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 0.102 10,570,000 +0 0.77% 1,078,140
2025-10-13 2025-10-09 0.107 10,570,000 +0 0.77% 1,130,990
2025-10-10 2025-10-08 0.094 10,570,000 +0 0.77% 993,580
2025-10-09 2025-10-06 0.095 10,570,000 +0 0.77% 1,004,150
2025-10-08 2025-10-03 0.100 10,570,000 -50,000 0.77% 1,057,000
2025-09-02 2025-08-29 0.116 10,620,000 -880,000 0.78% 1,231,920
2025-08-29 2025-08-27 0.118 11,500,000 +30,000 0.84% 1,357,000
2025-08-28 2025-08-26 0.121 11,470,000 -240,000 0.84% 1,387,870
2025-08-27 2025-08-25 0.121 11,710,000 +50,000 0.86% 1,416,910
2025-08-21 2025-08-19 0.125 11,660,000 +240,000 0.85% 1,457,500
2025-07-25 2025-07-23 0.125 11,420,000 +440,000 0.83% 1,427,500
2025-07-11 2025-07-09 0.115 10,980,000 +440,000 0.80% 1,262,700
2025-07-08 2025-07-04 0.115 10,540,000 +100,000 0.77% 1,212,100
2025-07-04 2025-07-02 0.118 10,440,000 +200,000 0.76% 1,231,920
2025-07-02 2025-06-27 0.106 10,240,000 -990,000 0.75% 1,085,440
2025-06-13 2025-06-11 0.103 11,230,000 +50,000 0.82% 1,156,690
2025-05-30 2025-05-28 0.087 11,180,000 +210,000 0.82% 972,660
2025-05-29 2025-05-27 0.084 10,970,000 +50,000 0.80% 921,480
2025-05-28 2025-05-26 0.088 10,920,000 +110,000 0.80% 960,960
2025-05-22 2025-05-20 0.110 10,810,000 +570,000 0.79% 1,189,100
2025-04-14 2025-04-10 0.065 10,240,000 +30,000 0.75% 665,600
2025-04-11 2025-04-09 0.059 10,210,000 -360,000 0.75% 602,390
2025-01-16 2025-01-14 0.081 10,570,000 +20,000 0.93% 856,170
2025-01-14 2025-01-10 0.072 10,550,000 -220,000 0.93% 759,600
2025-01-13 2025-01-09 0.072 10,770,000 -50,000 0.94% 775,440
2025-01-09 2025-01-07 0.072 10,820,000 +360,000 0.95% 779,040
2025-01-07 2025-01-03 0.095 10,460,000 -80,000 0.92% 993,700
2025-01-02 2024-12-27 0.102 10,540,000 -50,000 0.92% 1,075,080
2024-12-30 2024-12-24 0.108 10,590,000 -90,000 0.93% 1,143,720
2024-12-20 2024-12-18 0.104 10,680,000 -10,000 0.94% 1,110,720
2024-12-12 2024-12-10 0.123 10,690,000 +30,000 0.94% 1,314,870
2024-12-11 2024-12-09 0.133 10,660,000 +30,000 0.94% 1,417,780
2024-12-10 2024-12-06 0.147 10,630,000 -330,000 0.93% 1,562,610
2024-11-18 2024-11-14 0.116 10,960,000 -150,000 0.96% 1,271,360
2024-10-30 2024-10-28 0.088 11,110,000 -260,000 0.97% 977,680
2024-10-25 2024-10-23 0.071 11,370,000 -730,000 1.00% 807,270
2024-10-24 2024-10-22 0.067 12,100,000 -1,960,000 1.06% 810,700
2024-10-22 2024-10-18 0.064 14,060,000 +10,000 1.23% 899,840
2024-10-14 2024-10-09 0.065 14,050,000 +70,000 1.23% 913,250
2024-10-09 2024-10-07 0.063 13,980,000 +10,000 1.23% 880,740
2024-10-02 2024-09-27 0.060 13,970,000 -310,000 1.23% 838,200
2024-09-26 2024-09-24 0.052 14,280,000 -10,000 1.25% 742,560
2024-09-02 2024-08-29 0.042 14,290,000 -230,000 1.25% 600,180
2024-08-29 2024-08-27 0.050 14,520,000 +230,000 1.27% 726,000
2024-05-23 2024-05-21 0.047 14,290,000 +310,000 1.25% 671,630
2024-05-02 2024-04-29 0.047 13,980,000 -20,000 1.23% 657,060
2024-04-24 2024-04-22 0.037 14,000,000 +20,000 1.23% 518,000
2024-03-22 2024-03-20 0.066 13,980,000 +150,000 1.23% 922,680
2024-03-07 2024-03-05 0.075 13,830,000 +10,000 1.21% 1,037,250
2024-01-29 2024-01-25 0.138 13,820,000 -10,000 1.21% 1,907,160
2024-01-26 2024-01-24 0.144 13,830,000 -10,000 1.44% 1,991,520
2024-01-25 2024-01-23 0.140 13,840,000 -50,000 1.44% 1,937,600
2024-01-24 2024-01-22 0.140 13,890,000 -70,000 1.45% 1,944,600
2024-01-22 2024-01-18 0.130 13,960,000 +160,000 1.45% 1,814,800
2024-01-12 2024-01-10 0.069 13,800,000 +2,100,000 1.44% 952,200
2023-12-20 2023-12-18 0.110 11,700,000 +630,000 1.22% 1,287,000
2023-11-30 2023-11-28 0.154 11,070,000 +30,000 1.15% 1,704,780
2023-11-23 2023-11-21 0.146 11,040,000 -310,000 1.15% 1,611,840
2023-11-21 2023-11-17 0.143 11,350,000 +5,150,000 1.18% 1,623,050
2023-11-02 2023-10-31 0.216 6,200,000 -200,000 0.65% 1,339,200
2023-11-01 2023-10-30 0.219 6,400,000 -20,000 0.67% 1,401,600
2023-10-30 2023-10-26 0.199 6,420,000 -50,000 0.67% 1,277,580
2023-10-25 2023-10-20 0.197 6,470,000 -10,000 0.67% 1,274,590
2023-10-12 2023-10-10 0.198 6,480,000 +200,000 0.68% 1,283,040
2023-10-11 2023-10-09 0.200 6,280,000 -10,000 0.65% 1,256,000
2023-10-10 2023-10-06 0.219 6,290,000 -130,000 0.66% 1,377,510
2023-10-09 2023-10-05 0.210 6,420,000 -640,000 0.67% 1,348,200
2023-10-06 2023-10-04 0.193 7,060,000 -1,960,000 0.74% 1,362,580
2023-10-05 2023-10-03 0.176 9,020,000 -1,160,000 0.94% 1,587,520
2023-10-04 2023-09-29 0.214 10,180,000 -970,000 1.06% 2,178,520
2023-10-03 2023-09-28 0.223 11,150,000 -510,000 1.16% 2,486,450
2023-09-28 2023-09-26 0.227 11,660,000 +340,000 1.21% 2,646,820
2023-09-26 2023-09-22 0.235 11,320,000 -350,000 1.18% 2,660,200
2023-09-22 2023-09-20 0.255 11,670,000 -4,230,000 1.22% 2,975,850
2023-09-19 2023-09-15 0.248 15,900,000 -80,000 1.66% 3,943,200
2023-09-18 2023-09-14 0.236 15,980,000 +460,000 1.66% 3,771,280
2023-09-15 2023-09-13 0.241 15,520,000 -100,000 1.62% 3,740,320
2023-09-14 2023-09-12 0.240 15,620,000 -230,000 1.63% 3,748,800
2023-09-13 2023-09-11 0.233 15,850,000 +4,990,000 1.65% 3,693,050
2023-09-11 2023-09-06 0.250 10,860,000 +8,640,000 1.13% 2,715,000
2023-09-07 2023-09-05 0.245 2,220,000 +100,000 0.23% 543,900
2023-09-06 2023-09-04 0.255 2,120,000 -120,000 0.22% 540,600
2023-09-05 2023-08-31 0.250 2,240,000 +70,000 0.23% 560,000
2023-09-04 2023-08-30 0.239 2,170,000 +320,000 0.23% 518,630
2023-08-30 2023-08-28 0.206 1,850,000 +30,000 0.19% 381,100
2023-08-29 2023-08-25 0.208 1,820,000 +290,000 0.19% 378,560
2023-08-24 2023-08-22 0.219 1,530,000 +420,000 0.16% 335,070
2023-08-22 2023-08-18 0.235 1,110,000 +80,000 0.12% 260,850
2023-08-21 2023-08-17 0.221 1,030,000 -880,000 0.11% 227,630
2023-08-18 2023-08-16 0.217 1,910,000 +280,000 0.20% 414,470
2023-08-16 2023-08-14 0.229 1,630,000 +340,000 0.17% 373,270
2023-08-15 2023-08-11 0.229 1,290,000 +240,000 0.13% 295,410
2023-08-14 2023-08-10 0.180 1,050,000 -200,000 0.11% 189,000
2023-07-25 2023-07-21 0.139 1,250,000 -150,000 0.13% 173,750
2023-07-21 2023-07-19 0.133 1,400,000 +150,000 0.15% 186,200
2023-07-19 2023-07-14 0.131 1,250,000 -150,000 0.13% 163,750
2023-07-14 2023-07-12 0.132 1,400,000 -150,000 0.15% 184,800
2023-07-13 2023-07-11 0.132 1,550,000 +110,000 0.16% 204,600
2023-07-12 2023-07-10 0.139 1,440,000 -110,000 0.15% 200,160
2023-07-07 2023-07-05 0.132 1,550,000 -110,000 0.16% 204,600
2023-07-06 2023-07-04 0.140 1,660,000 -10,000 0.17% 232,400
2023-06-29 2023-06-27 0.137 1,670,000 +100,000 0.17% 228,790
2023-06-28 2023-06-26 0.143 1,570,000 -140,000 0.16% 224,510
2023-06-27 2023-06-23 0.139 1,710,000 -10,000 0.18% 237,690
2023-06-26 2023-06-21 0.141 1,720,000 +60,000 0.18% 242,520
2023-06-09 2023-06-07 0.155 1,660,000 -40,000 0.17% 257,300
2023-06-07 2023-06-05 0.151 1,700,000 +530,000 0.18% 256,700
2023-06-05 2023-06-01 0.167 1,170,000 -10,000 0.12% 195,390
2023-06-02 2023-05-31 0.167 1,180,000 +150,000 0.12% 197,060
2023-05-25 2023-05-23 0.158 1,030,000 -220,000 0.11% 162,740
2023-05-24 2023-05-22 0.162 1,250,000 +220,000 0.13% 202,500
2023-03-01 2023-02-27 0.210 1,030,000 -340,000 0.11% 216,300
2023-02-16 2023-02-14 0.237 1,370,000 -20,000 0.14% 324,690
2023-02-15 2023-02-13 0.245 1,390,000 -40,000 0.14% 340,550
2023-02-07 2023-02-03 0.270 1,430,000 -1,320,000 0.15% 386,100
2022-12-09 2022-12-07 0.390 2,750,000 -30,000 0.29% 1,072,500
2022-12-08 2022-12-06 0.440 2,780,000 -90,000 0.29% 1,223,200
2022-12-07 2022-12-05 0.420 2,870,000 +110,000 0.30% 1,205,400
2022-12-06 2022-12-02 0.340 2,760,000 -160,000 0.29% 938,400
2022-11-23 2022-11-21 0.310 2,920,000 +50,000 0.30% 905,200
2022-11-11 2022-11-09 0.385 2,870,000 -10,000 0.30% 1,104,950
2022-10-31 2022-10-27 0.320 2,880,000 +10,000 0.36% 921,600
2022-10-28 2022-10-26 0.305 2,870,000 +20,000 0.36% 875,350
2022-10-26 2022-10-24 0.300 2,850,000 +90,000 0.36% 855,000
2022-10-24 2022-10-20 0.260 2,760,000 +40,000 0.34% 717,600
2022-10-19 2022-10-17 0.340 2,720,000 -120,000 0.34% 924,800
2022-10-07 2022-10-05 0.370 2,840,000 +70,000 0.36% 1,050,800
2022-10-06 2022-10-03 0.420 2,770,000 +30,000 0.35% 1,163,400
2022-10-05 2022-09-30 0.430 2,740,000 +20,000 0.34% 1,178,200
2022-10-03 2022-09-29 0.390 2,720,000 +30,000 0.34% 1,060,800
2022-09-22 2022-09-20 0.405 2,690,000 -10,000 0.34% 1,089,450
2022-09-19 2022-09-15 0.410 2,700,000 -30,000 0.34% 1,107,000
2022-07-26 2022-07-22 0.475 2,730,000 -140,000 0.34% 1,296,750
2022-07-05 2022-06-30 0.500 2,870,000 -190,000 0.36% 1,435,000
2022-06-15 2022-06-13 0.560 3,060,000 +10,000 0.38% 1,713,600
2022-06-01 2022-05-30 0.550 3,050,000 +10,000 0.38% 1,677,500
2022-05-24 2022-05-20 0.600 3,040,000 +20,000 0.38% 1,824,000
2022-05-23 2022-05-19 0.580 3,020,000 +20,000 0.38% 1,751,600
2022-05-19 2022-05-17 0.640 3,000,000 +20,000 0.38% 1,920,000
2022-05-16 2022-05-12 0.660 2,980,000 +20,000 0.37% 1,966,800
2022-05-12 2022-05-10 0.650 2,960,000 +10,000 0.37% 1,924,000
2022-05-04 2022-04-29 0.630 2,950,000 +20,000 0.37% 1,858,500
2022-04-28 2022-04-26 0.570 2,930,000 +10,000 0.37% 1,670,100
2022-04-27 2022-04-25 0.580 2,920,000 +60,000 0.36% 1,693,600
2022-04-25 2022-04-21 0.670 2,860,000 +50,000 0.36% 1,916,200
2022-04-20 2022-04-14 0.750 2,810,000 -2,720,000 0.35% 2,107,500
2022-04-07 2022-04-04 0.860 5,530,000 +40,000 0.69% 4,755,800
2022-03-30 2022-03-28 0.900 5,490,000 -500,000 0.69% 4,941,000
2022-03-22 2022-03-18 0.930 5,990,000 +10,000 0.75% 5,570,700
2022-03-18 2022-03-16 0.950 5,980,000 +10,000 0.75% 5,681,000
2022-03-17 2022-03-15 0.950 5,970,000 +20,000 0.75% 5,671,500
2022-03-16 2022-03-14 0.930 5,950,000 +40,000 0.74% 5,533,500
2022-03-15 2022-03-11 0.970 5,910,000 +30,000 0.74% 5,732,700
2022-03-14 2022-03-10 0.990 5,880,000 +10,000 0.73% 5,821,200
2022-03-11 2022-03-09 1.000 5,870,000 +10,000 0.73% 5,870,000
2022-03-10 2022-03-08 0.990 5,860,000 +1,110,000 0.73% 5,801,400
2022-03-09 2022-03-07 1.000 4,750,000 +60,000 0.59% 4,750,000
2022-03-08 2022-03-04 1.020 4,690,000 +80,000 0.59% 4,783,800
2022-03-07 2022-03-03 1.030 4,610,000 -110,000 0.58% 4,748,300
2022-03-04 2022-03-02 1.030 4,720,000 -150,000 0.59% 4,861,600
2022-03-03 2022-03-01 1.000 4,870,000 -40,000 0.61% 4,870,000
2022-03-02 2022-02-28 1.020 4,910,000 -10,000 0.61% 5,008,200
2022-03-01 2022-02-25 1.020 4,920,000 -960,000 0.61% 5,018,400
2022-02-25 2022-02-23 1.000 5,880,000 -70,000 0.73% 5,880,000
2022-02-21 2022-02-17 0.930 5,950,000 +20,000 0.74% 5,533,500
2022-02-07 2022-01-31 0.950 5,930,000 +20,000 0.74% 5,633,500
2022-01-24 2022-01-20 0.900 5,910,000 +290,000 0.74% 5,319,000
2022-01-20 2022-01-18 0.840 5,620,000 +40,000 0.70% 4,720,800
2022-01-19 2022-01-17 0.990 5,580,000 -80,000 0.70% 5,524,200
2022-01-18 2022-01-14 1.020 5,660,000 -30,000 0.71% 5,773,200
2022-01-13 2022-01-11 0.940 5,690,000 -120,000 0.71% 5,348,600
2022-01-07 2022-01-05 0.870 5,810,000 -30,000 0.73% 5,054,700
2022-01-06 2022-01-04 0.840 5,840,000 +80,000 0.73% 4,905,600
2022-01-05 2022-01-03 0.880 5,760,000 -20,000 0.72% 5,068,800
2022-01-04 2021-12-31 0.870 5,780,000 +20,000 0.72% 5,028,600
2022-01-03 2021-12-29 0.880 5,760,000 +930,000 0.72% 5,068,800
2021-12-30 2021-12-28 1.020 4,830,000 +850,000 0.60% 4,926,600
2021-12-29 2021-12-24 0.880 3,980,000 +880,000 0.50% 3,502,400
2021-12-28 2021-12-22 0.880 3,100,000 -90,000 0.39% 2,728,000
2021-12-23 2021-12-21 0.800 3,190,000 -30,000 0.40% 2,552,000
2021-12-22 2021-12-20 0.800 3,220,000 +20,000 0.40% 2,576,000
2021-12-21 2021-12-17 0.780 3,200,000 +20,000 0.40% 2,496,000
2021-12-20 2021-12-16 0.780 3,180,000 -150,000 0.40% 2,480,400
2021-12-17 2021-12-15 0.640 3,330,000 +10,000 0.42% 2,131,200
2021-12-16 2021-12-14 0.550 3,320,000 +100,000 0.41% 1,826,000
2021-12-15 2021-12-13 0.455 3,220,000 +40,000 0.40% 1,465,100
2021-12-14 2021-12-10 0.420 3,180,000 +250,000 0.40% 1,335,600
2021-12-09 2021-12-07 0.590 2,930,000 -70,000 0.37% 1,728,700
2021-12-08 2021-12-06 0.510 3,000,000 +80,000 0.38% 1,530,000
2021-12-07 2021-12-03 0.560 2,920,000 -10,000 0.36% 1,635,200
2021-12-06 2021-12-02 0.610 2,930,000 +80,000 0.37% 1,787,300
2021-12-03 2021-12-01 0.660 2,850,000 +80,000 0.36% 1,881,000
2021-12-01 2021-11-29 0.720 2,770,000 +20,000 0.35% 1,994,400
2021-11-30 2021-11-26 0.710 2,750,000 +110,000 0.34% 1,952,500
2021-11-29 2021-11-25 0.790 2,640,000 -10,000 0.33% 2,085,600
2021-11-26 2021-11-24 0.770 2,650,000 +300,000 0.33% 2,040,500
2021-11-24 2021-11-22 0.750 2,350,000 -10,000 0.29% 1,762,500
2021-11-23 2021-11-19 0.750 2,360,000 -10,000 0.29% 1,770,000
2021-11-22 2021-11-18 0.680 2,370,000 +10,000 0.30% 1,611,600
2021-11-19 2021-11-17 0.700 2,360,000 -180,000 0.29% 1,652,000
2021-11-18 2021-11-16 0.740 2,540,000 +10,000 0.32% 1,879,600
2021-11-12 2021-11-10 0.820 2,530,000 +10,000 0.32% 2,074,600
2021-11-11 2021-11-09 0.880 2,520,000 +10,000 0.32% 2,217,600
2021-11-10 2021-11-08 0.800 2,510,000 -10,000 0.31% 2,008,000
2021-11-09 2021-11-05 0.690 2,520,000 +20,000 0.32% 1,738,800
2021-11-08 2021-11-04 0.700 2,500,000 +60,000 0.31% 1,750,000
2021-11-05 2021-11-03 0.700 2,440,000 +40,000 0.30% 1,708,000
2021-11-04 2021-11-02 0.800 2,400,000 +390,000 0.30% 1,920,000
2021-11-03 2021-11-01 0.840 2,010,000 +530,000 0.25% 1,688,400
2021-11-02 2021-10-29 0.690 1,480,000 -360,000 0.18% 1,021,200
2021-11-01 2021-10-28 1.250 1,840,000 -70,000 0.23% 2,300,000
2021-10-29 2021-10-27 1.900 1,910,000 -110,000 0.24% 3,629,000
2021-10-28 2021-10-26 1.900 2,020,000 +100,000 0.25% 3,838,000
2021-10-27 2021-10-25 1.790 1,920,000 +30,000 0.24% 3,436,800
2021-10-26 2021-10-22 1.470 1,890,000 -10,000 0.24% 2,778,300
2021-10-22 2021-10-20 1.390 1,900,000 +200,000 0.24% 2,641,000
2021-10-21 2021-10-19 1.380 1,700,000 -70,000 0.21% 2,346,000
2021-10-20 2021-10-18 1.410 1,770,000 +570,000 0.22% 2,495,700
2021-10-19 2021-10-15 1.080 1,200,000 +30,000 0.15% 1,296,000
2021-10-15 2021-10-11 0.780 1,170,000 +10,000 0.15% 912,600
2021-10-12 2021-10-08 0.800 1,160,000 -10,000 0.14% 928,000
2021-10-08 2021-10-06 0.830 1,170,000 +100,000 0.15% 971,100
2021-10-07 2021-10-05 0.850 1,070,000 +740,000 0.13% 909,500
2021-10-06 2021-10-04 0.840 330,000 +40,000 0.04% 277,200
2021-10-05 2021-09-30 0.780 290,000 -70,000 0.04% 226,200
2021-10-04 2021-09-29 0.630 360,000 +120,000 0.04% 226,800
2021-09-30 2021-09-28 0.520 240,000 +10,000 0.03% 124,800
2021-09-29 2021-09-27 0.490 230,000 +230,000 0.03% 112,700
2017-12-11 2017-12-07 0.471 0

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