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 0.143 200,000 +0 0.02% 28,600
2025-10-13 2025-10-09 0.143 200,000 +0 0.02% 28,600
2025-10-10 2025-10-08 0.148 200,000 +0 0.02% 29,600
2025-10-09 2025-10-06 0.152 200,000 +0 0.02% 30,400
2025-10-08 2025-10-03 0.149 200,000 +0 0.02% 29,800
2025-10-06 2025-10-02 0.147 200,000 +0 0.02% 29,400
2025-10-03 2025-09-30 0.151 200,000 +0 0.02% 30,200
2025-10-02 2025-09-29 0.153 200,000 +0 0.02% 30,600
2025-09-30 2025-09-26 0.152 200,000 +0 0.02% 30,400
2025-09-29 2025-09-25 0.155 200,000 +0 0.02% 31,000
2025-09-26 2025-09-24 0.150 200,000 +0 0.02% 30,000
2025-09-25 2025-09-23 0.159 200,000 +0 0.02% 31,800
2025-09-24 2025-09-22 0.145 200,000 +0 0.02% 29,000
2025-09-23 2025-09-19 0.145 200,000 +0 0.02% 29,000
2025-09-22 2025-09-18 0.150 200,000 -20,000 0.02% 30,000
2025-09-09 2025-09-05 0.118 220,000 +20,000 0.02% 25,960
2024-09-12 2024-09-10 0.035 200,000 -20,000 0.02% 7,000
2024-04-25 2024-04-23 0.037 220,000 -20,000 0.02% 8,140
2022-12-14 2022-12-12 0.115 240,000 -20,000 0.02% 27,600
2022-12-02 2022-11-30 0.105 260,000 +20,000 0.02% 27,300
2022-10-11 2022-10-07 0.141 240,000 -20,000 0.02% 33,840
2022-08-18 2022-08-16 0.196 260,000 +7,222 0.02% 51,079
2022-06-29 2022-06-27 0.245 252,778 -77,778 0.02% 61,880
2022-06-28 2022-06-24 0.220 330,556 -38,888 0.03% 72,760
2022-06-27 2022-06-23 0.220 369,444 -19,445 0.03% 81,320
2022-06-22 2022-06-20 0.217 388,889 +136,111 0.03% 84,400
2022-06-21 2022-06-17 0.249 252,778 -38,889 0.02% 62,920
2022-06-16 2022-06-14 0.478 291,667 -19,444 0.03% 139,500
2022-06-02 2022-05-31 0.489 311,111 +38,889 0.03% 152,000
2022-05-12 2022-05-10 0.447 272,222 -19,445 0.02% 121,800
2022-03-24 2022-03-22 0.422 291,667 +213,889 0.03% 123,000
2022-01-25 2022-01-21 0.432 77,778 +19,445 0.01% 33,600
2021-11-22 2021-11-18 0.456 58,333 +464 0.00% 26,612
2021-10-29 2021-10-27 0.456 57,869 -38,580 0.00% 26,400
2021-09-23 2021-09-20 0.389 96,449 -19,290 0.01% 37,500
2021-09-21 2021-09-17 0.394 115,739 -231,477 0.01% 45,600
2021-09-17 2021-09-15 0.415 347,216 -19,290 0.03% 144,000
2021-08-25 2021-08-23 0.430 366,506 +231,478 0.03% 157,700
2021-08-18 2021-08-16 0.437 135,028 +2,025 0.01% 58,985
2021-08-12 2021-08-10 0.442 133,003 -380,009 0.01% 58,800
2021-07-21 2021-07-19 0.442 513,012 -19,000 0.05% 226,800
2021-07-20 2021-07-16 0.437 532,012 -38,001 0.05% 232,400
2021-07-13 2021-07-09 0.442 570,013 -38,001 0.05% 252,000
2021-06-18 2021-06-16 0.474 608,014 +57,002 0.05% 288,000
2021-06-11 2021-06-09 0.442 551,012 -76,002 0.05% 243,600
2021-06-10 2021-06-08 0.447 627,014 -57,001 0.05% 280,500
2021-06-09 2021-06-07 0.442 684,015 -95,002 0.06% 302,400
2021-06-08 2021-06-04 0.447 779,017 -95,003 0.07% 348,500
2021-06-07 2021-06-03 0.442 874,020 -38,000 0.08% 386,400
2021-06-02 2021-05-31 0.458 912,020 -133,003 0.08% 417,600
2021-05-31 2021-05-27 0.458 1,045,023 -703,016 0.09% 478,500
2021-05-28 2021-05-26 0.421 1,748,039 -38,001 0.15% 736,000
2021-05-25 2021-05-21 0.400 1,786,040 +57,001 0.16% 714,400
2021-05-18 2021-05-14 0.416 1,729,039 -19,000 0.15% 718,900
2021-05-13 2021-05-11 0.416 1,748,039 -247,006 0.15% 726,800
2021-05-12 2021-05-10 0.416 1,995,045 +190,005 0.18% 829,500
2021-05-11 2021-05-07 0.421 1,805,040 -76,002 0.16% 760,000
2021-05-10 2021-05-06 0.405 1,881,042 -171,004 0.16% 762,300
2021-04-28 2021-04-26 0.395 2,052,046 -95,002 0.18% 810,000
2021-04-21 2021-04-19 0.379 2,147,048 +38,001 0.19% 813,600
2021-04-20 2021-04-16 0.368 2,109,047 +38,001 0.18% 777,000
2021-04-16 2021-04-14 0.368 2,071,046 +57,001 0.18% 763,000
2021-04-15 2021-04-13 0.368 2,014,045 +19,000 0.18% 742,000
2021-04-08 2021-04-01 0.384 1,995,045 -57,001 0.18% 766,500
2021-03-25 2021-03-23 0.374 2,052,046 +95,002 0.18% 766,800
2021-03-19 2021-03-17 0.400 1,957,044 +133,003 0.17% 782,800
2021-03-16 2021-03-12 0.347 1,824,041 +266,006 0.16% 633,600
2021-03-10 2021-03-08 0.284 1,558,035 +57,001 0.14% 442,800
2021-03-09 2021-03-05 0.300 1,501,034 +190,005 0.13% 450,300
2021-02-25 2021-02-23 0.251 1,311,029 +57,001 0.11% 328,440
2021-02-23 2021-02-19 0.252 1,254,028 +13,063 0.11% 316,133
2021-02-17 2021-02-11 0.255 1,240,965 +150,420 0.11% 316,800
2021-02-16 2021-02-09 0.260 1,090,545 -131,618 0.10% 283,040
2021-02-08 2021-02-04 0.255 1,222,163 +131,618 0.11% 312,000
2021-02-05 2021-02-03 0.265 1,090,545 +112,815 0.10% 288,840
2021-02-04 2021-02-02 0.264 977,730 +470,062 0.09% 257,920
2021-02-03 2021-02-01 0.261 507,668 +169,223 0.05% 132,300
2021-02-02 2021-01-29 0.234 338,445 +244,432 0.03% 79,200
2021-02-01 2021-01-28 0.205 94,013 -37,605 0.01% 19,300
2021-01-29 2021-01-27 0.198 131,618 -206,827 0.01% 26,040
2021-01-28 2021-01-26 0.182 338,445 -319,643 0.03% 61,560
2020-08-04 2020-07-31 0.079 658,088 -37,605 0.06% 51,800
2019-12-20 2019-12-18 0.086 695,693 +658,088 0.06% 59,940
2019-08-20 2019-08-16 0.106 37,605 -131,618 0.00% 4,000
2019-08-19 2019-08-15 0.103 169,223 +131,618 0.02% 17,460
2019-04-03 2019-04-01 0.170 37,605 -112,815 0.00% 6,400
2019-04-02 2019-03-29 0.172 150,420 +112,815 0.01% 25,920
2019-03-21 2019-03-19 0.168 37,605 -94,013 0.00% 6,320
2019-03-18 2019-03-14 0.144 131,618 +18,803 0.01% 18,900
2019-03-15 2019-03-13 0.144 112,815 +94,012 0.01% 16,200
2019-03-04 2019-02-28 0.139 18,803 -733,297 0.00% 2,620
2019-03-01 2019-02-27 0.135 752,100 -94,013 0.07% 101,600
2019-02-27 2019-02-25 0.133 846,113 +94,013 0.08% 112,500
2019-02-11 2019-02-04 0.138 752,100 -112,815 0.07% 104,000
2019-01-30 2019-01-28 0.136 864,915 -18,803 0.08% 117,760
2019-01-15 2019-01-11 0.147 883,718 -282,037 0.08% 129,720
2019-01-02 2018-12-27 0.127 1,165,755 -37,605 0.10% 147,560
2018-10-15 2018-10-11 0.116 1,203,360 -131,618 0.11% 139,520
2018-10-11 2018-10-09 0.121 1,334,978 +131,618 0.12% 161,880
2018-08-06 2018-08-02 0.138 1,203,360 +188,025 0.11% 166,400
2018-07-25 2018-07-23 0.133 1,015,335 +37,605 0.09% 135,000
2018-07-06 2018-07-04 0.128 977,730 -263,235 0.09% 124,800
2018-07-05 2018-07-03 0.128 1,240,965 -319,643 0.11% 158,400
2018-07-04 2018-06-29 0.140 1,560,608 +413,655 0.14% 219,120
2018-07-03 2018-06-28 0.141 1,146,953 +131,618 0.10% 162,260
2018-06-29 2018-06-27 0.144 1,015,335 +56,407 0.09% 145,800
2018-06-27 2018-06-25 0.150 958,928 +18,803 0.09% 143,820
2018-06-25 2018-06-21 0.139 940,125 +470,062 0.08% 131,000
2018-05-30 2018-05-28 0.151 470,063 -37,605 0.04% 71,000
2018-03-23 2018-03-21 0.138 507,668 -150,420 0.05% 70,200
2018-03-19 2018-03-15 0.144 658,088 +282,038 0.06% 94,500
2018-03-15 2018-03-13 0.150 376,050 +150,420 0.03% 56,400
2018-03-09 2018-03-07 0.147 225,630 -225,630 0.02% 33,120
2018-03-06 2018-03-02 0.153 451,260 +18,802 0.04% 69,120
2018-03-05 2018-03-01 0.151 432,458 -112,815 0.04% 65,320
2018-03-01 2018-02-27 0.160 545,273 -225,630 0.05% 87,000
2018-02-28 2018-02-26 0.163 770,903 -206,827 0.07% 125,460
2018-02-27 2018-02-23 0.163 977,730 +319,642 0.09% 159,120
2018-02-23 2018-02-21 0.149 658,088 +470,063 0.06% 98,000
2018-02-21 2018-02-15 0.150 188,025 -131,618 0.02% 28,200
2018-02-20 2018-02-13 0.148 319,643 -56,407 0.03% 47,260
2018-02-14 2018-02-12 0.145 376,050 0.03% 54,400

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