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 0.234 726,000 +0 0.09% 169,884
2025-10-13 2025-10-09 0.244 726,000 +0 0.09% 177,144
2025-10-10 2025-10-08 0.265 726,000 -2,000 0.09% 192,390
2025-10-09 2025-10-06 0.255 728,000 -14,000 0.09% 185,640
2025-10-08 2025-10-03 0.300 742,000 -2,000 0.09% 222,600
2025-09-19 2025-09-17 0.191 744,000 -6,000 0.09% 142,104
2025-09-18 2025-09-16 0.190 750,000 -10,000 0.09% 142,500
2025-09-16 2025-09-12 0.180 760,000 +2,000 0.09% 136,800
2025-09-15 2025-09-11 0.180 758,000 +8,000 0.09% 136,440
2025-09-10 2025-09-08 0.185 750,000 +2,000 0.09% 138,750
2025-09-09 2025-09-05 0.186 748,000 +8,000 0.09% 139,128
2025-09-02 2025-08-29 0.209 740,000 +2,000 0.09% 154,660
2025-08-29 2025-08-27 0.218 738,000 -212,000 0.09% 160,884
2025-02-28 2025-02-26 0.185 950,000 +2,000 0.12% 175,750
2024-11-05 2024-11-01 0.270 948,000 -2,000 0.11% 255,960
2024-09-23 2024-09-19 0.155 950,000 -18,000 0.12% 147,250
2024-09-03 2024-08-30 0.155 968,000 +96,000 0.12% 150,040
2024-08-29 2024-08-27 0.160 872,000 +2,000 0.11% 139,520
2024-06-28 2024-06-26 0.210 870,000 +44,593 0.11% 182,483
2024-06-21 2024-06-19 0.209 825,407 -13,282 0.11% 172,260
2024-06-14 2024-06-12 0.211 838,689 -47,438 0.11% 176,800
2024-06-06 2024-06-04 0.211 886,127 -17,077 0.11% 186,800
2024-05-20 2024-05-16 0.190 903,204 -17,077 0.12% 171,360
2024-04-12 2024-04-10 0.200 920,281 +5,692 0.12% 184,300
2024-03-22 2024-03-20 0.179 914,589 +5,693 0.12% 163,880
2024-03-19 2024-03-15 0.182 908,896 +41,744 0.12% 165,734
2024-03-06 2024-03-04 0.187 867,152 +64,515 0.11% 161,778
2024-03-04 2024-02-29 0.196 802,637 +5,692 0.10% 157,356
2023-07-05 2023-07-03 0.232 796,945 -1,897 0.10% 184,800
2023-06-19 2023-06-15 0.242 798,842 +32,957 0.10% 193,211
2023-02-08 2023-02-06 0.341 765,885 -3,639 0.10% 261,020
2022-10-05 2022-09-30 0.313 769,524 -43,661 0.10% 241,110
2022-09-29 2022-09-27 0.313 813,185 -18,192 0.11% 254,790
2022-08-30 2022-08-26 0.401 831,377 +5,458 0.11% 333,610
2022-08-16 2022-08-12 0.407 825,919 +5,457 0.11% 335,960
2022-07-28 2022-07-26 0.462 820,462 -3,638 0.11% 378,840
2022-07-27 2022-07-25 0.451 824,100 +21,830 0.11% 371,460
2022-07-26 2022-07-22 0.616 802,270 +65,492 0.11% 493,920
2022-07-07 2022-07-05 0.330 736,778 -3,639 0.10% 243,000
2022-06-28 2022-06-24 0.390 740,417 +5,458 0.10% 288,970
2022-06-20 2022-06-16 0.365 734,959 +36,748 0.10% 267,916
2022-06-08 2022-06-06 0.376 698,211 -22,467 0.10% 262,600
2022-04-21 2022-04-19 0.428 720,678 +101,966 0.10% 308,580
2022-03-22 2022-03-18 0.388 618,712 +1,728 0.09% 239,860
2021-06-21 2021-06-17 0.669 616,984 +8,660 0.09% 412,774
2021-05-25 2021-05-21 0.681 608,324 +22,152 0.09% 414,120
2021-03-29 2021-03-25 0.657 586,172 +11,928 0.08% 385,280
2021-03-26 2021-03-24 0.657 574,244 +1,704 0.08% 377,440
2020-12-18 2020-12-16 0.681 572,540 -5,112 0.08% 389,760
2020-09-25 2020-09-23 0.822 577,652 +52,823 0.08% 474,600
2020-09-14 2020-09-10 0.690 524,829 +7,117 0.07% 362,191
2020-09-07 2020-09-03 0.726 517,712 -131,109 0.07% 375,760
2020-09-04 2020-09-02 0.702 648,821 -124,386 0.09% 455,480
2020-09-03 2020-09-01 0.666 773,207 +1,681 0.11% 515,200
2020-09-02 2020-08-31 0.643 771,526 +8,405 0.11% 495,720
2020-09-01 2020-08-28 0.666 763,121 +8,404 0.11% 508,480
2020-08-31 2020-08-27 0.666 754,717 -5,043 0.11% 502,880
2020-08-24 2020-08-20 0.690 759,760 +5,043 0.11% 524,320
2020-08-20 2020-08-18 0.666 754,717 +211,791 0.11% 502,880
2020-08-19 2020-08-17 0.738 542,926 +50,427 0.08% 400,520
2020-08-18 2020-08-14 0.738 492,499 +35,299 0.07% 363,320
2020-07-27 2020-07-23 0.773 457,200 +16,808 0.07% 353,600
2020-07-23 2020-07-21 0.940 440,392 +21,852 0.06% 413,960
2020-07-22 2020-07-20 1.011 418,540 +8,404 0.06% 423,300
2020-07-15 2020-07-13 0.999 410,136 +8,405 0.06% 409,920
2020-07-06 2020-07-02 1.023 401,731 +16,809 0.06% 411,080
2020-07-02 2020-06-29 1.083 384,922 +89,086 0.06% 416,779
2020-06-30 2020-06-26 1.071 295,836 +149,599 0.04% 316,800
2020-06-29 2020-06-24 1.071 146,237 +16,809 0.02% 156,600
2020-06-26 2020-06-23 1.047 129,428 +16,809 0.02% 135,520
2020-06-23 2020-06-19 1.062 112,619 +2,815 0.02% 119,569
2020-04-14 2020-04-08 1.196 109,804 -22,944 0.02% 131,320
2020-04-07 2020-04-03 1.233 132,748 -8,194 0.02% 163,620
2020-04-02 2020-03-31 1.184 140,942 +19,666 0.02% 166,840
2020-04-01 2020-03-30 1.208 121,276 +11,472 0.02% 146,520
2020-03-20 2020-03-18 1.233 109,804 -8,194 0.02% 135,340
2020-03-16 2020-03-12 1.391 117,998 -1,639 0.02% 164,160
2020-02-20 2020-02-18 1.489 119,637 -9,833 0.02% 178,120
2020-02-19 2020-02-17 1.513 129,470 +1,639 0.02% 195,920
2020-02-14 2020-02-12 1.501 127,831 -8,195 0.02% 191,880
2020-01-17 2020-01-15 1.416 136,026 -3,277 0.02% 192,561
2020-01-16 2020-01-14 1.440 139,303 -4,917 0.02% 200,600
2020-01-13 2020-01-09 1.464 144,220 -16,388 0.02% 211,200
2020-01-09 2020-01-07 1.428 160,608 +24,582 0.02% 229,319
2019-12-30 2019-12-24 1.538 136,026 -58,999 0.02% 209,161
2019-12-23 2019-12-19 1.355 195,025 +22,944 0.03% 264,181
2019-12-06 2019-12-04 1.269 172,081 -1,638 0.03% 218,401
2019-12-04 2019-12-02 1.233 173,719 +29,499 0.03% 214,120
2019-11-27 2019-11-25 1.257 144,220 +4,917 0.02% 181,280
2019-11-25 2019-11-21 1.245 139,303 +4,916 0.02% 173,400
2019-11-20 2019-11-18 1.342 134,387 -8,194 0.02% 180,400
2019-11-08 2019-11-06 1.416 142,581 -8,194 0.02% 201,840
2019-11-06 2019-11-04 1.440 150,775 -16,389 0.02% 217,120
2019-11-04 2019-10-31 1.489 167,164 -22,944 0.02% 248,880
2019-10-31 2019-10-29 1.464 190,108 -65,554 0.03% 278,400
2019-10-30 2019-10-28 1.489 255,662 -13,111 0.04% 380,639
2019-10-29 2019-10-25 1.464 268,773 -31,139 0.04% 393,599
2019-10-21 2019-10-17 1.513 299,912 +40,972 0.04% 453,840
2019-10-18 2019-10-16 1.538 258,940 +42,610 0.04% 398,160
2019-09-20 2019-09-18 1.525 216,330 -8,194 0.03% 330,000
2019-09-16 2019-09-12 1.538 224,524 -8,194 0.03% 345,240
2019-09-10 2019-09-06 1.540 232,718 +16,842 0.03% 358,440
2019-09-09 2019-09-05 1.590 215,876 +30,839 0.03% 343,140
2019-09-06 2019-09-04 1.602 185,037 +8,116 0.03% 296,400
2019-09-05 2019-09-03 1.516 176,921 +34,086 0.03% 268,140
2019-08-29 2019-08-27 1.614 142,835 -29,217 0.02% 230,559
2019-08-02 2019-07-31 1.281 172,052 +4,870 0.03% 220,480
2019-07-30 2019-07-26 1.355 167,182 -12,985 0.02% 226,600
2019-07-22 2019-07-18 1.232 180,167 -1,623 0.03% 222,000
2019-07-16 2019-07-12 1.158 181,790 +8,115 0.03% 210,559
2019-06-28 2019-06-26 1.245 173,675 -73,041 0.03% 216,140
2019-06-27 2019-06-25 1.257 246,716 -40,578 0.04% 310,080
2019-06-26 2019-06-24 1.245 287,294 +40,578 0.04% 357,540
2019-06-25 2019-06-21 1.318 246,716 -3,246 0.04% 325,281
2019-06-24 2019-06-20 1.380 249,962 -150,951 0.04% 344,960
2019-06-21 2019-06-19 1.368 400,913 -8,116 0.06% 548,340
2019-06-19 2019-06-17 1.429 409,029 -6,492 0.06% 584,641
2019-06-17 2019-06-13 1.405 415,521 -1,623 0.06% 583,680
2019-06-13 2019-06-11 1.318 417,144 -9,739 0.06% 549,980
2019-06-12 2019-06-10 1.245 426,883 +1,623 0.06% 531,260
2019-06-11 2019-06-06 1.257 425,260 -8,115 0.06% 534,480
2019-06-10 2019-06-05 1.220 433,375 -22,724 0.06% 528,659
2019-06-05 2019-06-03 1.245 456,099 +1,623 0.07% 567,620
2019-06-04 2019-05-31 1.257 454,476 +11,362 0.07% 571,200
2019-05-31 2019-05-29 1.281 443,114 -81,157 0.07% 567,840
2019-05-27 2019-05-23 1.343 524,271 -8,115 0.08% 704,140
2019-05-23 2019-05-21 1.294 532,386 +9,738 0.08% 688,800
2019-05-22 2019-05-20 1.269 522,648 -8,115 0.08% 663,321
2019-05-21 2019-05-17 1.294 530,763 +8,115 0.08% 686,700
2019-05-15 2019-05-10 1.380 522,648 +82,780 0.08% 721,281
2019-05-14 2019-05-09 1.245 439,868 +6,493 0.07% 547,420
2019-05-08 2019-05-06 1.479 433,375 +3,246 0.06% 640,799
2019-05-07 2019-05-03 1.590 430,129 +8,115 0.06% 683,700
2019-04-30 2019-04-26 1.590 422,014 +16,232 0.06% 670,801
2019-04-26 2019-04-24 1.688 405,782 -8,116 0.06% 685,000
2019-04-25 2019-04-23 1.750 413,898 -35,709 0.06% 724,200
2019-04-24 2019-04-18 1.713 449,607 +51,940 0.07% 770,060
2019-04-23 2019-04-17 1.565 397,667 +56,810 0.06% 622,301
2019-04-18 2019-04-16 1.639 340,857 +1,623 0.05% 558,600
2019-04-15 2019-04-11 1.774 339,234 -1,623 0.05% 601,920
2019-04-12 2019-04-10 1.861 340,857 +45,448 0.05% 634,200
2019-04-11 2019-04-09 1.836 295,409 +4,869 0.04% 542,359
2019-04-10 2019-04-08 1.861 290,540 +1,623 0.04% 540,580
2019-04-09 2019-04-04 1.898 288,917 +74,664 0.04% 548,240
2019-04-08 2019-04-03 1.787 214,253 +43,824 0.03% 382,800
2019-04-04 2019-04-02 1.996 170,429 +71,418 0.03% 340,201
2019-04-02 2019-03-29 2.156 99,011 -82,779 0.01% 213,500
2019-04-01 2019-03-28 2.181 181,790 +35,708 0.03% 396,479
2019-03-29 2019-03-27 4.621 146,082 -102,257 0.02% 675,002
2019-03-28 2019-03-26 4.362 248,339 -14,608 0.04% 1,083,241
2019-03-27 2019-03-25 4.029 262,947 +14,608 0.04% 1,059,480
2019-03-26 2019-03-22 3.721 248,339 -64,925 0.04% 924,121
2019-03-25 2019-03-21 3.672 313,264 -35,709 0.05% 1,150,280
2019-03-22 2019-03-20 3.512 348,973 -48,694 0.05% 1,225,501
2019-03-21 2019-03-19 3.167 397,667 -22,723 0.06% 1,259,301
2019-03-20 2019-03-18 2.883 420,390 -16,232 0.06% 1,212,119
2019-03-19 2019-03-15 2.711 436,622 +3,247 0.07% 1,183,601
2019-03-18 2019-03-14 2.341 433,375 +8,115 0.06% 1,014,599
2019-03-15 2019-03-13 2.366 425,260 -19,477 0.06% 1,006,080
2019-03-14 2019-03-12 2.169 444,737 -64,926 0.07% 964,479
2019-03-13 2019-03-11 1.996 509,663 +3,247 0.08% 1,017,361
2019-03-12 2019-03-08 1.910 506,416 -32,463 0.08% 967,200
2019-03-11 2019-03-07 1.787 538,879 -14,608 0.08% 962,800
2019-03-07 2019-03-05 1.651 553,487 +16,231 0.08% 913,880
2019-03-06 2019-03-04 1.639 537,256 +16,232 0.08% 880,461
2019-03-01 2019-02-27 1.651 521,024 +17,854 0.08% 860,279
2019-02-26 2019-02-22 1.651 503,170 -1,623 0.08% 830,800
2019-02-22 2019-02-20 1.577 504,793 +8,116 0.08% 796,160
2019-02-21 2019-02-19 1.614 496,677 +47,070 0.07% 801,719
2019-02-20 2019-02-18 1.663 449,607 +27,593 0.07% 747,900
2019-02-14 2019-02-12 1.713 422,014 +29,217 0.06% 722,801
2019-02-13 2019-02-11 1.774 392,797 +19,477 0.06% 696,960
2019-02-11 2019-02-04 1.762 373,320 +11,362 0.06% 657,801
2019-01-30 2019-01-28 1.577 361,958 +1,623 0.05% 570,880
2019-01-29 2019-01-25 1.602 360,335 +1,623 0.05% 577,201
2019-01-28 2019-01-24 1.528 358,712 -3,246 0.05% 548,081
2019-01-22 2019-01-18 1.442 361,958 +16,232 0.05% 521,820
2019-01-17 2019-01-15 1.516 345,726 +222,368 0.05% 523,979
2019-01-15 2019-01-11 1.454 123,358 -40,578 0.02% 179,360
2019-01-10 2019-01-08 1.516 163,936 -22,724 0.02% 248,460
2019-01-09 2019-01-07 1.540 186,660 +34,086 0.03% 287,500
2019-01-07 2019-01-03 1.454 152,574 +12,985 0.02% 221,840
2019-01-03 2018-12-31 1.565 139,589 -24,347 0.02% 218,440
2019-01-02 2018-12-27 1.417 163,936 -12,985 0.02% 232,300
2018-12-28 2018-12-24 1.454 176,921 +8,116 0.03% 257,240
2018-12-27 2018-12-20 1.479 168,805 +3,246 0.03% 249,599
2018-12-21 2018-12-19 1.294 165,559 +6,492 0.02% 214,200
2018-12-18 2018-12-14 1.306 159,067 +30,840 0.02% 207,760
2018-12-13 2018-12-11 1.368 128,227 -3,246 0.02% 175,380
2018-12-12 2018-12-10 1.306 131,473 +1,623 0.02% 171,719
2018-12-07 2018-12-05 1.405 129,850 -6,493 0.02% 182,400
2018-12-06 2018-12-04 1.429 136,343 -1,623 0.02% 194,880
2018-12-05 2018-12-03 1.442 137,966 -258,077 0.02% 198,900
2018-12-03 2018-11-29 1.503 396,043 -24,347 0.06% 595,359
2018-11-30 2018-11-28 1.491 420,390 +3,246 0.06% 626,779
2018-11-29 2018-11-27 1.503 417,144 -24,347 0.06% 627,080
2018-11-28 2018-11-26 1.503 441,491 -42,201 0.07% 663,680
2018-11-27 2018-11-23 1.442 483,692 +27,593 0.07% 697,319
2018-11-26 2018-11-22 1.590 456,099 +63,302 0.07% 724,980
2018-11-23 2018-11-21 1.614 392,797 +350,596 0.06% 634,040
2018-11-22 2018-11-20 1.996 42,201 -35,709 0.01% 84,239
2018-11-21 2018-11-19 1.639 77,910 0.01% 127,680

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