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 0.247 942,000 +0 0.23% 232,674
2025-10-13 2025-10-09 0.247 942,000 +0 0.23% 232,674
2025-10-10 2025-10-08 0.225 942,000 +0 0.23% 211,950
2025-10-09 2025-10-06 0.225 942,000 +0 0.23% 211,950
2025-10-08 2025-10-03 0.225 942,000 +0 0.23% 211,950
2025-10-06 2025-10-02 0.225 942,000 +0 0.23% 211,950
2025-10-03 2025-09-30 0.230 942,000 +0 0.23% 216,660
2025-10-02 2025-09-29 0.250 942,000 +0 0.23% 235,500
2025-09-30 2025-09-26 0.250 942,000 +0 0.23% 235,500
2025-09-29 2025-09-25 0.250 942,000 +0 0.23% 235,500
2025-09-26 2025-09-24 0.250 942,000 +0 0.23% 235,500
2025-09-25 2025-09-23 0.250 942,000 +0 0.23% 235,500
2025-09-24 2025-09-22 0.250 942,000 +0 0.23% 235,500
2025-09-23 2025-09-19 0.250 942,000 +0 0.23% 235,500
2025-09-22 2025-09-18 0.236 942,000 +0 0.23% 222,312
2025-09-19 2025-09-17 0.211 942,000 +0 0.23% 198,762
2025-09-18 2025-09-16 0.211 942,000 +0 0.23% 198,762
2025-09-17 2025-09-15 0.211 942,000 +0 0.23% 198,762
2025-09-16 2025-09-12 0.221 942,000 +0 0.23% 208,182
2025-09-15 2025-09-11 0.221 942,000 +0 0.23% 208,182
2025-09-12 2025-09-10 0.221 942,000 +0 0.23% 208,182
2025-09-11 2025-09-09 0.230 942,000 +0 0.23% 216,660
2025-09-10 2025-09-08 0.230 942,000 +0 0.23% 216,660
2025-09-09 2025-09-05 0.212 942,000 +0 0.23% 199,704
2025-09-08 2025-09-04 0.222 942,000 +0 0.23% 209,124
2025-09-05 2025-09-03 0.245 942,000 +0 0.23% 230,790
2025-09-04 2025-09-02 0.245 942,000 +0 0.23% 230,790
2025-09-03 2025-09-01 0.245 942,000 +0 0.23% 230,790
2025-09-02 2025-08-29 0.230 942,000 +0 0.23% 216,660
2025-09-01 2025-08-28 0.230 942,000 +0 0.23% 216,660
2025-08-29 2025-08-27 0.230 942,000 +0 0.23% 216,660
2025-08-28 2025-08-26 0.216 942,000 +0 0.23% 203,472
2025-08-27 2025-08-25 0.216 942,000 +0 0.23% 203,472
2025-08-26 2025-08-22 0.220 942,000 +0 0.23% 207,240
2025-08-25 2025-08-21 0.220 942,000 +0 0.23% 207,240
2025-08-22 2025-08-20 0.220 942,000 +0 0.23% 207,240
2025-08-21 2025-08-19 0.220 942,000 +0 0.23% 207,240
2025-08-20 2025-08-18 0.220 942,000 +0 0.23% 207,240
2025-08-19 2025-08-15 0.220 942,000 +0 0.23% 207,240
2025-08-18 2025-08-14 0.220 942,000 +0 0.23% 207,240
2025-08-15 2025-08-13 0.220 942,000 +0 0.23% 207,240
2025-08-14 2025-08-12 0.220 942,000 +0 0.23% 207,240
2025-08-13 2025-08-11 0.240 942,000 +0 0.23% 226,080
2025-08-12 2025-08-08 0.249 942,000 +0 0.23% 234,558
2025-08-11 2025-08-07 0.249 942,000 +0 0.23% 234,558
2025-08-08 2025-08-06 0.211 942,000 +0 0.23% 198,762
2025-08-07 2025-08-05 0.211 942,000 +0 0.23% 198,762
2025-08-06 2025-08-04 0.210 942,000 +0 0.23% 197,820
2025-08-05 2025-08-01 0.210 942,000 +0 0.23% 197,820
2025-08-04 2025-07-31 0.210 942,000 +0 0.23% 197,820
2025-08-01 2025-07-30 0.210 942,000 +0 0.23% 197,820
2025-07-31 2025-07-29 0.211 942,000 +0 0.23% 198,762
2025-07-30 2025-07-28 0.211 942,000 +0 0.23% 198,762
2025-07-29 2025-07-25 0.211 942,000 +0 0.23% 198,762
2025-07-28 2025-07-24 0.220 942,000 -12,000 0.23% 207,240
2025-07-07 2025-07-03 0.226 954,000 -10,000 0.24% 215,604
2025-06-02 2025-05-29 0.246 964,000 -12,000 0.24% 237,144
2025-05-08 2025-05-06 0.230 976,000 -76,000 0.24% 224,480
2025-05-02 2025-04-29 0.183 1,052,000 +12,000 0.26% 192,516
2025-04-17 2025-04-15 0.188 1,040,000 +22,000 0.26% 195,520
2025-04-15 2025-04-11 0.210 1,018,000 -20,000 0.25% 213,780
2025-02-24 2025-02-20 0.240 1,038,000 -2,000 0.26% 249,120
2025-01-07 2025-01-03 0.200 1,040,000 -8,000 0.26% 208,000
2024-12-05 2024-12-03 0.175 1,048,000 +2,000 0.26% 183,400
2024-11-07 2024-11-05 0.190 1,046,000 +28,000 0.26% 198,740
2024-10-30 2024-10-28 0.220 1,018,000 +178,000 0.25% 223,960
2024-10-14 2024-10-09 0.240 840,000 +20,000 0.21% 201,600
2024-10-03 2024-09-30 0.224 820,000 +8,000 0.20% 183,680
2024-08-08 2024-08-06 0.315 812,000 +36,000 0.20% 255,780
2024-07-05 2024-07-03 0.405 776,000 -10,000 0.19% 314,280
2024-06-27 2024-06-25 0.335 786,000 +10,000 0.19% 263,310
2024-02-28 2024-02-26 0.400 776,000 -100,000 0.19% 310,400
2023-12-29 2023-12-27 0.360 876,000 +4,000 0.22% 315,360
2023-10-16 2023-10-12 0.460 872,000 -22,000 0.22% 401,120
2023-09-19 2023-09-15 0.435 894,000 +22,000 0.22% 388,890
2023-08-22 2023-08-18 0.480 872,000 -20,000 0.22% 418,560
2023-08-21 2023-08-17 0.480 892,000 -46,000 0.22% 428,160
2023-07-31 2023-07-27 0.450 938,000 -42,000 0.23% 422,100
2023-07-28 2023-07-26 0.425 980,000 +60,000 0.24% 416,500
2023-07-21 2023-07-19 0.495 920,000 -2,000 0.23% 455,400
2023-07-13 2023-07-11 0.450 922,000 +40,000 0.23% 414,900
2023-06-26 2023-06-21 0.485 882,000 +10,000 0.22% 427,770
2023-06-19 2023-06-15 0.551 872,000 +16,769 0.22% 480,113
2023-05-16 2023-05-12 0.530 855,231 -9,807 0.22% 453,440
2023-04-20 2023-04-18 0.540 865,038 -29,424 0.22% 467,460
2023-04-19 2023-04-17 0.500 894,462 -1,961 0.23% 446,880
2023-03-15 2023-03-13 0.474 896,423 -3,923 0.23% 425,010
2023-03-07 2023-03-03 0.474 900,346 -29,423 0.23% 426,870
2023-03-01 2023-02-27 0.444 929,769 -321,693 0.23% 412,380
2023-02-28 2023-02-24 0.444 1,251,462 -51,000 0.32% 555,060
2023-02-27 2023-02-23 0.449 1,302,462 +9,808 0.33% 584,320
2023-02-24 2023-02-22 0.449 1,292,654 +19,616 0.33% 579,920
2023-02-22 2023-02-20 0.474 1,273,038 -1,962 0.32% 603,570
2023-02-21 2023-02-17 0.479 1,275,000 -1,216,154 0.32% 611,000
2023-02-20 2023-02-16 0.495 2,491,154 -35,308 0.63% 1,231,900
2023-02-17 2023-02-15 0.500 2,526,462 -29,423 0.64% 1,262,240
2023-02-16 2023-02-14 0.520 2,555,885 +23,539 0.64% 1,329,060
2023-02-15 2023-02-13 0.530 2,532,346 -15,692 0.64% 1,342,640
2023-02-14 2023-02-10 0.530 2,548,038 -3,924 0.64% 1,350,960
2023-02-13 2023-02-09 0.551 2,551,962 -1,961 0.64% 1,405,080
2023-02-08 2023-02-06 0.571 2,553,923 -3,923 0.64% 1,458,240
2023-02-06 2023-02-02 0.591 2,557,846 +1,961 0.64% 1,512,640
2023-02-02 2023-01-31 0.571 2,555,885 -113,769 0.64% 1,459,360
2023-01-31 2023-01-27 0.591 2,669,654 -60,808 0.67% 1,578,760
2023-01-27 2023-01-20 0.602 2,730,462 +3,924 0.69% 1,642,560
2023-01-19 2023-01-17 0.591 2,726,538 -9,808 0.69% 1,612,400
2023-01-18 2023-01-16 0.591 2,736,346 +23,538 0.69% 1,618,200
2023-01-13 2023-01-11 0.612 2,712,808 -9,807 0.68% 1,659,600
2023-01-12 2023-01-10 0.612 2,722,615 -11,770 0.69% 1,665,600
2023-01-10 2023-01-06 0.612 2,734,385 -9,807 0.69% 1,672,800
2023-01-09 2023-01-05 0.602 2,744,192 -158,885 0.69% 1,650,820
2023-01-06 2023-01-04 0.602 2,903,077 -7,846 0.73% 1,746,400
2023-01-05 2023-01-03 0.622 2,910,923 -7,846 0.73% 1,810,480
2023-01-04 2022-12-30 0.642 2,918,769 -21,577 0.73% 1,874,880
2022-12-29 2022-12-23 0.612 2,940,346 +1,961 0.74% 1,798,800
2022-12-22 2022-12-20 0.653 2,938,385 +3,923 0.74% 1,917,440
2022-12-21 2022-12-19 0.632 2,934,462 -1,961 0.74% 1,855,040
2022-12-19 2022-12-15 0.642 2,936,423 -19,615 0.74% 1,886,220
2022-12-16 2022-12-14 0.653 2,956,038 -5,885 0.74% 1,928,960
2022-12-15 2022-12-13 0.653 2,961,923 +5,885 0.75% 1,932,800
2022-12-14 2022-12-12 0.653 2,956,038 -5,885 0.74% 1,928,960
2022-12-13 2022-12-09 0.663 2,961,923 -70,615 0.75% 1,963,000
2022-12-12 2022-12-08 0.622 3,032,538 -25,500 0.76% 1,886,120
2022-12-09 2022-12-07 0.642 3,058,038 -45,116 0.77% 1,964,340
2022-12-08 2022-12-06 0.632 3,103,154 -39,231 0.78% 1,961,680
2022-12-07 2022-12-05 0.622 3,142,385 -202,038 0.79% 1,954,440
2022-12-06 2022-12-02 0.622 3,344,423 -27,462 0.84% 2,080,100
2022-12-05 2022-12-01 0.642 3,371,885 -60,807 0.85% 2,165,940
2022-12-01 2022-11-29 0.653 3,432,692 -68,654 0.86% 2,240,000
2022-11-30 2022-11-28 0.642 3,501,346 -68,654 0.88% 2,249,100
2022-11-29 2022-11-25 0.632 3,570,000 -62,769 0.90% 2,256,800
2022-11-28 2022-11-24 0.642 3,632,769 -23,539 0.91% 2,333,520
2022-11-25 2022-11-23 0.612 3,656,308 +3,923 0.92% 2,236,800
2022-11-24 2022-11-22 0.612 3,652,385 +17,654 0.92% 2,234,400
2022-11-23 2022-11-21 0.642 3,634,731 -39,231 0.92% 2,334,780
2022-11-22 2022-11-18 0.663 3,673,962 -19,615 0.92% 2,434,900
2022-11-21 2022-11-17 0.622 3,693,577 +17,654 0.93% 2,297,260
2022-11-18 2022-11-16 0.632 3,675,923 +7,846 0.93% 2,323,760
2022-11-17 2022-11-15 0.632 3,668,077 -33,346 0.92% 2,318,800
2022-11-16 2022-11-14 0.602 3,701,423 -88,269 0.93% 2,226,660
2022-11-15 2022-11-11 0.581 3,789,692 -182,423 0.95% 2,202,480
2022-11-14 2022-11-10 0.571 3,972,115 -52,962 1.00% 2,268,000
2022-11-11 2022-11-09 0.602 4,025,077 +184,385 1.01% 2,421,360
2022-11-10 2022-11-08 0.653 3,840,692 +45,115 0.97% 2,506,240
2022-11-09 2022-11-07 0.622 3,795,577 -537,461 0.96% 2,360,700
2022-11-08 2022-11-04 1.060 4,333,038 +4,203,576 1.09% 4,594,720
2022-11-07 2022-11-03 3.079 129,462 +15,693 0.03% 398,641
2022-11-03 2022-11-01 2.488 113,769 -3,923 0.03% 283,039
2022-11-02 2022-10-31 2.049 117,692 -311,885 0.03% 241,199
2022-11-01 2022-10-28 1.886 429,577 +374,654 0.11% 810,300
2022-09-05 2022-09-01 1.407 54,923 -5,885 0.01% 77,280
2022-09-02 2022-08-31 1.682 60,808 -1,961 0.02% 102,301
2022-08-30 2022-08-26 1.529 62,769 -1,962 0.02% 96,000
2022-08-11 2022-08-09 1.275 64,731 -1,961 0.02% 82,500
2022-06-20 2022-06-16 1.648 66,692 +1,486 0.02% 109,889
2022-04-29 2022-04-27 1.596 65,206 -1,917 0.02% 104,041
2022-04-14 2022-04-12 1.627 67,123 -1,918 0.02% 109,199
2022-03-24 2022-03-22 1.762 69,041 +9,589 0.02% 121,680
2022-03-22 2022-03-18 1.669 59,452 +28,767 0.02% 99,200
2022-03-17 2022-03-15 1.752 30,685 +19,178 0.01% 53,760
2022-03-09 2022-03-07 1.585 11,507 -19,178 0.00% 18,240
2021-06-21 2021-06-17 2.117 30,685 -1,918 0.01% 64,960
2021-06-17 2021-06-15 1.921 32,603 +214 0.01% 62,631
2021-06-11 2021-06-09 1.995 32,389 +1,905 0.01% 64,600
2021-06-04 2021-06-02 2.047 30,484 +19,053 0.01% 62,401
2021-02-02 2021-01-29 1.743 11,431 -3,811 0.00% 19,919
2021-01-26 2021-01-22 1.659 15,242 +3,811 0.00% 25,280
2021-01-13 2021-01-11 1.890 11,431 -19,053 0.00% 21,599
2020-12-02 2020-11-30 1.984 30,484 -1,905 0.01% 60,481
2020-10-09 2020-10-07 2.362 32,389 -3,810 0.01% 76,500
2020-10-06 2020-09-30 2.246 36,199 -3,811 0.01% 81,319
2020-09-30 2020-09-28 2.236 40,010 +3,811 0.01% 89,460
2020-09-14 2020-09-10 2.498 36,199 +152 0.01% 90,440
2020-08-26 2020-08-24 2.498 36,047 +5,692 0.01% 90,061
2020-08-25 2020-08-21 2.446 30,355 +5,691 0.01% 74,240
2020-08-13 2020-08-11 2.382 24,664 -3,794 0.01% 58,761
2020-07-24 2020-07-22 2.583 28,458 +9,486 0.01% 73,500
2020-07-23 2020-07-21 2.425 18,972 +11,383 0.00% 46,000
2020-07-22 2020-07-20 2.288 7,589 +5,692 0.00% 17,361
2020-07-15 2020-07-13 2.056 1,897 +1,897 0.00% 3,900
2020-07-08 2020-07-06 2.256 0 -7,589
2020-06-29 2020-06-24 2.087 7,589 -3,794 0.00% 15,840
2020-06-23 2020-06-19 2.003 11,383 -3,795 0.00% 22,800
2020-06-18 2020-06-16 1.739 15,178 +5,692 0.00% 26,401
2020-04-29 2020-04-27 1.423 9,486 +1,897 0.00% 13,500
2019-09-13 2019-09-11 2.623 7,589 +25 0.00% 19,905
2019-05-08 2019-05-06 3.014 7,564 -9,456 0.00% 22,799
2019-04-03 2019-04-01 3.310 17,020 -1,891 0.00% 56,341
2019-04-02 2019-03-29 3.236 18,911 -5,673 0.00% 61,201
2019-03-29 2019-03-27 3.268 24,584 -3,782 0.01% 80,340
2019-03-27 2019-03-25 3.437 28,366 +11,346 0.01% 97,500
2019-03-19 2019-03-15 3.543 17,020 -11,346 0.00% 60,301
2019-03-14 2019-03-12 3.543 28,366 +7,564 0.01% 100,500
2019-03-11 2019-03-07 3.331 20,802 +9,456 0.01% 69,301
2019-02-20 2019-02-18 3.205 11,346 -1,892 0.00% 36,359
2019-02-18 2019-02-14 3.035 13,238 +1,892 0.00% 40,181
2019-02-08 2019-01-31 3.279 11,346 -5,674 0.00% 37,199
2019-01-31 2019-01-29 3.480 17,020 -1,891 0.00% 59,221
2019-01-29 2019-01-25 3.596 18,911 -1,891 0.00% 68,001
2019-01-22 2019-01-18 3.173 20,802 -1,891 0.01% 66,001
2019-01-16 2019-01-14 3.099 22,693 -1,891 0.01% 70,320
2019-01-15 2019-01-11 3.088 24,584 -1,891 0.01% 75,920
2019-01-07 2019-01-03 2.951 26,475 -22,693 0.01% 78,120
2019-01-04 2019-01-02 2.898 49,168 +1,891 0.01% 142,480
2019-01-03 2018-12-31 2.856 47,277 -1,891 0.01% 135,000
2018-12-21 2018-12-19 2.739 49,168 +1,891 0.01% 134,680
2018-11-16 2018-11-14 2.644 47,277 -9,455 0.01% 125,000
2018-10-26 2018-10-24 2.232 56,732 -5,673 0.01% 126,599
2018-10-10 2018-10-08 1.999 62,405 +5,673 0.02% 124,739
2018-09-12 2018-09-10 1.882 56,732 +310 0.01% 106,783
2018-08-22 2018-08-20 1.850 56,422 +9,403 0.01% 104,400
2018-07-13 2018-07-11 2.212 47,019 -16,926 0.01% 104,001
2018-07-06 2018-07-04 2.531 63,945 -5,642 0.02% 161,839
2018-07-05 2018-07-03 2.659 69,587 +3,761 0.02% 184,999
2018-06-27 2018-06-25 2.659 65,826 +7,523 0.02% 175,000
2018-06-26 2018-06-22 2.733 58,303 -7,523 0.02% 159,340
2018-06-14 2018-06-12 3.054 65,826 +731 0.02% 201,034
2018-06-13 2018-06-11 3.022 65,095 +1,860 0.02% 196,701
2018-06-08 2018-06-06 2.828 63,235 +11,159 0.02% 178,841
2018-06-05 2018-06-01 3.108 52,076 +1,860 0.01% 161,841
2018-06-04 2018-05-31 3.043 50,216 +7,440 0.01% 152,821
2018-05-31 2018-05-29 2.989 42,776 +1,859 0.01% 127,879
2018-05-25 2018-05-23 3.538 40,917 -9,299 0.01% 144,762
2018-05-24 2018-05-21 3.194 50,216 -52,075 0.01% 160,381
2018-05-23 2018-05-18 3.011 102,291 -9,300 0.03% 307,999
2018-05-15 2018-05-11 3.140 111,591 -31,617 0.03% 350,401
2018-05-10 2018-05-08 3.226 143,208 -7,439 0.04% 462,000
2018-05-09 2018-05-07 3.248 150,647 -3,720 0.04% 489,239
2018-05-08 2018-05-04 3.162 154,367 +1,860 0.04% 488,040
2018-04-26 2018-04-24 2.538 152,507 -37,197 0.04% 387,039
2018-04-20 2018-04-18 2.602 189,704 +9,299 0.05% 493,680
2018-04-19 2018-04-17 2.495 180,405 +3,720 0.05% 450,080
2018-04-18 2018-04-16 2.420 176,685 +74,394 0.05% 427,500
2018-04-13 2018-04-11 2.323 102,291 -35,337 0.03% 237,599
2018-03-27 2018-03-23 2.108 137,628 -27,898 0.04% 290,079
2018-03-26 2018-03-22 2.065 165,526 -92,992 0.04% 341,760
2018-03-22 2018-03-20 2.204 258,518 -5,580 0.07% 569,899
2018-03-21 2018-03-19 2.194 264,098 -52,076 0.07% 579,360
2018-03-20 2018-03-16 2.151 316,174 -1,859 0.08% 680,001
2018-03-19 2018-03-15 2.140 318,033 -39,057 0.08% 680,579
2018-03-16 2018-03-14 2.172 357,090 +85,553 0.09% 775,680
2018-03-15 2018-03-13 2.065 271,537 -50,216 0.07% 560,639
2018-03-14 2018-03-12 2.054 321,753 +92,992 0.09% 660,860
2018-03-09 2018-03-07 2.011 228,761 +5,580 0.06% 460,020
2018-02-27 2018-02-23 1.979 223,181 +16,738 0.06% 441,599
2018-02-14 2018-02-12 1.785 206,443 +16,739 0.05% 368,521
2018-02-09 2018-02-07 1.742 189,704 -9,299 0.05% 330,480
2018-02-08 2018-02-06 1.699 199,003 -11,159 0.05% 338,119
2018-02-07 2018-02-05 1.925 210,162 -66,955 0.06% 404,539
2018-02-02 2018-01-31 2.151 277,117 -40,916 0.07% 596,000
2018-01-31 2018-01-29 2.183 318,033 -39,057 0.08% 694,259
2018-01-30 2018-01-26 2.334 357,090 +228,761 0.09% 833,280
2018-01-23 2018-01-19 1.903 128,329 +7,439 0.03% 244,260
2018-01-17 2018-01-15 1.850 120,890 +3,720 0.03% 223,600
2018-01-12 2018-01-10 1.882 117,170 +1,860 0.03% 220,500
2018-01-11 2018-01-09 1.903 115,310 +9,299 0.03% 219,479
2018-01-09 2018-01-05 1.860 106,011 -9,299 0.03% 197,220
2018-01-05 2018-01-03 1.893 115,310 -63,235 0.03% 218,239
2018-01-04 2018-01-02 1.871 178,545 -1,860 0.05% 334,080
2018-01-03 2017-12-29 2.043 180,405 +35,337 0.05% 368,600
2018-01-02 2017-12-28 1.871 145,068 +18,599 0.04% 271,440
2017-12-29 2017-12-27 1.828 126,469 +13,018 0.03% 231,199
2017-12-27 2017-12-21 1.731 113,451 -52,075 0.03% 196,421
2017-12-22 2017-12-20 1.656 165,526 -65,095 0.04% 274,120
2017-12-21 2017-12-19 1.602 230,621 +59,515 0.06% 369,520
2017-12-20 2017-12-18 1.602 171,106 +18,599 0.05% 274,161
2017-12-15 2017-12-13 1.527 152,507 -14,879 0.04% 232,880
2017-12-14 2017-12-12 1.484 167,386 +52,076 0.05% 248,400
2017-12-13 2017-12-11 1.721 115,310 0.03% 198,399

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