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 0.475 585,000 +0 0.05% 277,875
2025-10-13 2025-10-09 0.470 585,000 +0 0.05% 274,950
2025-10-10 2025-10-08 0.475 585,000 +0 0.05% 277,875
2025-10-09 2025-10-06 0.480 585,000 +0 0.05% 280,800
2025-10-08 2025-10-03 0.470 585,000 -550,000 0.05% 274,950
2025-10-03 2025-09-30 0.470 1,135,000 -1,595,000 0.11% 533,450
2025-09-16 2025-09-12 0.480 2,730,000 -75,000 0.25% 1,310,400
2025-03-19 2025-03-17 0.590 2,805,000 +15,000 0.26% 1,654,950
2025-03-18 2025-03-14 0.610 2,790,000 +30,000 0.26% 1,701,900
2025-03-14 2025-03-12 0.670 2,760,000 +85,000 0.26% 1,849,200
2025-02-17 2025-02-13 0.800 2,675,000 -175,000 0.25% 2,140,000
2025-02-14 2025-02-12 0.780 2,850,000 +65,000 0.27% 2,223,000
2025-02-12 2025-02-10 0.820 2,785,000 -60,000 0.26% 2,283,700
2025-02-11 2025-02-07 0.810 2,845,000 -105,000 0.26% 2,304,450
2025-02-07 2025-02-05 0.860 2,950,000 -30,000 0.27% 2,537,000
2025-02-06 2025-02-04 0.840 2,980,000 +275,000 0.28% 2,503,200
2025-02-05 2025-02-03 0.770 2,705,000 +15,000 0.25% 2,082,850
2025-02-04 2025-01-28 0.740 2,690,000 -50,000 0.25% 1,990,600
2025-02-03 2025-01-24 0.720 2,740,000 +50,000 0.25% 1,972,800
2025-01-21 2025-01-17 0.700 2,690,000 -5,000 0.25% 1,883,000
2024-11-08 2024-11-06 0.650 2,695,000 -40,000 0.25% 1,751,750
2024-11-01 2024-10-30 0.620 2,735,000 -20,000 0.25% 1,695,700
2024-10-31 2024-10-29 0.610 2,755,000 -55,000 0.26% 1,680,550
2024-10-29 2024-10-25 0.630 2,810,000 -140,000 0.26% 1,770,300
2024-10-28 2024-10-24 0.620 2,950,000 -90,000 0.27% 1,829,000
2024-10-25 2024-10-23 0.640 3,040,000 -85,000 0.28% 1,945,600
2024-10-24 2024-10-22 0.640 3,125,000 +230,000 0.29% 2,000,000
2024-10-03 2024-09-30 0.520 2,895,000 +200,000 0.27% 1,505,400
2024-09-16 2024-09-12 0.450 2,695,000 -90,000 0.25% 1,212,750
2024-08-06 2024-08-02 0.450 2,785,000 +5,000 0.26% 1,253,250
2024-07-29 2024-07-25 0.455 2,780,000 +445,000 0.26% 1,264,900
2024-07-25 2024-07-23 0.455 2,335,000 +150,000 0.22% 1,062,425
2024-07-17 2024-07-15 0.465 2,185,000 +100,000 0.20% 1,016,025
2024-07-15 2024-07-11 0.465 2,085,000 +500,000 0.19% 969,525
2024-07-12 2024-07-10 0.460 1,585,000 +500,000 0.15% 729,100
2024-07-03 2024-06-28 0.490 1,085,000 +910,000 0.10% 531,650
2024-05-07 2024-05-03 0.430 175,000 -60,000 0.02% 75,250
2024-03-27 2024-03-25 0.420 235,000 -15,000 0.02% 98,700
2024-03-19 2024-03-15 0.435 250,000 +15,000 0.02% 108,750
2024-02-14 2024-02-07 0.455 235,000 -60,000 0.02% 106,925
2023-09-22 2023-09-20 0.325 295,000 -5,000 0.03% 95,875
2023-09-06 2023-09-04 0.345 300,000 +5,000 0.03% 103,500
2023-08-17 2023-08-15 0.420 295,000 -50,000 0.03% 123,900
2023-02-23 2023-02-21 0.410 345,000 +25,000 0.03% 141,450
2023-02-02 2023-01-31 0.450 320,000 +50,000 0.03% 144,000
2023-01-04 2022-12-30 0.430 270,000 -10,000 0.03% 116,100
2022-10-05 2022-09-30 0.335 280,000 -20,000 0.03% 93,800
2022-05-16 2022-05-12 0.450 300,000 -40,000 0.03% 135,000
2022-05-13 2022-05-11 0.445 340,000 +70,000 0.03% 151,300
2022-05-12 2022-05-10 0.420 270,000 -100,000 0.03% 113,400
2022-05-11 2022-05-06 0.405 370,000 +100,000 0.04% 149,850
2022-05-06 2022-05-04 0.425 270,000 +45,000 0.03% 114,750
2022-05-04 2022-04-29 0.400 225,000 -85,000 0.02% 90,000
2022-05-03 2022-04-28 0.385 310,000 +85,000 0.03% 119,350
2022-03-17 2022-03-15 0.290 225,000 -5,000 0.02% 65,250
2022-03-08 2022-03-04 0.350 230,000 -45,000 0.02% 80,500
2022-02-22 2022-02-18 0.350 275,000 -155,000 0.03% 96,250
2022-02-11 2022-02-09 0.350 430,000 -90,000 0.04% 150,500
2022-02-10 2022-02-08 0.325 520,000 -65,000 0.05% 169,000
2022-01-05 2022-01-03 0.295 585,000 -5,000 0.06% 172,575
2021-12-10 2021-12-08 0.270 590,000 -55,000 0.06% 159,300
2021-12-06 2021-12-02 0.275 645,000 +5,000 0.06% 177,375
2021-11-12 2021-11-10 0.315 640,000 -5,000 0.06% 201,600
2021-10-29 2021-10-27 0.280 645,000 +5,000 0.06% 180,600
2021-09-13 2021-09-09 0.320 640,000 +5,000 0.06% 204,800
2021-08-31 2021-08-27 0.375 635,000 -5,000 0.06% 238,125
2021-08-30 2021-08-26 0.375 640,000 +5,000 0.06% 240,000
2021-08-25 2021-08-23 0.355 635,000 +5,000 0.06% 225,425
2021-08-24 2021-08-20 0.380 630,000 -10,000 0.06% 239,400
2021-08-23 2021-08-19 0.380 640,000 +50,000 0.06% 243,200
2021-08-13 2021-08-11 0.380 590,000 +75,000 0.06% 224,200
2021-08-11 2021-08-09 0.360 515,000 -350,000 0.05% 185,400
2021-08-10 2021-08-06 0.310 865,000 +10,000 0.09% 268,150
2021-07-30 2021-07-28 0.280 855,000 -5,000 0.09% 239,400
2021-07-29 2021-07-27 0.280 860,000 +5,000 0.09% 240,800
2021-07-28 2021-07-26 0.295 855,000 -90,000 0.09% 252,225
2021-07-26 2021-07-22 0.310 945,000 +60,000 0.09% 292,950
2021-07-16 2021-07-14 0.315 885,000 -170,000 0.09% 278,775
2021-07-15 2021-07-13 0.330 1,055,000 +185,000 0.11% 348,150
2021-07-14 2021-07-12 0.320 870,000 -155,000 0.09% 278,400
2021-06-29 2021-06-25 0.224 1,025,000 +100,000 0.10% 229,600
2021-06-28 2021-06-24 0.225 925,000 +125,000 0.09% 208,125
2021-02-19 2021-02-17 0.241 800,000 -5,000 0.08% 192,800
2021-02-18 2021-02-16 0.250 805,000 -55,000 0.08% 201,250
2021-01-07 2021-01-05 0.191 860,000 -25,000 0.09% 164,260
2020-12-16 2020-12-14 0.185 885,000 +10,000 0.09% 163,725
2020-12-09 2020-12-07 0.183 875,000 +15,000 0.09% 160,125
2020-10-21 2020-10-19 0.190 860,000 -10,000 0.09% 163,400
2020-09-15 2020-09-11 0.190 870,000 +55,000 0.09% 165,300
2020-06-05 2020-06-03 0.193 815,000 -130,000 0.08% 157,295
2020-05-12 2020-05-08 0.181 945,000 -80,000 0.09% 171,045
2020-03-25 2020-03-23 0.129 1,025,000 -10,000 0.10% 132,225
2020-03-03 2020-02-28 0.135 1,035,000 -115,000 0.10% 139,725
2020-02-28 2020-02-26 0.141 1,150,000 -35,000 0.11% 162,150
2020-02-20 2020-02-18 0.140 1,185,000 +50,000 0.12% 165,900
2020-02-13 2020-02-11 0.145 1,135,000 -105,000 0.11% 164,575
2020-02-12 2020-02-10 0.143 1,240,000 -20,000 0.12% 177,320
2020-02-06 2020-02-04 0.141 1,260,000 +75,000 0.13% 177,660
2020-02-03 2020-01-30 0.150 1,185,000 +125,000 0.12% 177,750
2020-01-31 2020-01-29 0.172 1,060,000 -20,000 0.11% 182,320
2020-01-30 2020-01-24 0.187 1,080,000 -5,000 0.11% 201,960
2020-01-02 2019-12-27 0.197 1,085,000 +50,000 0.11% 213,745
2019-11-25 2019-11-21 0.202 1,035,000 -15,000 0.10% 209,070
2019-11-18 2019-11-14 0.204 1,050,000 -75,000 0.10% 214,200
2019-11-14 2019-11-12 0.208 1,125,000 +55,000 0.11% 234,000
2019-11-08 2019-11-06 0.180 1,070,000 -25,000 0.11% 192,600
2019-11-07 2019-11-05 0.188 1,095,000 -30,000 0.11% 205,860
2019-11-06 2019-11-04 0.182 1,125,000 +55,000 0.11% 204,750
2019-10-31 2019-10-29 0.170 1,070,000 +20,000 0.11% 181,900
2019-08-20 2019-08-16 0.194 1,050,000 -10,000 0.10% 203,700
2019-05-31 2019-05-29 0.261 1,060,000 +24,462 0.11% 276,685
2019-04-29 2019-04-25 0.281 1,035,538 -4,885 0.11% 291,500
2019-03-27 2019-03-25 0.297 1,040,423 +14,654 0.11% 308,850
2019-03-01 2019-02-27 0.338 1,025,769 -14,654 0.10% 346,500
2019-02-15 2019-02-13 0.312 1,040,423 -9,769 0.11% 324,825
2019-02-12 2019-02-08 0.287 1,050,192 +9,769 0.11% 301,000
2019-02-11 2019-02-04 0.287 1,040,423 -29,308 0.11% 298,200
2018-12-28 2018-12-24 0.317 1,069,731 -9,769 0.11% 339,450
2018-12-21 2018-12-19 0.333 1,079,500 +9,769 0.11% 359,125
2018-12-18 2018-12-14 0.343 1,069,731 +14,654 0.11% 366,825
2018-12-06 2018-12-04 0.379 1,055,077 -92,808 0.11% 399,600
2018-12-05 2018-12-03 0.379 1,147,885 +92,808 0.12% 434,750
2018-12-04 2018-11-30 0.358 1,055,077 -19,538 0.11% 378,000
2018-12-03 2018-11-29 0.363 1,074,615 -9,770 0.11% 390,500
2018-11-30 2018-11-28 0.374 1,084,385 -4,884 0.11% 405,150
2018-11-26 2018-11-22 0.343 1,089,269 +24,423 0.11% 373,525
2018-11-23 2018-11-21 0.358 1,064,846 -34,192 0.11% 381,500
2018-11-20 2018-11-16 0.292 1,099,038 -58,616 0.11% 320,625
2018-11-19 2018-11-15 0.307 1,157,654 +58,616 0.12% 355,500
2018-11-16 2018-11-14 0.312 1,099,038 -14,654 0.11% 343,125
2018-11-15 2018-11-13 0.276 1,113,692 +29,307 0.11% 307,800
2018-11-13 2018-11-09 0.276 1,084,385 +39,077 0.11% 299,700
2018-11-08 2018-11-06 0.266 1,045,308 -127,000 0.11% 278,200
2018-11-07 2018-11-05 0.261 1,172,308 +127,000 0.12% 306,000
2018-11-06 2018-11-02 0.287 1,045,308 +9,770 0.11% 299,600
2018-10-29 2018-10-25 0.271 1,035,538 -273,539 0.11% 280,900
2018-10-18 2018-10-15 0.281 1,309,077 -19,538 0.13% 368,500
2018-10-02 2018-09-27 0.322 1,328,615 +97,692 0.14% 428,400
2018-09-28 2018-09-26 0.333 1,230,923 +53,731 0.13% 409,500
2018-09-17 2018-09-13 0.317 1,177,192 +43,961 0.12% 373,550
2018-09-10 2018-09-06 0.353 1,133,231 +293,077 0.12% 400,200
2018-09-06 2018-09-04 0.394 840,154 -117,231 0.09% 331,100
2018-09-05 2018-09-03 0.399 957,385 +58,616 0.10% 382,200
2018-08-23 2018-08-21 0.399 898,769 +317,500 0.09% 358,800
2018-08-17 2018-08-15 0.394 581,269 +58,615 0.06% 229,075
2018-08-16 2018-08-14 0.415 522,654 -87,923 0.05% 216,675
2018-08-15 2018-08-13 0.415 610,577 -19,538 0.06% 253,125
2018-08-07 2018-08-03 0.435 630,115 +4,884 0.06% 274,125
2018-08-06 2018-08-02 0.440 625,231 +48,846 0.06% 275,200
2018-08-03 2018-08-01 0.456 576,385 +117,231 0.06% 262,550
2018-07-31 2018-07-27 0.466 459,154 +39,077 0.05% 213,850
2018-07-30 2018-07-26 0.496 420,077 -73,269 0.04% 208,550
2018-07-27 2018-07-25 0.445 493,346 -293,077 0.05% 219,675
2018-07-25 2018-07-23 0.445 786,423 +14,654 0.08% 350,175
2018-07-24 2018-07-20 0.456 771,769 -97,693 0.08% 351,550
2018-07-23 2018-07-19 0.435 869,462 +97,693 0.09% 378,250
2018-07-20 2018-07-18 0.466 771,769 -43,962 0.08% 359,450
2018-07-19 2018-07-17 0.415 815,731 +14,654 0.08% 338,175
2018-07-17 2018-07-13 0.425 801,077 -87,923 0.08% 340,300
2018-07-16 2018-07-12 0.430 889,000 -24,423 0.09% 382,200
2018-07-13 2018-07-11 0.415 913,423 +9,769 0.09% 378,675
2018-07-12 2018-07-10 0.430 903,654 -24,423 0.09% 388,500
2018-07-11 2018-07-09 0.445 928,077 +102,577 0.10% 413,250
2018-07-10 2018-07-06 0.420 825,500 +53,731 0.08% 346,450
2018-07-09 2018-07-05 0.425 771,769 -556,846 0.08% 327,850
2018-07-06 2018-07-04 0.440 1,328,615 -239,347 0.14% 584,800
2018-07-05 2018-07-03 0.471 1,567,962 +244,231 0.16% 738,300
2018-07-04 2018-06-29 0.491 1,323,731 -48,846 0.14% 650,400
2018-07-03 2018-06-28 0.471 1,372,577 +488,462 0.14% 646,300
2018-06-29 2018-06-27 0.476 884,115 +53,730 0.09% 420,825
2018-06-28 2018-06-26 0.496 830,385 -78,153 0.09% 412,250
2018-06-27 2018-06-25 0.496 908,538 -48,847 0.09% 451,050
2018-06-26 2018-06-22 0.543 957,385 +9,770 0.10% 519,400
2018-06-25 2018-06-21 0.543 947,615 -195,385 0.10% 514,100
2018-06-22 2018-06-20 0.522 1,143,000 +175,846 0.12% 596,700
2018-06-21 2018-06-19 0.543 967,154 -322,384 0.10% 524,700
2018-06-20 2018-06-15 0.583 1,289,538 -3,311,770 0.13% 752,400
2018-06-19 2018-06-14 0.614 4,601,308 +3,214,077 0.47% 2,826,000
2018-06-15 2018-06-13 0.522 1,387,231 +4,885 0.14% 724,200
2018-06-13 2018-06-11 0.563 1,382,346 -273,539 0.14% 778,250
2018-06-12 2018-06-08 0.583 1,655,885 -78,153 0.17% 966,150
2018-06-11 2018-06-07 0.583 1,734,038 +410,307 0.18% 1,011,750
2018-06-08 2018-06-06 0.635 1,323,731 +195,385 0.14% 840,100
2018-06-07 2018-06-05 0.456 1,128,346 +92,808 0.12% 513,975
2018-06-06 2018-06-04 0.430 1,035,538 -156,308 0.11% 445,200
2018-06-05 2018-06-01 0.445 1,191,846 +29,308 0.12% 530,700
2018-06-04 2018-05-31 0.435 1,162,538 +117,230 0.12% 505,750
2018-06-01 2018-05-30 0.461 1,045,308 +92,808 0.11% 481,500
2018-05-31 2018-05-29 0.461 952,500 -180,731 0.10% 438,750
2018-05-30 2018-05-28 0.440 1,133,231 +302,846 0.12% 498,800
2018-05-29 2018-05-25 0.471 830,385 -4,884 0.09% 391,000
2018-05-28 2018-05-24 0.496 835,269 -141,654 0.09% 414,675
2018-05-25 2018-05-23 0.476 976,923 -185,615 0.10% 465,000
2018-05-24 2018-05-21 0.409 1,162,538 -107,462 0.12% 476,000
2018-05-23 2018-05-18 0.394 1,270,000 -97,692 0.13% 500,500
2018-05-21 2018-05-17 0.404 1,367,692 -185,616 0.14% 553,000
2018-05-17 2018-05-15 0.389 1,553,308 -161,192 0.16% 604,200
2018-05-16 2018-05-14 0.394 1,714,500 -9,769 0.18% 675,675
2018-05-15 2018-05-11 0.394 1,724,269 +48,846 0.18% 679,525
2018-05-14 2018-05-10 0.404 1,675,423 -9,769 0.17% 677,425
2018-05-11 2018-05-09 0.399 1,685,192 +24,423 0.17% 672,750
2018-05-08 2018-05-04 0.409 1,660,769 -97,693 0.17% 680,000
2018-05-07 2018-05-03 0.409 1,758,462 -9,769 0.18% 720,000
2018-05-03 2018-04-30 0.384 1,768,231 +53,731 0.18% 678,750
2018-05-02 2018-04-27 0.389 1,714,500 -29,308 0.18% 666,900
2018-04-30 2018-04-26 0.399 1,743,808 +229,577 0.18% 696,150
2018-04-27 2018-04-25 0.430 1,514,231 +48,846 0.16% 651,000
2018-04-26 2018-04-24 0.440 1,465,385 +127,000 0.15% 645,000
2018-04-24 2018-04-20 0.461 1,338,385 +9,770 0.14% 616,500
2018-04-23 2018-04-19 0.502 1,328,615 -185,616 0.14% 666,400
2018-04-20 2018-04-18 0.456 1,514,231 +127,000 0.16% 689,750
2018-04-19 2018-04-17 0.456 1,387,231 +78,154 0.14% 631,900
2018-04-18 2018-04-16 0.466 1,309,077 +78,154 0.13% 609,700
2018-04-16 2018-04-12 0.481 1,230,923 -307,731 0.13% 592,200
2018-04-12 2018-04-10 0.461 1,538,654 +102,577 0.16% 708,750
2018-04-11 2018-04-09 0.481 1,436,077 +9,769 0.15% 690,900
2018-04-10 2018-04-06 0.481 1,426,308 -14,654 0.15% 686,200
2018-04-09 2018-04-04 0.481 1,440,962 +9,770 0.15% 693,250
2018-04-06 2018-04-03 0.461 1,431,192 -122,116 0.15% 659,250
2018-04-04 2018-03-29 0.563 1,553,308 +43,962 0.16% 874,500
2018-04-03 2018-03-28 0.583 1,509,346 +195,384 0.15% 880,650
2018-03-29 2018-03-27 0.573 1,313,962 -293,076 0.13% 753,200
2018-03-28 2018-03-26 0.604 1,607,038 +141,653 0.16% 970,550
2018-03-27 2018-03-23 0.594 1,465,385 -263,769 0.15% 870,000
2018-03-26 2018-03-22 0.614 1,729,154 -332,154 0.18% 1,062,000
2018-03-23 2018-03-21 0.624 2,061,308 +405,423 0.21% 1,287,100
2018-03-22 2018-03-20 0.696 1,655,885 +214,923 0.17% 1,152,600
2018-03-21 2018-03-19 0.737 1,440,962 -395,653 0.15% 1,062,000
2018-03-20 2018-03-16 0.921 1,836,615 0.19% 1,692,000

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