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 0.420 25,154,000 +0 5.70% 10,564,680
2025-10-13 2025-10-09 0.420 25,154,000 +0 5.70% 10,564,680
2025-10-10 2025-10-08 0.418 25,154,000 +0 5.70% 10,518,377
2025-10-09 2025-10-06 0.403 25,154,000 +490,810 5.70% 10,133,558
2025-10-08 2025-10-03 0.403 24,663,190 +0 5.70% 9,935,830
2025-10-06 2025-10-02 0.398 24,663,190 +0 5.70% 9,810,060
2025-10-03 2025-09-30 0.398 24,663,190 +0 5.70% 9,810,060
2025-10-02 2025-09-29 0.403 24,663,190 +0 5.70% 9,935,830
2025-09-30 2025-09-26 0.403 24,663,190 +0 5.70% 9,935,830
2025-09-29 2025-09-25 0.413 24,663,190 +245,122 5.70% 10,187,370
2025-09-23 2025-09-19 0.439 24,418,068 +43,141 5.64% 10,708,720
2025-09-22 2025-09-18 0.428 24,374,927 +105,893 5.63% 10,441,200
2025-09-18 2025-09-16 0.423 24,269,034 +7,844 5.61% 10,272,080
2025-09-16 2025-09-12 0.439 24,261,190 +1,961 5.61% 10,639,920
2025-09-12 2025-09-10 0.449 24,259,229 -17,649 5.61% 10,886,480
2025-08-26 2025-08-22 0.418 24,276,878 +43,141 5.61% 10,151,600
2025-08-15 2025-08-13 0.403 24,233,737 -45,102 5.60% 9,762,820
2025-08-13 2025-08-11 0.408 24,278,839 -1,961 5.61% 9,904,800
2025-08-12 2025-08-08 0.408 24,280,800 +52,946 5.61% 9,905,600
2025-08-11 2025-08-07 0.408 24,227,854 +29,415 5.60% 9,884,000
2025-07-11 2025-07-09 0.413 24,198,439 +1,961 5.59% 9,995,400
2025-06-19 2025-06-17 0.393 24,196,478 +974,311 5.59% 9,513,955
2025-06-06 2025-06-04 0.393 23,222,167 +65,871 5.59% 9,130,860
2025-05-21 2025-05-19 0.425 23,156,296 -5,646 5.57% 9,843,200
2025-05-07 2025-05-02 0.372 23,161,942 +1,882 5.58% 8,614,900
2025-04-11 2025-04-09 0.351 23,160,060 -4,516,833 5.58% 8,121,960
2025-03-20 2025-03-18 0.393 27,676,893 -5,646 6.66% 10,882,440
2025-02-13 2025-02-11 0.468 27,682,539 -3,764 6.66% 12,943,920
2025-02-12 2025-02-10 0.542 27,686,303 +1,882 6.67% 15,005,220
2025-01-23 2025-01-21 0.356 27,684,421 +31,994 6.67% 9,855,700
2025-01-03 2024-12-31 0.377 27,652,427 -41,404 6.66% 10,432,030
2024-12-04 2024-12-02 0.372 27,693,831 -120,449 6.67% 10,300,500
2024-11-22 2024-11-20 0.399 27,814,280 -30,112 6.70% 11,084,250
2024-10-23 2024-10-21 0.388 27,844,392 -43,286 6.70% 10,800,350
2024-10-10 2024-10-08 0.414 27,887,678 -3,764 6.71% 11,558,040
2024-10-03 2024-09-30 0.429 27,891,442 +600,195 6.71% 11,965,281
2024-09-20 2024-09-17 0.396 27,291,247 +882,978 6.71% 10,818,600
2024-09-13 2024-09-11 0.396 26,408,269 -882,978 6.50% 10,468,576
2024-08-13 2024-08-09 0.386 27,291,247 +3,683 6.71% 10,522,200
2024-08-08 2024-08-06 0.375 27,287,564 -18,415 6.71% 10,224,420
2024-08-06 2024-08-02 0.396 27,305,979 -5,524 6.72% 10,824,440
2024-07-31 2024-07-29 0.402 27,311,503 -18,416 6.72% 10,974,940
2024-07-22 2024-07-18 0.424 27,329,919 -7,366 6.72% 11,575,980
2024-07-09 2024-07-05 0.429 27,337,285 -1,841 6.73% 11,727,550
2024-06-20 2024-06-18 0.431 27,339,126 +462,662 6.73% 11,779,221
2024-06-17 2024-06-13 0.431 26,876,464 -1,810 6.73% 11,579,880
2024-06-07 2024-06-05 0.442 26,878,274 -1,811 6.73% 11,877,600
2024-05-16 2024-05-13 0.492 26,880,085 -43,448 6.73% 13,214,720
2024-03-22 2024-03-20 0.431 26,923,533 -9,052 6.74% 11,600,160
2024-03-12 2024-03-08 0.464 26,932,585 -19,914 6.74% 12,496,680
2024-03-04 2024-02-29 0.481 26,952,499 -3,620 6.75% 12,952,560
2024-02-16 2024-02-14 0.442 26,956,119 -1,811 6.75% 11,912,000
2024-02-15 2024-02-09 0.409 26,957,930 -85,086 6.75% 11,019,340
2023-10-12 2023-10-10 0.475 27,043,016 -1,811 6.77% 12,846,680
2023-09-22 2023-09-20 0.521 27,044,827 +689,495 6.77% 14,103,440
2023-08-04 2023-08-02 0.476 26,355,332 -31,756 6.77% 12,548,760
2023-07-28 2023-07-26 0.476 26,387,088 -1,764 6.78% 12,563,880
2023-07-20 2023-07-18 0.448 26,388,852 -8,821 6.78% 11,816,820
2023-06-29 2023-06-27 0.482 26,397,673 -1,764 6.78% 12,718,550
2023-06-21 2023-06-19 0.479 26,399,437 +1,432,169 6.78% 12,657,891
2023-05-31 2023-05-29 0.515 24,967,268 -8,342 6.78% 12,869,040
2023-05-03 2023-04-28 0.515 24,975,610 -8,343 6.78% 12,873,340
2023-04-19 2023-04-17 0.503 24,983,953 -20,021 6.78% 12,578,160
2023-04-11 2023-04-04 0.515 25,003,974 +20,021 6.79% 12,887,960
2023-03-28 2023-03-24 0.515 24,983,953 -156,837 6.78% 12,877,640
2023-03-27 2023-03-23 0.515 25,140,790 -100,110 6.83% 12,958,480
2023-03-17 2023-03-15 0.515 25,240,900 -55,060 6.85% 13,010,080
2023-03-10 2023-03-08 0.527 25,295,960 +18,353 6.87% 13,341,680
2023-03-09 2023-03-07 0.527 25,277,607 -111,788 6.86% 13,332,000
2023-03-08 2023-03-06 0.527 25,389,395 -45,050 6.89% 13,390,960
2023-02-13 2023-02-09 0.599 25,434,445 +1,669 6.91% 15,244,000
2022-09-28 2022-09-26 0.485 25,432,776 +3,170,129 6.91% 12,346,830
2022-09-20 2022-09-16 0.456 22,262,647 +834,244 6.05% 10,140,680
2022-09-07 2022-09-05 0.479 21,428,403 -91,767 5.82% 10,274,400
2022-08-10 2022-08-08 0.515 21,520,170 -33,369 5.84% 11,092,280
2022-08-05 2022-08-03 0.521 21,553,539 +1,668 5.85% 11,238,660
2022-08-04 2022-08-02 0.539 21,551,871 +6,674 5.85% 11,625,300
2022-08-03 2022-08-01 0.539 21,545,197 +1,669 5.85% 11,621,700
2022-08-02 2022-07-29 0.539 21,543,528 +1,668 5.85% 11,620,800
2022-07-25 2022-07-21 0.539 21,541,860 +3,337 5.85% 11,619,900
2022-07-08 2022-07-06 0.539 21,538,523 +1,669 5.85% 11,618,100
2022-07-06 2022-07-04 0.539 21,536,854 +1,668 5.85% 11,617,200
2022-06-23 2022-06-21 0.561 21,535,186 +590,403 5.85% 12,076,455
2022-04-19 2022-04-13 0.592 20,944,783 -27,587 5.85% 12,390,720
2022-02-21 2022-02-17 0.616 20,972,370 +84,383 5.86% 12,924,000
2022-02-17 2022-02-15 0.616 20,887,987 +1,623 5.83% 12,872,000
2022-02-15 2022-02-11 0.629 20,886,364 -24,341 5.83% 13,128,420
2022-02-14 2022-02-10 0.653 20,910,705 -24,342 5.84% 13,659,160
2022-02-11 2022-02-09 0.641 20,935,047 -89,251 5.85% 13,417,040
2022-01-12 2022-01-10 0.629 21,024,298 +6,491 5.87% 13,215,120
2022-01-07 2022-01-05 0.629 21,017,807 +81,138 5.87% 13,211,040
2022-01-06 2022-01-04 0.653 20,936,669 -56,797 5.85% 13,676,120
2022-01-04 2021-12-31 0.610 20,993,466 +4,869 5.86% 12,807,630
2022-01-03 2021-12-29 0.616 20,988,597 +77,892 5.86% 12,934,000
2021-12-30 2021-12-28 0.641 20,910,705 -38,946 5.84% 13,401,440
2021-12-28 2021-12-22 0.616 20,949,651 -24,342 5.85% 12,910,000
2021-11-29 2021-11-25 0.616 20,973,993 +97,365 5.86% 12,925,000
2021-11-11 2021-11-09 0.641 20,876,628 -81,137 5.83% 13,379,600
2021-11-10 2021-11-08 0.653 20,957,765 -24,341 5.85% 13,689,900
2021-11-05 2021-11-03 0.653 20,982,106 +12,982 5.86% 13,705,800
2021-11-02 2021-10-29 0.641 20,969,124 -30,833 5.86% 13,438,880
2021-09-30 2021-09-28 0.629 20,999,957 -4,868 5.86% 13,199,820
2021-09-23 2021-09-20 0.691 21,004,825 +393,363 5.86% 14,510,135
2021-08-25 2021-08-23 0.678 20,611,462 -168,789 5.86% 13,979,520
2021-08-24 2021-08-20 0.678 20,780,251 -119,427 5.91% 14,094,000
2021-08-23 2021-08-19 0.703 20,899,678 -119,427 5.95% 14,700,000
2021-06-16 2021-06-11 0.896 21,019,105 +697,591 5.98% 18,841,313
2021-06-08 2021-06-04 0.831 20,321,514 -12,316 5.98% 16,896,000
2021-05-25 2021-05-21 0.831 20,333,830 -40,028 5.98% 16,906,240
2021-05-24 2021-05-20 0.818 20,373,858 -29,250 6.00% 16,674,840
2021-05-11 2021-05-07 0.883 20,403,108 -38,488 6.00% 18,024,080
2021-05-06 2021-05-04 0.831 20,441,596 +12,316 6.02% 16,995,840
2021-05-05 2021-05-03 0.831 20,429,280 +26,172 6.01% 16,985,600
2021-04-19 2021-04-15 0.715 20,403,108 +12,316 6.00% 14,578,300
2021-04-14 2021-04-12 0.689 20,390,792 -76,976 6.00% 14,039,700
2021-04-09 2021-04-07 0.753 20,467,768 -117,002 6.02% 15,422,200
2021-03-11 2021-03-09 0.715 20,584,770 +15,395 6.06% 14,708,100
2021-03-09 2021-03-05 0.779 20,569,375 +12,316 6.05% 16,033,200
2021-02-22 2021-02-18 0.870 20,557,059 -7,698 6.05% 17,893,020
2021-02-19 2021-02-17 0.868 20,564,757 +20,014 6.05% 17,859,984
2021-02-18 2021-02-16 0.802 20,544,743 +568,931 6.05% 16,470,095
2021-02-05 2021-02-03 0.775 19,975,812 -1,497 6.05% 15,480,200
2021-02-02 2021-01-29 0.828 19,977,309 +2,994 6.05% 16,549,040
2021-01-29 2021-01-27 1.056 19,974,315 -40,416 6.05% 21,083,520
2021-01-27 2021-01-25 1.042 20,014,731 -2,993 6.06% 20,858,760
2021-01-26 2021-01-22 0.975 20,017,724 -2,994 6.06% 19,524,580
2021-01-25 2021-01-21 1.082 20,020,718 -26,944 6.06% 21,667,500
2021-01-22 2021-01-20 1.216 20,047,662 -38,919 6.07% 24,375,260
2021-01-21 2021-01-19 0.802 20,086,581 -11,975 6.08% 16,102,800
2021-01-12 2021-01-08 0.621 20,098,556 +1,497 6.08% 12,487,110
2020-11-30 2020-11-26 0.681 20,097,059 -23,950 6.08% 13,694,520
2020-11-26 2020-11-24 0.695 20,121,009 +185,613 6.09% 13,979,680
2020-11-19 2020-11-17 0.668 19,935,396 -14,969 6.03% 13,318,000
2020-11-18 2020-11-16 0.668 19,950,365 -62,869 6.04% 13,328,000
2020-11-17 2020-11-13 0.722 20,013,234 +5,170,210 6.06% 14,439,600
2020-11-16 2020-11-12 0.762 14,843,024 -29,937 4.49% 11,304,240
2020-11-12 2020-11-10 0.788 14,872,961 +97,297 4.50% 11,724,480
2020-11-10 2020-11-06 0.615 14,775,664 -631,682 4.47% 9,081,320
2020-11-09 2020-11-05 0.661 15,407,346 -4,490 4.66% 10,190,070
2020-11-06 2020-11-04 0.601 15,411,836 +22,453 4.67% 9,266,400
2020-10-28 2020-10-23 0.708 15,389,383 +235,009 4.66% 10,897,860
2020-10-23 2020-10-21 0.708 15,154,374 -88,315 4.59% 10,731,440
2020-10-22 2020-10-20 0.708 15,242,689 +71,850 4.61% 10,793,980
2020-10-21 2020-10-19 0.708 15,170,839 +240,997 4.59% 10,743,100
2020-10-19 2020-10-15 0.708 14,929,842 +420,622 4.52% 10,572,440
2020-10-16 2020-10-14 0.708 14,509,220 +125,737 4.39% 10,274,580
2020-10-12 2020-10-08 0.722 14,383,483 +240,997 4.35% 10,377,720
2020-10-08 2020-10-06 0.708 14,142,486 +580,788 4.28% 10,014,880
2020-10-07 2020-10-05 0.708 13,561,698 +3,032,671 4.11% 9,603,600
2020-10-06 2020-09-30 0.708 10,529,027 +523,907 3.19% 7,456,040
2020-09-25 2020-09-23 0.668 10,005,120 +113,763 3.03% 6,684,000
2020-09-24 2020-09-22 0.668 9,891,357 +335,300 2.99% 6,608,000
2020-09-21 2020-09-17 0.668 9,556,057 +6,973,946 2.89% 6,384,000
2020-09-17 2020-09-15 0.668 2,582,111 +441,578 0.78% 1,725,000
2020-09-15 2020-09-11 0.668 2,140,533 +431,100 0.65% 1,430,000
2020-09-09 2020-09-07 0.668 1,709,433 +11,975 0.52% 1,142,000
2020-09-02 2020-08-31 0.708 1,697,458 +607,732 0.51% 1,202,040
2020-08-31 2020-08-27 0.708 1,089,726 +4,491 0.33% 771,680
2020-08-28 2020-08-26 0.735 1,085,235 +179,625 0.33% 797,500
2020-07-15 2020-07-13 0.922 905,610 -4,491 0.27% 834,900
2020-07-10 2020-07-08 0.962 910,101 +4,491 0.28% 875,520
2020-07-06 2020-07-02 0.882 905,610 -25,447 0.27% 798,600
2020-06-23 2020-06-19 0.915 931,057 +33,338 0.28% 851,530
2020-04-08 2020-04-06 0.679 897,719 +15,876 0.28% 609,560
2020-04-07 2020-04-03 0.693 881,843 +2,887 0.28% 611,000
2020-03-26 2020-03-24 0.582 878,956 +11,546 0.28% 511,560
2020-03-13 2020-03-11 0.693 867,410 +2,886 0.27% 601,000
2019-09-27 2019-09-25 0.693 864,524 +17,320 0.27% 599,000
2019-07-29 2019-07-25 0.984 847,204 +1,443 0.27% 833,540
2019-01-16 2019-01-14 0.998 845,761 -1,443 0.27% 843,840
2018-12-17 2018-12-13 0.956 847,204 +23,092 0.27% 810,060
2018-11-05 2018-11-01 0.984 824,112 +1,443 0.26% 810,820
2018-06-20 2018-06-15 1.677 822,669 +1,444 0.26% 1,379,401
2018-04-30 2018-04-26 1.233 821,225 -28,866 0.26% 1,012,820
2018-04-17 2018-04-13 1.469 850,091 +102,473 0.27% 1,248,680
2018-04-16 2018-04-12 1.483 747,618 +62,061 0.23% 1,108,520
2018-04-13 2018-04-11 1.483 685,557 +219,378 0.22% 1,016,500
2018-04-12 2018-04-10 1.469 466,179 +85,154 0.15% 684,760
2018-04-11 2018-04-09 1.469 381,025 +118,348 0.12% 559,679
2018-04-10 2018-04-06 1.510 262,677 +129,895 0.08% 396,761
2018-04-09 2018-04-04 1.469 132,782 +1,444 0.04% 195,041
2018-04-06 2018-04-03 1.497 131,338 +2,886 0.04% 196,560
2018-04-03 2018-03-28 1.497 128,452 -1,443 0.04% 192,240
2018-03-28 2018-03-26 1.538 129,895 -72,164 0.04% 199,800
2018-03-27 2018-03-23 1.566 202,059 +77,937 0.06% 316,400
2018-03-21 2018-03-19 1.704 124,122 +70,721 0.04% 211,560
2018-02-13 2018-02-09 1.510 53,401 -5,773 0.02% 80,660
2018-02-07 2018-02-05 1.746 59,174 -7,217 0.02% 103,319
2018-02-06 2018-02-02 1.732 66,391 -21,649 0.02% 115,000
2018-02-05 2018-02-01 1.732 88,040 -14,433 0.03% 152,500
2018-02-02 2018-01-31 1.746 102,473 -14,433 0.03% 178,920
2018-02-01 2018-01-30 1.788 116,906 +17,320 0.04% 208,981
2018-01-31 2018-01-29 1.829 99,586 +14,433 0.03% 182,160
2018-01-30 2018-01-26 1.885 85,153 -5,774 0.03% 160,479
2018-01-29 2018-01-25 1.857 90,927 -72,163 0.03% 168,841
2018-01-26 2018-01-24 1.885 163,090 -20,206 0.05% 307,359
2018-01-25 2018-01-23 1.954 183,296 +102,472 0.06% 358,139
2018-01-23 2018-01-19 1.912 80,824 -1,443 0.03% 154,561
2018-01-22 2018-01-18 1.885 82,267 +59,175 0.03% 155,040
2018-01-19 2018-01-17 1.801 23,092 -24,536 0.01% 41,599
2018-01-18 2018-01-16 1.954 47,628 0.01% 93,060

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