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 0.390 1,151,750 +0 0.87% 449,182
2025-10-13 2025-10-09 0.500 1,151,750 +0 0.87% 575,875
2025-10-10 2025-10-08 0.500 1,151,750 -860,000 0.87% 575,875
2025-09-25 2025-09-23 0.530 2,011,750 -150,000 1.52% 1,066,228
2025-09-22 2025-09-18 0.530 2,161,750 -260,000 1.64% 1,145,728
2025-09-19 2025-09-17 0.570 2,421,750 -630,000 1.83% 1,380,397
2025-09-03 2025-09-01 0.420 3,051,750 -20,000 2.31% 1,281,735
2025-09-01 2025-08-28 0.380 3,071,750 -10,000 2.32% 1,167,265
2025-08-27 2025-08-25 0.360 3,081,750 -30,000 2.33% 1,109,430
2025-08-20 2025-08-18 0.325 3,111,750 -50,000 2.35% 1,011,319
2025-08-15 2025-08-13 0.370 3,161,750 +3,110,000 2.39% 1,169,848
2025-07-08 2025-07-04 0.426 51,750 +8,050 0.20% 22,062
2025-03-10 2025-03-06 0.257 43,700 -25,756 0.20% 11,218
2025-03-07 2025-03-05 0.270 69,456 -27,945 0.31% 18,769
2025-02-19 2025-02-17 0.277 97,401 -8,882 0.31% 26,978
2025-02-13 2025-02-11 0.304 106,283 -1,776 0.34% 32,310
2025-02-12 2025-02-10 0.304 108,059 -7,698 0.35% 32,850
2024-10-30 2024-10-28 0.378 115,757 +1,777 0.37% 43,792
2024-10-23 2024-10-21 0.405 113,980 +10,066 0.36% 46,200
2024-10-22 2024-10-18 0.426 103,914 +1,776 0.33% 44,226
2024-10-21 2024-10-17 0.439 102,138 +5,921 0.33% 44,850
2024-09-13 2024-09-11 0.561 96,217 -12,434 0.31% 53,950
2023-05-31 2023-05-29 1.344 108,651 +1,184 0.35% 146,066
2023-05-29 2023-05-24 1.202 107,467 +1,776 0.34% 129,228
2023-05-24 2023-05-22 1.284 105,691 +1,184 0.34% 135,660
2023-05-23 2023-05-19 1.486 104,507 +1,777 0.33% 155,321
2023-01-10 2023-01-06 1.723 102,730 +2,960 0.33% 176,970
2022-09-16 2022-09-14 2.364 99,770 -7,105 0.32% 235,901
2022-08-23 2022-08-19 2.128 106,875 -47,368 0.34% 227,430
2022-07-15 2022-07-13 2.229 154,243 -12,435 0.49% 343,859
2022-07-14 2022-07-12 2.297 166,678 -18,947 0.53% 382,841
2022-07-06 2022-07-04 2.432 185,625 -2,961 0.59% 451,440
2022-07-05 2022-06-30 2.060 188,586 +1,185 0.60% 388,571
2022-07-04 2022-06-29 2.027 187,401 -31,974 0.60% 379,799
2022-06-29 2022-06-27 1.858 219,375 -18,947 0.70% 407,550
2022-06-28 2022-06-24 2.094 238,322 +2,960 0.76% 499,099
2022-05-27 2022-05-25 2.297 235,362 +4,145 0.75% 540,600
2022-05-23 2022-05-19 2.060 231,217 -1,184 0.74% 476,410
2022-05-10 2022-05-05 1.993 232,401 -1,185 0.74% 463,149
2022-05-03 2022-04-28 1.993 233,586 +2,961 0.75% 465,511
2022-04-26 2022-04-22 2.162 230,625 +2,961 0.74% 498,560
2022-04-20 2022-04-14 2.027 227,664 -2,369 0.73% 461,399
2022-04-08 2022-04-06 2.702 230,033 -1,184 0.73% 621,600
2022-04-07 2022-04-04 2.837 231,217 +8,289 0.74% 656,040
2022-03-30 2022-03-28 3.175 222,928 +622 0.71% 707,821
2022-03-29 2022-03-25 2.837 222,306 +1,776 0.71% 630,756
2022-03-25 2022-03-23 2.871 220,530 +1,185 0.70% 633,166
2022-03-22 2022-03-18 3.108 219,345 +5,921 0.70% 681,627
2022-03-21 2022-03-17 3.209 213,424 +4,144 0.68% 684,854
2022-03-17 2022-03-15 2.871 209,280 +2,369 0.67% 600,866
2022-03-11 2022-03-09 3.783 206,911 +5,921 0.66% 782,767
2022-03-08 2022-03-04 3.918 200,990 -2,369 0.64% 787,523
2022-03-07 2022-03-03 3.851 203,359 +15,987 0.65% 783,068
2022-03-04 2022-03-02 3.918 187,372 +26,053 0.60% 734,165
2022-03-03 2022-03-01 2.972 161,319 +18,947 0.52% 479,512
2022-03-02 2022-02-28 2.972 142,372 +11,250 0.45% 423,193
2022-02-28 2022-02-24 2.601 131,122 +1,184 0.42% 341,034
2022-02-25 2022-02-23 2.668 129,938 -8,881 0.41% 346,732
2022-02-24 2022-02-22 2.466 138,819 +4,145 0.44% 342,297
2022-02-21 2022-02-17 2.533 134,674 +2,960 0.43% 341,174
2022-02-17 2022-02-15 2.500 131,714 +2,369 0.42% 329,226
2022-02-16 2022-02-14 2.702 129,345 +9,473 0.41% 349,519
2022-02-14 2022-02-10 2.263 119,872 +7,698 0.38% 271,284
2022-02-11 2022-02-09 2.500 112,174 +2,368 0.36% 280,385
2022-02-10 2022-02-08 2.601 109,806 +12,434 0.35% 285,593
2022-02-08 2022-02-04 2.871 97,372 +12,405 0.31% 279,566
2021-12-22 2021-12-20 2.702 84,967 +29,605 1.09% 229,600
2021-12-20 2021-12-16 2.402 55,362 -10,032 0.71% 132,983
2021-11-29 2021-11-25 2.860 65,394 -16,785 0.71% 187,000
2021-11-26 2021-11-24 3.031 82,179 -700 0.89% 249,099
2021-11-25 2021-11-23 2.974 82,879 +17,485 0.90% 246,480
2021-11-18 2021-11-16 2.516 65,394 -281,158 0.71% 164,560
2021-11-17 2021-11-15 2.745 346,552 +280,459 3.75% 951,359
2021-11-15 2021-11-11 3.146 66,093 -4,197 0.71% 207,899
2021-11-09 2021-11-05 2.459 70,290 -34,970 0.76% 172,861
2021-11-05 2021-11-03 2.516 105,260 +2,099 1.14% 264,881
2021-11-04 2021-11-02 2.488 103,161 +37,767 1.12% 256,649
2021-11-03 2021-11-01 2.230 65,394 -65,044 0.71% 145,860
2021-10-26 2021-10-22 2.774 130,438 -699 1.55% 361,810
2021-10-05 2021-09-30 2.831 131,137 +65,044 1.56% 371,249
2021-08-17 2021-08-13 4.575 66,093 +699 0.79% 302,399
2021-08-13 2021-08-11 3.889 65,394 -13,288 0.78% 254,321
2021-08-12 2021-08-10 3.203 78,682 +13,288 0.94% 251,999
2021-08-06 2021-08-04 2.745 65,394 +1,399 0.78% 179,520
2021-08-04 2021-08-02 3.203 63,995 -4,896 0.76% 204,960
2021-08-03 2021-07-30 2.402 68,891 +4,896 0.82% 165,480
2021-07-12 2021-07-08 1.630 63,995 -664 0.79% 104,310
2021-07-07 2021-07-05 1.630 64,659 -700 0.80% 105,392
2021-06-11 2021-06-09 3.432 65,359 -839 0.81% 224,280
2021-06-10 2021-06-08 3.660 66,198 -35 0.82% 242,303
2021-06-09 2021-06-07 3.432 66,233 +839 0.82% 227,280
2021-06-01 2021-05-28 3.775 65,394 +700 0.81% 246,841
2021-05-31 2021-05-27 4.232 64,694 +874 0.80% 273,798
2021-05-26 2021-05-24 4.690 63,820 +699 0.79% 299,299
2021-05-25 2021-05-21 4.575 63,121 -699 0.78% 288,801
2021-05-24 2021-05-20 4.690 63,820 +699 0.79% 299,299
2021-04-23 2021-04-21 5.719 63,121 -699 0.78% 361,001
2021-04-22 2021-04-20 4.804 63,820 +699 0.79% 306,599
2021-04-20 2021-04-16 4.690 63,121 -699 0.78% 296,021
2021-04-19 2021-04-15 4.690 63,820 +699 0.79% 299,299
2021-04-16 2021-04-14 4.919 63,121 -1,399 0.78% 310,461
2021-04-15 2021-04-13 4.804 64,520 +700 0.80% 309,962
2021-04-14 2021-04-12 5.262 63,820 +105 0.79% 335,799
2021-04-12 2021-04-08 5.605 63,715 +699 0.79% 357,110
2021-03-31 2021-03-29 6.291 63,016 -43,712 0.78% 396,441
2021-03-03 2021-03-01 6.062 106,728 -805 1.32% 647,022
2021-03-02 2021-02-26 6.291 107,533 -105 1.33% 676,502
2021-03-01 2021-02-25 6.520 107,638 +43,643 1.34% 701,787
2021-02-18 2021-02-16 6.291 63,995 +979 0.79% 402,600
2021-02-08 2021-02-04 6.291 63,016 -1,574 0.78% 396,441
2021-02-04 2021-02-02 6.062 64,590 +1,399 0.80% 391,567
2021-02-02 2021-01-29 5.262 63,191 -1,049 0.78% 332,489
2021-01-26 2021-01-22 5.147 64,240 +1,049 0.80% 330,661
2021-01-25 2021-01-21 5.490 63,191 -7,763 0.78% 346,945
2021-01-22 2021-01-20 4.919 70,954 -6,959 0.88% 348,988
2021-01-14 2021-01-12 5.719 77,913 +839 0.97% 445,599
2021-01-13 2021-01-11 5.262 77,074 +175 0.96% 405,537
2021-01-06 2021-01-04 5.376 76,899 +699 0.95% 413,412
2020-12-18 2020-12-16 6.977 76,200 -839 0.95% 531,679
2020-12-16 2020-12-14 7.321 77,039 -874 0.96% 563,969
2020-12-15 2020-12-11 7.435 77,913 -1,189 0.97% 579,279
2020-12-14 2020-12-10 5.948 79,102 -280 0.98% 470,495
2020-12-11 2020-12-09 6.520 79,382 +700 0.99% 517,561
2020-12-09 2020-12-07 6.863 78,682 +489 0.98% 539,997
2020-12-08 2020-12-04 5.147 78,193 -315 0.97% 402,481
2020-12-03 2020-12-01 4.804 78,508 -244 0.97% 377,162
2020-12-01 2020-11-27 4.347 78,752 +314 0.98% 342,302
2020-11-30 2020-11-26 4.347 78,438 +245 0.97% 340,938
2020-11-23 2020-11-19 5.376 78,193 +280 0.97% 420,369
2020-11-13 2020-11-11 5.033 77,913 -1,189 0.97% 392,127
2020-11-11 2020-11-09 5.605 79,102 +35 0.98% 443,352
2020-10-30 2020-10-28 5.490 79,067 +350 0.98% 434,111
2020-10-29 2020-10-27 6.062 78,717 +349 0.98% 477,209
2020-10-23 2020-10-21 7.435 78,368 +140 0.97% 582,662
2020-10-22 2020-10-20 7.892 78,228 -35 0.97% 617,413
2020-10-21 2020-10-19 7.892 78,263 -11,400 0.97% 617,690
2020-10-19 2020-10-15 7.321 89,663 -874 1.11% 656,384
2020-10-16 2020-10-14 7.549 90,537 +245 1.12% 683,494
2020-10-15 2020-10-12 8.236 90,292 -5,246 2.24% 743,612
2020-10-14 2020-10-09 8.579 95,538 +734 2.37% 819,600
2020-10-12 2020-10-08 8.464 94,804 -909 2.35% 802,459
2020-10-07 2020-10-05 6.977 95,713 +6,505 2.37% 667,829
2020-10-06 2020-09-30 8.579 89,208 -35 2.21% 765,297
2020-09-30 2020-09-28 7.549 89,243 -24,514 2.21% 673,725
2020-09-29 2020-09-25 7.549 113,757 -105 2.82% 858,790
2020-09-28 2020-09-24 8.007 113,862 -4,371 2.82% 911,678
2020-09-25 2020-09-23 8.007 118,233 -455 2.93% 946,676
2020-09-24 2020-09-22 9.036 118,688 +11,470 2.94% 1,072,503
2020-09-23 2020-09-21 9.151 107,218 +34,515 2.66% 981,121
2020-09-22 2020-09-18 9.265 72,703 -34,305 1.80% 673,600
2020-09-21 2020-09-17 11.553 107,008 +26,542 2.65% 1,236,239
2020-09-17 2020-09-15 48.613 80,466 -35 1.99% 3,911,704
2020-09-16 2020-09-14 48.041 80,501 -1,189 2.00% 3,867,366
2020-09-15 2020-09-11 48.041 81,690 +2,553 2.02% 3,924,487
2020-09-14 2020-09-10 45.754 79,137 +35 1.96% 3,620,798
2020-09-11 2020-09-09 41.178 79,102 +1,189 1.96% 3,257,277
2020-09-10 2020-09-08 43.466 77,913 +5,315 1.93% 3,386,555
2020-09-09 2020-09-07 41.178 72,598 +1,329 1.80% 2,989,454
2020-09-08 2020-09-04 42.894 71,269 +1,819 1.77% 3,057,008
2020-09-07 2020-09-03 38.319 69,450 +3,741 1.72% 2,661,226
2020-09-04 2020-09-02 40.606 65,709 -209 1.63% 2,668,197
2020-09-03 2020-09-01 34.887 65,918 -24,549 1.63% 2,299,686
2020-09-02 2020-08-31 32.027 90,467 -280 2.24% 2,897,430
2020-09-01 2020-08-28 28.596 90,747 +1,993 2.25% 2,594,998
2020-08-31 2020-08-27 32.599 88,754 +2,518 2.20% 2,893,327
2020-08-28 2020-08-26 27.795 86,236 +3,077 2.14% 2,396,953
2020-08-27 2020-08-25 26.880 83,159 +2,623 2.06% 2,235,331
2020-08-25 2020-08-21 20.475 80,536 +839 2.00% 1,648,951
2020-08-20 2020-08-18 21.275 79,697 +700 1.98% 1,695,585
2020-08-19 2020-08-17 21.619 78,997 +769 1.96% 1,707,800
2020-08-18 2020-08-14 25.164 78,228 +10,002 1.94% 1,968,564
2020-08-17 2020-08-13 27.338 68,226 +594 1.69% 1,865,144
2020-08-14 2020-08-12 21.733 67,632 +17,310 1.68% 1,469,841
2020-08-13 2020-08-11 18.187 50,322 +1,539 1.25% 915,208
2020-08-12 2020-08-10 13.497 48,783 +210 1.21% 658,438
2020-06-30 2020-06-26 13.726 48,573 -1,924 1.20% 666,716
2020-06-11 2020-06-09 12.010 50,497 +1,924 1.25% 606,484
2020-06-01 2020-05-28 13.726 48,573 -350 1.20% 666,716
2020-05-12 2020-05-08 13.040 48,923 +699 1.21% 637,944
2020-05-08 2020-05-06 12.239 48,224 +700 1.20% 590,217
2020-05-06 2020-05-04 13.497 47,524 +699 1.18% 641,445
2020-05-05 2020-04-29 16.014 46,825 +350 1.16% 749,843
2020-05-04 2020-04-28 14.984 46,475 +1,469 1.15% 696,395
2020-02-06 2020-02-04 16.929 45,006 -245 1.12% 761,898
2020-01-13 2020-01-09 14.756 45,251 +1,329 1.29% 667,702
2019-12-11 2019-12-09 11.553 43,922 -35 1.26% 507,421
2019-12-10 2019-12-06 11.782 43,957 -35 1.26% 517,881
2019-11-07 2019-11-05 12.239 43,992 +454 1.26% 538,421
2019-10-28 2019-10-24 13.726 43,538 +245 1.25% 597,605
2019-10-16 2019-10-14 13.497 43,293 +245 1.24% 584,338
2019-04-25 2019-04-23 26.880 43,048 -35 1.23% 1,157,139
2019-04-12 2019-04-10 27.338 43,083 +35 1.23% 1,177,792
2018-07-27 2018-07-25 36.603 43,048 -105 1.23% 1,575,679
2018-07-17 2018-07-13 40.034 43,153 -105 1.23% 1,727,602
2018-06-22 2018-06-20 45.754 43,258 +105 1.24% 1,979,206
2018-05-10 2018-05-08 45.754 43,153 -280 1.23% 1,974,402
2018-03-21 2018-03-19 53.188 43,433 -210 1.24% 2,310,135
2018-03-20 2018-03-16 50.901 43,643 -139 1.25% 2,221,464
2018-03-14 2018-03-12 47.469 43,782 +349 1.25% 2,078,301
2018-03-08 2018-03-06 46.325 43,433 -105 1.24% 2,012,053
2018-03-07 2018-03-05 46.325 43,538 -244 1.25% 2,016,918
2018-03-01 2018-02-27 49.757 43,782 +70 1.25% 2,178,460
2018-02-28 2018-02-26 52.617 43,712 +69 1.25% 2,299,975
2018-02-27 2018-02-23 51.473 43,643 -139 1.25% 2,246,424
2018-02-23 2018-02-21 48.041 43,782 -2,064 1.25% 2,103,340
2018-02-22 2018-02-20 50.901 45,846 +1,994 1.31% 2,333,598
2018-02-21 2018-02-15 50.329 43,852 +70 1.25% 2,207,022
2018-02-14 2018-02-12 42.322 43,782 -560 1.25% 1,852,943
2018-02-13 2018-02-09 44.610 44,342 +420 1.27% 1,978,083
2018-02-09 2018-02-07 46.897 43,922 -1,749 1.26% 2,059,826
2018-02-08 2018-02-06 52.617 45,671 +6,470 1.31% 2,403,051
2018-02-07 2018-02-05 57.192 39,201 +1,224 1.12% 2,241,980
2018-02-06 2018-02-02 64.055 37,977 +1,713 1.09% 2,432,615
2018-02-05 2018-02-01 60.623 36,264 +1,469 1.04% 2,198,448
2018-02-02 2018-01-31 61.767 34,795 +944 0.99% 2,149,192
2018-02-01 2018-01-30 68.630 33,851 +8,743 0.97% 2,323,204
2018-01-31 2018-01-29 76.637 25,108 +20,352 0.72% 1,924,206
2018-01-30 2018-01-26 93.795 4,756 0.14% 446,088

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