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 0.360 3,008,000 +0 0.56% 1,082,880
2025-10-13 2025-10-09 0.325 3,008,000 +0 0.56% 977,600
2025-10-10 2025-10-08 0.365 3,008,000 +0 0.56% 1,097,920
2025-10-09 2025-10-06 0.360 3,008,000 +0 0.56% 1,082,880
2025-10-08 2025-10-03 0.375 3,008,000 +0 0.56% 1,128,000
2025-10-06 2025-10-02 0.360 3,008,000 +0 0.56% 1,082,880
2025-10-03 2025-09-30 0.355 3,008,000 +0 0.56% 1,067,840
2025-10-02 2025-09-29 0.340 3,008,000 +0 0.56% 1,022,720
2025-09-30 2025-09-26 0.350 3,008,000 +0 0.56% 1,052,800
2025-09-29 2025-09-25 0.365 3,008,000 +0 0.56% 1,097,920
2025-09-26 2025-09-24 0.325 3,008,000 -8,000 0.56% 977,600
2025-09-23 2025-09-19 0.320 3,016,000 -36,000 0.57% 965,120
2025-09-22 2025-09-18 0.315 3,052,000 +8,000 0.57% 961,380
2025-09-18 2025-09-16 0.330 3,044,000 +12,000 0.57% 1,004,520
2025-09-17 2025-09-15 0.330 3,032,000 +36,000 0.57% 1,000,560
2025-09-10 2025-09-08 0.375 2,996,000 +116,000 0.56% 1,123,500
2025-09-05 2025-09-03 0.375 2,880,000 -20,000 0.54% 1,080,000
2025-09-02 2025-08-29 0.380 2,900,000 +8,000 0.57% 1,102,000
2025-08-28 2025-08-26 0.360 2,892,000 +12,000 0.57% 1,041,120
2025-08-25 2025-08-21 0.375 2,880,000 -4,000 0.57% 1,080,000
2025-08-21 2025-08-19 0.395 2,884,000 +12,000 0.57% 1,139,180
2025-08-20 2025-08-18 0.415 2,872,000 +100,000 0.57% 1,191,880
2025-08-19 2025-08-15 0.400 2,772,000 +8,000 0.55% 1,108,800
2025-08-18 2025-08-14 0.380 2,764,000 +8,000 0.54% 1,050,320
2025-08-15 2025-08-13 0.350 2,756,000 +8,000 0.54% 964,600
2025-08-14 2025-08-12 0.350 2,748,000 +456,000 0.54% 961,800
2025-08-05 2025-08-01 0.172 2,292,000 +52,000 0.45% 394,224
2025-07-31 2025-07-29 0.172 2,240,000 +700,000 0.44% 385,280
2025-07-30 2025-07-28 0.169 1,540,000 +132,000 0.30% 260,260
2025-07-25 2025-07-23 0.166 1,408,000 -52,000 0.28% 233,728
2025-07-24 2025-07-22 0.155 1,460,000 -68,000 0.29% 226,300
2025-07-22 2025-07-18 0.164 1,528,000 +20,000 0.30% 250,592
2025-07-14 2025-07-10 0.144 1,508,000 +60,000 0.30% 217,152
2025-07-09 2025-07-07 0.145 1,448,000 +100,000 0.29% 209,960
2025-07-03 2025-06-30 0.150 1,348,000 +200,000 0.27% 202,200
2025-06-25 2025-06-23 0.150 1,148,000 +100,000 0.23% 172,200
2025-06-24 2025-06-20 0.152 1,048,000 +464,000 0.21% 159,296
2025-06-23 2025-06-19 0.153 584,000 +252,000 0.12% 89,352
2025-06-20 2025-06-18 0.156 332,000 +100,000 0.07% 51,792
2025-06-19 2025-06-17 0.162 232,000 +80,000 0.05% 37,584
2025-05-22 2025-05-20 0.168 152,000 -40,000 0.03% 25,536
2025-05-21 2025-05-19 0.171 192,000 -76,000 0.04% 32,832
2025-05-09 2025-05-07 0.180 268,000 -600,000 0.05% 48,240
2025-04-29 2025-04-25 0.197 868,000 +116,000 0.17% 170,996
2025-04-28 2025-04-24 0.168 752,000 +600,000 0.15% 126,336
2025-04-09 2025-04-07 0.150 152,000 -116,000 0.03% 22,800
2025-04-03 2025-04-01 0.160 268,000 -20,000,000 0.05% 42,880
2025-03-03 2025-02-27 0.145 20,268,000 -8,000 3.99% 2,938,860
2023-02-15 2023-02-13 0.420 20,276,000 -8,000 4.02% 8,515,920
2023-02-08 2023-02-06 0.420 20,284,000 -16,000 4.02% 8,519,280
2022-09-27 2022-09-23 0.460 20,300,000 +20,000,000 4.06% 9,338,000
2021-12-01 2021-11-29 0.720 300,000 +8,000 0.06% 216,000
2021-11-23 2021-11-19 0.770 292,000 -32,000 0.06% 224,840
2021-11-11 2021-11-09 0.660 324,000 -4,000 0.06% 213,840
2021-11-05 2021-11-03 0.640 328,000 -16,000 0.07% 209,920
2021-09-02 2021-08-31 0.475 344,000 -8,000 0.07% 163,400
2021-09-01 2021-08-30 0.460 352,000 -20,000 0.07% 161,920
2021-07-30 2021-07-28 0.470 372,000 -8,000 0.07% 174,840
2021-06-29 2021-06-25 0.520 380,000 -40,000 0.08% 197,600
2021-06-11 2021-06-09 0.500 420,000 +4,000 0.08% 210,000
2021-05-11 2021-05-07 0.520 416,000 -60,000 0.08% 216,320
2021-04-23 2021-04-21 0.435 476,000 +88,000 0.10% 207,060
2021-04-20 2021-04-16 0.460 388,000 -136,000 0.08% 178,480
2021-04-16 2021-04-14 0.450 524,000 +12,000 0.10% 235,800
2021-04-13 2021-04-09 0.455 512,000 +16,000 0.10% 232,960
2021-03-17 2021-03-15 0.470 496,000 -68,000 0.10% 233,120
2021-03-11 2021-03-09 0.420 564,000 +4,000 0.11% 236,880
2021-02-16 2021-02-09 0.420 560,000 -92,000 0.11% 235,200
2021-02-10 2021-02-08 0.405 652,000 +28,000 0.13% 264,060
2021-01-25 2021-01-21 0.430 624,000 +100,000 0.12% 268,320
2021-01-04 2020-12-29 0.500 524,000 -136,000 0.10% 262,000
2020-12-30 2020-12-28 0.470 660,000 -20,000 0.13% 310,200
2020-12-16 2020-12-14 0.510 680,000 +44,000 0.14% 346,800
2020-12-14 2020-12-10 0.495 636,000 +44,000 0.13% 314,820
2020-12-10 2020-12-08 0.520 592,000 +48,000 0.12% 307,840
2020-12-08 2020-12-04 0.520 544,000 +10,264 0.11% 282,775
2020-12-01 2020-11-27 0.561 533,736 -31,396 0.11% 299,200
2020-11-30 2020-11-26 0.550 565,132 -27,472 0.12% 311,040
2020-11-27 2020-11-25 0.561 592,604 +19,623 0.12% 332,200
2020-11-24 2020-11-20 0.550 572,981 +7,849 0.12% 315,360
2020-11-23 2020-11-19 0.561 565,132 -3,925 0.12% 316,800
2020-11-11 2020-11-09 0.540 569,057 +19,623 0.12% 307,400
2020-10-30 2020-10-28 0.540 549,434 +19,623 0.11% 296,800
2020-10-28 2020-10-23 0.561 529,811 +43,169 0.11% 297,000
2020-10-27 2020-10-22 0.581 486,642 +200,151 0.10% 282,720
2020-10-23 2020-10-21 0.622 286,491 +78,491 0.06% 178,120
2020-07-22 2020-07-20 0.372 208,000 +19,623 0.04% 77,380
2020-07-09 2020-07-07 0.392 188,377 -7,849 0.04% 73,920
2020-06-09 2020-06-05 0.372 196,226 +23,547 0.04% 73,000
2020-05-11 2020-05-07 0.418 172,679 -3,925 0.04% 72,160
2020-03-26 2020-03-24 0.341 176,604 -3,924 0.04% 60,300
2019-12-10 2019-12-06 0.613 180,528 +9,501 0.04% 110,706
2019-11-13 2019-11-11 0.635 171,027 -3,718 0.04% 108,560
2019-08-12 2019-08-08 0.656 174,745 -11,154 0.04% 114,680
2019-08-06 2019-08-02 0.635 185,899 +11,154 0.04% 118,000
2019-05-10 2019-05-08 0.699 174,745 -52,051 0.04% 122,200
2019-04-29 2019-04-25 0.753 226,796 -22,308 0.05% 170,800
2019-04-24 2019-04-18 0.753 249,104 +33,461 0.05% 187,600
2019-04-09 2019-04-04 0.775 215,643 -11,153 0.05% 167,040
2019-04-04 2019-04-02 0.732 226,796 +22,307 0.05% 165,920
2019-03-29 2019-03-27 0.839 204,489 -14,871 0.04% 171,600
2019-03-26 2019-03-22 0.785 219,360 +14,871 0.05% 172,280
2019-03-22 2019-03-20 0.807 204,489 -7,436 0.04% 165,000
2019-03-21 2019-03-19 0.861 211,925 -74,359 0.05% 182,400
2019-03-20 2019-03-18 0.871 286,284 -3,718 0.06% 249,480
2019-03-19 2019-03-15 0.839 290,002 +22,308 0.06% 243,360
2019-03-14 2019-03-12 1.033 267,694 -18,590 0.06% 276,480
2019-03-13 2019-03-11 1.001 286,284 -159,873 0.06% 286,440
2019-03-11 2019-03-07 0.861 446,157 -63,205 0.10% 384,000
2019-03-08 2019-03-06 0.871 509,362 +26,025 0.11% 443,880
2019-03-07 2019-03-05 0.818 483,337 +26,026 0.10% 395,200
2019-03-06 2019-03-04 0.796 457,311 +74,360 0.10% 364,080
2019-02-22 2019-02-20 0.667 382,951 +37,179 0.08% 255,440
2019-02-18 2019-02-14 0.581 345,772 -3,718 0.07% 200,880
2019-02-11 2019-02-04 0.570 349,490 +7,436 0.08% 199,280
2019-01-02 2018-12-27 0.624 342,054 -7,436 0.07% 213,440
2018-12-20 2018-12-18 0.656 349,490 +118,976 0.08% 229,360
2018-12-13 2018-12-11 0.765 230,514 +13,363 0.05% 176,385
2018-12-05 2018-12-03 0.754 217,151 -35,025 0.05% 163,680
2018-11-22 2018-11-20 0.834 252,176 -17,512 0.06% 210,240
2018-11-21 2018-11-19 0.845 269,688 -17,512 0.06% 227,920
2018-11-19 2018-11-15 0.788 287,200 -94,566 0.07% 226,320
2018-11-12 2018-11-08 0.731 381,766 +52,537 0.09% 279,040
2018-11-09 2018-11-07 0.708 329,229 -31,522 0.08% 233,120
2018-10-18 2018-10-15 0.628 360,751 -24,517 0.08% 226,600
2018-10-16 2018-10-12 0.617 385,268 -3,503 0.09% 237,600
2018-10-15 2018-10-11 0.617 388,771 +3,503 0.09% 239,760
2018-10-12 2018-10-10 0.640 385,268 -7,005 0.09% 246,400
2018-10-10 2018-10-08 0.640 392,273 -7,005 0.09% 250,880
2018-10-08 2018-10-04 0.640 399,278 -80,556 0.09% 255,360
2018-10-04 2018-10-02 0.651 479,834 +3,502 0.11% 312,360
2018-10-02 2018-09-27 0.617 476,332 -10,507 0.11% 293,760
2018-09-28 2018-09-26 0.617 486,839 -70,049 0.11% 300,240
2018-09-26 2018-09-21 0.640 556,888 +63,044 0.13% 356,160
2018-09-24 2018-09-20 0.617 493,844 +10,507 0.11% 304,560
2018-09-21 2018-09-19 0.628 483,337 -3,502 0.11% 303,600
2018-09-20 2018-09-18 0.617 486,839 -3,503 0.11% 300,240
2018-09-14 2018-09-12 0.617 490,342 +10,508 0.11% 302,400
2018-09-12 2018-09-10 0.708 479,834 -10,508 0.11% 339,760
2018-09-10 2018-09-06 0.685 490,342 +3,503 0.11% 336,000
2018-09-07 2018-09-05 0.719 486,839 -42,029 0.11% 350,280
2018-09-06 2018-09-04 0.742 528,868 -7,005 0.12% 392,600
2018-09-04 2018-08-31 0.697 535,873 +7,005 0.12% 373,320
2018-08-30 2018-08-28 0.731 528,868 +24,517 0.12% 386,560
2018-08-28 2018-08-24 0.719 504,351 +3,502 0.12% 362,880
2018-08-27 2018-08-23 0.731 500,849 -7,005 0.11% 366,080
2018-08-24 2018-08-22 0.719 507,854 +14,010 0.12% 365,400
2018-08-23 2018-08-21 0.788 493,844 -7,005 0.11% 389,160
2018-08-20 2018-08-16 0.742 500,849 -3,502 0.11% 371,800
2018-08-16 2018-08-14 0.765 504,351 +31,522 0.12% 385,920
2018-08-15 2018-08-13 0.788 472,829 +21,014 0.11% 372,600
2018-08-14 2018-08-10 0.845 451,815 -7,005 0.10% 381,840
2018-08-13 2018-08-09 0.811 458,820 +7,005 0.10% 372,040
2018-08-10 2018-08-08 0.811 451,815 +17,513 0.10% 366,360
2018-08-09 2018-08-07 0.902 434,302 +10,507 0.10% 391,840
2018-08-07 2018-08-03 0.959 423,795 +7,005 0.10% 406,560
2018-08-06 2018-08-02 0.959 416,790 +17,512 0.10% 399,840
2018-08-03 2018-08-01 0.982 399,278 +3,502 0.09% 392,160
2018-08-02 2018-07-31 0.845 395,776 +17,513 0.09% 334,480
2018-08-01 2018-07-30 0.902 378,263 -3,503 0.09% 341,280
2018-07-31 2018-07-27 0.971 381,766 -3,502 0.09% 370,600
2018-07-30 2018-07-26 1.005 385,268 -514,859 0.09% 387,200
2018-07-27 2018-07-25 1.016 900,127 -7,005 0.21% 914,920
2018-07-26 2018-07-24 1.028 907,132 +77,054 0.21% 932,400
2018-07-25 2018-07-23 1.016 830,078 -143,600 0.19% 843,720
2018-07-24 2018-07-20 1.074 973,678 +217,151 0.22% 1,045,280
2018-07-23 2018-07-19 1.108 756,527 -24,517 0.17% 838,080
2018-07-20 2018-07-18 1.188 781,044 -66,546 0.18% 927,680
2018-07-19 2018-07-17 1.233 847,590 -1,022,713 0.19% 1,045,440
2018-07-18 2018-07-16 1.291 1,870,303 -329,229 0.43% 2,413,680
2018-07-17 2018-07-13 1.508 2,199,532 0.50% 3,315,840

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