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 3.100 13,040 +0 0.03% 40,424
2025-10-13 2025-10-09 3.200 13,040 +0 0.03% 41,728
2025-10-10 2025-10-08 2.970 13,040 +0 0.03% 38,729
2025-10-09 2025-10-06 3.200 13,040 +0 0.03% 41,728
2025-10-08 2025-10-03 3.200 13,040 +0 0.03% 41,728
2025-10-06 2025-10-02 3.200 13,040 +0 0.03% 41,728
2025-10-03 2025-09-30 3.110 13,040 +0 0.03% 40,554
2025-10-02 2025-09-29 3.110 13,040 +0 0.03% 40,554
2025-09-30 2025-09-26 3.010 13,040 +0 0.03% 39,250
2025-09-29 2025-09-25 3.010 13,040 +0 0.03% 39,250
2025-09-26 2025-09-24 2.900 13,040 +0 0.03% 37,816
2025-09-25 2025-09-23 3.000 13,040 +0 0.03% 39,120
2025-09-24 2025-09-22 3.000 13,040 +0 0.03% 39,120
2025-09-23 2025-09-19 3.180 13,040 +0 0.03% 41,467
2025-09-22 2025-09-18 3.180 13,040 +0 0.03% 41,467
2025-09-19 2025-09-17 3.010 13,040 +0 0.03% 39,250
2025-09-18 2025-09-16 2.990 13,040 +0 0.03% 38,990
2025-09-17 2025-09-15 3.110 13,040 +0 0.03% 40,554
2025-09-16 2025-09-12 2.920 13,040 +0 0.03% 38,077
2025-09-15 2025-09-11 3.030 13,040 +0 0.03% 39,511
2025-09-12 2025-09-10 3.330 13,040 -80 0.03% 43,423
2025-04-14 2025-04-10 1.970 13,120 -800 0.04% 25,846
2025-03-20 2025-03-18 1.070 13,920 -12,000 0.04% 14,894
2025-03-19 2025-03-17 1.040 25,920 +6,240 0.07% 26,957
2025-02-13 2025-02-11 1.100 19,680 +2,000 0.05% 21,648
2025-02-12 2025-02-10 1.100 17,680 +2,000 0.05% 19,448
2024-11-14 2024-11-12 1.340 15,680 -20,000 0.04% 21,011
2024-08-27 2024-08-23 2.070 35,680 -10,000 0.10% 73,858
2024-08-12 2024-08-08 1.550 45,680 +80 0.13% 70,804
2024-08-08 2024-08-06 1.500 45,600 -480 0.13% 68,400
2024-08-01 2024-07-30 1.700 46,080 +960 0.13% 78,336
2024-06-26 2024-06-24 2.000 45,120 -2,400 0.13% 90,240
2024-06-24 2024-06-20 1.600 47,520 +7,520 0.13% 76,032
2024-06-21 2024-06-19 2.250 40,000 +80 0.11% 90,000
2024-06-18 2024-06-14 2.500 39,920 +160 0.11% 99,800
2024-06-14 2024-06-12 2.900 39,760 +400 0.11% 115,304
2024-06-06 2024-06-04 2.500 39,360 +2,480 0.11% 98,400
2024-06-04 2024-05-31 2.850 36,880 -2,080 0.10% 105,108
2024-05-31 2024-05-29 3.050 38,960 -1,120 0.11% 118,828
2024-05-17 2024-05-14 2.700 40,080 +1,120 0.11% 108,216
2024-01-02 2023-12-28 2.050 38,960 -3,600 0.11% 79,868
2023-12-11 2023-12-07 1.950 42,560 -3,040 0.12% 82,992
2023-12-08 2023-12-06 1.650 45,600 +2,640 0.13% 75,240
2023-10-27 2023-10-25 2.250 42,960 -1,920 0.12% 96,660
2023-10-05 2023-10-03 2.500 44,880 -80 0.12% 112,200
2023-09-20 2023-09-18 2.150 44,960 +5,920 0.12% 96,664
2023-08-31 2023-08-29 3.350 39,040 -2,000 0.11% 130,784
2023-08-18 2023-08-16 3.250 41,040 +80 0.11% 133,380
2023-04-11 2023-04-04 2.300 40,960 -4,000 0.11% 94,208
2023-04-03 2023-03-30 2.450 44,960 -1,520 0.12% 110,152
2023-03-31 2023-03-29 2.950 46,480 -2,000 0.13% 137,116
2023-03-28 2023-03-24 4.000 48,480 +4,000 0.13% 193,920
2023-03-27 2023-03-23 3.450 44,480 +240 0.12% 153,456
2023-03-22 2023-03-20 4.200 44,240 +1,040 0.12% 185,808
2023-03-21 2023-03-17 3.550 43,200 -27,280 0.12% 153,360
2023-03-20 2023-03-16 1.850 70,480 +27,280 0.20% 130,388
2023-02-28 2023-02-24 1.600 43,200 -3,440 0.12% 69,120
2023-02-15 2023-02-13 1.600 46,640 -2,080 0.13% 74,624
2023-01-18 2023-01-16 1.900 48,720 +800 0.14% 92,568
2023-01-03 2022-12-29 1.700 47,920 +2,000 0.13% 81,464
2022-12-07 2022-12-05 1.950 45,920 +7,840 0.13% 89,544
2022-11-08 2022-11-04 1.850 38,080 -480 0.11% 70,448
2022-10-28 2022-10-26 2.000 38,560 -2,000 0.11% 77,120
2022-10-05 2022-09-30 2.000 40,560 +6,560 0.11% 81,120
2022-09-29 2022-09-27 2.650 34,000 +8,000 0.09% 90,100
2022-09-21 2022-09-19 3.000 26,000 -12,320 0.07% 78,000
2022-09-19 2022-09-15 3.300 38,320 -6,960 0.11% 126,456
2022-09-16 2022-09-14 3.500 45,280 -720 0.13% 158,480
2022-09-15 2022-09-13 3.400 46,000 +20,000 0.13% 156,400
2022-09-13 2022-09-08 3.600 26,000 +2,240 0.07% 93,600
2022-09-09 2022-09-07 3.350 23,760 +4,640 0.07% 79,596
2022-09-08 2022-09-06 3.950 19,120 +4,800 0.05% 75,524
2022-03-30 2022-03-28 1.700 14,320 +240 0.04% 24,344
2020-12-11 2020-12-09 1.750 14,080 -800 0.04% 24,640
2020-12-08 2020-12-04 1.850 14,880 +800 0.04% 27,528
2020-12-02 2020-11-30 1.950 14,080 +9,920 0.04% 27,456
2020-11-20 2020-11-18 2.250 4,160 -1,600 0.01% 9,360
2020-11-19 2020-11-17 2.050 5,760 -1,920 0.02% 11,808
2020-11-17 2020-11-13 1.550 7,680 +1,600 0.02% 11,904
2020-11-16 2020-11-12 1.600 6,080 +240 0.02% 9,728
2020-11-12 2020-11-10 1.850 5,840 +1,600 0.02% 10,804
2020-10-28 2020-10-23 3.750 4,240 +1,920 0.01% 15,900
2020-10-27 2020-10-22 3.750 2,320 -2,000 0.01% 8,700
2020-10-23 2020-10-21 4.100 4,320 +2,000 0.01% 17,712
2019-12-10 2019-12-06 6.050 2,320 -1,200 0.01% 14,036
2019-12-02 2019-11-28 6.350 3,520 +1,200 0.01% 22,352
2019-09-02 2019-08-29 8.000 2,320 -320 0.01% 18,560
2019-05-31 2019-05-29 9.350 2,640 -160 0.01% 24,684
2019-03-25 2019-03-21 11.100 2,800 +160 0.01% 31,080
2019-03-15 2019-03-13 11.600 2,640 +320 0.01% 30,624
2018-12-05 2018-12-03 10.250 2,320 -80 0.01% 23,780
2018-12-03 2018-11-29 10.850 2,400 +80 0.01% 26,040
2018-07-06 2018-07-04 15.750 2,320 -1,200 0.01% 36,540
2018-06-15 2018-06-13 21.250 3,520 -400 0.01% 74,800
2018-06-08 2018-06-06 22.750 3,920 -880 0.01% 89,180
2018-04-26 2018-04-24 25.500 4,800 -4,000 0.01% 122,400
2018-03-23 2018-03-21 23.750 8,800 +4,000 0.02% 209,000
2018-03-05 2018-03-01 27.250 4,800 -480 0.01% 130,800
2018-03-02 2018-02-28 27.250 5,280 -967 0.01% 143,880
2018-02-27 2018-02-23 25.790 6,247 -4,110 0.02% 161,111
2018-02-07 2018-02-05 24.087 10,357 +2,383 0.03% 249,470
2018-01-31 2018-01-29 24.330 7,974 +822 0.02% 194,010
2018-01-26 2018-01-24 24.817 7,152 +3,289 0.02% 177,491
2018-01-25 2018-01-23 24.330 3,863 +822 0.01% 93,988
2018-01-11 2018-01-09 27.737 3,041 -1,069 0.01% 84,347
2017-12-22 2017-12-20 29.196 4,110 +1,397 0.01% 119,997
2017-12-08 2017-12-06 31.143 2,713 -1,068 0.01% 84,491
2017-12-07 2017-12-05 31.629 3,781 +1,068 0.01% 119,591
2017-12-06 2017-12-04 31.629 2,713 +1,069 0.01% 85,811
2017-12-05 2017-12-01 31.143 1,644 -822 0.00% 51,199
2017-11-27 2017-11-23 26.277 2,466 -2,055 0.01% 64,799
2017-11-22 2017-11-20 30.656 4,521 -165 0.01% 138,597
2017-11-21 2017-11-17 30.656 4,686 +165 0.01% 143,655
2017-11-20 2017-11-16 29.683 4,521 +2,877 0.01% 134,197
2017-11-08 2017-11-06 28.223 1,644 -1,151 0.00% 46,399
2017-09-29 2017-09-27 35.522 2,795 -164 0.01% 99,285
2017-09-28 2017-09-26 35.522 2,959 -4,439 0.01% 105,111
2017-09-19 2017-09-15 33.576 7,398 -1,151 0.02% 248,394
2017-09-18 2017-09-14 34.063 8,549 +3,535 0.02% 291,200
2017-09-14 2017-09-12 34.549 5,014 +1,233 0.01% 173,229
2017-08-30 2017-08-28 38.442 3,781 -987 0.01% 145,349
2017-08-29 2017-08-25 36.982 4,768 -657 0.01% 176,331
2017-08-22 2017-08-18 38.442 5,425 -2,220 0.01% 208,548
2017-08-21 2017-08-17 36.496 7,645 +2,137 0.02% 279,008
2017-08-18 2017-08-16 36.009 5,508 +494 0.01% 198,337
2017-08-17 2017-08-15 37.469 5,014 -165 0.01% 187,868
2017-08-16 2017-08-14 37.955 5,179 +1,480 0.01% 196,571
2017-08-15 2017-08-11 37.469 3,699 -82 0.01% 138,597
2017-08-14 2017-08-10 40.388 3,781 -5,343 0.01% 152,709
2017-08-11 2017-08-09 39.415 9,124 0.02% 359,624

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