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 0.250 1,000,000 +0 0.12% 250,000
2025-10-13 2025-10-09 0.250 1,000,000 +0 0.12% 250,000
2025-10-10 2025-10-08 0.250 1,000,000 +0 0.12% 250,000
2025-10-09 2025-10-06 0.250 1,000,000 +0 0.12% 250,000
2025-10-08 2025-10-03 0.250 1,000,000 +0 0.12% 250,000
2025-10-06 2025-10-02 0.250 1,000,000 +0 0.12% 250,000
2025-10-03 2025-09-30 0.250 1,000,000 +0 0.12% 250,000
2025-10-02 2025-09-29 0.250 1,000,000 +0 0.12% 250,000
2025-09-30 2025-09-26 0.250 1,000,000 +0 0.12% 250,000
2025-09-29 2025-09-25 0.250 1,000,000 +0 0.12% 250,000
2025-09-26 2025-09-24 0.255 1,000,000 +0 0.12% 255,000
2025-09-25 2025-09-23 0.255 1,000,000 +0 0.12% 255,000
2025-09-24 2025-09-22 0.255 1,000,000 +0 0.12% 255,000
2025-09-23 2025-09-19 0.255 1,000,000 +0 0.12% 255,000
2025-09-22 2025-09-18 0.255 1,000,000 +0 0.12% 255,000
2025-09-19 2025-09-17 0.240 1,000,000 +0 0.12% 240,000
2025-09-18 2025-09-16 0.250 1,000,000 -10,000 0.12% 250,000
2025-08-29 2025-08-27 0.275 1,010,000 -10,000 0.13% 277,750
2025-08-21 2025-08-19 0.288 1,020,000 +44,737 0.13% 293,367
2025-08-12 2025-08-08 0.288 975,263 -9,562 0.13% 280,500
2025-08-08 2025-08-06 0.293 984,825 -38,245 0.13% 288,400
2025-07-25 2025-07-23 0.272 1,023,070 -19,123 0.13% 278,200
2025-07-17 2025-07-15 0.272 1,042,193 +86,053 0.14% 283,400
2025-07-15 2025-07-11 0.272 956,140 -9,562 0.12% 260,000
2025-07-04 2025-07-02 0.267 965,702 -9,561 0.13% 257,550
2025-06-26 2025-06-24 0.256 975,263 -66,930 0.13% 249,900
2025-04-30 2025-04-28 0.282 1,042,193 -47,807 0.14% 294,300
2025-04-28 2025-04-24 0.272 1,090,000 -28,684 0.14% 296,400
2025-04-09 2025-04-07 0.253 1,118,684 +9,561 0.15% 283,140
2025-04-03 2025-04-01 0.288 1,109,123 +38,246 0.15% 319,000
2025-03-10 2025-03-06 0.282 1,070,877 -28,684 0.14% 302,400
2025-03-04 2025-02-28 0.282 1,099,561 -38,246 0.14% 310,500
2025-02-14 2025-02-12 0.282 1,137,807 +9,561 0.15% 321,300
2025-01-17 2025-01-15 0.277 1,128,246 +28,685 0.15% 312,700
2025-01-13 2025-01-09 0.277 1,099,561 +9,561 0.14% 304,750
2025-01-10 2025-01-08 0.277 1,090,000 +9,561 0.14% 302,100
2025-01-03 2024-12-31 0.293 1,080,439 +9,562 0.14% 316,400
2024-12-05 2024-12-03 0.272 1,070,877 +9,561 0.14% 291,200
2024-11-29 2024-11-27 0.282 1,061,316 +38,246 0.14% 299,700
2024-11-27 2024-11-25 0.277 1,023,070 +9,561 0.13% 283,550
2024-11-25 2024-11-21 0.298 1,013,509 +38,246 0.13% 302,100
2024-11-19 2024-11-15 0.293 975,263 +105,175 0.13% 285,600
2024-11-13 2024-11-11 0.345 870,088 -9,561 0.11% 300,300
2024-11-07 2024-11-05 0.309 879,649 +210,351 0.11% 271,400
2024-11-06 2024-11-04 0.345 669,298 -86,053 0.09% 231,000
2024-10-02 2024-09-27 0.282 755,351 -86,053 0.10% 213,300
2024-08-26 2024-08-22 0.293 841,404 +9,562 0.11% 246,400
2024-08-23 2024-08-21 0.386 831,842 -9,562 0.11% 321,231
2024-08-22 2024-08-20 0.412 841,404 +157,764 0.11% 346,585
2024-08-07 2024-08-05 0.367 683,640 -15,538 0.11% 250,800
2024-07-26 2024-07-24 0.360 699,178 +15,538 0.11% 252,000
2024-07-10 2024-07-08 0.367 683,640 -7,769 0.11% 250,800
2024-06-26 2024-06-24 0.367 691,409 -31,075 0.11% 253,650
2024-05-21 2024-05-17 0.393 722,484 -38,843 0.12% 283,650
2024-05-20 2024-05-16 0.425 761,327 -31,074 0.12% 323,400
2024-05-16 2024-05-13 0.438 792,401 +38,843 0.13% 346,800
2024-05-14 2024-05-10 0.438 753,558 +7,769 0.12% 329,800
2024-05-13 2024-05-09 0.438 745,789 +116,529 0.12% 326,400
2024-05-09 2024-05-07 0.438 629,260 +38,843 0.10% 275,400
2024-05-02 2024-04-29 0.380 590,417 +7,769 0.10% 224,200
2024-04-29 2024-04-25 0.367 582,648 +23,306 0.09% 213,750
2024-04-19 2024-04-17 0.367 559,342 +15,537 0.09% 205,200
2024-04-05 2024-04-02 0.399 543,805 +69,918 0.09% 217,000
2024-03-01 2024-02-28 0.380 473,887 +7,769 0.08% 179,950
2024-02-26 2024-02-22 0.380 466,118 -46,612 0.07% 177,000
2024-01-18 2024-01-16 0.425 512,730 +15,537 0.08% 217,800
2024-01-17 2024-01-15 0.380 497,193 +31,075 0.08% 188,800
2024-01-11 2024-01-09 0.373 466,118 +23,305 0.07% 174,000
2024-01-10 2024-01-08 0.380 442,813 +7,769 0.07% 168,150
2024-01-05 2024-01-03 0.354 435,044 +23,306 0.07% 154,000
2023-12-29 2023-12-27 0.335 411,738 +7,769 0.07% 137,800
2023-12-28 2023-12-22 0.360 403,969 +15,537 0.06% 145,600
2023-12-07 2023-12-05 0.393 388,432 +23,306 0.06% 152,500
2023-11-10 2023-11-08 0.412 365,126 -7,769 0.06% 150,400
2023-10-26 2023-10-24 0.335 372,895 +15,538 0.06% 124,800
2023-10-12 2023-10-10 0.386 357,357 +7,768 0.06% 138,000
2023-10-04 2023-09-29 0.431 349,589 +7,769 0.06% 150,750
2023-09-27 2023-09-25 0.425 341,820 -31,075 0.05% 145,200
2023-09-22 2023-09-20 0.399 372,895 -15,537 0.06% 148,800
2023-08-24 2023-08-22 0.533 388,432 +92,824 0.06% 206,957
2023-08-16 2023-08-14 0.600 295,608 +5,912 0.06% 177,500
2023-07-13 2023-07-11 0.457 289,696 -17,737 0.06% 132,300
2023-07-12 2023-07-10 0.457 307,433 -29,560 0.07% 140,400
2023-07-07 2023-07-05 0.431 336,993 +11,824 0.07% 145,350
2023-03-24 2023-03-22 0.448 325,169 +47,297 0.07% 145,750
2023-02-15 2023-02-13 0.507 277,872 -23,648 0.06% 141,000
2022-12-22 2022-12-20 0.448 301,520 -23,649 0.06% 135,150
2022-09-20 2022-09-16 0.408 325,169 +11,824 0.07% 132,550
2022-09-02 2022-08-31 0.423 313,345 -29,561 0.07% 132,500
2022-08-25 2022-08-23 0.440 342,906 -17,736 0.07% 150,800
2022-06-28 2022-06-24 0.457 360,642 +17,736 0.08% 164,700
2022-06-23 2022-06-21 0.474 342,906 -41,385 0.07% 162,400
2022-06-13 2022-06-09 0.482 384,291 -5,912 0.08% 185,250
2022-06-07 2022-06-02 0.491 390,203 -5,912 0.08% 191,400
2022-06-01 2022-05-30 0.524 396,115 -5,912 0.08% 207,700
2022-05-31 2022-05-27 0.491 402,027 -5,912 0.08% 197,200
2022-05-27 2022-05-25 0.474 407,939 +11,824 0.09% 193,200
2022-05-19 2022-05-17 0.419 396,115 +11,824 0.08% 166,160
2022-04-01 2022-03-30 0.440 384,291 +82,771 0.08% 169,000
2022-03-18 2022-03-16 0.440 301,520 -5,913 0.06% 132,600
2022-03-01 2022-02-25 0.491 307,433 +11,825 0.07% 150,800
2022-02-28 2022-02-24 0.465 295,608 +11,824 0.06% 137,500
2022-02-25 2022-02-23 0.524 283,784 +5,912 0.06% 148,800
2022-02-16 2022-02-14 0.499 277,872 +11,825 0.06% 138,650
2022-02-04 2022-01-27 0.457 266,047 +17,736 0.06% 121,500
2022-01-20 2022-01-18 0.507 248,311 +17,737 0.05% 126,000
2022-01-18 2022-01-14 0.465 230,574 +11,824 0.05% 107,250
2022-01-14 2022-01-12 0.448 218,750 -17,737 0.05% 98,050
2022-01-11 2022-01-07 0.474 236,487 +23,649 0.05% 112,000
2022-01-05 2022-01-03 0.499 212,838 +5,912 0.05% 106,200
2022-01-04 2021-12-31 0.499 206,926 +29,561 0.04% 103,250
2022-01-03 2021-12-29 0.491 177,365 +59,122 0.04% 87,000
2021-12-30 2021-12-28 0.524 118,243 +11,824 0.02% 62,000
2021-12-22 2021-12-20 1.201 106,419 -5,912 0.02% 127,800
2021-11-25 2021-11-23 0.702 112,331 +17,736 0.02% 78,850
2021-10-18 2021-10-12 0.710 94,595 -5,912 0.02% 67,200
2021-10-15 2021-10-11 0.710 100,507 -5,912 0.02% 71,400
2021-09-23 2021-09-20 0.609 106,419 -17,736 0.02% 64,800
2021-09-13 2021-09-09 0.592 124,155 -17,737 0.03% 73,500
2021-09-10 2021-09-08 0.516 141,892 +11,824 0.03% 73,200
2021-09-08 2021-09-06 0.516 130,068 +11,825 0.03% 67,100
2021-09-01 2021-08-30 0.499 118,243 +11,824 0.02% 59,000
2021-08-05 2021-08-03 0.541 106,419 +11,824 0.02% 57,600
2021-08-03 2021-07-30 0.474 94,595 -29,560 0.02% 44,800
2021-07-02 2021-06-29 0.474 124,155 +5,912 0.03% 58,800
2021-05-25 2021-05-21 0.474 118,243 -5,912 0.02% 56,000
2021-04-26 2021-04-22 0.457 124,155 -5,913 0.03% 56,700
2021-04-21 2021-04-19 0.457 130,068 -5,912 0.03% 59,400
2021-04-09 2021-04-07 0.440 135,980 -5,912 0.03% 59,800
2021-03-30 2021-03-26 0.440 141,892 +17,737 0.03% 62,400
2021-03-29 2021-03-25 0.507 124,155 +5,912 0.03% 63,000
2021-02-02 2021-01-29 0.416 118,243 -5,912 0.02% 49,200
2021-01-15 2021-01-13 0.330 124,155 +41,385 0.03% 40,950
2020-12-23 2020-12-21 0.375 82,770 -41,385 0.02% 31,080
2020-11-11 2020-11-09 0.364 124,155 -17,737 0.03% 45,150
2020-11-02 2020-10-29 0.370 141,892 +17,737 0.03% 52,560
2020-10-23 2020-10-21 0.423 124,155 -5,913 0.03% 52,500
2020-10-22 2020-10-20 0.406 130,068 -5,912 0.03% 52,800
2020-09-18 2020-09-16 0.355 135,980 +29,561 0.03% 48,300
2020-09-17 2020-09-15 0.355 106,419 +29,561 0.02% 37,800
2020-06-08 2020-06-04 0.333 76,858 -5,912 0.02% 25,610
2019-11-13 2019-11-11 0.418 82,770 -17,737 0.02% 34,580
2019-10-16 2019-10-14 0.423 100,507 +17,737 0.02% 42,500
2019-09-20 2019-09-18 0.516 82,770 -59,122 0.02% 42,700
2019-09-10 2019-09-06 0.567 141,892 -289,696 0.03% 80,400
2019-08-27 2019-08-23 0.524 431,588 -17,736 0.09% 226,300
2019-07-22 2019-07-18 0.609 449,324 +189,189 0.09% 273,600
2019-07-19 2019-07-17 0.609 260,135 +159,628 0.05% 158,400
2019-07-16 2019-07-12 0.617 100,507 +11,825 0.02% 62,050
2019-07-11 2019-07-09 0.634 88,682 +5,912 0.02% 56,250
2019-05-17 2019-05-15 0.863 82,770 +76,858 0.02% 71,400
2019-04-25 2019-04-23 0.964 5,912 -5,912 0.00% 5,700
2019-01-08 2019-01-04 0.981 11,824 -5,912 0.00% 11,600
2018-12-27 2018-12-20 0.947 17,736 +5,912 0.00% 16,800
2018-12-11 2018-12-07 1.015 11,824 -17,737 0.00% 12,000
2018-11-27 2018-11-23 1.133 29,561 +17,737 0.01% 33,500
2018-11-20 2018-11-16 0.930 11,824 -5,912 0.00% 11,000
2018-11-14 2018-11-12 0.947 17,736 -17,737 0.00% 16,800
2018-11-09 2018-11-07 0.998 35,473 +5,912 0.01% 35,400
2018-11-08 2018-11-06 0.947 29,561 -5,912 0.01% 28,000
2018-11-07 2018-11-05 0.863 35,473 +5,912 0.01% 30,600
2018-11-06 2018-11-02 0.981 29,561 -5,912 0.01% 29,000
2018-11-02 2018-10-31 1.032 35,473 -5,912 0.01% 36,600
2018-11-01 2018-10-30 1.083 41,385 +5,912 0.01% 44,800
2018-10-31 2018-10-29 1.099 35,473 +11,824 0.01% 39,000
2018-10-30 2018-10-26 1.150 23,649 -35,473 0.01% 27,200
2018-10-25 2018-10-23 1.066 59,122 +59,122 0.01% 63,000
2018-10-23 2018-10-19 1.522 0 -5,912
2018-10-22 2018-10-18 1.201 5,912 -5,912 0.00% 7,100
2018-10-11 2018-10-09 1.201 11,824 +11,824 0.00% 14,200
2018-10-05 2018-10-03 0.964 0 -5,912
2018-10-04 2018-10-02 0.846 5,912 +5,912 0.00% 5,000
2018-09-26 2018-09-21 0.964 0 -11,824
2018-09-24 2018-09-20 0.947 11,824 -5,912 0.00% 11,200
2018-09-20 2018-09-18 0.863 17,736 -5,913 0.00% 15,300
2018-09-19 2018-09-17 1.049 23,649 -295,608 0.01% 24,800
2018-09-18 2018-09-14 0.913 319,257 +289,696 0.07% 291,600
2018-09-17 2018-09-13 0.626 29,561 0.01% 18,500

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