 2024-08-12 0.026 4,624,000 +888,000 0.36% 120,224
2024-08-09 2024-08-07 0.026 3,736,000 +878,000 0.29% 97,136
2024-08-08 2024-08-06 0.026 2,858,000 +148,000 0.22% 74,308
2024-07-10 2024-07-08 0.026 2,710,000 +1,070,000 0.21% 70,460
2024-05-16 2024-05-13 0.030 1,640,000 +4,000 0.13% 49,200
2024-05-14 2024-05-10 0.036 1,636,000 +492,000 0.13% 58,896
2024-01-05 2024-01-03 0.019 1,144,000 +100,000 0.09% 21,736
2023-11-17 2023-11-15 0.022 1,044,000 -4,000 0.08% 22,968
2023-09-05 2023-08-31 0.029 1,048,000 +606,000 0.08% 30,392
2023-03-15 2023-03-13 0.037 442,000 +100,000 0.03% 16,354
2023-02-28 2023-02-24 0.033 342,000 -2,000 0.03% 11,286
2022-11-17 2022-11-15 0.028 344,000 +2,000 0.03% 9,632
2022-10-05 2022-09-30 0.030 342,000 -52,000 0.03% 10,260
2022-09-29 2022-09-27 0.031 394,000 +218,000 0.03% 12,214
2022-09-26 2022-09-22 0.031 176,000 -18,000 0.01% 5,456
2022-09-23 2022-09-21 0.036 194,000 -2,000 0.02% 6,984
2022-09-13 2022-09-08 0.035 196,000 +20,000 0.02% 6,860
2022-08-19 2022-08-17 0.038 176,000 +42,000 0.01% 6,688
2022-08-17 2022-08-15 0.028 134,000 -18,000 0.01% 3,752
2022-08-12 2022-08-10 0.030 152,000 +30,000 0.01% 4,560
2022-06-22 2022-06-20 0.030 122,000 +50,000 0.01% 3,660
2022-04-14 2022-04-12 0.040 72,000 -204,000 0.01% 2,880
2022-04-12 2022-04-08 0.035 276,000 +204,000 0.02% 9,660
2021-11-01 2021-10-28 0.051 72,000 -2,000 0.01% 3,672
2021-10-27 2021-10-25 0.053 74,000 +2,000 0.01% 3,922
2021-08-27 2021-08-25 0.055 72,000 -26,000 0.01% 3,960
2021-08-11 2021-08-09 0.067 98,000 -38,000 0.01% 6,566
2021-08-06 2021-08-04 0.060 136,000 -34,000 0.01% 8,160
2021-08-05 2021-08-03 0.060 170,000 -32,000 0.01% 10,200
2021-08-03 2021-07-30 0.059 202,000 -122,000 0.02% 11,918
2021-08-02 2021-07-29 0.056 324,000 +104,000 0.03% 18,144
2021-07-30 2021-07-28 0.055 220,000 +104,000 0.02% 12,100
2021-07-21 2021-07-19 0.065 116,000 -98,000 0.01% 7,540
2021-07-20 2021-07-16 0.055 214,000 +20,000 0.02% 11,770
2021-07-13 2021-07-09 0.062 194,000 -4,000 0.02% 12,028
2021-07-05 2021-06-30 0.065 198,000 +2,000 0.02% 12,870
2021-07-02 2021-06-29 0.065 196,000 +6,000 0.02% 12,740
2021-06-29 2021-06-25 0.062 190,000 -20,000 0.01% 11,780
2021-06-28 2021-06-24 0.065 210,000 -2,000 0.02% 13,650
2021-06-10 2021-06-08 0.066 212,000 +124,000 0.02% 13,992
2021-06-09 2021-06-07 0.070 88,000 -588,000 0.01% 6,160
2021-06-03 2021-06-01 0.072 676,000 +4,000 0.05% 48,672
2021-05-31 2021-05-27 0.079 672,000 -188,000 0.05% 53,088
2021-05-26 2021-05-24 0.060 860,000 -200,000 0.07% 51,600
2021-05-17 2021-05-13 0.054 1,060,000 +10,000 0.08% 57,240
2021-05-06 2021-05-04 0.059 1,050,000 +388,000 0.08% 61,950
2021-04-30 2021-04-28 0.078 662,000 +12,000 0.05% 51,636
2021-03-30 2021-03-26 0.047 650,000 -10,000 0.05% 30,550
2021-03-29 2021-03-25 0.049 660,000 +10,000 0.05% 32,340
2021-03-26 2021-03-24 0.050 650,000 -80,000 0.05% 32,500
2021-03-23 2021-03-19 0.051 730,000 +76,000 0.06% 37,230
2021-03-22 2021-03-18 0.052 654,000 +4,000 0.05% 34,008
2020-12-14 2020-12-10 0.036 650,000 -50,000 0.05% 23,400
2020-11-30 2020-11-26 0.036 700,000 +50,000 0.06% 25,200
2020-11-03 2020-10-30 0.038 650,000 -54,000 0.05% 24,700
2020-11-02 2020-10-29 0.030 704,000 +20,000 0.06% 21,120
2020-10-12 2020-10-08 0.032 684,000 -32,000 0.05% 21,888
2020-09-24 2020-09-22 0.033 716,000 +86,000 0.06% 23,628
2020-07-08 2020-07-06 0.032 630,000 -96,000 0.05% 20,160
2020-06-30 2020-06-26 0.030 726,000 +96,000 0.06% 21,780
2020-06-05 2020-06-03 0.032 630,000 -46,000 0.05% 20,160
2020-06-04 2020-06-02 0.032 676,000 -40,000 0.05% 21,632
2020-06-01 2020-05-28 0.027 716,000 +86,000 0.06% 19,332
2020-02-10 2020-02-06 0.058 630,000 -256,000 0.05% 36,540
2020-02-07 2020-02-05 0.058 886,000 +222,000 0.07% 51,388
2020-01-17 2020-01-15 0.050 664,000 -2,000 0.05% 33,200
2019-12-27 2019-12-20 0.058 666,000 +2,000 0.05% 38,628
2019-07-26 2019-07-24 0.066 664,000 +10,000 0.05% 43,824
2019-07-25 2019-07-23 0.069 654,000 +2,000 0.05% 45,126
2019-07-22 2019-07-18 0.070 652,000 +22,000 0.05% 45,640
2019-05-17 2019-05-15 0.084 630,000 -400,000 0.05% 52,920
2019-05-14 2019-05-09 0.080 1,030,000 +400,000 0.08% 82,400
2018-12-28 2018-12-24 0.095 630,000 -28,000 0.06% 59,850
2018-12-14 2018-12-12 0.082 658,000 -6,000 0.06% 53,956
2018-12-04 2018-11-30 0.094 664,000 -52,000 0.06% 62,416
2018-12-03 2018-11-29 0.099 716,000 +86,000 0.07% 70,884
2018-09-11 2018-09-07 0.086 630,000 -12,000 0.06% 54,180
2018-09-07 2018-09-05 0.100 642,000 +12,000 0.06% 64,200
2018-07-23 2018-07-19 0.080 630,000 -6,000 0.06% 50,400
2018-07-18 2018-07-16 0.085 636,000 +6,000 0.06% 54,060
2018-06-01 2018-05-30 0.089 630,000 -90,000 0.06% 56,070
2018-05-30 2018-05-28 0.091 720,000 +90,000 0.07% 65,520
2018-04-17 2018-04-13 0.098 630,000 -340,000 0.06% 61,740
2018-03-28 2018-03-26 0.100 970,000 +4,000 0.09% 97,000
2018-03-26 2018-03-22 0.109 966,000 +96,000 0.09% 105,294
2018-03-22 2018-03-20 0.101 870,000 +140,000 0.08% 87,870
2018-03-19 2018-03-15 0.105 730,000 +40,000 0.07% 76,650
2018-03-15 2018-03-13 0.109 690,000 +60,000 0.07% 75,210
2017-12-19 2017-12-15 0.123 630,000 +42,000 0.06% 77,490
2017-11-03 2017-11-01 0.128 588,000 -2,000 0.06% 75,264
2017-10-12 2017-10-10 0.140 590,000 +2,000 0.06% 82,600
2017-07-14 2017-07-12 0.114 588,000 -16,000 0.06% 67,032
2017-07-07 2017-07-05 0.109 604,000 +16,000 0.06% 65,836
2016-12-20 2016-12-16 0.168 588,000 +288,000 0.06% 98,784
2016-09-05 2016-09-01 0.143 300,000 +300,000 0.03% 42,900
2015-08-19 2015-08-17 0.215 0 -380,000
2015-08-13 2015-08-11 0.244 380,000 +380,000 0.04% 92,720
2015-07-07 2015-07-03 0.295 0 -10,000
2015-07-02 2015-06-29 0.365 10,000 -10,000 0.00% 3,650
2015-06-23 2015-06-19 0.480 20,000 -58,000 0.00% 9,600
2015-06-22 2015-06-18 0.490 78,000 +58,000 0.01% 38,220
2015-06-16 2015-06-12 0.480 20,000 -170,000 0.00% 9,600
2015-06-15 2015-06-11 0.475 190,000 +70,000 0.02% 90,250
2015-06-12 2015-06-10 0.510 120,000 +10,000 0.01% 61,200
2015-06-11 2015-06-09 0.560 110,000 -190,000 0.01% 61,600
2015-06-10 2015-06-08 0.460 300,000 +200,000 0.03% 138,000
2015-06-03 2015-06-01 0.440 100,000 -50,000 0.01% 44,000
2015-06-02 2015-05-29 0.460 150,000 +100,000 0.01% 69,000
2015-05-28 2015-05-26 0.395 50,000 +50,000 0.00% 19,750
2015-05-13 2015-05-11 0.400 0 -130,000
2015-05-07 2015-05-05 0.400 130,000 -280,000 0.01% 52,000
2015-05-06 2015-05-04 0.425 410,000 -160,000 0.04% 174,250
2015-05-04 2015-04-29 0.475 570,000 +170,000 0.05% 270,750
2015-04-27 2015-04-23 0.365 400,000 -40,000 0.04% 146,000
2015-04-24 2015-04-22 0.330 440,000 -370,000 0.04% 145,200
2015-04-23 2015-04-21 0.310 810,000 +260,000 0.08% 251,100
2015-04-22 2015-04-20 0.310 550,000 +100,000 0.05% 170,500
2015-04-21 2015-04-17 0.330 450,000 +50,000 0.04% 148,500
2015-04-20 2015-04-16 0.360 400,000 +208,000 0.04% 144,000
2015-04-17 2015-04-15 0.345 192,000 +32,000 0.02% 66,240
2015-04-15 2015-04-13 0.310 160,000 -50,000 0.02% 49,600
2015-04-14 2015-04-10 0.290 210,000 -150,000 0.02% 60,900
2015-04-13 2015-04-09 0.280 360,000 -20,000 0.03% 100,800
2015-04-10 2015-04-08 0.320 380,000 +120,000 0.04% 121,600
2015-04-09 2015-04-02 0.310 260,000 -120,000 0.02% 80,600
2015-03-26 2015-03-24 0.226 380,000 +120,000 0.04% 85,880
2015-02-09 2015-02-05 0.231 260,000 -12,000 0.02% 60,060
2015-01-27 2015-01-23 0.234 272,000 -52,000 0.03% 63,648
2015-01-23 2015-01-21 0.230 324,000 +4,000 0.03% 74,520
2015-01-21 2015-01-19 0.250 320,000 +186,000 0.03% 80,000
2015-01-20 2015-01-16 0.265 134,000 -94,000 0.01% 35,510
2015-01-19 2015-01-15 0.260 228,000 +72,000 0.02% 59,280
2015-01-16 2015-01-14 0.223 156,000 -120,000 0.01% 34,788
2015-01-15 2015-01-13 0.215 276,000 +76,000 0.03% 59,340
2015-01-13 2015-01-09 0.215 200,000 +100,000 0.02% 43,000
2015-01-06 2015-01-02 0.202 100,000 -72,000 0.01% 20,200
2015-01-02 2014-12-29 0.244 172,000 +142,000 0.02% 41,968
2014-12-10 2014-12-08 0.285 30,000 -6,000 0.00% 8,550
2014-12-01 2014-11-27 0.410 36,000 -20,000 0.00% 14,760
2014-11-27 2014-11-25 0.365 56,000 +50,000 0.01% 20,440
2014-11-24 2014-11-20 0.500 6,000 -258,000 0.00% 3,000
2014-11-21 2014-11-19 0.550 264,000 -352,000 0.02% 145,200
2014-11-20 2014-11-18 0.510 616,000 +616,000 0.06% 314,160
2014-06-19 2014-06-17 0.137 0 -136,000
2014-06-18 2014-06-16 0.145 136,000 -148,000 0.01% 19,720
2014-06-12 2014-06-10 0.148 284,000 +284,000 0.03% 42,032
2010-06-24 2010-06-22 0.131 0 -1,588,000
2010-04-30 2010-04-28 0.154 1,588,000 -40,000 0.15% 244,552
2010-04-29 2010-04-27 0.182 1,628,000 +40,000 0.15% 296,296
2010-02-19 2010-02-17 0.113 1,588,000 +342,000 0.15% 179,444
2010-02-18 2010-02-12 0.105 1,246,000 +480,000 0.12% 130,830
2010-02-17 2010-02-11 0.105 766,000 +26,000 0.07% 80,430
2010-02-03 2010-02-01 0.115 740,000 +740,000 0.07% 85,100
2009-06-24 2009-06-22 0.072 0 -22,000
2008-08-14 2008-08-12 0.069 22,000 -12,000 0.00% 1,518
2008-07-10 2008-07-08 0.079 34,000 -30,000 0.00% 2,686
2008-06-25 2008-06-23 0.085 64,000 -16,000 0.01% 5,440
2008-06-20 2008-06-18 0.085 80,000 -32,000 0.01% 6,800
2008-06-17 2008-06-13 0.083 112,000 -18,000 0.01% 9,296
2008-06-04 2008-06-02 0.093 130,000 -10,000 0.01% 12,090
2008-04-22 2008-04-18 0.100 140,000 -2,000 0.01% 14,000
2008-04-09 2008-04-07 0.095 142,000 -158,000 0.01% 13,490
2008-04-08 2008-04-03 0.095 300,000 -50,000 0.03% 28,500
2008-04-03 2008-04-01 0.093 350,000 -50,000 0.03% 32,550
2008-04-02 2008-03-31 0.100 400,000 -48,000 0.04% 40,000
2008-04-01 2008-03-28 0.100 448,000 -50,000 0.04% 44,800
2008-03-25 2008-03-19 0.110 498,000 -2,000 0.05% 54,780
2008-02-27 2008-02-25 0.123 500,000 +50,000 0.05% 61,500
2008-02-21 2008-02-19 0.133 450,000 +50,000 0.04% 59,850
2008-02-19 2008-02-15 0.123 400,000 +124,000 0.04% 49,200
2008-02-18 2008-02-14 0.125 276,000 +76,000 0.03% 34,500
2008-02-14 2008-02-12 0.136 200,000 +100,000 0.02% 27,200
2008-02-13 2008-02-11 0.122 100,000 +100,000 0.01% 12,200
2007-10-24 2007-10-22 0.153 0 -12,000
2007-08-07 2007-08-03 0.265 12,000 +12,000 0.00% 3,180
2007-07-11 2007-07-09 0.370 0 -90,000
2007-07-03 2007-06-28 0.345 90,000 +90,000 0.01% 31,050
2007-06-26 2007-06-22 0.260 0

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