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 0.110 965,000 +0 0.17% 106,150
2025-10-13 2025-10-09 0.119 965,000 +0 0.17% 114,835
2025-10-10 2025-10-08 0.119 965,000 +0 0.17% 114,835
2025-10-09 2025-10-06 0.119 965,000 +0 0.17% 114,835
2025-10-08 2025-10-03 0.119 965,000 +0 0.17% 114,835
2025-10-06 2025-10-02 0.119 965,000 +0 0.17% 114,835
2025-10-03 2025-09-30 0.119 965,000 +0 0.17% 114,835
2025-10-02 2025-09-29 0.115 965,000 +0 0.17% 110,975
2025-09-30 2025-09-26 0.103 965,000 +0 0.17% 99,395
2025-09-29 2025-09-25 0.101 965,000 +0 0.17% 97,465
2025-09-26 2025-09-24 0.098 965,000 +0 0.17% 94,570
2025-09-25 2025-09-23 0.096 965,000 +0 0.17% 92,640
2025-09-24 2025-09-22 0.096 965,000 +0 0.17% 92,640
2025-09-23 2025-09-19 0.102 965,000 +0 0.17% 98,430
2025-09-22 2025-09-18 0.102 965,000 +0 0.17% 98,430
2025-09-19 2025-09-17 0.110 965,000 +0 0.17% 106,150
2025-09-18 2025-09-16 0.110 965,000 +0 0.17% 106,150
2025-09-17 2025-09-15 0.110 965,000 +0 0.17% 106,150
2025-09-16 2025-09-12 0.110 965,000 +0 0.17% 106,150
2025-09-15 2025-09-11 0.116 965,000 +0 0.17% 111,940
2025-09-12 2025-09-10 0.119 965,000 +0 0.17% 114,835
2025-09-11 2025-09-09 0.105 965,000 +0 0.17% 101,325
2025-09-10 2025-09-08 0.102 965,000 +0 0.17% 98,430
2025-09-09 2025-09-05 0.095 965,000 +0 0.17% 91,675
2025-09-08 2025-09-04 0.094 965,000 +0 0.17% 90,710
2025-09-05 2025-09-03 0.094 965,000 +0 0.17% 90,710
2025-09-04 2025-09-02 0.094 965,000 +0 0.17% 90,710
2025-09-03 2025-09-01 0.094 965,000 +0 0.17% 90,710
2025-09-02 2025-08-29 0.090 965,000 +0 0.17% 86,850
2025-09-01 2025-08-28 0.091 965,000 +0 0.17% 87,815
2025-08-29 2025-08-27 0.095 965,000 +0 0.17% 91,675
2025-08-28 2025-08-26 0.108 965,000 +200,000 0.17% 104,220
2025-08-26 2025-08-22 0.108 765,000 +200,000 0.13% 82,620
2025-08-25 2025-08-21 0.107 565,000 +200,000 0.10% 60,455
2025-08-21 2025-08-19 0.107 365,000 +200,000 0.06% 39,055
2025-07-02 2025-06-27 0.139 165,000 -15,000 0.03% 22,935
2025-03-28 2025-03-26 0.335 180,000 -60,000 0.03% 60,300
2025-02-18 2025-02-14 0.233 240,000 -20,000 0.04% 55,920
2025-02-17 2025-02-13 0.225 260,000 +20,000 0.04% 58,500
2024-05-13 2024-05-09 0.510 240,000 -20,000 0.04% 122,400
2024-05-06 2024-05-02 0.740 260,000 -20,000 0.04% 192,400
2024-05-02 2024-04-29 0.300 280,000 +40,000 0.05% 84,000
2024-04-26 2024-04-24 0.405 240,000 -60,000 0.04% 97,200
2024-04-25 2024-04-23 0.480 300,000 -40,000 0.05% 144,000
2024-04-10 2024-04-08 1.190 340,000 -10,000 0.06% 404,600
2024-04-09 2024-04-05 1.280 350,000 -5,000 0.06% 448,000
2024-04-05 2024-04-02 1.380 355,000 -55,000 0.06% 489,900
2024-04-02 2024-03-27 1.350 410,000 -10,000 0.07% 553,500
2024-03-27 2024-03-25 1.280 420,000 -5,000 0.07% 537,600
2024-03-22 2024-03-20 1.360 425,000 -35,000 0.07% 578,000
2024-03-18 2024-03-14 1.400 460,000 -35,000 0.08% 644,000
2024-03-15 2024-03-13 1.320 495,000 +5,000 0.09% 653,400
2024-03-14 2024-03-12 1.200 490,000 -75,000 0.08% 588,000
2024-03-13 2024-03-11 1.160 565,000 +10,000 0.10% 655,400
2024-03-12 2024-03-08 0.990 555,000 -45,000 0.10% 549,450
2024-03-11 2024-03-07 0.640 600,000 -235,000 0.10% 384,000
2024-03-08 2024-03-06 1.000 835,000 -310,000 0.14% 835,000
2024-03-06 2024-03-04 0.530 1,145,000 -40,000 0.20% 606,850
2024-03-05 2024-03-01 0.460 1,185,000 -205,000 0.20% 545,100
2024-03-04 2024-02-29 0.342 1,390,000 -40,000 0.24% 475,380
2024-02-29 2024-02-27 0.322 1,430,000 -50,000 0.25% 460,460
2024-02-28 2024-02-26 0.334 1,480,000 -5,000 0.26% 494,320
2024-02-27 2024-02-23 0.324 1,485,000 -30,000 0.26% 481,140
2024-02-26 2024-02-22 0.324 1,515,000 -70,000 0.26% 490,860
2024-02-21 2024-02-19 0.270 1,585,000 +30,000 0.27% 427,950
2024-02-15 2024-02-09 0.198 1,555,000 -40,000 0.27% 307,890
2024-02-07 2024-02-05 0.164 1,595,000 +25,000 0.28% 261,580
2024-01-25 2024-01-23 0.158 1,570,000 -15,000 0.27% 248,060
2024-01-24 2024-01-22 0.162 1,585,000 +45,000 0.27% 256,770
2024-01-22 2024-01-18 0.194 1,540,000 +5,000 0.27% 298,760
2024-01-19 2024-01-17 0.184 1,535,000 -125,000 0.26% 282,440
2024-01-18 2024-01-16 0.200 1,660,000 +40,000 0.29% 332,000
2024-01-09 2024-01-05 0.288 1,620,000 -10,000 0.28% 466,560
2024-01-05 2024-01-03 0.286 1,630,000 -200,000 0.28% 466,180
2024-01-02 2023-12-28 0.266 1,830,000 -30,000 0.32% 486,780
2023-12-29 2023-12-27 0.284 1,860,000 -40,000 0.32% 528,240
2023-12-28 2023-12-22 0.300 1,900,000 -285,000 0.33% 570,000
2023-12-22 2023-12-20 0.224 2,185,000 +135,000 0.38% 489,440
2023-12-21 2023-12-19 0.204 2,050,000 +50,000 0.35% 418,200
2023-12-19 2023-12-15 0.194 2,000,000 -1,230,000 0.34% 388,000
2023-12-18 2023-12-14 0.202 3,230,000 +20,000 0.56% 652,460
2023-12-14 2023-12-12 0.166 3,210,000 +50,000 0.55% 532,860
2023-12-12 2023-12-08 0.170 3,160,000 +50,000 0.54% 537,200
2023-11-20 2023-11-16 0.158 3,110,000 +125,000 0.54% 491,380
2023-10-06 2023-10-04 0.070 2,985,000 +150,000 0.51% 208,950
2023-09-26 2023-09-22 0.076 2,835,000 +280,000 0.49% 215,460
2023-09-13 2023-09-11 0.082 2,555,000 -15,000 0.44% 209,510
2023-09-06 2023-09-04 0.076 2,570,000 +1,395,000 0.44% 195,320
2023-07-19 2023-07-14 0.120 1,175,000 -5,000 0.20% 141,000
2023-07-07 2023-07-05 0.136 1,180,000 +45,000 0.20% 160,480
2023-07-04 2023-06-30 0.156 1,135,000 -50,000 0.20% 177,060
2023-06-06 2023-06-02 0.142 1,185,000 -40,000 0.20% 168,270
2023-06-05 2023-06-01 0.116 1,225,000 +50,000 0.21% 142,100
2023-05-15 2023-05-11 0.098 1,175,000 -30,000 0.20% 115,150
2023-05-11 2023-05-09 0.086 1,205,000 +30,000 0.21% 103,630
2023-04-27 2023-04-25 0.106 1,175,000 -10,000 0.20% 124,550
2023-04-14 2023-04-12 0.128 1,185,000 +10,000 0.20% 151,680
2023-04-12 2023-04-06 0.100 1,175,000 -100,000 0.20% 117,500
2023-03-23 2023-03-21 0.078 1,275,000 -10,000 0.22% 99,450
2023-02-09 2023-02-07 0.090 1,285,000 +5,000 0.22% 115,650
2023-01-26 2023-01-19 0.084 1,280,000 +150,000 0.22% 107,520
2022-12-20 2022-12-16 0.086 1,130,000 +5,000 0.19% 97,180
2022-12-02 2022-11-30 0.068 1,125,000 +20,000 0.19% 76,500
2022-11-25 2022-11-23 0.070 1,105,000 +30,000 0.19% 77,350
2022-11-24 2022-11-22 0.060 1,075,000 +75,000 0.19% 64,500
2022-11-23 2022-11-21 0.092 1,000,000 +25,000 0.17% 92,000
2022-11-22 2022-11-18 0.078 975,000 -15,000 0.17% 76,050
2022-11-21 2022-11-17 0.066 990,000 -5,000 0.17% 65,340
2022-11-04 2022-11-02 0.036 995,000 -660,000 0.17% 35,820
2022-11-02 2022-10-31 0.032 1,655,000 +500,000 0.29% 52,960
2022-10-28 2022-10-26 0.036 1,155,000 -420,000 0.20% 41,580
2022-10-25 2022-10-21 0.034 1,575,000 +500,000 0.27% 53,550
2022-10-17 2022-10-13 0.046 1,075,000 -5,965,000 0.19% 49,450
2022-10-13 2022-10-11 0.078 7,040,000 +80,000 1.21% 549,120
2022-09-20 2022-09-16 0.136 6,960,000 -195,000 1.20% 946,560
2022-09-19 2022-09-15 0.122 7,155,000 -175,000 1.23% 872,910
2022-09-16 2022-09-14 0.132 7,330,000 -590,000 1.26% 967,560
2022-09-14 2022-09-09 0.118 7,920,000 -5,000 1.37% 934,560
2022-09-07 2022-09-05 0.118 7,925,000 -55,000 1.37% 935,150
2022-09-05 2022-09-01 0.120 7,980,000 +5,000 1.38% 957,600
2022-09-01 2022-08-30 0.116 7,975,000 -85,000 1.38% 925,100
2022-08-31 2022-08-29 0.120 8,060,000 -35,000 1.39% 967,200
2022-08-22 2022-08-18 0.128 8,095,000 -90,000 1.40% 1,036,160
2022-05-27 2022-05-25 0.120 8,185,000 +30,000 1.41% 982,200
2022-05-19 2022-05-17 0.138 8,155,000 -200,000 1.41% 1,125,390
2022-04-27 2022-04-25 0.152 8,355,000 -280,000 1.44% 1,269,960
2022-04-25 2022-04-21 0.156 8,635,000 -150,000 1.49% 1,347,060
2022-04-22 2022-04-20 0.156 8,785,000 -65,000 1.51% 1,370,460
2022-04-21 2022-04-19 0.156 8,850,000 -340,000 1.53% 1,380,600
2022-04-20 2022-04-14 0.158 9,190,000 -110,000 1.58% 1,452,020
2022-04-19 2022-04-13 0.158 9,300,000 -110,000 1.60% 1,469,400
2022-04-14 2022-04-12 0.156 9,410,000 -40,000 1.62% 1,467,960
2022-04-12 2022-04-08 0.154 9,450,000 -145,000 1.63% 1,455,300
2022-04-06 2022-04-01 0.160 9,595,000 -350,000 1.65% 1,535,200
2022-04-04 2022-03-31 0.176 9,945,000 -30,000 1.71% 1,750,320
2022-03-04 2022-03-02 0.182 9,975,000 -100,000 1.72% 1,815,450
2022-03-03 2022-03-01 0.184 10,075,000 -135,000 1.74% 1,853,800
2022-02-16 2022-02-14 0.194 10,210,000 -140,000 1.76% 1,980,740
2022-02-15 2022-02-11 0.198 10,350,000 -85,000 1.78% 2,049,300
2022-02-09 2022-02-07 0.204 10,435,000 -70,000 1.80% 2,128,740
2022-01-17 2022-01-13 0.190 10,505,000 -140,000 1.81% 1,995,950
2022-01-11 2022-01-07 0.200 10,645,000 -5,000 1.84% 2,129,000
2022-01-10 2022-01-06 0.198 10,650,000 +10,000,000 1.84% 2,108,700
2021-12-30 2021-12-28 0.200 650,000 +5,000 0.11% 130,000
2021-11-16 2021-11-12 0.240 645,000 -55,000 0.11% 154,800
2021-10-29 2021-10-27 0.212 700,000 +5,000 0.12% 148,400
2021-10-11 2021-10-07 0.242 695,000 -20,000 0.12% 168,190
2021-10-08 2021-10-06 0.236 715,000 -5,000 0.12% 168,740
2021-09-16 2021-09-14 0.210 720,000 +15,000 0.12% 151,200
2021-09-08 2021-09-06 0.202 705,000 +40,000 0.12% 142,410
2021-09-06 2021-09-02 0.208 665,000 +10,000 0.11% 138,320
2021-08-31 2021-08-27 0.212 655,000 +75,000 0.11% 138,860
2021-08-18 2021-08-16 0.216 580,000 -135,000 0.10% 125,280
2021-08-17 2021-08-13 0.224 715,000 +135,000 0.12% 160,160
2021-08-16 2021-08-12 0.216 580,000 +150,000 0.10% 125,280
2021-07-30 2021-07-28 0.186 430,000 -10,000 0.07% 79,980
2021-07-29 2021-07-27 0.186 440,000 -305,000 0.08% 81,840
2021-07-23 2021-07-21 0.226 745,000 -140,000 0.13% 168,370
2021-07-22 2021-07-20 0.224 885,000 +115,000 0.15% 198,240
2021-07-21 2021-07-19 0.226 770,000 -60,000 0.13% 174,020
2021-07-08 2021-07-06 0.250 830,000 -350,000 0.14% 207,500
2021-07-07 2021-07-05 0.236 1,180,000 -100,000 0.20% 278,480
2021-07-06 2021-07-02 0.244 1,280,000 -250,000 0.22% 312,320
2021-06-24 2021-06-22 0.272 1,530,000 -100,000 0.26% 416,160
2021-06-09 2021-06-07 0.280 1,630,000 -20,000 0.32% 456,400
2021-05-31 2021-05-27 0.288 1,650,000 +700,000 0.32% 475,200
2021-05-26 2021-05-24 0.310 950,000 -5,000 0.18% 294,500
2021-05-25 2021-05-21 0.302 955,000 +5,000 0.19% 288,410
2021-05-21 2021-05-18 0.300 950,000 -30,000 0.18% 285,000
2021-05-20 2021-05-17 0.298 980,000 -10,000 0.19% 292,040
2021-05-18 2021-05-14 0.306 990,000 -5,000 0.19% 302,940
2021-05-14 2021-05-12 0.310 995,000 +60,000 0.19% 308,450
2021-05-13 2021-05-11 0.304 935,000 -85,000 0.18% 284,240
2021-05-12 2021-05-10 0.294 1,020,000 -55,000 0.20% 299,880
2021-05-11 2021-05-07 0.290 1,075,000 -65,000 0.21% 311,750
2021-05-04 2021-04-30 0.292 1,140,000 -55,000 0.22% 332,880
2021-05-03 2021-04-29 0.280 1,195,000 -80,000 0.23% 334,600
2021-04-22 2021-04-20 0.276 1,275,000 -45,000 0.25% 351,900
2021-04-21 2021-04-19 0.282 1,320,000 -20,000 0.26% 372,240
2021-04-20 2021-04-16 0.282 1,340,000 -25,000 0.26% 377,880
2021-04-09 2021-04-07 0.270 1,365,000 -90,000 0.26% 368,550
2021-04-08 2021-04-01 0.272 1,455,000 -5,000 0.28% 395,760
2021-04-01 2021-03-30 0.278 1,460,000 -15,000 0.28% 405,880
2021-03-29 2021-03-25 0.266 1,475,000 -50,000 0.29% 392,350
2021-03-26 2021-03-24 0.258 1,525,000 -15,000 0.30% 393,450
2021-03-24 2021-03-22 0.268 1,540,000 +30,000 0.30% 412,720
2021-03-23 2021-03-19 0.270 1,510,000 +405,000 0.29% 407,700
2021-03-22 2021-03-18 0.280 1,105,000 -75,000 0.21% 309,400
2021-03-18 2021-03-16 0.272 1,180,000 -50,000 0.23% 320,960
2021-03-17 2021-03-15 0.248 1,230,000 -5,000 0.24% 305,040
2021-03-12 2021-03-10 0.240 1,235,000 +40,000 0.24% 296,400
2021-03-10 2021-03-08 0.272 1,195,000 +115,000 0.23% 325,040
2021-03-01 2021-02-25 0.280 1,080,000 -95,000 0.21% 302,400
2021-02-26 2021-02-24 0.280 1,175,000 -155,000 0.23% 329,000
2021-02-25 2021-02-23 0.280 1,330,000 +5,000 0.26% 372,400
2021-02-23 2021-02-19 0.298 1,325,000 +50,000 0.26% 394,850
2021-02-19 2021-02-17 0.304 1,275,000 +250,000 0.25% 387,600
2021-02-10 2021-02-08 0.278 1,025,000 +10,000 0.20% 284,950
2021-02-05 2021-02-03 0.278 1,015,000 -390,000 0.20% 282,170
2021-02-04 2021-02-02 0.256 1,405,000 -10,000 0.27% 359,680
2021-02-03 2021-02-01 0.260 1,415,000 -45,000 0.27% 367,900
2021-01-11 2021-01-07 0.260 1,460,000 -10,000 0.28% 379,600
2021-01-07 2021-01-05 0.256 1,470,000 -325,000 0.28% 376,320
2020-12-22 2020-12-18 0.206 1,795,000 -115,000 0.35% 369,770
2020-12-16 2020-12-14 0.200 1,910,000 +215,000 0.37% 382,000
2020-11-16 2020-11-12 0.182 1,695,000 +5,000 0.33% 308,490
2020-11-03 2020-10-30 0.184 1,690,000 -100,000 0.33% 310,960
2020-10-07 2020-10-05 0.182 1,790,000 -25,000 0.35% 325,780
2020-10-05 2020-09-29 0.192 1,815,000 +135,000 0.35% 348,480
2020-09-21 2020-09-17 0.200 1,680,000 +250,000 0.39% 336,000
2020-09-16 2020-09-14 0.200 1,430,000 +250,000 0.33% 286,000
2020-09-14 2020-09-10 0.188 1,180,000 +25,000 0.27% 221,840
2020-09-10 2020-09-08 0.196 1,155,000 +150,000 0.27% 226,380
2020-07-09 2020-07-07 0.200 1,005,000 -50,000 0.23% 201,000
2020-06-30 2020-06-26 0.220 1,055,000 -10,000 0.25% 232,100
2020-06-29 2020-06-24 0.218 1,065,000 -210,000 0.25% 232,170
2020-06-26 2020-06-23 0.218 1,275,000 -445,000 0.30% 277,950
2020-06-24 2020-06-22 0.216 1,720,000 -5,000 0.40% 371,520
2020-06-23 2020-06-19 0.218 1,725,000 -15,000 0.40% 376,050
2020-06-19 2020-06-17 0.218 1,740,000 -350,000 0.40% 379,320
2020-06-08 2020-06-04 0.186 2,090,000 -100,000 0.49% 388,740
2020-06-05 2020-06-03 0.180 2,190,000 -900,000 0.51% 394,200
2020-06-02 2020-05-29 0.170 3,090,000 -50,000 0.72% 525,300
2020-06-01 2020-05-28 0.164 3,140,000 -100,000 0.73% 514,960
2020-05-28 2020-05-26 0.146 3,240,000 -250,000 0.75% 473,040
2020-05-27 2020-05-25 0.154 3,490,000 -100,000 0.81% 537,460
2020-03-30 2020-03-26 0.112 3,590,000 -50,000 0.83% 402,080
2020-03-26 2020-03-24 0.108 3,640,000 -55,000 0.85% 393,120
2020-03-13 2020-03-11 0.128 3,695,000 +10,000 0.86% 472,960
2020-03-09 2020-03-05 0.136 3,685,000 +5,000 0.86% 501,160
2020-03-06 2020-03-04 0.132 3,680,000 +55,000 0.86% 485,760
2020-03-03 2020-02-28 0.148 3,625,000 +3,320,000 0.84% 536,500
2019-12-20 2019-12-18 0.120 305,000 +150,000 0.07% 36,600
2019-10-04 2019-10-02 0.164 155,000 +10,000 0.04% 25,420
2019-03-20 2019-03-18 0.220 145,000 -30,000 0.03% 31,900
2018-12-14 2018-12-12 0.220 175,000 +30,000 0.04% 38,500
2018-12-13 2018-12-11 0.212 145,000 +20,000 0.03% 30,740
2018-12-11 2018-12-07 0.200 125,000 +25,000 0.03% 25,000
2018-11-27 2018-11-23 0.192 100,000 -15,000 0.02% 19,200
2018-11-23 2018-11-21 0.192 115,000 +5,000 0.03% 22,080
2018-10-25 2018-10-23 0.174 110,000 +5,000 0.03% 19,140
2018-10-23 2018-10-19 0.176 105,000 +5,000 0.02% 18,480
2018-09-11 2018-09-07 0.244 100,000 -100,000 0.02% 24,400
2018-09-07 2018-09-05 0.240 200,000 +100,000 0.05% 48,000
2018-08-09 2018-08-07 0.310 100,000 -5,000 0.02% 31,000
2018-08-06 2018-08-02 0.326 105,000 -5,000 0.02% 34,230
2018-07-10 2018-07-06 0.324 110,000 -25,000 0.03% 35,640
2018-07-05 2018-07-03 0.336 135,000 +25,000 0.03% 45,360
2018-06-15 2018-06-13 0.344 110,000 -10,000 0.03% 37,840
2018-05-29 2018-05-25 0.350 120,000 -50,000 0.03% 42,000
2018-05-28 2018-05-24 0.344 170,000 +50,000 0.04% 58,480
2018-05-15 2018-05-11 0.364 120,000 -5,000 0.03% 43,680
2018-05-03 2018-04-30 0.352 125,000 +5,000 0.03% 44,000
2018-03-27 2018-03-23 0.360 120,000 +10,000 0.03% 43,200
2018-03-26 2018-03-22 0.354 110,000 -35,000 0.03% 38,940
2018-03-20 2018-03-16 0.364 145,000 +10,000 0.03% 52,780
2018-03-14 2018-03-12 0.382 135,000 -15,000 0.03% 51,570
2018-03-13 2018-03-09 0.368 150,000 -40,000 0.03% 55,200
2018-03-09 2018-03-07 0.372 190,000 +15,000 0.04% 70,680
2018-03-05 2018-03-01 0.400 175,000 +40,000 0.04% 70,000
2018-03-01 2018-02-27 0.382 135,000 -50,000 0.03% 51,570
2018-02-28 2018-02-26 0.444 185,000 -45,000 0.04% 82,140
2018-02-27 2018-02-23 0.464 230,000 +100,000 0.05% 106,720
2018-02-26 2018-02-22 0.410 130,000 -80,000 0.03% 53,300
2018-02-23 2018-02-21 0.376 210,000 +80,000 0.05% 78,960
2018-02-21 2018-02-15 0.342 130,000 -25,000 0.03% 44,460
2018-02-20 2018-02-13 0.358 155,000 +10,000 0.04% 55,490
2018-02-13 2018-02-09 0.354 145,000 +60,000 0.03% 51,330
2018-02-12 2018-02-08 0.510 85,000 0.02% 43,350

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