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 0.078 255,000 +0 0.24% 19,890
2025-10-13 2025-10-09 0.080 255,000 +0 0.24% 20,400
2025-10-10 2025-10-08 0.078 255,000 +0 0.24% 19,890
2025-10-09 2025-10-06 0.078 255,000 +0 0.24% 19,890
2025-10-08 2025-10-03 0.080 255,000 +0 0.24% 20,400
2025-10-06 2025-10-02 0.076 255,000 +0 0.24% 19,380
2025-10-03 2025-09-30 0.079 255,000 +0 0.24% 20,145
2025-10-02 2025-09-29 0.080 255,000 +0 0.24% 20,400
2025-09-30 2025-09-26 0.080 255,000 +0 0.24% 20,400
2025-09-29 2025-09-25 0.080 255,000 +0 0.24% 20,400
2025-09-26 2025-09-24 0.080 255,000 -30,000 0.24% 20,400
2025-09-09 2025-09-05 0.089 285,000 +21,000 0.27% 25,365
2025-09-05 2025-09-03 0.079 264,000 -20,000 0.25% 20,856
2025-07-10 2025-07-08 0.083 284,000 -170,000 0.27% 23,572
2025-06-13 2025-06-11 0.085 454,000 -110,000 0.43% 38,590
2025-03-24 2025-03-20 0.087 564,000 -20,000 0.54% 49,068
2025-03-21 2025-03-19 0.090 584,000 -40,000 0.56% 52,560
2025-03-17 2025-03-13 0.104 624,000 +40,000 0.60% 64,896
2025-03-13 2025-03-11 0.105 584,000 -40,000 0.56% 61,320
2025-03-12 2025-03-10 0.104 624,000 +40,000 0.60% 64,896
2025-03-11 2025-03-07 0.126 584,000 +50,000 0.56% 73,584
2024-11-11 2024-11-07 0.097 534,000 -8,000 0.51% 51,798
2024-10-29 2024-10-25 0.103 542,000 -200,000 0.52% 55,826
2024-10-22 2024-10-18 0.118 742,000 +10,000 0.71% 87,556
2024-10-21 2024-10-17 0.190 732,000 -200,000 0.70% 139,080
2024-10-17 2024-10-15 0.149 932,000 +10,000 0.89% 138,868
2024-10-10 2024-10-08 0.176 922,000 +200,000 0.88% 162,272
2024-10-07 2024-10-03 0.186 722,000 +80,000 0.69% 134,292
2024-10-04 2024-10-02 0.233 642,000 +140,000 0.62% 149,586
2024-09-12 2024-09-10 0.174 502,000 -1,000 0.58% 87,348
2024-02-02 2024-01-31 0.200 503,000 +10,000 0.58% 100,600
2024-02-01 2024-01-30 0.275 493,000 -5,000 0.57% 135,575
2024-01-26 2024-01-24 0.227 498,000 -10,000 0.57% 113,046
2023-09-19 2023-09-15 0.300 508,000 +20,000 0.58% 152,400
2023-09-06 2023-09-04 0.400 488,000 +4,000 0.56% 195,200
2023-07-06 2023-07-04 0.900 484,000 -3,000 0.60% 435,600
2023-07-05 2023-07-03 0.900 487,000 -5,000 0.61% 438,300
2023-06-29 2023-06-27 0.900 492,000 +35,000 0.61% 442,800
2023-06-20 2023-06-16 0.420 457,000 +20,000 0.57% 191,940
2023-02-21 2023-02-17 0.400 437,000 -40,000 0.55% 174,800
2023-02-15 2023-02-13 0.400 477,000 -1,000 0.60% 190,800
2023-02-14 2023-02-10 0.400 478,000 -5,000 0.60% 191,200
2023-02-07 2023-02-03 0.400 483,000 -2,000 0.60% 193,200
2023-01-16 2023-01-12 0.400 485,000 +2,000 0.61% 194,000
2022-11-08 2022-11-04 0.490 483,000 -113,000 0.60% 236,670
2022-11-07 2022-11-03 0.500 596,000 -119,000 0.74% 298,000
2022-10-28 2022-10-26 0.350 715,000 -1,000 0.89% 250,250
2022-10-27 2022-10-25 0.390 716,000 -3,000 0.90% 279,240
2022-10-11 2022-10-07 0.380 719,000 -1,000 0.90% 273,220
2022-08-30 2022-08-26 0.320 720,000 +4,000 0.90% 230,400
2022-07-21 2022-07-19 0.600 716,000 +1,000 0.90% 429,600
2022-07-20 2022-07-18 0.580 715,000 -27,000 0.89% 414,700
2022-06-29 2022-06-27 0.410 742,000 -28,000 0.93% 304,220
2022-06-06 2022-06-01 0.390 770,000 -50,000 0.96% 300,300
2022-05-12 2022-05-10 0.370 820,000 -1,000 1.03% 303,400
2022-05-11 2022-05-06 0.360 821,000 -1,000 1.03% 295,560
2022-05-05 2022-05-03 0.400 822,000 +1,000 1.03% 328,800
2022-05-03 2022-04-28 0.350 821,000 +25,000 1.03% 287,350
2022-04-12 2022-04-08 0.380 796,000 -20,000 1.00% 302,480
2022-03-24 2022-03-22 0.490 816,000 +1,000 1.02% 399,840
2022-03-21 2022-03-17 0.490 815,000 +10,000 1.02% 399,350
2022-03-17 2022-03-15 0.480 805,000 +2,000 1.01% 386,400
2022-03-16 2022-03-14 0.500 803,000 -52,000 1.00% 401,500
2022-03-09 2022-03-07 0.480 855,000 -27,000 1.07% 410,400
2022-02-23 2022-02-21 0.500 882,000 +2,000 1.10% 441,000
2022-02-15 2022-02-11 0.500 880,000 +30,000 1.10% 440,000
2022-01-12 2022-01-10 0.500 850,000 +4,000 1.06% 425,000
2022-01-04 2021-12-31 0.590 846,000 +30,000 1.06% 499,140
2021-12-29 2021-12-24 0.690 816,000 -28,000 1.02% 563,040
2021-12-28 2021-12-22 0.560 844,000 +20,000 1.05% 472,640
2021-12-21 2021-12-17 0.560 824,000 +18,000 1.03% 461,440
2021-12-16 2021-12-14 0.570 806,000 +14,000 1.01% 459,420
2021-12-14 2021-12-10 0.550 792,000 +9,000 0.99% 435,600
2021-12-13 2021-12-09 0.570 783,000 +11,000 0.98% 446,310
2021-12-10 2021-12-08 0.600 772,000 +4,000 0.97% 463,200
2021-12-03 2021-12-01 0.620 768,000 -4,000 0.96% 476,160
2021-12-01 2021-11-29 0.670 772,000 +2,000 0.97% 517,240
2021-11-30 2021-11-26 0.670 770,000 +22,000 0.96% 515,900
2021-11-29 2021-11-25 0.730 748,000 +28,000 0.94% 546,040
2021-11-26 2021-11-24 0.780 720,000 +45,000 0.90% 561,600
2021-11-25 2021-11-23 0.860 675,000 -7,000 0.84% 580,500
2021-11-24 2021-11-22 0.900 682,000 +14,000 0.85% 613,800
2021-11-23 2021-11-19 0.910 668,000 +6,000 0.83% 607,880
2021-11-22 2021-11-18 0.940 662,000 +5,000 0.83% 622,280
2021-11-19 2021-11-17 0.910 657,000 +57,000 0.82% 597,870
2021-11-18 2021-11-16 0.910 600,000 +15,000 0.75% 546,000
2021-11-17 2021-11-15 1.000 585,000 +25,000 0.73% 585,000
2021-11-16 2021-11-12 1.130 560,000 -8,000 0.70% 632,800
2021-11-10 2021-11-08 1.160 568,000 -20,000 0.71% 658,880
2021-11-09 2021-11-05 1.160 588,000 +3,000 0.73% 682,080
2021-11-05 2021-11-03 1.240 585,000 +13,000 0.73% 725,400
2021-11-04 2021-11-02 1.230 572,000 +31,000 0.71% 703,560
2021-11-02 2021-10-29 1.340 541,000 +1,000 0.68% 724,940
2021-11-01 2021-10-28 1.260 540,000 +110,000 0.68% 680,400
2021-10-29 2021-10-27 1.270 430,000 +40,000 0.54% 546,100
2021-10-28 2021-10-26 1.280 390,000 +12,000 0.49% 499,200
2021-10-27 2021-10-25 1.370 378,000 -5,000 0.47% 517,860
2021-10-25 2021-10-21 1.260 383,000 -5,000 0.48% 482,580
2021-10-21 2021-10-19 1.200 388,000 +5,000 0.48% 465,600
2021-10-12 2021-10-08 1.200 383,000 +6,000 0.48% 459,600
2021-10-07 2021-10-05 1.380 377,000 -9,000 0.47% 520,260
2021-10-06 2021-10-04 1.200 386,000 +3,000 0.48% 463,200
2021-10-05 2021-09-30 1.460 383,000 -10,000 0.48% 559,180
2021-10-04 2021-09-29 2.800 393,000 -8,000 0.49% 1,100,400
2021-09-30 2021-09-28 2.330 401,000 -16,000 0.50% 934,330
2021-09-20 2021-09-16 1.170 417,000 -15,000 0.52% 487,890
2021-09-17 2021-09-15 1.100 432,000 -90,000 0.54% 475,200
2021-09-15 2021-09-13 1.160 522,000 -5,000 0.65% 605,520
2021-09-14 2021-09-10 1.150 527,000 -47,000 0.66% 606,050
2021-09-10 2021-09-08 1.100 574,000 -3,000 0.72% 631,400
2021-09-09 2021-09-07 1.170 577,000 -1,000 0.72% 675,090
2021-09-07 2021-09-03 1.300 578,000 +6,000 0.72% 751,400
2021-09-03 2021-09-01 1.230 572,000 +2,000 0.71% 703,560
2021-09-02 2021-08-31 1.250 570,000 +1,000 0.71% 712,500
2021-09-01 2021-08-30 1.430 569,000 +8,000 0.71% 813,670
2021-08-31 2021-08-27 1.300 561,000 -134,000 0.70% 729,300
2021-08-26 2021-08-24 1.210 695,000 +1,000 0.87% 840,950
2021-08-25 2021-08-23 1.450 694,000 +10,000 0.87% 1,006,300
2021-08-24 2021-08-20 1.510 684,000 +1,000 0.85% 1,032,840
2021-08-23 2021-08-19 1.750 683,000 +3,000 0.85% 1,195,250
2021-08-20 2021-08-18 1.880 680,000 +16,000 0.85% 1,278,400
2021-08-19 2021-08-17 1.820 664,000 -7,000 0.83% 1,208,480
2021-08-18 2021-08-16 2.090 671,000 +39,000 0.84% 1,402,390
2021-08-17 2021-08-13 2.000 632,000 -83,000 0.79% 1,264,000
2021-08-16 2021-08-12 1.680 715,000 +36,000 0.89% 1,201,200
2021-08-13 2021-08-11 1.350 679,000 -16,000 0.85% 916,650
2021-08-12 2021-08-10 0.900 695,000 -4,000 0.87% 625,500
2021-08-11 2021-08-09 1.020 699,000 +2,000 0.87% 712,980
2021-08-10 2021-08-06 1.120 697,000 -26,000 0.87% 780,640
2021-08-09 2021-08-05 1.120 723,000 -3,000 0.90% 809,760
2021-08-06 2021-08-04 1.270 726,000 +4,000 0.91% 922,020
2021-08-05 2021-08-03 1.350 722,000 -111,000 0.90% 974,700
2021-08-04 2021-08-02 1.550 833,000 -7,000 1.04% 1,291,150
2021-08-03 2021-07-30 1.950 840,000 -1,000 1.05% 1,638,000
2021-08-02 2021-07-29 2.140 841,000 +53,000 1.05% 1,799,740
2021-07-30 2021-07-28 3.150 788,000 +123,000 0.98% 2,482,200
2021-07-29 2021-07-27 5.700 665,000 -665,000 0.83% 3,790,500
2021-07-28 2021-07-26 5.600 1,330,000 +1,216,000 1.66% 7,448,000
2021-07-27 2021-07-23 4.850 114,000 +38,000 0.14% 552,900
2021-07-26 2021-07-22 4.650 76,000 -5,000 0.10% 353,400
2021-07-23 2021-07-21 3.400 81,000 +2,000 0.10% 275,400
2021-07-22 2021-07-20 2.270 79,000 +1,000 0.10% 179,330
2021-07-20 2021-07-16 1.440 78,000 +69,000 0.10% 112,320
2021-07-07 2021-07-05 1.950 9,000 -1,000 0.01% 17,550
2021-07-06 2021-07-02 1.740 10,000 +1,000 0.01% 17,400
2021-06-08 2021-06-04 1.630 9,000 -1,000 0.01% 14,670
2020-07-30 2020-07-28 2.220 10,000 -2,000 0.01% 22,200
2019-10-15 2019-10-11 2.550 12,000 -1,000 0.01% 30,600
2019-10-10 2019-10-08 2.430 13,000 +2,000 0.02% 31,590
2019-10-08 2019-10-03 2.460 11,000 -2,000 0.01% 27,060
2019-10-03 2019-09-30 2.450 13,000 -2,000 0.02% 31,850
2019-09-30 2019-09-26 2.460 15,000 -11,000 0.02% 36,900
2019-09-25 2019-09-23 2.490 26,000 -4,000 0.03% 64,740
2019-09-24 2019-09-20 2.470 30,000 -5,000 0.04% 74,100
2019-09-23 2019-09-19 2.550 35,000 +25,000 0.04% 89,250
2019-09-12 2019-09-10 2.420 10,000 -6,000 0.01% 24,200
2019-08-20 2019-08-16 2.030 16,000 -4,000 0.02% 32,480
2019-07-26 2019-07-24 1.560 20,000 +4,000 0.03% 31,200
2019-05-15 2019-05-10 1.680 16,000 -15,000 0.02% 26,880
2019-05-07 2019-05-03 1.880 31,000 -4,000 0.04% 58,280
2019-04-08 2019-04-03 1.990 35,000 -4,000 0.04% 69,650
2019-03-11 2019-03-07 2.000 39,000 -6,000 0.05% 78,000
2019-02-21 2019-02-19 1.890 45,000 -20,000 0.06% 85,050
2019-02-11 2019-02-04 1.910 65,000 -73,000 0.08% 124,150
2019-02-08 2019-01-31 1.910 138,000 -20,000 0.17% 263,580
2019-01-31 2019-01-29 1.910 158,000 -5,000 0.20% 301,780
2019-01-25 2019-01-23 1.900 163,000 -4,000 0.20% 309,700
2019-01-24 2019-01-22 1.980 167,000 -2,000 0.21% 330,660
2019-01-23 2019-01-21 1.970 169,000 -2,000 0.21% 332,930
2019-01-16 2019-01-14 2.020 171,000 +10,000 0.21% 345,420
2019-01-11 2019-01-09 2.130 161,000 +2,000 0.20% 342,930
2019-01-07 2019-01-03 2.140 159,000 +49,000 0.20% 340,260
2019-01-03 2018-12-31 2.370 110,000 -79,000 0.14% 260,700
2018-12-28 2018-12-24 1.810 189,000 +50,000 0.24% 342,090
2018-12-03 2018-11-29 1.990 139,000 -7,000 0.17% 276,610
2018-11-30 2018-11-28 1.980 146,000 +57,000 0.18% 289,080
2018-11-26 2018-11-22 1.960 89,000 +79,000 0.11% 174,440
2018-10-26 2018-10-24 2.000 10,000 -3,000 0.01% 20,000
2018-10-24 2018-10-22 2.000 13,000 -12,000 0.02% 26,000
2018-10-23 2018-10-19 2.130 25,000 +15,000 0.03% 53,250
2018-10-19 2018-10-16 2.100 10,000 -4,000 0.01% 21,000
2018-10-15 2018-10-11 2.100 14,000 +4,000 0.02% 29,400
2018-09-18 2018-09-14 2.020 10,000 -1,000 0.01% 20,200
2018-08-29 2018-08-27 2.040 11,000 -7,000 0.01% 22,440
2018-08-06 2018-08-02 2.250 18,000 -2,000 0.02% 40,500
2018-08-02 2018-07-31 2.300 20,000 -1,000 0.03% 46,000
2018-07-18 2018-07-16 2.380 21,000 +2,000 0.03% 49,980
2018-07-13 2018-07-11 2.400 19,000 -1,000 0.02% 45,600
2018-07-12 2018-07-10 2.550 20,000 -5,000 0.03% 51,000
2018-06-29 2018-06-27 2.800 25,000 -17,000 0.03% 70,000
2018-06-28 2018-06-26 2.450 42,000 -48,000 0.05% 102,900
2018-06-21 2018-06-19 3.000 90,000 -55,000 0.11% 270,000
2018-06-20 2018-06-15 2.950 145,000 -23,000 0.18% 427,750
2018-06-19 2018-06-14 2.950 168,000 -30,000 0.21% 495,600
2018-06-14 2018-06-12 3.050 198,000 -55,000 0.25% 603,900
2018-06-13 2018-06-11 3.000 253,000 -26,000 0.32% 759,000
2018-06-12 2018-06-08 3.000 279,000 -11,000 0.35% 837,000
2018-06-11 2018-06-07 3.200 290,000 -7,000 0.36% 928,000
2018-06-08 2018-06-06 3.350 297,000 +1,000 0.37% 994,950
2018-06-07 2018-06-05 3.350 296,000 +2,000 0.37% 991,600
2018-06-05 2018-06-01 3.300 294,000 +20,000 0.37% 970,200
2018-06-04 2018-05-31 3.500 274,000 +5,000 0.34% 959,000
2018-06-01 2018-05-30 3.500 269,000 -12,000 0.34% 941,500
2018-05-30 2018-05-28 3.600 281,000 +20,000 0.35% 1,011,600
2018-05-29 2018-05-25 3.400 261,000 +5,000 0.33% 887,400
2018-05-28 2018-05-24 3.250 256,000 +15,000 0.32% 832,000
2018-05-25 2018-05-23 3.350 241,000 +8,000 0.30% 807,350
2018-05-21 2018-05-17 3.400 233,000 +9,000 0.29% 792,200
2018-05-18 2018-05-16 3.400 224,000 +20,000 0.28% 761,600
2018-05-16 2018-05-14 3.500 204,000 -4,000 0.26% 714,000
2018-05-14 2018-05-10 3.450 208,000 +11,000 0.26% 717,600
2018-05-08 2018-05-04 3.150 197,000 -1,000 0.25% 620,550
2018-05-07 2018-05-03 3.100 198,000 +5,000 0.25% 613,800
2018-05-04 2018-05-02 3.100 193,000 +14,000 0.24% 598,300
2018-05-02 2018-04-27 3.150 179,000 +20,000 0.22% 563,850
2018-04-30 2018-04-26 3.250 159,000 +60,000 0.20% 516,750
2018-04-27 2018-04-25 3.400 99,000 +6,000 0.12% 336,600
2018-04-25 2018-04-23 3.400 93,000 +20,000 0.12% 316,200
2018-04-20 2018-04-18 3.450 73,000 +20,000 0.09% 251,850
2018-04-11 2018-04-09 3.050 53,000 -20,000 0.07% 161,650
2018-04-09 2018-04-04 2.950 73,000 +54,000 0.09% 215,350
2018-04-04 2018-03-29 3.300 19,000 +3,000 0.02% 62,700
2018-04-03 2018-03-28 3.400 16,000 -21,000 0.02% 54,400
2018-03-29 2018-03-27 3.500 37,000 -12,000 0.05% 129,500
2018-03-28 2018-03-26 3.000 49,000 +3,000 0.06% 147,000
2018-03-27 2018-03-23 2.900 46,000 +12,000 0.06% 133,400
2018-03-01 2018-02-27 3.100 34,000 -9,000 0.04% 105,400
2018-02-20 2018-02-13 3.050 43,000 +30,000 0.05% 131,150
2018-02-08 2018-02-06 2.500 13,000 -18,000 0.02% 32,500
2018-02-01 2018-01-30 3.150 31,000 +1,000 0.04% 97,650
2018-01-30 2018-01-26 3.250 30,000 +17,000 0.04% 97,500
2018-01-26 2018-01-24 3.300 13,000 +1,000 0.02% 42,900
2018-01-24 2018-01-22 3.400 12,000 -29,000 0.01% 40,800
2018-01-22 2018-01-18 3.550 41,000 +18,000 0.05% 145,550
2018-01-17 2018-01-15 3.500 23,000 +1,000 0.03% 80,500
2018-01-16 2018-01-12 3.450 22,000 -5,000 0.03% 75,900
2018-01-15 2018-01-11 3.500 27,000 +1,000 0.03% 94,500
2018-01-12 2018-01-10 3.600 26,000 +4,000 0.03% 93,600
2018-01-11 2018-01-09 3.650 22,000 -5,000 0.03% 80,300
2018-01-10 2018-01-08 3.750 27,000 +6,000 0.03% 101,250
2018-01-09 2018-01-05 3.300 21,000 +10,000 0.03% 69,300
2018-01-05 2018-01-03 3.450 11,000 -2,000 0.01% 37,950
2018-01-04 2018-01-02 4.200 13,000 -8,000 0.02% 54,600
2017-12-29 2017-12-27 3.150 21,000 -2,000 0.03% 66,150
2017-12-28 2017-12-22 3.200 23,000 +10,000 0.03% 73,600
2017-12-27 2017-12-21 3.250 13,000 -2,000 0.02% 42,250
2017-12-21 2017-12-19 3.200 15,000 +1,000 0.02% 48,000
2017-12-20 2017-12-18 3.500 14,000 +3,000 0.02% 49,000
2017-12-19 2017-12-15 3.650 11,000 +1,000 0.01% 40,150
2017-12-18 2017-12-14 3.700 10,000 -7,000 0.01% 37,000
2017-12-15 2017-12-13 3.650 17,000 0.02% 62,050

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