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 1.230 56,150 +0 0.22% 69,064
2025-10-13 2025-10-09 1.280 56,150 +0 0.22% 71,872
2025-10-10 2025-10-08 1.250 56,150 +0 0.22% 70,188
2025-10-09 2025-10-06 1.380 56,150 -2,000 0.22% 77,487
2025-09-01 2025-08-28 1.340 58,150 -2,000 0.22% 77,921
2025-08-26 2025-08-22 1.600 60,150 +1,700 0.23% 96,240
2025-07-30 2025-07-28 1.040 58,450 +2,000 0.23% 60,788
2025-07-28 2025-07-24 1.140 56,450 +2,000 0.22% 64,353
2025-07-07 2025-07-03 1.300 54,450 -2,000 0.21% 70,785
2025-07-04 2025-07-02 1.300 56,450 -2,000 0.22% 73,385
2025-06-03 2025-05-30 1.080 58,450 +6,000 0.23% 63,126
2025-06-02 2025-05-29 1.100 52,450 -8,000 0.20% 57,695
2025-05-22 2025-05-20 1.010 60,450 +2,000 0.23% 61,054
2025-05-16 2025-05-14 1.230 58,450 -6,000 0.23% 71,894
2025-01-23 2025-01-21 1.610 64,450 -300 0.25% 103,764
2024-09-23 2024-09-19 0.560 64,750 -3,000 0.30% 36,260
2024-09-09 2024-09-04 0.440 67,750 -16,000 0.31% 29,810
2024-09-04 2024-09-02 0.400 83,750 +12,500 0.39% 33,500
2024-09-03 2024-08-30 0.520 71,250 -500 0.33% 37,050
2024-08-30 2024-08-28 0.560 71,750 +2,500 0.33% 40,180
2024-08-22 2024-08-20 1.000 69,250 -1,000 0.38% 69,250
2024-08-21 2024-08-19 1.080 70,250 +500 0.39% 75,870
2024-08-16 2024-08-14 1.120 69,750 +5,000 0.39% 78,120
2024-07-19 2024-07-17 1.160 64,750 +500 0.36% 75,110
2024-07-05 2024-07-03 1.120 64,250 -3,500 0.36% 71,960
2024-06-12 2024-06-07 1.080 67,750 +1,000 0.38% 73,170
2024-04-17 2024-04-15 1.120 66,750 +1,000 0.37% 74,760
2024-03-04 2024-02-29 1.240 65,750 -5,000 0.37% 81,530
2024-02-29 2024-02-27 1.120 70,750 +500 0.39% 79,240
2024-02-02 2024-01-31 1.200 70,250 +1,000 0.39% 84,300
2024-01-31 2024-01-29 1.200 69,250 +1,000 0.38% 83,100
2024-01-19 2024-01-17 1.520 68,250 +1,000 0.38% 103,740
2024-01-15 2024-01-11 1.720 67,250 +1,000 0.37% 115,670
2024-01-09 2024-01-05 2.000 66,250 +400 0.37% 132,500
2023-12-18 2023-12-14 2.160 65,850 -400 0.37% 142,236
2023-12-12 2023-12-08 2.440 66,250 -4,000 0.37% 161,650
2023-10-30 2023-10-26 3.360 70,250 -2,000 0.39% 236,040
2023-10-19 2023-10-17 3.480 72,250 -500 0.40% 251,430
2023-09-18 2023-09-14 4.240 72,750 -1,500 0.40% 308,460
2023-09-12 2023-09-07 4.160 74,250 -3,500 0.41% 308,880
2023-09-06 2023-09-04 4.080 77,750 +2,000 0.43% 317,220
2023-08-21 2023-08-17 4.040 75,750 +2,500 0.42% 306,030
2023-08-14 2023-08-10 4.880 73,250 +1,000 0.41% 357,460
2023-08-02 2023-07-31 4.960 72,250 +450 0.40% 358,360
2023-07-12 2023-07-10 4.760 71,800 +500 0.60% 341,768
2023-07-05 2023-07-03 5.560 71,300 +500 0.59% 396,428
2023-07-04 2023-06-30 5.360 70,800 -2,500 0.59% 379,488
2023-06-07 2023-06-05 4.533 73,300 -4,312 0.61% 332,293
2023-05-30 2023-05-25 3.853 77,612 +1,694 0.61% 299,065
2023-05-23 2023-05-19 4.571 75,918 +1,483 0.60% 347,030
2023-05-05 2023-05-03 4.949 74,435 +2,647 0.59% 368,371
2023-04-18 2023-04-14 6.422 71,788 -530 0.56% 461,038
2023-04-03 2023-03-30 6.347 72,318 -635 0.57% 458,978
2023-03-30 2023-03-28 4.382 72,953 -11,118 0.57% 319,696
2023-03-08 2023-03-06 4.760 84,071 -3,600 0.66% 400,178
2023-03-07 2023-03-03 5.100 87,671 -1,694 0.69% 447,122
2023-03-01 2023-02-27 4.911 89,365 -42,882 0.70% 438,881
2023-02-28 2023-02-24 4.987 132,247 -1,165 1.04% 659,472
2023-02-24 2023-02-22 5.478 133,412 -5,823 1.05% 730,801
2023-02-21 2023-02-17 6.838 139,235 -1,906 1.10% 952,058
2023-02-16 2023-02-14 4.269 141,141 -3,388 1.11% 602,515
2023-02-15 2023-02-13 4.269 144,529 -6,142 1.14% 616,978
2023-02-14 2023-02-10 3.967 150,671 -7,941 1.19% 597,662
2023-01-20 2023-01-18 2.569 158,612 -106 1.25% 407,457
2023-01-13 2023-01-11 3.211 158,718 +742 1.25% 509,661
2023-01-12 2023-01-10 3.173 157,976 -636 1.24% 501,311
2023-01-05 2023-01-03 2.796 158,612 +6,141 1.25% 443,409
2023-01-03 2022-12-29 3.022 152,471 -2,541 1.20% 460,801
2022-12-30 2022-12-28 3.022 155,012 -212 1.22% 468,481
2022-12-29 2022-12-23 3.022 155,224 +106 1.22% 469,121
2022-12-23 2022-12-21 2.758 155,118 +212 1.22% 427,781
2022-12-22 2022-12-20 2.833 154,906 -106 1.22% 438,900
2022-12-21 2022-12-19 2.796 155,012 -423 1.22% 433,345
2022-12-20 2022-12-16 2.871 155,435 -2,118 1.22% 446,271
2022-12-19 2022-12-15 2.909 157,553 -106 1.49% 458,304
2022-12-16 2022-12-14 3.022 157,659 -7,941 1.49% 476,481
2022-12-15 2022-12-13 2.947 165,600 +318 1.56% 487,968
2022-12-02 2022-11-30 2.833 165,282 -742 1.56% 468,299
2022-12-01 2022-11-29 3.022 166,024 -105 1.57% 501,761
2022-11-29 2022-11-25 3.249 166,129 -106 1.57% 539,735
2022-11-25 2022-11-23 3.249 166,235 -6,036 1.57% 540,079
2022-11-24 2022-11-22 3.173 172,271 -3,070 1.63% 546,673
2022-11-23 2022-11-21 3.022 175,341 +741 1.66% 529,919
2022-11-21 2022-11-17 3.022 174,600 -953 1.65% 527,680
2022-11-18 2022-11-16 3.022 175,553 -529 1.66% 530,560
2022-11-17 2022-11-15 3.060 176,082 -2,012 1.66% 538,811
2022-11-16 2022-11-14 3.136 178,094 +212 1.68% 558,424
2022-11-14 2022-11-10 3.551 177,882 +317 1.68% 631,679
2022-11-11 2022-11-09 3.627 177,565 -6,882 1.68% 643,969
2022-11-10 2022-11-08 3.627 184,447 -51,671 1.74% 668,928
2022-11-09 2022-11-07 3.627 236,118 -16,094 2.23% 856,321
2022-11-08 2022-11-04 3.778 252,212 -27,635 2.38% 952,801
2022-11-07 2022-11-03 3.891 279,847 -8,259 2.64% 1,088,916
2022-11-04 2022-11-02 3.816 288,106 -18,635 2.72% 1,099,284
2022-11-03 2022-11-01 3.816 306,741 -32,930 2.90% 1,170,387
2022-11-02 2022-10-31 3.967 339,671 -30,176 3.21% 1,347,362
2022-11-01 2022-10-28 4.004 369,847 -18,529 3.49% 1,481,032
2022-10-31 2022-10-27 4.156 388,376 -73,589 3.67% 1,613,918
2022-10-28 2022-10-26 4.420 461,965 +352,483 4.36% 2,041,885
2022-10-27 2022-10-25 8.953 109,482 -88,200 1.03% 980,229
2022-10-26 2022-10-24 8.916 197,682 -1,800 1.87% 1,762,445
2022-10-25 2022-10-21 10.011 199,482 -67,871 1.88% 1,997,036
2022-10-24 2022-10-20 9.444 267,353 -5,718 2.53% 2,525,001
2022-10-21 2022-10-19 10.578 273,071 -529 2.58% 2,888,484
2022-10-20 2022-10-18 11.333 273,600 -4,129 2.58% 3,100,800
2022-10-19 2022-10-17 11.711 277,729 -318 2.62% 3,252,515
2022-10-18 2022-10-14 11.711 278,047 +248,929 2.63% 3,256,239
2022-10-17 2022-10-13 18.322 29,118 +2,542 0.28% 533,506
2022-10-14 2022-10-12 18.133 26,576 -848 0.25% 481,911
2022-09-23 2022-09-21 15.111 27,424 +1,589 0.26% 414,407
2022-09-19 2022-09-15 15.678 25,835 +1,694 0.24% 405,035
2022-09-14 2022-09-09 14.733 24,141 +1,588 0.23% 355,677
2022-09-13 2022-09-08 14.733 22,553 +529 0.21% 332,281
2022-08-25 2022-08-23 15.678 22,024 +212 0.21% 345,287
2022-08-11 2022-08-09 19.267 21,812 +530 0.21% 420,245
2022-08-10 2022-08-08 21.156 21,282 +106 0.20% 450,233
2022-06-30 2022-06-28 26.444 21,176 -106 0.20% 559,988
2022-06-24 2022-06-22 22.289 21,282 +106 0.20% 474,352
2022-06-16 2022-06-14 24.933 21,176 +1,270 0.20% 527,988
2022-06-13 2022-06-09 26.067 19,906 +318 0.19% 518,883
2022-06-09 2022-06-07 26.822 19,588 +529 0.18% 525,394
2022-06-08 2022-06-06 26.444 19,059 +1,588 0.18% 504,005
2022-06-06 2022-06-01 26.822 17,471 -211 0.17% 468,611
2022-06-02 2022-05-31 28.711 17,682 +106 0.17% 507,670
2022-05-30 2022-05-26 30.222 17,576 -106 0.17% 531,186
2022-05-27 2022-05-25 30.600 17,682 -106 0.17% 541,069
2022-05-26 2022-05-24 31.356 17,788 -741 0.17% 557,753
2022-05-24 2022-05-20 31.356 18,529 +211 0.17% 580,987
2022-05-23 2022-05-19 33.244 18,318 +1,483 0.17% 608,972
2022-05-20 2022-05-18 30.600 16,835 +635 0.16% 515,151
2022-05-19 2022-05-17 30.978 16,200 -2,012 0.15% 501,840
2022-05-17 2022-05-13 30.600 18,212 +636 0.17% 557,287
2022-05-13 2022-05-11 32.111 17,576 +1,058 0.17% 564,385
2022-05-12 2022-05-10 31.733 16,518 +3,283 0.16% 524,171
2022-05-06 2022-05-04 31.733 13,235 -106 0.12% 419,991
2022-05-05 2022-05-03 32.489 13,341 +1,059 0.13% 433,434
2022-05-04 2022-04-29 27.956 12,282 +529 0.12% 343,350
2022-04-21 2022-04-19 26.444 11,753 -4,659 0.11% 310,802
2022-04-20 2022-04-14 24.933 16,412 -7,094 0.16% 409,206
2022-04-19 2022-04-13 26.067 23,506 +318 0.22% 612,723
2022-04-14 2022-04-12 23.422 23,188 -2,118 0.22% 543,114
2022-04-13 2022-04-11 23.422 25,306 -5,929 0.24% 592,723
2022-04-04 2022-03-31 10.956 31,235 +4,341 0.29% 342,197
2022-04-01 2022-03-30 13.222 26,894 +1,059 0.25% 355,598
2022-03-31 2022-03-29 15.111 25,835 -318 0.24% 390,396
2022-03-23 2022-03-21 12.467 26,153 +424 0.25% 326,041
2022-03-17 2022-03-15 12.089 25,729 -847 0.24% 311,035
2022-03-16 2022-03-14 12.844 26,576 +317 0.25% 341,354
2022-03-09 2022-03-07 15.489 26,259 +635 0.25% 406,723
2022-03-02 2022-02-28 15.111 25,624 +1,059 0.24% 387,207
2022-02-28 2022-02-24 16.056 24,565 +1,377 0.23% 394,405
2022-02-25 2022-02-23 15.867 23,188 +1,376 0.22% 367,916
2022-02-04 2022-01-27 17.000 21,812 +530 0.21% 370,804
2022-01-24 2022-01-20 18.700 21,282 +5,717 0.20% 397,973
2022-01-21 2022-01-19 18.889 15,565 +8,894 0.15% 294,006
2022-01-18 2022-01-14 18.511 6,671 -2,011 0.06% 123,488
2022-01-13 2022-01-11 16.811 8,682 +847 0.08% 145,954
2022-01-10 2022-01-06 13.033 7,835 +1,588 0.07% 102,116
2022-01-05 2022-01-03 14.167 6,247 -10,377 0.06% 88,499
2021-12-22 2021-12-20 14.733 16,624 +848 0.16% 244,927
2021-12-10 2021-12-08 15.489 15,776 +317 0.15% 244,353
2021-12-07 2021-12-03 15.678 15,459 +1,588 0.15% 242,363
2021-12-03 2021-12-01 16.433 13,871 +318 0.13% 227,947
2021-11-30 2021-11-26 14.544 13,553 +424 0.13% 197,121
2021-11-19 2021-11-17 12.467 13,129 +317 0.12% 163,675
2021-11-18 2021-11-16 11.900 12,812 -317 0.12% 152,463
2021-11-04 2021-11-02 10.767 13,129 +10,376 0.12% 141,356
2021-10-22 2021-10-20 6.233 2,753 -1,271 0.03% 17,160
2021-10-19 2021-10-15 6.196 4,024 -211 0.04% 24,931
2021-09-02 2021-08-31 6.649 4,235 -5,718 0.04% 28,158
2021-08-26 2021-08-24 6.724 9,953 -106 0.09% 66,928
2021-08-17 2021-08-13 7.556 10,059 +106 0.10% 76,001
2021-07-30 2021-07-28 8.651 9,953 -212 0.09% 86,105
2021-07-29 2021-07-27 7.556 10,165 +106 0.10% 76,802
2021-07-28 2021-07-26 8.009 10,059 -5,082 0.10% 80,561
2021-07-27 2021-07-23 8.689 15,141 -106 0.14% 131,558
2021-07-23 2021-07-21 7.669 15,247 -3,812 0.14% 116,928
2021-07-22 2021-07-20 9.822 19,059 +7,624 0.18% 187,202
2021-07-21 2021-07-19 10.578 11,435 +7,517 0.11% 120,957
2021-07-20 2021-07-16 8.424 3,918 -6,353 0.04% 33,007
2021-07-19 2021-07-15 4.987 10,271 -2,329 0.10% 51,218
2021-07-09 2021-07-07 4.156 12,600 -1,588 0.12% 52,360
2021-06-30 2021-06-28 4.571 14,188 +529 0.13% 64,855
2021-06-08 2021-06-04 4.911 13,659 +424 0.13% 67,081
2021-06-02 2021-05-31 5.364 13,235 -847 0.12% 70,998
2021-05-27 2021-05-25 6.120 14,082 -2,012 0.13% 86,182
2021-05-26 2021-05-24 5.969 16,094 +4,447 0.15% 96,063
2021-05-25 2021-05-21 6.724 11,647 +1,906 0.11% 78,320
2021-05-24 2021-05-20 5.289 9,741 +529 0.09% 51,519
2021-05-12 2021-05-10 7.933 9,212 +106 0.09% 73,082
2021-05-06 2021-05-04 15.867 9,106 -3,918 0.09% 144,482
2021-05-05 2021-05-03 16.056 13,024 +212 0.12% 209,108
2021-05-04 2021-04-30 18.511 12,812 +6,353 0.12% 237,164
2021-05-03 2021-04-29 18.322 6,459 -423 0.06% 118,343
2021-04-30 2021-04-28 14.356 6,882 -953 0.06% 98,795
2021-04-29 2021-04-27 12.089 7,835 +5,294 0.07% 94,716
2021-04-27 2021-04-23 9.293 2,541 +1,270 0.02% 23,614
2021-04-21 2021-04-19 6.724 1,271 -529 0.01% 8,547
2021-04-20 2021-04-16 7.556 1,800 -741 0.02% 13,600
2021-04-01 2021-03-30 5.667 2,541 +1,270 0.02% 14,399
2020-11-11 2020-11-09 4.684 1,271 -423 0.01% 5,954
2020-11-09 2020-11-05 4.647 1,694 -318 0.02% 7,871
2020-10-19 2020-10-15 5.251 2,012 +953 0.02% 10,565
2020-09-28 2020-09-24 4.798 1,059 -7,941 0.01% 5,081
2020-09-25 2020-09-23 5.176 9,000 -212 0.09% 46,580
2020-08-21 2020-08-19 5.818 9,212 +8,683 0.09% 53,593
2020-08-06 2020-08-04 3.778 529 +211 0.00% 1,998
2019-10-21 2019-10-17 5.289 318 -2,858 0.00% 1,682
2019-10-17 2019-10-15 5.591 3,176 -318 0.03% 17,757
2019-10-04 2019-10-02 5.856 3,494 +212 0.03% 20,459
2019-07-17 2019-07-15 7.518 3,282 +3,176 0.03% 24,673
2019-07-11 2019-07-09 7.933 106 -3,282 0.00% 841
2019-07-10 2019-07-08 7.744 3,388 -5,188 0.03% 26,238
2019-06-27 2019-06-25 6.989 8,576 -3,812 0.08% 59,937
2019-06-26 2019-06-24 7.291 12,388 -5,294 0.12% 90,322
2019-06-24 2019-06-20 7.329 17,682 -11,647 0.17% 129,589
2019-06-21 2019-06-19 7.367 29,329 -1,059 0.28% 216,057
2019-06-20 2019-06-18 7.329 30,388 +1,376 0.29% 222,710
2019-06-13 2019-06-11 7.556 29,012 -317 0.27% 219,202
2019-06-12 2019-06-10 8.122 29,329 -106 0.28% 238,217
2019-06-11 2019-06-06 8.311 29,435 -7,941 0.28% 244,638
2019-06-06 2019-06-04 8.122 37,376 -2,012 0.35% 303,576
2019-06-05 2019-06-03 10.578 39,388 +11,117 0.37% 416,638
2019-06-04 2019-05-31 11.711 28,271 +14,400 0.27% 331,085
2019-06-03 2019-05-30 11.900 13,871 +13,765 0.13% 165,065
2019-01-09 2019-01-07 6.649 106 -8,576 0.00% 705
2018-08-30 2018-08-28 12.656 8,682 -424 0.08% 109,876
2018-08-28 2018-08-24 12.656 9,106 +424 0.09% 115,241
2018-08-23 2018-08-21 10.956 8,682 +106 0.08% 95,116
2018-08-17 2018-08-15 10.767 8,576 -2,542 0.08% 92,335
2018-08-14 2018-08-10 12.467 11,118 -106 0.11% 138,604
2018-07-13 2018-07-11 13.978 11,224 -635 0.11% 156,887
2018-07-11 2018-07-09 15.111 11,859 -1,059 0.11% 179,203
2018-07-05 2018-07-03 16.622 12,918 -211 0.12% 214,726
2018-06-28 2018-06-26 17.000 13,129 -636 0.12% 223,193
2018-06-27 2018-06-25 16.811 13,765 +106 0.13% 231,405
2018-06-26 2018-06-22 18.700 13,659 -4,659 0.13% 255,423
2018-06-25 2018-06-21 19.267 18,318 +2,965 0.17% 352,927
2018-06-22 2018-06-20 24.556 15,353 +212 0.15% 377,001
2018-06-21 2018-06-19 22.667 15,141 +212 0.14% 343,196
2018-06-20 2018-06-15 23.800 14,929 +953 0.14% 355,310
2018-06-19 2018-06-14 21.156 13,976 +4,764 0.13% 295,670
2018-06-15 2018-06-13 22.667 9,212 +106 0.09% 208,805
2018-06-14 2018-06-12 23.800 9,106 +635 0.09% 216,723
2018-06-13 2018-06-11 20.400 8,471 -5,188 0.08% 172,808
2018-06-12 2018-06-08 17.378 13,659 -3,600 0.13% 237,363
2018-06-11 2018-06-07 17.000 17,259 +1,483 0.16% 293,403
2018-06-08 2018-06-06 17.378 15,776 -6,142 0.15% 274,152
2018-06-07 2018-06-05 14.922 21,918 +3,071 0.21% 327,065
2018-06-05 2018-06-01 14.544 18,847 +6,882 0.18% 274,119
2018-06-04 2018-05-31 14.922 11,965 +3,918 0.11% 178,544
2018-05-31 2018-05-29 14.733 8,047 +529 0.08% 118,559
2018-05-30 2018-05-28 15.300 7,518 +5,930 0.07% 115,025
2018-05-18 2018-05-16 14.356 1,588 -106 0.01% 22,797
2018-05-17 2018-05-15 14.167 1,694 -635 0.02% 23,998
2018-05-16 2018-05-14 14.733 2,329 +529 0.02% 34,314
2018-05-14 2018-05-10 16.056 1,800 -1,694 0.02% 28,900
2018-05-10 2018-05-08 16.433 3,494 +635 0.03% 57,418
2018-05-09 2018-05-07 15.489 2,859 -106 0.03% 44,283
2018-05-07 2018-05-03 14.922 2,965 -3,282 0.03% 44,244
2018-04-30 2018-04-26 14.544 6,247 +3,812 0.06% 90,859
2018-04-26 2018-04-24 15.300 2,435 +1,482 0.02% 37,256
2018-04-25 2018-04-23 15.867 953 -106 0.01% 15,121
2018-04-24 2018-04-20 18.700 1,059 0.01% 19,803

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