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 0.300 59,000 +0 0.11% 17,700
2025-10-13 2025-10-09 0.295 59,000 +0 0.11% 17,405
2025-10-10 2025-10-08 0.295 59,000 +0 0.11% 17,405
2025-10-09 2025-10-06 0.295 59,000 +0 0.11% 17,405
2025-10-08 2025-10-03 0.295 59,000 +0 0.11% 17,405
2025-10-06 2025-10-02 0.295 59,000 +0 0.11% 17,405
2025-10-03 2025-09-30 0.295 59,000 +0 0.11% 17,405
2025-10-02 2025-09-29 0.295 59,000 +0 0.11% 17,405
2025-09-30 2025-09-26 0.295 59,000 +0 0.11% 17,405
2025-09-29 2025-09-25 0.295 59,000 +0 0.11% 17,405
2025-09-26 2025-09-24 0.295 59,000 +0 0.11% 17,405
2025-09-25 2025-09-23 0.295 59,000 +0 0.11% 17,405
2025-09-24 2025-09-22 0.300 59,000 +0 0.11% 17,700
2025-09-23 2025-09-19 0.300 59,000 +0 0.11% 17,700
2025-09-22 2025-09-18 0.300 59,000 +0 0.11% 17,700
2025-09-19 2025-09-17 0.300 59,000 +0 0.11% 17,700
2025-09-18 2025-09-16 0.300 59,000 +0 0.11% 17,700
2025-09-09 2025-09-05 0.348 59,000 -1,667 0.11% 20,532
2025-08-22 2025-08-20 0.354 60,667 -12,500 0.11% 21,476
2024-11-18 2024-11-14 0.249 73,167 +5,000 0.14% 18,219
2024-08-06 2024-08-02 0.243 68,167 -10,000 0.13% 16,565
2024-08-02 2024-07-31 0.246 78,167 +5,000 0.15% 19,229
2024-07-17 2024-07-15 0.366 73,167 +5,000 0.14% 26,779
2023-10-09 2023-10-05 0.594 68,167 -2,500 0.13% 40,491
2023-06-02 2023-05-31 0.600 70,667 -5,000 0.13% 42,400
2023-02-28 2023-02-24 0.507 75,667 -2,500 0.14% 38,363
2023-02-20 2023-02-16 0.507 78,167 +2,500 0.15% 39,631
2023-02-16 2023-02-14 0.408 75,667 -2,500 0.14% 30,872
2023-02-07 2023-02-03 0.477 78,167 -17,500 0.15% 37,286
2023-01-26 2023-01-19 0.510 95,667 +2,500 0.18% 48,790
2022-11-16 2022-11-14 0.453 93,167 +5,000 0.17% 42,205
2022-11-09 2022-11-07 0.900 88,167 +25,000 0.17% 79,350
2022-10-28 2022-10-26 0.990 63,167 +15,000 0.12% 62,535
2022-10-14 2022-10-12 1.050 48,167 -15,000 0.18% 50,575
2022-09-21 2022-09-19 1.050 63,167 -20,452 0.24% 66,325
2022-09-20 2022-09-16 0.997 83,619 +2,857 0.27% 83,410
2022-09-01 2022-08-30 1.039 80,762 -2,857 0.27% 83,952
2022-08-31 2022-08-29 1.008 83,619 +5,714 0.27% 84,288
2022-06-10 2022-06-08 1.071 77,905 -34,285 0.26% 83,436
2022-01-05 2022-01-03 1.386 112,190 -2,858 0.37% 155,495
2022-01-04 2021-12-31 1.176 115,048 +2,858 0.38% 135,296
2021-10-04 2021-09-29 0.861 112,190 -14,286 0.37% 96,596
2021-09-29 2021-09-27 0.892 126,476 +14,286 0.41% 112,880
2021-09-24 2021-09-21 0.787 112,190 -14,286 0.37% 88,350
2021-08-06 2021-08-04 0.724 126,476 +8,571 0.41% 91,632
2021-07-06 2021-07-02 0.808 117,905 -177,143 0.39% 95,326
2021-07-05 2021-06-30 0.861 295,048 -285,714 0.97% 254,036
2021-07-02 2021-06-29 0.913 580,762 -5,714 1.91% 530,526
2021-06-30 2021-06-28 0.924 586,476 -82,857 1.92% 541,904
2021-05-13 2021-05-11 1.270 669,333 -8,572 2.20% 850,388
2021-05-10 2021-05-06 1.417 677,905 -22,857 2.22% 960,930
2021-05-06 2021-05-04 1.638 700,762 -40,000 2.30% 1,147,848
2021-04-28 2021-04-26 1.848 740,762 +60,000 2.43% 1,368,928
2021-04-27 2021-04-23 4.042 680,762 +645,714 2.23% 2,751,980
2021-04-26 2021-04-22 10.710 35,048 -5,714 0.12% 375,364
2021-04-23 2021-04-21 11.550 40,762 +2,857 0.13% 470,801
2021-04-08 2021-04-01 9.450 37,905 -2,857 0.12% 358,202
2021-03-26 2021-03-24 6.510 40,762 -8,571 0.13% 265,361
2021-03-25 2021-03-23 7.350 49,333 -477 0.16% 362,598
2021-03-22 2021-03-18 7.245 49,810 +14,286 0.16% 360,873
2021-03-17 2021-03-15 6.615 35,524 +2,857 0.12% 234,991
2021-03-02 2021-02-26 4.620 32,667 -1,523 0.11% 150,922
2021-03-01 2021-02-25 4.042 34,190 +8,571 0.11% 138,213
2021-02-01 2021-01-28 3.517 25,619 +2,857 0.08% 90,115
2021-01-29 2021-01-27 4.252 22,762 +6,667 0.07% 96,795
2021-01-28 2021-01-26 3.990 16,095 -5,715 0.05% 64,219
2021-01-21 2021-01-19 2.457 21,810 +5,715 0.07% 53,587
2021-01-19 2021-01-15 2.835 16,095 +1,905 0.05% 45,629
2021-01-15 2021-01-13 1.680 14,190 +6,000 0.05% 23,839
2020-12-18 2020-12-16 1.575 8,190 +666 0.11% 12,899
2020-12-10 2020-12-08 1.606 7,524 -4,762 0.10% 12,087
2020-12-07 2020-12-03 1.323 12,286 -1,904 0.16% 16,254
2020-12-03 2020-12-01 0.973 14,190 -3,871 0.19% 13,814
2020-11-04 2020-11-02 1.064 18,061 +1,213 0.19% 19,221
2020-11-02 2020-10-29 1.081 16,848 -2,425 0.17% 18,208
2020-10-30 2020-10-28 1.064 19,273 +1,212 0.20% 20,511
2020-09-25 2020-09-23 0.891 18,061 +2,425 0.19% 16,092
2020-08-18 2020-08-14 1.386 15,636 -1,212 0.16% 21,671
2020-07-23 2020-07-21 2.062 16,848 -1,213 0.17% 34,749
2020-07-09 2020-07-07 2.054 18,061 +1,213 0.19% 37,102
2020-07-06 2020-07-02 1.741 16,848 -8,485 0.17% 29,328
2020-06-10 2020-06-08 2.516 25,333 +1,212 0.26% 63,744
2020-04-16 2020-04-14 3.589 24,121 -364 0.25% 86,564
2020-03-31 2020-03-27 3.712 24,485 -4,000 0.25% 90,901
2020-03-30 2020-03-26 4.331 28,485 +9,818 0.29% 123,376
2020-03-27 2020-03-25 5.115 18,667 +1,819 0.19% 95,482
2020-03-26 2020-03-24 4.537 16,848 -1,940 0.17% 76,448
2020-03-25 2020-03-23 3.341 18,788 -6,667 0.19% 62,775
2020-02-20 2020-02-18 2.846 25,455 -1,212 0.26% 72,451
2020-02-03 2020-01-30 2.475 26,667 +1,212 0.28% 66,001
2020-01-17 2020-01-15 3.176 25,455 +607 0.26% 80,851
2019-11-21 2019-11-19 2.228 24,848 +242 0.26% 55,349
2019-09-06 2019-09-04 3.712 24,606 +364 0.25% 91,350
2019-07-02 2019-06-27 4.744 24,242 +2,424 0.25% 114,998
2019-05-17 2019-05-15 4.950 21,818 -5,455 0.22% 107,999
2019-02-15 2019-02-13 6.559 27,273 -121 0.28% 178,877
2018-12-28 2018-12-24 5.569 27,394 -727 0.28% 152,550
2018-12-21 2018-12-19 5.569 28,121 +6,303 0.29% 156,599
2018-12-13 2018-12-11 5.775 21,818 -1,212 0.22% 125,999
2018-11-23 2018-11-21 7.054 23,030 +242 0.24% 162,448
2018-11-07 2018-11-05 7.425 22,788 +243 0.24% 169,201
2018-10-29 2018-10-25 8.539 22,545 -243 0.23% 192,506
2018-10-26 2018-10-24 8.869 22,788 -2,182 0.24% 202,101
2018-10-23 2018-10-19 7.961 24,970 +5,455 0.26% 198,792
2018-10-15 2018-10-11 7.838 19,515 -243 0.20% 152,949
2018-10-11 2018-10-09 8.126 19,758 -7,878 0.20% 160,558
2018-10-08 2018-10-04 8.044 27,636 -1,455 0.28% 222,297
2018-09-28 2018-09-26 7.920 29,091 +727 0.30% 230,401
2018-09-26 2018-09-21 8.539 28,364 -121 0.29% 242,193
2018-09-20 2018-09-18 7.879 28,485 +364 0.29% 224,426
2018-09-17 2018-09-13 8.497 28,121 +242 0.29% 238,958
2018-09-07 2018-09-05 8.992 27,879 +121 0.29% 250,702
2018-09-06 2018-09-04 9.240 27,758 +122 0.29% 256,484
2018-09-04 2018-08-31 9.116 27,636 +727 0.28% 251,937
2018-08-31 2018-08-29 9.652 26,909 +848 0.28% 259,739
2018-08-30 2018-08-28 9.529 26,061 -121 0.27% 248,329
2018-08-29 2018-08-27 9.529 26,182 +121 0.27% 249,482
2018-08-28 2018-08-24 10.106 26,061 -242 0.27% 263,379
2018-08-27 2018-08-23 9.941 26,303 +242 0.27% 261,485
2018-08-24 2018-08-22 9.735 26,061 -8,121 0.27% 253,704
2018-08-23 2018-08-21 9.199 34,182 -4,848 0.35% 314,432
2018-08-22 2018-08-20 9.322 39,030 -364 0.40% 363,857
2018-08-21 2018-08-17 10.519 39,394 -727 0.41% 414,376
2018-08-20 2018-08-16 11.138 40,121 -121 0.41% 446,848
2018-08-17 2018-08-15 14.025 40,242 +27,030 0.41% 564,394
2018-08-16 2018-08-14 25.988 13,212 +6,909 0.14% 343,347
2018-08-15 2018-08-13 26.400 6,303 -2,909 0.06% 166,399
2018-08-14 2018-08-10 21.450 9,212 +3,030 0.09% 197,597
2018-08-13 2018-08-09 18.356 6,182 -1,212 0.06% 113,478
2018-08-10 2018-08-08 15.262 7,394 -1,454 0.08% 112,851
2018-08-09 2018-08-07 13.613 8,848 -243 0.09% 120,443
2018-08-08 2018-08-06 12.375 9,091 +727 0.09% 112,501
2018-08-07 2018-08-03 12.994 8,364 +1,212 0.09% 108,680
2018-08-06 2018-08-02 13.613 7,152 +364 0.07% 97,357
2018-08-03 2018-08-01 13.819 6,788 -4,121 0.07% 93,802
2018-07-27 2018-07-25 9.900 10,909 +242 0.11% 107,999
2018-07-26 2018-07-24 9.405 10,667 -363 0.11% 100,323
2018-07-13 2018-07-11 9.322 11,030 -728 0.11% 102,827
2018-07-12 2018-07-10 10.931 11,758 +3,031 0.12% 128,530
2018-07-10 2018-07-06 11.344 8,727 +242 0.09% 98,997
2018-06-28 2018-06-26 12.787 8,485 -26,303 0.09% 108,502
2018-06-26 2018-06-22 13.613 34,788 +364 0.36% 473,552
2018-06-22 2018-06-20 13.406 34,424 -1,091 0.35% 461,497
2018-06-21 2018-06-19 13.613 35,515 -3,515 0.37% 483,448
2018-06-20 2018-06-15 14.644 39,030 +1,091 0.40% 571,546
2018-06-19 2018-06-14 15.056 37,939 +848 0.39% 571,219
2018-06-13 2018-06-11 15.469 37,091 -121 0.38% 573,751
2018-06-08 2018-06-06 14.850 37,212 -364 0.38% 552,598
2018-06-07 2018-06-05 15.056 37,576 -121 0.39% 565,754
2018-06-06 2018-06-04 15.056 37,697 -485 0.39% 567,575
2018-06-05 2018-06-01 14.850 38,182 +485 0.39% 567,003
2018-06-04 2018-05-31 14.850 37,697 -485 0.39% 559,800
2018-05-24 2018-05-21 14.850 38,182 +970 0.39% 567,003
2018-05-23 2018-05-18 15.056 37,212 -485 0.38% 560,273
2018-05-21 2018-05-17 14.850 37,697 +485 0.39% 559,800
2018-05-18 2018-05-16 15.469 37,212 +3,879 0.38% 575,623
2018-05-17 2018-05-15 16.706 33,333 -1,212 0.34% 556,869
2018-05-16 2018-05-14 17.738 34,545 -2,910 0.36% 612,742
2018-05-15 2018-05-11 16.088 37,455 +3,152 0.39% 602,557
2018-05-14 2018-05-10 15.262 34,303 +848 0.35% 523,550
2018-05-11 2018-05-09 16.500 33,455 +1,940 0.35% 552,008
2018-05-10 2018-05-08 16.500 31,515 -485 0.32% 519,998
2018-05-09 2018-05-07 18.975 32,000 +4,242 0.33% 607,200
2018-05-08 2018-05-04 16.294 27,758 +1,213 0.29% 452,282
2018-05-04 2018-05-02 12.581 26,545 -122 0.27% 333,969
2018-04-30 2018-04-26 12.787 26,667 -3,757 0.28% 341,004
2018-04-26 2018-04-24 13.406 30,424 -364 0.31% 407,872
2018-04-24 2018-04-20 13.819 30,788 +364 0.32% 425,452
2018-04-23 2018-04-19 13.613 30,424 +3,757 0.31% 414,147
2018-04-19 2018-04-17 14.644 26,667 +1,455 0.28% 390,505
2018-04-18 2018-04-16 14.437 25,212 +2,667 0.26% 363,998
2018-04-12 2018-04-10 16.088 22,545 +3,030 0.23% 362,693
2018-04-11 2018-04-09 15.881 19,515 +363 0.20% 309,923
2018-04-10 2018-04-06 16.500 19,152 -6,545 0.20% 316,008
2018-04-06 2018-04-03 17.738 25,697 -848 0.27% 455,801
2018-04-04 2018-03-29 18.562 26,545 +242 0.27% 492,742
2018-04-03 2018-03-28 15.675 26,303 +606 0.27% 412,300
2018-03-29 2018-03-27 17.738 25,697 +4,606 0.27% 455,801
2018-03-28 2018-03-26 19.594 21,091 +2,424 0.22% 413,252
2018-03-27 2018-03-23 19.387 18,667 -485 0.19% 361,906
2018-03-26 2018-03-22 21.038 19,152 -5,696 0.20% 402,910
2018-03-23 2018-03-21 28.050 24,848 +7,636 0.26% 696,986
2018-03-22 2018-03-20 24.750 17,212 -2,424 0.18% 425,997
2018-03-21 2018-03-19 28.050 19,636 -1,091 0.20% 550,790
2018-03-20 2018-03-16 32.587 20,727 -2,909 0.21% 675,441
2018-03-19 2018-03-15 38.775 23,636 -4,122 0.24% 916,486
2018-03-16 2018-03-14 38.775 27,758 +122 0.29% 1,076,316
2018-03-15 2018-03-13 42.075 27,636 -7,637 0.28% 1,162,785
2018-03-14 2018-03-12 45.788 35,273 -13,697 0.36% 1,615,062
2018-03-13 2018-03-09 93.225 48,970 +34,182 0.51% 4,565,228
2018-03-12 2018-03-08 98.588 14,788 +13,455 0.15% 1,457,912
2018-03-09 2018-03-07 99.825 1,333 -243 0.01% 133,067
2018-03-08 2018-03-06 99.825 1,576 +121 0.02% 157,324
2018-03-07 2018-03-05 94.463 1,455 +243 0.02% 137,443
2018-03-01 2018-02-27 76.312 1,212 -1,818 0.01% 92,491
2018-02-26 2018-02-22 68.888 3,030 -364 0.03% 208,729
2018-02-06 2018-02-02 51.562 3,394 -121 0.04% 175,003
2018-01-26 2018-01-24 55.688 3,515 -121 0.04% 195,742
2018-01-19 2018-01-17 59.400 3,636 +121 0.04% 215,978
2018-01-18 2018-01-16 61.050 3,515 -1,455 0.04% 214,591
2018-01-17 2018-01-15 68.475 4,970 +122 0.05% 340,321
2018-01-16 2018-01-12 73.838 4,848 +1,333 0.05% 357,964
2018-01-15 2018-01-11 74.250 3,515 -121 0.04% 260,989
2018-01-12 2018-01-10 68.062 3,636 +121 0.04% 247,475
2018-01-11 2018-01-09 63.938 3,515 -364 0.04% 224,740
2018-01-10 2018-01-08 55.688 3,879 -1,212 0.04% 216,012
2018-01-08 2018-01-04 48.675 5,091 +727 0.05% 247,804
2018-01-05 2018-01-03 49.913 4,364 +122 0.05% 217,818
2018-01-04 2018-01-02 57.750 4,242 +121 0.04% 244,975
2018-01-02 2017-12-28 56.925 4,121 +363 0.04% 234,588
2017-12-29 2017-12-27 63.938 3,758 +122 0.04% 240,277
2017-12-28 2017-12-22 61.875 3,636 -243 0.04% 224,978
2017-12-27 2017-12-21 58.162 3,879 +364 0.04% 225,612
2017-12-22 2017-12-20 45.788 3,515 +121 0.04% 160,943
2017-12-21 2017-12-19 48.262 3,394 +242 0.04% 163,803
2017-12-20 2017-12-18 50.737 3,152 -121 0.03% 159,925
2017-12-19 2017-12-15 54.038 3,273 +485 0.03% 176,865
2017-12-15 2017-12-13 68.062 2,788 +1,212 0.03% 189,758
2017-12-14 2017-12-12 72.600 1,576 +121 0.02% 114,418
2017-12-13 2017-12-11 80.850 1,455 +243 0.02% 117,637
2017-12-12 2017-12-08 90.337 1,212 +242 0.01% 109,489
2017-12-11 2017-12-07 82.500 970 -121 0.01% 80,025
2017-12-08 2017-12-06 78.375 1,091 -970 0.01% 85,507
2017-12-07 2017-12-05 79.612 2,061 +122 0.02% 164,081
2017-12-06 2017-12-04 49.500 1,939 -243 0.02% 95,980
2017-12-05 2017-12-01 54.450 2,182 +727 0.02% 118,810
2017-12-04 2017-11-30 36.712 1,455 -363 0.02% 53,417
2017-12-01 2017-11-29 57.337 1,818 -10,788 0.02% 104,240
2017-11-30 2017-11-28 129.938 12,606 -9,212 0.13% 1,637,992
2017-11-29 2017-11-27 193.875 21,818 -243 0.22% 4,229,965
2017-11-28 2017-11-24 178.613 22,061 +4,728 0.23% 3,940,370
2017-11-27 2017-11-23 170.362 17,333 +2,545 0.18% 2,952,893
2017-11-24 2017-11-22 186.863 14,788 -485 0.15% 2,763,323
2017-11-22 2017-11-20 187.688 15,273 +606 0.16% 2,866,551
2017-11-20 2017-11-16 165.000 14,667 -121 0.15% 2,420,055
2017-11-17 2017-11-15 155.925 14,788 -364 0.15% 2,305,819
2017-11-16 2017-11-14 123.750 15,152 -606 0.16% 1,875,060
2017-11-13 2017-11-09 110.550 15,758 +122 0.16% 1,742,047
2017-11-07 2017-11-03 93.638 15,636 +848 0.16% 1,464,116
2017-11-06 2017-11-02 103.125 14,788 +243 0.15% 1,525,012
2017-10-26 2017-10-24 76.725 14,545 -364 0.15% 1,115,965
2017-10-16 2017-10-12 77.550 14,909 -243 0.15% 1,156,193
2017-10-03 2017-09-28 79.612 15,152 +14,546 0.16% 1,206,289
2017-09-12 2017-09-08 87.862 606 -121 0.01% 53,245
2017-09-11 2017-09-07 79.200 727 +121 0.01% 57,578
2017-09-07 2017-09-05 78.375 606 +364 0.01% 47,495
2017-09-06 2017-09-04 77.550 242 +242 0.00% 18,767
2017-09-04 2017-08-31 82.088 0 -364
2017-09-01 2017-08-30 81.675 364 +364 0.00% 29,730
2017-08-29 2017-08-25 73.425 0 -121
2017-08-17 2017-08-15 50.325 121 -121 0.00% 6,089
2017-08-14 2017-08-10 53.625 242 -364 0.00% 12,977
2017-08-11 2017-08-09 51.562 606 -1,091 0.01% 31,247
2017-08-10 2017-08-08 56.925 1,697 +1,455 0.02% 96,602
2017-08-08 2017-08-04 37.125 242 -364 0.00% 8,984
2017-08-07 2017-08-03 35.062 606 +364 0.01% 21,248
2017-07-31 2017-07-27 35.062 242 -122 0.00% 8,485
2017-07-27 2017-07-25 36.300 364 -5,939 0.00% 13,213
2017-07-25 2017-07-21 37.950 6,303 -242 0.06% 239,199
2017-07-24 2017-07-20 36.712 6,545 +606 0.07% 240,283
2017-07-21 2017-07-19 28.462 5,939 -3,637 0.06% 169,039
2017-07-20 2017-07-18 28.050 9,576 0.10% 268,607

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