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 0.700 110,000 +0 0.04% 77,000
2025-10-13 2025-10-09 0.700 110,000 +0 0.04% 77,000
2025-10-10 2025-10-08 0.700 110,000 +0 0.04% 77,000
2025-10-09 2025-10-06 0.720 110,000 +0 0.04% 79,200
2025-10-08 2025-10-03 0.720 110,000 +0 0.04% 79,200
2025-10-06 2025-10-02 0.710 110,000 +0 0.04% 78,100
2025-10-03 2025-09-30 0.770 110,000 +0 0.04% 84,700
2025-10-02 2025-09-29 0.770 110,000 -80,000 0.04% 84,700
2025-09-30 2025-09-26 0.820 190,000 +20,000 0.07% 155,800
2025-09-25 2025-09-23 0.920 170,000 -20,000 0.06% 156,400
2025-09-24 2025-09-22 0.930 190,000 +20,000 0.07% 176,700
2025-09-23 2025-09-19 0.990 170,000 +60,000 0.06% 168,300
2025-09-22 2025-09-18 0.940 110,000 +40,000 0.04% 103,400
2025-09-12 2025-09-10 0.720 70,000 -40,000 0.02% 50,400
2025-09-11 2025-09-09 0.820 110,000 -100,000 0.04% 90,200
2025-09-10 2025-09-08 0.870 210,000 +40,000 0.07% 182,700
2025-08-20 2025-08-18 0.355 170,000 +60,000 0.06% 60,350
2025-08-19 2025-08-15 0.345 110,000 +40,000 0.04% 37,950
2024-10-08 2024-10-04 0.350 70,000 -40,000 0.02% 24,500
2024-10-07 2024-10-03 0.300 110,000 -20,000 0.04% 33,000
2024-09-20 2024-09-17 0.280 130,000 +40,000 0.05% 36,400
2024-09-10 2024-09-05 0.300 90,000 +20,000 0.03% 27,000
2024-08-14 2024-08-12 0.350 70,000 -20,000 0.02% 24,500
2024-08-01 2024-07-30 0.315 90,000 -20,000 0.03% 28,350
2024-07-22 2024-07-18 0.325 110,000 +40,000 0.04% 35,750
2024-06-04 2024-05-31 0.315 70,000 -100,000 0.02% 22,050
2023-09-19 2023-09-15 0.395 170,000 +60,000 0.07% 67,150
2022-12-12 2022-12-08 0.345 110,000 -740,000 0.05% 37,950
2022-11-17 2022-11-15 0.370 850,000 -20,000 0.35% 314,500
2022-10-24 2022-10-20 0.335 870,000 -60,000 0.36% 291,450
2022-10-21 2022-10-19 0.320 930,000 -20,000 0.39% 297,600
2022-08-02 2022-07-29 0.285 950,000 -20,000 0.40% 270,750
2022-06-29 2022-06-27 0.305 970,000 +100,000 0.40% 295,850
2022-03-07 2022-03-03 0.295 870,000 -80,000 0.36% 256,650
2021-11-25 2021-11-23 0.365 950,000 -60,000 0.40% 346,750
2021-10-27 2021-10-25 0.335 1,010,000 -20,000 0.42% 338,350
2021-09-28 2021-09-24 0.335 1,030,000 -40,000 0.43% 345,050
2021-09-09 2021-09-07 0.350 1,070,000 +20,000 0.45% 374,500
2021-07-27 2021-07-23 0.325 1,050,000 +60,000 0.44% 341,250
2021-07-19 2021-07-15 0.345 990,000 +20,000 0.41% 341,550
2021-06-18 2021-06-16 0.385 970,000 +40,000 0.40% 373,450
2021-06-07 2021-06-03 0.345 930,000 -100,000 0.39% 320,850
2021-05-25 2021-05-21 0.350 1,030,000 -20,000 0.43% 360,500
2021-04-14 2021-04-12 0.380 1,050,000 -20,000 0.44% 399,000
2021-03-18 2021-03-16 0.395 1,070,000 -40,000 0.45% 422,650
2021-03-17 2021-03-15 0.395 1,110,000 +60,000 0.46% 438,450
2021-03-15 2021-03-11 0.410 1,050,000 +40,000 0.44% 430,500
2021-03-10 2021-03-08 0.430 1,010,000 -680,000 0.42% 434,300
2021-02-25 2021-02-23 0.460 1,690,000 +40,000 0.70% 777,400
2021-02-03 2021-02-01 0.530 1,650,000 -40,000 0.69% 874,500
2021-02-02 2021-01-29 0.530 1,690,000 -20,000 0.70% 895,700
2021-02-01 2021-01-28 0.500 1,710,000 -80,000 0.71% 855,000
2021-01-29 2021-01-27 0.530 1,790,000 -20,000 0.75% 948,700
2021-01-21 2021-01-19 0.495 1,810,000 +20,000 0.75% 895,950
2021-01-20 2021-01-18 0.510 1,790,000 +40,000 0.75% 912,900
2021-01-19 2021-01-15 0.510 1,750,000 +40,000 0.73% 892,500
2021-01-14 2021-01-12 0.520 1,710,000 -20,000 0.71% 889,200
2020-12-16 2020-12-14 0.620 1,730,000 +20,000 0.72% 1,072,600
2020-12-11 2020-12-09 0.550 1,710,000 +40,000 0.71% 940,500
2020-12-10 2020-12-08 0.465 1,670,000 -40,000 0.70% 776,550
2020-12-09 2020-12-07 0.450 1,710,000 -1,920,000 0.71% 769,500
2020-12-07 2020-12-03 0.480 3,630,000 +20,000 1.51% 1,742,400
2020-12-02 2020-11-30 0.500 3,610,000 -40,000 1.50% 1,805,000
2020-12-01 2020-11-27 0.540 3,650,000 -400,000 1.52% 1,971,000
2020-11-30 2020-11-26 0.790 4,050,000 +3,940,000 1.69% 3,199,500
2020-11-27 2020-11-25 1.000 110,000 +60,000 0.05% 110,000
2020-11-24 2020-11-20 1.000 50,000 +20,000 0.02% 50,000
2020-11-19 2020-11-17 1.350 30,000 -20,000 0.01% 40,500
2020-10-15 2020-10-12 1.070 50,000 +20,000 0.02% 53,500
2020-10-09 2020-10-07 1.280 30,000 +20,000 0.01% 38,400
2020-09-10 2020-09-08 0.690 10,000 -2,000 0.00% 6,900
2020-09-02 2020-08-31 0.610 12,000 -2,000 0.01% 7,320
2020-08-26 2020-08-24 0.590 14,000 -30,000 0.01% 8,260
2020-08-24 2020-08-20 0.570 44,000 -6,000 0.02% 25,080
2020-08-18 2020-08-14 0.560 50,000 -4,000 0.02% 28,000
2020-08-17 2020-08-13 0.600 54,000 +26,000 0.02% 32,400
2020-08-14 2020-08-12 0.830 28,000 +14,000 0.01% 23,240
2020-07-14 2020-07-10 0.700 14,000 -120,000 0.01% 9,800
2020-06-18 2020-06-16 0.520 134,000 +2,000 0.06% 69,680
2020-06-08 2020-06-04 0.420 132,000 -8,000 0.07% 55,440
2020-05-25 2020-05-21 0.440 140,000 +10,000 0.07% 61,600
2020-05-22 2020-05-20 0.420 130,000 +10,000 0.07% 54,600
2020-05-15 2020-05-13 0.510 120,000 +100,000 0.06% 61,200
2020-03-09 2020-03-05 0.500 20,000 -8,000 0.01% 10,000
2020-02-07 2020-02-05 0.520 28,000 +4,000 0.01% 14,560
2019-11-27 2019-11-25 0.730 24,000 -16,000 0.01% 17,520
2019-10-09 2019-10-04 0.800 40,000 -16,000 0.02% 32,000
2019-10-03 2019-09-30 0.810 56,000 +16,000 0.03% 45,360
2019-09-30 2019-09-26 0.890 40,000 -10,000 0.02% 35,600
2019-09-27 2019-09-25 1.000 50,000 +8,000 0.03% 50,000
2019-08-06 2019-08-02 0.860 42,000 -10,000 0.02% 36,120
2019-08-05 2019-08-01 0.930 52,000 +8,000 0.03% 48,360
2019-07-03 2019-06-28 1.010 44,000 -2,000 0.02% 44,440
2019-06-27 2019-06-25 0.900 46,000 +2,000 0.02% 41,400
2019-06-26 2019-06-24 0.930 44,000 +2,000 0.02% 40,920
2019-06-25 2019-06-21 1.080 42,000 -6,000 0.02% 45,360
2019-06-24 2019-06-20 1.140 48,000 -8,000 0.02% 54,720
2019-05-09 2019-05-07 1.100 56,000 +4,000 0.03% 61,600
2019-05-06 2019-05-02 1.220 52,000 -6,000 0.03% 63,440
2019-05-02 2019-04-29 1.270 58,000 +2,000 0.03% 73,660
2019-04-30 2019-04-26 1.290 56,000 -2,000 0.03% 72,240
2019-04-26 2019-04-24 1.340 58,000 -38,000 0.03% 77,720
2019-04-24 2019-04-18 1.380 96,000 +50,000 0.05% 132,480
2019-04-10 2019-04-08 1.290 46,000 -22,000 0.02% 59,340
2019-04-09 2019-04-04 1.280 68,000 +2,000 0.03% 87,040
2019-04-04 2019-04-02 1.250 66,000 -18,000 0.03% 82,500
2019-04-03 2019-04-01 1.240 84,000 -2,000 0.04% 104,160
2019-04-01 2019-03-28 1.260 86,000 +16,000 0.04% 108,360
2019-03-29 2019-03-27 1.200 70,000 -100,000 0.03% 84,000
2019-03-28 2019-03-26 1.220 170,000 -10,000 0.08% 207,400
2019-03-27 2019-03-25 1.240 180,000 -6,000 0.09% 223,200
2019-03-26 2019-03-22 1.250 186,000 -60,000 0.09% 232,500
2019-03-25 2019-03-21 1.260 246,000 -30,000 0.12% 309,960
2019-03-22 2019-03-20 1.270 276,000 -6,000 0.14% 350,520
2019-03-20 2019-03-18 1.330 282,000 +30,000 0.14% 375,060
2019-03-18 2019-03-14 1.370 252,000 +52,000 0.13% 345,240
2019-03-15 2019-03-13 1.380 200,000 -10,000 0.10% 276,000
2019-03-14 2019-03-12 1.350 210,000 +80,000 0.10% 283,500
2019-03-12 2019-03-08 1.410 130,000 +8,000 0.07% 183,300
2019-03-11 2019-03-07 1.430 122,000 -8,000 0.06% 174,460
2019-03-08 2019-03-06 1.390 130,000 +10,000 0.07% 180,700
2019-03-07 2019-03-05 1.380 120,000 +4,000 0.06% 165,600
2019-03-06 2019-03-04 1.440 116,000 -28,000 0.06% 167,040
2019-03-05 2019-03-01 1.450 144,000 +12,000 0.07% 208,800
2019-03-04 2019-02-28 1.250 132,000 +8,000 0.07% 165,000
2019-02-28 2019-02-26 1.220 124,000 -34,000 0.06% 151,280
2019-02-26 2019-02-22 1.220 158,000 -12,000 0.08% 192,760
2019-02-25 2019-02-21 1.230 170,000 -8,000 0.08% 209,100
2019-02-20 2019-02-18 1.220 178,000 +8,000 0.09% 217,160
2019-02-19 2019-02-15 1.220 170,000 -18,000 0.08% 207,400
2019-02-18 2019-02-14 1.280 188,000 +14,000 0.09% 240,640
2019-02-15 2019-02-13 1.190 174,000 +4,000 0.09% 207,060
2019-02-14 2019-02-12 1.180 170,000 -32,000 0.08% 200,600
2019-02-13 2019-02-11 1.190 202,000 +2,000 0.10% 240,380
2019-02-08 2019-01-31 1.210 200,000 +2,000 0.10% 242,000
2019-01-29 2019-01-25 1.220 198,000 -24,000 0.10% 241,560
2019-01-28 2019-01-24 1.250 222,000 +18,000 0.11% 277,500
2019-01-25 2019-01-23 1.130 204,000 -22,000 0.10% 230,520
2019-01-24 2019-01-22 1.200 226,000 +36,000 0.11% 271,200
2019-01-23 2019-01-21 1.260 190,000 -6,000 0.10% 239,400
2019-01-22 2019-01-18 1.310 196,000 -32,000 0.10% 256,760
2019-01-21 2019-01-17 1.380 228,000 +18,000 0.11% 314,640
2019-01-18 2019-01-16 1.380 210,000 +6,000 0.10% 289,800
2019-01-16 2019-01-14 1.390 204,000 -50,000 0.10% 283,560
2019-01-15 2019-01-11 1.520 254,000 +16,000 0.13% 386,080
2019-01-14 2019-01-10 1.580 238,000 +86,000 0.12% 376,040
2019-01-11 2019-01-09 1.700 152,000 +20,000 0.08% 258,400
2019-01-10 2019-01-08 1.420 132,000 +4,000 0.07% 187,440
2019-01-09 2019-01-07 1.430 128,000 -6,000 0.06% 183,040
2019-01-08 2019-01-04 1.430 134,000 -10,000 0.07% 191,620
2019-01-07 2019-01-03 1.470 144,000 +4,000 0.07% 211,680
2019-01-04 2019-01-02 1.470 140,000 +8,000 0.07% 205,800
2019-01-03 2018-12-31 1.520 132,000 -14,000 0.07% 200,640
2019-01-02 2018-12-27 1.340 146,000 -6,000 0.07% 195,640
2018-12-28 2018-12-24 1.470 152,000 +4,000 0.08% 223,440
2018-12-27 2018-12-20 1.470 148,000 +6,000 0.07% 217,560
2018-12-21 2018-12-19 1.670 142,000 -12,000 0.07% 237,140
2018-12-20 2018-12-18 1.670 154,000 +22,000 0.08% 257,180
2018-12-19 2018-12-17 1.800 132,000 -8,000 0.07% 237,600
2018-12-18 2018-12-14 1.910 140,000 +8,000 0.07% 267,400
2018-12-17 2018-12-13 1.940 132,000 +24,000 0.07% 256,080
2018-12-14 2018-12-12 1.930 108,000 -20,000 0.05% 208,440
2018-12-13 2018-12-11 1.960 128,000 +20,000 0.06% 250,880
2018-12-11 2018-12-07 2.010 108,000 +10,000 0.05% 217,080
2018-12-10 2018-12-06 2.040 98,000 -6,000 0.05% 199,920
2018-12-07 2018-12-05 2.130 104,000 -44,000 0.05% 221,520
2018-12-06 2018-12-04 2.090 148,000 +22,000 0.07% 309,320
2018-12-05 2018-12-03 2.270 126,000 +84,000 0.06% 286,020
2018-12-04 2018-11-30 5.000 42,000 +30,000 0.02% 210,000
2018-12-03 2018-11-29 5.800 12,000 -4,000 0.01% 69,600
2018-11-30 2018-11-28 5.000 16,000 +6,000 0.01% 80,000
2018-11-29 2018-11-27 5.100 10,000 -8,000 0.01% 51,000
2018-11-28 2018-11-26 4.050 18,000 -6,000 0.01% 72,900
2018-11-27 2018-11-23 3.600 24,000 +2,000 0.01% 86,400
2018-11-23 2018-11-21 3.750 22,000 -6,000 0.01% 82,500
2018-11-22 2018-11-20 3.550 28,000 +12,000 0.01% 99,400
2018-11-21 2018-11-19 3.600 16,000 -10,000 0.01% 57,600
2018-11-20 2018-11-16 3.200 26,000 -4,000 0.01% 83,200
2018-11-19 2018-11-15 3.000 30,000 +6,000 0.01% 90,000
2018-11-16 2018-11-14 2.900 24,000 -2,000 0.01% 69,600
2018-11-15 2018-11-13 2.900 26,000 +6,000 0.01% 75,400
2018-11-14 2018-11-12 3.200 20,000 -4,000 0.01% 64,000
2018-11-13 2018-11-09 3.000 24,000 -2,000 0.01% 72,000
2018-11-12 2018-11-08 2.900 26,000 -12,000 0.01% 75,400
2018-11-09 2018-11-07 2.550 38,000 -98,000 0.02% 96,900
2018-11-08 2018-11-06 3.100 136,000 +4,000 0.07% 421,600
2018-11-07 2018-11-05 3.400 132,000 +8,000 0.07% 448,800
2018-11-06 2018-11-02 3.300 124,000 -6,000 0.06% 409,200
2018-11-05 2018-11-01 3.200 130,000 +2,000 0.07% 416,000
2018-11-02 2018-10-31 3.050 128,000 -2,000 0.06% 390,400
2018-11-01 2018-10-30 3.200 130,000 -8,000 0.07% 416,000
2018-10-31 2018-10-29 3.100 138,000 +12,000 0.07% 427,800
2018-10-30 2018-10-26 3.200 126,000 +104,000 0.06% 403,200
2018-10-24 2018-10-22 2.900 22,000 +2,000 0.01% 63,800
2018-10-23 2018-10-19 3.500 20,000 0.01% 70,000

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