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 1.550 1,644,000 +0 0.57% 2,548,200
2025-10-13 2025-10-09 1.800 1,644,000 +0 0.57% 2,959,200
2025-10-10 2025-10-08 1.950 1,644,000 +940,000 0.57% 3,205,800
2025-10-09 2025-10-06 1.880 704,000 +10,000 0.24% 1,323,520
2025-10-03 2025-09-30 1.100 694,000 +50,000 0.24% 763,400
2025-09-30 2025-09-26 1.080 644,000 +10,000 0.22% 695,520
2025-09-19 2025-09-17 1.200 634,000 +10,000 0.22% 760,800
2025-08-04 2025-07-31 1.520 624,000 -10,000 0.22% 948,480
2025-07-30 2025-07-28 1.530 634,000 +10,000 0.22% 970,020
2025-07-07 2025-07-03 1.650 624,000 +10,000 0.22% 1,029,600
2025-06-19 2025-06-17 1.710 614,000 -10,000 0.21% 1,049,940
2025-06-12 2025-06-10 1.600 624,000 -10,000 0.22% 998,400
2025-06-03 2025-05-30 1.700 634,000 +10,000 0.22% 1,077,800
2025-05-27 2025-05-23 1.800 624,000 +10,000 0.22% 1,123,200
2025-05-26 2025-05-22 1.850 614,000 +10,000 0.21% 1,135,900
2025-05-14 2025-05-12 2.010 604,000 -10,000 0.21% 1,214,040
2025-05-13 2025-05-09 1.990 614,000 -10,000 0.21% 1,221,860
2025-05-12 2025-05-08 1.900 624,000 +10,000 0.22% 1,185,600
2025-05-09 2025-05-07 1.900 614,000 -10,000 0.21% 1,166,600
2025-04-30 2025-04-28 1.880 624,000 +20,000 0.22% 1,173,120
2025-04-28 2025-04-24 1.940 604,000 +10,000 0.21% 1,171,760
2025-04-24 2025-04-22 1.700 594,000 +10,000 0.21% 1,009,800
2025-04-15 2025-04-11 1.700 584,000 +10,000 0.20% 992,800
2025-04-08 2025-04-03 1.690 574,000 -6,000 0.20% 970,060
2025-04-07 2025-04-02 1.680 580,000 -10,000 0.20% 974,400
2025-04-03 2025-04-01 1.680 590,000 -10,000 0.20% 991,200
2025-04-02 2025-03-31 1.920 600,000 -30,000 0.21% 1,152,000
2025-04-01 2025-03-28 2.000 630,000 +10,000 0.22% 1,260,000
2025-03-27 2025-03-25 1.570 620,000 -150,000 0.22% 973,400
2025-03-26 2025-03-24 1.500 770,000 -70,000 0.27% 1,155,000
2025-03-25 2025-03-21 1.410 840,000 -10,000 0.29% 1,184,400
2025-03-21 2025-03-19 1.210 850,000 -30,000 0.30% 1,028,500
2025-02-21 2025-02-19 0.900 880,000 -10,000 0.31% 792,000
2025-02-13 2025-02-11 1.050 890,000 -10,000 0.31% 934,500
2025-02-07 2025-02-05 1.120 900,000 -10,000 0.31% 1,008,000
2025-02-04 2025-01-28 1.230 910,000 +10,000 0.32% 1,119,300
2025-02-03 2025-01-24 1.230 900,000 -600,000 0.31% 1,107,000
2025-01-27 2025-01-23 1.260 1,500,000 -150,000 0.52% 1,890,000
2025-01-24 2025-01-22 1.140 1,650,000 +10,000 0.57% 1,881,000
2025-01-22 2025-01-20 1.000 1,640,000 +30,000 0.57% 1,640,000
2025-01-17 2025-01-15 0.800 1,610,000 -20,000 0.56% 1,288,000
2025-01-16 2025-01-14 0.810 1,630,000 -110,000 0.57% 1,320,300
2025-01-15 2025-01-13 0.830 1,740,000 -50,000 0.60% 1,444,200
2025-01-14 2025-01-10 0.840 1,790,000 -40,000 0.62% 1,503,600
2025-01-06 2025-01-02 0.680 1,830,000 -10,000 0.64% 1,244,400
2025-01-03 2024-12-31 0.700 1,840,000 -20,000 0.64% 1,288,000
2024-12-30 2024-12-24 0.600 1,860,000 -10,000 0.65% 1,116,000
2024-12-23 2024-12-19 0.500 1,870,000 +370,000 0.65% 935,000
2024-12-20 2024-12-18 0.510 1,500,000 +10,000 1.04% 765,000
2024-12-19 2024-12-17 0.500 1,490,000 +10,000 1.03% 745,000
2024-12-16 2024-12-12 0.480 1,480,000 -4,000 1.03% 710,400
2024-12-12 2024-12-10 0.495 1,484,000 +10,000 1.03% 734,580
2024-12-11 2024-12-09 0.445 1,474,000 +20,000 1.02% 655,930
2024-12-10 2024-12-06 0.495 1,454,000 +140,000 1.01% 719,730
2024-12-09 2024-12-05 0.395 1,314,000 +140,000 0.91% 519,030
2024-11-15 2024-11-13 0.446 1,174,000 +426,178 0.82% 523,475
2024-11-14 2024-11-12 0.382 747,822 -1,158,027 0.82% 285,811
2024-11-13 2024-11-11 0.350 1,905,849 +3,139 0.84% 667,700
2024-11-12 2024-11-08 0.350 1,902,710 +4,710 0.84% 666,600
2024-10-30 2024-10-28 0.312 1,898,000 +9,419 0.84% 592,410
2024-10-23 2024-10-21 0.299 1,888,581 +15,699 0.84% 565,410
2024-10-14 2024-10-09 0.318 1,872,882 -31,398 0.83% 596,500
2024-10-08 2024-10-04 0.293 1,904,280 +42,388 0.84% 557,980
2024-10-07 2024-10-03 0.318 1,861,892 -7,850 0.82% 593,000
2024-10-04 2024-10-02 0.261 1,869,742 -18,839 0.83% 488,310
2024-10-03 2024-09-30 0.223 1,888,581 -26,688 0.84% 421,050
2024-09-26 2024-09-24 0.191 1,915,269 +9,420 0.85% 366,000
2024-09-20 2024-09-17 0.210 1,905,849 +26,688 0.84% 400,620
2024-09-19 2024-09-16 0.191 1,879,161 +7,849 0.83% 359,100
2024-09-12 2024-09-10 0.248 1,871,312 +9,420 0.83% 464,880
2024-09-05 2024-09-03 0.255 1,861,892 +23,548 0.82% 474,400
2024-09-04 2024-09-02 0.287 1,838,344 -4,710 0.81% 526,950
2024-09-03 2024-08-30 0.331 1,843,054 +585,570 0.82% 610,480
2024-09-02 2024-08-29 0.446 1,257,484 +182,108 0.56% 560,700
2024-08-27 2024-08-23 0.650 1,075,376 +3,139 0.57% 698,700
2024-08-22 2024-08-20 0.733 1,072,237 +6,280 0.57% 785,450
2024-08-14 2024-08-12 0.745 1,065,957 -1,570 0.57% 794,430
2024-08-05 2024-08-01 0.713 1,067,527 +1,570 0.57% 761,600
2024-08-01 2024-07-30 0.726 1,065,957 +4,710 0.57% 774,060
2024-07-31 2024-07-29 0.815 1,061,247 -25,119 0.56% 865,280
2024-06-20 2024-06-18 0.452 1,086,366 +20,409 0.58% 491,320
2024-06-11 2024-06-06 0.650 1,065,957 +3,140 0.57% 692,580
2024-05-23 2024-05-21 0.643 1,062,817 +62,795 0.56% 683,770
2024-05-14 2024-05-10 0.637 1,000,022 -4,709 0.53% 637,000
2024-05-13 2024-05-09 0.484 1,004,731 +4,709 0.53% 486,400
2024-04-24 2024-04-22 0.726 1,000,022 +3,140 0.53% 726,180
2024-03-26 2024-03-22 0.955 996,882 +6,280 0.53% 952,500
2023-12-20 2023-12-18 0.694 990,602 +61,226 0.53% 687,790
2023-12-06 2023-12-04 0.758 929,376 -3,140 0.49% 704,480
2023-10-17 2023-10-13 0.701 932,516 +1,570 0.49% 653,400
2023-10-12 2023-10-10 0.803 930,946 +1,570 0.49% 747,180
2023-06-09 2023-06-07 0.924 929,376 -1,570 0.49% 858,400
2023-03-31 2023-03-29 1.159 930,946 +6,279 0.49% 1,079,260
2022-03-14 2022-03-10 1.325 924,667 -53,376 0.49% 1,225,120
2022-03-11 2022-03-09 1.497 978,043 -6,280 0.52% 1,464,050
2022-02-18 2022-02-16 1.847 984,323 +31,398 0.52% 1,818,301
2022-02-14 2022-02-10 1.624 952,925 -15,699 0.51% 1,547,850
2022-01-26 2022-01-24 1.401 968,624 -56,516 0.51% 1,357,400
2022-01-21 2022-01-19 1.306 1,025,140 -54,946 0.54% 1,338,650
2021-12-03 2021-12-01 1.045 1,080,086 +4,710 0.57% 1,128,320
2021-11-23 2021-11-19 0.936 1,075,376 +43,957 0.57% 1,006,950
2021-11-19 2021-11-17 0.930 1,031,419 +7,849 0.55% 959,220
2021-11-18 2021-11-16 0.930 1,023,570 +21,979 0.54% 951,920
2021-11-17 2021-11-15 0.930 1,001,591 +9,419 0.53% 931,480
2021-11-16 2021-11-12 0.924 992,172 +120,882 0.53% 916,400
2021-11-05 2021-11-03 1.096 871,290 +1,570 0.46% 954,600
2021-10-25 2021-10-21 0.987 869,720 +14,129 0.46% 858,700
2021-10-21 2021-10-19 0.987 855,591 +29,828 0.45% 844,750
2021-10-11 2021-10-07 1.013 825,763 -7,850 0.44% 836,340
2021-09-30 2021-09-28 0.892 833,613 +7,850 0.44% 743,400
2021-09-16 2021-09-14 0.854 825,763 +111,462 0.44% 704,840
2021-09-15 2021-09-13 0.764 714,301 +56,516 0.38% 546,000
2021-06-16 2021-06-11 1.019 657,785 -6,280 0.35% 670,400
2021-06-15 2021-06-10 1.051 664,065 -1,569 0.35% 697,951
2021-04-28 2021-04-26 0.949 665,634 +7,849 0.35% 631,760
2021-04-21 2021-04-19 1.077 657,785 -1,570 0.35% 708,110
2021-04-16 2021-04-14 0.955 659,355 +1,570 0.35% 630,000
2021-03-31 2021-03-29 1.019 657,785 -1,570 0.35% 670,400
2021-03-24 2021-03-22 1.083 659,355 +1,570 0.35% 714,000
2021-03-16 2021-03-12 1.503 657,785 -15,699 0.35% 988,840
2021-03-02 2021-02-26 0.739 673,484 +6,280 0.36% 497,640
2021-02-09 2021-02-05 0.707 667,204 +7,849 0.35% 471,750
2020-10-22 2020-10-20 0.764 659,355 -3,140 0.35% 504,000
2020-10-21 2020-10-19 0.707 662,495 +3,140 0.35% 468,420
2020-09-28 2020-09-24 0.987 659,355 -6,279 0.35% 651,000
2020-09-24 2020-09-22 0.949 665,634 +6,279 0.35% 631,760
2020-08-18 2020-08-14 0.847 659,355 +1,570 0.35% 558,600
2020-07-17 2020-07-15 0.860 657,785 +20,409 0.35% 565,650
2020-07-06 2020-07-02 0.841 637,376 -32,968 0.34% 535,920
2020-07-02 2020-06-29 0.854 670,344 +31,398 0.36% 572,180
2020-06-04 2020-06-02 0.905 638,946 +1,570 0.34% 577,940
2020-04-21 2020-04-17 1.077 637,376 -20,409 0.34% 686,140
2020-03-24 2020-03-20 1.083 657,785 +9,419 0.35% 712,300
2020-03-23 2020-03-19 1.268 648,366 -1,569 0.34% 821,871
2020-03-20 2020-03-18 1.319 649,935 -4,710 0.34% 856,979
2020-03-19 2020-03-17 1.083 654,645 -3,140 0.35% 708,900
2020-03-17 2020-03-13 1.134 657,785 -12,559 0.35% 745,820
2020-03-12 2020-03-10 1.153 670,344 +12,559 0.36% 772,870
2020-02-05 2020-02-03 1.325 657,785 +15,699 0.35% 871,520
2020-01-30 2020-01-24 1.370 642,086 -1,570 0.34% 879,350
2019-12-18 2019-12-16 1.370 643,656 +1,570 0.34% 881,500
2019-10-18 2019-10-16 1.847 642,086 -9,419 0.34% 1,186,100
2019-09-24 2019-09-20 2.580 651,505 -3,140 0.35% 1,680,749
2019-09-23 2019-09-19 2.548 654,645 -15,699 0.35% 1,668,000
2019-09-20 2019-09-18 2.452 670,344 +1,570 0.36% 1,643,950
2019-09-16 2019-09-12 2.293 668,774 +7,849 0.35% 1,533,600
2019-09-13 2019-09-11 2.134 660,925 -105,183 0.35% 1,410,351
2019-09-12 2019-09-10 2.835 766,108 +36,108 0.41% 2,171,601
2019-09-10 2019-09-06 2.516 730,000 +6,280 0.39% 1,836,750
2019-09-09 2019-09-05 2.325 723,720 +42,387 0.38% 1,682,649
2019-09-06 2019-09-04 2.261 681,333 +12,559 0.36% 1,540,699
2019-09-04 2019-09-02 2.134 668,774 -9,420 0.35% 1,427,100
2019-09-02 2019-08-29 1.784 678,194 +15,699 0.36% 1,209,601
2019-08-30 2019-08-28 1.580 662,495 +549,463 0.35% 1,046,561
2019-08-13 2019-08-09 1.274 113,032 -3,140 0.06% 144,000
2019-08-12 2019-08-08 1.147 116,172 +3,140 0.06% 133,200
2019-07-23 2019-07-19 1.108 113,032 +36,107 0.06% 125,280
2019-06-25 2019-06-21 1.325 76,925 +39,248 0.04% 101,920
2019-05-09 2019-05-07 1.535 37,677 -6,280 0.02% 57,839
2019-05-06 2019-05-02 1.688 43,957 -1,570 0.02% 74,200
2019-04-29 2019-04-25 1.478 45,527 +4,710 0.02% 67,280
2019-04-09 2019-04-04 1.363 40,817 -1,570 0.02% 55,640
2018-12-05 2018-12-03 1.561 42,387 -10,989 0.02% 66,150
2018-11-27 2018-11-23 1.554 53,376 -1,570 0.03% 82,959
2018-10-29 2018-10-25 1.529 54,946 -1,570 0.03% 84,000
2018-10-18 2018-10-15 1.484 56,516 -3,140 0.03% 83,880
2018-10-15 2018-10-11 1.465 59,656 -125,591 0.03% 87,400
2018-09-03 2018-08-30 2.261 185,247 -1,570 0.10% 418,899
2018-08-13 2018-08-09 2.325 186,817 +3,140 0.10% 434,350
2018-07-26 2018-07-24 2.261 183,677 +1,569 0.10% 415,349
2018-07-13 2018-07-11 2.389 182,108 +62,796 0.10% 435,001
2018-07-12 2018-07-10 2.516 119,312 +9,420 0.06% 300,200
2018-07-11 2018-07-09 2.548 109,892 -9,420 0.06% 279,999
2018-06-28 2018-06-26 2.643 119,312 -116,172 0.06% 315,400
2018-06-21 2018-06-19 2.643 235,484 +3,140 0.13% 622,500
2018-06-20 2018-06-15 2.675 232,344 +31,398 0.12% 621,600
2018-06-14 2018-06-12 2.835 200,946 +1,570 0.11% 569,599
2018-06-13 2018-06-11 2.866 199,376 -156,990 0.11% 571,499
2018-06-12 2018-06-08 2.962 356,366 -15,699 0.19% 1,055,551
2018-06-06 2018-06-04 3.089 372,065 -15,698 0.20% 1,149,451
2018-05-30 2018-05-28 3.089 387,763 +15,698 0.21% 1,197,949
2018-05-29 2018-05-25 3.058 372,065 +3,140 0.20% 1,137,601
2018-05-25 2018-05-23 3.153 368,925 +15,699 0.20% 1,163,251
2018-05-24 2018-05-21 3.185 353,226 +6,280 0.19% 1,125,001
2018-05-14 2018-05-10 3.121 346,946 +6,279 0.18% 1,082,899
2018-05-11 2018-05-09 3.089 340,667 -1,570 0.18% 1,052,451
2018-05-08 2018-05-04 3.121 342,237 +15,699 0.18% 1,068,201
2018-05-04 2018-05-02 3.185 326,538 +48,667 0.17% 1,040,001
2018-05-03 2018-04-30 3.249 277,871 +1,570 0.15% 902,700
2018-04-30 2018-04-26 3.058 276,301 +1,570 0.15% 844,800
2018-04-27 2018-04-25 3.121 274,731 +31,398 0.15% 857,499
2018-04-26 2018-04-24 3.185 243,333 +47,096 0.13% 774,999
2018-04-24 2018-04-20 3.312 196,237 +1,570 0.10% 650,001
2018-04-23 2018-04-19 3.312 194,667 +23,549 0.10% 644,801
2018-04-20 2018-04-18 3.121 171,118 -3,140 0.09% 534,099
2018-04-19 2018-04-17 3.185 174,258 -7,850 0.09% 555,000
2018-04-16 2018-04-12 3.440 182,108 +3,140 0.10% 626,402
2018-04-13 2018-04-11 3.503 178,968 +4,710 0.10% 627,001
2018-04-12 2018-04-10 2.898 174,258 +1,570 0.09% 505,050
2018-04-03 2018-03-28 2.707 172,688 +1,570 0.09% 467,500
2018-03-26 2018-03-22 2.898 171,118 +87,914 0.09% 495,949
2018-03-23 2018-03-21 2.962 83,204 -15,699 0.04% 246,449
2018-03-20 2018-03-16 3.153 98,903 +1,570 0.05% 311,849
2018-03-19 2018-03-15 3.185 97,333 -6,280 0.05% 309,999
2018-03-16 2018-03-14 3.249 103,613 -76,925 0.06% 336,600
2018-03-15 2018-03-13 3.185 180,538 -70,645 0.10% 575,001
2018-03-14 2018-03-12 3.503 251,183 -1,570 0.13% 880,001
2018-03-13 2018-03-09 3.631 252,753 +3,140 0.13% 917,701
2018-03-12 2018-03-08 3.631 249,613 +10,989 0.13% 906,300
2018-03-09 2018-03-07 3.695 238,624 -4,709 0.13% 881,601
2018-03-08 2018-03-06 4.077 243,333 -3,140 0.13% 991,999
2018-03-07 2018-03-05 4.395 246,473 +50,236 0.13% 1,083,299
2018-03-06 2018-03-02 4.077 196,237 +9,420 0.10% 800,002
2018-03-05 2018-03-01 4.204 186,817 +42,387 0.10% 785,399
2018-03-02 2018-02-28 3.631 144,430 +1,570 0.08% 524,400
2018-03-01 2018-02-27 3.695 142,860 +23,548 0.08% 527,799
2018-02-28 2018-02-26 3.312 119,312 -10,989 0.06% 395,201
2018-02-27 2018-02-23 3.440 130,301 +23,548 0.07% 448,200
2018-02-26 2018-02-22 3.376 106,753 -37,677 0.06% 360,401
2018-02-23 2018-02-21 3.440 144,430 +25,118 0.08% 496,800
2018-02-21 2018-02-15 3.058 119,312 +26,688 0.06% 364,801
2018-02-20 2018-02-13 3.312 92,624 +25,119 0.05% 306,801
2018-02-14 2018-02-12 3.567 67,505 +62,795 0.04% 240,799
2018-02-13 2018-02-09 2.357 4,710 +3,140 0.00% 11,101
2018-02-12 2018-02-08 2.643 1,570 0.00% 4,150

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