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 0.074 588,000 +0 0.15% 43,512
2025-10-13 2025-10-09 0.074 588,000 +0 0.15% 43,512
2025-10-10 2025-10-08 0.074 588,000 +0 0.15% 43,512
2025-10-09 2025-10-06 0.077 588,000 +0 0.15% 45,276
2025-10-08 2025-10-03 0.077 588,000 +0 0.15% 45,276
2025-10-06 2025-10-02 0.077 588,000 +0 0.15% 45,276
2025-10-03 2025-09-30 0.085 588,000 +0 0.15% 49,980
2025-10-02 2025-09-29 0.085 588,000 +0 0.15% 49,980
2025-09-30 2025-09-26 0.094 588,000 +0 0.15% 55,272
2025-09-29 2025-09-25 0.094 588,000 +0 0.15% 55,272
2025-09-26 2025-09-24 0.085 588,000 +0 0.15% 49,980
2025-09-25 2025-09-23 0.085 588,000 +0 0.15% 49,980
2025-09-24 2025-09-22 0.089 588,000 +0 0.15% 52,332
2025-09-23 2025-09-19 0.086 588,000 +0 0.15% 50,568
2025-09-22 2025-09-18 0.086 588,000 +0 0.15% 50,568
2025-09-19 2025-09-17 0.086 588,000 +0 0.15% 50,568
2025-09-18 2025-09-16 0.086 588,000 +0 0.15% 50,568
2025-09-17 2025-09-15 0.089 588,000 +0 0.15% 52,332
2025-09-16 2025-09-12 0.100 588,000 +0 0.15% 58,800
2025-09-15 2025-09-11 0.100 588,000 +0 0.15% 58,800
2025-09-12 2025-09-10 0.100 588,000 +0 0.15% 58,800
2025-09-11 2025-09-09 0.083 588,000 +0 0.15% 48,804
2025-09-10 2025-09-08 0.085 588,000 +0 0.15% 49,980
2025-09-09 2025-09-05 0.082 588,000 +0 0.15% 48,216
2025-09-08 2025-09-04 0.082 588,000 +0 0.15% 48,216
2025-09-05 2025-09-03 0.085 588,000 +0 0.15% 49,980
2025-09-04 2025-09-02 0.087 588,000 -128,000 0.15% 51,156
2025-09-02 2025-08-29 0.099 716,000 -540,000 0.18% 70,884
2025-07-21 2025-07-17 0.080 1,256,000 -60,000 0.31% 100,480
2025-07-14 2025-07-10 0.077 1,316,000 +128,000 0.33% 101,332
2025-07-11 2025-07-09 0.075 1,188,000 +240,000 0.30% 89,100
2025-05-22 2025-05-20 0.060 948,000 +300,000 0.24% 56,880
2024-09-09 2024-09-04 0.048 648,000 -120,000 0.16% 31,104
2024-05-08 2024-05-06 0.090 768,000 -20,000 0.19% 69,120
2023-11-27 2023-11-23 0.090 788,000 -36,000 0.20% 70,920
2023-10-30 2023-10-26 0.067 824,000 +36,000 0.21% 55,208
2023-10-12 2023-10-10 0.090 788,000 -60,000 0.20% 70,920
2023-09-11 2023-09-06 0.092 848,000 +108,000 0.21% 78,016
2023-09-07 2023-09-05 0.108 740,000 +56,000 0.18% 79,920
2023-08-04 2023-08-02 0.121 684,000 +4,000 0.17% 82,764
2023-06-09 2023-06-07 0.145 680,000 -44,000 0.17% 98,600
2023-03-03 2023-03-01 0.141 724,000 +64,000 0.18% 102,084
2023-02-10 2023-02-08 0.134 660,000 -52,000 0.17% 88,440
2023-02-03 2023-02-01 0.109 712,000 +48,000 0.18% 77,608
2023-02-02 2023-01-31 0.108 664,000 +4,000 0.17% 71,712
2022-10-27 2022-10-25 0.112 660,000 -4,000 0.17% 73,920
2022-10-26 2022-10-24 0.096 664,000 +4,000 0.17% 63,744
2021-09-23 2021-09-20 0.510 660,000 +40,000 0.17% 336,600
2021-08-13 2021-08-11 0.570 620,000 +40,000 0.15% 353,400
2021-08-09 2021-08-05 0.570 580,000 +12,000 0.14% 330,600
2021-08-06 2021-08-04 0.570 568,000 +28,000 0.14% 323,760
2021-08-04 2021-08-02 0.580 540,000 +40,000 0.14% 313,200
2021-07-28 2021-07-26 0.580 500,000 +40,000 0.12% 290,000
2021-06-03 2021-06-01 0.690 460,000 +6,866 0.11% 317,539
2021-04-27 2021-04-23 0.579 453,134 -98,508 0.11% 262,200
2021-04-08 2021-04-01 0.548 551,642 -3,940 0.14% 302,400
2021-03-04 2021-03-02 0.548 555,582 +3,940 0.14% 304,560
2021-01-04 2020-12-29 0.538 551,642 -23,642 0.14% 296,800
2020-12-02 2020-11-30 0.528 575,284 -15,761 0.15% 303,680
2020-10-19 2020-10-15 0.629 591,045 -413,731 0.15% 372,000
2020-10-16 2020-10-14 0.497 1,004,776 +413,731 0.25% 499,800
2020-09-22 2020-09-18 0.477 591,045 -3,940 0.15% 282,000
2020-09-21 2020-09-17 0.472 594,985 -31,522 0.15% 280,860
2020-09-03 2020-09-01 0.482 626,507 +7,880 0.16% 302,100
2020-08-18 2020-08-14 0.497 618,627 +27,582 0.16% 307,720
2020-07-07 2020-07-03 0.538 591,045 -19,701 0.15% 318,000
2020-07-03 2020-06-30 0.548 610,746 -3,941 0.15% 334,800
2020-06-15 2020-06-11 0.579 614,687 +15,762 0.16% 355,680
2020-06-08 2020-06-04 0.579 598,925 -11,821 0.15% 346,560
2020-06-05 2020-06-03 0.589 610,746 +43,343 0.15% 359,600
2020-06-02 2020-05-29 0.619 567,403 -3,940 0.14% 351,360
2020-05-28 2020-05-26 0.650 571,343 +27,582 0.14% 371,200
2020-03-20 2020-03-18 0.508 543,761 -354,627 0.14% 276,000
2020-03-19 2020-03-17 0.502 898,388 -137,911 0.23% 451,440
2020-03-17 2020-03-13 0.518 1,036,299 -27,582 0.26% 536,520
2020-02-18 2020-02-14 0.558 1,063,881 -197,015 0.27% 594,000
2020-02-10 2020-02-06 0.548 1,260,896 +197,015 0.32% 691,200
2020-02-04 2020-01-31 0.558 1,063,881 +11,821 0.27% 594,000
2020-02-03 2020-01-30 0.518 1,052,060 -232,477 0.27% 544,680
2020-01-23 2020-01-21 0.558 1,284,537 -145,791 0.33% 717,200
2020-01-15 2020-01-13 0.568 1,430,328 -3,941 0.36% 813,120
2020-01-14 2020-01-10 0.568 1,434,269 -7,880 0.36% 815,360
2020-01-13 2020-01-09 0.568 1,442,149 -39,403 0.37% 819,840
2020-01-09 2020-01-07 0.579 1,481,552 -23,642 0.38% 857,280
2019-12-12 2019-12-10 0.599 1,505,194 -11,821 0.38% 901,520
2019-12-09 2019-12-05 0.599 1,517,015 -59,104 0.39% 908,600
2019-11-29 2019-11-27 0.599 1,576,119 -7,881 0.40% 944,000
2019-11-21 2019-11-19 0.609 1,584,000 -295,522 0.40% 964,800
2019-11-20 2019-11-18 0.579 1,879,522 -39,403 0.48% 1,087,560
2019-11-12 2019-11-08 0.579 1,918,925 +15,761 0.49% 1,110,360
2019-10-24 2019-10-22 0.579 1,903,164 +3,940 0.48% 1,101,240
2019-10-22 2019-10-18 0.599 1,899,224 +11,821 0.48% 1,137,520
2019-10-14 2019-10-10 0.579 1,887,403 +98,507 0.48% 1,092,120
2019-10-11 2019-10-09 0.579 1,788,896 +7,881 0.45% 1,035,120
2019-10-09 2019-10-04 0.599 1,781,015 +43,343 0.45% 1,066,720
2019-10-08 2019-10-03 0.640 1,737,672 +78,806 0.44% 1,111,320
2019-10-03 2019-09-30 0.640 1,658,866 -3,940 0.42% 1,060,920
2019-10-02 2019-09-27 0.640 1,662,806 +386,149 0.42% 1,063,440
2019-09-30 2019-09-26 0.670 1,276,657 +689,553 0.32% 855,360
2019-09-27 2019-09-25 0.538 587,104 +70,925 0.15% 315,880
2019-09-25 2019-09-23 0.452 516,179 +98,507 0.13% 233,180
2019-09-19 2019-09-17 0.482 417,672 +197,015 0.11% 201,400
2019-09-18 2019-09-16 0.447 220,657 +137,911 0.06% 98,560
2019-08-23 2019-08-21 0.396 82,746 -3,941 0.02% 32,760
2019-08-13 2019-08-09 0.396 86,687 -2,253,850 0.02% 34,320
2019-08-12 2019-08-08 0.376 2,340,537 -51,224 0.59% 879,120
2019-08-09 2019-08-07 0.350 2,391,761 -98,508 0.61% 837,660
2019-08-08 2019-08-06 0.371 2,490,269 -39,403 0.63% 922,720
2019-06-28 2019-06-26 0.467 2,529,672 +3,941 0.64% 1,181,280
2019-05-07 2019-05-03 0.472 2,525,731 +157,612 0.64% 1,192,260
2019-05-06 2019-05-02 0.462 2,368,119 +689,552 0.60% 1,093,820
2019-05-03 2019-04-30 0.467 1,678,567 +114,268 0.43% 783,840
2019-05-02 2019-04-29 0.467 1,564,299 +626,508 0.40% 730,480
2019-04-26 2019-04-24 0.487 937,791 +614,687 0.24% 456,960
2019-04-09 2019-04-04 0.401 323,104 +3,940 0.08% 129,560
2019-04-08 2019-04-03 0.431 319,164 -122,149 0.08% 137,700
2019-01-30 2019-01-28 0.294 441,313 -3,941 0.11% 129,920
2019-01-22 2019-01-18 0.299 445,254 -3,940 0.11% 133,340
2019-01-21 2019-01-17 0.299 449,194 +7,881 0.11% 134,520
2018-12-17 2018-12-13 0.294 441,313 +11,820 0.11% 129,920
2018-11-06 2018-11-02 0.299 429,493 -23,641 0.11% 128,620
2018-11-02 2018-10-31 0.315 453,134 -66,985 0.11% 142,600
2018-11-01 2018-10-30 0.294 520,119 +59,104 0.13% 153,120
2018-07-27 2018-07-25 0.492 461,015 -252,179 0.12% 226,980
2018-07-17 2018-07-13 0.472 713,194 -98,507 0.18% 336,660
2018-07-13 2018-07-11 0.482 811,701 +98,507 0.21% 391,400
2018-06-28 2018-06-26 0.467 713,194 -19,702 0.18% 333,040
2018-06-08 2018-06-06 0.502 732,896 +19,702 0.19% 368,280
2018-03-29 2018-03-27 0.538 713,194 -11,821 0.18% 383,720
2018-03-27 2018-03-23 0.538 725,015 +7,881 0.18% 390,080
2018-02-23 2018-02-21 0.548 717,134 +59,104 0.18% 393,120
2018-01-30 2018-01-26 0.568 658,030 -15,761 0.17% 374,080
2018-01-26 2018-01-24 0.568 673,791 +55,164 0.17% 383,040
2018-01-22 2018-01-18 0.599 618,627 +51,224 0.16% 370,520
2018-01-08 2018-01-04 0.660 567,403 +39,403 0.14% 374,400
2017-12-29 2017-12-27 0.548 528,000 +3,940 0.13% 289,440
2017-12-21 2017-12-19 0.548 524,060 -7,880 0.13% 287,280
2017-12-20 2017-12-18 0.558 531,940 -7,881 0.13% 297,000
2017-12-19 2017-12-15 0.589 539,821 +3,940 0.14% 317,840
2017-12-18 2017-12-14 0.538 535,881 +19,702 0.14% 288,320
2017-12-15 2017-12-13 0.589 516,179 +15,761 0.13% 303,920
2017-12-14 2017-12-12 0.629 500,418 +11,821 0.13% 314,960
2017-12-07 2017-12-05 0.690 488,597 -66,985 0.12% 337,280
2017-12-04 2017-11-30 0.731 555,582 +78,806 0.14% 406,080
2017-12-01 2017-11-29 0.741 476,776 +7,880 0.12% 353,320
2017-11-29 2017-11-27 0.782 468,896 +165,493 0.12% 366,520
2017-11-28 2017-11-24 0.751 303,403 +3,940 0.08% 227,920
2017-11-27 2017-11-23 0.711 299,463 -7,880 0.08% 212,800
2017-11-24 2017-11-22 0.711 307,343 -23,642 0.08% 218,400
2017-11-23 2017-11-21 0.761 330,985 +15,761 0.08% 252,000
2017-11-22 2017-11-20 0.782 315,224 -51,224 0.08% 246,400
2017-11-21 2017-11-17 0.843 366,448 +271,881 0.09% 308,760
2017-11-20 2017-11-16 0.802 94,567 -429,493 0.02% 75,840
2017-11-17 2017-11-15 0.853 524,060 0.13% 446,880

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