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 0.094 710,000 +0 0.07% 66,740
2025-10-13 2025-10-09 0.107 710,000 +0 0.07% 75,970
2025-10-10 2025-10-08 0.116 710,000 -140,000 0.07% 82,360
2025-10-02 2025-09-29 0.090 850,000 +10,000 0.08% 76,500
2025-09-03 2025-09-01 0.073 840,000 +60,000 0.08% 61,320
2025-08-26 2025-08-22 0.070 780,000 +350,000 0.08% 54,600
2025-06-18 2025-06-16 0.070 430,000 +20,000 0.04% 30,100
2025-06-06 2025-06-04 0.060 410,000 +30,000 0.04% 24,600
2024-12-30 2024-12-24 0.082 380,000 -10,000 0.04% 31,160
2024-08-06 2024-08-02 0.056 390,000 +10,000 0.04% 21,840
2024-07-22 2024-07-18 0.058 380,000 +20,000 0.04% 22,040
2024-06-07 2024-06-05 0.071 360,000 -20,000 0.04% 25,560
2024-05-10 2024-05-08 0.052 380,000 +20,000 0.04% 19,760
2024-02-22 2024-02-20 0.059 360,000 -370,000 0.04% 21,240
2024-02-21 2024-02-19 0.055 730,000 -300,000 0.07% 40,150
2024-01-31 2024-01-29 0.059 1,030,000 -20,000 0.10% 60,770
2024-01-16 2024-01-12 0.055 1,050,000 +20,000 0.10% 57,750
2023-09-27 2023-09-25 0.085 1,030,000 -10,000 0.10% 87,550
2023-09-12 2023-09-07 0.080 1,040,000 +10,000 0.10% 83,200
2023-07-27 2023-07-25 0.114 1,030,000 -20,000 0.10% 117,420
2023-07-26 2023-07-24 0.128 1,050,000 -10,000 0.10% 134,400
2023-07-24 2023-07-20 0.110 1,060,000 -10,000 0.11% 116,600
2023-07-21 2023-07-19 0.128 1,070,000 -10,000 0.11% 136,960
2023-07-20 2023-07-18 0.123 1,080,000 -10,000 0.11% 132,840
2023-07-14 2023-07-12 0.124 1,090,000 -10,000 0.11% 135,160
2023-07-03 2023-06-29 0.107 1,100,000 -10,000 0.11% 117,700
2023-06-29 2023-06-27 0.128 1,110,000 -10,000 0.11% 142,080
2023-06-28 2023-06-26 0.118 1,120,000 -10,000 0.11% 132,160
2023-06-21 2023-06-19 0.130 1,130,000 -10,000 0.11% 146,900
2023-06-20 2023-06-16 0.133 1,140,000 -10,000 0.11% 151,620
2023-05-30 2023-05-25 0.088 1,150,000 +300,000 0.11% 101,200
2023-03-22 2023-03-20 0.128 850,000 -10,000 0.08% 108,800
2022-08-10 2022-08-08 0.129 860,000 -40,000 0.09% 110,940
2022-08-03 2022-08-01 0.120 900,000 -10,000 0.09% 108,000
2022-07-28 2022-07-26 0.109 910,000 +50,000 0.09% 99,190
2022-07-14 2022-07-12 0.117 860,000 -10,000 0.09% 100,620
2022-07-07 2022-07-05 0.125 870,000 -10,000 0.09% 108,750
2022-05-17 2022-05-13 0.139 880,000 -30,000 0.09% 122,320
2022-05-05 2022-05-03 0.126 910,000 +70,000 0.09% 114,660
2022-05-03 2022-04-28 0.109 840,000 +10,000 0.08% 91,560
2022-04-27 2022-04-25 0.100 830,000 +130,000 0.08% 83,000
2022-04-22 2022-04-20 0.135 700,000 -10,000 0.07% 94,500
2022-04-14 2022-04-12 0.151 710,000 +30,000 0.07% 107,210
2022-04-01 2022-03-30 0.187 680,000 -10,000 0.07% 127,160
2022-03-16 2022-03-14 0.180 690,000 +10,000 0.07% 124,200
2022-03-03 2022-03-01 0.176 680,000 +10,000 0.07% 119,680
2022-02-23 2022-02-21 0.166 670,000 -20,000 0.07% 111,220
2022-02-14 2022-02-10 0.166 690,000 -150,000 0.07% 114,540
2021-12-01 2021-11-29 0.180 840,000 -430,000 0.08% 151,200
2021-10-20 2021-10-18 0.200 1,270,000 -60,000 0.13% 254,000
2021-09-20 2021-09-16 0.198 1,330,000 -10,000 0.13% 263,340
2021-09-16 2021-09-14 0.195 1,340,000 -20,000 0.13% 261,300
2021-09-09 2021-09-07 0.197 1,360,000 +50,000 0.14% 267,920
2021-08-31 2021-08-27 0.220 1,310,000 -130,000 0.13% 288,200
2021-08-26 2021-08-24 0.215 1,440,000 +220,000 0.14% 309,600
2021-08-20 2021-08-18 0.229 1,220,000 +220,000 0.12% 279,380
2021-08-17 2021-08-13 0.241 1,000,000 +220,000 0.10% 241,000
2021-08-02 2021-07-29 0.249 780,000 +90,000 0.08% 194,220
2021-07-16 2021-07-14 0.260 690,000 +300,000 0.07% 179,400
2021-06-30 2021-06-28 0.273 390,000 +18,000 0.04% 106,306
2021-05-26 2021-05-24 0.262 372,000 +19,077 0.04% 97,500
2021-03-11 2021-03-09 0.330 352,923 -47,692 0.04% 116,550
2021-02-24 2021-02-22 0.335 400,615 -47,693 0.04% 134,400
2021-02-18 2021-02-16 0.325 448,308 +152,616 0.05% 145,700
2021-01-21 2021-01-19 0.304 295,692 -28,616 0.03% 89,900
2021-01-19 2021-01-15 0.294 324,308 -28,615 0.03% 95,200
2021-01-14 2021-01-12 0.294 352,923 -9,539 0.04% 103,600
2021-01-12 2021-01-08 0.299 362,462 -57,230 0.04% 108,300
2021-01-08 2021-01-06 0.304 419,692 -19,077 0.04% 127,600
2020-12-30 2020-12-28 0.299 438,769 -9,539 0.05% 131,100
2020-12-08 2020-12-04 0.419 448,308 -19,077 0.05% 188,000
2020-09-14 2020-09-10 0.262 467,385 +9,539 0.05% 122,500
2020-09-03 2020-09-01 0.278 457,846 +9,538 0.05% 127,200
2020-09-02 2020-08-31 0.294 448,308 -9,538 0.05% 131,600
2020-08-17 2020-08-13 0.330 457,846 -9,539 0.05% 151,200
2020-08-14 2020-08-12 0.341 467,385 +9,539 0.05% 159,250
2020-08-12 2020-08-10 0.330 457,846 +9,538 0.05% 151,200
2020-08-06 2020-08-04 0.335 448,308 +9,539 0.05% 150,400
2020-08-04 2020-07-31 0.335 438,769 +19,077 0.05% 147,200
2020-07-24 2020-07-22 0.388 419,692 +76,307 0.04% 162,800
2020-07-23 2020-07-21 0.330 343,385 -19,077 0.04% 113,400
2020-07-09 2020-07-07 0.236 362,462 +19,077 0.04% 85,500
2020-07-08 2020-07-06 0.227 343,385 -47,692 0.04% 78,120
2020-06-03 2020-06-01 0.215 391,077 -47,692 0.04% 84,050
2020-05-29 2020-05-27 0.245 438,769 -57,231 0.05% 107,640
2020-05-28 2020-05-26 0.247 496,000 -38,154 0.05% 122,720
2020-05-11 2020-05-07 0.246 534,154 +19,077 0.06% 131,600
2020-02-05 2020-02-03 0.257 515,077 -476,923 0.05% 132,300
2020-01-09 2020-01-07 0.254 992,000 +85,846 0.10% 251,680
2020-01-08 2020-01-06 0.267 906,154 +9,539 0.10% 242,250
2019-12-20 2019-12-18 0.267 896,615 -47,693 0.09% 239,700
2019-12-17 2019-12-13 0.246 944,308 -47,692 0.10% 232,650
2019-11-18 2019-11-14 0.246 992,000 +9,538 0.10% 244,400
2019-09-25 2019-09-23 0.231 982,462 +190,770 0.10% 226,600
2019-09-09 2019-09-05 0.229 791,692 +162,154 0.08% 180,940
2019-09-05 2019-09-03 0.241 629,538 +28,615 0.07% 151,800
2019-08-26 2019-08-22 0.243 600,923 -9,539 0.06% 146,160
2019-06-28 2019-06-26 0.283 610,462 +22,610 0.06% 172,800
2019-06-05 2019-06-03 0.294 587,852 +45,926 0.06% 172,800
2019-05-28 2019-05-24 0.270 541,926 -36,741 0.06% 146,320
2019-05-24 2019-05-22 0.272 578,667 -36,740 0.06% 157,500
2019-05-23 2019-05-21 0.270 615,407 +36,740 0.07% 166,160
2019-05-22 2019-05-20 0.263 578,667 +36,741 0.06% 152,460
2019-04-26 2019-04-24 0.255 541,926 -91,852 0.06% 138,060
2019-04-25 2019-04-23 0.256 633,778 +91,852 0.07% 162,150
2019-04-18 2019-04-16 0.255 541,926 +9,185 0.06% 138,060
2019-03-18 2019-03-14 0.245 532,741 -18,370 0.06% 130,500
2019-03-11 2019-03-07 0.250 551,111 -9,185 0.06% 138,000
2019-02-22 2019-02-20 0.247 560,296 +27,555 0.06% 138,470
2019-02-18 2019-02-14 0.259 532,741 -45,926 0.06% 138,040
2019-02-14 2019-02-12 0.261 578,667 -18,370 0.06% 151,200
2019-02-13 2019-02-11 0.261 597,037 +18,370 0.06% 156,000
2018-12-28 2018-12-24 0.218 578,667 -64,296 0.06% 126,000
2018-12-27 2018-12-20 0.207 642,963 +64,296 0.07% 133,000
2018-10-11 2018-10-09 0.240 578,667 +45,926 0.06% 138,600
2018-09-17 2018-09-13 0.234 532,741 -64,296 0.06% 124,700
2018-09-04 2018-08-31 0.248 597,037 +18,370 0.06% 148,200
2018-08-31 2018-08-29 0.255 578,667 +36,741 0.06% 147,420
2018-08-07 2018-08-03 0.245 541,926 -9,185 0.06% 132,750
2018-07-31 2018-07-27 0.272 551,111 +9,185 0.06% 150,000
2018-07-25 2018-07-23 0.257 541,926 -9,185 0.06% 139,240
2018-07-11 2018-07-09 0.210 551,111 +27,555 0.06% 115,800
2018-07-10 2018-07-06 0.205 523,556 +9,186 0.06% 107,160
2018-06-29 2018-06-27 0.272 514,370 +22,267 0.06% 139,896
2018-06-13 2018-06-11 0.267 492,103 -166,964 0.06% 131,600
2018-05-17 2018-05-15 0.262 659,067 -518,466 0.08% 172,500
2018-05-16 2018-05-14 0.296 1,177,533 +26,363 0.13% 348,400
2018-05-15 2018-05-11 0.296 1,151,170 +254,839 0.13% 340,600
2018-05-14 2018-05-10 0.296 896,331 +237,264 0.10% 265,200
2018-05-11 2018-05-09 0.302 659,067 +8,788 0.08% 198,750
2018-05-10 2018-05-08 0.302 650,279 +8,787 0.07% 196,100
2018-04-30 2018-04-26 0.302 641,492 -26,362 0.07% 193,450
2018-04-23 2018-04-19 0.307 667,854 -8,788 0.08% 205,200
2018-04-17 2018-04-13 0.341 676,642 +8,788 0.08% 231,000
2018-04-10 2018-04-06 0.307 667,854 -8,788 0.08% 205,200
2018-04-06 2018-04-03 0.319 676,642 -35,150 0.08% 215,600
2018-04-03 2018-03-28 0.324 711,792 -87,876 0.08% 230,850
2018-03-29 2018-03-27 0.353 799,668 -61,513 0.09% 282,100
2018-03-28 2018-03-26 0.404 861,181 +360,290 0.10% 347,900
2018-03-27 2018-03-23 0.410 500,891 -105,451 0.06% 205,200
2018-03-26 2018-03-22 0.319 606,342 +87,876 0.07% 193,200
2018-03-08 2018-03-06 0.319 518,466 +17,575 0.06% 165,200
2018-03-07 2018-03-05 0.324 500,891 +8,788 0.06% 162,450
2018-03-05 2018-03-01 0.336 492,103 +17,575 0.06% 165,200
2018-03-01 2018-02-27 0.330 474,528 +17,575 0.05% 156,600
2018-02-27 2018-02-23 0.336 456,953 +17,575 0.05% 153,400
2018-02-23 2018-02-21 0.353 439,378 +35,150 0.05% 155,000
2018-02-21 2018-02-15 0.364 404,228 -87,875 0.05% 147,200
2018-02-08 2018-02-06 0.336 492,103 -87,876 0.06% 165,200
2018-02-07 2018-02-05 0.358 579,979 +87,876 0.07% 207,900
2018-02-06 2018-02-02 0.370 492,103 +17,575 0.06% 182,000
2018-02-05 2018-02-01 0.364 474,528 +17,575 0.05% 172,800
2018-01-31 2018-01-29 0.376 456,953 -8,788 0.05% 171,600
2018-01-30 2018-01-26 0.376 465,741 +87,876 0.05% 174,900
2018-01-26 2018-01-24 0.376 377,865 -87,876 0.04% 141,900
2018-01-24 2018-01-22 0.410 465,741 +26,363 0.05% 190,800
2018-01-23 2018-01-19 0.415 439,378 +87,876 0.05% 182,500
2018-01-22 2018-01-18 0.410 351,502 +17,575 0.04% 144,000
2018-01-17 2018-01-15 0.467 333,927 +52,725 0.04% 155,800
2018-01-16 2018-01-12 0.472 281,202 -17,575 0.03% 132,800
2018-01-12 2018-01-10 0.603 298,777 +17,575 0.03% 180,200
2018-01-11 2018-01-09 0.649 281,202 -70,300 0.03% 182,400
2018-01-10 2018-01-08 0.683 351,502 -8,788 0.04% 240,000
2018-01-09 2018-01-05 0.717 360,290 +96,663 0.04% 258,300
2018-01-08 2018-01-04 0.774 263,627 -52,725 0.03% 204,000
2018-01-05 2018-01-03 0.774 316,352 +52,725 0.04% 244,800
2018-01-04 2018-01-02 0.797 263,627 -123,026 0.03% 210,000
2018-01-03 2017-12-29 0.853 386,653 +35,151 0.04% 330,000
2017-12-29 2017-12-27 0.899 351,502 -79,088 0.04% 316,000
2017-12-28 2017-12-22 0.933 430,590 -79,088 0.05% 401,800
2017-12-27 2017-12-21 0.922 509,678 -527,254 0.06% 469,800
2017-12-22 2017-12-20 0.956 1,036,932 +52,725 0.12% 991,200
2017-12-21 2017-12-19 0.990 984,207 +87,876 0.11% 974,400
2017-12-20 2017-12-18 1.115 896,331 +87,876 0.10% 999,600
2017-12-19 2017-12-15 1.127 808,455 +8,787 0.09% 910,800
2017-12-12 2017-12-08 1.070 799,668 +52,726 0.09% 855,400
2017-12-11 2017-12-07 1.104 746,942 +202,113 0.08% 824,500
2017-12-08 2017-12-06 1.127 544,829 -8,787 0.06% 613,800
2017-12-07 2017-12-05 1.127 553,616 +26,363 0.06% 623,700
2017-12-06 2017-12-04 1.149 527,253 +8,787 0.06% 605,999
2017-12-05 2017-12-01 1.183 518,466 +26,363 0.06% 613,600
2017-12-04 2017-11-30 1.172 492,103 -26,363 0.06% 576,800
2017-12-01 2017-11-29 1.161 518,466 -8,787 0.06% 601,800
2017-11-29 2017-11-27 1.172 527,253 -43,938 0.06% 617,999
2017-11-28 2017-11-24 1.138 571,191 +52,725 0.06% 650,000
2017-11-27 2017-11-23 1.138 518,466 +52,725 0.06% 590,000
2017-11-24 2017-11-22 1.138 465,741 +35,151 0.05% 530,000
2017-11-23 2017-11-21 1.252 430,590 +61,513 0.05% 539,000
2017-11-22 2017-11-20 1.343 369,077 +17,575 0.04% 495,599
2017-11-21 2017-11-17 1.331 351,502 -8,788 0.04% 468,000
2017-11-20 2017-11-16 1.206 360,290 -26,363 0.04% 434,600
2017-11-17 2017-11-15 1.240 386,653 +52,726 0.04% 479,601
2017-11-16 2017-11-14 1.275 333,927 +166,963 0.04% 425,600
2017-11-15 2017-11-13 1.309 166,964 +8,788 0.02% 218,501
2017-11-14 2017-11-10 1.309 158,176 +8,788 0.02% 207,000
2017-11-13 2017-11-09 1.252 149,388 +8,787 0.02% 186,999
2017-11-09 2017-11-07 1.411 140,601 -17,575 0.02% 198,400
2017-11-08 2017-11-06 1.411 158,176 -17,575 0.02% 223,200
2017-11-06 2017-11-02 1.741 175,751 -17,575 0.02% 306,000
2017-11-03 2017-11-01 1.707 193,326 -17,575 0.02% 330,000
2017-11-02 2017-10-31 1.525 210,901 +26,362 0.02% 321,599
2017-11-01 2017-10-30 1.400 184,539 -43,938 0.02% 258,300
2017-10-23 2017-10-19 1.104 228,477 -17,575 0.03% 252,201
2017-10-19 2017-10-17 1.138 246,052 -8,787 0.03% 280,000
2017-10-13 2017-10-11 1.138 254,839 -8,788 0.03% 290,000
2017-10-12 2017-10-10 1.309 263,627 -87,875 0.03% 345,000
2017-10-10 2017-10-06 1.138 351,502 +8,787 0.04% 400,000
2017-10-06 2017-10-03 1.195 342,715 -8,787 0.04% 409,500
2017-10-04 2017-09-29 1.138 351,502 -8,788 0.04% 400,000
2017-09-28 2017-09-26 1.070 360,290 +17,575 0.04% 385,400
2017-09-27 2017-09-25 1.104 342,715 -26,362 0.04% 378,300
2017-09-22 2017-09-20 1.206 369,077 +8,787 0.04% 445,199
2017-09-19 2017-09-15 1.183 360,290 -70,300 0.04% 426,400
2017-09-18 2017-09-14 1.229 430,590 +8,787 0.05% 529,200
2017-09-15 2017-09-13 1.297 421,803 -79,088 0.05% 547,200
2017-09-14 2017-09-12 1.275 500,891 +17,575 0.06% 638,400
2017-09-13 2017-09-11 1.366 483,316 +61,513 0.06% 660,000
2017-09-12 2017-09-08 1.331 421,803 -166,963 0.05% 561,600
2017-09-11 2017-09-07 1.559 588,766 +87,875 0.07% 917,899
2017-09-08 2017-09-06 1.605 500,891 +246,052 0.06% 803,700
2017-09-05 2017-09-01 0.979 254,839 -26,363 0.03% 249,400
2017-08-28 2017-08-24 0.956 281,202 -17,575 0.03% 268,800
2017-08-25 2017-08-22 1.001 298,777 -26,363 0.03% 299,200
2017-08-18 2017-08-16 1.092 325,140 -123,025 0.04% 355,200
2017-08-17 2017-08-15 1.149 448,165 +158,176 0.05% 515,099
2017-08-16 2017-08-14 1.047 289,989 -26,363 0.03% 303,600
2017-08-15 2017-08-11 0.888 316,352 -61,513 0.04% 280,800
2017-08-14 2017-08-10 0.933 377,865 -8,788 0.04% 352,600
2017-08-11 2017-08-09 1.013 386,653 +17,576 0.04% 391,600
2017-08-09 2017-08-07 1.013 369,077 -35,151 0.04% 373,800
2017-08-08 2017-08-04 1.070 404,228 -79,088 0.05% 432,400
2017-08-07 2017-08-03 1.161 483,316 +52,726 0.06% 561,000
2017-08-04 2017-08-02 1.070 430,590 +79,088 0.05% 460,600
2017-08-03 2017-08-01 0.876 351,502 -17,575 0.04% 308,000
2017-08-02 2017-07-31 0.728 369,077 +96,663 0.04% 268,800
2017-08-01 2017-07-28 0.740 272,414 +52,725 0.03% 201,500
2017-07-31 2017-07-27 0.717 219,689 -79,088 0.03% 157,500
2017-07-28 2017-07-26 0.512 298,777 +70,300 0.03% 153,000
2017-07-27 2017-07-25 0.472 228,477 -158,176 0.03% 107,900
2017-07-26 2017-07-24 0.313 386,653 +8,788 0.04% 121,000
2017-07-25 2017-07-21 0.271 377,865 -35,150 0.04% 102,340
2017-07-21 2017-07-19 0.274 413,015 -448,166 0.05% 113,270
2017-07-20 2017-07-18 0.254 861,181 -263,626 0.10% 218,540
2017-07-19 2017-07-17 0.254 1,124,807 -342,715 0.13% 285,440
2017-07-18 2017-07-14 0.274 1,467,522 0.17% 402,470

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