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 0.122 217,380,000 +0 21.74% 26,520,360
2025-10-13 2025-10-09 0.122 217,380,000 +0 21.74% 26,520,360
2025-10-10 2025-10-08 0.115 217,380,000 -20,000 21.74% 24,998,700
2025-09-26 2025-09-24 0.117 217,400,000 -340,000 21.74% 25,435,800
2025-09-24 2025-09-22 0.117 217,740,000 +40,000 21.77% 25,475,580
2025-09-19 2025-09-17 0.122 217,700,000 +70,000 21.77% 26,559,400
2025-09-16 2025-09-12 0.122 217,630,000 +10,000 21.76% 26,550,860
2025-09-12 2025-09-10 0.120 217,620,000 +110,000 21.76% 26,114,400
2025-09-11 2025-09-09 0.121 217,510,000 -30,000 21.75% 26,318,710
2025-08-28 2025-08-26 0.109 217,540,000 +50,000 21.75% 23,711,860
2025-08-12 2025-08-08 0.133 217,490,000 +10,000 21.75% 28,926,170
2025-08-11 2025-08-07 0.129 217,480,000 +90,000 21.75% 28,054,920
2025-08-05 2025-08-01 0.118 217,390,000 +100,000 21.74% 25,652,020
2025-08-04 2025-07-31 0.121 217,290,000 +90,000 21.73% 26,292,090
2025-07-29 2025-07-25 0.129 217,200,000 -70,000 21.72% 28,018,800
2025-07-23 2025-07-21 0.141 217,270,000 -10,000 21.73% 30,635,070
2025-07-18 2025-07-16 0.143 217,280,000 -20,000 21.73% 31,071,040
2025-07-17 2025-07-15 0.143 217,300,000 +90,000 21.73% 31,073,900
2025-07-16 2025-07-14 0.139 217,210,000 -10,000 21.72% 30,192,190
2025-07-15 2025-07-11 0.130 217,220,000 +400,000 21.72% 28,238,600
2025-07-14 2025-07-10 0.133 216,820,000 +10,000 21.68% 28,837,060
2025-07-11 2025-07-09 0.153 216,810,000 -2,300,000 21.68% 33,171,930
2025-07-10 2025-07-08 0.145 219,110,000 +5,820,000 21.91% 31,770,950
2025-07-07 2025-07-03 0.117 213,290,000 -150,000 21.33% 24,954,930
2025-07-04 2025-07-02 0.114 213,440,000 -50,000 21.34% 24,332,160
2025-06-25 2025-06-23 0.120 213,490,000 -150,000 21.35% 25,618,800
2025-06-23 2025-06-19 0.117 213,640,000 -50,000 21.36% 24,995,880
2025-06-19 2025-06-17 0.114 213,690,000 -60,000 21.37% 24,360,660
2025-06-09 2025-06-05 0.120 213,750,000 +2,910,000 21.38% 25,650,000
2025-06-05 2025-06-03 0.120 210,840,000 +610,000 21.08% 25,300,800
2025-05-26 2025-05-22 0.119 210,230,000 +50,000 21.02% 25,017,370
2025-05-22 2025-05-20 0.118 210,180,000 +2,350,000 21.02% 24,801,240
2025-05-21 2025-05-19 0.119 207,830,000 +60,000 20.78% 24,731,770
2025-05-14 2025-05-12 0.119 207,770,000 +260,000 20.78% 24,724,630
2025-05-08 2025-05-06 0.114 207,510,000 -30,000 20.75% 23,656,140
2025-04-30 2025-04-28 0.115 207,540,000 +2,500,000 20.75% 23,867,100
2025-04-29 2025-04-25 0.117 205,040,000 +10,000 20.50% 23,989,680
2025-04-25 2025-04-23 0.115 205,030,000 +10,000 20.50% 23,578,450
2025-04-17 2025-04-15 0.115 205,020,000 +300,000 20.50% 23,577,300
2025-04-16 2025-04-14 0.126 204,720,000 +590,000 20.47% 25,794,720
2025-04-15 2025-04-11 0.115 204,130,000 +1,460,000 20.41% 23,474,950
2025-04-14 2025-04-10 0.101 202,670,000 +870,000 20.27% 20,469,670
2025-04-09 2025-04-07 0.088 201,800,000 +60,000 20.18% 17,758,400
2025-03-19 2025-03-17 0.096 201,740,000 +97,800,000 20.17% 19,367,040
2025-03-04 2025-02-28 0.087 103,940,000 +100,000 10.39% 9,042,780
2025-03-03 2025-02-27 0.102 103,840,000 +20,000 10.38% 10,591,680
2025-02-26 2025-02-24 0.103 103,820,000 +30,000 10.38% 10,693,460
2025-02-20 2025-02-18 0.114 103,790,000 +50,000 10.38% 11,832,060
2025-02-19 2025-02-17 0.116 103,740,000 -40,000 10.37% 12,033,840
2025-02-10 2025-02-06 0.121 103,780,000 +50,000 10.38% 12,557,380
2025-02-07 2025-02-05 0.122 103,730,000 -580,000 10.37% 12,655,060
2025-02-06 2025-02-04 0.119 104,310,000 +430,000 10.43% 12,412,890
2025-02-04 2025-01-28 0.119 103,880,000 +40,000 10.39% 12,361,720
2025-02-03 2025-01-24 0.121 103,840,000 -2,550,000 10.38% 12,564,640
2025-01-27 2025-01-23 0.117 106,390,000 -50,000 10.64% 12,447,630
2025-01-24 2025-01-22 0.117 106,440,000 +2,600,000 10.64% 12,453,480
2025-01-21 2025-01-17 0.120 103,840,000 +98,050,000 10.38% 12,460,800
2025-01-17 2025-01-15 0.123 5,790,000 +20,000 0.58% 712,170
2025-01-16 2025-01-14 0.116 5,770,000 +1,350,000 0.58% 669,320
2025-01-08 2025-01-06 0.139 4,420,000 -10,000 0.44% 614,380
2025-01-06 2025-01-02 0.122 4,430,000 -140,000 0.44% 540,460
2025-01-03 2024-12-31 0.110 4,570,000 -50,000 0.46% 502,700
2024-12-27 2024-12-20 0.102 4,620,000 -40,000 0.46% 471,240
2024-12-12 2024-12-10 0.101 4,660,000 -20,000 0.47% 470,660
2024-12-11 2024-12-09 0.100 4,680,000 -170,000 0.47% 468,000
2024-12-06 2024-12-04 0.092 4,850,000 +20,000 0.48% 446,200
2024-12-03 2024-11-29 0.091 4,830,000 +10,000 0.48% 439,530
2024-11-29 2024-11-27 0.098 4,820,000 -40,000 0.48% 472,360
2024-11-28 2024-11-26 0.098 4,860,000 +10,000 0.49% 476,280
2024-11-26 2024-11-22 0.095 4,850,000 -40,000 0.48% 460,750
2024-11-19 2024-11-15 0.085 4,890,000 +40,000 0.49% 415,650
2024-11-18 2024-11-14 0.085 4,850,000 +160,000 0.48% 412,250
2024-11-15 2024-11-13 0.090 4,690,000 +20,000 0.47% 422,100
2024-11-14 2024-11-12 0.091 4,670,000 +50,000 0.47% 424,970
2024-11-12 2024-11-08 0.104 4,620,000 +100,000 0.46% 480,480
2024-11-11 2024-11-07 0.104 4,520,000 +500,000 0.45% 470,080
2024-11-08 2024-11-06 0.104 4,020,000 +30,000 0.40% 418,080
2024-11-07 2024-11-05 0.122 3,990,000 +10,000 0.40% 486,780
2024-11-06 2024-11-04 0.118 3,980,000 -20,000 0.40% 469,640
2024-11-04 2024-10-31 0.110 4,000,000 +500,000 0.40% 440,000
2024-11-01 2024-10-30 0.110 3,500,000 +110,000 0.35% 385,000
2024-10-31 2024-10-29 0.121 3,390,000 +80,000 0.34% 410,190
2024-10-30 2024-10-28 0.128 3,310,000 +60,000 0.33% 423,680
2024-10-29 2024-10-25 0.105 3,250,000 -70,000 0.33% 341,250
2024-10-28 2024-10-24 0.102 3,320,000 +10,000 0.33% 338,640
2024-10-25 2024-10-23 0.122 3,310,000 -30,000 0.33% 403,820
2024-10-22 2024-10-18 0.078 3,340,000 +150,000 0.33% 260,520
2024-10-21 2024-10-17 0.078 3,190,000 +190,000 0.32% 248,820
2024-10-18 2024-10-16 0.078 3,000,000 -480,000 0.30% 234,000
2024-10-04 2024-10-02 0.044 3,480,000 -710,000 0.35% 153,120
2024-09-30 2024-09-26 0.050 4,190,000 +190,000 0.42% 209,500
2024-09-26 2024-09-24 0.052 4,000,000 +10,000 0.40% 208,000
2024-09-25 2024-09-23 0.050 3,990,000 -70,000 0.40% 199,500
2024-09-23 2024-09-19 0.056 4,060,000 +200,000 0.41% 227,360
2024-09-20 2024-09-17 0.054 3,860,000 +400,000 0.39% 208,440
2024-09-13 2024-09-11 0.051 3,460,000 +110,000 0.35% 176,460
2024-07-24 2024-07-22 0.050 3,350,000 -170,000 0.34% 167,500
2024-07-23 2024-07-19 0.043 3,520,000 +20,000 0.35% 151,360
2024-07-17 2024-07-15 0.048 3,500,000 -380,000 0.35% 168,000
2024-06-25 2024-06-21 0.051 3,880,000 +80,000 0.39% 197,880
2024-05-16 2024-05-13 0.045 3,800,000 +50,000 0.38% 171,000
2024-04-16 2024-04-12 0.045 3,750,000 +10,000 0.38% 168,750
2024-04-15 2024-04-11 0.045 3,740,000 +40,000 0.37% 168,300
2024-03-13 2024-03-11 0.047 3,700,000 +50,000 0.37% 173,900
2024-03-11 2024-03-07 0.044 3,650,000 +100,000 0.36% 160,600
2024-03-06 2024-03-04 0.041 3,550,000 -230,000 0.36% 145,550
2024-02-23 2024-02-21 0.042 3,780,000 +60,000 0.38% 158,760
2024-01-29 2024-01-25 0.047 3,720,000 +110,000 0.37% 174,840
2024-01-23 2024-01-19 0.050 3,610,000 +10,000 0.36% 180,500
2024-01-19 2024-01-17 0.050 3,600,000 +10,000 0.36% 180,000
2023-10-06 2023-10-04 0.048 3,590,000 -460,000 0.36% 172,320
2023-10-05 2023-10-03 0.048 4,050,000 -440,000 0.40% 194,400
2023-10-03 2023-09-28 0.056 4,490,000 -260,000 0.45% 251,440
2023-09-25 2023-09-21 0.051 4,750,000 -290,000 0.47% 242,250
2023-09-07 2023-09-05 0.048 5,040,000 +60,000 0.50% 241,920
2023-06-14 2023-06-12 0.052 4,980,000 -40,000 0.50% 258,960
2023-06-08 2023-06-06 0.044 5,020,000 -20,000 0.50% 220,880
2023-06-01 2023-05-30 0.042 5,040,000 -30,000 0.50% 211,680
2023-05-23 2023-05-19 0.040 5,070,000 +100,000 0.51% 202,800
2023-05-08 2023-05-04 0.043 4,970,000 -40,000 0.50% 213,710
2023-01-10 2023-01-06 0.048 5,010,000 +40,000 0.50% 240,480
2022-12-29 2022-12-23 0.040 4,970,000 -10,000 0.50% 198,800
2022-12-22 2022-12-20 0.043 4,980,000 -180,000 0.50% 214,140
2022-12-02 2022-11-30 0.048 5,160,000 +10,000 0.52% 247,680
2022-10-10 2022-10-06 0.045 5,150,000 +30,000 0.52% 231,750
2022-10-07 2022-10-05 0.048 5,120,000 +70,000 0.51% 245,760
2022-08-17 2022-08-15 0.048 5,050,000 +20,000 0.51% 242,400
2022-07-12 2022-07-08 0.050 5,030,000 +80,000 0.50% 251,500
2022-06-20 2022-06-16 0.053 4,950,000 +150,000 0.50% 262,350
2022-06-10 2022-06-08 0.061 4,800,000 +80,000 0.48% 292,800
2022-06-08 2022-06-06 0.066 4,720,000 +20,000 0.47% 311,520
2022-05-26 2022-05-24 0.058 4,700,000 +20,000 0.47% 272,600
2022-05-19 2022-05-17 0.050 4,680,000 +100,000 0.47% 234,000
2022-04-14 2022-04-12 0.053 4,580,000 +30,000 0.46% 242,740
2022-04-07 2022-04-04 0.053 4,550,000 +30,000 0.46% 241,150
2022-04-01 2022-03-30 0.054 4,520,000 +430,000 0.45% 244,080
2022-03-29 2022-03-25 0.053 4,090,000 +20,000 0.41% 216,770
2022-03-10 2022-03-08 0.061 4,070,000 +10,000 0.41% 248,270
2022-03-08 2022-03-04 0.061 4,060,000 +50,000 0.41% 247,660
2022-02-23 2022-02-21 0.064 4,010,000 +20,000 0.40% 256,640
2022-02-21 2022-02-17 0.060 3,990,000 +10,000 0.40% 239,400
2022-02-15 2022-02-11 0.068 3,980,000 +20,000 0.40% 270,640
2021-12-22 2021-12-20 0.069 3,960,000 -10,000 0.40% 273,240
2021-11-03 2021-11-01 0.068 3,970,000 +10,000 0.40% 269,960
2021-09-13 2021-09-09 0.076 3,960,000 +200,000 0.40% 300,960
2021-08-16 2021-08-12 0.072 3,760,000 -20,000 0.38% 270,720
2021-08-13 2021-08-11 0.073 3,780,000 +200,000 0.38% 275,940
2021-08-10 2021-08-06 0.071 3,580,000 -120,000 0.36% 254,180
2021-08-09 2021-08-05 0.069 3,700,000 -100,000 0.37% 255,300
2021-08-04 2021-08-02 0.072 3,800,000 -600,000 0.38% 273,600
2021-07-29 2021-07-27 0.073 4,400,000 -430,000 0.44% 321,200
2021-06-21 2021-06-17 0.071 4,830,000 -50,000 0.48% 342,930
2021-06-10 2021-06-08 0.064 4,880,000 -50,000 0.49% 312,320
2021-06-07 2021-06-03 0.061 4,930,000 -80,000 0.49% 300,730
2021-05-26 2021-05-24 0.064 5,010,000 +80,000 0.50% 320,640
2021-02-23 2021-02-19 0.069 4,930,000 +570,000 0.49% 340,170
2021-02-03 2021-02-01 0.064 4,360,000 +20,000 0.44% 279,040
2021-01-28 2021-01-26 0.061 4,340,000 +10,000 0.43% 264,740
2021-01-21 2021-01-19 0.068 4,330,000 +230,000 0.43% 294,440
2020-11-18 2020-11-16 0.073 4,100,000 +40,000 0.41% 299,300
2020-10-21 2020-10-19 0.068 4,060,000 +520,000 0.41% 276,080
2020-09-30 2020-09-28 0.070 3,540,000 +40,000 0.35% 247,800
2020-09-25 2020-09-23 0.070 3,500,000 +1,020,000 0.35% 245,000
2020-08-31 2020-08-27 0.058 2,480,000 +30,000 0.25% 143,840
2020-08-26 2020-08-24 0.061 2,450,000 +50,000 0.24% 149,450
2020-08-14 2020-08-12 0.065 2,400,000 +400,000 0.24% 156,000
2020-08-13 2020-08-11 0.060 2,000,000 +70,000 0.20% 120,000
2020-07-14 2020-07-10 0.040 1,930,000 +1,230,000 0.19% 77,200
2020-04-01 2020-03-30 0.040 700,000 +20,000 0.07% 28,000
2020-03-23 2020-03-19 0.035 680,000 +100,000 0.07% 23,800
2019-06-06 2019-06-04 0.074 580,000 +10,000 0.06% 42,920
2019-02-28 2019-02-26 0.095 570,000 +32,022 0.06% 54,354
2018-10-15 2018-10-11 0.096 537,978 -113,258 0.06% 51,870
2018-10-11 2018-10-09 0.099 651,236 +113,258 0.07% 64,170
2018-10-02 2018-09-27 0.101 537,978 -28,314 0.06% 54,150
2018-09-27 2018-09-24 0.124 566,292 +28,314 0.06% 70,200
2018-08-09 2018-08-07 0.110 537,978 -283,146 0.06% 59,280
2018-08-07 2018-08-03 0.114 821,124 -132,134 0.09% 93,960
2018-06-08 2018-06-06 0.150 953,258 +6,493 0.10% 143,457
2018-05-16 2018-05-14 0.166 946,765 +9,103 0.10% 157,040
2018-04-17 2018-04-13 0.160 937,662 -264,002 0.10% 150,380
2018-04-04 2018-03-29 0.174 1,201,664 -182,070 0.13% 208,560
2018-04-03 2018-03-28 0.172 1,383,734 -546,211 0.15% 238,640
2018-03-27 2018-03-23 0.186 1,929,945 -18,207 0.21% 358,280
2018-03-19 2018-03-15 0.199 1,948,152 -18,207 0.21% 387,340
2018-03-15 2018-03-13 0.202 1,966,359 +191,174 0.22% 397,440
2018-03-07 2018-03-05 0.205 1,775,185 -18,207 0.19% 364,650
2018-03-06 2018-03-02 0.207 1,793,392 +109,242 0.20% 370,360
2018-03-02 2018-02-28 0.210 1,684,150 -163,863 0.18% 353,350
2018-03-01 2018-02-27 0.209 1,848,013 -245,795 0.20% 385,700
2018-02-28 2018-02-26 0.223 2,093,808 +163,863 0.23% 466,900
2018-02-26 2018-02-22 0.248 1,929,945 +182,070 0.21% 479,120
2018-02-23 2018-02-21 0.230 1,747,875 -546,211 0.19% 401,280
2018-02-22 2018-02-20 0.228 2,294,086 +400,555 0.25% 524,160
2018-02-21 2018-02-15 0.198 1,893,531 +18,207 0.21% 374,400
2018-02-12 2018-02-08 0.193 1,875,324 +546,211 0.21% 362,560
2018-02-09 2018-02-07 0.198 1,329,113 -218,484 0.15% 262,800
2018-02-08 2018-02-06 0.205 1,547,597 -273,106 0.17% 317,900
2018-02-07 2018-02-05 0.246 1,820,703 +54,621 0.20% 448,000
2018-02-06 2018-02-02 0.280 1,766,082 0.19% 494,700

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