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 0.154 1,796,000 +0 0.18% 276,584
2025-10-13 2025-10-09 0.154 1,796,000 +0 0.18% 276,584
2025-10-10 2025-10-08 0.154 1,796,000 +0 0.18% 276,584
2025-10-09 2025-10-06 0.155 1,796,000 +0 0.18% 278,380
2025-10-08 2025-10-03 0.149 1,796,000 +0 0.18% 267,604
2025-10-06 2025-10-02 0.149 1,796,000 +0 0.18% 267,604
2025-10-03 2025-09-30 0.151 1,796,000 +0 0.18% 271,196
2025-10-02 2025-09-29 0.156 1,796,000 +0 0.18% 280,176
2025-09-30 2025-09-26 0.156 1,796,000 +0 0.18% 280,176
2025-09-29 2025-09-25 0.156 1,796,000 +0 0.18% 280,176
2025-09-26 2025-09-24 0.156 1,796,000 -64,000 0.18% 280,176
2025-09-17 2025-09-15 0.155 1,860,000 +64,000 0.19% 288,300
2025-09-11 2025-09-09 0.162 1,796,000 -680,000 0.18% 290,952
2025-09-10 2025-09-08 0.160 2,476,000 -1,448,000 0.25% 396,160
2025-09-01 2025-08-28 0.161 3,924,000 +266,939 0.39% 631,564
2025-08-29 2025-08-27 0.161 3,657,061 -3,728 0.39% 588,600
2025-08-25 2025-08-21 0.164 3,660,789 -7,456 0.39% 600,984
2025-08-22 2025-08-20 0.162 3,668,245 -70,830 0.39% 594,336
2025-08-21 2025-08-19 0.161 3,739,075 -3,728 0.40% 601,800
2025-08-14 2025-08-12 0.167 3,742,803 -7,456 0.40% 626,496
2025-08-13 2025-08-11 0.167 3,750,259 -536,816 0.40% 627,744
2025-07-30 2025-07-28 0.147 4,287,075 -89,469 0.46% 630,200
2025-07-28 2025-07-24 0.146 4,376,544 -1,383,048 0.47% 638,656
2025-07-22 2025-07-18 0.145 5,759,592 -100,653 0.62% 834,300
2025-07-17 2025-07-15 0.141 5,860,245 +33,551 0.63% 823,728
2025-07-16 2025-07-14 0.152 5,826,694 +328,055 0.63% 887,784
2025-07-14 2025-07-10 0.122 5,498,639 +465,986 0.59% 672,600
2025-07-09 2025-07-07 0.123 5,032,653 +782,857 0.54% 621,000
2025-07-08 2025-07-04 0.131 4,249,796 +253,497 0.46% 556,320
2025-07-07 2025-07-03 0.129 3,996,299 +905,877 0.43% 514,560
2025-07-04 2025-07-02 0.126 3,090,422 +37,279 0.33% 387,972
2025-07-03 2025-06-30 0.131 3,053,143 +238,585 0.33% 399,672
2025-07-02 2025-06-27 0.127 2,814,558 -529,360 0.30% 356,360
2025-06-30 2025-06-26 0.107 3,343,918 +931,972 0.36% 358,800
2025-06-20 2025-06-18 0.113 2,411,946 +465,987 0.26% 271,740
2025-06-17 2025-06-13 0.107 1,945,959 +26,095 0.21% 208,800
2025-06-10 2025-06-06 0.109 1,919,864 +85,742 0.21% 210,120
2025-05-28 2025-05-26 0.107 1,834,122 +41,006 0.20% 196,800
2025-05-22 2025-05-20 0.107 1,793,116 +559,184 0.19% 192,400
2025-04-16 2025-04-14 0.116 1,233,932 -85,741 0.13% 142,992
2025-04-10 2025-04-08 0.107 1,319,673 +85,741 0.14% 141,600
2025-03-17 2025-03-13 0.115 1,233,932 +7,456 0.13% 141,668
2025-02-18 2025-02-14 0.112 1,226,476 +7,456 0.13% 136,864
2025-02-14 2025-02-12 0.112 1,219,020 +11,183 0.13% 136,032
2025-02-12 2025-02-10 0.112 1,207,837 +3,728 0.13% 134,784
2024-12-23 2024-12-19 0.117 1,204,109 -29,823 0.13% 140,828
2024-11-21 2024-11-19 0.133 1,233,932 +93,197 0.13% 164,176
2024-11-13 2024-11-11 0.144 1,140,735 +111,837 0.12% 164,016
2024-10-31 2024-10-29 0.161 1,028,898 -14,912 0.11% 165,600
2024-10-07 2024-10-03 0.150 1,043,810 +7,456 0.11% 156,800
2024-09-27 2024-09-25 0.139 1,036,354 +7,456 0.11% 144,560
2024-09-20 2024-09-17 0.121 1,028,898 -3,728 0.11% 124,752
2024-09-16 2024-09-12 0.129 1,032,626 +37,279 0.11% 132,960
2024-09-03 2024-08-30 0.163 995,347 +70,592 0.11% 162,083
2024-09-02 2024-08-29 0.163 924,755 +13,854 0.11% 150,588
2024-08-29 2024-08-27 0.164 910,901 -65,806 0.11% 149,384
2024-08-28 2024-08-26 0.169 976,707 -121,223 0.11% 164,688
2024-08-16 2024-08-14 0.182 1,097,930 -69,270 0.13% 200,344
2024-08-15 2024-08-13 0.182 1,167,200 -103,905 0.13% 212,984
2024-07-08 2024-07-04 0.213 1,271,105 +69,270 0.15% 270,112
2024-06-03 2024-05-30 0.219 1,201,835 +31,171 0.14% 263,720
2024-05-30 2024-05-28 0.225 1,170,664 +72,734 0.14% 263,640
2024-05-28 2024-05-24 0.237 1,097,930 +446,792 0.13% 259,940
2024-05-24 2024-05-22 0.243 651,138 -76,197 0.08% 157,920
2024-05-14 2024-05-10 0.222 727,335 -86,588 0.08% 161,280
2024-05-08 2024-05-06 0.219 813,923 -48,489 0.09% 178,600
2024-05-07 2024-05-03 0.219 862,412 -38,098 0.10% 189,240
2024-04-26 2024-04-24 0.233 900,510 -3,464 0.10% 210,080
2024-04-19 2024-04-17 0.213 903,974 -31,171 0.10% 192,096
2023-09-14 2023-09-12 0.266 935,145 -3,464 0.11% 248,400
2023-09-13 2023-09-11 0.263 938,609 -138,540 0.11% 247,152
2023-09-11 2023-09-06 0.274 1,077,149 -86,588 0.12% 294,828
2023-09-07 2023-09-05 0.276 1,163,737 -159,321 0.13% 321,216
2023-09-06 2023-09-04 0.276 1,323,058 +3,464 0.15% 365,192
2023-09-04 2023-08-30 0.296 1,319,594 +100,222 0.15% 390,875
2023-06-26 2023-06-21 0.285 1,219,372 -3,200 0.15% 347,472
2023-06-16 2023-06-14 0.277 1,222,572 +3,200 0.15% 339,216
2023-04-18 2023-04-14 0.285 1,219,372 +41,606 0.15% 347,472
2023-03-24 2023-03-22 0.290 1,177,766 +41,606 0.15% 341,504
2023-03-16 2023-03-14 0.274 1,136,160 +80,011 0.14% 310,980
2023-03-02 2023-02-28 0.294 1,056,149 +80,011 0.13% 310,200
2023-02-22 2023-02-20 0.295 976,138 -19,202 0.12% 287,920
2023-02-06 2023-02-02 0.306 995,340 +32,004 0.12% 304,780
2023-01-20 2023-01-18 0.272 963,336 +64,009 0.12% 262,472
2022-12-20 2022-12-16 0.244 899,327 +28,804 0.11% 219,180
2022-12-19 2022-12-15 0.241 870,523 +3,201 0.11% 209,984
2022-12-13 2022-12-09 0.247 867,322 +89,612 0.11% 214,632
2022-12-09 2022-12-07 0.250 777,710 +80,012 0.10% 194,400
2022-12-02 2022-11-30 0.256 697,698 +41,606 0.09% 178,760
2022-12-01 2022-11-29 0.256 656,092 +38,405 0.08% 168,100
2022-11-29 2022-11-25 0.245 617,687 +60,809 0.08% 151,312
2022-11-21 2022-11-17 0.269 556,878 +35,204 0.07% 149,640
2022-10-17 2022-10-13 0.256 521,674 -112,015 0.07% 133,660
2022-10-06 2022-10-03 0.246 633,689 +105,615 0.08% 156,024
2022-10-03 2022-09-29 0.262 528,074 +134,419 0.07% 138,600
2022-09-30 2022-09-28 0.259 393,655 +80,011 0.05% 101,844
2022-09-07 2022-09-05 0.260 313,644 -169,624 0.04% 81,536
2022-09-02 2022-08-31 0.330 483,268 +40,611 0.06% 159,578
2022-08-22 2022-08-18 0.330 442,657 +155,369 0.06% 146,168
2022-08-19 2022-08-17 0.334 287,288 +14,658 0.04% 96,040
2022-08-16 2022-08-12 0.368 272,630 -73,288 0.04% 100,440
2022-08-15 2022-08-11 0.355 345,918 +73,288 0.05% 122,720
2022-08-01 2022-07-28 0.284 272,630 +38,110 0.04% 77,376
2022-07-27 2022-07-25 0.292 234,520 +64,493 0.03% 68,480
2022-07-26 2022-07-22 0.323 170,027 -243,315 0.02% 54,984
2022-07-19 2022-07-15 0.265 413,342 +26,383 0.06% 109,416
2022-07-15 2022-07-13 0.270 386,959 -38,109 0.05% 104,544
2022-07-14 2022-07-12 0.267 425,068 -105,534 0.06% 113,680
2022-07-11 2022-07-07 0.277 530,602 +26,383 0.07% 146,972
2022-07-06 2022-07-04 0.272 504,219 -5,863 0.07% 136,912
2022-07-05 2022-06-30 0.277 510,082 +43,973 0.07% 141,288
2022-07-04 2022-06-29 0.308 466,109 +278,493 0.06% 143,736
2022-06-24 2022-06-22 0.258 187,616 -2,932 0.03% 48,384
2022-06-08 2022-06-06 0.243 190,548 -49,835 0.03% 46,280
2022-04-04 2022-03-31 0.224 240,383 +2,931 0.03% 53,792
2022-03-25 2022-03-23 0.236 237,452 +58,630 0.03% 56,052
2022-03-18 2022-03-16 0.198 178,822 -5,863 0.02% 35,380
2022-03-09 2022-03-07 0.180 184,685 +32,247 0.03% 33,264
2021-12-30 2021-12-28 0.220 152,438 -52,767 0.02% 33,488
2021-12-07 2021-12-03 0.227 205,205 +102,602 0.03% 46,480
2021-11-15 2021-11-11 0.216 102,603 -32,246 0.01% 22,120
2021-11-02 2021-10-29 0.227 134,849 -58,630 0.02% 30,544
2021-10-26 2021-10-22 0.218 193,479 +29,315 0.03% 42,240
2021-10-22 2021-10-20 0.229 164,164 -17,589 0.02% 37,632
2021-09-24 2021-09-21 0.231 181,753 -35,178 0.02% 41,912
2021-09-20 2021-09-16 0.216 216,931 -70,357 0.03% 46,768
2021-09-17 2021-09-15 0.228 287,288 +5,863 0.04% 65,464
2021-09-08 2021-09-06 0.237 281,425 -46,904 0.04% 66,816
2021-09-03 2021-09-01 0.222 328,329 -41,041 0.04% 73,024
2021-09-02 2021-08-31 0.235 369,370 -67,424 0.05% 86,688
2021-08-31 2021-08-27 0.272 436,794 +31,199 0.06% 118,741
2021-07-23 2021-07-21 0.269 405,595 -5,444 0.06% 109,068
2021-07-08 2021-07-06 0.269 411,039 -133,383 0.06% 110,532
2021-07-07 2021-07-05 0.276 544,422 +119,772 0.08% 150,400
2021-07-06 2021-07-02 0.276 424,650 -38,109 0.06% 117,312
2021-07-05 2021-06-30 0.248 462,759 +16,333 0.07% 114,920
2021-07-02 2021-06-29 0.244 446,426 +65,330 0.07% 108,896
2021-05-20 2021-05-17 0.235 381,096 +54,443 0.06% 89,600
2021-04-29 2021-04-27 0.192 326,653 +68,052 0.05% 62,880
2021-02-23 2021-02-19 0.192 258,601 -38,109 0.04% 49,780
2021-02-18 2021-02-16 0.191 296,710 +38,109 0.04% 56,680
2021-01-14 2021-01-12 0.163 258,601 +5,445 0.04% 42,180
2020-11-02 2020-10-29 0.151 253,156 +84,385 0.04% 38,316
2020-10-23 2020-10-21 0.162 168,771 +136,106 0.02% 27,280
2020-08-31 2020-08-27 0.191 32,665 +1,237 0.00% 6,236
2020-04-02 2020-03-31 0.166 31,428 -52,380 0.00% 5,232
2020-02-21 2020-02-19 0.195 83,808 +52,380 0.01% 16,384
2020-02-11 2020-02-07 0.180 31,428 -18,333 0.00% 5,664
2020-02-07 2020-02-05 0.194 49,761 -350,946 0.01% 9,652
2020-02-06 2020-02-04 0.205 400,707 +2,619 0.06% 82,008
2020-02-05 2020-02-03 0.199 398,088 +5,238 0.06% 79,040
2020-02-04 2020-01-31 0.199 392,850 +5,238 0.06% 78,000
2020-02-03 2020-01-30 0.206 387,612 +41,904 0.06% 79,920
2020-01-31 2020-01-29 0.202 345,708 +39,285 0.05% 69,696
2020-01-30 2020-01-24 0.218 306,423 +23,571 0.05% 66,924
2020-01-29 2020-01-22 0.215 282,852 +26,190 0.04% 60,912
2020-01-22 2020-01-20 0.217 256,662 -246,186 0.04% 55,664
2020-01-21 2020-01-17 0.214 502,848 -57,618 0.08% 107,520
2020-01-20 2020-01-16 0.225 560,466 +230,472 0.09% 125,832
2020-01-17 2020-01-15 0.214 329,994 -91,665 0.05% 70,560
2020-01-16 2020-01-14 0.203 421,659 +26,190 0.06% 85,652
2020-01-15 2020-01-13 0.221 395,469 +7,857 0.06% 87,580
2020-01-13 2020-01-09 0.218 387,612 +89,046 0.06% 84,656
2020-01-10 2020-01-08 0.215 298,566 +5,238 0.05% 64,296
2020-01-09 2020-01-07 0.218 293,328 +5,238 0.04% 64,064
2020-01-08 2020-01-06 0.226 288,090 +23,571 0.04% 65,120
2020-01-07 2020-01-03 0.223 264,519 -248,805 0.04% 58,984
2020-01-06 2020-01-02 0.228 513,324 +10,476 0.08% 116,816
2020-01-03 2019-12-31 0.229 502,848 +62,856 0.08% 115,200
2020-01-02 2019-12-27 0.240 439,992 +94,284 0.07% 105,504
2019-12-30 2019-12-24 0.241 345,708 +23,571 0.05% 83,424
2019-12-27 2019-12-20 0.232 322,137 -99,522 0.05% 74,784
2019-12-23 2019-12-19 0.232 421,659 +269,757 0.06% 97,888
2019-12-20 2019-12-18 0.225 151,902 -251,424 0.02% 34,104
2019-12-19 2019-12-17 0.237 403,326 +251,424 0.06% 95,480
2019-12-18 2019-12-16 0.238 151,902 +52,380 0.02% 36,192
2019-12-17 2019-12-13 0.241 99,522 -78,570 0.02% 24,016
2019-12-09 2019-12-05 0.208 178,092 +144,045 0.03% 36,992
2019-11-26 2019-11-22 0.206 34,047 -2,619 0.01% 7,020
2019-11-08 2019-11-06 0.226 36,666 +15,714 0.01% 8,288
2019-09-18 2019-09-16 0.247 20,952 -164,997 0.00% 5,184
2019-09-17 2019-09-13 0.263 185,949 -117,855 0.03% 48,848
2019-09-16 2019-09-12 0.276 303,804 +282,852 0.05% 83,984
2019-07-10 2019-07-08 0.301 20,952 -5,238 0.00% 6,304
2019-07-03 2019-06-28 0.299 26,190 -31,428 0.00% 7,840
2019-06-11 2019-06-06 0.295 57,618 -39,285 0.01% 16,984
2019-06-05 2019-06-03 0.315 96,903 -10,476 0.01% 30,488
2019-05-22 2019-05-20 0.379 107,379 -65,475 0.02% 40,672
2019-05-21 2019-05-17 0.380 172,854 +65,475 0.03% 65,736
2019-04-30 2019-04-26 0.405 107,379 -5,238 0.02% 43,460
2019-04-26 2019-04-24 0.412 112,617 -327,375 0.02% 46,440
2019-04-25 2019-04-23 0.420 439,992 -392,851 0.07% 184,800
2019-04-24 2019-04-18 0.428 832,843 -54,999 0.13% 356,160
2019-04-23 2019-04-17 0.435 887,842 +421,660 0.14% 386,460
2019-04-18 2019-04-16 0.443 466,182 +214,758 0.07% 206,480
2019-04-17 2019-04-15 0.451 251,424 +70,713 0.04% 113,280
2019-04-16 2019-04-12 0.435 180,711 -52,380 0.03% 78,660
2019-04-15 2019-04-11 0.458 233,091 +15,714 0.04% 106,800
2019-04-12 2019-04-10 0.466 217,377 +109,998 0.03% 101,260
2019-04-11 2019-04-09 0.405 107,379 -5,238 0.02% 43,460
2019-04-10 2019-04-08 0.405 112,617 -18,333 0.02% 45,580
2019-04-09 2019-04-04 0.412 130,950 -10,476 0.02% 54,000
2019-04-08 2019-04-03 0.420 141,426 -2,619 0.02% 59,400
2019-04-01 2019-03-28 0.412 144,045 -130,950 0.02% 59,400
2019-03-29 2019-03-27 0.428 274,995 -47,142 0.04% 117,600
2019-03-28 2019-03-26 0.435 322,137 +34,047 0.05% 140,220
2019-03-27 2019-03-25 0.435 288,090 +13,095 0.04% 125,400
2019-03-25 2019-03-21 0.443 274,995 -175,473 0.04% 121,800
2019-03-22 2019-03-20 0.458 450,468 +125,712 0.07% 206,400
2019-03-21 2019-03-19 0.512 324,756 +78,570 0.05% 166,160
2019-03-20 2019-03-18 0.428 246,186 0.04% 105,280

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