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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -3,672,000
2025-02-14 2025-02-12 0.670 3,672,000 +60,000 0.92% 2,460,240
2025-02-12 2025-02-10 0.670 3,612,000 +40,000 0.90% 2,420,040
2025-02-11 2025-02-07 0.670 3,572,000 +12,000 0.89% 2,393,240
2025-02-10 2025-02-06 0.670 3,560,000 +8,000 0.89% 2,385,200
2025-01-13 2025-01-09 0.660 3,552,000 +56,000 0.89% 2,344,320
2024-12-10 2024-12-06 0.660 3,496,000 +28,000 0.87% 2,307,360
2024-11-11 2024-11-07 0.680 3,468,000 -12,000 0.87% 2,358,240
2024-10-23 2024-10-21 0.610 3,480,000 +4,000 0.87% 2,122,800
2024-10-02 2024-09-27 0.610 3,476,000 -8,000 0.87% 2,120,360
2024-09-09 2024-09-04 0.590 3,484,000 -16,000 0.87% 2,055,560
2024-09-04 2024-09-02 0.550 3,500,000 +4,000 0.88% 1,925,000
2024-09-03 2024-08-30 0.590 3,496,000 -12,000 0.87% 2,062,640
2024-07-08 2024-07-04 0.560 3,508,000 +28,000 0.88% 1,964,480
2024-05-17 2024-05-14 0.762 3,480,000 +193,333 0.87% 2,652,988
2024-05-03 2024-04-30 0.699 3,286,667 -41,555 0.87% 2,296,800
2024-03-07 2024-03-05 0.646 3,328,222 -7,556 0.88% 2,149,640
2024-01-19 2024-01-17 0.667 3,335,778 +7,556 0.88% 2,225,160
2024-01-12 2024-01-10 0.762 3,328,222 +98,222 0.88% 2,537,280
2024-01-08 2024-01-04 0.773 3,230,000 -22,667 0.86% 2,496,600
2023-12-29 2023-12-27 0.667 3,252,667 -18,889 0.86% 2,169,720
2023-08-21 2023-08-17 0.794 3,271,556 +3,778 0.87% 2,598,000
2023-08-10 2023-08-08 0.794 3,267,778 +3,778 0.87% 2,595,000
2023-07-10 2023-07-06 0.847 3,264,000 +661,111 0.86% 2,764,800
2023-07-07 2023-07-05 0.826 2,602,889 +22,667 0.69% 2,149,680
2023-07-06 2023-07-04 0.826 2,580,222 +52,889 0.68% 2,130,960
2023-07-03 2023-06-29 0.773 2,527,333 +75,555 0.67% 1,953,480
2023-06-30 2023-06-28 0.847 2,451,778 +71,778 0.65% 2,076,800
2023-06-29 2023-06-27 0.836 2,380,000 +75,556 0.63% 1,990,800
2023-06-27 2023-06-23 0.805 2,304,444 +75,555 0.61% 1,854,400
2023-06-26 2023-06-21 0.815 2,228,889 +75,556 0.59% 1,817,200
2023-06-23 2023-06-20 0.826 2,153,333 +37,777 0.57% 1,778,400
2023-06-21 2023-06-19 0.773 2,115,556 +3,778 0.56% 1,635,200
2023-06-06 2023-06-02 0.773 2,111,778 +79,334 0.56% 1,632,280
2023-05-24 2023-05-22 0.741 2,032,444 +22,666 0.54% 1,506,400
2023-05-23 2023-05-19 0.741 2,009,778 +30,222 0.53% 1,489,600
2023-05-19 2023-05-17 1.029 1,979,556 +227,536 0.52% 2,036,659
2023-03-27 2023-03-23 0.981 1,752,020 +13,374 0.52% 1,718,720
2023-02-28 2023-02-24 0.969 1,738,646 -13,374 0.52% 1,684,800
2022-09-01 2022-08-30 1.017 1,752,020 -117,025 0.52% 1,781,600
2022-08-11 2022-08-09 1.005 1,869,045 +117,025 0.56% 1,878,240
2022-04-04 2022-03-31 1.053 1,752,020 +16,717 0.52% 1,844,480
2022-03-16 2022-03-14 0.981 1,735,303 +3,344 0.52% 1,702,320
2022-03-03 2022-03-01 0.993 1,731,959 +96,963 0.52% 1,719,760
2022-01-14 2022-01-12 1.065 1,634,996 +16,718 0.49% 1,740,840
2022-01-04 2021-12-31 1.053 1,618,278 +36,779 0.48% 1,703,680
2021-11-19 2021-11-17 1.324 1,581,499 +124,039 0.47% 2,094,081
2021-11-11 2021-11-09 1.298 1,457,460 -3,082 0.47% 1,892,000
2021-11-09 2021-11-05 1.285 1,460,542 +6,163 0.47% 1,877,041
2021-09-30 2021-09-28 1.052 1,454,379 -61,626 0.47% 1,529,280
2021-09-29 2021-09-27 1.077 1,516,005 +6,163 0.49% 1,633,440
2021-09-02 2021-08-31 1.090 1,509,842 +61,626 0.49% 1,646,399
2021-08-23 2021-08-19 1.116 1,448,216 +12,325 0.47% 1,616,800
2021-08-17 2021-08-13 1.116 1,435,891 +61,626 0.47% 1,603,040
2021-08-16 2021-08-12 1.142 1,374,265 +3,082 0.45% 1,569,920
2021-08-06 2021-08-04 1.103 1,371,183 +385,163 0.44% 1,512,999
2021-07-29 2021-07-27 1.194 986,020 -3,081 0.32% 1,177,600
2021-06-29 2021-06-25 1.259 989,101 -3,081 0.32% 1,245,480
2021-06-22 2021-06-18 1.246 992,182 +3,081 0.32% 1,236,480
2021-06-08 2021-06-04 1.246 989,101 -9,244 0.32% 1,232,640
2021-06-07 2021-06-03 1.233 998,345 -12,325 0.32% 1,231,200
2021-06-02 2021-05-31 1.194 1,010,670 +163,309 0.33% 1,207,040
2021-06-01 2021-05-28 1.220 847,361 +15,407 0.28% 1,034,001
2021-05-31 2021-05-27 1.220 831,954 +117,090 0.27% 1,015,200
2021-05-27 2021-05-25 1.259 714,864 +15,406 0.23% 900,160
2021-05-26 2021-05-24 1.246 699,458 -18,488 0.23% 871,680
2021-05-21 2021-05-18 1.207 717,946 +342,026 0.23% 866,761
2021-05-18 2021-05-14 1.220 375,920 +27,732 0.12% 458,720
2021-05-14 2021-05-12 1.207 348,188 +30,813 0.11% 420,360
2021-05-13 2021-05-11 1.207 317,375 +43,138 0.10% 383,160
2021-05-12 2021-05-10 1.424 274,237 -9,244 0.09% 390,490
2021-05-11 2021-05-07 1.494 283,481 +19,617 0.09% 423,636
2021-05-10 2021-05-06 1.438 263,864 -2,837 0.09% 379,440
2021-05-04 2021-04-30 1.438 266,701 +5,674 0.09% 383,520
2021-04-28 2021-04-26 1.382 261,027 +14,187 0.09% 360,640
2021-04-27 2021-04-23 1.297 246,840 +28,372 0.09% 320,159
2021-04-23 2021-04-21 1.438 218,468 -8,512 0.08% 314,160
2021-04-21 2021-04-19 1.452 226,980 +19,861 0.08% 329,600
2021-04-13 2021-04-09 1.410 207,119 -8,512 0.07% 292,000
2021-04-08 2021-04-01 1.396 215,631 -14,186 0.08% 300,960
2021-03-10 2021-03-08 1.368 229,817 -2,837 0.08% 314,280
2021-03-09 2021-03-05 1.311 232,654 -2,837 0.08% 305,040
2021-03-03 2021-03-01 1.339 235,491 +14,186 0.08% 315,399
2021-02-18 2021-02-16 1.368 221,305 -5,675 0.08% 302,640
2021-02-17 2021-02-11 1.353 226,980 +36,884 0.08% 307,200
2021-01-29 2021-01-27 1.325 190,096 -5,674 0.07% 251,921
2021-01-28 2021-01-26 1.297 195,770 -14,186 0.07% 253,920
2021-01-26 2021-01-22 1.311 209,956 +34,047 0.07% 275,280
2021-01-11 2021-01-07 1.283 175,909 +2,837 0.06% 225,680
2021-01-05 2020-12-31 1.269 173,072 -28,373 0.06% 219,600
2020-12-09 2020-12-07 1.339 201,445 +14,187 0.07% 269,801
2020-11-27 2020-11-25 1.311 187,258 +68,094 0.07% 245,520
2020-11-26 2020-11-24 1.339 119,164 +11,349 0.04% 159,600
2020-11-25 2020-11-23 1.325 107,815 +17,023 0.04% 142,879
2020-11-20 2020-11-18 1.269 90,792 +45,396 0.03% 115,200
2020-11-19 2020-11-17 1.269 45,396 +8,512 0.02% 57,600
2020-08-26 2020-08-24 1.227 36,884 -70,931 0.01% 45,240
2020-08-24 2020-08-20 1.128 107,815 -62,420 0.04% 121,600
2020-08-20 2020-08-18 1.114 170,235 -2,837 0.06% 189,600
2020-08-17 2020-08-13 1.128 173,072 +28,372 0.06% 195,200
2020-06-19 2020-06-17 1.198 144,700 -8,511 0.05% 173,400
2020-06-11 2020-06-09 1.156 153,211 +5,674 0.05% 177,120
2020-05-25 2020-05-21 1.142 147,537 +14,186 0.05% 168,480
2020-05-21 2020-05-19 1.142 133,351 +14,187 0.05% 152,280
2020-05-19 2020-05-15 1.170 119,164 +42,558 0.04% 139,440
2020-05-12 2020-05-08 1.359 76,606 +65,257 0.03% 104,143
2020-05-11 2020-05-07 1.329 11,349 +757 0.00% 15,086
2020-05-04 2020-04-28 1.359 10,592 +7,944 0.00% 14,399
2020-03-17 2020-03-13 1.329 2,648 -5,296 0.00% 3,520
2020-03-16 2020-03-12 1.329 7,944 -13,241 0.00% 10,560
2019-09-12 2019-09-10 1.526 21,185 +2,648 0.01% 32,320
2019-03-21 2019-03-19 1.571 18,537 -10,592 0.01% 29,121
2019-02-08 2019-01-31 1.571 29,129 -2,648 0.01% 45,760
2018-12-28 2018-12-24 1.465 31,777 -10,593 0.01% 46,560
2018-12-18 2018-12-14 1.405 42,370 +10,593 0.02% 59,521
2018-12-13 2018-12-11 1.465 31,777 -7,944 0.01% 46,560
2018-11-01 2018-10-30 1.480 39,721 -7,945 0.01% 58,799
2018-10-30 2018-10-26 1.390 47,666 -10,592 0.02% 66,240
2018-10-15 2018-10-11 1.405 58,258 -74,147 0.02% 81,840
2018-09-19 2018-09-17 1.480 132,405 -2,648 0.05% 196,000
2018-09-13 2018-09-11 1.495 135,053 -23,833 0.05% 201,960
2018-09-07 2018-09-05 1.511 158,886 -5,296 0.06% 240,000
2018-09-03 2018-08-30 1.571 164,182 +13,240 0.06% 257,920
2018-08-31 2018-08-29 1.571 150,942 +5,297 0.06% 237,121
2018-08-20 2018-08-16 1.571 145,645 +26,481 0.05% 228,799
2018-08-10 2018-08-08 1.586 119,164 +26,481 0.04% 188,999
2018-08-09 2018-08-07 1.707 92,683 -5,297 0.03% 158,199
2018-08-08 2018-08-06 1.616 97,980 +5,297 0.04% 158,361
2018-08-06 2018-08-02 1.586 92,683 -15,889 0.03% 146,999
2018-08-03 2018-08-01 1.662 108,572 +7,944 0.04% 180,400
2018-07-31 2018-07-27 1.692 100,628 +2,648 0.04% 170,241
2018-07-17 2018-07-13 1.631 97,980 +13,241 0.04% 159,841
2018-07-12 2018-07-10 1.631 84,739 +7,944 0.03% 138,240
2018-07-04 2018-06-29 1.495 76,795 +39,722 0.03% 114,840
2018-06-19 2018-06-14 1.465 37,073 +2,648 0.01% 54,319
2018-06-13 2018-06-11 1.375 34,425 -2,648 0.01% 47,320
2018-05-31 2018-05-29 1.359 37,073 -2,648 0.01% 50,400
2018-05-21 2018-05-17 1.391 39,721 +1,338 0.01% 55,262
2018-05-09 2018-05-07 1.407 38,383 -2,558 0.02% 54,001
2018-05-04 2018-05-02 1.407 40,941 +2,558 0.02% 57,599
2018-04-30 2018-04-26 1.407 38,383 -12,794 0.02% 54,001
2018-04-27 2018-04-25 1.407 51,177 -2,559 0.02% 72,000
2018-04-04 2018-03-29 1.391 53,736 -17,911 0.02% 74,761
2018-03-29 2018-03-27 1.407 71,647 +5,117 0.03% 100,799
2018-03-23 2018-03-21 1.469 66,530 +5,118 0.03% 97,760
2018-03-21 2018-03-19 1.438 61,412 +17,912 0.02% 88,320
2018-03-16 2018-03-14 1.454 43,500 +17,912 0.02% 63,240
2018-03-14 2018-03-12 1.423 25,588 -5,118 0.01% 36,399
2018-03-08 2018-03-06 1.469 30,706 -15,353 0.01% 45,120
2018-03-05 2018-03-01 1.407 46,059 +25,588 0.02% 64,800
2018-03-01 2018-02-27 1.516 20,471 +7,677 0.01% 31,040
2018-02-12 2018-02-08 1.407 12,794 -2,559 0.00% 18,000
2018-02-09 2018-02-07 1.407 15,353 -12,794 0.01% 21,600
2018-02-06 2018-02-02 1.313 28,147 -33,265 0.01% 36,960
2018-02-05 2018-02-01 1.407 61,412 +46,059 0.02% 86,400
2017-12-27 2017-12-21 1.329 15,353 -12,794 0.01% 20,400
2017-12-22 2017-12-20 1.329 28,147 +12,794 0.01% 37,400
2017-10-31 2017-10-27 1.344 15,353 -2,559 0.01% 20,640
2017-08-11 2017-08-09 1.360 17,912 -46,059 0.01% 24,360
2017-08-10 2017-08-08 1.516 63,971 +5,118 0.03% 97,000
2017-08-09 2017-08-07 1.391 58,853 -5,118 0.02% 81,880
2017-08-08 2017-08-04 1.391 63,971 +5,118 0.03% 89,000
2017-08-04 2017-08-02 1.376 58,853 -125,383 0.02% 80,960
2017-08-03 2017-08-01 1.485 184,236 -5,118 0.07% 273,600
2017-08-02 2017-07-31 1.485 189,354 +163,766 0.07% 281,200
2017-08-01 2017-07-28 1.376 25,588 -5,118 0.01% 35,200
2017-07-28 2017-07-26 1.297 30,706 -7,677 0.01% 39,840
2017-07-24 2017-07-20 1.313 38,383 -2,558 0.02% 50,401
2017-07-21 2017-07-19 1.297 40,941 +2,558 0.02% 53,120
2017-07-20 2017-07-18 1.344 38,383 -2,558 0.02% 51,601
2017-07-18 2017-07-14 1.297 40,941 -15,353 0.02% 53,120
2017-07-17 2017-07-13 1.266 56,294 -127,942 0.02% 71,280
2017-07-14 2017-07-12 1.376 184,236 0.07% 253,440

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