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 0.115 8,212,000 +0 5.97% 944,380
2025-10-13 2025-10-09 0.128 8,212,000 +0 5.97% 1,051,136
2025-10-10 2025-10-08 0.113 8,212,000 +0 5.97% 927,956
2025-10-09 2025-10-06 0.113 8,212,000 +0 5.97% 927,956
2025-10-08 2025-10-03 0.113 8,212,000 +16,000 5.97% 927,956
2025-09-22 2025-09-18 0.133 8,196,000 +264,000 5.96% 1,090,068
2025-08-06 2025-08-04 0.104 7,932,000 +120,000 5.77% 824,928
2025-08-05 2025-08-01 0.104 7,812,000 +400,000 5.68% 812,448
2025-08-04 2025-07-31 0.104 7,412,000 +80,000 5.39% 770,848
2025-08-01 2025-07-30 0.104 7,332,000 +200,000 5.33% 762,528
2025-03-04 2025-02-28 0.126 7,132,000 +608,000 5.19% 898,632
2025-03-03 2025-02-27 0.126 6,524,000 +264,000 4.74% 822,024
2025-02-13 2025-02-11 0.121 6,260,000 +128,000 4.55% 757,460
2025-02-12 2025-02-10 0.121 6,132,000 +1,472,000 4.46% 741,972
2025-02-11 2025-02-07 0.125 4,660,000 +40,000 3.39% 582,500
2025-02-10 2025-02-06 0.121 4,620,000 +920,000 3.36% 559,020
2025-02-06 2025-02-04 0.114 3,700,000 +104,000 2.69% 421,800
2025-02-05 2025-02-03 0.102 3,596,000 -112,000 2.61% 366,792
2025-01-27 2025-01-23 0.088 3,708,000 +416,000 2.70% 326,304
2025-01-23 2025-01-21 0.087 3,292,000 +24,000 2.39% 286,404
2025-01-10 2025-01-08 0.074 3,268,000 +264,000 2.38% 241,832
2025-01-08 2025-01-06 0.075 3,004,000 +56,000 2.18% 225,300
2025-01-03 2024-12-31 0.075 2,948,000 +200,000 2.14% 221,100
2024-12-23 2024-12-19 0.074 2,748,000 +304,000 2.00% 203,352
2024-09-23 2024-09-19 0.071 2,444,000 -16,000 1.78% 173,524
2024-06-12 2024-06-07 0.069 2,460,000 -4,000 1.79% 169,740
2024-06-03 2024-05-30 0.063 2,464,000 -1,600 1.79% 155,232
2024-05-21 2024-05-17 0.059 2,465,600 -8,000 1.79% 145,470
2024-03-18 2024-03-14 0.073 2,473,600 -72,000 1.80% 180,573
2024-01-26 2024-01-24 0.053 2,545,600 -16,000 1.85% 134,917
2024-01-24 2024-01-22 0.059 2,561,600 +80,000 1.86% 151,134
2024-01-12 2024-01-10 0.080 2,481,600 +8,000 1.80% 198,528
2023-11-23 2023-11-21 0.090 2,473,600 -24,000 1.80% 222,624
2023-11-15 2023-11-13 0.097 2,497,600 -8,000 1.82% 242,267
2023-11-10 2023-11-08 0.101 2,505,600 -8,000 1.82% 253,066
2023-10-24 2023-10-19 0.102 2,513,600 -24,000 1.83% 256,387
2023-10-20 2023-10-18 0.090 2,537,600 +80,000 1.85% 228,384
2023-10-17 2023-10-13 0.101 2,457,600 +8,000 1.79% 248,218
2023-10-13 2023-10-11 0.097 2,449,600 -3,384,000 1.78% 237,611
2023-10-12 2023-10-10 0.090 5,833,600 -824,000 4.24% 525,024
2023-10-11 2023-10-09 0.101 6,657,600 -640,000 4.84% 672,418
2023-10-10 2023-10-06 0.130 7,297,600 -288,000 5.31% 948,688
2023-10-09 2023-10-05 0.141 7,585,600 -424,000 5.52% 1,069,570
2023-10-06 2023-10-04 0.157 8,009,600 -2,264,000 5.82% 1,257,507
2023-10-04 2023-09-29 0.201 10,273,600 -312,000 7.47% 2,064,994
2023-09-29 2023-09-27 0.244 10,585,600 -112,000 7.70% 2,582,886
2023-09-28 2023-09-26 0.280 10,697,600 +9,040,000 7.78% 2,995,328
2023-09-27 2023-09-25 0.330 1,657,600 -112,000 1.21% 547,008
2023-09-11 2023-09-06 0.305 1,769,600 -8,000 1.29% 539,728
2023-08-29 2023-08-25 0.320 1,777,600 -48,000 1.29% 568,832
2023-08-17 2023-08-15 0.247 1,825,600 -8,000 1.33% 450,923
2023-08-10 2023-08-08 0.209 1,833,600 -8,000 1.33% 383,222
2023-04-12 2023-04-06 0.242 1,841,600 -56,000 1.34% 445,667
2023-03-07 2023-03-03 0.243 1,897,600 -49,600 1.38% 461,117
2023-02-21 2023-02-17 0.212 1,947,200 -2,000 1.42% 412,806
2023-02-14 2023-02-10 0.250 1,949,200 -25,600 1.42% 487,300
2023-02-10 2023-02-08 0.240 1,974,800 -491,200 1.44% 473,952
2023-01-12 2023-01-10 0.191 2,466,000 +8,000 1.79% 471,006
2022-12-21 2022-12-19 0.206 2,458,000 -64,000 1.79% 506,348
2022-10-19 2022-10-17 0.245 2,522,000 +40,000 1.83% 617,890
2022-10-18 2022-10-14 0.245 2,482,000 +24,000 1.80% 608,090
2022-09-30 2022-09-28 0.255 2,458,000 +40,000 1.79% 626,790
2022-09-27 2022-09-23 0.255 2,418,000 +152,000 1.76% 616,590
2022-09-26 2022-09-22 0.240 2,266,000 +80,000 1.65% 543,840
2022-09-23 2022-09-21 0.249 2,186,000 +24,000 1.59% 544,314
2022-09-22 2022-09-20 0.243 2,162,000 +224,000 1.57% 525,366
2022-09-21 2022-09-19 0.255 1,938,000 +80,000 1.41% 494,190
2022-09-20 2022-09-16 0.265 1,858,000 +104,000 1.35% 492,370
2022-09-19 2022-09-15 0.275 1,754,000 +144,000 1.28% 482,350
2022-09-15 2022-09-13 0.360 1,610,000 +14,000 1.17% 579,600
2022-09-07 2022-09-05 0.350 1,596,000 +40,000 1.58% 558,600
2022-09-05 2022-09-01 0.345 1,556,000 +80,000 1.54% 536,820
2022-08-30 2022-08-26 0.350 1,476,000 +104,000 1.46% 516,600
2022-08-29 2022-08-25 0.355 1,372,000 +88,000 1.36% 487,060
2022-08-26 2022-08-24 0.360 1,284,000 -16,000 1.27% 462,240
2022-08-25 2022-08-23 0.340 1,300,000 +88,000 1.29% 442,000
2022-08-23 2022-08-19 0.320 1,212,000 +40,000 1.20% 387,840
2022-08-22 2022-08-18 0.315 1,172,000 +328,000 1.16% 369,180
2022-08-19 2022-08-17 0.340 844,000 +40,000 0.84% 286,960
2022-08-16 2022-08-12 0.335 804,000 +40,000 0.80% 269,340
2022-08-15 2022-08-11 0.320 764,000 +40,000 0.76% 244,480
2022-08-11 2022-08-09 0.435 724,000 -24,000 0.72% 314,940
2022-08-10 2022-08-08 0.380 748,000 +16,000 0.74% 284,240
2022-07-21 2022-07-19 0.370 732,000 +88,000 0.73% 270,840
2022-07-20 2022-07-18 0.350 644,000 +8,000 0.64% 225,400
2022-07-14 2022-07-12 0.330 636,000 +130,000 0.63% 209,880
2022-07-08 2022-07-06 0.340 506,000 +72,000 0.50% 172,040
2022-07-07 2022-07-05 0.350 434,000 +56,000 0.43% 151,900
2022-07-06 2022-07-04 0.350 378,000 +32,000 0.38% 132,300
2022-07-05 2022-06-30 0.340 346,000 -10,000 0.34% 117,640
2022-06-30 2022-06-28 0.365 356,000 +84,603 0.35% 130,009
2022-06-29 2022-06-27 0.356 271,397 -22,452 0.28% 96,505
2022-06-28 2022-06-24 0.356 293,849 -8,324 0.28% 104,488
2022-06-21 2022-06-17 0.336 302,173 +49,946 0.29% 101,640
2022-05-27 2022-05-25 0.346 252,227 +1,665 0.24% 87,264
2022-05-23 2022-05-19 0.308 250,562 -16,649 0.24% 77,056
2022-05-11 2022-05-06 0.327 267,211 +6,660 0.25% 87,312
2022-05-05 2022-05-03 0.336 260,551 +1,665 0.25% 87,640
2022-03-07 2022-03-03 0.356 258,886 -16,649 0.25% 92,056
2022-03-01 2022-02-25 0.346 275,535 +16,649 0.26% 95,328
2022-02-15 2022-02-11 0.384 258,886 -3,330 0.25% 99,520
2022-01-20 2022-01-18 0.365 262,216 -9,989 0.25% 95,760
2022-01-19 2022-01-17 0.384 272,205 +832 0.26% 104,640
2022-01-12 2022-01-10 0.365 271,373 +832 0.26% 99,104
2022-01-04 2021-12-31 0.384 270,541 -3,329 0.26% 104,000
2022-01-03 2021-12-29 0.394 273,870 -4,995 0.26% 107,912
2021-12-21 2021-12-17 0.413 278,865 -2,497 0.27% 115,240
2021-12-17 2021-12-15 0.375 281,362 +1,665 0.27% 105,456
2021-12-14 2021-12-10 0.375 279,697 +19,978 0.27% 104,832
2021-11-26 2021-11-24 0.509 259,719 +4,162 0.25% 132,288
2021-11-23 2021-11-19 0.481 255,557 -279,697 0.24% 122,800
2021-11-22 2021-11-18 0.509 535,254 -50,778 0.51% 272,632
2021-11-18 2021-11-16 0.509 586,032 -41,622 0.56% 298,496
2021-11-17 2021-11-15 0.500 627,654 +2,497 0.60% 313,664
2021-11-16 2021-11-12 0.538 625,157 +99,060 0.60% 336,448
2021-11-15 2021-11-11 0.596 526,097 -314,660 0.50% 313,472
2021-11-12 2021-11-10 0.596 840,757 -33,297 0.80% 500,960
2021-11-10 2021-11-08 0.461 874,054 +633,481 0.83% 403,200
2021-11-09 2021-11-05 0.567 240,573 +4,162 0.23% 136,408
2021-11-08 2021-11-04 0.702 236,411 +57,438 0.23% 165,856
2021-11-05 2021-11-03 1.115 178,973 +24,973 0.17% 199,520
2021-11-04 2021-11-02 1.595 154,000 +30,800 0.15% 245,680
2021-11-02 2021-10-29 0.980 123,200 -832 0.12% 120,768
2021-10-21 2021-10-19 0.990 124,032 -3,330 0.12% 122,776
2021-09-06 2021-09-02 1.057 127,362 +832 0.12% 134,640
2021-08-19 2021-08-17 0.865 126,530 +1,665 0.12% 109,440
2021-08-16 2021-08-12 0.913 124,865 +833 0.12% 114,000
2021-08-03 2021-07-30 0.923 124,032 +5,827 0.14% 114,432
2021-07-28 2021-07-26 0.980 118,205 +1,664 0.13% 115,872
2021-07-27 2021-07-23 1.038 116,541 -1,664 0.13% 120,960
2021-07-26 2021-07-22 1.009 118,205 +2,497 0.13% 119,280
2021-07-05 2021-06-30 1.086 115,708 +3,330 0.13% 125,656
2021-06-29 2021-06-25 1.182 112,378 -4,995 0.12% 132,840
2021-06-08 2021-06-04 1.019 117,373 -33,297 0.13% 119,568
2021-06-07 2021-06-03 0.980 150,670 -60,768 0.16% 147,696
2021-06-04 2021-06-02 0.980 211,438 +95,730 0.23% 207,264
2021-05-05 2021-05-03 1.586 115,708 +4,162 0.13% 183,480
2021-05-03 2021-04-29 1.605 111,546 +9,989 0.12% 179,024
2021-04-30 2021-04-28 1.615 101,557 +833 0.11% 163,968
2021-04-29 2021-04-27 1.470 100,724 +4,162 0.11% 148,104
2021-04-23 2021-04-21 1.634 96,562 +37,459 0.11% 157,760
2021-04-07 2021-03-31 1.672 59,103 -8,324 0.06% 98,832
2021-03-24 2021-03-22 1.201 67,427 +1,665 0.07% 81,000
2021-03-22 2021-03-18 1.153 65,762 +3,330 0.07% 75,840
2021-03-17 2021-03-15 1.134 62,432 -24,973 0.07% 70,800
2021-02-22 2021-02-18 1.336 87,405 +8,324 0.10% 116,759
2021-02-17 2021-02-11 1.345 79,081 +16,649 0.09% 106,400
2021-02-16 2021-02-09 1.153 62,432 +8,324 0.07% 72,000
2021-02-10 2021-02-08 1.345 54,108 +8,324 0.06% 72,800
2021-02-09 2021-02-05 1.663 45,784 +29,968 0.05% 76,120
2021-02-05 2021-02-03 2.451 15,816 -9,157 0.02% 38,759
2021-01-28 2021-01-26 1.845 24,973 +4,162 0.03% 46,080
2021-01-21 2021-01-19 1.922 20,811 -168,151 0.02% 40,000
2021-01-19 2021-01-15 1.999 188,962 +11,654 0.21% 377,728
2021-01-13 2021-01-11 2.105 177,308 +16,649 0.19% 373,176
2021-01-12 2021-01-08 2.191 160,659 +14,983 0.18% 352,031
2021-01-11 2021-01-07 2.153 145,676 +24,973 0.16% 313,601
2021-01-08 2021-01-06 2.201 120,703 -13,319 0.13% 265,641
2021-01-07 2021-01-05 2.182 134,022 -23,308 0.15% 292,377
2021-01-06 2021-01-04 2.182 157,330 +13,319 0.17% 343,225
2020-12-28 2020-12-22 1.951 144,011 -8,324 0.16% 280,952
2020-12-18 2020-12-16 2.220 152,335 -41,622 0.17% 338,184
2020-12-17 2020-12-15 2.268 193,957 +59,935 0.21% 439,905
2020-12-16 2020-12-14 2.239 134,022 +9,157 0.15% 300,105
2020-11-18 2020-11-16 2.451 124,865 -24,973 0.14% 306,000
2020-11-17 2020-11-13 2.451 149,838 +4,162 0.16% 367,200
2020-11-16 2020-11-12 2.451 145,676 +13,319 0.16% 357,001
2020-11-13 2020-11-11 2.643 132,357 +21,643 0.14% 349,801
2020-11-10 2020-11-06 2.643 110,714 +3,330 0.12% 292,601
2020-11-04 2020-11-02 2.499 107,384 +54,108 0.12% 268,321
2020-11-03 2020-10-30 2.883 53,276 +29,968 0.06% 153,601
2020-08-21 2020-08-19 2.883 23,308 +6,659 0.03% 67,200
2020-08-18 2020-08-14 3.075 16,649 -8,324 0.02% 51,201
2020-08-14 2020-08-12 2.643 24,973 +8,324 0.03% 66,000
2020-07-23 2020-07-21 2.787 16,649 -8,324 0.02% 46,401
2020-06-04 2020-06-02 3.316 24,973 +8,324 0.03% 82,800
2020-05-27 2020-05-25 3.412 16,649 -832 0.02% 56,801
2020-05-19 2020-05-15 3.748 17,481 -17,481 0.02% 65,520
2020-05-06 2020-05-04 3.219 34,962 +18,313 0.04% 112,559
2020-05-05 2020-04-29 3.123 16,649 -2,497 0.02% 52,001
2020-04-22 2020-04-20 2.076 19,146 -428,703 0.02% 39,744
2020-04-21 2020-04-17 2.085 447,849 -9,989 0.49% 933,969
2020-04-17 2020-04-15 2.085 457,838 +833 0.55% 954,800
2020-04-16 2020-04-14 2.114 457,005 -3,330 0.55% 966,239
2020-04-15 2020-04-09 2.105 460,335 +12,486 0.55% 968,856
2020-04-02 2020-03-31 2.009 447,849 +16,649 0.54% 899,537
2020-03-31 2020-03-27 2.009 431,200 -12,486 0.52% 866,096
2020-03-27 2020-03-25 1.951 443,686 +12,486 0.53% 865,591
2020-03-16 2020-03-12 1.999 431,200 -3,330 0.52% 861,952
2020-03-13 2020-03-11 2.076 434,530 -11,654 0.52% 902,017
2020-03-12 2020-03-10 2.047 446,184 -44,119 0.54% 913,344
2020-03-11 2020-03-09 1.951 490,303 -2,497 0.59% 956,537
2020-03-10 2020-03-06 1.932 492,800 -1,665 0.59% 951,936
2020-02-28 2020-02-26 2.037 494,465 -381,254 0.59% 1,007,424
2020-02-26 2020-02-24 2.066 875,719 -2,497 1.05% 1,809,440
2020-02-25 2020-02-21 2.018 878,216 +4,994 1.05% 1,772,400
2020-02-17 2020-02-13 2.114 873,222 -29,135 1.05% 1,846,241
2020-02-11 2020-02-07 2.134 902,357 -4,162 1.08% 1,925,185
2020-02-06 2020-02-04 2.085 906,519 -832 1.09% 1,890,504
2020-02-05 2020-02-03 2.085 907,351 +34,129 1.09% 1,892,239
2020-01-29 2020-01-22 2.143 873,222 +381,254 1.05% 1,871,417
2020-01-07 2020-01-03 2.239 491,968 +13,319 0.59% 1,101,625
2020-01-06 2020-01-02 2.210 478,649 +1,665 0.58% 1,058,001
2019-12-30 2019-12-24 2.114 476,984 +24,973 0.57% 1,008,480
2019-12-05 2019-12-03 2.114 452,011 -832 0.54% 955,680
2019-11-22 2019-11-20 2.451 452,843 +11,654 0.54% 1,109,759
2019-10-18 2019-10-16 2.691 441,189 -8,325 0.53% 1,187,199
2019-10-17 2019-10-15 2.451 449,514 +2,498 0.54% 1,101,601
2019-10-14 2019-10-10 2.787 447,016 +5,827 0.54% 1,245,839
2019-10-10 2019-10-08 3.508 441,189 +55,773 0.53% 1,547,599
2019-10-09 2019-10-04 3.171 385,416 +385,416 0.46% 1,222,319
2019-07-03 2019-06-28 5.094 0 -5,827
2019-05-03 2019-04-30 5.478 5,827 +5,827 0.01% 31,920
2019-02-22 2019-02-20 5.766 0 -8,324
2019-02-20 2019-02-18 5.382 8,324 +8,324 0.01% 44,798
2019-01-30 2019-01-28 6.439 0 -19,146
2019-01-02 2018-12-27 6.343 19,146 -8,324 0.02% 121,440
2018-11-30 2018-11-28 5.574 27,470 +1,665 0.03% 153,118
2018-11-27 2018-11-23 5.382 25,805 +5,827 0.03% 138,878
2018-11-19 2018-11-15 5.574 19,978 +2,497 0.02% 111,358
2018-11-05 2018-11-01 6.727 17,481 +17,481 0.02% 117,599
2018-11-02 2018-10-31 6.535 0 -11,654
2018-10-11 2018-10-09 5.574 11,654 +5,827 0.01% 64,960
2018-10-04 2018-10-02 5.958 5,827 +5,827 0.01% 34,720
2018-09-03 2018-08-30 6.055 0 -1,665
2018-08-31 2018-08-29 6.151 1,665 +1,665 0.00% 10,241
2018-08-29 2018-08-27 5.862 0 -2,497
2018-08-22 2018-08-20 5.382 2,497 -1,665 0.00% 13,438
2018-08-21 2018-08-17 5.382 4,162 +1,665 0.00% 22,399
2018-08-17 2018-08-15 5.190 2,497 +2,497 0.00% 12,958
2018-08-15 2018-08-13 5.958 0 -8,324
2018-08-09 2018-08-07 5.862 8,324 -4,162 0.01% 48,798
2018-08-08 2018-08-06 6.919 12,486 +4,162 0.01% 86,397
2018-06-14 2018-06-12 3.748 8,324 -16,649 0.01% 31,199
2018-06-13 2018-06-11 3.844 24,973 -9,989 0.03% 96,000
2018-06-12 2018-06-08 3.844 34,962 -833 0.04% 134,399
2018-06-08 2018-06-06 3.748 35,795 +5,827 0.04% 134,162
2018-05-30 2018-05-28 3.940 29,968 +21,644 0.04% 118,082
2018-03-22 2018-03-20 3.796 8,324 -3,330 0.01% 31,599
2018-03-19 2018-03-15 3.988 11,654 +3,330 0.01% 46,480
2018-02-14 2018-02-12 3.508 8,324 +8,324 0.01% 29,199
2018-01-11 2018-01-09 4.277 0 -6,659
2018-01-10 2018-01-08 4.325 6,659 +6,659 0.01% 28,798
2018-01-04 2018-01-02 3.988 0 -2,497
2018-01-02 2017-12-28 4.132 2,497 -2,498 0.00% 10,319
2017-12-19 2017-12-15 3.844 4,995 -3,329 0.01% 19,202
2017-12-15 2017-12-13 4.181 8,324 +8,324 0.01% 34,799
2017-12-13 2017-12-11 4.373 0 -5,827
2017-12-12 2017-12-08 3.219 5,827 -4,995 0.01% 18,760
2017-11-08 2017-11-06 2.691 10,822 -9,989 0.01% 29,121
2017-06-05 2017-06-01 2.114 20,811 -13,319 0.03% 44,000
2017-05-19 2017-05-17 2.258 34,130 +20,811 0.04% 77,081
2017-04-24 2017-04-20 2.931 13,319 +13,319 0.02% 39,040
2017-04-18 2017-04-12 2.883 0

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