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 0.095 1,070,000 +0 0.10% 101,650
2025-10-13 2025-10-09 0.099 1,070,000 +0 0.10% 105,930
2025-10-10 2025-10-08 0.117 1,070,000 +100,000 0.10% 125,190
2025-08-27 2025-08-25 0.076 970,000 -180,000 0.09% 73,720
2025-08-18 2025-08-14 0.070 1,150,000 -100,000 0.10% 80,500
2025-08-14 2025-08-12 0.072 1,250,000 -100,000 0.11% 90,000
2025-08-13 2025-08-11 0.086 1,350,000 +40,000 0.12% 116,100
2025-07-14 2025-07-10 0.067 1,310,000 -320,000 0.12% 87,770
2025-07-11 2025-07-09 0.070 1,630,000 -200,000 0.15% 114,100
2025-07-10 2025-07-08 0.075 1,830,000 -10,000 0.17% 137,250
2025-07-09 2025-07-07 0.079 1,840,000 +510,000 0.17% 145,360
2025-05-22 2025-05-20 0.041 1,330,000 -10,000 0.12% 54,530
2025-04-28 2025-04-24 0.056 1,340,000 +270,000 0.12% 75,040
2025-04-25 2025-04-23 0.062 1,070,000 +70,000 0.10% 66,340
2025-01-08 2025-01-06 0.063 1,000,000 -110,000 0.09% 63,000
2025-01-06 2025-01-02 0.072 1,110,000 +130,000 0.10% 79,920
2024-06-17 2024-06-13 0.059 980,000 -100,000 0.09% 57,820
2023-10-19 2023-10-17 0.075 1,080,000 -50,000 0.10% 81,000
2023-10-17 2023-10-13 0.084 1,130,000 -10,000 0.10% 94,920
2023-10-16 2023-10-12 0.085 1,140,000 -100,000 0.10% 96,900
2023-10-09 2023-10-05 0.095 1,240,000 -500,000 0.11% 117,800
2023-09-15 2023-09-13 0.150 1,740,000 -30,000 0.16% 261,000
2023-08-28 2023-08-24 0.120 1,770,000 +20,000 0.16% 212,400
2023-08-24 2023-08-22 0.120 1,750,000 +30,000 0.16% 210,000
2023-08-23 2023-08-21 0.130 1,720,000 +50,000 0.16% 223,600
2023-07-04 2023-06-30 0.211 1,670,000 -10,000 0.15% 352,370
2023-07-03 2023-06-29 0.194 1,680,000 -20,000 0.15% 325,920
2023-06-29 2023-06-27 0.200 1,700,000 -10,000 0.15% 340,000
2023-06-27 2023-06-23 0.199 1,710,000 +40,000 0.16% 340,290
2023-06-26 2023-06-21 0.211 1,670,000 +20,000 0.15% 352,370
2023-06-02 2023-05-31 0.209 1,650,000 +270,000 0.15% 344,850
2023-06-01 2023-05-30 0.205 1,380,000 +50,000 0.13% 282,900
2023-05-30 2023-05-25 0.198 1,330,000 -60,000 0.12% 263,340
2023-05-23 2023-05-19 0.197 1,390,000 +750,000 0.13% 273,830
2023-05-15 2023-05-11 0.180 640,000 +20,000 0.06% 115,200
2023-05-08 2023-05-04 0.166 620,000 -10,000 0.06% 102,920
2023-04-25 2023-04-21 0.168 630,000 +10,000 0.06% 105,840
2023-04-12 2023-04-06 0.154 620,000 -410,000 0.06% 95,480
2023-04-04 2023-03-31 0.145 1,030,000 -10,000 0.09% 149,350
2023-03-24 2023-03-22 0.152 1,040,000 -130,000 0.09% 158,080
2023-03-20 2023-03-16 0.140 1,170,000 -10,000 0.11% 163,800
2023-03-17 2023-03-15 0.149 1,180,000 -1,080,000 0.11% 175,820
2023-03-16 2023-03-14 0.148 2,260,000 -570,000 0.21% 334,480
2023-02-28 2023-02-24 0.143 2,830,000 -80,000 0.26% 404,690
2023-02-21 2023-02-17 0.155 2,910,000 -250,000 0.26% 451,050
2023-02-17 2023-02-15 0.155 3,160,000 -30,000 0.29% 489,800
2023-02-15 2023-02-13 0.145 3,190,000 -430,000 0.29% 462,550
2023-02-09 2023-02-07 0.145 3,620,000 -700,000 0.33% 524,900
2023-02-08 2023-02-06 0.145 4,320,000 +20,000 0.39% 626,400
2023-01-31 2023-01-27 0.152 4,300,000 -150,000 0.43% 653,600
2023-01-30 2023-01-26 0.154 4,450,000 -10,000 0.45% 685,300
2023-01-27 2023-01-20 0.154 4,460,000 -2,310,000 0.45% 686,840
2023-01-26 2023-01-19 0.149 6,770,000 -20,000 0.68% 1,008,730
2023-01-20 2023-01-18 0.154 6,790,000 -1,670,000 0.68% 1,045,660
2023-01-19 2023-01-17 0.158 8,460,000 -410,000 0.85% 1,336,680
2023-01-18 2023-01-16 0.159 8,870,000 -620,000 0.89% 1,410,330
2023-01-17 2023-01-13 0.170 9,490,000 -50,000 0.95% 1,613,300
2023-01-16 2023-01-12 0.160 9,540,000 -50,000 0.95% 1,526,400
2023-01-13 2023-01-11 0.146 9,590,000 +20,000 0.96% 1,400,140
2023-01-12 2023-01-10 0.141 9,570,000 +80,000 0.96% 1,349,370
2022-12-23 2022-12-21 0.095 9,490,000 -150,000 0.95% 901,550
2022-12-22 2022-12-20 0.094 9,640,000 -200,000 0.96% 906,160
2022-12-16 2022-12-14 0.100 9,840,000 -10,000 0.98% 984,000
2022-11-28 2022-11-24 0.084 9,850,000 -20,000 0.98% 827,400
2022-10-25 2022-10-21 0.122 9,870,000 -10,000 0.99% 1,204,140
2022-10-20 2022-10-18 0.127 9,880,000 +20,000 0.99% 1,254,760
2022-10-17 2022-10-13 0.114 9,860,000 +10,000 0.99% 1,124,040
2022-10-14 2022-10-12 0.113 9,850,000 +20,000 0.98% 1,113,050
2022-10-06 2022-10-03 0.110 9,830,000 +50,000 0.98% 1,081,300
2022-09-21 2022-09-19 0.128 9,780,000 +190,000 0.98% 1,251,840
2022-09-08 2022-09-06 0.141 9,590,000 -20,000 0.96% 1,352,190
2022-09-07 2022-09-05 0.139 9,610,000 +10,000 0.96% 1,335,790
2022-09-06 2022-09-02 0.130 9,600,000 -200,000 0.96% 1,248,000
2022-09-05 2022-09-01 0.115 9,800,000 +170,000 0.98% 1,127,000
2022-09-02 2022-08-31 0.112 9,630,000 +160,000 0.96% 1,078,560
2022-08-31 2022-08-29 0.102 9,470,000 +60,000 0.95% 965,940
2022-08-26 2022-08-24 0.100 9,410,000 -120,000 0.94% 941,000
2022-08-12 2022-08-10 0.061 9,530,000 +50,000 0.95% 581,330
2022-06-17 2022-06-15 0.062 9,480,000 +50,000 0.95% 587,760
2022-05-06 2022-05-04 0.077 9,430,000 -140,000 0.94% 726,110
2022-04-25 2022-04-21 0.073 9,570,000 +20,000 0.96% 698,610
2022-04-22 2022-04-20 0.074 9,550,000 +30,000 0.95% 706,700
2022-04-19 2022-04-13 0.081 9,520,000 +20,000 0.95% 771,120
2022-04-12 2022-04-08 0.087 9,500,000 -100,000 0.95% 826,500
2022-03-21 2022-03-17 0.080 9,600,000 +30,000 0.96% 768,000
2022-03-14 2022-03-10 0.075 9,570,000 +20,000 0.96% 717,750
2022-03-09 2022-03-07 0.091 9,550,000 +100,000 0.95% 869,050
2022-03-08 2022-03-04 0.093 9,450,000 +20,000 0.95% 878,850
2022-02-14 2022-02-10 0.098 9,430,000 +30,000 0.94% 924,140
2021-09-06 2021-09-02 0.110 9,400,000 +90,000 0.94% 1,034,000
2021-09-03 2021-09-01 0.110 9,310,000 +10,000 0.93% 1,024,100
2021-07-21 2021-07-19 0.099 9,300,000 +8,150,000 0.93% 920,700
2021-07-16 2021-07-14 0.100 1,150,000 +450,000 0.11% 115,000
2021-06-10 2021-06-08 0.111 700,000 -300,000 0.07% 77,700
2021-04-26 2021-04-22 0.117 1,000,000 +300,000 0.10% 117,000
2021-03-17 2021-03-15 0.101 700,000 -80,000 0.07% 70,700
2021-03-16 2021-03-12 0.101 780,000 -70,000 0.08% 78,780
2021-03-01 2021-02-25 0.100 850,000 +150,000 0.08% 85,000
2021-02-08 2021-02-04 0.104 700,000 -20,000 0.07% 72,800
2021-02-05 2021-02-03 0.106 720,000 +20,000 0.07% 76,320
2021-01-18 2021-01-14 0.090 700,000 +370,000 0.07% 63,000
2020-12-09 2020-12-07 0.087 330,000 -100,000 0.03% 28,710
2020-10-30 2020-10-28 0.090 430,000 -30,000 0.04% 38,700
2020-10-27 2020-10-22 0.093 460,000 +100,000 0.05% 42,780
2020-10-23 2020-10-21 0.092 360,000 +100,000 0.04% 33,120
2020-10-15 2020-10-12 0.087 260,000 -100,000 0.03% 22,620
2020-08-21 2020-08-19 0.096 360,000 +250,000 0.04% 34,560
2020-08-14 2020-08-12 0.091 110,000 -470,000 0.01% 10,010
2020-08-07 2020-08-05 0.096 580,000 -130,000 0.06% 55,680
2020-08-06 2020-08-04 0.106 710,000 +120,000 0.07% 75,260
2020-08-03 2020-07-30 0.113 590,000 +80,000 0.06% 66,670
2020-07-31 2020-07-29 0.138 510,000 +100,000 0.05% 70,380
2020-07-30 2020-07-28 0.154 410,000 +400,000 0.04% 63,140
2020-06-05 2020-06-03 0.136 10,000 -140,000 0.00% 1,360
2020-06-04 2020-06-02 0.156 150,000 +140,000 0.01% 23,400
2020-04-02 2020-03-31 0.110 10,000 -10,000 0.00% 1,100
2020-03-26 2020-03-24 0.111 20,000 -10,000 0.00% 2,220
2020-03-09 2020-03-05 0.123 30,000 +20,000 0.00% 3,690
2020-03-06 2020-03-04 0.118 10,000 -100,000 0.00% 1,180
2020-02-25 2020-02-21 0.154 110,000 -60,000 0.01% 16,940
2020-02-14 2020-02-12 0.176 170,000 +60,000 0.02% 29,920
2020-01-23 2020-01-21 0.167 110,000 -10,000 0.01% 18,370
2019-11-29 2019-11-27 0.213 120,000 -10,000 0.01% 25,560
2019-11-28 2019-11-26 0.233 130,000 -140,000 0.01% 30,290
2019-11-27 2019-11-25 0.255 270,000 +150,000 0.03% 68,850
2019-10-24 2019-10-22 0.207 120,000 -40,000 0.01% 24,840
2019-10-23 2019-10-21 0.227 160,000 +40,000 0.02% 36,320
2019-10-16 2019-10-14 0.229 120,000 +110,000 0.01% 27,480
2019-06-28 2019-06-26 0.390 10,000 -180,000 0.00% 3,900
2019-06-24 2019-06-20 0.405 190,000 +30,000 0.02% 76,950
2019-06-21 2019-06-19 0.410 160,000 -10,000 0.02% 65,600
2019-06-19 2019-06-17 0.400 170,000 +160,000 0.02% 68,000
2019-03-22 2019-03-20 0.390 10,000 -80,000 0.00% 3,900
2019-03-18 2019-03-14 0.405 90,000 -60,000 0.01% 36,450
2019-03-08 2019-03-06 0.410 150,000 +60,000 0.01% 61,500
2019-03-06 2019-03-04 0.420 90,000 -390,000 0.01% 37,800
2019-03-05 2019-03-01 0.445 480,000 -290,000 0.05% 213,600
2019-03-01 2019-02-27 0.460 770,000 -10,000 0.08% 354,200
2019-02-26 2019-02-22 0.465 780,000 -10,000 0.08% 362,700
2019-01-21 2019-01-17 0.460 790,000 +100,000 0.08% 363,400
2019-01-04 2019-01-02 0.435 690,000 -100,000 0.07% 300,150
2018-11-13 2018-11-09 0.500 790,000 +100,000 0.08% 395,000
2018-11-06 2018-11-02 0.510 690,000 +100,000 0.07% 351,900
2018-10-31 2018-10-29 0.500 590,000 -40,000 0.06% 295,000
2018-10-30 2018-10-26 0.500 630,000 -100,000 0.06% 315,000
2018-10-26 2018-10-24 0.500 730,000 +100,000 0.07% 365,000
2018-10-25 2018-10-23 0.530 630,000 +110,000 0.06% 333,900
2018-10-24 2018-10-22 0.550 520,000 +70,000 0.05% 286,000
2018-10-22 2018-10-18 0.520 450,000 +50,000 0.04% 234,000
2018-10-18 2018-10-15 0.520 400,000 -20,000 0.04% 208,000
2018-10-15 2018-10-11 0.490 420,000 -20,000 0.04% 205,800
2018-10-11 2018-10-09 0.560 440,000 +40,000 0.04% 246,400
2018-10-09 2018-10-05 0.540 400,000 -110,000 0.04% 216,000
2018-10-08 2018-10-04 0.540 510,000 +150,000 0.05% 275,400
2018-10-05 2018-10-03 0.550 360,000 -110,000 0.04% 198,000
2018-10-04 2018-10-02 0.550 470,000 +100,000 0.05% 258,500
2018-10-03 2018-09-28 0.550 370,000 -90,000 0.04% 203,500
2018-10-02 2018-09-27 0.520 460,000 +70,000 0.05% 239,200
2018-09-12 2018-09-10 0.420 390,000 +30,000 0.04% 163,800
2018-09-06 2018-09-04 0.455 360,000 +60,000 0.04% 163,800
2018-09-05 2018-09-03 0.450 300,000 +110,000 0.03% 135,000
2018-09-04 2018-08-31 0.455 190,000 +70,000 0.02% 86,450
2018-08-31 2018-08-29 0.460 120,000 -120,000 0.01% 55,200
2018-08-17 2018-08-15 0.420 240,000 -100,000 0.02% 100,800
2018-08-16 2018-08-14 0.425 340,000 -110,000 0.03% 144,500
2018-07-27 2018-07-25 0.430 450,000 +30,000 0.04% 193,500
2018-07-12 2018-07-10 0.440 420,000 +80,000 0.04% 184,800
2018-06-14 2018-06-12 0.480 340,000 +150,000 0.03% 163,200
2018-06-13 2018-06-11 0.465 190,000 +10,000 0.02% 88,350
2018-06-12 2018-06-08 0.470 180,000 -40,000 0.02% 84,600
2018-06-04 2018-05-31 0.460 220,000 -150,000 0.02% 101,200
2018-05-25 2018-05-23 0.465 370,000 -30,000 0.04% 172,050
2018-05-17 2018-05-15 0.510 400,000 -60,000 0.04% 204,000
2018-05-15 2018-05-11 0.530 460,000 -40,000 0.05% 243,800
2018-05-14 2018-05-10 0.530 500,000 +50,000 0.05% 265,000
2018-05-11 2018-05-09 0.510 450,000 -190,000 0.04% 229,500
2018-05-07 2018-05-03 0.510 640,000 +10,000 0.06% 326,400
2018-05-03 2018-04-30 0.490 630,000 +140,000 0.06% 308,700
2018-05-02 2018-04-27 0.470 490,000 +40,000 0.05% 230,300
2018-04-24 2018-04-20 0.450 450,000 +10,000 0.04% 202,500
2018-04-23 2018-04-19 0.430 440,000 +310,000 0.04% 189,200
2018-04-12 2018-04-10 0.415 130,000 -100,000 0.01% 53,950
2018-04-10 2018-04-06 0.390 230,000 -70,000 0.02% 89,700
2018-04-04 2018-03-29 0.400 300,000 +100,000 0.03% 120,000
2018-03-27 2018-03-23 0.420 200,000 -200,000 0.02% 84,000
2018-03-14 2018-03-12 0.435 400,000 -30,000 0.04% 174,000
2018-03-13 2018-03-09 0.450 430,000 +10,000 0.04% 193,500
2018-03-12 2018-03-08 0.450 420,000 -30,000 0.04% 189,000
2018-03-08 2018-03-06 0.415 450,000 +10,000 0.04% 186,750
2018-03-06 2018-03-02 0.450 440,000 +60,000 0.04% 198,000
2018-03-05 2018-03-01 0.470 380,000 -10,000 0.04% 178,600
2018-03-02 2018-02-28 0.460 390,000 +110,000 0.04% 179,400
2018-03-01 2018-02-27 0.485 280,000 -1,080,000 0.03% 135,800
2018-02-28 2018-02-26 0.550 1,360,000 +930,000 0.14% 748,000
2018-02-27 2018-02-23 0.550 430,000 +150,000 0.04% 236,500
2018-02-26 2018-02-22 0.550 280,000 +140,000 0.03% 154,000
2018-02-23 2018-02-21 0.475 140,000 +20,000 0.01% 66,500
2018-02-14 2018-02-12 0.360 120,000 +70,000 0.01% 43,200
2018-02-01 2018-01-30 0.400 50,000 -30,000 0.01% 20,000
2018-01-31 2018-01-29 0.385 80,000 +30,000 0.01% 30,800
2018-01-25 2018-01-23 0.385 50,000 +10,000 0.01% 19,250
2018-01-10 2018-01-08 0.360 40,000 -100,000 0.00% 14,400
2018-01-09 2018-01-05 0.375 140,000 -30,000 0.01% 52,500
2018-01-08 2018-01-04 0.390 170,000 -10,000 0.02% 66,300
2018-01-05 2018-01-03 0.400 180,000 -160,000 0.02% 72,000
2018-01-04 2018-01-02 0.480 340,000 +200,000 0.03% 163,200
2017-12-19 2017-12-15 0.405 140,000 0.01% 56,700

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