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 0.166 480,000 +0 0.04% 79,680
2025-10-13 2025-10-09 0.167 480,000 +0 0.04% 80,160
2025-10-10 2025-10-08 0.170 480,000 -100,000 0.04% 81,600
2025-10-08 2025-10-03 0.164 580,000 -160,000 0.05% 95,120
2025-10-06 2025-10-02 0.150 740,000 -476,000 0.07% 111,000
2025-10-03 2025-09-30 0.163 1,216,000 -300,000 0.11% 198,208
2025-10-02 2025-09-29 0.164 1,516,000 -396,000 0.14% 248,624
2025-09-30 2025-09-26 0.164 1,912,000 -184,000 0.17% 313,568
2025-09-25 2025-09-23 0.189 2,096,000 +460,000 0.19% 396,144
2025-09-24 2025-09-22 0.163 1,636,000 +100,000 0.15% 266,668
2025-09-23 2025-09-19 0.153 1,536,000 +1,080,000 0.14% 235,008
2025-09-09 2025-09-05 0.130 456,000 +8,000 0.04% 59,280
2025-08-20 2025-08-18 0.123 448,000 -28,000 0.04% 55,104
2025-08-15 2025-08-13 0.122 476,000 -200,000 0.04% 58,072
2025-08-12 2025-08-08 0.119 676,000 +100,000 0.06% 80,444
2025-08-11 2025-08-07 0.135 576,000 +228,000 0.05% 77,760
2025-07-30 2025-07-28 0.113 348,000 -72,000 0.03% 39,324
2025-07-29 2025-07-25 0.112 420,000 -28,000 0.04% 47,040
2025-07-23 2025-07-21 0.098 448,000 +100,000 0.04% 43,904
2025-06-20 2025-06-18 0.098 348,000 -108,000 0.03% 34,104
2025-06-10 2025-06-06 0.104 456,000 -88,000 0.04% 47,424
2025-06-05 2025-06-03 0.109 544,000 -288,000 0.05% 59,296
2025-06-04 2025-06-02 0.107 832,000 +288,000 0.08% 89,024
2025-04-01 2025-03-28 0.107 544,000 -4,000 0.05% 58,208
2025-03-31 2025-03-27 0.104 548,000 -116,000 0.05% 56,992
2025-03-20 2025-03-18 0.114 664,000 -8,000 0.06% 75,696
2025-03-12 2025-03-10 0.107 672,000 -88,000 0.06% 71,904
2025-03-10 2025-03-06 0.103 760,000 -1,932,000 0.07% 78,280
2025-03-07 2025-03-05 0.106 2,692,000 -800,000 0.24% 285,352
2025-03-05 2025-03-03 0.127 3,492,000 -60,000 0.32% 443,484
2025-03-04 2025-02-28 0.111 3,552,000 -4,000 0.32% 394,272
2025-02-28 2025-02-26 0.118 3,556,000 +120,000 0.32% 419,608
2025-02-26 2025-02-24 0.109 3,436,000 -400,000 0.31% 374,524
2025-02-24 2025-02-20 0.114 3,836,000 -372,000 0.35% 437,304
2025-02-21 2025-02-19 0.113 4,208,000 +44,000 0.38% 475,504
2025-02-20 2025-02-18 0.114 4,164,000 -288,000 0.38% 474,696
2025-02-19 2025-02-17 0.129 4,452,000 +120,000 0.40% 574,308
2025-02-17 2025-02-13 0.129 4,332,000 +856,000 0.39% 558,828
2025-02-14 2025-02-12 0.139 3,476,000 +2,072,000 0.32% 483,164
2025-02-13 2025-02-11 0.138 1,404,000 -180,000 0.13% 193,752
2025-02-12 2025-02-10 0.140 1,584,000 -56,000 0.14% 221,760
2025-02-11 2025-02-07 0.152 1,640,000 -200,000 0.15% 249,280
2025-02-07 2025-02-05 0.125 1,840,000 -100,000 0.17% 230,000
2025-02-06 2025-02-04 0.125 1,940,000 +416,000 0.18% 242,500
2025-02-04 2025-01-28 0.077 1,524,000 +1,260,000 0.14% 117,348
2024-11-28 2024-11-26 0.059 264,000 +4,000 0.02% 15,576
2024-10-10 2024-10-08 0.063 260,000 -20,000 0.02% 16,380
2024-10-09 2024-10-07 0.074 280,000 +148,000 0.03% 20,720
2024-09-20 2024-09-17 0.049 132,000 -4,000 0.01% 6,468
2024-07-16 2024-07-12 0.049 136,000 -52,000 0.01% 6,664
2024-07-11 2024-07-09 0.049 188,000 -68,000 0.02% 9,212
2024-06-27 2024-06-25 0.048 256,000 -228,000 0.02% 12,288
2024-06-19 2024-06-17 0.052 484,000 -120,000 0.04% 25,168
2024-06-18 2024-06-14 0.052 604,000 +80,000 0.05% 31,408
2024-06-17 2024-06-13 0.052 524,000 +308,000 0.05% 27,248
2024-06-13 2024-06-11 0.052 216,000 -340,000 0.02% 11,232
2024-06-12 2024-06-07 0.053 556,000 -120,000 0.05% 29,468
2024-06-06 2024-06-04 0.057 676,000 +540,000 0.06% 38,532
2024-05-23 2024-05-21 0.064 136,000 -592,000 0.01% 8,704
2024-05-22 2024-05-20 0.067 728,000 +540,000 0.07% 48,776
2024-05-10 2024-05-08 0.051 188,000 +52,000 0.02% 9,588
2024-03-22 2024-03-20 0.058 136,000 -80,000 0.01% 7,888
2024-03-21 2024-03-19 0.055 216,000 -120,000 0.02% 11,880
2024-03-20 2024-03-18 0.056 336,000 -164,000 0.03% 18,816
2024-03-19 2024-03-15 0.057 500,000 -8,000 0.05% 28,500
2024-03-18 2024-03-14 0.057 508,000 -24,000 0.05% 28,956
2024-03-15 2024-03-13 0.057 532,000 -4,000 0.05% 30,324
2024-03-05 2024-03-01 0.051 536,000 -300,000 0.05% 27,336
2024-01-09 2024-01-05 0.048 836,000 +4,000 0.08% 40,128
2023-12-22 2023-12-20 0.049 832,000 +700,000 0.08% 40,768
2023-09-07 2023-09-05 0.064 132,000 -500,000 0.01% 8,448
2023-09-06 2023-09-04 0.058 632,000 +500,000 0.06% 36,656
2023-05-31 2023-05-29 0.073 132,000 -316,000 0.01% 9,636
2023-05-25 2023-05-23 0.073 448,000 +316,000 0.04% 32,704
2023-05-23 2023-05-19 0.074 132,000 -364,000 0.01% 9,768
2023-05-19 2023-05-17 0.069 496,000 -2,464,000 0.05% 34,224
2023-05-17 2023-05-15 0.051 2,960,000 +2,348,000 0.27% 150,960
2023-05-11 2023-05-09 0.080 612,000 +560,000 0.06% 48,960
2022-11-25 2022-11-23 0.165 52,000 -188,000 0.00% 8,580
2022-10-10 2022-10-06 0.180 240,000 -204,000 0.02% 43,200
2022-09-20 2022-09-16 0.175 444,000 -60,000 0.04% 77,700
2022-09-15 2022-09-13 0.180 504,000 -120,000 0.05% 90,720
2022-08-24 2022-08-22 0.170 624,000 +60,000 0.06% 106,080
2022-08-22 2022-08-18 0.178 564,000 +100,000 0.05% 100,392
2022-08-11 2022-08-09 0.170 464,000 +96,000 0.04% 78,880
2022-08-09 2022-08-05 0.176 368,000 +80,000 0.03% 64,768
2022-07-28 2022-07-26 0.166 288,000 +40,000 0.03% 47,808
2022-07-27 2022-07-25 0.177 248,000 +132,000 0.02% 43,896
2022-07-22 2022-07-20 0.249 116,000 +28,000 0.01% 28,884
2022-07-21 2022-07-19 0.249 88,000 +36,000 0.01% 21,912
2022-06-10 2022-06-08 0.245 52,000 +4,000 0.00% 12,740
2022-06-07 2022-06-02 0.275 48,000 -16,000 0.00% 13,200
2022-05-31 2022-05-27 0.280 64,000 -4,000 0.01% 17,920
2022-05-26 2022-05-24 0.260 68,000 -16,000 0.01% 17,680
2022-03-25 2022-03-23 0.275 84,000 +4,000 0.01% 23,100
2022-02-24 2022-02-22 0.315 80,000 -4,000 0.01% 25,200
2022-01-18 2022-01-14 0.315 84,000 -4,000 0.01% 26,460
2022-01-14 2022-01-12 0.305 88,000 -36,000 0.01% 26,840
2022-01-12 2022-01-10 0.330 124,000 -60,000 0.01% 40,920
2022-01-11 2022-01-07 0.320 184,000 -220,000 0.02% 58,880
2022-01-07 2022-01-05 0.285 404,000 +360,000 0.04% 115,140
2021-12-23 2021-12-21 0.350 44,000 -100,000 0.00% 15,400
2021-12-15 2021-12-13 0.305 144,000 +40,000 0.01% 43,920
2021-12-14 2021-12-10 0.300 104,000 -8,000 0.01% 31,200
2021-12-13 2021-12-09 0.310 112,000 +44,000 0.01% 34,720
2021-12-09 2021-12-07 0.390 68,000 +24,000 0.01% 26,520
2021-10-12 2021-10-08 0.315 44,000 +12,000 0.00% 13,860
2021-10-07 2021-10-05 0.320 32,000 +4,000 0.00% 10,240
2021-06-28 2021-06-24 0.490 28,000 -96,000 0.00% 13,720
2021-05-20 2021-05-17 0.490 124,000 -4,000 0.01% 60,760
2021-03-26 2021-03-24 0.500 128,000 +100,000 0.01% 64,000
2021-01-29 2021-01-27 0.600 28,000 -68,000 0.00% 16,800
2021-01-28 2021-01-26 0.600 96,000 +12,000 0.01% 57,600
2020-10-06 2020-09-30 0.790 84,000 -4,000 0.01% 66,360
2020-07-08 2020-07-06 0.790 88,000 +60,000 0.01% 69,520
2020-04-17 2020-04-15 1.250 28,000 -80,000 0.00% 35,000
2020-03-13 2020-03-11 1.370 108,000 +8,000 0.01% 147,960
2020-01-03 2019-12-31 1.770 100,000 +4,000 0.01% 177,000
2019-11-04 2019-10-31 1.840 96,000 -8,000 0.01% 176,640
2019-10-31 2019-10-29 1.790 104,000 +8,000 0.01% 186,160
2019-07-10 2019-07-08 2.140 96,000 -8,000 0.01% 205,440
2019-04-29 2019-04-25 2.280 104,000 -8,000 0.01% 237,120
2019-04-25 2019-04-23 2.490 112,000 +40,000 0.01% 278,880
2019-04-16 2019-04-12 2.570 72,000 +20,000 0.01% 185,040
2019-04-12 2019-04-10 2.550 52,000 -8,000 0.00% 132,600
2019-04-11 2019-04-09 2.620 60,000 +20,000 0.01% 157,200
2019-03-19 2019-03-15 2.890 40,000 -8,000 0.00% 115,600
2019-03-18 2019-03-14 2.880 48,000 +8,000 0.00% 138,240
2019-03-15 2019-03-13 2.950 40,000 -40,000 0.00% 118,000
2019-03-14 2019-03-12 3.030 80,000 -20,000 0.01% 242,400
2019-03-13 2019-03-11 3.070 100,000 +8,000 0.01% 307,000
2019-03-12 2019-03-08 3.100 92,000 +8,000 0.01% 285,200
2019-03-11 2019-03-07 3.180 84,000 +16,000 0.01% 267,120
2019-03-08 2019-03-06 2.960 68,000 +20,000 0.01% 201,280
2019-03-05 2019-03-01 2.920 48,000 +32,000 0.00% 140,160
2019-02-27 2019-02-25 2.900 16,000 -8,000 0.00% 46,400
2019-02-11 2019-02-04 2.690 24,000 +4,000 0.00% 64,560
2019-01-30 2019-01-28 2.690 20,000 -4,000 0.00% 53,800
2019-01-29 2019-01-25 2.660 24,000 +4,000 0.00% 63,840
2019-01-28 2019-01-24 2.720 20,000 -4,000 0.00% 54,400
2019-01-25 2019-01-23 2.700 24,000 +4,000 0.00% 64,800
2018-10-08 2018-10-04 2.410 20,000 -12,000 0.00% 48,200
2018-09-28 2018-09-26 2.480 32,000 -4,000 0.00% 79,360
2018-09-05 2018-09-03 2.770 36,000 -60,000 0.00% 99,720
2018-08-29 2018-08-27 2.900 96,000 +60,000 0.01% 278,400
2018-08-20 2018-08-16 2.740 36,000 -20,000 0.00% 98,640
2018-08-06 2018-08-02 2.830 56,000 -8,000 0.01% 158,480
2018-07-26 2018-07-24 2.750 64,000 +8,000 0.01% 176,000
2018-07-19 2018-07-17 2.870 56,000 -8,000 0.01% 160,720
2018-07-18 2018-07-16 2.900 64,000 -4,000 0.01% 185,600
2018-07-16 2018-07-12 2.870 68,000 +8,000 0.01% 195,160
2018-07-09 2018-07-05 3.140 60,000 -4,000 0.01% 188,400
2018-07-06 2018-07-04 3.010 64,000 -4,000 0.01% 192,640
2018-07-05 2018-07-03 2.900 68,000 -4,000 0.01% 197,200
2018-07-03 2018-06-28 2.890 72,000 +12,000 0.01% 208,080
2018-06-26 2018-06-22 2.790 60,000 +4,000 0.01% 167,400
2018-06-25 2018-06-21 2.940 56,000 -4,000 0.01% 164,640
2018-06-22 2018-06-20 3.200 60,000 -8,000 0.01% 192,000
2018-06-21 2018-06-19 3.080 68,000 -24,000 0.01% 209,440
2018-06-19 2018-06-14 3.160 92,000 -48,000 0.01% 290,720
2018-06-15 2018-06-13 3.160 140,000 +12,000 0.01% 442,400
2018-06-13 2018-06-11 2.860 128,000 +8,000 0.01% 366,080
2018-06-12 2018-06-08 2.820 120,000 -4,000 0.01% 338,400
2018-06-08 2018-06-06 2.700 124,000 -12,000 0.01% 334,800
2018-06-06 2018-06-04 2.710 136,000 +8,000 0.01% 368,560
2018-06-05 2018-06-01 2.800 128,000 +12,000 0.01% 358,400
2018-06-04 2018-05-31 2.700 116,000 -52,000 0.01% 313,200
2018-05-31 2018-05-29 2.660 168,000 -4,000 0.02% 446,880
2018-05-30 2018-05-28 2.670 172,000 -76,000 0.02% 459,240
2018-05-29 2018-05-25 2.760 248,000 -24,000 0.02% 684,480
2018-05-24 2018-05-21 3.000 272,000 +12,000 0.02% 816,000
2018-05-17 2018-05-15 3.050 260,000 -20,000 0.02% 793,000
2018-05-14 2018-05-10 3.190 280,000 -8,000 0.03% 893,200
2018-05-11 2018-05-09 3.200 288,000 -36,000 0.03% 921,600
2018-05-09 2018-05-07 3.350 324,000 +16,000 0.03% 1,085,400
2018-05-08 2018-05-04 3.120 308,000 -68,000 0.03% 960,960
2018-05-07 2018-05-03 3.240 376,000 -80,000 0.03% 1,218,240
2018-05-04 2018-05-02 3.330 456,000 -168,000 0.04% 1,518,480
2018-05-03 2018-04-30 3.340 624,000 +68,000 0.06% 2,084,160
2018-05-02 2018-04-27 3.020 556,000 +88,000 0.05% 1,679,120
2018-04-27 2018-04-25 2.800 468,000 +32,000 0.04% 1,310,400
2018-04-26 2018-04-24 2.700 436,000 +116,000 0.04% 1,177,200
2018-04-24 2018-04-20 2.500 320,000 -168,000 0.03% 800,000
2018-04-23 2018-04-19 2.330 488,000 +172,000 0.04% 1,137,040
2018-04-20 2018-04-18 2.230 316,000 -184,000 0.03% 704,680
2018-04-19 2018-04-17 2.150 500,000 -4,000 0.05% 1,075,000
2018-04-17 2018-04-13 2.030 504,000 +160,000 0.05% 1,023,120
2018-04-13 2018-04-11 2.200 344,000 +12,000 0.03% 756,800
2018-04-11 2018-04-09 2.360 332,000 -40,000 0.03% 783,520
2018-04-06 2018-04-03 2.110 372,000 -28,000 0.03% 784,920
2018-04-04 2018-03-29 2.040 400,000 -4,000 0.04% 816,000
2018-04-03 2018-03-28 2.010 404,000 -504,000 0.04% 812,040
2018-03-29 2018-03-27 1.980 908,000 -60,000 0.08% 1,797,840
2018-03-28 2018-03-26 2.190 968,000 +20,000 0.09% 2,119,920
2018-03-27 2018-03-23 1.990 948,000 -64,000 0.09% 1,886,520
2018-03-26 2018-03-22 1.850 1,012,000 -280,000 0.09% 1,872,200
2018-03-23 2018-03-21 1.900 1,292,000 -16,000 0.12% 2,454,800
2018-03-22 2018-03-20 2.130 1,308,000 +32,000 0.12% 2,786,040
2018-03-21 2018-03-19 1.900 1,276,000 +124,000 0.12% 2,424,400
2018-03-20 2018-03-16 1.810 1,152,000 +156,000 0.10% 2,085,120
2018-03-19 2018-03-15 1.700 996,000 -16,000 0.09% 1,693,200
2018-03-16 2018-03-14 1.600 1,012,000 -32,000 0.09% 1,619,200
2018-03-15 2018-03-13 1.570 1,044,000 -16,000 0.09% 1,639,080
2018-03-14 2018-03-12 1.580 1,060,000 -8,000 0.10% 1,674,800
2018-03-13 2018-03-09 1.590 1,068,000 -4,000 0.10% 1,698,120
2018-03-12 2018-03-08 1.550 1,072,000 +64,000 0.10% 1,661,600
2018-03-09 2018-03-07 1.550 1,008,000 +228,000 0.09% 1,562,400
2018-03-08 2018-03-06 1.550 780,000 +264,000 0.07% 1,209,000
2018-03-07 2018-03-05 1.510 516,000 +52,000 0.05% 779,160
2018-03-06 2018-03-02 1.580 464,000 +356,000 0.04% 733,120
2018-03-02 2018-02-28 1.390 108,000 -200,000 0.01% 150,120
2018-03-01 2018-02-27 1.380 308,000 +100,000 0.03% 425,040
2018-02-28 2018-02-26 1.400 208,000 +100,000 0.02% 291,200
2018-02-08 2018-02-06 1.370 108,000 -12,000 0.01% 147,960
2018-02-01 2018-01-30 1.490 120,000 +20,000 0.01% 178,800
2018-01-31 2018-01-29 1.390 100,000 -16,000 0.01% 139,000
2018-01-26 2018-01-24 1.400 116,000 -8,000 0.01% 162,400
2018-01-25 2018-01-23 1.420 124,000 -40,000 0.01% 176,080
2018-01-24 2018-01-22 1.470 164,000 +60,000 0.01% 241,080
2018-01-22 2018-01-18 1.400 104,000 -16,000 0.01% 145,600
2018-01-11 2018-01-09 1.380 120,000 +16,000 0.01% 165,600
2018-01-05 2018-01-03 1.550 104,000 +12,000 0.01% 161,200
2017-12-29 2017-12-27 1.430 92,000 -4,000 0.01% 131,560
2017-12-27 2017-12-21 1.380 96,000 -20,000 0.01% 132,480
2017-12-21 2017-12-19 1.300 116,000 +16,000 0.01% 150,800
2017-12-20 2017-12-18 1.340 100,000 +8,000 0.01% 134,000
2017-12-07 2017-12-05 1.490 92,000 -52,000 0.01% 137,080
2017-12-06 2017-12-04 1.670 144,000 -44,000 0.01% 240,480
2017-12-05 2017-12-01 1.730 188,000 +40,000 0.02% 325,240
2017-12-04 2017-11-30 1.690 148,000 -12,000 0.01% 250,120
2017-12-01 2017-11-29 1.680 160,000 -20,000 0.01% 268,800
2017-11-30 2017-11-28 1.850 180,000 +8,000 0.02% 333,000
2017-11-29 2017-11-27 1.790 172,000 -88,000 0.02% 307,880
2017-11-28 2017-11-24 1.640 260,000 +12,000 0.02% 426,400
2017-11-27 2017-11-23 1.590 248,000 -24,000 0.02% 394,320
2017-11-24 2017-11-22 1.740 272,000 +80,000 0.02% 473,280
2017-11-23 2017-11-21 1.400 192,000 +24,000 0.02% 268,800
2017-11-22 2017-11-20 1.360 168,000 -36,000 0.02% 228,480
2017-11-21 2017-11-17 1.180 204,000 +96,000 0.02% 240,720
2017-11-17 2017-11-15 1.230 108,000 +8,000 0.01% 132,840
2017-11-15 2017-11-13 1.250 100,000 -32,000 0.01% 125,000
2017-11-14 2017-11-10 1.210 132,000 -96,000 0.01% 159,720
2017-11-13 2017-11-09 1.460 228,000 0.02% 332,880

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