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 0.177 520,000 +0 0.12% 92,040
2025-10-13 2025-10-09 0.177 520,000 +0 0.12% 92,040
2025-10-10 2025-10-08 0.180 520,000 +0 0.12% 93,600
2025-10-09 2025-10-06 0.179 520,000 +0 0.12% 93,080
2025-10-08 2025-10-03 0.157 520,000 +0 0.12% 81,640
2025-10-06 2025-10-02 0.166 520,000 +0 0.12% 86,320
2025-10-03 2025-09-30 0.167 520,000 +0 0.12% 86,840
2025-10-02 2025-09-29 0.179 520,000 +0 0.12% 93,080
2025-09-30 2025-09-26 0.168 520,000 +0 0.12% 87,360
2025-09-29 2025-09-25 0.181 520,000 -1,080,000 0.12% 94,120
2025-09-19 2025-09-17 0.186 1,600,000 -100,000 0.37% 297,600
2025-09-15 2025-09-11 0.176 1,700,000 -100,000 0.39% 299,200
2025-09-11 2025-09-09 0.194 1,800,000 -50,000 0.42% 349,200
2025-08-21 2025-08-19 0.265 1,850,000 +50,000 0.43% 490,250
2025-08-14 2025-08-12 0.295 1,800,000 -300,000 0.42% 531,000
2025-08-05 2025-08-01 0.280 2,100,000 +300,000 0.49% 588,000
2025-07-28 2025-07-24 0.226 1,800,000 +50,000 0.42% 406,800
2025-07-18 2025-07-16 0.153 1,750,000 -2,640,000 0.41% 267,750
2025-07-16 2025-07-14 0.168 4,390,000 -320,000 1.02% 737,520
2025-07-15 2025-07-11 0.115 4,710,000 -20,000 1.09% 541,650
2025-07-11 2025-07-09 0.105 4,730,000 +170,000 1.09% 496,650
2025-07-08 2025-07-04 0.125 4,560,000 +4,370,000 1.06% 570,000
2025-06-30 2025-06-26 0.128 190,000 -10,000 0.07% 24,320
2025-06-17 2025-06-13 0.126 200,000 -20,000 0.07% 25,200
2025-06-16 2025-06-12 0.112 220,000 -10,000 0.08% 24,640
2025-06-12 2025-06-10 0.116 230,000 -40,000 0.08% 26,680
2025-06-11 2025-06-09 0.100 270,000 -20,000 0.09% 27,000
2025-06-09 2025-06-05 0.096 290,000 +90,000 0.10% 27,840
2025-06-06 2025-06-04 0.104 200,000 -380,000 0.07% 20,800
2025-06-05 2025-06-03 0.102 580,000 -330,000 0.20% 59,160
2025-06-02 2025-05-29 0.100 910,000 -360,000 0.32% 91,000
2025-05-28 2025-05-26 0.099 1,270,000 -230,000 0.44% 125,730
2025-05-26 2025-05-22 0.119 1,500,000 -380,000 0.52% 178,500
2025-05-15 2025-05-13 0.115 1,880,000 +238,466 0.65% 215,311
2025-04-23 2025-04-17 0.113 1,641,534 +427,847 0.65% 186,120
2025-04-22 2025-04-16 0.119 1,213,687 +410,383 0.48% 144,560
2025-04-17 2025-04-15 0.141 803,304 +366,726 0.32% 113,160
2025-04-03 2025-04-01 0.143 436,578 +261,947 0.17% 62,500
2025-03-12 2025-03-10 0.221 174,631 -34,927 0.07% 38,600
2025-03-10 2025-03-06 0.218 209,558 +8,732 0.08% 45,600
2024-10-14 2024-10-09 0.298 200,826 -122,242 0.08% 59,800
2024-10-10 2024-10-08 0.309 323,068 -104,779 0.13% 99,900
2024-08-23 2024-08-21 0.298 427,847 -17,463 0.17% 127,400
2024-08-08 2024-08-06 0.321 445,310 -218,289 0.18% 142,800
2024-07-23 2024-07-19 0.321 663,599 -113,510 0.26% 212,800
2024-06-20 2024-06-18 0.344 777,109 -52,390 0.31% 267,000
2024-06-18 2024-06-14 0.366 829,499 -26,194 0.33% 304,000
2024-04-08 2024-04-03 0.285 855,693 -8,732 0.34% 244,020
2024-04-05 2024-04-02 0.303 864,425 -26,194 0.34% 262,350
2024-03-18 2024-03-14 0.298 890,619 +34,926 0.35% 265,200
2023-11-22 2023-11-20 0.372 855,693 -61,121 0.41% 318,500
2023-11-21 2023-11-17 0.366 916,814 +61,121 0.44% 336,000
2023-11-14 2023-11-10 0.344 855,693 +218,289 0.41% 294,000
2023-11-13 2023-11-09 0.326 637,404 -8,732 0.30% 208,050
2023-11-10 2023-11-08 0.395 646,136 -209,557 0.31% 255,300
2023-11-06 2023-11-02 0.168 855,693 +8,731 0.41% 144,060
2023-11-03 2023-11-01 0.167 846,962 -87,315 0.40% 141,620
2023-11-02 2023-10-31 0.241 934,277 +87,315 0.44% 224,700
2023-10-19 2023-10-17 0.141 846,962 -619,941 0.40% 119,310
2023-06-09 2023-06-07 0.126 1,466,903 +515,163 0.70% 184,800
2023-05-12 2023-05-10 0.117 951,740 +43,657 0.45% 111,180
2023-05-10 2023-05-08 0.121 908,083 +87,316 0.43% 110,240
2022-02-22 2022-02-18 0.286 820,767 -96,047 0.39% 235,000
2022-02-21 2022-02-17 0.267 916,814 +96,047 0.44% 244,650
2021-04-08 2021-04-01 1.019 820,767 -8,732 0.39% 836,600
2021-04-07 2021-03-31 1.077 829,499 +8,732 0.40% 893,001
2021-02-22 2021-02-18 0.882 820,767 -17,463 0.39% 723,800
2021-02-19 2021-02-17 0.813 838,230 +8,731 0.40% 681,600
2021-02-10 2021-02-08 0.859 829,499 -8,731 0.40% 712,500
2021-02-09 2021-02-05 0.722 838,230 +8,731 0.40% 604,800
2021-02-01 2021-01-28 0.550 829,499 +8,732 0.47% 456,000
2021-01-21 2021-01-19 0.544 820,767 -17,463 0.47% 446,500
2021-01-20 2021-01-18 0.630 838,230 +17,463 0.48% 528,000
2020-06-18 2020-06-16 0.292 820,767 -8,732 0.47% 239,700
2020-06-11 2020-06-09 0.309 829,499 +8,732 0.47% 256,500
2019-07-17 2019-07-15 0.825 820,767 -8,732 0.56% 676,800
2019-07-16 2019-07-12 0.825 829,499 -26,194 0.57% 684,000
2019-07-15 2019-07-11 0.825 855,693 -17,463 0.59% 705,600
2019-06-17 2019-06-13 0.973 873,156 -8,732 0.60% 850,000
2019-04-01 2019-03-28 1.168 881,888 -1,309,734 0.60% 1,030,200
2019-03-29 2019-03-27 1.145 2,191,622 -698,525 1.50% 2,510,000
2019-03-28 2019-03-26 1.111 2,890,147 -1,309,735 1.98% 3,210,699
2019-03-27 2019-03-25 1.134 4,199,882 +8,732 2.88% 4,761,900
2019-03-22 2019-03-20 0.870 4,191,150 -52,390 2.87% 3,648,000
2018-05-18 2018-05-16 0.802 4,243,540 -8,731 3.49% 3,402,000
2018-05-07 2018-05-03 0.744 4,252,271 +8,731 3.50% 3,165,500
2018-01-30 2018-01-26 0.859 4,243,540 -8,731 3.49% 3,645,000
2018-01-08 2018-01-04 0.836 4,252,271 +8,731 3.50% 3,555,100
2017-12-22 2017-12-20 0.848 4,243,540 +8,732 3.49% 3,596,400
2017-09-19 2017-09-15 0.870 4,234,808 +2,270,206 4.18% 3,686,000
2017-09-11 2017-09-07 0.870 1,964,602 +698,525 1.94% 1,710,000
2017-04-10 2017-04-06 0.996 1,266,077 +777,109 1.25% 1,261,500
2017-03-22 2017-03-20 0.985 488,968 +34,927 0.48% 481,600
2016-10-18 2016-10-14 1.077 454,041 +52,389 0.45% 488,800
2016-08-30 2016-08-26 1.019 401,652 +139,705 0.40% 409,400
2016-08-17 2016-08-15 1.065 261,947 -8,731 0.26% 279,000
2016-08-16 2016-08-12 1.065 270,678 +8,731 0.27% 288,300
2016-08-10 2016-08-08 1.088 261,947 +43,658 0.26% 285,000
2016-07-28 2016-07-26 0.870 218,289 -8,732 0.22% 190,000
2016-07-21 2016-07-19 0.882 227,021 +8,732 0.22% 200,200
2016-07-14 2016-07-12 0.951 218,289 -8,732 0.22% 207,500
2016-07-08 2016-07-06 1.031 227,021 -8,731 0.22% 234,000
2016-07-05 2016-06-30 1.065 235,752 -8,732 0.23% 251,100
2016-06-28 2016-06-24 1.042 244,484 +26,195 0.24% 254,800
2016-06-22 2016-06-20 1.088 218,289 -8,732 0.22% 237,500
2016-06-21 2016-06-17 1.031 227,021 +8,732 0.22% 234,000
2016-01-28 2016-01-26 0.813 218,289 -52,389 0.22% 177,500
2015-12-30 2015-12-28 1.031 270,678 +52,389 0.32% 279,000
2015-06-25 2015-06-23 1.615 218,289 +34,926 0.26% 352,500
2015-06-11 2015-06-09 1.878 183,363 -17,463 0.22% 344,400
2015-06-05 2015-06-03 2.073 200,826 +52,389 0.24% 416,300
2015-06-02 2015-05-29 1.741 148,437 -26,194 0.18% 258,401
2015-05-29 2015-05-27 1.855 174,631 +17,463 0.21% 324,000
2015-05-22 2015-05-20 1.729 157,168 -8,732 0.19% 271,800
2015-05-20 2015-05-18 1.844 165,900 +8,732 0.20% 305,901
2015-05-19 2015-05-15 1.775 157,168 -17,463 0.19% 279,000
2015-05-18 2015-05-14 1.592 174,631 -8,732 0.21% 278,000
2015-05-15 2015-05-13 1.615 183,363 -61,121 0.22% 296,100
2015-05-14 2015-05-12 1.684 244,484 -26,194 0.29% 411,600
2015-05-13 2015-05-11 1.718 270,678 -34,927 0.32% 464,999
2015-05-12 2015-05-08 1.661 305,605 +34,927 0.36% 507,500
2015-05-06 2015-05-04 1.580 270,678 +113,510 0.32% 427,799
2015-05-04 2015-04-29 1.603 157,168 +26,195 0.19% 252,000
2015-04-21 2015-04-17 1.432 130,973 +130,973 0.15% 187,499
2014-12-17 2014-12-15 1.878 0 -8,732
2014-12-16 2014-12-12 1.970 8,732 -8,731 0.01% 17,201
2014-12-15 2014-12-11 1.947 17,463 -69,853 0.02% 34,000
2014-12-11 2014-12-09 1.649 87,316 +87,316 0.10% 144,001
2014-12-08 2014-12-04 1.615 0 -17,463
2014-12-04 2014-12-02 1.924 17,463 -17,463 0.02% 33,600
2014-12-03 2014-12-01 2.004 34,926 +17,463 0.05% 69,999
2014-12-02 2014-11-28 1.924 17,463 -17,463 0.02% 33,600
2014-11-21 2014-11-19 1.718 34,926 +34,926 0.05% 60,000
2014-09-03 2014-09-01 1.546 0 -34,926
2014-08-11 2014-08-07 1.752 34,926 +34,926 0.05% 61,200
2014-08-06 2014-08-04 1.832 0 -34,926
2014-08-05 2014-08-01 1.878 34,926 +34,926 0.05% 65,600
2014-05-16 2014-05-14 1.397 0 -8,732
2014-05-15 2014-05-13 1.374 8,732 +8,732 0.01% 12,001
2014-05-12 2014-05-08 1.661 0 -8,732
2014-05-09 2014-05-07 0.813 8,732 -26,194 0.01% 7,100
2014-05-08 2014-05-05 0.882 34,926 -17,463 0.05% 30,800
2014-05-07 2014-05-02 0.779 52,389 -8,732 0.07% 40,800
2014-05-02 2014-04-29 0.870 61,121 +52,389 0.09% 53,200
2014-04-22 2014-04-16 1.099 8,732 -8,731 0.01% 9,600
2014-04-15 2014-04-11 1.237 17,463 +8,731 0.02% 21,600
2014-04-08 2014-04-04 1.477 8,732 -8,731 0.01% 12,901
2014-04-04 2014-04-02 1.397 17,463 -8,732 0.02% 24,400
2014-04-02 2014-03-31 1.340 26,195 +8,732 0.04% 35,100
2014-04-01 2014-03-28 1.489 17,463 -61,121 0.02% 26,000
2014-03-31 2014-03-27 1.832 78,584 +26,195 0.11% 144,000
2014-03-28 2014-03-26 1.981 52,389 +8,731 0.07% 103,799
2014-03-27 2014-03-25 1.374 43,658 -17,463 0.06% 60,000
2013-12-09 2013-12-05 0.848 61,121 +61,121 0.09% 51,800
2010-12-07 2010-12-03 0.916 0 -17,463
2010-11-01 2010-10-28 0.962 17,463 +17,463 0.02% 16,800
2010-10-25 2010-10-21 0.733 0 -34,926
2010-10-13 2010-10-11 0.756 34,926 -34,927 0.05% 26,400
2010-04-30 2010-04-28 0.641 69,853 +69,853 0.10% 44,800
2009-01-19 2009-01-15 0.286 0 -8,732
2009-01-16 2009-01-14 0.286 8,732 +8,732 0.01% 2,500
2008-06-25 2008-06-23 0.550 0 -17,463
2007-10-17 2007-10-15 1.203 17,463 -8,732 0.02% 21,000
2007-08-02 2007-07-31 1.661 26,195 +26,195 0.04% 43,501
2007-06-26 2007-06-22 0.813 0

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