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 0.650 927,000 +0 0.15% 602,550
2025-10-13 2025-10-09 0.610 927,000 +0 0.15% 565,470
2025-10-10 2025-10-08 0.590 927,000 +0 0.15% 546,930
2025-10-09 2025-10-06 0.600 927,000 +0 0.15% 556,200
2025-10-08 2025-10-03 0.600 927,000 +6,000 0.15% 556,200
2025-10-06 2025-10-02 0.580 921,000 +15,000 0.15% 534,180
2025-10-03 2025-09-30 0.570 906,000 +6,000 0.15% 516,420
2025-10-02 2025-09-29 0.590 900,000 -72,000 0.15% 531,000
2025-09-30 2025-09-26 0.560 972,000 +276,000 0.16% 544,320
2025-09-04 2025-09-02 0.490 696,000 -3,000 0.12% 341,040
2025-09-03 2025-09-01 0.490 699,000 -48,000 0.12% 342,510
2025-08-27 2025-08-25 0.495 747,000 -117,000 0.12% 369,765
2025-08-22 2025-08-20 0.485 864,000 -48,000 0.14% 419,040
2025-08-20 2025-08-18 0.500 912,000 +3,000 0.15% 456,000
2025-08-18 2025-08-14 0.485 909,000 -87,000 0.15% 440,865
2025-08-15 2025-08-13 0.470 996,000 +183,000 0.17% 468,120
2025-08-14 2025-08-12 0.490 813,000 +60,000 0.14% 398,370
2025-07-23 2025-07-21 0.300 753,000 -168,000 0.13% 225,900
2025-07-03 2025-06-30 0.310 921,000 +6,000 0.15% 285,510
2025-06-27 2025-06-25 0.300 915,000 +168,000 0.15% 274,500
2025-06-11 2025-06-09 0.275 747,000 -27,000 0.12% 205,425
2025-06-10 2025-06-06 0.260 774,000 -33,000 0.13% 201,240
2025-06-06 2025-06-04 0.393 807,000 +128,527 0.13% 316,758
2025-05-19 2025-05-15 0.416 678,473 -110,977 0.13% 282,450
2025-05-07 2025-05-02 0.404 789,450 +25,222 0.16% 319,260
2025-04-02 2025-03-31 0.404 764,228 +25,222 0.15% 309,060
2024-10-22 2024-10-18 0.506 739,006 +5,044 0.15% 373,575
2024-10-10 2024-10-08 0.523 733,962 +5,045 0.15% 384,120
2024-10-09 2024-10-07 0.541 728,917 +5,044 0.14% 394,485
2024-08-27 2024-08-23 0.642 723,873 -80,711 0.14% 464,940
2024-08-15 2024-08-13 0.654 804,584 -2,522 0.16% 526,350
2024-08-14 2024-08-12 0.607 807,106 +2,522 0.16% 489,600
2024-08-12 2024-08-08 0.630 804,584 +2,523 0.16% 507,210
2024-08-07 2024-08-05 0.654 802,061 -5,045 0.16% 524,700
2024-08-01 2024-07-30 0.666 807,106 -2,522 0.16% 537,600
2024-07-29 2024-07-25 0.666 809,628 -138,721 0.16% 539,280
2024-07-17 2024-07-15 0.690 948,349 +2,522 0.19% 654,240
2024-07-15 2024-07-11 0.642 945,827 +52,966 0.19% 607,500
2024-07-08 2024-07-04 0.690 892,861 +52,966 0.18% 615,960
2024-07-05 2024-07-03 0.702 839,895 +12,611 0.17% 589,410
2024-07-04 2024-07-02 0.726 827,284 +52,967 0.16% 600,240
2024-06-25 2024-06-21 0.928 774,317 +5,044 0.15% 718,380
2024-06-13 2024-06-11 0.868 769,273 +17,656 0.15% 667,950
2024-06-11 2024-06-06 0.892 751,617 -10,089 0.15% 670,500
2024-06-07 2024-06-05 0.940 761,706 +105,932 0.15% 715,740
2024-06-06 2024-06-04 0.952 655,774 +10,089 0.13% 624,000
2024-06-05 2024-06-03 0.880 645,685 +25,222 0.13% 568,320
2024-06-04 2024-05-31 0.880 620,463 +10,089 0.12% 546,120
2024-06-03 2024-05-30 0.892 610,374 -7,566 0.12% 544,500
2024-05-31 2024-05-29 0.821 617,940 +25,222 0.12% 507,150
2024-05-21 2024-05-17 0.690 592,718 -15,134 0.12% 408,900
2024-05-17 2024-05-14 0.619 607,852 -12,611 0.12% 375,960
2024-05-16 2024-05-13 0.589 620,463 +12,611 0.12% 365,310
2024-05-14 2024-05-10 0.678 607,852 +5,045 0.12% 412,110
2024-05-13 2024-05-09 0.678 602,807 -45,400 0.12% 408,690
2024-05-10 2024-05-08 0.714 648,207 +37,833 0.13% 462,600
2024-04-29 2024-04-25 0.523 610,374 +20,178 0.12% 319,440
2024-04-22 2024-04-18 0.428 590,196 -133,677 0.12% 252,720
2024-04-16 2024-04-12 0.416 723,873 -68,100 0.14% 301,350
2024-04-15 2024-04-11 0.434 791,973 -335,453 0.16% 343,830
2024-04-09 2024-04-05 0.369 1,127,426 -504,441 0.22% 415,710
2024-03-25 2024-03-21 0.398 1,631,867 -118,544 0.32% 650,235
2024-03-22 2024-03-20 0.381 1,750,411 -12,611 0.35% 666,240
2024-03-21 2024-03-19 0.381 1,763,022 -15,133 0.35% 671,040
2024-03-20 2024-03-18 0.381 1,778,155 -5,045 0.35% 676,800
2024-03-08 2024-03-06 0.416 1,783,200 -2,522 0.35% 742,350
2024-02-29 2024-02-27 0.381 1,785,722 +832,328 0.35% 679,680
2024-02-27 2024-02-23 0.398 953,394 +20,178 0.19% 379,890
2023-11-23 2023-11-21 0.440 933,216 -5,045 0.18% 410,700
2023-11-01 2023-10-30 0.458 938,261 -5,044 0.19% 429,660
2023-10-26 2023-10-24 0.458 943,305 -113,499 0.19% 431,970
2023-10-24 2023-10-19 0.464 1,056,804 -20,178 0.21% 490,230
2023-09-27 2023-09-25 0.452 1,076,982 -17,655 0.21% 486,780
2023-09-19 2023-09-15 0.440 1,094,637 +17,655 0.22% 481,740
2023-09-05 2023-08-31 0.494 1,076,982 +12,611 0.21% 531,615
2023-08-04 2023-08-02 0.482 1,064,371 -30,266 0.21% 512,730
2023-08-02 2023-07-31 0.506 1,094,637 -2,523 0.22% 553,350
2023-07-28 2023-07-26 0.523 1,097,160 -50,444 0.22% 574,200
2023-07-19 2023-07-14 0.476 1,147,604 +40,356 0.23% 546,000
2023-07-11 2023-07-07 0.494 1,107,248 +10,088 0.22% 546,555
2023-07-10 2023-07-06 0.506 1,097,160 -12,611 0.22% 554,625
2023-07-03 2023-06-29 0.470 1,109,771 +5,045 0.22% 521,400
2023-06-19 2023-06-15 0.440 1,104,726 -105,933 0.22% 486,180
2023-06-06 2023-06-02 0.617 1,210,659 +276,636 0.24% 746,598
2023-06-01 2023-05-30 0.609 934,023 +5,837 0.24% 568,800
2023-05-24 2023-05-22 0.578 928,186 +58,377 0.24% 536,625
2023-04-26 2023-04-24 0.601 869,809 -1,946 0.22% 522,990
2023-04-25 2023-04-21 0.601 871,755 +15,567 0.22% 524,160
2023-04-24 2023-04-20 0.609 856,188 +54,485 0.22% 521,400
2023-04-20 2023-04-18 0.601 801,703 +46,701 0.21% 482,040
2023-04-19 2023-04-17 0.594 755,002 +23,350 0.19% 448,140
2023-04-17 2023-04-13 0.601 731,652 -1,945 0.19% 439,920
2023-03-28 2023-03-24 0.540 733,597 -44,756 0.19% 395,850
2023-03-21 2023-03-17 0.509 778,353 +44,756 0.20% 396,000
2023-03-06 2023-03-02 0.540 733,597 -5,838 0.19% 395,850
2023-02-21 2023-02-17 0.609 739,435 -33,080 0.19% 450,300
2023-01-03 2022-12-29 0.478 772,515 +1,946 0.20% 369,210
2022-12-01 2022-11-29 0.493 770,569 -157,617 0.20% 380,160
2022-11-29 2022-11-25 0.493 928,186 -38,917 0.24% 457,920
2022-10-17 2022-10-13 0.540 967,103 -77,836 0.25% 521,850
2022-10-10 2022-10-06 0.470 1,044,939 -5,837 0.27% 491,355
2022-09-30 2022-09-28 0.470 1,050,776 +3,892 0.27% 494,100
2022-08-18 2022-08-16 0.516 1,046,884 -1,946 0.27% 540,690
2022-08-05 2022-08-03 0.524 1,048,830 +11,675 0.27% 549,780
2022-07-07 2022-07-05 0.586 1,037,155 -7,784 0.27% 607,620
2022-05-31 2022-05-27 0.668 1,044,939 +116,762 0.27% 698,259
2022-05-27 2022-05-25 0.668 928,177 +1,729 0.27% 620,235
2022-05-12 2022-05-10 0.703 926,448 -3,457 0.27% 651,240
2022-05-10 2022-05-05 0.677 929,905 -3,457 0.27% 629,460
2022-05-05 2022-05-03 0.668 933,362 -31,112 0.27% 623,700
2022-04-25 2022-04-21 0.677 964,474 +3,457 0.28% 652,860
2022-04-04 2022-03-31 0.660 961,017 +29,383 0.28% 633,840
2022-03-23 2022-03-21 0.634 931,634 +1,729 0.27% 590,205
2022-02-14 2022-02-10 0.590 929,905 +1,728 0.27% 548,760
2022-02-09 2022-02-07 0.590 928,177 +12,099 0.27% 547,740
2022-02-08 2022-02-04 0.581 916,078 -6,913 0.27% 532,650
2022-02-07 2022-01-31 0.573 922,991 -3,457 0.27% 528,660
2022-01-24 2022-01-20 0.599 926,448 -3,457 0.27% 554,760
2022-01-19 2022-01-17 0.590 929,905 -5,186 0.27% 548,760
2022-01-12 2022-01-10 0.573 935,091 +1,729 0.27% 535,590
2022-01-07 2022-01-05 0.581 933,362 -1,729 0.27% 542,700
2022-01-04 2021-12-31 0.581 935,091 +10,371 0.27% 543,705
2021-12-15 2021-12-13 0.607 924,720 -1,728 0.27% 561,750
2021-12-03 2021-12-01 0.660 926,448 -3,457 0.27% 611,040
2021-11-11 2021-11-09 0.660 929,905 +1,728 0.27% 613,320
2021-11-10 2021-11-08 0.660 928,177 -29,383 0.27% 612,180
2021-11-08 2021-11-04 0.677 957,560 +167,659 0.28% 648,180
2021-10-27 2021-10-25 0.694 789,901 -31,112 0.23% 548,400
2021-10-25 2021-10-21 0.703 821,013 +15,556 0.24% 577,125
2021-10-22 2021-10-20 0.703 805,457 +1,728 0.23% 566,190
2021-10-20 2021-10-18 0.712 803,729 +112,350 0.23% 571,950
2021-10-12 2021-10-08 0.712 691,379 +17,284 0.20% 492,000
2021-10-07 2021-10-05 0.764 674,095 +8,642 0.20% 514,800
2021-10-06 2021-10-04 0.729 665,453 -17,284 0.19% 485,100
2021-10-04 2021-09-29 0.668 682,737 -41,483 0.20% 456,225
2021-09-30 2021-09-28 0.660 724,220 +1,729 0.21% 477,660
2021-09-28 2021-09-24 0.677 722,491 +27,655 0.21% 489,060
2021-09-24 2021-09-21 0.651 694,836 -3,457 0.20% 452,250
2021-09-23 2021-09-20 0.660 698,293 +6,914 0.20% 460,560
2021-09-21 2021-09-17 0.677 691,379 +44,939 0.20% 468,000
2021-09-20 2021-09-16 0.694 646,440 +12,099 0.19% 448,800
2021-09-17 2021-09-15 0.694 634,341 +1,729 0.18% 440,400
2021-09-14 2021-09-10 0.677 632,612 +22,470 0.18% 428,220
2021-09-13 2021-09-09 0.686 610,142 +50,125 0.18% 418,305
2021-09-08 2021-09-06 0.703 560,017 +6,913 0.16% 393,660
2021-09-07 2021-09-03 0.703 553,104 -1,728 0.16% 388,800
2021-09-03 2021-09-01 0.720 554,832 +15,556 0.16% 399,645
2021-09-02 2021-08-31 0.729 539,276 +17,285 0.16% 393,120
2021-09-01 2021-08-30 0.712 521,991 +20,741 0.15% 371,460
2021-08-31 2021-08-27 0.720 501,250 +20,741 0.14% 361,050
2021-08-30 2021-08-26 0.703 480,509 +27,655 0.14% 337,770
2021-08-27 2021-08-25 0.703 452,854 +3,457 0.13% 318,330
2021-08-26 2021-08-24 0.694 449,397 +24,199 0.13% 312,000
2021-08-24 2021-08-20 0.686 425,198 +12,099 0.12% 291,510
2021-08-19 2021-08-17 0.738 413,099 +19,013 0.12% 304,725
2021-08-06 2021-08-04 0.703 394,086 +1,728 0.11% 277,020
2021-08-04 2021-08-02 0.729 392,358 +31,112 0.11% 286,020
2021-07-29 2021-07-27 0.712 361,246 +1,729 0.10% 257,070
2021-07-28 2021-07-26 0.703 359,517 +29,383 0.10% 252,720
2021-07-27 2021-07-23 0.712 330,134 +3,457 0.10% 234,930
2021-07-26 2021-07-22 0.746 326,677 +5,186 0.09% 243,810
2021-07-23 2021-07-21 0.746 321,491 +19,013 0.09% 239,940
2021-07-22 2021-07-20 0.703 302,478 +39,754 0.09% 212,625
2021-07-20 2021-07-16 0.694 262,724 +114,077 0.08% 182,400
2021-07-13 2021-07-09 0.668 148,647 -8,642 0.04% 99,330
2021-07-09 2021-07-07 0.703 157,289 -1,728 0.05% 110,565
2021-06-29 2021-06-25 0.677 159,017 -15,556 0.05% 107,640
2021-06-24 2021-06-22 0.694 174,573 -318,035 0.05% 121,200
2021-06-16 2021-06-11 0.738 492,608 +1,729 0.14% 363,375
2021-06-03 2021-06-01 0.764 490,879 +1,728 0.14% 374,880
2021-06-02 2021-05-31 0.910 489,151 +8,642 0.14% 445,093
2021-06-01 2021-05-28 0.853 480,509 +40,563 0.14% 409,903
2021-05-20 2021-05-17 0.815 439,946 +52,224 0.14% 358,620
2021-05-18 2021-05-14 0.872 387,722 +163,002 0.12% 338,100
2021-05-17 2021-05-13 0.929 224,720 +79,126 0.07% 208,740
2021-05-14 2021-05-12 1.005 145,594 +26,904 0.05% 146,280
2021-02-18 2021-02-16 0.607 118,690 +39,563 0.04% 72,000
2021-02-17 2021-02-11 0.616 79,127 +39,564 0.03% 48,750
2021-02-09 2021-02-05 0.616 39,563 +39,563 0.01% 24,375
2020-10-22 2020-10-20 0.777 0 -6,330
2020-10-21 2020-10-19 0.711 6,330 +6,330 0.00% 4,500
2020-07-09 2020-07-07 0.806 0 -3,165
2020-07-07 2020-07-03 0.777 3,165 +3,165 0.00% 2,460
2020-06-26 2020-06-23 0.720 0 -6,330
2020-06-09 2020-06-05 0.794 6,330 +584 0.00% 5,023
2019-06-05 2019-06-03 1.295 5,746 -30,169 0.00% 7,439
2019-05-29 2019-05-27 1.336 35,915 -86,197 0.01% 48,000
2019-05-27 2019-05-23 1.325 122,112 +2,776 0.04% 161,777
2019-05-22 2019-05-20 1.389 119,336 -23,867 0.04% 165,750
2019-05-20 2019-05-16 1.453 143,203 -54,755 0.05% 208,079
2019-05-17 2019-05-15 1.432 197,958 -1,404 0.07% 283,410
2019-03-19 2019-03-15 1.282 199,362 -11,231 0.07% 255,600
2019-03-18 2019-03-14 1.239 210,593 +11,231 0.07% 261,000
2018-11-28 2018-11-26 1.239 199,362 -15,443 0.07% 247,080
2018-11-27 2018-11-23 1.154 214,805 -12,636 0.08% 247,860
2018-11-26 2018-11-22 1.218 227,441 -7,020 0.08% 277,020
2018-11-15 2018-11-13 1.261 234,461 -56,158 0.08% 295,590
2018-11-05 2018-11-01 1.325 290,619 -14,039 0.10% 385,020
2018-11-02 2018-10-31 1.261 304,658 -25,272 0.11% 384,089
2018-10-30 2018-10-26 1.282 329,930 -26,675 0.12% 423,000
2018-10-29 2018-10-25 1.239 356,605 -7,020 0.13% 441,960
2018-10-26 2018-10-24 1.261 363,625 -61,774 0.13% 458,431
2018-10-22 2018-10-18 1.346 425,399 -28,079 0.15% 572,671
2018-10-15 2018-10-11 1.410 453,478 -40,714 0.16% 639,540
2018-09-28 2018-09-26 1.474 494,192 -70,198 0.18% 728,639
2018-09-21 2018-09-19 1.539 564,390 +46,330 0.20% 868,320
2018-09-20 2018-09-18 1.517 518,060 +7,020 0.18% 785,970
2018-09-19 2018-09-17 1.539 511,040 -165,667 0.18% 786,240
2018-09-17 2018-09-13 1.517 676,707 +112,317 0.24% 1,026,660
2018-09-13 2018-09-11 1.539 564,390 +28,079 0.20% 868,320
2018-09-10 2018-09-06 1.539 536,311 +23,867 0.19% 825,120
2018-09-07 2018-09-05 1.560 512,444 +30,887 0.18% 799,350
2018-09-05 2018-09-03 1.560 481,557 -1,404 0.17% 751,170
2018-09-04 2018-08-31 1.603 482,961 -4,212 0.17% 774,000
2018-09-03 2018-08-30 1.581 487,173 +15,444 0.17% 770,341
2018-08-20 2018-08-16 1.389 471,729 -56,158 0.17% 655,200
2018-08-17 2018-08-15 1.517 527,887 -56,159 0.19% 800,879
2018-08-15 2018-08-13 1.474 584,046 -1,404 0.21% 861,121
2018-08-07 2018-08-03 1.603 585,450 +33,695 0.21% 938,251
2018-08-01 2018-07-30 1.560 551,755 +9,828 0.20% 860,671
2018-07-31 2018-07-27 1.581 541,927 +12,636 0.19% 856,920
2018-07-30 2018-07-26 1.539 529,291 +56,158 0.19% 814,319
2018-07-25 2018-07-23 1.581 473,133 -15,444 0.17% 748,140
2018-07-16 2018-07-12 1.496 488,577 +15,444 0.17% 730,801
2018-07-13 2018-07-11 1.474 473,133 +88,449 0.17% 697,590
2018-07-03 2018-06-28 1.474 384,684 +46,331 0.14% 567,180
2018-06-15 2018-06-13 1.539 338,353 +16,847 0.12% 520,559
2018-06-14 2018-06-12 1.517 321,506 -8,424 0.11% 487,770
2018-06-12 2018-06-08 1.474 329,930 -1,404 0.12% 486,451
2018-06-11 2018-06-07 1.432 331,334 -9,827 0.12% 474,361
2018-06-08 2018-06-06 1.389 341,161 +11,231 0.12% 473,850
2018-06-07 2018-06-05 1.539 329,930 +60,370 0.12% 507,601
2018-06-06 2018-06-04 1.603 269,560 +228,845 0.10% 432,001
2018-06-05 2018-06-01 1.603 40,715 0.01% 65,250

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