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 0.161 3,484,000 +0 0.69% 560,924
2025-10-13 2025-10-09 0.163 3,484,000 +0 0.69% 567,892
2025-10-10 2025-10-08 0.173 3,484,000 +0 0.69% 602,732
2025-10-09 2025-10-06 0.173 3,484,000 +0 0.69% 602,732
2025-10-08 2025-10-03 0.173 3,484,000 +8,000 0.69% 602,732
2025-10-03 2025-09-30 0.171 3,476,000 +92,000 0.69% 594,396
2025-09-10 2025-09-08 0.160 3,384,000 +296,000 0.67% 541,440
2025-09-08 2025-09-04 0.159 3,088,000 +84,000 0.61% 490,992
2025-08-27 2025-08-25 0.185 3,004,000 +8,000 0.60% 555,740
2025-08-25 2025-08-21 0.167 2,996,000 +20,000 0.59% 500,332
2025-08-21 2025-08-19 0.175 2,976,000 +4,000 0.59% 520,800
2025-08-14 2025-08-12 0.160 2,972,000 -4,000 0.59% 475,520
2025-08-12 2025-08-08 0.168 2,976,000 +4,000 0.59% 499,968
2025-08-04 2025-07-31 0.152 2,972,000 +48,000 0.59% 451,744
2025-07-28 2025-07-24 0.145 2,924,000 +8,000 0.58% 423,980
2025-07-24 2025-07-22 0.146 2,916,000 +8,000 0.58% 425,736
2025-06-16 2025-06-12 0.150 2,908,000 -100,000 0.58% 436,200
2025-06-13 2025-06-11 0.156 3,008,000 -480,000 0.60% 469,248
2025-02-21 2025-02-19 0.133 3,488,000 -148,000 0.69% 463,904
2025-02-19 2025-02-17 0.134 3,636,000 -128,000 0.72% 487,224
2025-02-17 2025-02-13 0.134 3,764,000 -12,000 0.75% 504,376
2025-02-10 2025-02-06 0.138 3,776,000 -100,000 0.75% 521,088
2025-02-07 2025-02-05 0.138 3,876,000 -100,000 0.77% 534,888
2025-01-13 2025-01-09 0.145 3,976,000 -4,000 0.79% 576,520
2024-12-10 2024-12-06 0.159 3,980,000 -68,000 0.79% 632,820
2024-12-05 2024-12-03 0.159 4,048,000 -68,000 0.80% 643,632
2024-10-29 2024-10-25 0.166 4,116,000 -100,000 0.82% 683,256
2024-10-25 2024-10-23 0.177 4,216,000 -44,000 0.84% 746,232
2024-10-08 2024-10-04 0.174 4,260,000 +20,000 0.85% 741,240
2024-08-06 2024-08-02 0.163 4,240,000 -320,000 0.84% 691,120
2024-05-14 2024-05-10 0.178 4,560,000 +4,000 0.90% 811,680
2024-04-30 2024-04-26 0.179 4,556,000 +280,000 0.90% 815,524
2024-04-18 2024-04-16 0.178 4,276,000 +4,000 0.85% 761,128
2024-04-16 2024-04-12 0.177 4,272,000 +144,000 0.85% 756,144
2024-04-15 2024-04-11 0.177 4,128,000 +32,000 0.82% 730,656
2024-04-12 2024-04-10 0.177 4,096,000 +24,000 0.81% 724,992
2024-03-20 2024-03-18 0.194 4,072,000 +12,000 0.81% 789,968
2024-03-18 2024-03-14 0.192 4,060,000 +12,000 0.81% 779,520
2024-03-11 2024-03-07 0.188 4,048,000 +452,000 0.80% 761,024
2024-03-05 2024-03-01 0.189 3,596,000 +316,000 0.71% 679,644
2024-02-27 2024-02-23 0.196 3,280,000 +52,000 0.65% 642,880
2024-02-26 2024-02-22 0.196 3,228,000 +84,000 0.64% 632,688
2024-02-20 2024-02-16 0.167 3,144,000 +12,000 0.62% 525,048
2023-10-30 2023-10-26 0.220 3,132,000 -20,000 0.62% 689,040
2023-10-26 2023-10-24 0.209 3,152,000 +16,000 0.63% 658,768
2023-10-13 2023-10-11 0.229 3,136,000 -24,000 0.62% 718,144
2023-10-06 2023-10-04 0.218 3,160,000 +24,000 0.63% 688,880
2023-10-05 2023-10-03 0.220 3,136,000 +16,000 0.62% 689,920
2023-09-11 2023-09-06 0.210 3,120,000 +44,000 0.62% 655,200
2023-08-25 2023-08-23 0.216 3,076,000 +44,000 0.61% 664,416
2023-08-07 2023-08-03 0.224 3,032,000 +44,000 0.60% 679,168
2023-06-27 2023-06-23 0.187 2,988,000 +68,000 0.59% 558,756
2023-06-26 2023-06-21 0.195 2,920,000 +56,000 0.58% 569,400
2023-06-23 2023-06-20 0.201 2,864,000 +56,000 0.57% 575,664
2023-06-20 2023-06-16 0.197 2,808,000 -4,000 0.56% 553,176
2023-03-13 2023-03-09 0.192 2,812,000 +140,000 0.56% 539,904
2023-03-06 2023-03-02 0.193 2,672,000 +60,000 0.53% 515,696
2023-02-15 2023-02-13 0.185 2,612,000 -4,000 0.52% 483,220
2023-02-10 2023-02-08 0.185 2,616,000 -1,700,000 0.52% 483,960
2023-02-09 2023-02-07 0.185 4,316,000 +72,000 0.86% 798,460
2023-02-08 2023-02-06 0.185 4,244,000 +320,000 0.84% 785,140
2023-02-07 2023-02-03 0.185 3,924,000 +4,000 0.78% 725,940
2023-02-06 2023-02-02 0.185 3,920,000 +4,000 0.78% 725,200
2023-01-13 2023-01-11 0.183 3,916,000 +100,000 0.78% 716,628
2022-12-06 2022-12-02 0.191 3,816,000 +80,000 0.76% 728,856
2022-11-21 2022-11-17 0.170 3,736,000 -4,000 0.74% 635,120
2022-11-18 2022-11-16 0.190 3,740,000 -8,000 0.74% 710,600
2022-11-10 2022-11-08 0.190 3,748,000 +92,000 0.74% 712,120
2022-09-08 2022-09-06 0.178 3,656,000 -4,000 0.73% 650,768
2022-08-17 2022-08-15 0.174 3,660,000 -352,000 0.73% 636,840
2022-06-29 2022-06-27 0.205 4,012,000 +2,000,000 0.80% 822,460
2022-06-27 2022-06-23 0.197 2,012,000 +4,000 0.40% 396,364
2022-06-24 2022-06-22 0.209 2,008,000 +156,000 0.40% 419,672
2022-06-23 2022-06-21 0.200 1,852,000 +80,000 0.37% 370,400
2022-04-07 2022-04-04 0.300 1,772,000 +24,000 0.35% 531,600
2022-01-21 2022-01-19 0.350 1,748,000 +40,000 0.35% 611,800
2021-12-17 2021-12-15 0.375 1,708,000 +40,000 0.34% 640,500
2021-12-08 2021-12-06 0.360 1,668,000 +16,000 0.33% 600,480
2021-11-26 2021-11-24 0.385 1,652,000 +8,000 0.33% 636,020
2021-10-27 2021-10-25 0.395 1,644,000 +36,000 0.33% 649,380
2021-10-19 2021-10-15 0.400 1,608,000 -12,000 0.32% 643,200
2021-10-15 2021-10-11 0.395 1,620,000 +152,000 0.32% 639,900
2021-09-30 2021-09-28 0.400 1,468,000 +200,000 0.29% 587,200
2021-09-16 2021-09-14 0.390 1,268,000 -8,000 0.25% 494,520
2021-09-03 2021-09-01 0.420 1,276,000 +4,000 0.25% 535,920
2021-09-02 2021-08-31 0.410 1,272,000 +4,000 0.25% 521,520
2021-09-01 2021-08-30 0.415 1,268,000 +8,000 0.25% 526,220
2021-08-13 2021-08-11 0.340 1,260,000 -1,932,000 0.25% 428,400
2021-07-09 2021-07-07 0.380 3,192,000 +48,000 0.63% 1,212,960
2021-05-20 2021-05-17 0.310 3,144,000 +4,000 0.62% 974,640
2021-05-14 2021-05-12 0.305 3,140,000 +40,000 0.62% 957,700
2021-04-27 2021-04-23 0.290 3,100,000 +100,000 0.62% 899,000
2021-03-31 2021-03-29 0.380 3,000,000 +24,000 0.60% 1,140,000
2021-03-04 2021-03-02 0.385 2,976,000 +28,000 0.59% 1,145,760
2021-02-26 2021-02-24 0.400 2,948,000 +8,000 0.59% 1,179,200
2021-02-19 2021-02-17 0.455 2,940,000 +12,000 0.58% 1,337,700
2021-02-16 2021-02-09 0.350 2,928,000 -16,000 0.58% 1,024,800
2021-02-09 2021-02-05 0.290 2,944,000 +20,000 0.58% 853,760
2021-02-04 2021-02-02 0.290 2,924,000 +72,000 0.58% 847,960
2021-02-03 2021-02-01 0.280 2,852,000 +40,000 0.57% 798,560
2021-02-02 2021-01-29 0.250 2,812,000 +20,000 0.56% 703,000
2021-01-15 2021-01-13 0.249 2,792,000 +120,000 0.55% 695,208
2020-12-14 2020-12-10 0.275 2,672,000 +12,000 0.53% 734,800
2020-12-11 2020-12-09 0.270 2,660,000 +28,000 0.53% 718,200
2020-08-28 2020-08-26 0.285 2,632,000 -68,000 0.52% 750,120
2020-08-26 2020-08-24 0.275 2,700,000 +200,000 0.54% 742,500
2020-06-12 2020-06-10 0.295 2,500,000 +40,000 0.50% 737,500
2020-06-11 2020-06-09 0.295 2,460,000 +100,000 0.49% 725,700
2020-05-18 2020-05-14 0.300 2,360,000 +100,000 0.47% 708,000
2020-05-11 2020-05-07 0.320 2,260,000 +32,000 0.45% 723,200
2020-04-06 2020-04-02 0.320 2,228,000 -28,000 0.44% 712,960
2020-03-23 2020-03-19 0.345 2,256,000 +28,000 0.45% 778,320
2020-03-02 2020-02-27 0.435 2,228,000 +96,000 0.44% 969,180
2020-02-21 2020-02-19 0.440 2,132,000 +76,000 0.42% 938,080
2020-02-05 2020-02-03 0.410 2,056,000 -44,000 0.41% 842,960
2020-01-20 2020-01-16 0.460 2,100,000 -76,000 0.42% 966,000
2019-10-17 2019-10-15 0.500 2,176,000 +32,000 0.43% 1,088,000
2019-10-16 2019-10-14 0.510 2,144,000 +48,000 0.42% 1,093,440
2019-10-15 2019-10-11 0.510 2,096,000 +40,000 0.41% 1,068,960
2019-10-14 2019-10-10 0.490 2,056,000 +80,000 0.41% 1,007,440
2019-10-11 2019-10-09 0.480 1,976,000 +76,000 0.39% 948,480
2019-10-10 2019-10-08 0.490 1,900,000 +40,000 0.38% 931,000
2019-10-09 2019-10-04 0.480 1,860,000 +80,000 0.37% 892,800
2019-10-08 2019-10-03 0.485 1,780,000 +40,000 0.35% 863,300
2019-10-03 2019-09-30 0.490 1,740,000 +40,000 0.34% 852,600
2019-10-02 2019-09-27 0.485 1,700,000 +40,000 0.34% 824,500
2019-09-30 2019-09-26 0.500 1,660,000 +52,000 0.33% 830,000
2019-08-15 2019-08-13 0.510 1,608,000 +8,000 0.32% 820,080
2019-07-02 2019-06-27 0.500 1,600,000 -40,000 0.32% 800,000
2019-06-28 2019-06-26 0.500 1,640,000 +36,000 0.32% 820,000
2019-06-27 2019-06-25 0.490 1,604,000 +20,000 0.32% 785,960
2019-06-25 2019-06-21 0.485 1,584,000 -4,000 0.31% 768,240
2019-06-19 2019-06-17 0.475 1,588,000 +20,000 0.31% 754,300
2019-06-18 2019-06-14 0.495 1,568,000 +20,000 0.31% 776,160
2019-06-17 2019-06-13 0.500 1,548,000 -76,000 0.31% 774,000
2019-06-14 2019-06-12 0.500 1,624,000 +40,000 0.32% 812,000
2019-06-13 2019-06-11 0.500 1,584,000 +20,000 0.31% 792,000
2019-06-11 2019-06-06 0.510 1,564,000 +20,000 0.31% 797,640
2019-06-10 2019-06-05 0.510 1,544,000 +40,000 0.31% 787,440
2019-06-06 2019-06-04 0.495 1,504,000 +28,000 0.30% 744,480
2019-06-04 2019-05-31 0.500 1,476,000 +80,000 0.29% 738,000
2019-06-03 2019-05-30 0.520 1,396,000 +88,000 0.28% 725,920
2019-05-31 2019-05-29 0.520 1,308,000 +4,000 0.26% 680,160
2019-05-23 2019-05-21 0.510 1,304,000 +44,000 0.26% 665,040
2019-05-22 2019-05-20 0.520 1,260,000 +100,000 0.25% 655,200
2019-05-21 2019-05-17 0.540 1,160,000 +120,000 0.23% 626,400
2019-05-16 2019-05-14 0.540 1,040,000 -64,000 0.21% 561,600
2019-05-15 2019-05-10 0.540 1,104,000 +100,000 0.22% 596,160
2019-05-14 2019-05-09 0.530 1,004,000 +80,000 0.20% 532,120
2019-05-10 2019-05-08 0.540 924,000 +60,000 0.18% 498,960
2019-05-09 2019-05-07 0.510 864,000 +40,000 0.17% 440,640
2019-05-07 2019-05-03 0.560 824,000 +40,000 0.16% 461,440
2019-04-25 2019-04-23 0.550 784,000 +40,000 0.16% 431,200
2019-04-18 2019-04-16 0.510 744,000 -4,000 0.15% 379,440
2019-04-11 2019-04-09 0.510 748,000 -8,000 0.15% 381,480
2019-04-10 2019-04-08 0.520 756,000 -72,000 0.15% 393,120
2019-04-09 2019-04-04 0.510 828,000 -76,000 0.16% 422,280
2019-03-27 2019-03-25 0.500 904,000 +24,000 0.18% 452,000
2019-03-18 2019-03-14 0.590 880,000 -8,000 0.17% 519,200
2019-03-13 2019-03-11 0.570 888,000 -16,000 0.18% 506,160
2019-03-11 2019-03-07 0.530 904,000 +40,000 0.18% 479,120
2019-02-27 2019-02-25 0.520 864,000 +56,000 0.23% 449,280
2019-02-21 2019-02-19 0.550 808,000 +8,000 0.21% 444,400
2019-02-11 2019-02-04 0.530 800,000 +12,000 0.21% 424,000
2019-01-25 2019-01-23 0.500 788,000 +60,000 0.21% 394,000
2019-01-24 2019-01-22 0.500 728,000 +40,000 0.19% 364,000
2019-01-21 2019-01-17 0.510 688,000 +28,000 0.18% 350,880
2019-01-17 2019-01-15 0.510 660,000 +308,000 0.17% 336,600
2019-01-15 2019-01-11 0.560 352,000 -4,000 0.09% 197,120
2018-12-21 2018-12-19 0.500 356,000 +80,000 0.09% 178,000
2018-12-19 2018-12-17 0.540 276,000 +120,000 0.07% 149,040
2018-12-17 2018-12-13 0.540 156,000 +40,000 0.04% 84,240
2018-12-06 2018-12-04 0.570 116,000 -24,000 0.03% 66,120
2018-12-04 2018-11-30 0.600 140,000 +24,000 0.04% 84,000
2018-09-21 2018-09-19 0.670 116,000 -16,000 0.03% 77,720
2018-09-03 2018-08-30 0.740 132,000 -4,000 0.03% 97,680
2018-08-29 2018-08-27 0.690 136,000 -8,000 0.04% 93,840
2018-08-21 2018-08-17 0.710 144,000 +4,000 0.04% 102,240
2018-07-30 2018-07-26 0.800 140,000 -8,000 0.04% 112,000
2018-07-18 2018-07-16 0.770 148,000 -8,000 0.04% 113,960
2018-07-13 2018-07-11 0.760 156,000 -20,000 0.04% 118,560
2018-07-05 2018-07-03 0.780 176,000 +20,000 0.05% 137,280
2018-06-22 2018-06-20 0.880 156,000 -20,000 0.04% 137,280
2018-06-21 2018-06-19 0.900 176,000 -8,000 0.05% 158,400
2018-06-12 2018-06-08 1.020 184,000 +20,000 0.05% 187,680
2018-06-07 2018-06-05 0.990 164,000 -40,000 0.04% 162,360
2018-06-05 2018-06-01 1.020 204,000 -4,000 0.05% 208,080
2018-06-04 2018-05-31 0.990 208,000 +20,000 0.05% 205,920
2018-06-01 2018-05-30 0.980 188,000 -12,000 0.05% 184,240
2018-05-28 2018-05-24 1.060 200,000 -8,000 0.05% 212,000
2018-05-25 2018-05-23 0.890 208,000 +28,000 0.05% 185,120
2018-05-24 2018-05-21 0.920 180,000 -20,000 0.05% 165,600
2018-05-21 2018-05-17 1.030 200,000 +28,000 0.05% 206,000
2018-05-18 2018-05-16 1.090 172,000 -68,000 0.05% 187,480
2018-05-17 2018-05-15 1.070 240,000 +120,000 0.06% 256,800
2018-05-11 2018-05-09 0.910 120,000 -28,000 0.03% 109,200
2018-05-10 2018-05-08 0.800 148,000 -16,000 0.04% 118,400
2018-05-08 2018-05-04 0.760 164,000 -28,000 0.04% 124,640
2018-05-07 2018-05-03 0.740 192,000 +44,000 0.05% 142,080
2018-05-03 2018-04-30 0.740 148,000 -8,000 0.04% 109,520
2018-04-30 2018-04-26 0.740 156,000 -36,000 0.04% 115,440
2018-04-27 2018-04-25 0.830 192,000 -4,000 0.05% 159,360
2018-04-26 2018-04-24 0.740 196,000 +16,000 0.05% 145,040
2018-04-25 2018-04-23 0.760 180,000 -20,000 0.05% 136,800
2018-04-24 2018-04-20 0.800 200,000 +8,000 0.05% 160,000
2018-04-20 2018-04-18 0.840 192,000 +8,000 0.05% 161,280
2018-04-10 2018-04-06 0.900 184,000 -4,000 0.05% 165,600
2018-03-29 2018-03-27 1.030 188,000 +40,000 0.05% 193,640
2018-03-28 2018-03-26 1.000 148,000 +8,000 0.04% 148,000
2018-03-23 2018-03-21 1.030 140,000 +4,000 0.04% 144,200
2018-03-22 2018-03-20 1.060 136,000 -32,000 0.04% 144,160
2018-03-21 2018-03-19 1.030 168,000 +28,000 0.04% 173,040
2018-03-20 2018-03-16 1.100 140,000 -116,000 0.04% 154,000
2018-03-19 2018-03-15 1.110 256,000 -8,000 0.07% 284,160
2018-03-16 2018-03-14 1.160 264,000 -104,000 0.07% 306,240
2018-03-15 2018-03-13 1.130 368,000 -76,000 0.10% 415,840
2018-03-14 2018-03-12 1.180 444,000 -88,000 0.12% 523,920
2018-03-13 2018-03-09 1.210 532,000 +72,000 0.14% 643,720
2018-03-12 2018-03-08 1.170 460,000 +84,000 0.12% 538,200
2018-03-09 2018-03-07 1.280 376,000 +24,000 0.10% 481,280
2018-03-08 2018-03-06 1.400 352,000 -256,000 0.09% 492,800
2018-03-07 2018-03-05 1.350 608,000 -1,024,000 0.16% 820,800
2018-03-06 2018-03-02 1.530 1,632,000 0.43% 2,496,960

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