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 0.052 5,500,000 +0 0.39% 286,000
2025-10-13 2025-10-09 0.052 5,500,000 +0 0.39% 286,000
2025-10-10 2025-10-08 0.053 5,500,000 +0 0.39% 291,500
2025-10-09 2025-10-06 0.053 5,500,000 +0 0.39% 291,500
2025-10-08 2025-10-03 0.053 5,500,000 +0 0.39% 291,500
2025-10-06 2025-10-02 0.053 5,500,000 +0 0.39% 291,500
2025-10-03 2025-09-30 0.053 5,500,000 +0 0.39% 291,500
2025-10-02 2025-09-29 0.053 5,500,000 +0 0.39% 291,500
2025-09-30 2025-09-26 0.054 5,500,000 +0 0.39% 297,000
2025-09-29 2025-09-25 0.054 5,500,000 +0 0.39% 297,000
2025-09-26 2025-09-24 0.055 5,500,000 +0 0.39% 302,500
2025-09-25 2025-09-23 0.055 5,500,000 +0 0.39% 302,500
2025-09-24 2025-09-22 0.056 5,500,000 +0 0.39% 308,000
2025-09-23 2025-09-19 0.056 5,500,000 +0 0.39% 308,000
2025-09-22 2025-09-18 0.056 5,500,000 +0 0.39% 308,000
2025-09-19 2025-09-17 0.056 5,500,000 +0 0.39% 308,000
2025-09-18 2025-09-16 0.057 5,500,000 +0 0.39% 313,500
2025-09-17 2025-09-15 0.057 5,500,000 +0 0.39% 313,500
2025-09-16 2025-09-12 0.059 5,500,000 +0 0.39% 324,500
2025-09-15 2025-09-11 0.057 5,500,000 +0 0.39% 313,500
2025-09-12 2025-09-10 0.057 5,500,000 +0 0.39% 313,500
2025-09-11 2025-09-09 0.057 5,500,000 +0 0.39% 313,500
2025-09-10 2025-09-08 0.057 5,500,000 +0 0.39% 313,500
2025-09-09 2025-09-05 0.057 5,500,000 +0 0.39% 313,500
2025-09-08 2025-09-04 0.057 5,500,000 +0 0.39% 313,500
2025-09-05 2025-09-03 0.057 5,500,000 +0 0.39% 313,500
2025-09-04 2025-09-02 0.057 5,500,000 +0 0.39% 313,500
2025-09-03 2025-09-01 0.057 5,500,000 +0 0.39% 313,500
2025-09-02 2025-08-29 0.055 5,500,000 +0 0.39% 302,500
2025-09-01 2025-08-28 0.055 5,500,000 +0 0.39% 302,500
2025-08-29 2025-08-27 0.057 5,500,000 +0 0.39% 313,500
2025-08-28 2025-08-26 0.053 5,500,000 +0 0.39% 291,500
2025-08-27 2025-08-25 0.063 5,500,000 +0 0.39% 346,500
2025-08-26 2025-08-22 0.063 5,500,000 +0 0.39% 346,500
2025-08-25 2025-08-21 0.063 5,500,000 +0 0.39% 346,500
2025-08-22 2025-08-20 0.063 5,500,000 +0 0.39% 346,500
2025-08-21 2025-08-19 0.062 5,500,000 +0 0.39% 341,000
2025-08-20 2025-08-18 0.058 5,500,000 +0 0.39% 319,000
2025-08-19 2025-08-15 0.061 5,500,000 +0 0.39% 335,500
2025-08-18 2025-08-14 0.061 5,500,000 +0 0.39% 335,500
2025-08-15 2025-08-13 0.061 5,500,000 +0 0.39% 335,500
2025-08-14 2025-08-12 0.061 5,500,000 +0 0.39% 335,500
2025-08-13 2025-08-11 0.057 5,500,000 +0 0.39% 313,500
2025-08-12 2025-08-08 0.057 5,500,000 +0 0.39% 313,500
2025-08-11 2025-08-07 0.060 5,500,000 +0 0.39% 330,000
2025-08-08 2025-08-06 0.060 5,500,000 +0 0.39% 330,000
2025-08-07 2025-08-05 0.060 5,500,000 +0 0.39% 330,000
2025-08-06 2025-08-04 0.060 5,500,000 +0 0.39% 330,000
2025-08-05 2025-08-01 0.060 5,500,000 +0 0.39% 330,000
2025-08-04 2025-07-31 0.060 5,500,000 +0 0.39% 330,000
2025-08-01 2025-07-30 0.060 5,500,000 +0 0.39% 330,000
2025-07-31 2025-07-29 0.060 5,500,000 +0 0.39% 330,000
2025-07-30 2025-07-28 0.057 5,500,000 +0 0.39% 313,500
2025-07-29 2025-07-25 0.058 5,500,000 +0 0.39% 319,000
2025-07-28 2025-07-24 0.059 5,500,000 +0 0.39% 324,500
2025-07-25 2025-07-23 0.059 5,500,000 +0 0.39% 324,500
2025-07-24 2025-07-22 0.059 5,500,000 +0 0.39% 324,500
2025-07-23 2025-07-21 0.056 5,500,000 +0 0.39% 308,000
2025-07-22 2025-07-18 0.055 5,500,000 +0 0.39% 302,500
2025-07-21 2025-07-17 0.055 5,500,000 +0 0.39% 302,500
2025-07-18 2025-07-16 0.055 5,500,000 +0 0.39% 302,500
2025-07-17 2025-07-15 0.055 5,500,000 +0 0.39% 302,500
2025-07-16 2025-07-14 0.059 5,500,000 +0 0.39% 324,500
2025-07-15 2025-07-11 0.059 5,500,000 +0 0.39% 324,500
2025-07-14 2025-07-10 0.059 5,500,000 +0 0.39% 324,500
2025-07-11 2025-07-09 0.059 5,500,000 -260,000 0.39% 324,500
2025-05-12 2025-05-08 0.062 5,760,000 -200,000 0.41% 357,120
2025-05-08 2025-05-06 0.056 5,960,000 -20,000 0.43% 333,760
2025-02-12 2025-02-10 0.059 5,980,000 +20,000 0.43% 352,820
2024-12-20 2024-12-18 0.054 5,960,000 +200,000 0.43% 321,840
2024-12-10 2024-12-06 0.055 5,760,000 +240,000 0.41% 316,800
2024-12-09 2024-12-05 0.057 5,520,000 +500,000 0.39% 314,640
2024-12-06 2024-12-04 0.057 5,020,000 +300,000 0.36% 286,140
2024-12-05 2024-12-03 0.057 4,720,000 +900,000 0.34% 269,040
2024-11-28 2024-11-26 0.057 3,820,000 +100,000 0.27% 217,740
2024-11-22 2024-11-20 0.057 3,720,000 +380,000 0.27% 212,040
2024-11-21 2024-11-19 0.055 3,340,000 +540,000 0.24% 183,700
2024-11-19 2024-11-15 0.062 2,800,000 +540,000 0.20% 173,600
2024-11-15 2024-11-13 0.057 2,260,000 +380,000 0.16% 128,820
2024-11-14 2024-11-12 0.061 1,880,000 +380,000 0.13% 114,680
2024-11-11 2024-11-07 0.067 1,500,000 +80,000 0.11% 100,500
2024-10-30 2024-10-28 0.065 1,420,000 +40,000 0.10% 92,300
2024-10-29 2024-10-25 0.064 1,380,000 -20,000 0.10% 88,320
2024-10-25 2024-10-23 0.063 1,400,000 +300,000 0.10% 88,200
2024-10-08 2024-10-04 0.053 1,100,000 -100,000 0.08% 58,300
2024-10-07 2024-10-03 0.051 1,200,000 +80,000 0.09% 61,200
2024-10-04 2024-10-02 0.052 1,120,000 +20,000 0.08% 58,240
2024-08-19 2024-08-15 0.052 1,100,000 -400,000 0.08% 57,200
2024-07-12 2024-07-10 0.056 1,500,000 +60,000 0.11% 84,000
2024-06-21 2024-06-19 0.053 1,440,000 -200,000 0.10% 76,320
2024-06-14 2024-06-12 0.054 1,640,000 +100,000 0.12% 88,560
2024-06-03 2024-05-30 0.058 1,540,000 +60,000 0.11% 89,320
2024-05-29 2024-05-27 0.053 1,480,000 +400,000 0.11% 78,440
2024-05-24 2024-05-22 0.060 1,080,000 +40,000 0.08% 64,800
2024-05-03 2024-04-30 0.062 1,040,000 -120,000 0.07% 64,480
2024-04-24 2024-04-22 0.061 1,160,000 -400,000 0.08% 70,760
2024-04-12 2024-04-10 0.094 1,560,000 -40,000 0.11% 146,640
2024-04-08 2024-04-03 0.094 1,600,000 -120,000 0.11% 150,400
2024-04-03 2024-03-28 0.091 1,720,000 +20,000 0.12% 156,520
2024-04-02 2024-03-27 0.096 1,700,000 +40,000 0.12% 163,200
2024-03-28 2024-03-26 0.107 1,660,000 +40,000 0.12% 177,620
2024-03-25 2024-03-21 0.095 1,620,000 -40,000 0.12% 153,900
2024-03-21 2024-03-19 0.089 1,660,000 -20,000 0.12% 147,740
2024-03-13 2024-03-11 0.094 1,680,000 +140,000 0.12% 157,920
2024-03-12 2024-03-08 0.104 1,540,000 +280,000 0.11% 160,160
2024-03-11 2024-03-07 0.072 1,260,000 -1,420,000 0.09% 90,720
2024-03-07 2024-03-05 0.063 2,680,000 +40,000 0.19% 168,840
2024-03-06 2024-03-04 0.065 2,640,000 +40,000 0.19% 171,600
2024-03-05 2024-03-01 0.068 2,600,000 +40,000 0.19% 176,800
2024-03-04 2024-02-29 0.064 2,560,000 +40,000 0.18% 163,840
2024-03-01 2024-02-28 0.064 2,520,000 +60,000 0.18% 161,280
2024-02-29 2024-02-27 0.070 2,460,000 +40,000 0.18% 172,200
2024-02-27 2024-02-23 0.074 2,420,000 -80,000 0.17% 179,080
2024-02-26 2024-02-22 0.067 2,500,000 +80,000 0.18% 167,500
2024-02-23 2024-02-21 0.065 2,420,000 +40,000 0.17% 157,300
2024-02-20 2024-02-16 0.069 2,380,000 -4,600,000 0.17% 164,220
2024-02-07 2024-02-05 0.052 6,980,000 -1,400,000 0.50% 362,960
2024-02-06 2024-02-02 0.052 8,380,000 -1,240,000 0.60% 435,760
2024-01-29 2024-01-25 0.042 9,620,000 -20,000 0.69% 404,040
2023-06-09 2023-06-07 0.029 9,640,000 -60,000 0.69% 279,560
2023-04-24 2023-04-20 0.031 9,700,000 -20,000 0.69% 300,700
2022-09-01 2022-08-30 0.039 9,720,000 +140,000 0.69% 379,080
2022-05-03 2022-04-28 0.038 9,580,000 -100,000 0.68% 364,040
2022-03-31 2022-03-29 0.037 9,680,000 +100,000 0.69% 358,160
2022-03-01 2022-02-25 0.038 9,580,000 -820,000 0.68% 364,040
2022-02-28 2022-02-24 0.040 10,400,000 +80,000 0.74% 416,000
2022-01-26 2022-01-24 0.041 10,320,000 +20,000 0.74% 423,120
2022-01-12 2022-01-10 0.040 10,300,000 +1,600,000 0.74% 412,000
2022-01-07 2022-01-05 0.040 8,700,000 +740,000 0.62% 348,000
2021-11-25 2021-11-23 0.041 7,960,000 +40,000 0.57% 326,360
2021-11-24 2021-11-22 0.040 7,920,000 +40,000 0.57% 316,800
2021-11-15 2021-11-11 0.040 7,880,000 +600,000 0.56% 315,200
2021-11-10 2021-11-08 0.040 7,280,000 +140,000 0.52% 291,200
2021-11-09 2021-11-05 0.040 7,140,000 +40,000 0.51% 285,600
2021-11-08 2021-11-04 0.041 7,100,000 +2,780,000 0.51% 291,100
2021-09-29 2021-09-27 0.040 4,320,000 +100,000 0.31% 172,800
2021-09-20 2021-09-16 0.041 4,220,000 +360,000 0.30% 173,020
2021-09-15 2021-09-13 0.041 3,860,000 +20,000 0.28% 158,260
2021-09-09 2021-09-07 0.040 3,840,000 +120,000 0.27% 153,600
2021-09-07 2021-09-03 0.040 3,720,000 +40,000 0.27% 148,800
2021-09-06 2021-09-02 0.040 3,680,000 +20,000 0.26% 147,200
2021-09-03 2021-09-01 0.040 3,660,000 +580,000 0.26% 146,400
2021-09-02 2021-08-31 0.038 3,080,000 +820,000 0.22% 117,040
2021-07-27 2021-07-23 0.040 2,260,000 +20,000 0.16% 90,400
2021-06-07 2021-06-03 0.033 2,240,000 -60,000 0.16% 73,920
2021-06-03 2021-06-01 0.033 2,300,000 -100,000 0.16% 75,900
2021-06-02 2021-05-31 0.031 2,400,000 +160,000 0.17% 74,400
2021-05-07 2021-05-05 0.035 2,240,000 -80,000 0.16% 78,400
2021-04-30 2021-04-28 0.034 2,320,000 -20,000 0.17% 78,880
2021-04-23 2021-04-21 0.033 2,340,000 -20,000 0.17% 77,220
2021-04-19 2021-04-15 0.033 2,360,000 +120,000 0.17% 77,880
2021-04-14 2021-04-12 0.036 2,240,000 -40,000 0.16% 80,640
2021-04-07 2021-03-31 0.036 2,280,000 -40,000 0.16% 82,080
2021-03-26 2021-03-24 0.036 2,320,000 -40,000 0.17% 83,520
2021-03-25 2021-03-23 0.036 2,360,000 +80,000 0.17% 84,960
2021-03-24 2021-03-22 0.035 2,280,000 +40,000 0.16% 79,800
2021-03-15 2021-03-11 0.036 2,240,000 +100,000 0.16% 80,640
2020-11-10 2020-11-06 0.062 2,140,000 +428,000 0.15% 133,750
2020-11-05 2020-11-03 0.070 1,712,000 +32,000 0.15% 119,840
2020-10-30 2020-10-28 0.053 1,680,000 +32,000 0.15% 88,200
2020-09-21 2020-09-17 0.048 1,648,000 +16,000 0.15% 78,280
2020-09-18 2020-09-16 0.048 1,632,000 +80,000 0.15% 77,520
2020-09-17 2020-09-15 0.043 1,552,000 -304,000 0.14% 65,960
2020-07-28 2020-07-24 0.034 1,856,000 +1,456,000 0.17% 62,640
2020-04-17 2020-04-15 0.040 400,000 -48,000 0.04% 16,000
2020-04-02 2020-03-31 0.036 448,000 +48,000 0.04% 16,240
2020-03-17 2020-03-13 0.035 400,000 -32,000 0.04% 14,000
2020-03-03 2020-02-28 0.049 432,000 +352,000 0.04% 21,060
2020-01-13 2020-01-09 0.050 80,000 -16,000 0.01% 4,000
2020-01-03 2019-12-31 0.050 96,000 +16,000 0.01% 4,800
2019-12-18 2019-12-16 0.056 80,000 -48,000 0.01% 4,500
2019-11-28 2019-11-26 0.049 128,000 -48,000 0.01% 6,240
2019-10-10 2019-10-08 0.066 176,000 +96,000 0.02% 11,660
2018-09-11 2018-09-07 0.122 80,000 -112,000 0.01% 9,800
2018-09-07 2018-09-05 0.126 192,000 +48,000 0.02% 24,240
2018-08-29 2018-08-27 0.131 144,000 +64,000 0.01% 18,900
2018-08-07 2018-08-03 0.134 80,000 +80,000 0.01% 10,700
2018-07-10 2018-07-06 0.120 0 -32,000
2018-07-05 2018-07-03 0.119 32,000 -464,000 0.00% 3,800
2018-06-29 2018-06-27 0.120 496,000 -32,000 0.04% 59,520
2018-06-28 2018-06-26 0.124 528,000 -48,000 0.05% 65,340
2018-06-25 2018-06-21 0.126 576,000 +288,000 0.05% 72,720
2018-06-14 2018-06-12 0.144 288,000 -16,000 0.03% 41,400
2018-06-07 2018-06-05 0.146 304,000 +304,000 0.03% 44,460
2018-05-21 2018-05-17 0.149 0 -80,000
2018-05-10 2018-05-08 0.152 80,000 +80,000 0.01% 12,200
2018-05-09 2018-05-07 0.151 0 -96,000
2018-04-27 2018-04-25 0.146 96,000 +96,000 0.01% 14,040
2018-03-15 2018-03-13 0.161 0 -64,000
2017-11-07 2017-11-03 0.150 64,000 -16,000 0.01% 9,600
2017-11-06 2017-11-02 0.143 80,000 -32,000 0.01% 11,400
2017-10-30 2017-10-26 0.139 112,000 -32,000 0.01% 15,540
2017-09-27 2017-09-25 0.130 144,000 -128,000 0.01% 18,720
2017-09-06 2017-09-04 0.138 272,000 -48,000 0.02% 37,400
2017-08-31 2017-08-29 0.139 320,000 -32,000 0.03% 44,400
2017-08-30 2017-08-28 0.144 352,000 +32,000 0.03% 50,600
2017-08-11 2017-08-09 0.158 320,000 +48,000 0.03% 50,400
2017-08-10 2017-08-08 0.160 272,000 +48,000 0.02% 43,520
2017-08-09 2017-08-07 0.160 224,000 -48,000 0.02% 35,840
2017-08-08 2017-08-04 0.161 272,000 +32,000 0.02% 43,860
2017-08-07 2017-08-03 0.159 240,000 -16,000 0.02% 38,100
2017-08-02 2017-07-31 0.170 256,000 -160,000 0.02% 43,520
2017-08-01 2017-07-28 0.175 416,000 -32,000 0.04% 72,800
2017-07-28 2017-07-26 0.143 448,000 -64,000 0.04% 63,840
2017-07-27 2017-07-25 0.140 512,000 +112,000 0.05% 71,680
2017-07-24 2017-07-20 0.140 400,000 +64,000 0.04% 56,000
2017-07-20 2017-07-18 0.149 336,000 -112,000 0.03% 49,980
2017-07-17 2017-07-13 0.151 448,000 +112,000 0.04% 67,760
2017-07-14 2017-07-12 0.155 336,000 +176,000 0.03% 52,080
2017-07-13 2017-07-11 0.161 160,000 -336,000 0.01% 25,800
2017-07-12 2017-07-10 0.164 496,000 -32,000 0.04% 81,220
2017-07-11 2017-07-07 0.166 528,000 +144,000 0.05% 87,780
2017-07-10 2017-07-06 0.171 384,000 -112,000 0.03% 65,760
2017-07-07 2017-07-05 0.168 496,000 +64,000 0.04% 83,080
2017-07-06 2017-07-04 0.174 432,000 +64,000 0.04% 75,060
2017-07-05 2017-07-03 0.181 368,000 +32,000 0.03% 66,700
2017-07-04 2017-06-30 0.180 336,000 0.03% 60,480

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