History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -1,256,000
2023-02-07 2023-02-03 0.095 1,256,000 -8,000 0.16% 119,320
2022-11-16 2022-11-14 0.090 1,264,000 +32,000 0.16% 113,760
2022-10-24 2022-10-20 0.100 1,232,000 -72,000 0.15% 123,200
2022-09-29 2022-09-27 0.100 1,304,000 +128,000 0.16% 130,400
2022-09-27 2022-09-23 0.096 1,176,000 +72,000 0.15% 112,896
2022-02-22 2022-02-18 0.163 1,104,000 -16,000 0.14% 179,952
2022-02-14 2022-02-10 0.160 1,120,000 -16,000 0.14% 179,200
2021-12-22 2021-12-20 0.116 1,136,000 -8,000 0.14% 131,776
2021-12-15 2021-12-13 0.120 1,144,000 +8,000 0.14% 137,280
2021-08-20 2021-08-18 0.126 1,136,000 -8,000 0.14% 143,136
2021-08-09 2021-08-05 0.130 1,144,000 -8,000 0.14% 148,720
2021-02-25 2021-02-23 0.155 1,152,000 +112,000 0.14% 178,560
2021-02-22 2021-02-18 0.181 1,040,000 -96,000 0.13% 188,240
2021-02-10 2021-02-08 0.169 1,136,000 +96,000 0.14% 191,984
2021-01-25 2021-01-21 0.191 1,040,000 -64,000 0.13% 198,640
2021-01-22 2021-01-20 0.172 1,104,000 -24,000 0.14% 189,888
2021-01-20 2021-01-18 0.152 1,128,000 -464,000 0.14% 171,456
2021-01-19 2021-01-15 0.140 1,592,000 -88,000 0.20% 222,880
2021-01-18 2021-01-14 0.162 1,680,000 -88,000 0.21% 272,160
2021-01-15 2021-01-13 0.105 1,768,000 -160,000 0.22% 185,640
2021-01-05 2020-12-31 0.096 1,928,000 -200,000 0.24% 185,088
2020-12-22 2020-12-18 0.112 2,128,000 -88,000 0.27% 238,336
2020-11-24 2020-11-20 0.093 2,216,000 -56,000 0.28% 206,088
2020-11-10 2020-11-06 0.090 2,272,000 -8,000 0.28% 204,480
2020-05-25 2020-05-21 0.080 2,280,000 -8,000 0.29% 182,400
2020-05-19 2020-05-15 0.063 2,288,000 -168,000 0.29% 144,144
2020-05-12 2020-05-08 0.060 2,456,000 -8,000 0.31% 147,360
2020-04-14 2020-04-08 0.082 2,464,000 +8,000 0.31% 202,048
2020-04-09 2020-04-07 0.070 2,456,000 -8,000 0.31% 171,920
2020-02-27 2020-02-25 0.069 2,464,000 -48,000 0.31% 170,016
2020-01-10 2020-01-08 0.100 2,512,000 -8,000 0.31% 251,200
2020-01-08 2020-01-06 0.094 2,520,000 +24,000 0.32% 236,880
2020-01-07 2020-01-03 0.079 2,496,000 -72,000 0.31% 197,184
2019-12-27 2019-12-20 0.096 2,568,000 +8,000 0.32% 246,528
2019-12-23 2019-12-19 0.096 2,560,000 +8,000 0.32% 245,760
2019-12-18 2019-12-16 0.100 2,552,000 -80,000 0.32% 255,200
2019-12-17 2019-12-13 0.097 2,632,000 -32,000 0.33% 255,304
2019-12-16 2019-12-12 0.102 2,664,000 +64,000 0.33% 271,728
2019-12-13 2019-12-11 0.107 2,600,000 -24,000 0.33% 278,200
2019-11-25 2019-11-21 0.120 2,624,000 -48,000 0.33% 314,880
2019-11-22 2019-11-20 0.127 2,672,000 -40,000 0.33% 339,344
2019-11-21 2019-11-19 0.124 2,712,000 +304,000 0.34% 336,288
2019-11-20 2019-11-18 0.115 2,408,000 +368,000 0.30% 276,920
2019-11-19 2019-11-15 0.104 2,040,000 -368,000 0.26% 212,160
2019-11-18 2019-11-14 0.290 2,408,000 -288,000 0.30% 698,320
2019-11-13 2019-11-11 0.174 2,696,000 +416,000 0.34% 469,104
2019-10-25 2019-10-23 0.194 2,280,000 +232,000 0.29% 442,320
2019-09-30 2019-09-26 0.180 2,048,000 +304,000 0.26% 368,640
2019-09-27 2019-09-25 0.180 1,744,000 +40,000 0.22% 313,920
2019-09-23 2019-09-19 0.208 1,704,000 -3,432,000 0.21% 354,432
2019-09-20 2019-09-18 0.205 5,136,000 +40,000 0.64% 1,052,880
2019-09-19 2019-09-17 0.210 5,096,000 -1,816,000 0.64% 1,070,160
2019-09-18 2019-09-16 0.212 6,912,000 +40,000 0.86% 1,465,344
2019-08-30 2019-08-28 0.200 6,872,000 -32,000 0.86% 1,374,400
2019-08-20 2019-08-16 0.180 6,904,000 +16,000 0.86% 1,242,720
2019-08-12 2019-08-08 0.192 6,888,000 -32,000 0.86% 1,322,496
2019-07-30 2019-07-26 0.204 6,920,000 +1,000,000 0.86% 1,411,680
2019-07-22 2019-07-18 0.208 5,920,000 +296,000 0.74% 1,231,360
2019-07-18 2019-07-16 0.230 5,624,000 +464,000 0.70% 1,293,520
2019-07-17 2019-07-15 0.226 5,160,000 +360,000 0.65% 1,166,160
2019-07-16 2019-07-12 0.220 4,800,000 +832,000 0.60% 1,056,000
2019-07-15 2019-07-11 0.226 3,968,000 +160,000 0.50% 896,768
2019-07-11 2019-07-09 0.217 3,808,000 +912,000 0.48% 826,336
2019-07-10 2019-07-08 0.224 2,896,000 +152,000 0.36% 648,704
2019-07-09 2019-07-05 0.244 2,744,000 +336,000 0.34% 669,536
2019-07-08 2019-07-04 0.225 2,408,000 +936,000 0.30% 541,800
2019-07-05 2019-07-03 0.160 1,472,000 -360,000 0.18% 235,520
2019-07-04 2019-07-02 0.146 1,832,000 +24,000 0.23% 267,472
2019-07-02 2019-06-27 0.155 1,808,000 +240,000 0.23% 280,240
2019-06-28 2019-06-26 0.164 1,568,000 +120,000 0.20% 257,152
2019-06-25 2019-06-21 0.170 1,448,000 -24,000 0.18% 246,160
2019-03-25 2019-03-21 0.200 1,472,000 +8,000 0.18% 294,400
2019-02-27 2019-02-25 0.209 1,464,000 -8,000 0.18% 305,976
2019-02-21 2019-02-19 0.249 1,472,000 +8,000 0.18% 366,528
2019-02-15 2019-02-13 0.260 1,464,000 -8,000 0.18% 380,640
2018-12-27 2018-12-20 0.255 1,472,000 -8,000 0.18% 375,360
2018-12-19 2018-12-17 0.260 1,480,000 +64,000 0.18% 384,800
2018-11-19 2018-11-15 0.300 1,416,000 +8,000 0.18% 424,800
2018-10-25 2018-10-23 0.295 1,408,000 +8,000 0.18% 415,360
2018-10-24 2018-10-22 0.300 1,400,000 +16,000 0.18% 420,000
2018-10-15 2018-10-11 0.310 1,384,000 -8,000 0.17% 429,040
2018-09-28 2018-09-26 0.395 1,392,000 -24,000 0.17% 549,840
2018-09-17 2018-09-13 0.370 1,416,000 -16,000 0.18% 523,920
2018-09-13 2018-09-11 0.350 1,432,000 -64,000 0.18% 501,200
2018-09-10 2018-09-06 0.405 1,496,000 -8,000 0.19% 605,880
2018-09-07 2018-09-05 0.405 1,504,000 -24,000 0.19% 609,120
2018-09-06 2018-09-04 0.380 1,528,000 -192,000 0.19% 580,640
2018-09-05 2018-09-03 0.330 1,720,000 +16,000 0.21% 567,600
2018-09-04 2018-08-31 0.285 1,704,000 -16,000 0.21% 485,640
2018-08-29 2018-08-27 0.280 1,720,000 -16,000 0.21% 481,600
2018-08-20 2018-08-16 0.280 1,736,000 +16,000 0.22% 486,080
2018-08-14 2018-08-10 0.300 1,720,000 +144,000 0.21% 516,000
2018-08-13 2018-08-09 0.285 1,576,000 -40,000 0.20% 449,160
2018-08-10 2018-08-08 0.275 1,616,000 +8,000 0.20% 444,400
2018-08-09 2018-08-07 0.260 1,608,000 -40,000 0.20% 418,080
2018-08-08 2018-08-06 0.250 1,648,000 -488,000 0.21% 412,000
2018-07-20 2018-07-18 0.240 2,136,000 +208,000 0.27% 512,640
2018-07-19 2018-07-17 0.255 1,928,000 +8,000 0.24% 491,640
2018-07-18 2018-07-16 0.250 1,920,000 +88,000 0.24% 480,000
2018-07-17 2018-07-13 0.275 1,832,000 +32,000 0.23% 503,800
2018-07-16 2018-07-12 0.260 1,800,000 -208,000 0.22% 468,000
2018-07-13 2018-07-11 0.213 2,008,000 +8,000 0.25% 427,704
2018-07-12 2018-07-10 0.226 2,000,000 +104,000 0.25% 452,000
2018-07-11 2018-07-09 0.320 1,896,000 -8,000 0.24% 606,720
2018-07-06 2018-07-04 0.315 1,904,000 +16,000 0.24% 599,760
2018-07-05 2018-07-03 0.310 1,888,000 -136,000 0.24% 585,280
2018-07-04 2018-06-29 0.330 2,024,000 +24,000 0.25% 667,920
2018-07-03 2018-06-28 0.325 2,000,000 +24,000 0.25% 650,000
2018-06-21 2018-06-19 0.350 1,976,000 +64,000 0.25% 691,600
2018-06-20 2018-06-15 0.365 1,912,000 +32,000 0.24% 697,880
2018-06-15 2018-06-13 0.365 1,880,000 +32,000 0.24% 686,200
2018-06-12 2018-06-08 0.375 1,848,000 -24,000 0.23% 693,000
2018-06-11 2018-06-07 0.365 1,872,000 +24,000 0.23% 683,280
2018-06-06 2018-06-04 0.395 1,848,000 +136,000 0.23% 729,960
2018-05-29 2018-05-25 0.380 1,712,000 +48,000 0.21% 650,560
2018-05-24 2018-05-21 0.390 1,664,000 -8,000 0.21% 648,960
2018-05-18 2018-05-16 0.395 1,672,000 -176,000 0.21% 660,440
2018-05-16 2018-05-14 0.375 1,848,000 +120,000 0.23% 693,000
2018-05-15 2018-05-11 0.400 1,728,000 -136,000 0.22% 691,200
2018-05-14 2018-05-10 0.375 1,864,000 +40,000 0.23% 699,000
2018-05-08 2018-05-04 0.380 1,824,000 +24,000 0.23% 693,120
2018-05-04 2018-05-02 0.360 1,800,000 -32,000 0.22% 648,000
2018-05-03 2018-04-30 0.370 1,832,000 +8,000 0.23% 677,840
2018-04-30 2018-04-26 0.365 1,824,000 +40,000 0.23% 665,760
2018-04-27 2018-04-25 0.380 1,784,000 -32,000 0.22% 677,920
2018-04-25 2018-04-23 0.380 1,816,000 +16,000 0.23% 690,080
2018-04-23 2018-04-19 0.420 1,800,000 +8,000 0.22% 756,000
2018-04-20 2018-04-18 0.430 1,792,000 +32,000 0.22% 770,560
2018-04-19 2018-04-17 0.425 1,760,000 +56,000 0.22% 748,000
2018-04-18 2018-04-16 0.420 1,704,000 -64,000 0.21% 715,680
2018-04-17 2018-04-13 0.430 1,768,000 -80,000 0.22% 760,240
2018-04-16 2018-04-12 0.395 1,848,000 +8,000 0.23% 729,960
2018-04-13 2018-04-11 0.395 1,840,000 +16,000 0.23% 726,800
2018-04-11 2018-04-09 0.400 1,824,000 -8,000 0.23% 729,600
2018-04-10 2018-04-06 0.365 1,832,000 +8,000 0.23% 668,680
2018-04-09 2018-04-04 0.355 1,824,000 -72,000 0.23% 647,520
2018-04-03 2018-03-28 0.380 1,896,000 +32,000 0.24% 720,480
2018-03-29 2018-03-27 0.410 1,864,000 -224,000 0.23% 764,240
2018-03-21 2018-03-19 0.340 2,088,000 -8,000 0.26% 709,920
2018-03-08 2018-03-06 0.365 2,096,000 +88,000 0.26% 765,040
2018-03-07 2018-03-05 0.355 2,008,000 +80,000 0.25% 712,840
2018-03-06 2018-03-02 0.380 1,928,000 +104,000 0.24% 732,640
2018-03-05 2018-03-01 0.395 1,824,000 -8,000 0.23% 720,480
2018-03-02 2018-02-28 0.400 1,832,000 -48,000 0.23% 732,800
2018-03-01 2018-02-27 0.410 1,880,000 +8,000 0.24% 770,800
2018-02-28 2018-02-26 0.395 1,872,000 -120,000 0.23% 739,440
2018-02-27 2018-02-23 0.350 1,992,000 +8,000 0.25% 697,200
2018-02-26 2018-02-22 0.345 1,984,000 +8,000 0.25% 684,480
2018-02-23 2018-02-21 0.355 1,976,000 +40,000 0.25% 701,480
2018-02-22 2018-02-20 0.345 1,936,000 -48,000 0.24% 667,920
2018-02-21 2018-02-15 0.340 1,984,000 +80,000 0.25% 674,560
2018-02-20 2018-02-13 0.335 1,904,000 -8,000 0.24% 637,840
2018-02-13 2018-02-09 0.340 1,912,000 -64,000 0.24% 650,080
2018-02-12 2018-02-08 0.340 1,976,000 -96,000 0.25% 671,840
2018-02-09 2018-02-07 0.355 2,072,000 +16,000 0.26% 735,560
2018-02-08 2018-02-06 0.345 2,056,000 +96,000 0.26% 709,320
2018-02-07 2018-02-05 0.385 1,960,000 -8,000 0.24% 754,600
2018-02-06 2018-02-02 0.410 1,968,000 -288,000 0.25% 806,880
2018-02-05 2018-02-01 0.420 2,256,000 +328,000 0.28% 947,520
2018-02-02 2018-01-31 0.405 1,928,000 +8,000 0.24% 780,840
2018-02-01 2018-01-30 0.430 1,920,000 -240,000 0.24% 825,600
2018-01-31 2018-01-29 0.470 2,160,000 -48,000 0.27% 1,015,200
2018-01-30 2018-01-26 0.870 2,208,000 +184,000 0.28% 1,920,960
2018-01-29 2018-01-25 0.950 2,024,000 +1,848,000 0.25% 1,922,800
2018-01-26 2018-01-24 0.550 176,000 +48,000 0.02% 96,800
2018-01-25 2018-01-23 0.500 128,000 -48,000 0.02% 64,000
2018-01-23 2018-01-19 0.530 176,000 -72,000 0.02% 93,280
2018-01-22 2018-01-18 0.540 248,000 -24,000 0.03% 133,920
2018-01-19 2018-01-17 0.560 272,000 -88,000 0.03% 152,320
2018-01-18 2018-01-16 0.580 360,000 -32,000 0.04% 208,800
2018-01-17 2018-01-15 0.570 392,000 -16,000 0.05% 223,440
2018-01-15 2018-01-11 0.600 408,000 +8,000 0.05% 244,800
2018-01-11 2018-01-09 0.600 400,000 +16,000 0.05% 240,000
2018-01-08 2018-01-04 0.610 384,000 +8,000 0.05% 234,240
2018-01-05 2018-01-03 0.660 376,000 +24,000 0.05% 248,160
2018-01-04 2018-01-02 0.610 352,000 +8,000 0.04% 214,720
2018-01-03 2017-12-29 0.680 344,000 -16,000 0.04% 233,920
2018-01-02 2017-12-28 0.690 360,000 -32,000 0.04% 248,400
2017-12-29 2017-12-27 0.680 392,000 +48,000 0.05% 266,560
2017-12-28 2017-12-22 0.650 344,000 -336,000 0.04% 223,600
2017-12-27 2017-12-21 0.550 680,000 +144,000 0.08% 374,000
2017-12-22 2017-12-20 0.600 536,000 -168,000 0.07% 321,600
2017-12-21 2017-12-19 0.710 704,000 +136,000 0.09% 499,840
2017-12-20 2017-12-18 0.670 568,000 +120,000 0.07% 380,560
2017-12-19 2017-12-15 1.920 448,000 +56,000 0.06% 860,160
2017-12-18 2017-12-14 1.960 392,000 +240,000 0.05% 768,320
2017-12-15 2017-12-13 1.900 152,000 -56,000 0.02% 288,800
2017-12-14 2017-12-12 1.890 208,000 +64,000 0.03% 393,120
2017-12-13 2017-12-11 2.220 144,000 +144,000 0.02% 319,680
2017-12-12 2017-12-08 1.790 0 -136,000
2017-12-11 2017-12-07 1.630 136,000 -888,000 0.02% 221,680
2017-12-08 2017-12-06 1.680 1,024,000 +112,000 0.13% 1,720,320
2017-12-05 2017-12-01 1.340 912,000 +24,000 0.11% 1,222,080
2017-12-01 2017-11-29 1.290 888,000 +40,000 0.11% 1,145,520
2017-11-29 2017-11-27 1.160 848,000 -16,000 0.11% 983,680
2017-11-28 2017-11-24 1.050 864,000 +312,000 0.11% 907,200
2017-11-27 2017-11-23 0.780 552,000 -192,000 0.07% 430,560
2017-11-21 2017-11-17 0.560 744,000 +200,000 0.09% 416,640
2017-11-17 2017-11-15 0.530 544,000 +280,000 0.07% 288,320
2017-11-15 2017-11-13 0.640 264,000 +24,000 0.03% 168,960
2017-11-08 2017-11-06 0.600 240,000 +120,000 0.03% 144,000
2017-11-07 2017-11-03 0.610 120,000 -232,000 0.01% 73,200
2017-11-06 2017-11-02 0.610 352,000 +80,000 0.04% 214,720
2017-10-30 2017-10-26 0.395 272,000 +16,000 0.03% 107,440
2017-10-27 2017-10-25 0.410 256,000 +8,000 0.03% 104,960
2017-10-25 2017-10-23 0.410 248,000 +240,000 0.03% 101,680
2017-10-09 2017-10-04 0.375 8,000 -32,000 0.00% 3,000
2017-10-04 2017-09-29 0.385 40,000 -16,000 0.01% 15,400
2017-09-28 2017-09-26 0.395 56,000 +16,000 0.01% 22,120
2017-09-27 2017-09-25 0.425 40,000 -8,000 0.01% 17,000
2017-09-21 2017-09-19 0.365 48,000 -48,000 0.01% 17,520
2017-09-19 2017-09-15 0.420 96,000 0.01% 40,320

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