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 0.051 42,910,000 +0 2.38% 2,188,410
2025-10-13 2025-10-09 0.050 42,910,000 +0 2.38% 2,145,500
2025-10-10 2025-10-08 0.052 42,910,000 +0 2.38% 2,231,320
2025-10-09 2025-10-06 0.051 42,910,000 +0 2.38% 2,188,410
2025-10-08 2025-10-03 0.052 42,910,000 +0 2.38% 2,231,320
2025-10-06 2025-10-02 0.050 42,910,000 +0 2.38% 2,145,500
2025-10-03 2025-09-30 0.050 42,910,000 +0 2.38% 2,145,500
2025-10-02 2025-09-29 0.050 42,910,000 +20,000 2.38% 2,145,500
2025-09-17 2025-09-15 0.048 42,890,000 -470,000 2.38% 2,058,720
2025-09-12 2025-09-10 0.044 43,360,000 +440,000 2.41% 1,907,840
2025-09-05 2025-09-03 0.044 42,920,000 -10,000 2.38% 1,888,480
2025-09-04 2025-09-02 0.046 42,930,000 +210,000 2.38% 1,974,780
2025-08-28 2025-08-26 0.047 42,720,000 +50,000 2.37% 2,007,840
2025-08-27 2025-08-25 0.051 42,670,000 +1,190,000 2.37% 2,176,170
2025-08-26 2025-08-22 0.051 41,480,000 +1,060,000 2.30% 2,115,480
2025-08-25 2025-08-21 0.043 40,420,000 +20,000 2.25% 1,738,060
2025-08-13 2025-08-11 0.040 40,400,000 +500,000 2.24% 1,616,000
2025-08-12 2025-08-08 0.040 39,900,000 +500,000 2.22% 1,596,000
2025-08-11 2025-08-07 0.044 39,400,000 -460,000 2.19% 1,733,600
2025-08-08 2025-08-06 0.035 39,860,000 -5,720,000 2.21% 1,395,100
2025-08-07 2025-08-05 0.031 45,580,000 -2,030,000 2.53% 1,412,980
2025-07-23 2025-07-21 0.032 47,610,000 -40,000 2.65% 1,523,520
2025-07-22 2025-07-18 0.032 47,650,000 -10,000 2.65% 1,524,800
2025-07-21 2025-07-17 0.030 47,660,000 +200,000 2.65% 1,429,800
2025-07-16 2025-07-14 0.033 47,460,000 +210,000 2.64% 1,566,180
2025-07-15 2025-07-11 0.033 47,250,000 +10,000 2.62% 1,559,250
2025-07-02 2025-06-27 0.032 47,240,000 +200,000 2.62% 1,511,680
2025-06-17 2025-06-13 0.034 47,040,000 +270,000 2.61% 1,599,360
2025-06-11 2025-06-09 0.035 46,770,000 +730,000 2.60% 1,636,950
2025-05-15 2025-05-13 0.034 46,040,000 +120,000 2.56% 1,565,360
2025-05-14 2025-05-12 0.036 45,920,000 +1,180,000 2.55% 1,653,120
2025-05-08 2025-05-06 0.036 44,740,000 +300,000 2.49% 1,610,640
2025-05-07 2025-05-02 0.036 44,440,000 +550,000 2.47% 1,599,840
2025-04-29 2025-04-25 0.035 43,890,000 -300,000 2.44% 1,536,150
2025-04-24 2025-04-22 0.035 44,190,000 -130,000 2.46% 1,546,650
2025-04-16 2025-04-14 0.032 44,320,000 -130,000 2.46% 1,418,240
2025-04-09 2025-04-07 0.032 44,450,000 -1,370,000 2.47% 1,422,400
2025-03-18 2025-03-14 0.038 45,820,000 +200,000 2.55% 1,741,160
2025-03-11 2025-03-07 0.035 45,620,000 +490,000 2.53% 1,596,700
2025-03-04 2025-02-28 0.032 45,130,000 +310,000 2.51% 1,444,160
2025-02-25 2025-02-21 0.037 44,820,000 +40,000 2.49% 1,658,340
2025-02-24 2025-02-20 0.037 44,780,000 +10,000 2.49% 1,656,860
2025-02-13 2025-02-11 0.033 44,770,000 +300,000 2.49% 1,477,410
2025-02-11 2025-02-07 0.040 44,470,000 -50,000 2.47% 1,778,800
2025-02-05 2025-02-03 0.036 44,520,000 +50,000 2.47% 1,602,720
2025-02-04 2025-01-28 0.034 44,470,000 +500,000 2.47% 1,511,980
2024-12-27 2024-12-20 0.022 43,970,000 -410,000 2.44% 967,340
2024-12-13 2024-12-11 0.026 44,380,000 -180,000 2.47% 1,153,880
2024-12-11 2024-12-09 0.026 44,560,000 -10,000 2.48% 1,158,560
2024-12-09 2024-12-05 0.026 44,570,000 -220,000 2.48% 1,158,820
2024-12-05 2024-12-03 0.026 44,790,000 -10,000 2.49% 1,164,540
2024-12-03 2024-11-29 0.026 44,800,000 -20,000 2.49% 1,164,800
2024-10-10 2024-10-08 0.036 44,820,000 +30,000 2.49% 1,613,520
2024-07-02 2024-06-27 0.030 44,790,000 +20,000 2.49% 1,343,700
2024-06-24 2024-06-20 0.029 44,770,000 -810,000 2.49% 1,298,330
2024-06-13 2024-06-11 0.028 45,580,000 +40,000 2.53% 1,276,240
2024-06-04 2024-05-31 0.028 45,540,000 +90,000 2.53% 1,275,120
2024-06-03 2024-05-30 0.031 45,450,000 +100,000 2.53% 1,408,950
2024-05-31 2024-05-29 0.030 45,350,000 +250,000 2.52% 1,360,500
2024-05-22 2024-05-20 0.030 45,100,000 +1,280,000 2.51% 1,353,000
2024-05-09 2024-05-07 0.027 43,820,000 +280,000 2.43% 1,183,140
2024-02-27 2024-02-23 0.028 43,540,000 -10,000 2.42% 1,219,120
2024-02-15 2024-02-09 0.030 43,550,000 +850,000 2.42% 1,306,500
2023-12-29 2023-12-27 0.032 42,700,000 -80,000 2.37% 1,366,400
2023-12-01 2023-11-29 0.029 42,780,000 +1,010,000 2.38% 1,240,620
2023-11-29 2023-11-27 0.029 41,770,000 +1,140,000 2.32% 1,211,330
2023-11-27 2023-11-23 0.030 40,630,000 +610,000 2.26% 1,218,900
2023-11-24 2023-11-22 0.030 40,020,000 +10,000 2.22% 1,200,600
2023-11-15 2023-11-13 0.032 40,010,000 +1,180,000 2.22% 1,280,320
2023-11-08 2023-11-06 0.030 38,830,000 +1,630,000 2.16% 1,164,900
2023-11-07 2023-11-03 0.030 37,200,000 +3,300,000 2.07% 1,116,000
2023-11-06 2023-11-02 0.030 33,900,000 +380,000 1.88% 1,017,000
2023-11-02 2023-10-31 0.031 33,520,000 +10,000 1.86% 1,039,120
2023-11-01 2023-10-30 0.031 33,510,000 +140,000 1.86% 1,038,810
2023-10-31 2023-10-27 0.030 33,370,000 +410,000 1.85% 1,001,100
2023-10-19 2023-10-17 0.030 32,960,000 +410,000 1.83% 988,800
2023-10-18 2023-10-16 0.030 32,550,000 +20,000 1.81% 976,500
2023-10-17 2023-10-13 0.030 32,530,000 +290,000 1.81% 975,900
2023-10-13 2023-10-11 0.030 32,240,000 +50,000 1.79% 967,200
2023-10-11 2023-10-09 0.030 32,190,000 +120,000 1.79% 965,700
2023-10-06 2023-10-04 0.030 32,070,000 +20,000 1.78% 962,100
2023-10-03 2023-09-28 0.030 32,050,000 +10,000 1.78% 961,500
2023-09-28 2023-09-26 0.030 32,040,000 +150,000 1.78% 961,200
2023-09-26 2023-09-22 0.030 31,890,000 +190,000 1.77% 956,700
2023-09-20 2023-09-18 0.031 31,700,000 +620,000 1.76% 982,700
2023-09-06 2023-09-04 0.037 31,080,000 +7,670,000 1.73% 1,149,960
2023-07-12 2023-07-10 0.034 23,410,000 +80,000 1.30% 795,940
2023-07-07 2023-07-05 0.029 23,330,000 +50,000 1.30% 676,570
2023-07-06 2023-07-04 0.029 23,280,000 +100,000 1.29% 675,120
2023-06-30 2023-06-28 0.029 23,180,000 +140,000 1.29% 672,220
2023-06-19 2023-06-15 0.030 23,040,000 +120,000 1.28% 691,200
2023-06-14 2023-06-12 0.030 22,920,000 +150,000 1.27% 687,600
2023-06-08 2023-06-06 0.032 22,770,000 -70,000 1.26% 728,640
2023-06-07 2023-06-05 0.029 22,840,000 +50,000 1.27% 662,360
2023-06-05 2023-06-01 0.031 22,790,000 +50,000 1.27% 706,490
2023-06-01 2023-05-30 0.035 22,740,000 +60,000 1.26% 795,900
2023-04-27 2023-04-25 0.037 22,680,000 -10,000 1.26% 839,160
2023-04-20 2023-04-18 0.038 22,690,000 -90,000 1.26% 862,220
2023-03-13 2023-03-09 0.039 22,780,000 +30,000 1.27% 888,420
2022-10-31 2022-10-27 0.039 22,750,000 +6,540,000 1.26% 887,250
2022-07-11 2022-07-07 0.049 16,210,000 -60,000 0.90% 794,290
2022-06-15 2022-06-13 0.047 16,270,000 -1,000,000 0.90% 764,690
2022-05-23 2022-05-19 0.047 17,270,000 -750,000 0.96% 811,690
2022-05-17 2022-05-13 0.051 18,020,000 +300,000 1.00% 919,020
2022-05-11 2022-05-06 0.051 17,720,000 +1,500,000 0.98% 903,720
2022-05-05 2022-05-03 0.040 16,220,000 -40,000 0.90% 648,800
2021-11-01 2021-10-28 0.058 16,260,000 +130,000 0.90% 943,080
2021-10-25 2021-10-21 0.050 16,130,000 -10,000 0.90% 806,500
2021-08-20 2021-08-18 0.055 16,140,000 +110,000 0.90% 887,700
2021-08-19 2021-08-17 0.057 16,030,000 +4,970,000 0.89% 913,710
2021-07-30 2021-07-28 0.055 11,060,000 +1,860,000 0.61% 608,300
2021-07-29 2021-07-27 0.054 9,200,000 +7,320,000 0.51% 496,800
2021-07-19 2021-07-15 0.061 1,880,000 +820,000 0.10% 114,680
2021-07-07 2021-07-05 0.058 1,060,000 -10,000 0.06% 61,480
2021-06-10 2021-06-08 0.055 1,070,000 +260,000 0.06% 58,850
2021-05-26 2021-05-24 0.057 810,000 -190,000 0.04% 46,170
2021-03-01 2021-02-25 0.051 1,000,000 -180,000 0.06% 51,000
2021-02-19 2021-02-17 0.050 1,180,000 +80,000 0.07% 59,000
2021-01-05 2020-12-31 0.049 1,100,000 -200,000 0.06% 53,900
2020-11-23 2020-11-19 0.047 1,300,000 +600,000 0.07% 61,100
2020-11-19 2020-11-17 0.048 700,000 +100,000 0.04% 33,600
2020-11-12 2020-11-10 0.051 600,000 -180,000 0.03% 30,600
2020-11-03 2020-10-30 0.050 780,000 -1,500,000 0.04% 39,000
2020-11-02 2020-10-29 0.050 2,280,000 -80,000 0.13% 114,000
2020-10-23 2020-10-21 0.054 2,360,000 -200,000 0.13% 127,440
2020-10-22 2020-10-20 0.056 2,560,000 +60,000 0.14% 143,360
2020-10-21 2020-10-19 0.055 2,500,000 +120,000 0.14% 137,500
2020-10-19 2020-10-15 0.055 2,380,000 +660,000 0.13% 130,900
2020-10-16 2020-10-14 0.058 1,720,000 +220,000 0.10% 99,760
2020-10-15 2020-10-12 0.059 1,500,000 +800,000 0.08% 88,500
2020-10-12 2020-10-08 0.052 700,000 +280,000 0.04% 36,400
2020-10-09 2020-10-07 0.057 420,000 +300,000 0.02% 23,940
2020-10-08 2020-10-06 0.060 120,000 -300,000 0.01% 7,200
2020-09-25 2020-09-23 0.084 420,000 -50,000 0.02% 35,280
2020-09-23 2020-09-21 0.062 470,000 -1,910,000 0.03% 29,140
2020-09-22 2020-09-18 0.085 2,380,000 +500,000 0.13% 202,300
2020-09-08 2020-09-04 0.072 1,880,000 -30,000 0.10% 135,360
2020-09-02 2020-08-31 0.067 1,910,000 -20,000 0.11% 127,970
2020-04-03 2020-04-01 0.068 1,930,000 +50,000 0.11% 131,240
2020-03-11 2020-03-09 0.088 1,880,000 +50,000 0.10% 165,440
2019-10-02 2019-09-27 0.143 1,830,000 +20,000 0.10% 261,690
2019-09-17 2019-09-13 0.159 1,810,000 -150,000 0.10% 287,790
2019-08-13 2019-08-09 0.167 1,960,000 -10,000 0.11% 327,320
2019-08-05 2019-08-01 0.170 1,970,000 +300,000 0.11% 334,900
2019-07-11 2019-07-09 0.210 1,670,000 +420,000 0.09% 350,700
2019-07-09 2019-07-05 0.206 1,250,000 -50,000 0.07% 257,500
2019-06-04 2019-05-31 0.250 1,300,000 -1,750,000 0.07% 325,000
2019-06-03 2019-05-30 0.241 3,050,000 -30,000 0.17% 735,050
2019-05-24 2019-05-22 0.220 3,080,000 +100,000 0.17% 677,600
2019-05-21 2019-05-17 0.230 2,980,000 +100,000 0.17% 685,400
2019-05-17 2019-05-15 0.235 2,880,000 +160,000 0.16% 676,800
2019-05-10 2019-05-08 0.239 2,720,000 +300,000 0.15% 650,080
2019-05-09 2019-05-07 0.241 2,420,000 +10,000 0.13% 583,220
2019-05-08 2019-05-06 0.245 2,410,000 +410,000 0.13% 590,450
2019-04-24 2019-04-18 0.265 2,000,000 +400,000 0.11% 530,000
2019-04-23 2019-04-17 0.265 1,600,000 +400,000 0.09% 424,000
2019-04-18 2019-04-16 0.285 1,200,000 +100,000 0.07% 342,000
2019-04-17 2019-04-15 0.305 1,100,000 -200,000 0.06% 335,500
2019-04-08 2019-04-03 0.320 1,300,000 -130,000 0.07% 416,000
2019-04-04 2019-04-02 0.285 1,430,000 -40,000 0.08% 407,550
2019-04-01 2019-03-28 0.270 1,470,000 +250,000 0.08% 396,900
2019-03-29 2019-03-27 0.275 1,220,000 +340,000 0.07% 335,500
2019-03-26 2019-03-22 0.310 880,000 +300,000 0.05% 272,800
2019-03-25 2019-03-21 0.315 580,000 -30,000 0.03% 182,700
2019-03-22 2019-03-20 0.385 610,000 -2,320,000 0.03% 234,850
2019-03-19 2019-03-15 0.300 2,930,000 -20,000 0.16% 879,000
2019-03-18 2019-03-14 0.300 2,950,000 -780,000 0.16% 885,000
2019-03-15 2019-03-13 0.255 3,730,000 -30,000 0.21% 951,150
2019-03-11 2019-03-07 0.240 3,760,000 +10,000 0.21% 902,400
2019-01-15 2019-01-11 0.224 3,750,000 +100,000 0.21% 840,000
2019-01-10 2019-01-08 0.230 3,650,000 -10,000 0.20% 839,500
2018-12-14 2018-12-12 0.250 3,660,000 +20,000 0.20% 915,000
2018-12-11 2018-12-07 0.265 3,640,000 +10,000 0.20% 964,600
2018-11-20 2018-11-16 0.265 3,630,000 +530,000 0.20% 961,950
2018-11-16 2018-11-14 0.280 3,100,000 +210,000 0.17% 868,000
2018-11-13 2018-11-09 0.280 2,890,000 -50,000 0.16% 809,200
2018-11-09 2018-11-07 0.285 2,940,000 -40,000 0.16% 837,900
2018-11-08 2018-11-06 0.300 2,980,000 +40,000 0.17% 894,000
2018-11-06 2018-11-02 0.305 2,940,000 +130,000 0.16% 896,700
2018-11-05 2018-11-01 0.305 2,810,000 -50,000 0.16% 857,050
2018-11-02 2018-10-31 0.265 2,860,000 +20,000 0.16% 757,900
2018-10-31 2018-10-29 0.300 2,840,000 +70,000 0.16% 852,000
2018-10-30 2018-10-26 0.310 2,770,000 +1,670,000 0.15% 858,700
2018-10-26 2018-10-24 0.340 1,100,000 +110,000 0.06% 374,000
2018-10-24 2018-10-22 0.345 990,000 +100,000 0.06% 341,550
2018-10-23 2018-10-19 0.345 890,000 +500,000 0.05% 307,050
2018-10-18 2018-10-15 0.375 390,000 +200,000 0.02% 146,250
2018-10-16 2018-10-12 0.365 190,000 +30,000 0.01% 69,350
2018-10-15 2018-10-11 0.355 160,000 +100,000 0.01% 56,800
2018-10-12 2018-10-10 0.390 60,000 -30,000 0.00% 23,400
2018-09-26 2018-09-21 0.435 90,000 -80,000 0.01% 39,150
2018-09-24 2018-09-20 0.410 170,000 -290,000 0.01% 69,700
2018-09-21 2018-09-19 0.410 460,000 +110,000 0.03% 188,600
2018-09-20 2018-09-18 0.380 350,000 +40,000 0.02% 133,000
2018-09-05 2018-09-03 0.345 310,000 +20,000 0.02% 106,950
2018-09-04 2018-08-31 0.350 290,000 -30,000 0.02% 101,500
2018-08-31 2018-08-29 0.355 320,000 +290,000 0.02% 113,600
2018-08-27 2018-08-23 0.340 30,000 -3,400,000 0.00% 10,200
2018-08-21 2018-08-17 0.310 3,430,000 +1,970,000 0.19% 1,063,300
2018-08-20 2018-08-16 0.310 1,460,000 +50,000 0.08% 452,600
2018-08-17 2018-08-15 0.315 1,410,000 +200,000 0.08% 444,150
2018-08-14 2018-08-10 0.345 1,210,000 -1,000,000 0.07% 417,450
2018-08-10 2018-08-08 0.345 2,210,000 +50,000 0.12% 762,450
2018-08-08 2018-08-06 0.310 2,160,000 +810,000 0.12% 669,600
2018-08-07 2018-08-03 0.295 1,350,000 +220,000 0.07% 398,250
2018-08-06 2018-08-02 0.290 1,130,000 +200,000 0.06% 327,700
2018-08-02 2018-07-31 0.300 930,000 +720,000 0.05% 279,000
2018-07-31 2018-07-27 0.295 210,000 +100,000 0.01% 61,950
2018-07-30 2018-07-26 0.305 110,000 -250,000 0.01% 33,550
2018-07-24 2018-07-20 0.280 360,000 -140,000 0.02% 100,800
2018-07-23 2018-07-19 0.280 500,000 -1,900,000 0.03% 140,000
2018-07-11 2018-07-09 0.245 2,400,000 +330,000 0.13% 588,000
2018-07-09 2018-07-05 0.210 2,070,000 -90,000 0.11% 434,700
2018-07-06 2018-07-04 0.232 2,160,000 +420,000 0.12% 501,120
2018-06-29 2018-06-27 0.255 1,740,000 +580,000 0.10% 443,700
2018-06-28 2018-06-26 0.285 1,160,000 +1,000,000 0.06% 330,600
2018-06-27 2018-06-25 0.285 160,000 -100,000 0.01% 45,600
2018-06-22 2018-06-20 0.300 260,000 -700,000 0.01% 78,000
2018-06-21 2018-06-19 0.275 960,000 +200,000 0.05% 264,000
2018-06-19 2018-06-14 0.285 760,000 +600,000 0.04% 216,600
2018-06-14 2018-06-12 0.300 160,000 +40,000 0.01% 48,000
2018-06-08 2018-06-06 0.300 120,000 -380,000 0.01% 36,000
2018-06-06 2018-06-04 0.310 500,000 -190,000 0.03% 155,000
2018-06-05 2018-06-01 0.310 690,000 -100,000 0.04% 213,900
2018-06-01 2018-05-30 0.290 790,000 -900,000 0.04% 229,100
2018-05-29 2018-05-25 0.305 1,690,000 -60,000 0.09% 515,450
2018-05-28 2018-05-24 0.280 1,750,000 +60,000 0.10% 490,000
2018-05-25 2018-05-23 0.280 1,690,000 +470,000 0.09% 473,200
2018-05-24 2018-05-21 0.300 1,220,000 -200,000 0.07% 366,000
2018-05-23 2018-05-18 0.305 1,420,000 +380,000 0.08% 433,100
2018-05-21 2018-05-17 0.330 1,040,000 -10,000 0.06% 343,200
2018-05-18 2018-05-16 0.305 1,050,000 +10,000 0.06% 320,250
2018-05-17 2018-05-15 0.300 1,040,000 +220,000 0.06% 312,000
2018-05-16 2018-05-14 0.320 820,000 -2,490,000 0.05% 262,400
2018-05-15 2018-05-11 0.310 3,310,000 0.18% 1,026,100

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