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 1.460 1,682,000 +0 1.09% 2,455,720
2025-10-13 2025-10-09 1.450 1,682,000 +0 1.09% 2,438,900
2025-10-10 2025-10-08 1.450 1,682,000 +0 1.09% 2,438,900
2025-10-09 2025-10-06 1.420 1,682,000 +0 1.09% 2,388,440
2025-10-08 2025-10-03 1.450 1,682,000 +0 1.09% 2,438,900
2025-10-06 2025-10-02 1.450 1,682,000 +0 1.09% 2,438,900
2025-10-03 2025-09-30 1.500 1,682,000 +0 1.09% 2,523,000
2025-10-02 2025-09-29 1.500 1,682,000 +0 1.09% 2,523,000
2025-09-30 2025-09-26 1.530 1,682,000 +0 1.09% 2,573,460
2025-09-29 2025-09-25 1.450 1,682,000 +0 1.09% 2,438,900
2025-09-26 2025-09-24 1.520 1,682,000 +0 1.09% 2,556,640
2025-09-25 2025-09-23 1.540 1,682,000 +0 1.09% 2,590,280
2025-09-24 2025-09-22 1.500 1,682,000 +0 1.09% 2,523,000
2025-09-23 2025-09-19 1.450 1,682,000 +0 1.09% 2,438,900
2025-09-22 2025-09-18 1.550 1,682,000 +0 1.09% 2,607,100
2025-09-19 2025-09-17 1.600 1,682,000 +28,000 1.09% 2,691,200
2025-09-01 2025-08-28 1.290 1,654,000 -4,000 1.07% 2,133,660
2025-08-29 2025-08-27 1.470 1,658,000 -1,000,000 1.08% 2,437,260
2025-08-20 2025-08-18 1.500 2,658,000 +1,000,000 1.73% 3,987,000
2025-08-12 2025-08-08 1.310 1,658,000 -4,000 1.08% 2,171,980
2025-07-24 2025-07-22 1.190 1,662,000 +4,000 1.12% 1,977,780
2025-07-23 2025-07-21 1.250 1,658,000 +4,000 1.12% 2,072,500
2025-07-21 2025-07-17 1.410 1,654,000 +60,000 1.12% 2,332,140
2025-07-17 2025-07-15 1.300 1,594,000 -36,000 1.08% 2,072,200
2025-07-16 2025-07-14 1.400 1,630,000 +4,000 1.10% 2,282,000
2025-07-15 2025-07-11 1.450 1,626,000 +32,000 1.10% 2,357,700
2025-07-11 2025-07-09 1.680 1,594,000 -4,000 1.08% 2,677,920
2025-07-07 2025-07-03 1.980 1,598,000 -4,000 1.08% 3,164,040
2025-06-16 2025-06-12 1.400 1,602,000 -4,000 1.18% 2,242,800
2025-06-13 2025-06-11 1.280 1,606,000 +28,000 1.18% 2,055,680
2025-06-11 2025-06-09 1.050 1,578,000 -16,000 1.16% 1,656,900
2025-06-10 2025-06-06 1.350 1,594,000 +1,400,000 1.17% 2,151,900
2025-06-06 2025-06-04 1.400 194,000 -6,300,000 0.14% 271,600
2025-06-02 2025-05-29 1.410 6,494,000 +6,300,000 4.78% 9,156,540
2025-05-14 2025-05-12 1.400 194,000 +8,000 0.14% 271,600
2025-04-28 2025-04-24 1.380 186,000 -20,000 0.14% 256,680
2025-04-25 2025-04-23 1.520 206,000 +12,000 0.15% 313,120
2025-04-24 2025-04-22 1.440 194,000 +16,000 0.14% 279,360
2025-04-16 2025-04-14 1.140 178,000 -20,000 0.13% 202,920
2025-04-02 2025-03-31 1.150 198,000 -8,000 0.16% 227,700
2025-03-21 2025-03-19 1.110 206,000 -12,000 0.16% 228,660
2025-03-04 2025-02-28 1.180 218,000 -44,000 0.17% 257,240
2025-02-27 2025-02-25 0.800 262,000 -4,000 0.21% 209,600
2025-02-14 2025-02-12 0.770 266,000 -8,000 0.21% 204,820
2025-02-04 2025-01-28 0.880 274,000 -8,000 0.22% 241,120
2025-01-06 2025-01-02 0.880 282,000 -4,000 0.22% 248,160
2024-11-06 2024-11-04 0.850 286,000 +4,000 0.23% 243,100
2024-10-16 2024-10-14 0.830 282,000 -16,000 0.23% 234,060
2024-10-15 2024-10-10 0.550 298,000 +20,000 0.24% 163,900
2024-10-14 2024-10-09 0.830 278,000 +8,000 0.22% 230,740
2024-10-03 2024-09-30 0.760 270,000 -12,000 0.22% 205,200
2024-09-30 2024-09-26 0.780 282,000 -4,000 0.23% 219,960
2024-09-27 2024-09-25 0.790 286,000 -4,000 0.23% 225,940
2024-07-19 2024-07-17 0.800 290,000 -20,000 0.23% 232,000
2024-06-19 2024-06-17 0.810 310,000 -20,000 0.26% 251,100
2024-06-18 2024-06-14 0.870 330,000 -40,000 0.27% 287,100
2024-05-14 2024-05-10 0.820 370,000 +2,000 0.31% 303,400
2024-01-12 2024-01-10 0.560 368,000 +20,000 0.31% 206,080
2023-09-29 2023-09-27 0.550 348,000 -40,000 0.29% 191,400
2023-09-27 2023-09-25 0.490 388,000 +40,000 0.32% 190,120
2023-08-31 2023-08-29 0.650 348,000 +20,000 0.29% 226,200
2023-07-25 2023-07-21 0.680 328,000 -20,000 0.27% 223,040
2023-07-20 2023-07-18 0.590 348,000 -60,000 0.29% 205,320
2023-07-19 2023-07-14 0.550 408,000 +60,000 0.34% 224,400
2023-07-10 2023-07-06 0.670 348,000 +20,000 0.29% 233,160
2023-07-06 2023-07-04 0.720 328,000 +20,000 0.27% 236,160
2023-07-05 2023-07-03 0.790 308,000 -40,000 0.26% 243,320
2023-06-19 2023-06-15 0.790 348,000 +20,000 0.29% 274,920
2023-06-16 2023-06-14 0.760 328,000 +40,000 0.27% 249,280
2023-06-15 2023-06-13 0.830 288,000 +40,000 0.24% 239,040
2023-03-10 2023-03-08 0.950 248,000 -20,000 0.21% 235,600
2023-02-22 2023-02-20 0.820 268,000 +20,000 0.22% 219,760
2023-02-20 2023-02-16 0.830 248,000 -20,000 0.21% 205,840
2023-02-16 2023-02-14 0.990 268,000 -20,000 0.22% 265,320
2023-02-06 2023-02-02 0.950 288,000 +20,000 0.24% 273,600
2023-02-03 2023-02-01 0.970 268,000 +20,000 0.22% 259,960
2022-10-27 2022-10-25 0.940 248,000 -20,000 0.21% 233,120
2022-10-26 2022-10-24 0.800 268,000 +20,000 0.22% 214,400
2022-09-20 2022-09-16 0.900 248,000 +20,000 0.21% 223,200
2022-09-05 2022-09-01 0.940 228,000 +20,000 0.19% 214,320
2022-09-02 2022-08-31 1.000 208,000 -40,000 0.17% 208,000
2022-09-01 2022-08-30 1.010 248,000 -20,000 0.21% 250,480
2022-08-19 2022-08-17 1.000 268,000 -20,000 0.22% 268,000
2022-08-18 2022-08-16 0.940 288,000 +20,000 0.24% 270,720
2022-08-01 2022-07-28 0.900 268,000 +20,000 0.22% 241,200
2022-05-25 2022-05-23 1.130 248,000 +40,000 0.21% 280,240
2022-05-20 2022-05-18 1.180 208,000 +20,000 0.17% 245,440
2022-05-06 2022-05-04 1.150 188,000 -20,000 0.16% 216,200
2022-05-04 2022-04-29 1.200 208,000 -1,000 0.17% 249,600
2022-05-03 2022-04-28 1.120 209,000 -20,000 0.17% 234,080
2022-04-26 2022-04-22 1.040 229,000 -20,000 0.19% 238,160
2022-04-19 2022-04-13 1.150 249,000 -20,000 0.21% 286,350
2022-04-13 2022-04-11 1.120 269,000 -20,000 0.22% 301,280
2022-04-06 2022-04-01 0.950 289,000 -40,000 0.29% 274,550
2022-04-01 2022-03-30 0.930 329,000 +20,000 0.33% 305,970
2022-03-31 2022-03-29 0.960 309,000 -60,000 0.31% 296,640
2022-03-29 2022-03-25 0.930 369,000 +140,000 0.37% 343,170
2022-03-25 2022-03-23 0.660 229,000 +60,000 0.23% 151,140
2022-03-14 2022-03-10 1.000 169,000 +21,000 0.17% 169,000
2022-03-04 2022-03-02 1.000 148,000 +20,000 0.15% 148,000
2021-12-23 2021-12-21 0.990 128,000 +20,000 0.13% 126,720
2021-12-02 2021-11-30 1.000 108,000 +20,000 0.11% 108,000
2021-10-27 2021-10-25 1.110 88,000 -820,000 0.09% 97,680
2021-10-26 2021-10-22 1.060 908,000 +800,000 0.91% 962,480
2021-10-21 2021-10-19 1.060 108,000 -20,000 0.11% 114,480
2021-10-20 2021-10-18 1.050 128,000 -40,000 0.13% 134,400
2021-10-19 2021-10-15 1.130 168,000 -120,000 0.17% 189,840
2021-10-18 2021-10-12 1.040 288,000 -640,000 0.29% 299,520
2021-10-15 2021-10-11 1.000 928,000 +840,000 0.93% 928,000
2021-09-29 2021-09-27 1.190 88,000 -10,000 0.09% 104,720
2021-09-14 2021-09-10 1.260 98,000 -460,000 0.10% 123,480
2021-09-13 2021-09-09 1.150 558,000 +460,000 0.56% 641,700
2021-09-08 2021-09-06 1.220 98,000 -1,000 0.10% 119,560
2021-09-02 2021-08-31 0.900 99,000 -5,000 0.10% 89,100
2021-09-01 2021-08-30 1.050 104,000 +8,000 0.10% 109,200
2021-08-25 2021-08-23 1.200 96,000 +12,000 0.10% 115,200
2021-08-18 2021-08-16 1.220 84,000 -1,000 0.08% 102,480
2021-08-16 2021-08-12 1.240 85,000 +1,000 0.08% 105,400
2021-08-12 2021-08-10 1.060 84,000 +1,000 0.08% 89,040
2021-08-11 2021-08-09 1.060 83,000 -1,000 0.08% 87,980
2021-08-04 2021-08-02 1.140 84,000 -50,000 0.08% 95,760
2021-08-03 2021-07-30 1.120 134,000 -8,000 0.13% 150,080
2021-07-29 2021-07-27 1.180 142,000 -30,000 0.14% 167,560
2021-07-28 2021-07-26 1.160 172,000 -50,000 0.17% 199,520
2021-07-23 2021-07-21 0.860 222,000 +8,000 0.22% 190,920
2021-07-21 2021-07-19 0.860 214,000 -10,000 0.21% 184,040
2021-07-07 2021-07-05 0.940 224,000 -13,000 0.22% 210,560
2021-07-02 2021-06-29 0.980 237,000 -12,000 0.24% 232,260
2021-06-07 2021-06-03 0.920 249,000 -84,000 0.25% 229,080
2021-05-31 2021-05-27 0.840 333,000 -13,000 0.33% 279,720
2021-03-24 2021-03-22 0.720 346,000 -346,000 0.35% 249,120
2021-03-22 2021-03-18 0.740 692,000 -246,000 0.69% 512,080
2021-02-24 2021-02-22 0.800 938,000 +2,000 0.94% 750,400
2021-02-05 2021-02-03 0.840 936,000 -2,000 0.94% 786,240
2021-02-04 2021-02-02 0.800 938,000 +2,000 0.94% 750,400
2021-02-01 2021-01-28 0.800 936,000 +209,000 0.94% 748,800
2021-01-05 2020-12-31 0.800 727,000 +20,000 0.73% 581,600
2020-12-10 2020-12-08 0.820 707,000 +45,000 0.71% 579,740
2020-12-08 2020-12-04 0.820 662,000 +48,000 0.66% 542,840
2020-11-27 2020-11-25 0.820 614,000 +54,000 0.61% 503,480
2020-11-23 2020-11-19 0.860 560,000 +3,000 0.56% 481,600
2020-11-16 2020-11-12 0.860 557,000 +10,000 0.56% 479,020
2020-09-30 2020-09-28 1.000 547,000 -11,000 0.55% 547,000
2020-09-29 2020-09-25 0.880 558,000 +69,000 0.56% 491,040
2020-09-17 2020-09-15 0.980 489,000 +47,000 0.49% 479,220
2020-08-31 2020-08-27 0.880 442,000 +13,000 0.44% 388,960
2020-08-20 2020-08-18 0.840 429,000 +45,000 0.43% 360,360
2020-07-23 2020-07-21 0.760 384,000 -179,000 0.38% 291,840
2020-07-16 2020-07-14 0.900 563,000 +54,000 0.56% 506,700
2020-06-01 2020-05-28 1.160 509,000 -1,000 0.51% 590,440
2020-05-29 2020-05-27 1.360 510,000 -1,000 0.51% 693,600
2020-05-28 2020-05-26 1.360 511,000 +1,000 0.51% 694,960
2020-03-03 2020-02-28 0.740 510,000 +1,000 0.51% 377,400
2020-02-03 2020-01-30 0.720 509,000 +28,000 0.51% 366,480
2019-08-26 2019-08-22 0.940 481,000 +2,000 0.48% 452,140
2019-08-23 2019-08-21 1.020 479,000 -1,000 0.48% 488,580
2019-08-21 2019-08-19 1.060 480,000 +1,000 0.48% 508,800
2019-08-07 2019-08-05 0.980 479,000 +25,000 0.48% 469,420
2019-08-06 2019-08-02 1.040 454,000 +30,000 0.45% 472,160
2019-08-05 2019-08-01 1.100 424,000 +39,000 0.42% 466,400
2019-08-01 2019-07-30 1.020 385,000 +2,000 0.39% 392,700
2019-07-30 2019-07-26 1.000 383,000 +2,000 0.38% 383,000
2019-07-26 2019-07-24 1.000 381,000 +15,000 0.38% 381,000
2019-07-24 2019-07-22 1.000 366,000 +10,000 0.37% 366,000
2019-07-23 2019-07-19 1.000 356,000 +4,000 0.36% 356,000
2019-07-19 2019-07-17 1.100 352,000 +112,000 0.35% 387,200
2019-07-18 2019-07-16 1.000 240,000 +12,000 0.24% 240,000
2019-07-15 2019-07-11 1.000 228,000 +1,000 0.23% 228,000
2019-07-12 2019-07-10 1.020 227,000 +2,000 0.23% 231,540
2019-07-11 2019-07-09 1.000 225,000 +15,000 0.22% 225,000
2019-07-09 2019-07-05 1.000 210,000 +1,000 0.21% 210,000
2019-07-05 2019-07-03 0.980 209,000 +1,000 0.21% 204,820
2019-07-03 2019-06-28 1.020 208,000 +1,000 0.21% 212,160
2019-07-02 2019-06-27 1.020 207,000 +1,000 0.21% 211,140
2019-06-28 2019-06-26 1.020 206,000 +1,000 0.21% 210,120
2019-06-25 2019-06-21 1.100 205,000 +1,000 0.21% 225,500
2019-06-24 2019-06-20 1.060 204,000 +1,000 0.20% 216,240
2019-06-21 2019-06-19 1.060 203,000 +7,000 0.20% 215,180
2019-06-14 2019-06-12 1.140 196,000 +1,000 0.20% 223,440
2019-06-10 2019-06-05 1.020 195,000 -2,000 0.19% 198,900
2019-05-22 2019-05-20 1.060 197,000 +16,000 0.20% 208,820
2019-05-21 2019-05-17 1.040 181,000 +5,000 0.18% 188,240
2019-04-30 2019-04-26 1.160 176,000 +3,000 0.18% 204,160
2019-04-29 2019-04-25 1.240 173,000 -3,000 0.17% 214,520
2019-04-26 2019-04-24 1.240 176,000 +1,000 0.18% 218,240
2019-04-25 2019-04-23 1.240 175,000 +2,000 0.18% 217,000
2019-04-24 2019-04-18 1.260 173,000 +6,000 0.17% 217,980
2019-04-23 2019-04-17 1.300 167,000 +15,000 0.17% 217,100
2019-04-18 2019-04-16 1.300 152,000 +25,000 0.15% 197,600
2019-04-17 2019-04-15 1.220 127,000 -3,000 0.13% 154,940
2019-04-10 2019-04-08 1.300 130,000 +3,000 0.13% 169,000
2019-04-09 2019-04-04 1.080 127,000 +9,000 0.13% 137,160
2019-04-04 2019-04-02 1.060 118,000 +4,000 0.12% 125,080
2019-04-03 2019-04-01 1.020 114,000 +17,000 0.11% 116,280
2019-04-02 2019-03-29 1.020 97,000 -9,000 0.10% 98,940
2019-04-01 2019-03-28 1.040 106,000 +3,000 0.11% 110,240
2019-03-28 2019-03-26 1.020 103,000 +18,000 0.10% 105,060
2019-03-27 2019-03-25 1.000 85,000 +7,000 0.08% 85,000
2019-03-26 2019-03-22 1.040 78,000 +23,000 0.08% 81,120
2019-03-25 2019-03-21 1.060 55,000 +16,000 0.06% 58,300
2019-03-14 2019-03-12 0.820 39,000 -25,000 0.04% 31,980
2019-01-28 2019-01-24 0.820 64,000 -1,000 0.06% 52,480
2018-12-27 2018-12-20 0.980 65,000 +4,000 0.07% 63,700
2018-12-17 2018-12-13 1.140 61,000 -3,000 0.06% 69,540
2018-12-06 2018-12-04 1.080 64,000 -5,000 0.06% 69,120
2018-11-27 2018-11-23 1.060 69,000 +5,000 0.07% 73,140
2018-11-22 2018-11-20 1.080 64,000 -1,000 0.06% 69,120
2018-11-21 2018-11-19 1.120 65,000 -5,000 0.07% 72,800
2018-11-16 2018-11-14 1.180 70,000 -2,000 0.07% 82,600
2018-11-14 2018-11-12 1.100 72,000 +5,000 0.07% 79,200
2018-11-13 2018-11-09 1.080 67,000 -18,000 0.07% 72,360
2018-11-07 2018-11-05 1.100 85,000 +15,000 0.08% 93,500
2018-11-06 2018-11-02 1.120 70,000 -12,000 0.07% 78,400
2018-11-05 2018-11-01 1.180 82,000 +3,000 0.08% 96,760
2018-10-26 2018-10-24 0.980 79,000 -7,000 0.08% 77,420
2018-10-23 2018-10-19 0.960 86,000 -15,000 0.09% 82,560
2018-10-19 2018-10-16 1.020 101,000 +15,000 0.10% 103,020
2018-10-16 2018-10-12 0.980 86,000 +1,000 0.09% 84,280
2018-10-15 2018-10-11 0.900 85,000 +5,000 0.08% 76,500
2018-10-12 2018-10-10 1.080 80,000 -8,000 0.08% 86,400
2018-10-10 2018-10-08 1.100 88,000 +2,000 0.09% 96,800
2018-10-09 2018-10-05 1.120 86,000 +5,000 0.09% 96,320
2018-09-28 2018-09-26 1.120 81,000 +7,000 0.08% 90,720
2018-09-24 2018-09-20 1.300 74,000 -3,000 0.07% 96,200
2018-09-21 2018-09-19 1.180 77,000 -5,000 0.08% 90,860
2018-09-14 2018-09-12 1.180 82,000 -3,000 0.08% 96,760
2018-09-12 2018-09-10 1.220 85,000 +1,000 0.08% 103,700
2018-09-10 2018-09-06 1.240 84,000 +8,000 0.08% 104,160
2018-09-06 2018-09-04 1.240 76,000 -7,000 0.08% 94,240
2018-09-05 2018-09-03 1.300 83,000 +4,000 0.08% 107,900
2018-08-23 2018-08-21 1.440 79,000 +1,000 0.08% 113,760
2018-08-07 2018-08-03 1.720 78,000 -5,000 0.08% 134,160
2018-08-02 2018-07-31 1.780 83,000 -2,000 0.08% 147,740
2018-07-24 2018-07-20 1.800 85,000 -3,000 0.08% 153,000
2018-07-23 2018-07-19 1.800 88,000 -5,000 0.09% 158,400
2018-07-18 2018-07-16 1.800 93,000 +8,000 0.09% 167,400
2018-07-16 2018-07-12 1.800 85,000 -1,000 0.08% 153,000
2018-07-12 2018-07-10 1.840 86,000 +15,000 0.09% 158,240
2018-07-11 2018-07-09 1.760 71,000 +5,000 0.07% 124,960
2018-07-06 2018-07-04 1.900 66,000 -12,000 0.07% 125,400
2018-07-04 2018-06-29 2.120 78,000 +1,000 0.08% 165,360
2018-07-03 2018-06-28 2.180 77,000 +1,000 0.08% 167,860
2018-06-28 2018-06-26 2.280 76,000 +4,000 0.08% 173,280
2018-06-26 2018-06-22 2.500 72,000 -3,000 0.07% 180,000
2018-06-25 2018-06-21 2.380 75,000 +12,000 0.07% 178,500
2018-06-22 2018-06-20 2.420 63,000 -2,000 0.06% 152,460
2018-06-21 2018-06-19 2.440 65,000 -1,000 0.07% 158,600
2018-06-20 2018-06-15 2.580 66,000 +9,000 0.07% 170,280
2018-06-19 2018-06-14 2.600 57,000 -1,000 0.06% 148,200
2018-06-15 2018-06-13 2.720 58,000 +9,000 0.06% 157,760
2018-06-14 2018-06-12 2.760 49,000 0.05% 135,240

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