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 0.103 18,260,000 +0 2.28% 1,880,780
2025-10-13 2025-10-09 0.103 18,260,000 +0 2.28% 1,880,780
2025-10-10 2025-10-08 0.105 18,260,000 +0 2.28% 1,917,300
2025-10-09 2025-10-06 0.106 18,260,000 +0 2.28% 1,935,560
2025-10-08 2025-10-03 0.106 18,260,000 +0 2.28% 1,935,560
2025-10-06 2025-10-02 0.108 18,260,000 +300,000 2.28% 1,972,080
2025-09-19 2025-09-17 0.114 17,960,000 +10,000 2.25% 2,047,440
2025-08-26 2025-08-22 0.117 17,950,000 +100,000 2.24% 2,100,150
2025-08-21 2025-08-19 0.109 17,850,000 +90,000 2.23% 1,945,650
2025-08-15 2025-08-13 0.114 17,760,000 +230,000 2.22% 2,024,640
2025-07-29 2025-07-25 0.115 17,530,000 +90,000 2.19% 2,015,950
2025-07-24 2025-07-22 0.121 17,440,000 +40,000 2.18% 2,110,240
2025-07-22 2025-07-18 0.114 17,400,000 +200,000 2.17% 1,983,600
2025-07-16 2025-07-14 0.116 17,200,000 +10,000 2.15% 1,995,200
2025-07-14 2025-07-10 0.123 17,190,000 +358,125 2.15% 2,106,689
2025-06-19 2025-06-17 0.126 16,831,875 -97,917 2.15% 2,114,370
2025-06-17 2025-06-13 0.123 16,929,792 +97,917 2.16% 2,074,800
2025-06-03 2025-05-30 0.116 16,831,875 +97,917 2.15% 1,959,660
2025-05-09 2025-05-07 0.115 16,733,958 -88,125 2.14% 1,931,170
2025-04-17 2025-04-15 0.102 16,822,083 +695,208 2.15% 1,718,000
2025-04-16 2025-04-14 0.103 16,126,875 +19,583 2.06% 1,663,470
2025-04-14 2025-04-10 0.103 16,107,292 +9,792 2.06% 1,661,450
2025-03-28 2025-03-26 0.113 16,097,500 +88,125 2.05% 1,824,840
2025-03-17 2025-03-13 0.104 16,009,375 +9,792 2.04% 1,667,700
2025-03-14 2025-03-12 0.104 15,999,583 +127,291 2.04% 1,666,680
2025-03-13 2025-03-11 0.104 15,872,292 +48,959 2.03% 1,653,420
2025-03-11 2025-03-07 0.103 15,823,333 -68,542 2.02% 1,632,160
2025-02-26 2025-02-24 0.100 15,891,875 +58,750 2.03% 1,590,540
2025-02-21 2025-02-19 0.103 15,833,125 +29,375 2.02% 1,633,170
2025-02-20 2025-02-18 0.100 15,803,750 +215,417 2.02% 1,581,720
2025-02-03 2025-01-24 0.100 15,588,333 -186,042 1.99% 1,560,160
2025-01-23 2025-01-21 0.087 15,774,375 +19,583 2.01% 1,369,350
2024-12-27 2024-12-20 0.090 15,754,792 -146,875 2.01% 1,415,920
2024-12-06 2024-12-04 0.098 15,901,667 +97,917 2.03% 1,559,040
2024-12-04 2024-12-02 0.099 15,803,750 -9,792 2.02% 1,565,580
2024-11-20 2024-11-18 0.095 15,813,542 -48,958 2.02% 1,501,950
2024-10-24 2024-10-22 0.098 15,862,500 -97,917 2.02% 1,555,200
2024-10-23 2024-10-21 0.101 15,960,417 -68,541 2.04% 1,613,700
2024-10-09 2024-10-07 0.107 16,028,958 +195,833 2.05% 1,718,850
2024-10-07 2024-10-03 0.090 15,833,125 +19,583 2.02% 1,422,960
2024-08-26 2024-08-22 0.094 15,813,542 -9,791 2.02% 1,485,800
2024-08-19 2024-08-15 0.094 15,823,333 +401,458 2.02% 1,486,720
2024-08-14 2024-08-12 0.092 15,421,875 +39,167 1.97% 1,417,500
2024-08-07 2024-08-05 0.091 15,382,708 +460,208 1.96% 1,398,190
2024-07-19 2024-07-17 0.101 14,922,500 +97,917 1.90% 1,508,760
2024-07-15 2024-07-11 0.105 14,824,583 +378,178 1.89% 1,553,633
2024-06-05 2024-06-03 0.115 14,446,405 -143,128 1.89% 1,665,400
2024-05-22 2024-05-20 0.115 14,589,533 +47,709 1.91% 1,681,900
2024-05-08 2024-05-06 0.107 14,541,824 +95,419 1.91% 1,554,480
2024-05-06 2024-05-02 0.101 14,446,405 +190,837 1.89% 1,453,440
2024-04-25 2024-04-23 0.105 14,255,568 +190,838 1.87% 1,494,000
2024-03-18 2024-03-14 0.105 14,064,730 -66,793 1.84% 1,474,000
2024-03-13 2024-03-11 0.105 14,131,523 -9,542 1.85% 1,481,000
2024-03-06 2024-03-04 0.104 14,141,065 -143,128 1.85% 1,467,180
2024-03-01 2024-02-28 0.097 14,284,193 +95,419 1.87% 1,392,210
2024-02-21 2024-02-19 0.102 14,188,774 +171,753 1.86% 1,442,390
2024-02-14 2024-02-07 0.101 14,017,021 -95,418 1.84% 1,410,240
2023-12-12 2023-12-08 0.094 14,112,439 +190,837 1.85% 1,331,100
2023-11-20 2023-11-16 0.114 13,921,602 -28,625 1.82% 1,590,310
2023-11-06 2023-11-02 0.102 13,950,227 +28,625 1.83% 1,418,140
2023-11-02 2023-10-31 0.104 13,921,602 -114,502 1.82% 1,444,410
2023-11-01 2023-10-30 0.090 14,036,104 -190,838 1.84% 1,265,060
2023-10-31 2023-10-27 0.080 14,226,942 -38,167 1.86% 1,133,160
2023-10-05 2023-10-03 0.077 14,265,109 -9,542 1.87% 1,091,350
2023-09-25 2023-09-21 0.080 14,274,651 +66,793 1.87% 1,136,960
2023-09-15 2023-09-13 0.073 14,207,858 +362,591 1.86% 1,042,300
2023-07-03 2023-06-29 0.084 13,845,267 +683,717 1.81% 1,160,046
2023-06-12 2023-06-08 0.077 13,161,550 +90,707 1.81% 1,015,700
2023-06-08 2023-06-06 0.077 13,070,843 +99,777 1.80% 1,008,700
2023-06-06 2023-06-02 0.077 12,971,066 +18,142 1.79% 1,001,000
2023-06-05 2023-06-01 0.077 12,952,924 +18,141 1.78% 999,600
2023-06-01 2023-05-30 0.077 12,934,783 +63,495 1.78% 998,200
2023-05-30 2023-05-25 0.077 12,871,288 +226,767 1.77% 993,300
2023-05-19 2023-05-17 0.078 12,644,521 +281,191 1.74% 989,740
2023-05-15 2023-05-11 0.078 12,363,330 +90,706 1.70% 967,730
2023-04-12 2023-04-06 0.087 12,272,624 -36,282 1.69% 1,068,870
2023-04-11 2023-04-04 0.077 12,308,906 +154,201 1.70% 949,900
2023-04-03 2023-03-30 0.078 12,154,705 +272,120 1.68% 951,400
2023-01-13 2023-01-11 0.083 11,882,585 +63,495 1.64% 982,500
2022-12-29 2022-12-23 0.088 11,819,090 -272,120 1.63% 1,042,400
2022-12-19 2022-12-15 0.076 12,091,210 +63,495 1.67% 919,770
2022-12-06 2022-12-02 0.076 12,027,715 +18,141 1.66% 914,940
2022-10-24 2022-10-20 0.072 12,009,574 +63,495 1.65% 860,600
2022-10-14 2022-10-12 0.077 11,946,079 +272,120 1.65% 921,900
2022-09-13 2022-09-08 0.099 11,673,959 -72,566 1.61% 1,158,300
2022-09-06 2022-09-02 0.097 11,746,525 +272,121 1.62% 1,139,600
2022-09-02 2022-08-31 0.098 11,474,404 -208,626 1.58% 1,125,850
2022-09-01 2022-08-30 0.095 11,683,030 -90,707 1.61% 1,107,680
2022-07-28 2022-07-26 0.088 11,773,737 +9,071 1.62% 1,038,400
2022-07-08 2022-07-06 0.098 11,764,666 -2,766,556 1.62% 1,154,330
2022-07-06 2022-07-04 0.103 14,531,222 -444,463 2.00% 1,489,860
2022-07-04 2022-06-29 0.114 14,975,685 +449,271 2.06% 1,702,062
2022-06-17 2022-06-15 0.105 14,526,414 -8,799 2.06% 1,518,920
2022-06-10 2022-06-08 0.115 14,535,213 -105,583 2.07% 1,668,520
2022-06-08 2022-06-06 0.115 14,640,796 -263,956 2.08% 1,680,640
2022-05-26 2022-05-24 0.106 14,904,752 +87,985 2.12% 1,575,420
2022-05-23 2022-05-19 0.116 14,816,767 -70,388 2.11% 1,717,680
2022-05-17 2022-05-13 0.078 14,887,155 -52,792 2.11% 1,167,480
2022-05-16 2022-05-12 0.078 14,939,947 +8,799 2.12% 1,171,620
2022-04-28 2022-04-26 0.082 14,931,148 -70,388 2.12% 1,221,840
2022-04-19 2022-04-13 0.077 15,001,536 +17,597 2.13% 1,159,400
2022-04-14 2022-04-12 0.080 14,983,939 -263,957 2.13% 1,192,100
2022-04-11 2022-04-07 0.083 15,247,896 -228,762 2.17% 1,265,090
2022-04-07 2022-04-04 0.084 15,476,658 +527,913 2.20% 1,301,660
2022-04-01 2022-03-30 0.085 14,948,745 -26,396 2.12% 1,274,250
2022-03-25 2022-03-23 0.072 14,975,141 +114,381 2.13% 1,072,260
2022-03-24 2022-03-22 0.072 14,860,760 +8,799 2.11% 1,064,070
2022-03-17 2022-03-15 0.068 14,851,961 +123,180 2.11% 1,012,800
2022-03-09 2022-03-07 0.073 14,728,781 +87,985 2.09% 1,071,360
2022-03-01 2022-02-25 0.075 14,640,796 +17,597 2.08% 1,098,240
2022-02-08 2022-02-04 0.070 14,623,199 -43,992 2.08% 1,030,440
2022-01-26 2022-01-24 0.080 14,667,191 -87,986 2.08% 1,166,900
2022-01-13 2022-01-11 0.085 14,755,177 -52,791 2.10% 1,257,750
2022-01-05 2022-01-03 0.077 14,807,968 +87,985 2.10% 1,144,440
2021-12-29 2021-12-24 0.083 14,719,983 +263,957 2.09% 1,221,290
2021-12-28 2021-12-22 0.086 14,456,026 +2,287,624 2.05% 1,248,680
2021-11-29 2021-11-25 0.093 12,168,402 -43,992 1.73% 1,134,060
2021-11-23 2021-11-19 0.088 12,212,394 +369,539 1.73% 1,068,760
2021-11-22 2021-11-18 0.092 11,842,855 +61,590 1.68% 1,090,260
2021-11-08 2021-11-04 0.089 11,781,265 +70,388 1.67% 1,044,420
2021-10-28 2021-10-26 0.088 11,710,877 +26,396 1.66% 1,024,870
2021-10-26 2021-10-22 0.089 11,684,481 +105,583 1.66% 1,035,840
2021-10-20 2021-10-18 0.088 11,578,898 +131,978 1.64% 1,013,320
2021-10-19 2021-10-15 0.088 11,446,920 +52,791 1.63% 1,001,770
2021-10-12 2021-10-08 0.088 11,394,129 +26,396 1.62% 997,150
2021-10-11 2021-10-07 0.088 11,367,733 +501,517 1.61% 994,840
2021-10-06 2021-10-04 0.088 10,866,216 +43,993 1.54% 950,950
2021-09-29 2021-09-27 0.088 10,822,223 +184,770 1.54% 947,100
2021-09-27 2021-09-23 0.088 10,637,453 +202,367 1.51% 930,930
2021-09-21 2021-09-17 0.097 10,435,086 +1,055,826 1.48% 1,008,100
2021-09-20 2021-09-16 0.088 9,379,260 +633,496 1.33% 820,820
2021-09-16 2021-09-14 0.088 8,745,764 +290,353 1.24% 765,380
2021-09-14 2021-09-10 0.088 8,455,411 +26,395 1.20% 739,970
2021-09-07 2021-09-03 0.088 8,429,016 +8,799 1.20% 737,660
2021-09-06 2021-09-02 0.089 8,420,217 +351,942 1.20% 746,460
2021-09-03 2021-09-01 0.088 8,068,275 +61,590 1.15% 706,090
2021-09-02 2021-08-31 0.088 8,006,685 +255,158 1.14% 700,700
2021-08-26 2021-08-24 0.091 7,751,527 -43,993 1.10% 704,800
2021-08-25 2021-08-23 0.090 7,795,520 -52,791 1.11% 699,940
2021-08-18 2021-08-16 0.095 7,848,311 -8,799 1.11% 749,280
2021-08-06 2021-08-04 0.089 7,857,110 +3,352,250 1.12% 696,540
2021-08-05 2021-08-03 0.092 4,504,860 -43,993 0.64% 414,720
2021-08-04 2021-08-02 0.091 4,548,853 +43,993 0.65% 413,600
2021-07-30 2021-07-28 0.089 4,504,860 +202,367 0.64% 399,360
2021-07-29 2021-07-27 0.088 4,302,493 +783,071 0.61% 376,530
2021-07-27 2021-07-23 0.093 3,519,422 -8,799 0.50% 328,000
2021-07-26 2021-07-22 0.092 3,528,221 +52,792 0.50% 324,810
2021-07-23 2021-07-21 0.088 3,475,429 +563,107 0.49% 304,150
2021-07-21 2021-07-19 0.092 2,912,322 -8,798 0.41% 268,110
2021-07-20 2021-07-16 0.089 2,921,120 +835,862 0.41% 258,960
2021-07-05 2021-06-30 0.092 2,085,258 +130,151 0.30% 191,300
2021-06-24 2021-06-22 0.095 1,955,107 +24,853 0.29% 186,440
2021-06-23 2021-06-21 0.097 1,930,254 -91,128 0.29% 186,400
2021-06-17 2021-06-15 0.100 2,021,382 +389,364 0.30% 202,520
2021-06-09 2021-06-07 0.103 1,632,018 +99,413 0.25% 167,450
2021-06-08 2021-06-04 0.099 1,532,605 +173,971 0.23% 151,700
2021-05-17 2021-05-13 0.100 1,358,634 +41,422 0.20% 136,120
2021-05-13 2021-05-11 0.109 1,317,212 +165,687 0.20% 143,100
2021-03-23 2021-03-19 0.104 1,151,525 -165,687 0.17% 119,540
2021-02-23 2021-02-19 0.095 1,317,212 -41,422 0.20% 125,610
2021-02-19 2021-02-17 0.093 1,358,634 -66,275 0.20% 126,280
2021-02-18 2021-02-16 0.093 1,424,909 -74,559 0.22% 132,440
2021-02-16 2021-02-09 0.088 1,499,468 +281,668 0.23% 132,130
2021-02-10 2021-02-08 0.088 1,217,800 +256,815 0.18% 107,310
2021-02-03 2021-02-01 0.091 960,985 +99,412 0.14% 87,000
2021-02-01 2021-01-28 0.087 861,573 +124,266 0.13% 74,880
2021-01-28 2021-01-26 0.092 737,307 +82,843 0.11% 67,640
2021-01-27 2021-01-25 0.088 654,464 +8,284 0.10% 57,670
2020-12-30 2020-12-28 0.087 646,180 -33,137 0.10% 56,160
2020-11-16 2020-11-12 0.092 679,317 -8,284 0.10% 62,320
2020-10-22 2020-10-20 0.100 687,601 +99,412 0.10% 68,890
2020-10-19 2020-10-15 0.098 588,189 +8,284 0.09% 57,510
2020-10-09 2020-10-07 0.101 579,905 -41,422 0.09% 58,800
2020-09-21 2020-09-17 0.098 621,327 +16,569 0.09% 60,750
2020-08-28 2020-08-26 0.095 604,758 +91,128 0.09% 57,670
2020-08-27 2020-08-25 0.095 513,630 +91,128 0.08% 48,980
2020-08-25 2020-08-21 0.106 422,502 +207,109 0.06% 44,880
2020-08-05 2020-08-03 0.097 215,393 -298,237 0.03% 20,800
2020-07-09 2020-07-07 0.091 513,630 +240,246 0.08% 46,500
2020-07-06 2020-07-02 0.100 273,384 +15,948 0.04% 27,335
2020-06-01 2020-05-28 0.087 257,436 -39,006 0.04% 22,440
2020-03-26 2020-03-24 0.083 296,442 -23,403 0.05% 24,700
2020-03-25 2020-03-23 0.086 319,845 -7,801 0.05% 27,470
2020-02-17 2020-02-13 0.135 327,646 +78,011 0.05% 44,100
2020-02-12 2020-02-10 0.133 249,635 -226,232 0.04% 33,280
2020-02-10 2020-02-06 0.119 475,867 -31,204 0.08% 56,730
2020-02-05 2020-02-03 0.122 507,071 +39,005 0.08% 61,750
2020-02-04 2020-01-31 0.153 468,066 +210,630 0.08% 71,400
2020-01-08 2020-01-06 0.119 257,436 -15,602 0.04% 30,690
2019-12-17 2019-12-13 0.115 273,038 +15,602 0.04% 31,500
2019-10-14 2019-10-10 0.109 257,436 +46,806 0.04% 28,050
2019-10-11 2019-10-09 0.112 210,630 +39,006 0.03% 23,490
2019-09-23 2019-09-19 0.130 171,624 +13,991 0.03% 22,276
2019-05-27 2019-05-23 0.149 157,633 -71,651 0.03% 23,540
2019-02-27 2019-02-25 0.147 229,284 -136,138 0.04% 33,600
2019-01-17 2019-01-15 0.142 365,422 -50,156 0.06% 52,020
2019-01-15 2019-01-11 0.140 415,578 -7,165 0.07% 58,000
2019-01-08 2019-01-04 0.141 422,743 -7,165 0.07% 59,590
2018-12-20 2018-12-18 0.147 429,908 +7,165 0.07% 63,000
2018-11-30 2018-11-28 0.151 422,743 -71,652 0.07% 63,720
2018-11-16 2018-11-14 0.144 494,395 +71,652 0.09% 71,070
2018-11-14 2018-11-12 0.162 422,743 -28,661 0.07% 68,440
2018-10-11 2018-10-09 0.154 451,404 +42,991 0.08% 69,300
2018-10-03 2018-09-28 0.170 408,413 -257,945 0.07% 69,540
2018-10-02 2018-09-27 0.173 666,358 -21,495 0.12% 115,320
2018-09-27 2018-09-24 0.174 687,853 -365,423 0.12% 120,000
2018-09-26 2018-09-21 0.188 1,053,276 -623,367 0.18% 198,450
2018-09-24 2018-09-20 0.225 1,676,643 +1,468,854 0.29% 376,740
2018-09-17 2018-09-13 0.162 207,789 +7,165 0.04% 33,640
2018-09-10 2018-09-06 0.165 200,624 -7,165 0.04% 33,040
2018-07-26 2018-07-24 0.227 207,789 +21,495 0.04% 47,270
2018-07-13 2018-07-11 0.216 186,294 -150,468 0.03% 40,300
2018-07-12 2018-07-10 0.226 336,762 +21,496 0.06% 76,140
2018-07-11 2018-07-09 0.232 315,266 +35,826 0.05% 73,040
2018-07-06 2018-07-04 0.268 279,440 +7,165 0.05% 74,880
2018-06-21 2018-06-19 0.281 272,275 -143,303 0.05% 76,380
2018-06-20 2018-06-15 0.303 415,578 +50,156 0.07% 125,860
2018-06-19 2018-06-14 0.299 365,422 +71,651 0.06% 109,140
2018-06-15 2018-06-13 0.310 293,771 +7,165 0.05% 91,020
2018-06-12 2018-06-08 0.332 286,606 -207,789 0.05% 95,200
2018-06-06 2018-06-04 0.278 494,395 -207,789 0.09% 137,310
2018-06-05 2018-06-01 0.282 702,184 -143,303 0.12% 197,960
2018-05-29 2018-05-25 0.274 845,487 -21,495 0.15% 231,280
2018-05-28 2018-05-24 0.276 866,982 -14,330 0.15% 239,580
2018-05-24 2018-05-21 0.286 881,312 -14,331 0.15% 252,150
2018-05-23 2018-05-18 0.289 895,643 +21,496 0.16% 258,750
2018-05-18 2018-05-16 0.290 874,147 +7,165 0.15% 253,760
2018-05-15 2018-05-11 0.296 866,982 -71,651 0.15% 256,520
2018-05-10 2018-05-08 0.317 938,633 +207,789 0.16% 297,370
2018-05-04 2018-05-02 0.325 730,844 +222,119 0.13% 237,660
2018-04-27 2018-04-25 0.307 508,725 +14,330 0.09% 156,200
2018-04-26 2018-04-24 0.318 494,395 -7,165 0.09% 157,320
2018-04-25 2018-04-23 0.314 501,560 -85,982 0.09% 157,500
2018-04-23 2018-04-19 0.348 587,542 -7,165 0.10% 204,180
2018-04-18 2018-04-16 0.384 594,707 +57,321 0.10% 228,250
2018-04-17 2018-04-13 0.398 537,386 +64,487 0.09% 213,750
2018-04-13 2018-04-11 0.384 472,899 +7,165 0.08% 181,500
2018-04-12 2018-04-10 0.384 465,734 -157,633 0.08% 178,750
2018-04-11 2018-04-09 0.391 623,367 +21,495 0.11% 243,600
2018-04-10 2018-04-06 0.433 601,872 -265,110 0.11% 260,400
2018-04-09 2018-04-04 0.461 866,982 +601,872 0.15% 399,300
2018-04-06 2018-04-03 0.461 265,110 -164,798 0.05% 122,100
2018-04-04 2018-03-29 0.558 429,908 0.07% 240,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top