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 0.270 512,000 +0 0.13% 138,240
2025-10-13 2025-10-09 0.260 512,000 +0 0.13% 133,120
2025-10-10 2025-10-08 0.242 512,000 +0 0.13% 123,904
2025-10-09 2025-10-06 0.228 512,000 +0 0.13% 116,736
2025-10-08 2025-10-03 0.228 512,000 +0 0.13% 116,736
2025-10-06 2025-10-02 0.228 512,000 +0 0.13% 116,736
2025-10-03 2025-09-30 0.228 512,000 +0 0.13% 116,736
2025-10-02 2025-09-29 0.228 512,000 +0 0.13% 116,736
2025-09-30 2025-09-26 0.228 512,000 +0 0.13% 116,736
2025-09-29 2025-09-25 0.228 512,000 +0 0.13% 116,736
2025-09-26 2025-09-24 0.228 512,000 +0 0.13% 116,736
2025-09-25 2025-09-23 0.228 512,000 +0 0.13% 116,736
2025-09-24 2025-09-22 0.228 512,000 +0 0.13% 116,736
2025-09-23 2025-09-19 0.228 512,000 +0 0.13% 116,736
2025-09-22 2025-09-18 0.228 512,000 +0 0.13% 116,736
2025-09-19 2025-09-17 0.228 512,000 +0 0.13% 116,736
2025-09-18 2025-09-16 0.228 512,000 +0 0.13% 116,736
2025-09-17 2025-09-15 0.228 512,000 +0 0.13% 116,736
2025-09-16 2025-09-12 0.228 512,000 +0 0.13% 116,736
2025-09-15 2025-09-11 0.224 512,000 +0 0.13% 114,688
2025-09-12 2025-09-10 0.224 512,000 +0 0.13% 114,688
2025-09-11 2025-09-09 0.224 512,000 +0 0.13% 114,688
2025-09-10 2025-09-08 0.224 512,000 +0 0.13% 114,688
2025-09-09 2025-09-05 0.224 512,000 +0 0.13% 114,688
2025-09-08 2025-09-04 0.224 512,000 +0 0.13% 114,688
2025-09-05 2025-09-03 0.223 512,000 +0 0.13% 114,176
2025-09-04 2025-09-02 0.223 512,000 +0 0.13% 114,176
2025-09-03 2025-09-01 0.223 512,000 +0 0.13% 114,176
2025-09-02 2025-08-29 0.223 512,000 +0 0.13% 114,176
2025-09-01 2025-08-28 0.223 512,000 +0 0.13% 114,176
2025-08-29 2025-08-27 0.223 512,000 +0 0.13% 114,176
2025-08-28 2025-08-26 0.240 512,000 +0 0.13% 122,880
2025-08-27 2025-08-25 0.240 512,000 +0 0.13% 122,880
2025-08-26 2025-08-22 0.230 512,000 +0 0.13% 117,760
2025-08-25 2025-08-21 0.230 512,000 +0 0.13% 117,760
2025-08-22 2025-08-20 0.222 512,000 +0 0.13% 113,664
2025-08-21 2025-08-19 0.222 512,000 +0 0.13% 113,664
2025-08-20 2025-08-18 0.222 512,000 +0 0.13% 113,664
2025-08-19 2025-08-15 0.222 512,000 +0 0.13% 113,664
2025-08-18 2025-08-14 0.222 512,000 +0 0.13% 113,664
2025-08-15 2025-08-13 0.222 512,000 +0 0.13% 113,664
2025-08-14 2025-08-12 0.221 512,000 +0 0.13% 113,152
2025-08-13 2025-08-11 0.221 512,000 +0 0.13% 113,152
2025-08-12 2025-08-08 0.221 512,000 +0 0.13% 113,152
2025-08-11 2025-08-07 0.221 512,000 +0 0.13% 113,152
2025-08-08 2025-08-06 0.221 512,000 +0 0.13% 113,152
2025-08-07 2025-08-05 0.221 512,000 +0 0.13% 113,152
2025-08-06 2025-08-04 0.220 512,000 +0 0.13% 112,640
2025-08-05 2025-08-01 0.220 512,000 +0 0.13% 112,640
2025-08-04 2025-07-31 0.220 512,000 +0 0.13% 112,640
2025-08-01 2025-07-30 0.220 512,000 +0 0.13% 112,640
2025-07-31 2025-07-29 0.220 512,000 +0 0.13% 112,640
2025-07-30 2025-07-28 0.220 512,000 +0 0.13% 112,640
2025-07-29 2025-07-25 0.220 512,000 -140,000 0.13% 112,640
2025-07-09 2025-07-07 0.185 652,000 -60,000 0.17% 120,620
2025-06-24 2025-06-20 0.180 712,000 -20,000 0.19% 128,160
2025-06-03 2025-05-30 0.176 732,000 -4,000 0.19% 128,832
2025-05-16 2025-05-14 0.180 736,000 +12,000 0.19% 132,480
2025-03-05 2025-03-03 0.180 724,000 +12,000 0.19% 130,320
2025-02-12 2025-02-10 0.200 712,000 -52,000 0.19% 142,400
2025-02-11 2025-02-07 0.200 764,000 -60,000 0.20% 152,800
2025-02-05 2025-02-03 0.200 824,000 -28,000 0.21% 164,800
2025-01-22 2025-01-20 0.200 852,000 -4,000 0.22% 170,400
2024-12-20 2024-12-18 0.200 856,000 -8,000 0.22% 171,200
2024-11-28 2024-11-26 0.190 864,000 +88,000 0.22% 164,160
2024-11-27 2024-11-25 0.200 776,000 -44,000 0.20% 155,200
2024-11-08 2024-11-06 0.203 820,000 +40,000 0.21% 166,460
2024-10-31 2024-10-29 0.210 780,000 -8,000 0.20% 163,800
2024-10-25 2024-10-23 0.210 788,000 -108,000 0.21% 165,480
2024-10-24 2024-10-22 0.196 896,000 +108,000 0.23% 175,616
2024-10-21 2024-10-17 0.210 788,000 -100,000 0.21% 165,480
2024-10-16 2024-10-14 0.189 888,000 -400,000 0.23% 167,832
2024-10-09 2024-10-07 0.200 1,288,000 -4,000 0.34% 257,600
2024-10-04 2024-10-02 0.200 1,292,000 -84,000 0.34% 258,400
2024-10-03 2024-09-30 0.216 1,376,000 -612,000 0.36% 297,216
2024-09-26 2024-09-24 0.210 1,988,000 -332,000 0.52% 417,480
2024-09-24 2024-09-20 0.179 2,320,000 -100,000 0.60% 415,280
2024-09-09 2024-09-04 0.189 2,420,000 -8,000 0.63% 457,380
2024-08-29 2024-08-27 0.200 2,428,000 +100,000 0.63% 485,600
2024-08-16 2024-08-14 0.210 2,328,000 -240,000 0.61% 488,880
2024-06-20 2024-06-18 0.190 2,568,000 -28,000 0.67% 487,920
2024-06-18 2024-06-14 0.190 2,596,000 -64,000 0.68% 493,240
2024-06-17 2024-06-13 0.190 2,660,000 -100,000 0.69% 505,400
2024-04-18 2024-04-16 0.220 2,760,000 +8,000 0.72% 607,200
2024-04-17 2024-04-15 0.220 2,752,000 +4,000 0.72% 605,440
2024-04-12 2024-04-10 0.220 2,748,000 +12,000 0.72% 604,560
2024-04-11 2024-04-09 0.220 2,736,000 +32,000 0.71% 601,920
2024-04-08 2024-04-03 0.220 2,704,000 +36,000 0.70% 594,880
2024-04-05 2024-04-02 0.209 2,668,000 -100,000 0.69% 557,612
2024-01-09 2024-01-05 0.220 2,768,000 -12,000 0.72% 608,960
2023-12-20 2023-12-18 0.220 2,780,000 -4,000 0.72% 611,600
2023-12-06 2023-12-04 0.220 2,784,000 -40,000 0.73% 612,480
2023-11-22 2023-11-20 0.201 2,824,000 +36,000 0.74% 567,624
2023-10-17 2023-10-13 0.255 2,788,000 +1,000,000 0.73% 710,940
2023-10-05 2023-10-03 0.285 1,788,000 -8,000 0.47% 509,580
2023-10-03 2023-09-28 0.280 1,796,000 -4,000 0.47% 502,880
2023-09-19 2023-09-15 0.285 1,800,000 -4,000 0.47% 513,000
2023-03-17 2023-03-15 0.325 1,804,000 +1,344,000 0.47% 586,300
2023-02-17 2023-02-15 0.390 460,000 -8,000 0.12% 179,400
2023-02-15 2023-02-13 0.390 468,000 -8,000 0.12% 182,520
2023-02-08 2023-02-06 0.335 476,000 -40,000 0.12% 159,460
2023-01-19 2023-01-17 0.320 516,000 -4,000 0.13% 165,120
2022-12-02 2022-11-30 0.290 520,000 -24,000 0.14% 150,800
2022-11-25 2022-11-23 0.290 544,000 -20,000 0.14% 157,760
2022-09-30 2022-09-28 0.290 564,000 -16,000 0.15% 163,560
2022-09-26 2022-09-22 0.330 580,000 +20,000 0.15% 191,400
2022-09-16 2022-09-14 0.360 560,000 -4,000 0.15% 201,600
2022-09-13 2022-09-08 0.405 564,000 -20,000 0.15% 228,420
2022-09-09 2022-09-07 0.400 584,000 -96,000 0.15% 233,600
2022-09-08 2022-09-06 0.440 680,000 -20,000 0.18% 299,200
2022-09-07 2022-09-05 0.480 700,000 +12,000 0.18% 336,000
2022-08-23 2022-08-19 0.530 688,000 +4,000 0.18% 364,640
2022-08-22 2022-08-18 0.540 684,000 +80,000 0.18% 369,360
2022-08-18 2022-08-16 0.540 604,000 -852,000 0.16% 326,160
2022-08-16 2022-08-12 0.530 1,456,000 -1,532,000 0.38% 771,680
2022-08-09 2022-08-05 0.530 2,988,000 -296,000 0.78% 1,583,640
2022-07-28 2022-07-26 0.530 3,284,000 +68,000 0.86% 1,740,520
2022-07-22 2022-07-20 0.530 3,216,000 -2,800,000 0.84% 1,704,480
2022-07-13 2022-07-11 0.510 6,016,000 +4,000 1.57% 3,068,160
2022-07-11 2022-07-07 0.520 6,012,000 -60,000 1.57% 3,126,240
2022-07-04 2022-06-29 0.510 6,072,000 +20,000 1.58% 3,096,720
2022-06-30 2022-06-28 0.510 6,052,000 +992,000 1.58% 3,086,520
2022-06-29 2022-06-27 0.500 5,060,000 +212,000 1.32% 2,530,000
2022-06-28 2022-06-24 0.500 4,848,000 +380,000 1.26% 2,424,000
2022-06-27 2022-06-23 0.510 4,468,000 +756,000 1.16% 2,278,680
2022-06-24 2022-06-22 0.510 3,712,000 +8,000 0.97% 1,893,120
2022-06-22 2022-06-20 0.490 3,704,000 +200,000 0.96% 1,814,960
2022-06-21 2022-06-17 0.495 3,504,000 +20,000 0.91% 1,734,480
2022-06-20 2022-06-16 0.500 3,484,000 -8,000 0.91% 1,742,000
2022-06-14 2022-06-10 0.500 3,492,000 +56,000 0.91% 1,746,000
2022-06-13 2022-06-09 0.500 3,436,000 -60,000 0.89% 1,718,000
2022-06-08 2022-06-06 0.510 3,496,000 +108,000 0.91% 1,782,960
2022-06-07 2022-06-02 0.490 3,388,000 +328,000 0.88% 1,660,120
2022-06-02 2022-05-31 0.465 3,060,000 +12,000 0.80% 1,422,900
2022-05-26 2022-05-24 0.420 3,048,000 +120,000 0.79% 1,280,160
2022-04-28 2022-04-26 0.400 2,928,000 +80,000 0.76% 1,171,200
2022-04-12 2022-04-08 0.405 2,848,000 +52,000 0.74% 1,153,440
2022-04-06 2022-04-01 0.400 2,796,000 +40,000 0.73% 1,118,400
2022-04-01 2022-03-30 0.400 2,756,000 +4,000 0.72% 1,102,400
2022-03-25 2022-03-23 0.320 2,752,000 +4,000 0.72% 880,640
2022-03-24 2022-03-22 0.305 2,748,000 +24,000 0.72% 838,140
2022-03-16 2022-03-14 0.320 2,724,000 +80,000 0.71% 871,680
2022-03-14 2022-03-10 0.340 2,644,000 +68,000 0.69% 898,960
2022-03-10 2022-03-08 0.335 2,576,000 +20,000 0.67% 862,960
2022-03-08 2022-03-04 0.335 2,556,000 +8,000 0.67% 856,260
2022-03-02 2022-02-28 0.360 2,548,000 +48,000 0.66% 917,280
2022-02-15 2022-02-11 0.340 2,500,000 +40,000 0.65% 850,000
2022-02-08 2022-02-04 0.335 2,460,000 +8,000 0.64% 824,100
2022-02-07 2022-01-31 0.315 2,452,000 +60,000 0.64% 772,380
2022-02-04 2022-01-27 0.350 2,392,000 +40,000 0.62% 837,200
2022-01-28 2022-01-26 0.350 2,352,000 +40,000 0.61% 823,200
2022-01-27 2022-01-25 0.350 2,312,000 +88,000 0.60% 809,200
2021-12-23 2021-12-21 0.385 2,224,000 -32,000 0.58% 856,240
2021-12-22 2021-12-20 0.295 2,256,000 +28,000 0.59% 665,520
2021-12-01 2021-11-29 0.320 2,228,000 -16,000 0.58% 712,960
2021-11-22 2021-11-18 0.350 2,244,000 +4,000 0.58% 785,400
2021-11-18 2021-11-16 0.400 2,240,000 -56,000 0.58% 896,000
2021-11-09 2021-11-05 0.480 2,296,000 -264,000 0.60% 1,102,080
2021-11-08 2021-11-04 0.500 2,560,000 -400,000 0.67% 1,280,000
2021-11-03 2021-11-01 0.510 2,960,000 +64,000 0.77% 1,509,600
2021-11-02 2021-10-29 0.500 2,896,000 +8,000 0.75% 1,448,000
2021-11-01 2021-10-28 0.530 2,888,000 -128,000 0.75% 1,530,640
2021-10-22 2021-10-20 0.430 3,016,000 +12,000 0.79% 1,296,880
2021-10-18 2021-10-12 0.435 3,004,000 +40,000 0.78% 1,306,740
2021-10-15 2021-10-11 0.450 2,964,000 +20,000 0.77% 1,333,800
2021-10-12 2021-10-08 0.455 2,944,000 -12,000 0.77% 1,339,520
2021-10-11 2021-10-07 0.435 2,956,000 +32,000 0.77% 1,285,860
2021-10-08 2021-10-06 0.435 2,924,000 +48,000 0.76% 1,271,940
2021-10-07 2021-10-05 0.415 2,876,000 +20,000 0.75% 1,193,540
2021-10-06 2021-10-04 0.415 2,856,000 +36,000 0.74% 1,185,240
2021-10-05 2021-09-30 0.410 2,820,000 +100,000 0.73% 1,156,200
2021-10-04 2021-09-29 0.395 2,720,000 +20,000 0.71% 1,074,400
2021-09-30 2021-09-28 0.415 2,700,000 +100,000 0.70% 1,120,500
2021-09-29 2021-09-27 0.415 2,600,000 +356,000 0.68% 1,079,000
2021-09-28 2021-09-24 0.400 2,244,000 +80,000 0.58% 897,600
2021-09-27 2021-09-23 0.410 2,164,000 +292,000 0.56% 887,240
2021-09-24 2021-09-21 0.410 1,872,000 +308,000 0.49% 767,520
2021-09-23 2021-09-20 0.405 1,564,000 +412,000 0.41% 633,420
2021-09-21 2021-09-17 0.430 1,152,000 +828,000 0.30% 495,360
2021-07-14 2021-07-12 0.191 324,000 +36,000 0.08% 61,884
2021-07-12 2021-07-08 0.194 288,000 +92,000 0.07% 55,872
2021-06-21 2021-06-17 0.189 196,000 +4,000 0.05% 37,044
2021-02-23 2021-02-19 0.201 192,000 -12,000 0.05% 38,592
2021-02-18 2021-02-16 0.188 204,000 +12,000 0.05% 38,352
2021-01-19 2021-01-15 0.189 192,000 +8,000 0.05% 36,288
2021-01-04 2020-12-29 0.197 184,000 +76,000 0.05% 36,248
2020-07-21 2020-07-17 0.280 108,000 -68,000 0.03% 30,240
2020-04-16 2020-04-14 0.230 176,000 -24,000 0.05% 40,480
2020-04-06 2020-04-02 0.230 200,000 +24,000 0.05% 46,000
2020-03-31 2020-03-27 0.245 176,000 -12,000 0.05% 43,120
2020-03-17 2020-03-13 0.239 188,000 -4,000 0.05% 44,932
2020-02-25 2020-02-21 0.250 192,000 -4,000 0.05% 48,000
2020-02-19 2020-02-17 0.250 196,000 -16,000 0.05% 49,000
2020-02-10 2020-02-06 0.255 212,000 +32,000 0.06% 54,060
2019-12-23 2019-12-19 0.330 180,000 -4,000 0.05% 59,400
2019-12-04 2019-12-02 0.320 184,000 +4,000 0.05% 58,880
2019-10-04 2019-10-02 0.290 180,000 +4,000 0.05% 52,200
2019-10-02 2019-09-27 0.295 176,000 -132,000 0.05% 51,920
2019-09-13 2019-09-11 0.270 308,000 +68,000 0.08% 83,160
2019-07-10 2019-07-08 0.355 240,000 -100,000 0.06% 85,200
2019-05-21 2019-05-17 0.270 340,000 +4,000 0.11% 91,800
2019-05-20 2019-05-16 0.260 336,000 +100,000 0.10% 87,360
2018-07-09 2018-07-05 0.350 236,000 +4,000 0.07% 82,600
2018-06-08 2018-06-06 0.450 232,000 +100,000 0.07% 104,400
2018-02-01 2018-01-30 0.435 132,000 -156,000 0.04% 57,420
2018-01-31 2018-01-29 0.450 288,000 +156,000 0.09% 129,600
2018-01-24 2018-01-22 0.470 132,000 -4,000 0.04% 62,040
2018-01-15 2018-01-11 0.460 136,000 +32,000 0.04% 62,560
2017-12-22 2017-12-20 0.465 104,000 +40,000 0.03% 48,360
2017-12-21 2017-12-19 0.465 64,000 -52,000 0.02% 29,760
2017-12-20 2017-12-18 0.465 116,000 -100,000 0.04% 53,940
2017-12-19 2017-12-15 0.455 216,000 -72,000 0.07% 98,280
2017-12-14 2017-12-12 0.465 288,000 +76,000 0.09% 133,920
2017-12-13 2017-12-11 0.480 212,000 +56,000 0.07% 101,760
2017-12-12 2017-12-08 0.495 156,000 -132,000 0.05% 77,220
2017-12-11 2017-12-07 0.470 288,000 -244,000 0.09% 135,360
2017-12-08 2017-12-06 0.530 532,000 +184,000 0.17% 281,960
2017-12-07 2017-12-05 0.550 348,000 0.11% 191,400

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