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 0.112 432,000 +0 0.05% 48,384
2025-10-13 2025-10-09 0.112 432,000 +0 0.05% 48,384
2025-10-10 2025-10-08 0.118 432,000 +0 0.05% 50,976
2025-10-09 2025-10-06 0.118 432,000 +0 0.05% 50,976
2025-10-08 2025-10-03 0.112 432,000 +0 0.05% 48,384
2025-10-06 2025-10-02 0.113 432,000 +0 0.05% 48,816
2025-10-03 2025-09-30 0.113 432,000 +0 0.05% 48,816
2025-10-02 2025-09-29 0.114 432,000 +0 0.05% 49,248
2025-09-30 2025-09-26 0.114 432,000 +0 0.05% 49,248
2025-09-29 2025-09-25 0.120 432,000 -8,000 0.05% 51,840
2025-09-08 2025-09-04 0.148 440,000 -44,000 0.05% 65,120
2025-06-27 2025-06-25 0.098 484,000 +120,000 0.05% 47,432
2024-05-06 2024-05-02 0.120 364,000 -20,000 0.04% 43,680
2023-08-30 2023-08-28 0.098 384,000 -100,000 0.04% 37,632
2023-08-29 2023-08-25 0.082 484,000 +100,000 0.05% 39,688
2023-06-16 2023-06-14 0.075 384,000 -8,000 0.04% 28,800
2023-05-30 2023-05-25 0.087 392,000 -8,000 0.04% 34,104
2023-05-25 2023-05-23 0.099 400,000 -96,000 0.04% 39,600
2023-02-28 2023-02-24 0.101 496,000 -36,000 0.05% 50,096
2023-02-21 2023-02-17 0.113 532,000 -24,000 0.06% 60,116
2023-02-09 2023-02-07 0.103 556,000 +100,000 0.06% 57,268
2023-02-02 2023-01-31 0.115 456,000 -84,000 0.05% 52,440
2022-12-06 2022-12-02 0.136 540,000 -16,000 0.06% 73,440
2022-12-05 2022-12-01 0.115 556,000 -4,000 0.06% 63,940
2022-12-02 2022-11-30 0.136 560,000 -56,000 0.06% 76,160
2022-11-30 2022-11-28 0.138 616,000 -76,000 0.07% 85,008
2022-11-28 2022-11-24 0.129 692,000 -40,000 0.08% 89,268
2022-11-25 2022-11-23 0.130 732,000 +300,000 0.08% 95,160
2022-10-19 2022-10-17 0.192 432,000 -40,000 0.05% 82,944
2022-10-03 2022-09-29 0.205 472,000 +40,000 0.05% 96,760
2022-09-29 2022-09-27 0.205 432,000 -8,000 0.05% 88,560
2022-09-28 2022-09-26 0.183 440,000 +8,000 0.05% 80,520
2022-09-06 2022-09-02 0.180 432,000 -4,000 0.05% 77,760
2022-08-23 2022-08-19 0.178 436,000 -52,000 0.05% 77,608
2022-07-26 2022-07-22 0.175 488,000 -8,000 0.05% 85,400
2022-07-08 2022-07-06 0.160 496,000 -4,000 0.05% 79,360
2022-07-04 2022-06-29 0.173 500,000 -4,000 0.05% 86,500
2022-06-06 2022-06-01 0.176 504,000 -4,000 0.06% 88,704
2022-06-01 2022-05-30 0.168 508,000 +52,000 0.06% 85,344
2022-05-03 2022-04-28 0.172 456,000 -4,000 0.05% 78,432
2022-04-26 2022-04-22 0.168 460,000 -60,000 0.05% 77,280
2022-04-25 2022-04-21 0.166 520,000 -20,000 0.06% 86,320
2022-04-20 2022-04-14 0.144 540,000 -20,000 0.06% 77,760
2022-04-13 2022-04-11 0.138 560,000 -20,000 0.06% 77,280
2022-04-08 2022-04-06 0.144 580,000 -20,000 0.06% 83,520
2022-03-28 2022-03-24 0.140 600,000 -20,000 0.07% 84,000
2022-03-15 2022-03-11 0.129 620,000 -20,000 0.07% 79,980
2022-03-14 2022-03-10 0.129 640,000 -28,000 0.07% 82,560
2022-02-25 2022-02-23 0.146 668,000 -20,000 0.07% 97,528
2022-02-24 2022-02-22 0.132 688,000 -32,000 0.08% 90,816
2022-01-28 2022-01-26 0.148 720,000 +4,000 0.08% 106,560
2022-01-21 2022-01-19 0.140 716,000 +8,000 0.08% 100,240
2022-01-20 2022-01-18 0.155 708,000 -200,000 0.08% 109,740
2022-01-19 2022-01-17 0.152 908,000 -24,000 0.10% 138,016
2022-01-17 2022-01-13 0.165 932,000 -4,000 0.10% 153,780
2022-01-14 2022-01-12 0.165 936,000 -16,000 0.10% 154,440
2022-01-13 2022-01-11 0.165 952,000 -48,000 0.10% 157,080
2022-01-12 2022-01-10 0.168 1,000,000 -8,000 0.11% 168,000
2021-12-29 2021-12-24 0.173 1,008,000 -100,000 0.11% 174,384
2021-12-22 2021-12-20 0.169 1,108,000 -24,000 0.12% 187,252
2021-12-21 2021-12-17 0.172 1,132,000 -4,000 0.12% 194,704
2021-12-20 2021-12-16 0.176 1,136,000 -8,000 0.12% 199,936
2021-12-17 2021-12-15 0.177 1,144,000 -4,000 0.12% 202,488
2021-12-16 2021-12-14 0.174 1,148,000 -60,000 0.13% 199,752
2021-12-15 2021-12-13 0.175 1,208,000 -28,000 0.13% 211,400
2021-12-08 2021-12-06 0.183 1,236,000 -120,000 0.13% 226,188
2021-12-07 2021-12-03 0.184 1,356,000 +60,000 0.15% 249,504
2021-11-30 2021-11-26 0.184 1,296,000 -160,000 0.14% 238,464
2021-11-23 2021-11-19 0.184 1,456,000 +4,000 0.16% 267,904
2021-11-19 2021-11-17 0.187 1,452,000 -652,000 0.16% 271,524
2021-11-18 2021-11-16 0.189 2,104,000 +208,000 0.23% 397,656
2021-11-17 2021-11-15 0.188 1,896,000 +208,000 0.21% 356,448
2021-11-16 2021-11-12 0.184 1,688,000 +8,000 0.18% 310,592
2021-11-11 2021-11-09 0.190 1,680,000 +12,000 0.18% 319,200
2021-11-10 2021-11-08 0.191 1,668,000 +20,000 0.18% 318,588
2021-11-04 2021-11-02 0.185 1,648,000 +48,000 0.18% 304,880
2021-11-03 2021-11-01 0.184 1,600,000 +92,000 0.17% 294,400
2021-11-02 2021-10-29 0.182 1,508,000 +108,000 0.16% 274,456
2021-10-18 2021-10-12 0.138 1,400,000 -4,000 0.15% 193,200
2021-10-12 2021-10-08 0.145 1,404,000 -2,836,000 0.15% 203,580
2021-10-07 2021-10-05 0.136 4,240,000 -4,000 0.46% 576,640
2021-09-30 2021-09-28 0.159 4,244,000 -4,000 0.46% 674,796
2021-09-23 2021-09-20 0.150 4,248,000 -96,000 0.46% 637,200
2021-09-21 2021-09-17 0.155 4,344,000 -124,000 0.47% 673,320
2021-09-16 2021-09-14 0.173 4,468,000 -16,000 0.49% 772,964
2021-09-13 2021-09-09 0.185 4,484,000 +8,000 0.49% 829,540
2021-09-10 2021-09-08 0.195 4,476,000 -28,000 0.49% 872,820
2021-09-09 2021-09-07 0.183 4,504,000 +84,000 0.49% 824,232
2021-09-08 2021-09-06 0.219 4,420,000 +4,172,000 0.48% 967,980
2021-09-07 2021-09-03 0.470 248,000 -4,000 0.03% 116,560
2021-09-06 2021-09-02 0.390 252,000 +128,000 0.03% 98,280
2021-09-03 2021-09-01 0.310 124,000 +28,000 0.01% 38,440
2021-08-10 2021-08-06 0.285 96,000 +12,000 0.01% 27,360
2021-08-09 2021-08-05 0.280 84,000 -4,000 0.01% 23,520
2021-08-06 2021-08-04 0.285 88,000 -20,000 0.01% 25,080
2021-07-30 2021-07-28 0.245 108,000 -4,000 0.01% 26,460
2021-07-27 2021-07-23 0.270 112,000 -32,000 0.01% 30,240
2021-07-26 2021-07-22 0.245 144,000 -32,000 0.02% 35,280
2021-07-15 2021-07-13 0.243 176,000 +84,000 0.02% 42,768
2021-05-04 2021-04-30 0.270 92,000 +4,000 0.01% 24,840
2021-04-08 2021-04-01 0.250 88,000 -4,000 0.01% 22,000
2021-03-30 2021-03-26 0.270 92,000 -4,000 0.01% 24,840
2021-01-28 2021-01-26 0.340 96,000 -12,000 0.01% 32,640
2021-01-11 2021-01-07 0.325 108,000 +20,000 0.01% 35,100
2020-12-08 2020-12-04 0.310 88,000 -344,000 0.01% 27,280
2020-12-04 2020-12-02 0.285 432,000 -28,000 0.05% 123,120
2020-12-02 2020-11-30 0.295 460,000 +12,000 0.05% 135,700
2020-11-25 2020-11-23 0.325 448,000 -76,000 0.05% 145,600
2020-11-24 2020-11-20 0.305 524,000 -40,000 0.06% 159,820
2020-11-23 2020-11-19 0.315 564,000 +4,000 0.06% 177,660
2020-11-16 2020-11-12 0.335 560,000 +4,000 0.06% 187,600
2020-11-10 2020-11-06 0.345 556,000 +8,000 0.06% 191,820
2020-11-02 2020-10-29 0.345 548,000 +8,000 0.06% 189,060
2020-10-27 2020-10-22 0.345 540,000 +4,000 0.06% 186,300
2020-10-14 2020-10-09 0.270 536,000 +60,000 0.06% 144,720
2020-10-09 2020-10-07 0.248 476,000 +204,000 0.05% 118,048
2020-09-14 2020-09-10 0.212 272,000 +180,000 0.03% 57,664
2020-09-08 2020-09-04 0.200 92,000 +4,000 0.01% 18,400
2020-08-26 2020-08-24 0.212 88,000 -8,000 0.01% 18,656
2020-08-20 2020-08-18 0.197 96,000 -56,000 0.01% 18,912
2020-08-18 2020-08-14 0.210 152,000 -68,000 0.02% 31,920
2020-08-17 2020-08-13 0.212 220,000 +132,000 0.02% 46,640
2020-07-07 2020-07-03 0.171 88,000 -144,000 0.01% 15,048
2020-07-06 2020-07-02 0.171 232,000 -76,000 0.03% 39,672
2020-07-02 2020-06-29 0.176 308,000 -208,000 0.03% 54,208
2020-06-18 2020-06-16 0.180 516,000 -40,000 0.06% 92,880
2020-06-17 2020-06-15 0.193 556,000 +40,000 0.06% 107,308
2020-06-16 2020-06-12 0.200 516,000 -8,000 0.06% 103,200
2020-06-15 2020-06-11 0.150 524,000 +20,000 0.06% 78,600
2020-05-26 2020-05-22 0.091 504,000 +140,000 0.06% 45,864
2020-05-14 2020-05-12 0.111 364,000 -36,000 0.04% 40,404
2020-05-13 2020-05-11 0.111 400,000 -1,132,000 0.04% 44,400
2020-05-12 2020-05-08 0.112 1,532,000 -52,000 0.17% 171,584
2020-05-08 2020-05-06 0.117 1,584,000 +180,000 0.17% 185,328
2020-05-07 2020-05-05 0.120 1,404,000 +652,000 0.15% 168,480
2020-05-06 2020-05-04 0.122 752,000 +336,000 0.08% 91,744
2020-05-05 2020-04-29 0.113 416,000 +356,000 0.05% 47,008
2019-10-08 2019-10-03 0.820 60,000 -4,000 0.01% 49,200
2019-08-21 2019-08-19 0.960 64,000 +4,000 0.01% 61,440
2019-03-11 2019-03-07 0.600 60,000 -8,000 0.01% 36,000
2019-03-01 2019-02-27 0.640 68,000 +8,000 0.01% 43,520
2019-02-25 2019-02-21 0.610 60,000 -8,000 0.01% 36,600
2019-01-29 2019-01-25 0.690 68,000 -40,000 0.01% 46,920
2019-01-25 2019-01-23 0.640 108,000 -36,000 0.01% 69,120
2019-01-24 2019-01-22 0.630 144,000 -4,000 0.02% 90,720
2018-12-03 2018-11-29 0.680 148,000 +100,000 0.02% 100,640
2018-11-30 2018-11-28 0.640 48,000 +40,000 0.01% 30,720
2018-11-28 2018-11-26 0.720 8,000 +8,000 0.00% 5,760
2018-08-15 2018-08-13 0.730 0 -40,000
2018-07-26 2018-07-24 0.790 40,000 -72,000 0.00% 31,600
2018-07-24 2018-07-20 0.710 112,000 -8,000 0.01% 79,520
2018-07-17 2018-07-13 0.760 120,000 -4,000 0.01% 91,200
2018-07-16 2018-07-12 0.770 124,000 -20,000 0.01% 95,480
2018-07-11 2018-07-09 0.750 144,000 -56,000 0.02% 108,000
2018-07-10 2018-07-06 0.760 200,000 +156,000 0.02% 152,000
2018-06-26 2018-06-22 0.840 44,000 -4,000 0.01% 36,960
2018-04-18 2018-04-16 0.900 48,000 -160,000 0.01% 43,200
2018-04-17 2018-04-13 0.950 208,000 -160,000 0.02% 197,600
2018-04-03 2018-03-28 0.920 368,000 -40,000 0.04% 338,560
2018-03-28 2018-03-26 0.950 408,000 -160,000 0.05% 387,600
2018-03-27 2018-03-23 0.910 568,000 -48,000 0.07% 516,880
2018-03-23 2018-03-21 0.980 616,000 -4,000 0.07% 603,680
2018-03-22 2018-03-20 0.970 620,000 +4,000 0.07% 601,400
2018-03-21 2018-03-19 0.910 616,000 -4,000 0.07% 560,560
2018-03-20 2018-03-16 0.940 620,000 +16,000 0.07% 582,800
2018-03-19 2018-03-15 0.950 604,000 +40,000 0.07% 573,800
2018-03-16 2018-03-14 1.010 564,000 +4,000 0.07% 569,640
2018-03-15 2018-03-13 0.960 560,000 -12,000 0.07% 537,600
2018-03-14 2018-03-12 1.000 572,000 -48,000 0.07% 572,000
2018-03-13 2018-03-09 0.950 620,000 -24,000 0.07% 589,000
2018-03-12 2018-03-08 0.860 644,000 -16,000 0.08% 553,840
2018-03-08 2018-03-06 0.790 660,000 +540,000 0.08% 521,400
2018-03-07 2018-03-05 0.750 120,000 -244,000 0.01% 90,000
2018-03-06 2018-03-02 0.830 364,000 -80,000 0.04% 302,120
2018-03-05 2018-03-01 0.870 444,000 -220,000 0.05% 386,280
2018-03-02 2018-02-28 0.880 664,000 -12,000 0.08% 584,320
2018-03-01 2018-02-27 0.910 676,000 -60,000 0.08% 615,160
2018-02-28 2018-02-26 0.910 736,000 +28,000 0.09% 669,760
2018-02-27 2018-02-23 0.920 708,000 +240,000 0.08% 651,360
2018-02-26 2018-02-22 0.840 468,000 +148,000 0.06% 393,120
2018-02-23 2018-02-21 0.810 320,000 +216,000 0.04% 259,200
2018-02-22 2018-02-20 0.670 104,000 +4,000 0.01% 69,680
2018-02-21 2018-02-15 0.650 100,000 -24,000 0.01% 65,000
2018-02-20 2018-02-13 0.640 124,000 +88,000 0.01% 79,360
2018-02-14 2018-02-12 0.690 36,000 +36,000 0.00% 24,840
2017-12-28 2017-12-22 0.580 0 -52,000
2017-12-15 2017-12-13 0.580 52,000 -136,000 0.01% 30,160
2017-12-13 2017-12-11 0.690 188,000 0.02% 129,720

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