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 0.093 784,000 +0 0.05% 72,912
2025-10-13 2025-10-09 0.093 784,000 +0 0.05% 72,912
2025-10-10 2025-10-08 0.097 784,000 +0 0.05% 76,048
2025-10-09 2025-10-06 0.095 784,000 +0 0.05% 74,480
2025-10-08 2025-10-03 0.112 784,000 +0 0.05% 87,808
2025-10-06 2025-10-02 0.112 784,000 +0 0.05% 87,808
2025-10-03 2025-09-30 0.120 784,000 +0 0.05% 94,080
2025-10-02 2025-09-29 0.139 784,000 +0 0.05% 108,976
2025-09-30 2025-09-26 0.145 784,000 +0 0.05% 113,680
2025-09-29 2025-09-25 0.145 784,000 +0 0.05% 113,680
2025-09-26 2025-09-24 0.145 784,000 +0 0.05% 113,680
2025-09-25 2025-09-23 0.145 784,000 +0 0.05% 113,680
2025-09-24 2025-09-22 0.145 784,000 +0 0.05% 113,680
2025-09-23 2025-09-19 0.144 784,000 +0 0.05% 112,896
2025-09-22 2025-09-18 0.144 784,000 +0 0.05% 112,896
2025-09-19 2025-09-17 0.144 784,000 +0 0.05% 112,896
2025-09-18 2025-09-16 0.133 784,000 +0 0.05% 104,272
2025-09-17 2025-09-15 0.134 784,000 +0 0.05% 105,056
2025-09-16 2025-09-12 0.128 784,000 +0 0.05% 100,352
2025-09-15 2025-09-11 0.116 784,000 +0 0.05% 90,944
2025-09-12 2025-09-10 0.114 784,000 +0 0.05% 89,376
2025-09-11 2025-09-09 0.125 784,000 +0 0.05% 98,000
2025-09-10 2025-09-08 0.108 784,000 +0 0.05% 84,672
2025-09-09 2025-09-05 0.103 784,000 +0 0.05% 80,752
2025-09-08 2025-09-04 0.105 784,000 +0 0.05% 82,320
2025-09-05 2025-09-03 0.108 784,000 +0 0.05% 84,672
2025-09-04 2025-09-02 0.109 784,000 +0 0.05% 85,456
2025-09-03 2025-09-01 0.109 784,000 +0 0.05% 85,456
2025-09-02 2025-08-29 0.100 784,000 +0 0.05% 78,400
2025-09-01 2025-08-28 0.100 784,000 +0 0.05% 78,400
2025-08-29 2025-08-27 0.100 784,000 +0 0.05% 78,400
2025-08-28 2025-08-26 0.095 784,000 +0 0.05% 74,480
2025-08-27 2025-08-25 0.095 784,000 +0 0.05% 74,480
2025-08-26 2025-08-22 0.104 784,000 +0 0.05% 81,536
2025-08-25 2025-08-21 0.104 784,000 +0 0.05% 81,536
2025-08-22 2025-08-20 0.104 784,000 +0 0.05% 81,536
2025-08-21 2025-08-19 0.104 784,000 +0 0.05% 81,536
2025-08-20 2025-08-18 0.098 784,000 +0 0.05% 76,832
2025-08-19 2025-08-15 0.098 784,000 +0 0.05% 76,832
2025-08-18 2025-08-14 0.098 784,000 +0 0.05% 76,832
2025-08-15 2025-08-13 0.098 784,000 +0 0.05% 76,832
2025-08-14 2025-08-12 0.098 784,000 +0 0.05% 76,832
2025-08-13 2025-08-11 0.099 784,000 +0 0.05% 77,616
2025-08-12 2025-08-08 0.099 784,000 +0 0.05% 77,616
2025-08-11 2025-08-07 0.099 784,000 +0 0.05% 77,616
2025-08-08 2025-08-06 0.099 784,000 +0 0.05% 77,616
2025-08-07 2025-08-05 0.099 784,000 +0 0.05% 77,616
2025-08-06 2025-08-04 0.099 784,000 +0 0.05% 77,616
2025-08-05 2025-08-01 0.099 784,000 +0 0.05% 77,616
2025-08-04 2025-07-31 0.098 784,000 +0 0.05% 76,832
2025-08-01 2025-07-30 0.095 784,000 +0 0.05% 74,480
2025-07-31 2025-07-29 0.107 784,000 +0 0.05% 83,888
2025-07-30 2025-07-28 0.107 784,000 +0 0.05% 83,888
2025-07-29 2025-07-25 0.107 784,000 +0 0.05% 83,888
2025-07-28 2025-07-24 0.107 784,000 +0 0.05% 83,888
2025-07-25 2025-07-23 0.107 784,000 +0 0.05% 83,888
2025-07-24 2025-07-22 0.110 784,000 +0 0.05% 86,240
2025-07-23 2025-07-21 0.107 784,000 +0 0.05% 83,888
2025-07-22 2025-07-18 0.107 784,000 +0 0.05% 83,888
2025-07-21 2025-07-17 0.107 784,000 +0 0.05% 83,888
2025-07-18 2025-07-16 0.108 784,000 +0 0.05% 84,672
2025-07-17 2025-07-15 0.105 784,000 +0 0.05% 82,320
2025-07-16 2025-07-14 0.097 784,000 +0 0.05% 76,048
2025-07-15 2025-07-11 0.097 784,000 +0 0.05% 76,048
2025-07-14 2025-07-10 0.087 784,000 +0 0.05% 68,208
2025-07-11 2025-07-09 0.107 784,000 +0 0.05% 83,888
2025-07-10 2025-07-08 0.107 784,000 +0 0.05% 83,888
2025-07-09 2025-07-07 0.096 784,000 +0 0.05% 75,264
2025-07-08 2025-07-04 0.096 784,000 +0 0.05% 75,264
2025-07-07 2025-07-03 0.100 784,000 +0 0.05% 78,400
2025-07-04 2025-07-02 0.100 784,000 +0 0.05% 78,400
2025-07-03 2025-06-30 0.099 784,000 +0 0.05% 77,616
2025-07-02 2025-06-27 0.096 784,000 +0 0.05% 75,264
2025-06-30 2025-06-26 0.085 784,000 +0 0.05% 66,640
2025-06-27 2025-06-25 0.100 784,000 +0 0.05% 78,400
2025-06-26 2025-06-24 0.103 784,000 +0 0.05% 80,752
2025-06-25 2025-06-23 0.108 784,000 +0 0.05% 84,672
2025-06-24 2025-06-20 0.108 784,000 +0 0.05% 84,672
2025-06-23 2025-06-19 0.110 784,000 +0 0.05% 86,240
2025-06-20 2025-06-18 0.111 784,000 +0 0.05% 87,024
2025-06-19 2025-06-17 0.112 784,000 +0 0.05% 87,808
2025-06-18 2025-06-16 0.109 784,000 +0 0.05% 85,456
2025-06-17 2025-06-13 0.106 784,000 +0 0.05% 83,104
2025-06-16 2025-06-12 0.105 784,000 +0 0.05% 82,320
2025-06-13 2025-06-11 0.100 784,000 +0 0.05% 78,400
2025-06-12 2025-06-10 0.100 784,000 +0 0.05% 78,400
2025-06-11 2025-06-09 0.100 784,000 +0 0.05% 78,400
2025-06-10 2025-06-06 0.108 784,000 +0 0.05% 84,672
2025-06-09 2025-06-05 0.108 784,000 +0 0.05% 84,672
2025-06-06 2025-06-04 0.108 784,000 +0 0.05% 84,672
2025-06-05 2025-06-03 0.108 784,000 +0 0.05% 84,672
2025-06-04 2025-06-02 0.108 784,000 +0 0.05% 84,672
2025-06-03 2025-05-30 0.108 784,000 +0 0.05% 84,672
2025-06-02 2025-05-29 0.104 784,000 +0 0.05% 81,536
2025-05-30 2025-05-28 0.100 784,000 +0 0.05% 78,400
2025-05-29 2025-05-27 0.098 784,000 +0 0.05% 76,832
2025-05-28 2025-05-26 0.121 784,000 +0 0.05% 94,864
2025-05-27 2025-05-23 0.149 784,000 +0 0.05% 116,816
2025-05-26 2025-05-22 0.149 784,000 +0 0.05% 116,816
2025-05-23 2025-05-21 0.150 784,000 +0 0.05% 117,600
2025-05-22 2025-05-20 0.150 784,000 +0 0.05% 117,600
2025-05-21 2025-05-19 0.134 784,000 +0 0.05% 105,056
2025-05-20 2025-05-16 0.130 784,000 +0 0.05% 101,920
2025-05-19 2025-05-15 0.133 784,000 +0 0.05% 104,272
2025-05-16 2025-05-14 0.110 784,000 +0 0.05% 86,240
2025-05-15 2025-05-13 0.114 784,000 -136,000 0.05% 89,376
2025-01-13 2025-01-09 0.099 920,000 +8,000 0.05% 91,080
2024-12-13 2024-12-11 0.124 912,000 +128,000 0.05% 113,088
2024-10-04 2024-10-02 0.072 784,000 -16,000 0.05% 56,448
2024-09-30 2024-09-26 0.071 800,000 -8,000 0.05% 56,800
2024-09-23 2024-09-19 0.063 808,000 +24,000 0.05% 50,904
2024-09-04 2024-09-02 0.057 784,000 -40,000 0.05% 44,688
2024-07-31 2024-07-29 0.085 824,000 +40,000 0.05% 70,040
2024-06-21 2024-06-19 0.094 784,000 -8,000 0.05% 73,696
2024-06-20 2024-06-18 0.139 792,000 -56,000 0.05% 110,088
2024-05-31 2024-05-29 0.066 848,000 -8,000 0.05% 55,968
2024-05-10 2024-05-08 0.067 856,000 -8,000 0.05% 57,352
2024-05-09 2024-05-07 0.076 864,000 +8,000 0.05% 65,664
2024-05-08 2024-05-06 0.102 856,000 +24,000 0.05% 87,312
2024-05-06 2024-05-02 0.090 832,000 +56,000 0.05% 74,880
2023-11-30 2023-11-28 0.205 776,000 -56,000 0.05% 159,080
2023-11-24 2023-11-22 0.210 832,000 -88,000 0.05% 174,720
2023-02-08 2023-02-06 0.225 920,000 -216,000 0.05% 207,000
2022-02-04 2022-01-27 0.330 1,136,000 +16,000 0.07% 374,880
2022-01-17 2022-01-13 0.340 1,120,000 +8,000 0.07% 380,800
2022-01-11 2022-01-07 0.295 1,112,000 +16,000 0.07% 328,040
2022-01-06 2022-01-04 0.350 1,096,000 +24,000 0.07% 383,600
2021-07-09 2021-07-07 0.380 1,072,000 -256,000 0.06% 407,360
2021-07-06 2021-07-02 0.380 1,328,000 -8,000 0.08% 504,640
2021-05-26 2021-05-24 0.350 1,336,000 +256,000 0.08% 467,600
2021-03-16 2021-03-12 0.330 1,080,000 -8,000 0.06% 356,400
2021-03-05 2021-03-03 0.320 1,088,000 +8,000 0.06% 348,160
2021-03-03 2021-03-01 0.335 1,080,000 +8,000 0.06% 361,800
2021-02-24 2021-02-22 0.340 1,072,000 +32,000 0.06% 364,480
2021-02-19 2021-02-17 0.365 1,040,000 +48,000 0.06% 379,600
2021-02-08 2021-02-04 0.335 992,000 -8,000 0.06% 332,320
2020-11-09 2020-11-05 0.360 1,000,000 -448,000 0.06% 360,000
2020-11-06 2020-11-04 0.355 1,448,000 -528,000 0.09% 514,040
2020-09-30 2020-09-28 0.360 1,976,000 -8,000 0.12% 711,360
2020-09-04 2020-09-02 0.375 1,984,000 -664,000 0.12% 744,000
2020-06-16 2020-06-12 0.390 2,648,000 -8,000 0.16% 1,032,720
2020-04-03 2020-04-01 0.395 2,656,000 -216,000 0.16% 1,049,120
2020-03-16 2020-03-12 0.400 2,872,000 -144,000 0.17% 1,148,800
2020-03-06 2020-03-04 0.395 3,016,000 -8,000 0.18% 1,191,320
2019-12-20 2019-12-18 0.350 3,024,000 -8,000 0.18% 1,058,400
2019-11-04 2019-10-31 0.380 3,032,000 -8,000 0.18% 1,152,160
2019-08-09 2019-08-07 0.395 3,040,000 -200,000 0.18% 1,200,800
2019-08-01 2019-07-30 0.400 3,240,000 -168,000 0.19% 1,296,000
2019-07-22 2019-07-18 0.445 3,408,000 +216,000 0.20% 1,516,560
2019-07-08 2019-07-04 0.470 3,192,000 -208,000 0.19% 1,500,240
2019-06-27 2019-06-25 0.530 3,400,000 -32,000 0.20% 1,802,000
2019-06-26 2019-06-24 0.540 3,432,000 -24,000 0.20% 1,853,280
2019-06-24 2019-06-20 0.460 3,456,000 -200,000 0.21% 1,589,760
2019-06-14 2019-06-12 0.370 3,656,000 -8,000 0.26% 1,352,720
2019-05-21 2019-05-17 0.390 3,664,000 +200,000 0.26% 1,428,960
2019-05-20 2019-05-16 0.390 3,464,000 +280,000 0.25% 1,350,960
2019-05-17 2019-05-15 0.395 3,184,000 +72,000 0.23% 1,257,680
2019-05-08 2019-05-06 0.470 3,112,000 -400,000 0.22% 1,462,640
2019-04-29 2019-04-25 0.470 3,512,000 -232,000 0.25% 1,650,640
2019-04-26 2019-04-24 0.470 3,744,000 +224,000 0.27% 1,759,680
2019-04-25 2019-04-23 0.465 3,520,000 -224,000 0.25% 1,636,800
2019-04-18 2019-04-16 0.465 3,744,000 +216,000 0.27% 1,740,960
2019-04-17 2019-04-15 0.460 3,528,000 -8,000 0.25% 1,622,880
2019-04-10 2019-04-08 0.460 3,536,000 +32,000 0.25% 1,626,560
2019-04-09 2019-04-04 0.490 3,504,000 +64,000 0.25% 1,716,960
2019-04-08 2019-04-03 0.510 3,440,000 +312,000 0.25% 1,754,400
2019-04-04 2019-04-02 0.500 3,128,000 +192,000 0.22% 1,564,000
2019-04-03 2019-04-01 0.520 2,936,000 +120,000 0.21% 1,526,720
2019-03-20 2019-03-18 0.500 2,816,000 -304,000 0.20% 1,408,000
2019-03-18 2019-03-14 0.510 3,120,000 -200,000 0.22% 1,591,200
2019-03-13 2019-03-11 0.510 3,320,000 -256,000 0.24% 1,693,200
2019-03-12 2019-03-08 0.490 3,576,000 +208,000 0.26% 1,752,240
2019-03-11 2019-03-07 0.520 3,368,000 +144,000 0.24% 1,751,360
2019-03-08 2019-03-06 0.530 3,224,000 -176,000 0.23% 1,708,720
2019-03-07 2019-03-05 0.500 3,400,000 +312,000 0.24% 1,700,000
2019-03-06 2019-03-04 0.510 3,088,000 +8,000 0.22% 1,574,880
2019-03-04 2019-02-28 0.510 3,080,000 +96,000 0.22% 1,570,800
2019-02-19 2019-02-15 0.520 2,984,000 -160,000 0.21% 1,551,680
2019-01-31 2019-01-29 0.530 3,144,000 -32,000 0.22% 1,666,320
2019-01-23 2019-01-21 0.550 3,176,000 +32,000 0.23% 1,746,800
2019-01-11 2019-01-09 0.385 3,144,000 +120,000 0.22% 1,210,440
2019-01-10 2019-01-08 0.385 3,024,000 +128,000 0.22% 1,164,240
2019-01-09 2019-01-07 0.385 2,896,000 +96,000 0.21% 1,114,960
2019-01-07 2019-01-03 0.435 2,800,000 +152,000 0.20% 1,218,000
2019-01-04 2019-01-02 0.465 2,648,000 +8,000 0.19% 1,231,320
2019-01-03 2018-12-31 0.510 2,640,000 +152,000 0.19% 1,346,400
2019-01-02 2018-12-27 0.520 2,488,000 +64,000 0.18% 1,293,760
2018-12-27 2018-12-20 0.570 2,424,000 +8,000 0.17% 1,381,680
2018-12-21 2018-12-19 0.560 2,416,000 -176,000 0.17% 1,352,960
2018-12-17 2018-12-13 0.600 2,592,000 +120,000 0.19% 1,555,200
2018-12-13 2018-12-11 0.590 2,472,000 -128,000 0.18% 1,458,480
2018-12-12 2018-12-10 0.580 2,600,000 +16,000 0.19% 1,508,000
2018-12-06 2018-12-04 0.550 2,584,000 +160,000 0.18% 1,421,200
2018-12-05 2018-12-03 0.590 2,424,000 +72,000 0.17% 1,430,160
2018-12-04 2018-11-30 0.530 2,352,000 -24,000 0.17% 1,246,560
2018-12-03 2018-11-29 0.510 2,376,000 -32,000 0.17% 1,211,760
2018-11-26 2018-11-22 0.435 2,408,000 +176,000 0.17% 1,047,480
2018-11-23 2018-11-21 0.435 2,232,000 +448,000 0.16% 970,920
2018-11-22 2018-11-20 0.475 1,784,000 +296,000 0.13% 847,400
2018-11-21 2018-11-19 0.460 1,488,000 +104,000 0.11% 684,480
2018-11-20 2018-11-16 0.520 1,384,000 +80,000 0.10% 719,680
2018-11-19 2018-11-15 0.520 1,304,000 -8,000 0.09% 678,080
2018-11-16 2018-11-14 0.650 1,312,000 +120,000 0.09% 852,800
2018-11-15 2018-11-13 0.670 1,192,000 +8,000 0.09% 798,640
2018-11-14 2018-11-12 0.660 1,184,000 -176,000 0.08% 781,440
2018-11-12 2018-11-08 0.660 1,360,000 -312,000 0.10% 897,600
2018-11-08 2018-11-06 0.600 1,672,000 +968,000 0.12% 1,003,200
2018-11-07 2018-11-05 0.700 704,000 +696,000 0.05% 492,800
2018-10-31 2018-10-29 0.540 8,000 +8,000 0.00% 4,320
2018-10-23 2018-10-19 0.500 0 -8,000
2018-10-22 2018-10-18 0.480 8,000 +8,000 0.00% 3,840
2018-08-31 2018-08-29 0.440 0 -144,000
2018-08-28 2018-08-24 0.445 144,000 +24,000 0.01% 64,080
2018-08-27 2018-08-23 0.435 120,000 -320,000 0.01% 52,200
2018-08-24 2018-08-22 0.455 440,000 +440,000 0.03% 200,200
2018-08-21 2018-08-17 0.465 0 -32,000
2018-08-15 2018-08-13 0.510 32,000 -304,000 0.00% 16,320
2018-08-14 2018-08-10 0.485 336,000 -8,000 0.02% 162,960
2018-08-13 2018-08-09 0.475 344,000 -72,000 0.02% 163,400
2018-08-10 2018-08-08 0.500 416,000 +152,000 0.03% 208,000
2018-07-31 2018-07-27 0.470 264,000 -176,000 0.02% 124,080
2018-07-30 2018-07-26 0.490 440,000 -80,000 0.03% 215,600
2018-07-27 2018-07-25 0.495 520,000 +208,000 0.04% 257,400
2018-07-26 2018-07-24 0.450 312,000 +120,000 0.02% 140,400
2018-06-13 2018-06-11 0.360 192,000 -8,000 0.01% 69,120
2018-05-25 2018-05-23 0.400 200,000 -32,000 0.01% 80,000
2018-05-10 2018-05-08 0.425 232,000 +32,000 0.02% 98,600
2018-04-10 2018-04-06 0.345 200,000 -8,000 0.01% 69,000
2018-02-06 2018-02-02 0.325 208,000 -64,000 0.01% 67,600
2018-02-05 2018-02-01 0.340 272,000 +64,000 0.02% 92,480
2018-01-18 2018-01-16 0.355 208,000 -128,000 0.01% 73,840
2018-01-15 2018-01-11 0.360 336,000 -40,000 0.02% 120,960
2018-01-09 2018-01-05 0.345 376,000 +40,000 0.03% 129,720
2018-01-05 2018-01-03 0.350 336,000 -64,000 0.02% 117,600
2017-12-13 2017-12-11 0.355 400,000 -200,000 0.03% 142,000
2017-12-12 2017-12-08 0.350 600,000 +96,000 0.04% 210,000
2017-12-11 2017-12-07 0.360 504,000 +104,000 0.04% 181,440
2017-12-07 2017-12-05 0.370 400,000 -480,000 0.03% 148,000
2017-12-06 2017-12-04 0.380 880,000 +480,000 0.06% 334,400
2017-11-14 2017-11-10 0.400 400,000 +328,000 0.03% 160,000
2017-11-09 2017-11-07 0.360 72,000 -48,000 0.01% 25,920
2017-11-03 2017-11-01 0.355 120,000 -32,000 0.01% 42,600
2017-10-25 2017-10-23 0.365 152,000 -64,000 0.01% 55,480
2017-10-17 2017-10-13 0.405 216,000 -48,000 0.02% 87,480
2017-10-16 2017-10-12 0.405 264,000 0.02% 106,920

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