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 0.041 7,550,000 +0 0.94% 309,550
2025-10-13 2025-10-09 0.042 7,550,000 +0 0.94% 317,100
2025-10-10 2025-10-08 0.044 7,550,000 +0 0.94% 332,200
2025-10-09 2025-10-06 0.044 7,550,000 +0 0.94% 332,200
2025-10-08 2025-10-03 0.042 7,550,000 +0 0.94% 317,100
2025-10-06 2025-10-02 0.042 7,550,000 +0 0.94% 317,100
2025-10-03 2025-09-30 0.042 7,550,000 +0 0.94% 317,100
2025-10-02 2025-09-29 0.042 7,550,000 +0 0.94% 317,100
2025-09-30 2025-09-26 0.044 7,550,000 +0 0.94% 332,200
2025-09-29 2025-09-25 0.045 7,550,000 +0 0.94% 339,750
2025-09-26 2025-09-24 0.045 7,550,000 +0 0.94% 339,750
2025-09-25 2025-09-23 0.042 7,550,000 +0 0.94% 317,100
2025-09-24 2025-09-22 0.042 7,550,000 +0 0.94% 317,100
2025-09-23 2025-09-19 0.042 7,550,000 +80,000 0.94% 317,100
2025-09-18 2025-09-16 0.045 7,470,000 +920,000 0.93% 336,150
2025-08-27 2025-08-25 0.047 6,550,000 +70,000 0.82% 307,850
2025-08-19 2025-08-15 0.042 6,480,000 +70,000 0.81% 272,160
2025-08-14 2025-08-12 0.039 6,410,000 +40,000 0.80% 249,990
2025-08-06 2025-08-04 0.038 6,370,000 +1,180,000 0.80% 242,060
2025-07-29 2025-07-25 0.040 5,190,000 +80,000 0.65% 207,600
2025-07-25 2025-07-23 0.040 5,110,000 +100,000 0.64% 204,400
2025-07-23 2025-07-21 0.041 5,010,000 +530,000 0.63% 205,410
2025-07-22 2025-07-18 0.041 4,480,000 +570,000 0.56% 183,680
2025-07-17 2025-07-15 0.040 3,910,000 +30,000 0.49% 156,400
2025-07-16 2025-07-14 0.041 3,880,000 +30,000 0.48% 159,080
2025-06-20 2025-06-18 0.038 3,850,000 +240,000 0.48% 146,300
2025-03-14 2025-03-12 0.053 3,610,000 +2,300,000 0.45% 191,330
2025-02-04 2025-01-28 0.052 1,310,000 -20,000 0.16% 68,120
2024-11-05 2024-11-01 0.048 1,330,000 -200,000 0.17% 63,840
2024-11-04 2024-10-31 0.048 1,530,000 +140,000 0.19% 73,440
2024-10-16 2024-10-14 0.044 1,390,000 -330,000 0.17% 61,160
2024-10-10 2024-10-08 0.046 1,720,000 +330,000 0.21% 79,120
2024-08-21 2024-08-19 0.052 1,390,000 +200,000 0.17% 72,280
2024-08-16 2024-08-14 0.053 1,190,000 +60,000 0.15% 63,070
2024-02-28 2024-02-26 0.042 1,130,000 -40,000 0.14% 47,460
2024-02-14 2024-02-07 0.064 1,170,000 -800,000 0.15% 74,880
2024-02-05 2024-02-01 0.056 1,970,000 +50,000 0.25% 110,320
2024-01-10 2024-01-08 0.048 1,920,000 +50,000 0.24% 92,160
2023-12-19 2023-12-15 0.047 1,870,000 -20,000 0.23% 87,890
2023-12-14 2023-12-12 0.046 1,890,000 +100,000 0.24% 86,940
2023-11-02 2023-10-31 0.050 1,790,000 -20,000 0.22% 89,500
2023-09-22 2023-09-20 0.058 1,810,000 +420,000 0.23% 104,980
2023-09-18 2023-09-14 0.056 1,390,000 -1,500,000 0.17% 77,840
2023-09-15 2023-09-13 0.057 2,890,000 -10,000 0.36% 164,730
2023-08-21 2023-08-17 0.057 2,900,000 -10,000 0.36% 165,300
2023-08-10 2023-08-08 0.053 2,910,000 +280,000 0.36% 154,230
2023-07-31 2023-07-27 0.058 2,630,000 +220,000 0.33% 152,540
2023-07-19 2023-07-14 0.064 2,410,000 +200,000 0.30% 154,240
2023-05-02 2023-04-27 0.088 2,210,000 +1,000,000 0.28% 194,480
2023-03-29 2023-03-27 0.082 1,210,000 -20,000 0.15% 99,220
2023-03-28 2023-03-24 0.102 1,230,000 +20,000 0.15% 125,460
2023-02-21 2023-02-17 0.088 1,210,000 -20,000 0.15% 106,480
2022-11-10 2022-11-08 0.091 1,230,000 -290,000 0.15% 111,930
2022-11-09 2022-11-07 0.079 1,520,000 -10,000 0.19% 120,080
2022-11-08 2022-11-04 0.080 1,530,000 -20,000 0.19% 122,400
2022-11-04 2022-11-02 0.080 1,550,000 -10,000 0.19% 124,000
2022-10-11 2022-10-07 0.079 1,560,000 -10,000 0.19% 123,240
2022-10-07 2022-10-05 0.084 1,570,000 -100,000 0.20% 131,880
2022-10-06 2022-10-03 0.090 1,670,000 -50,000 0.21% 150,300
2022-09-26 2022-09-22 0.113 1,720,000 +10,000 0.21% 194,360
2022-09-19 2022-09-15 0.110 1,710,000 +330,000 0.21% 188,100
2022-09-09 2022-09-07 0.111 1,380,000 +170,000 0.17% 153,180
2022-09-08 2022-09-06 0.103 1,210,000 +10,000 0.15% 124,630
2022-08-16 2022-08-12 0.069 1,200,000 -10,000 0.15% 82,800
2022-08-12 2022-08-10 0.068 1,210,000 +10,000 0.15% 82,280
2022-07-28 2022-07-26 0.057 1,200,000 +20,000 0.15% 68,400
2022-06-15 2022-06-13 0.060 1,180,000 +10,000 0.15% 70,800
2022-06-13 2022-06-09 0.061 1,170,000 -10,000 0.15% 71,370
2022-05-27 2022-05-25 0.059 1,180,000 +20,000 0.15% 69,620
2022-04-22 2022-04-20 0.070 1,160,000 +40,000 0.14% 81,200
2022-03-18 2022-03-16 0.053 1,120,000 +80,000 0.14% 59,360
2022-03-14 2022-03-10 0.056 1,040,000 -370,000 0.13% 58,240
2022-03-11 2022-03-09 0.050 1,410,000 -10,000 0.18% 70,500
2022-03-10 2022-03-08 0.048 1,420,000 -10,000 0.18% 68,160
2022-03-09 2022-03-07 0.050 1,430,000 -90,000 0.18% 71,500
2022-03-08 2022-03-04 0.050 1,520,000 -20,000 0.19% 76,000
2022-03-02 2022-02-28 0.050 1,540,000 -10,000 0.19% 77,000
2022-01-19 2022-01-17 0.061 1,550,000 -270,000 0.19% 94,550
2022-01-18 2022-01-14 0.057 1,820,000 -20,000 0.23% 103,740
2022-01-13 2022-01-11 0.058 1,840,000 -10,000 0.23% 106,720
2022-01-03 2021-12-29 0.063 1,850,000 +10,000 0.23% 116,550
2021-12-28 2021-12-22 0.064 1,840,000 -10,000 0.23% 117,760
2021-12-17 2021-12-15 0.058 1,850,000 -220,000 0.23% 107,300
2021-12-16 2021-12-14 0.052 2,070,000 -10,000 0.26% 107,640
2021-12-06 2021-12-02 0.072 2,080,000 -10,000 0.26% 149,760
2021-11-09 2021-11-05 0.068 2,090,000 -10,000 0.26% 142,120
2021-11-02 2021-10-29 0.064 2,100,000 -670,000 0.26% 134,400
2021-10-29 2021-10-27 0.059 2,770,000 +10,000 0.35% 163,430
2021-10-21 2021-10-19 0.055 2,760,000 +170,000 0.34% 151,800
2021-10-20 2021-10-18 0.055 2,590,000 +130,000 0.32% 142,450
2021-10-18 2021-10-12 0.055 2,460,000 +150,000 0.31% 135,300
2021-10-12 2021-10-08 0.050 2,310,000 +300,000 0.29% 115,500
2021-10-11 2021-10-07 0.048 2,010,000 +60,000 0.25% 96,480
2021-08-05 2021-08-03 0.049 1,950,000 -100,000 0.24% 95,550
2021-08-03 2021-07-30 0.049 2,050,000 -750,000 0.26% 100,450
2021-07-28 2021-07-26 0.045 2,800,000 -700,000 0.35% 126,000
2021-07-12 2021-07-08 0.044 3,500,000 -30,000 0.44% 154,000
2020-12-08 2020-12-04 0.041 3,530,000 -20,000 0.44% 144,730
2020-11-24 2020-11-20 0.042 3,550,000 +10,000 0.44% 149,100
2020-11-19 2020-11-17 0.058 3,540,000 +10,000 0.44% 205,320
2020-11-18 2020-11-16 0.052 3,530,000 +40,000 0.44% 183,560
2020-11-17 2020-11-13 0.050 3,490,000 +150,000 0.44% 174,500
2020-11-09 2020-11-05 0.038 3,340,000 -10,000 0.42% 126,920
2020-11-02 2020-10-29 0.038 3,350,000 +10,000 0.42% 127,300
2020-10-06 2020-09-30 0.050 3,340,000 +30,000 0.42% 167,000
2020-09-29 2020-09-25 0.047 3,310,000 -10,000 0.41% 155,570
2020-09-28 2020-09-24 0.048 3,320,000 -550,000 0.41% 159,360
2020-09-18 2020-09-16 0.036 3,870,000 +70,000 0.48% 139,320
2020-09-14 2020-09-10 0.031 3,800,000 +10,000 0.47% 117,800
2020-08-26 2020-08-24 0.030 3,790,000 -20,000 0.47% 113,700
2020-08-24 2020-08-20 0.030 3,810,000 +60,000 0.48% 114,300
2020-08-06 2020-08-04 0.034 3,750,000 +10,000 0.47% 127,500
2020-07-29 2020-07-27 0.030 3,740,000 +40,000 0.47% 112,200
2020-07-23 2020-07-21 0.031 3,700,000 +840,000 0.46% 114,700
2020-07-21 2020-07-17 0.030 2,860,000 +990,000 0.36% 85,800
2020-07-20 2020-07-16 0.032 1,870,000 +500,000 0.23% 59,840
2020-06-11 2020-06-09 0.030 1,370,000 -10,000 0.17% 41,100
2020-06-09 2020-06-05 0.031 1,380,000 +370,000 0.17% 42,780
2020-06-08 2020-06-04 0.028 1,010,000 -10,000 0.13% 28,280
2020-05-18 2020-05-14 0.033 1,020,000 +10,000 0.13% 33,660
2020-05-13 2020-05-11 0.030 1,010,000 +300,000 0.13% 30,300
2020-02-14 2020-02-12 0.044 710,000 +60,000 0.09% 31,240
2020-01-31 2020-01-29 0.049 650,000 +500,000 0.08% 31,850
2019-11-07 2019-11-05 0.062 150,000 -10,000 0.02% 9,300
2019-10-08 2019-10-03 0.074 160,000 -10,000 0.02% 11,840
2019-07-26 2019-07-24 0.092 170,000 +10,000 0.02% 15,640
2019-07-04 2019-07-02 0.102 160,000 +10,000 0.02% 16,320
2019-07-03 2019-06-28 0.102 150,000 -10,000 0.02% 15,300
2019-06-26 2019-06-24 0.104 160,000 -80,000 0.02% 16,640
2019-06-25 2019-06-21 0.117 240,000 -760,000 0.03% 28,080
2019-06-24 2019-06-20 0.094 1,000,000 +760,000 0.12% 94,000
2019-06-21 2019-06-19 0.083 240,000 -10,000 0.03% 19,920
2019-06-14 2019-06-12 0.079 250,000 -540,000 0.03% 19,750
2019-05-29 2019-05-27 0.083 790,000 -50,000 0.10% 65,570
2019-05-23 2019-05-21 0.092 840,000 -100,000 0.10% 77,280
2019-05-22 2019-05-20 0.093 940,000 -50,000 0.12% 87,420
2019-05-17 2019-05-15 0.107 990,000 -40,000 0.12% 105,930
2019-05-16 2019-05-14 0.105 1,030,000 +40,000 0.13% 108,150
2019-05-15 2019-05-10 0.116 990,000 +100,000 0.12% 114,840
2019-05-09 2019-05-07 0.122 890,000 -370,000 0.11% 108,580
2019-05-08 2019-05-06 0.118 1,260,000 -380,000 0.16% 148,680
2019-05-07 2019-05-03 0.128 1,640,000 +10,000 0.21% 209,920
2019-05-06 2019-05-02 0.132 1,630,000 +690,000 0.20% 215,160
2019-05-03 2019-04-30 0.136 940,000 -190,000 0.12% 127,840
2019-05-02 2019-04-29 0.141 1,130,000 +190,000 0.14% 159,330
2019-04-30 2019-04-26 0.385 940,000 -110,000 0.12% 361,900
2019-04-29 2019-04-25 0.375 1,050,000 -120,000 0.13% 393,750
2019-04-26 2019-04-24 0.460 1,170,000 -100,000 0.15% 538,200
2019-04-25 2019-04-23 0.540 1,270,000 -290,000 0.16% 685,800
2019-04-24 2019-04-18 0.600 1,560,000 +10,000 0.19% 936,000
2019-04-23 2019-04-17 0.590 1,550,000 +60,000 0.19% 914,500
2019-04-18 2019-04-16 0.630 1,490,000 +300,000 0.19% 938,700
2019-04-17 2019-04-15 0.630 1,190,000 -80,000 0.15% 749,700
2019-04-16 2019-04-12 0.640 1,270,000 +310,000 0.16% 812,800
2019-04-15 2019-04-11 0.640 960,000 -170,000 0.12% 614,400
2019-04-12 2019-04-10 0.540 1,130,000 +740,000 0.14% 610,200
2019-04-09 2019-04-04 0.600 390,000 -510,000 0.05% 234,000
2019-04-08 2019-04-03 0.335 900,000 +70,000 0.11% 301,500
2019-04-01 2019-03-28 0.305 830,000 -200,000 0.10% 253,150
2019-03-29 2019-03-27 0.310 1,030,000 +230,000 0.13% 319,300
2019-03-28 2019-03-26 0.310 800,000 -140,000 0.10% 248,000
2019-03-27 2019-03-25 0.305 940,000 -300,000 0.12% 286,700
2019-03-26 2019-03-22 0.340 1,240,000 +120,000 0.15% 421,600
2019-03-18 2019-03-14 0.300 1,120,000 -60,000 0.14% 336,000
2019-03-14 2019-03-12 0.300 1,180,000 +50,000 0.15% 354,000
2019-03-06 2019-03-04 0.275 1,130,000 -30,000 0.14% 310,750
2019-02-21 2019-02-19 0.290 1,160,000 +10,000 0.14% 336,400
2019-02-20 2019-02-18 0.290 1,150,000 -30,000 0.14% 333,500
2019-01-23 2019-01-21 0.280 1,180,000 -1,000,000 0.15% 330,400
2019-01-18 2019-01-16 0.275 2,180,000 -10,000 0.27% 599,500
2019-01-17 2019-01-15 0.280 2,190,000 -10,000 0.27% 613,200
2019-01-16 2019-01-14 0.290 2,200,000 -1,850,000 0.27% 638,000
2019-01-15 2019-01-11 0.310 4,050,000 -360,000 0.51% 1,255,500
2019-01-14 2019-01-10 0.270 4,410,000 +10,000 0.55% 1,190,700
2019-01-11 2019-01-09 0.285 4,400,000 -840,000 0.55% 1,254,000
2019-01-09 2019-01-07 0.285 5,240,000 -1,900,000 0.66% 1,493,400
2019-01-07 2019-01-03 0.275 7,140,000 -390,000 0.89% 1,963,500
2018-12-28 2018-12-24 0.290 7,530,000 +30,000 0.94% 2,183,700
2018-12-27 2018-12-20 0.290 7,500,000 -310,000 0.94% 2,175,000
2018-12-21 2018-12-19 0.285 7,810,000 -380,000 0.98% 2,225,850
2018-12-20 2018-12-18 0.285 8,190,000 -310,000 1.02% 2,334,150
2018-12-19 2018-12-17 0.290 8,500,000 -510,000 1.06% 2,465,000
2018-12-18 2018-12-14 0.285 9,010,000 -390,000 1.13% 2,567,850
2018-12-17 2018-12-13 0.290 9,400,000 -470,000 1.18% 2,726,000
2018-12-14 2018-12-12 0.300 9,870,000 +20,000 1.23% 2,961,000
2018-12-13 2018-12-11 0.300 9,850,000 +470,000 1.23% 2,955,000
2018-12-12 2018-12-10 0.285 9,380,000 +110,000 1.17% 2,673,300
2018-12-11 2018-12-07 0.280 9,270,000 -10,000 1.16% 2,595,600
2018-12-10 2018-12-06 0.270 9,280,000 -70,000 1.16% 2,505,600
2018-12-07 2018-12-05 0.260 9,350,000 -20,000 1.17% 2,431,000
2018-12-06 2018-12-04 0.255 9,370,000 +410,000 1.17% 2,389,350
2018-12-05 2018-12-03 0.275 8,960,000 -440,000 1.12% 2,464,000
2018-12-04 2018-11-30 0.280 9,400,000 +10,000 1.18% 2,632,000
2018-12-03 2018-11-29 0.275 9,390,000 +4,320,000 1.17% 2,582,250
2018-11-30 2018-11-28 0.280 5,070,000 +350,000 0.63% 1,419,600
2018-11-29 2018-11-27 0.295 4,720,000 +80,000 0.59% 1,392,400
2018-11-28 2018-11-26 0.290 4,640,000 -90,000 0.58% 1,345,600
2018-11-27 2018-11-23 0.305 4,730,000 +580,000 0.59% 1,442,650
2018-11-26 2018-11-22 0.330 4,150,000 +10,000 0.52% 1,369,500
2018-11-23 2018-11-21 0.315 4,140,000 -640,000 0.52% 1,304,100
2018-11-21 2018-11-19 0.280 4,780,000 +430,000 0.60% 1,338,400
2018-11-20 2018-11-16 0.295 4,350,000 -350,000 0.54% 1,283,250
2018-11-19 2018-11-15 0.285 4,700,000 +730,000 0.59% 1,339,500
2018-11-16 2018-11-14 0.305 3,970,000 +90,000 0.50% 1,210,850
2018-11-15 2018-11-13 0.305 3,880,000 +80,000 0.48% 1,183,400
2018-11-14 2018-11-12 0.310 3,800,000 +20,000 0.47% 1,178,000
2018-11-13 2018-11-09 0.305 3,780,000 +720,000 0.47% 1,152,900
2018-11-12 2018-11-08 0.320 3,060,000 +420,000 0.38% 979,200
2018-11-09 2018-11-07 0.325 2,640,000 -240,000 0.33% 858,000
2018-11-08 2018-11-06 0.300 2,880,000 +140,000 0.36% 864,000
2018-11-07 2018-11-05 0.310 2,740,000 +260,000 0.34% 849,400
2018-11-06 2018-11-02 0.320 2,480,000 +10,000 0.31% 793,600
2018-11-05 2018-11-01 0.270 2,470,000 +500,000 0.31% 666,900
2018-11-02 2018-10-31 0.275 1,970,000 +700,000 0.25% 541,750
2018-11-01 2018-10-30 0.305 1,270,000 +70,000 0.16% 387,350
2018-10-31 2018-10-29 0.330 1,200,000 +10,000 0.15% 396,000
2018-10-30 2018-10-26 0.325 1,190,000 -310,000 0.15% 386,750
2018-10-29 2018-10-25 0.340 1,500,000 +10,000 0.19% 510,000
2018-10-26 2018-10-24 0.305 1,490,000 +280,000 0.19% 454,450
2018-10-25 2018-10-23 0.244 1,210,000 -570,000 0.15% 295,240
2018-10-23 2018-10-19 0.249 1,780,000 +260,000 0.22% 443,220
2018-10-22 2018-10-18 0.270 1,520,000 -60,000 0.19% 410,400
2018-10-19 2018-10-16 0.211 1,580,000 -120,000 0.20% 333,380
2018-10-18 2018-10-15 0.212 1,700,000 +260,000 0.21% 360,400
2018-10-16 2018-10-12 0.215 1,440,000 0.18% 309,600

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