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 0.155 170,000 +0 0.06% 26,350
2025-10-13 2025-10-09 0.155 170,000 +0 0.06% 26,350
2025-10-10 2025-10-08 0.155 170,000 +0 0.06% 26,350
2025-10-09 2025-10-06 0.155 170,000 +0 0.06% 26,350
2025-10-08 2025-10-03 0.155 170,000 +0 0.06% 26,350
2025-10-06 2025-10-02 0.155 170,000 +0 0.06% 26,350
2025-10-03 2025-09-30 0.155 170,000 +0 0.06% 26,350
2025-10-02 2025-09-29 0.155 170,000 +0 0.06% 26,350
2025-09-30 2025-09-26 0.151 170,000 +0 0.06% 25,670
2025-09-29 2025-09-25 0.140 170,000 +0 0.06% 23,800
2025-09-26 2025-09-24 0.140 170,000 +0 0.06% 23,800
2025-09-25 2025-09-23 0.140 170,000 +0 0.06% 23,800
2025-09-24 2025-09-22 0.151 170,000 +0 0.06% 25,670
2025-09-23 2025-09-19 0.165 170,000 +0 0.06% 28,050
2025-09-22 2025-09-18 0.148 170,000 +0 0.06% 25,160
2025-09-19 2025-09-17 0.170 170,000 +0 0.06% 28,900
2025-09-18 2025-09-16 0.160 170,000 +0 0.06% 27,200
2025-09-17 2025-09-15 0.160 170,000 +0 0.06% 27,200
2025-09-16 2025-09-12 0.160 170,000 +0 0.06% 27,200
2025-09-15 2025-09-11 0.160 170,000 +0 0.06% 27,200
2025-09-12 2025-09-10 0.160 170,000 +0 0.06% 27,200
2025-09-11 2025-09-09 0.160 170,000 +0 0.06% 27,200
2025-09-10 2025-09-08 0.160 170,000 +0 0.06% 27,200
2025-09-09 2025-09-05 0.160 170,000 +0 0.06% 27,200
2025-09-08 2025-09-04 0.160 170,000 +0 0.06% 27,200
2025-09-05 2025-09-03 0.160 170,000 +0 0.06% 27,200
2025-09-04 2025-09-02 0.160 170,000 +0 0.06% 27,200
2025-09-03 2025-09-01 0.160 170,000 +0 0.06% 27,200
2025-09-02 2025-08-29 0.160 170,000 +0 0.06% 27,200
2025-09-01 2025-08-28 0.160 170,000 +0 0.06% 27,200
2025-08-29 2025-08-27 0.161 170,000 +0 0.06% 27,370
2025-08-28 2025-08-26 0.161 170,000 +0 0.06% 27,370
2025-08-27 2025-08-25 0.160 170,000 +0 0.06% 27,200
2025-08-26 2025-08-22 0.180 170,000 +0 0.06% 30,600
2025-08-25 2025-08-21 0.180 170,000 +0 0.06% 30,600
2025-08-22 2025-08-20 0.180 170,000 +0 0.06% 30,600
2025-08-21 2025-08-19 0.180 170,000 +0 0.06% 30,600
2025-08-20 2025-08-18 0.180 170,000 +0 0.06% 30,600
2025-08-19 2025-08-15 0.180 170,000 +0 0.06% 30,600
2025-08-18 2025-08-14 0.180 170,000 +0 0.06% 30,600
2025-08-15 2025-08-13 0.180 170,000 +0 0.06% 30,600
2025-08-14 2025-08-12 0.180 170,000 +0 0.06% 30,600
2025-08-13 2025-08-11 0.180 170,000 +0 0.06% 30,600
2025-08-12 2025-08-08 0.180 170,000 +0 0.06% 30,600
2025-08-11 2025-08-07 0.180 170,000 +0 0.06% 30,600
2025-08-08 2025-08-06 0.180 170,000 +0 0.06% 30,600
2025-08-07 2025-08-05 0.180 170,000 +0 0.06% 30,600
2025-08-06 2025-08-04 0.180 170,000 +0 0.06% 30,600
2025-08-05 2025-08-01 0.180 170,000 +0 0.06% 30,600
2025-08-04 2025-07-31 0.180 170,000 -10,000 0.06% 30,600
2025-07-29 2025-07-25 0.249 180,000 +100,000 0.07% 44,820
2025-07-28 2025-07-24 0.206 80,000 +10,000 0.03% 16,480
2025-05-15 2025-05-13 0.154 70,000 -10,000 0.03% 10,780
2023-11-10 2023-11-08 0.340 80,000 -10,000 0.03% 27,200
2023-09-06 2023-09-04 0.475 90,000 -10,000 0.03% 42,750
2023-08-18 2023-08-16 0.550 100,000 -20,000 0.04% 55,000
2023-07-31 2023-07-27 0.630 120,000 +30,000 0.05% 75,600
2023-07-28 2023-07-26 0.600 90,000 +40,000 0.04% 54,000
2023-07-14 2023-07-12 0.440 50,000 -30,000 0.02% 22,000
2023-07-13 2023-07-11 0.435 80,000 +30,000 0.03% 34,800
2022-12-16 2022-12-14 1.150 50,000 -20,000 0.02% 57,500
2022-11-02 2022-10-31 1.210 70,000 -10,000 0.03% 84,700
2022-08-16 2022-08-12 1.460 80,000 -10,000 0.03% 116,800
2022-08-04 2022-08-02 1.530 90,000 -10,000 0.04% 137,700
2022-08-01 2022-07-28 1.500 100,000 -10,000 0.04% 150,000
2022-07-28 2022-07-26 1.250 110,000 -60,000 0.04% 137,500
2022-07-27 2022-07-25 1.180 170,000 +50,000 0.07% 200,600
2022-07-26 2022-07-22 1.480 120,000 -20,000 0.05% 177,600
2022-07-25 2022-07-21 1.430 140,000 -30,000 0.06% 200,200
2022-07-22 2022-07-20 1.590 170,000 -30,000 0.07% 270,300
2022-07-21 2022-07-19 1.580 200,000 +30,000 0.08% 316,000
2022-07-20 2022-07-18 1.330 170,000 -20,000 0.07% 226,100
2022-07-19 2022-07-15 1.130 190,000 -20,000 0.08% 214,700
2022-07-18 2022-07-14 0.980 210,000 -90,000 0.08% 205,800
2022-07-15 2022-07-13 0.970 300,000 +200,000 0.12% 291,000
2022-07-08 2022-07-06 0.830 100,000 -10,000 0.05% 83,000
2022-07-07 2022-07-05 0.710 110,000 -80,000 0.05% 78,100
2022-07-06 2022-07-04 0.670 190,000 +60,000 0.09% 127,300
2022-07-05 2022-06-30 0.500 130,000 +20,000 0.06% 65,000
2022-07-04 2022-06-29 0.475 110,000 -160,000 0.05% 52,250
2022-06-20 2022-06-16 0.300 270,000 -6,000 0.13% 81,000
2022-04-08 2022-04-06 0.215 276,000 +10,000 0.13% 59,340
2022-01-06 2022-01-04 0.345 266,000 +10,000 0.13% 91,770
2021-11-08 2021-11-04 0.300 256,000 +10,000 0.12% 76,800
2021-08-27 2021-08-25 0.425 246,000 -50,000 0.12% 104,550
2021-08-05 2021-08-03 0.490 296,000 +30,000 0.14% 145,040
2021-06-11 2021-06-09 0.295 266,000 +160,000 0.13% 78,470
2021-06-07 2021-06-03 0.315 106,000 +30,000 0.08% 33,390
2021-05-03 2021-04-29 0.298 76,000 +9,314 0.05% 22,673
2021-04-30 2021-04-28 0.294 66,686 -19,929 0.05% 19,602
2021-04-20 2021-04-16 0.263 86,615 -13,676 0.05% 22,800
2021-04-01 2021-03-30 0.263 100,291 -451,307 0.06% 26,400
2021-03-30 2021-03-26 0.211 551,598 -148,156 0.35% 116,160
2021-03-15 2021-03-11 0.338 699,754 -27,352 0.44% 236,390
2021-03-11 2021-03-09 0.285 727,106 -4,559 0.46% 207,350
2021-03-10 2021-03-08 0.290 731,665 +31,911 0.46% 211,860
2020-12-17 2020-12-15 0.526 699,754 -15,955 0.44% 368,400
2020-12-14 2020-12-10 0.522 715,709 +15,955 0.45% 373,660
2020-10-21 2020-10-19 0.241 699,754 -68,380 0.51% 168,850
2020-10-08 2020-10-06 0.294 768,134 +68,380 0.56% 225,790
2020-07-17 2020-07-15 0.294 699,754 -27,352 0.51% 205,690
2020-07-10 2020-07-08 0.307 727,106 +27,352 0.53% 223,300
2020-06-15 2020-06-11 0.285 699,754 +6,838 0.51% 199,550
2020-05-21 2020-05-19 0.228 692,916 +13,676 0.51% 158,080
2019-11-15 2019-11-13 0.456 679,240 +369,251 0.50% 309,920
2019-11-13 2019-11-11 0.483 309,989 +230,212 0.23% 149,600
2019-10-25 2019-10-23 0.483 79,777 +4,559 0.06% 38,500
2019-10-24 2019-10-22 0.491 75,218 +38,749 0.06% 36,960
2019-10-23 2019-10-21 0.518 36,469 +4,558 0.03% 18,880
2019-10-11 2019-10-09 0.526 31,911 -18,234 0.02% 16,800
2019-10-09 2019-10-04 0.526 50,145 +4,558 0.04% 26,400
2019-10-04 2019-10-02 0.548 45,587 -9,117 0.03% 25,000
2019-09-30 2019-09-26 0.570 54,704 +2,279 0.04% 31,200
2019-09-27 2019-09-25 0.592 52,425 -134,480 0.04% 31,050
2019-09-24 2019-09-20 0.649 186,905 -56,983 0.14% 121,360
2019-09-23 2019-09-19 0.684 243,888 +18,234 0.18% 166,920
2019-09-20 2019-09-18 0.636 225,654 +209,699 0.17% 143,550
2019-09-19 2019-09-17 0.803 15,955 +9,117 0.01% 12,810
2019-08-08 2019-08-06 0.798 6,838 -4,559 0.01% 5,460
2019-07-26 2019-07-24 0.908 11,397 -27,352 0.01% 10,350
2019-07-05 2019-07-03 1.119 38,749 -2,279 0.03% 43,350
2019-05-31 2019-05-29 1.066 41,028 +2,279 0.03% 43,740
2019-05-30 2019-05-28 1.141 38,749 -22,793 0.03% 44,200
2019-05-22 2019-05-20 1.316 61,542 -22,793 0.05% 81,000
2019-05-17 2019-05-15 1.360 84,335 -2,280 0.06% 114,700
2019-04-23 2019-04-17 1.755 86,615 -2,279 0.06% 152,001
2019-04-16 2019-04-12 1.843 88,894 -11,397 0.07% 163,800
2019-04-15 2019-04-11 1.843 100,291 +13,676 0.07% 184,801
2019-04-10 2019-04-08 1.887 86,615 +6,838 0.06% 163,401
2019-04-01 2019-03-28 2.237 79,777 +4,559 0.06% 178,501
2019-03-29 2019-03-27 2.413 75,218 +34,190 0.06% 181,500
2019-03-28 2019-03-26 2.369 41,028 +27,352 0.03% 97,200
2019-03-27 2019-03-25 2.413 13,676 -13,676 0.01% 33,000
2019-03-25 2019-03-21 2.457 27,352 +11,397 0.02% 67,200
2019-03-18 2019-03-14 2.545 15,955 -13,676 0.01% 40,599
2019-03-14 2019-03-12 2.457 29,631 -20,514 0.02% 72,799
2019-03-12 2019-03-08 2.457 50,145 +4,558 0.04% 123,199
2019-03-08 2019-03-06 2.501 45,587 -4,558 0.03% 114,001
2019-03-07 2019-03-05 2.194 50,145 +50,145 0.04% 109,999
2019-01-22 2019-01-18 1.338 0 -45,587
2019-01-11 2019-01-09 1.404 45,587 -2,279 0.03% 64,001
2018-12-27 2018-12-20 1.755 47,866 -2,279 0.04% 84,000
2018-12-21 2018-12-19 1.887 50,145 -52,425 0.04% 94,600
2018-12-20 2018-12-18 1.974 102,570 +45,587 0.08% 202,500
2018-12-19 2018-12-17 1.843 56,983 +56,983 0.04% 105,000
2018-12-10 2018-12-06 1.579 0 -9,117
2018-12-04 2018-11-30 1.623 9,117 +2,279 0.01% 14,799
2018-10-10 2018-10-08 2.084 6,838 -2,279 0.01% 14,250
2018-09-20 2018-09-18 2.281 9,117 -20,514 0.01% 20,799
2018-09-14 2018-09-12 2.194 29,631 -6,838 0.02% 64,999
2018-09-10 2018-09-06 2.194 36,469 +25,072 0.03% 79,999
2018-09-04 2018-08-31 2.632 11,397 +4,559 0.01% 30,001
2018-08-29 2018-08-27 3.203 6,838 -20,514 0.01% 21,900
2018-08-28 2018-08-24 4.124 27,352 -25,073 0.02% 112,800
2018-08-22 2018-08-20 4.343 52,425 -22,793 0.04% 227,702
2018-08-21 2018-08-17 4.431 75,218 -22,793 0.06% 333,301
2018-08-17 2018-08-15 4.563 98,011 -22,793 0.07% 447,199
2018-08-14 2018-08-10 4.738 120,804 -22,794 0.09% 572,398
2018-08-10 2018-08-08 4.300 143,598 -22,793 0.11% 617,401
2018-08-09 2018-08-07 4.431 166,391 -22,793 0.12% 737,300
2018-08-06 2018-08-02 4.431 189,184 -22,794 0.14% 838,298
2018-08-03 2018-08-01 4.519 211,978 -11,396 0.16% 957,902
2018-08-02 2018-07-31 4.475 223,374 -22,794 0.16% 999,599
2018-08-01 2018-07-30 4.343 246,168 -22,793 0.18% 1,069,202
2018-07-31 2018-07-27 4.519 268,961 -22,793 0.20% 1,215,400
2018-07-30 2018-07-26 4.387 291,754 -22,793 0.21% 1,279,999
2018-07-26 2018-07-24 4.738 314,547 -11,397 0.23% 1,490,398
2018-07-24 2018-07-20 4.782 325,944 -22,793 0.24% 1,558,699
2018-07-18 2018-07-16 4.475 348,737 -22,794 0.25% 1,560,598
2018-07-17 2018-07-13 4.563 371,531 -22,793 0.27% 1,695,201
2018-06-26 2018-06-22 4.870 394,324 -2,279 0.29% 1,920,300
2018-06-21 2018-06-19 4.650 396,603 -25,073 0.29% 1,844,398
2018-06-20 2018-06-15 4.738 421,676 -31,911 0.31% 1,998,000
2018-06-19 2018-06-14 4.300 453,587 +18,235 0.33% 1,950,202
2018-06-15 2018-06-13 4.475 435,352 +221,095 0.32% 1,948,200
2018-05-17 2018-05-15 3.334 214,257 -6,838 0.16% 714,400
2018-05-04 2018-05-02 3.510 221,095 +6,838 0.16% 776,000
2018-05-02 2018-04-27 3.290 214,257 -6,838 0.16% 705,000
2018-04-30 2018-04-26 3.334 221,095 -2,279 0.16% 737,200
2018-04-26 2018-04-24 3.290 223,374 -2,280 0.16% 734,999
2018-04-25 2018-04-23 3.203 225,654 +11,397 0.17% 722,701
2018-04-06 2018-04-03 3.071 214,257 -36,469 0.16% 658,000
2018-04-03 2018-03-28 3.159 250,726 -2,280 0.18% 791,999
2018-03-29 2018-03-27 3.115 253,006 -31,910 0.19% 788,101
2018-03-23 2018-03-21 3.334 284,916 +4,558 0.21% 949,999
2018-03-22 2018-03-20 3.510 280,358 +2,280 0.21% 984,002
2018-03-21 2018-03-19 3.554 278,078 +4,558 0.20% 988,199
2018-03-20 2018-03-16 3.466 273,520 -4,558 0.20% 948,002
2018-03-19 2018-03-15 2.983 278,078 -11,397 0.20% 829,599
2018-03-13 2018-03-09 2.939 289,475 +86,615 0.21% 850,900
2018-03-09 2018-03-07 2.457 202,860 -2,280 0.15% 498,399
2018-03-08 2018-03-06 2.457 205,140 +2,280 0.15% 504,001
2018-02-20 2018-02-13 2.084 202,860 -22,794 0.15% 422,749
2018-02-14 2018-02-12 2.062 225,654 +22,794 0.17% 465,301
2018-02-08 2018-02-06 1.689 202,860 -2,280 0.15% 342,649
2018-01-23 2018-01-19 1.601 205,140 -4,558 0.15% 328,501
2017-12-13 2017-12-11 1.843 209,698 -11,397 0.15% 386,399
2017-12-11 2017-12-07 1.952 221,095 -11,397 0.16% 431,650
2017-11-30 2017-11-28 2.040 232,492 -31,910 0.17% 474,301
2017-11-29 2017-11-27 2.062 264,402 +2,279 0.19% 545,200
2017-11-23 2017-11-21 2.062 262,123 -15,955 0.19% 540,500
2017-11-17 2017-11-15 2.150 278,078 +11,396 0.20% 597,800
2017-11-16 2017-11-14 2.194 266,682 -18,234 0.20% 585,001
2017-11-15 2017-11-13 2.237 284,916 -41,028 0.21% 637,500
2017-11-14 2017-11-10 2.237 325,944 +196,022 0.24% 729,300
2017-11-13 2017-11-09 2.413 129,922 +4,559 0.10% 313,501
2017-11-10 2017-11-08 2.369 125,363 -13,676 0.09% 297,000
2017-11-09 2017-11-07 2.128 139,039 +25,073 0.10% 295,850
2017-11-08 2017-11-06 2.084 113,966 +6,838 0.08% 237,499
2017-11-06 2017-11-02 1.996 107,128 +4,558 0.08% 213,849
2017-11-02 2017-10-31 2.150 102,570 +15,955 0.08% 220,500
2017-10-31 2017-10-27 2.062 86,615 -6,838 0.06% 178,601
2017-10-30 2017-10-26 2.237 93,453 +2,280 0.07% 209,101
2017-10-20 2017-10-18 2.128 91,173 +6,838 0.07% 194,000
2017-10-19 2017-10-17 2.062 84,335 -4,559 0.06% 173,900
2017-10-12 2017-10-10 2.457 88,894 -82,056 0.07% 218,400
2017-10-11 2017-10-09 2.457 170,950 -98,011 0.13% 420,001
2017-10-10 2017-10-06 2.501 268,961 -34,190 0.20% 672,600
2017-10-09 2017-10-04 2.413 303,151 +214,257 0.22% 731,500
2017-10-04 2017-09-29 2.413 88,894 0.07% 214,500

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