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 0.380 1,264,000 +0 0.21% 480,320
2025-10-13 2025-10-09 0.430 1,264,000 +0 0.21% 543,520
2025-10-10 2025-10-08 0.420 1,264,000 +0 0.21% 530,880
2025-10-09 2025-10-06 0.380 1,264,000 +0 0.21% 480,320
2025-10-08 2025-10-03 0.380 1,264,000 +0 0.21% 480,320
2025-10-06 2025-10-02 0.375 1,264,000 +0 0.21% 474,000
2025-10-03 2025-09-30 0.355 1,264,000 +0 0.21% 448,720
2025-10-02 2025-09-29 0.355 1,264,000 +0 0.21% 448,720
2025-09-30 2025-09-26 0.355 1,264,000 +0 0.21% 448,720
2025-09-29 2025-09-25 0.355 1,264,000 +0 0.21% 448,720
2025-09-26 2025-09-24 0.355 1,264,000 +0 0.21% 448,720
2025-09-25 2025-09-23 0.355 1,264,000 +0 0.21% 448,720
2025-09-24 2025-09-22 0.375 1,264,000 +0 0.21% 474,000
2025-09-23 2025-09-19 0.350 1,264,000 +0 0.21% 442,400
2025-09-22 2025-09-18 0.345 1,264,000 -32,000 0.21% 436,080
2025-09-19 2025-09-17 0.360 1,296,000 -28,000 0.21% 466,560
2025-09-18 2025-09-16 0.345 1,324,000 -46,000 0.22% 456,780
2025-07-22 2025-07-18 0.450 1,370,000 +106,000 0.23% 616,500
2024-11-27 2024-11-25 0.400 1,264,000 -3,754,000 0.21% 505,600
2024-11-25 2024-11-21 0.375 5,018,000 -1,200,000 0.83% 1,881,750
2024-08-28 2024-08-26 0.355 6,218,000 -40,000 1.03% 2,207,390
2023-09-07 2023-09-05 0.435 6,258,000 -68,000 1.03% 2,722,230
2023-08-31 2023-08-29 0.465 6,326,000 +340,000 1.04% 2,941,590
2023-08-24 2023-08-22 0.445 5,986,000 +776,000 0.99% 2,663,770
2023-08-22 2023-08-18 0.465 5,210,000 +240,000 0.86% 2,422,650
2023-08-21 2023-08-17 0.480 4,970,000 +502,000 0.82% 2,385,600
2023-08-03 2023-08-01 0.485 4,468,000 +720,000 0.74% 2,166,980
2023-08-02 2023-07-31 0.480 3,748,000 +1,200,000 0.62% 1,799,040
2023-07-31 2023-07-27 0.485 2,548,000 +766,000 0.42% 1,235,780
2023-07-28 2023-07-26 0.490 1,782,000 +1,526,000 0.29% 873,180
2023-07-20 2023-07-18 0.510 256,000 +68,000 0.04% 130,560
2023-06-13 2023-06-09 0.485 188,000 +120,000 0.03% 91,180
2022-06-14 2022-06-10 0.635 68,000 +5,862 0.01% 43,161
2022-03-14 2022-03-10 0.646 62,138 +36,552 0.01% 40,120
2022-02-28 2022-02-24 0.624 25,586 -10,966 0.00% 15,960
2021-12-03 2021-12-01 0.689 36,552 -14,620 0.01% 25,200
2021-11-23 2021-11-19 0.722 51,172 +9,138 0.01% 36,960
2021-11-01 2021-10-28 0.711 42,034 +7,310 0.01% 29,900
2021-09-30 2021-09-28 0.700 34,724 -12,793 0.01% 24,320
2021-09-29 2021-09-27 0.711 47,517 -3,655 0.01% 33,800
2021-09-28 2021-09-24 0.689 51,172 -23,759 0.01% 35,280
2021-09-27 2021-09-23 0.700 74,931 +12,793 0.01% 52,480
2021-09-23 2021-09-20 0.689 62,138 +7,310 0.01% 42,840
2021-09-20 2021-09-16 0.832 54,828 +27,414 0.01% 45,600
2021-09-14 2021-09-10 0.689 27,414 +18,276 0.00% 18,900
2021-07-22 2021-07-20 0.744 9,138 -5,483 0.00% 6,800
2021-07-16 2021-07-14 0.744 14,621 -9,138 0.00% 10,880
2021-06-23 2021-06-21 0.722 23,759 -3,655 0.00% 17,160
2021-06-16 2021-06-11 0.810 27,414 +1,488 0.00% 22,206
2021-06-15 2021-06-10 0.798 25,926 -1,728 0.00% 20,700
2021-06-08 2021-06-04 0.787 27,654 +1,728 0.01% 21,760
2021-06-07 2021-06-03 0.810 25,926 -1,728 0.00% 21,000
2021-06-02 2021-05-31 0.845 27,654 +8,642 0.01% 23,360
2021-05-28 2021-05-26 0.845 19,012 +5,185 0.00% 16,060
2021-05-26 2021-05-24 0.903 13,827 -103,702 0.00% 12,480
2021-05-24 2021-05-20 0.914 117,529 +48,394 0.02% 107,440
2021-05-21 2021-05-18 0.984 69,135 +25,926 0.01% 68,000
2021-05-20 2021-05-17 1.030 43,209 -17,284 0.01% 44,500
2021-05-18 2021-05-14 1.007 60,493 +38,024 0.01% 60,900
2021-05-14 2021-05-12 1.238 22,469 -32,839 0.00% 27,820
2021-05-13 2021-05-11 1.400 55,308 +46,666 0.01% 77,440
2021-05-12 2021-05-10 1.227 8,642 +6,914 0.00% 10,600
2021-02-17 2021-02-11 0.868 1,728 -10,371 0.00% 1,500
2021-02-03 2021-02-01 0.822 12,099 -1,728 0.00% 9,940
2021-01-22 2021-01-20 0.810 13,827 +12,099 0.00% 11,200
2020-12-18 2020-12-16 0.891 1,728 +1,728 0.00% 1,540
2020-11-03 2020-10-30 0.822 0 -25,926
2020-10-30 2020-10-28 0.822 25,926 -25,925 0.00% 21,300
2020-10-29 2020-10-27 0.856 51,851 -24,197 0.01% 44,400
2020-10-27 2020-10-22 0.741 76,048 -5,186 0.01% 56,320
2020-10-23 2020-10-21 0.741 81,234 -19,012 0.02% 60,160
2020-10-21 2020-10-19 0.717 100,246 -15,555 0.02% 71,920
2020-10-19 2020-10-15 0.741 115,801 -1,728 0.02% 85,760
2020-10-16 2020-10-14 0.729 117,529 -17,284 0.02% 85,680
2020-09-21 2020-09-17 0.798 134,813 +120,986 0.03% 107,640
2020-07-07 2020-07-03 0.960 13,827 -12,099 0.00% 13,280
2020-06-29 2020-06-24 0.947 25,926 +260 0.00% 24,546
2020-06-16 2020-06-12 0.865 25,666 -51,333 0.00% 22,200
2020-05-26 2020-05-22 1.017 76,999 -17,111 0.01% 78,300
2020-05-19 2020-05-15 1.029 94,110 -6,844 0.02% 96,800
2020-05-08 2020-05-06 0.958 100,954 -3,423 0.02% 96,760
2020-03-25 2020-03-23 0.830 104,377 -8,555 0.02% 86,620
2020-02-07 2020-02-05 1.110 112,932 -1,711 0.02% 125,400
2020-01-31 2020-01-29 1.192 114,643 -3,422 0.02% 136,680
2020-01-30 2020-01-24 1.204 118,065 -3,422 0.02% 142,140
2020-01-29 2020-01-22 1.192 121,487 -3,423 0.02% 144,839
2020-01-09 2020-01-07 1.216 124,910 -1,711 0.02% 151,840
2020-01-07 2020-01-03 1.216 126,621 -1,711 0.02% 153,920
2020-01-06 2020-01-02 1.204 128,332 -3,422 0.02% 154,500
2020-01-03 2019-12-31 1.227 131,754 -1,711 0.03% 161,700
2020-01-02 2019-12-27 1.204 133,465 +42,777 0.03% 160,680
2019-12-23 2019-12-19 1.227 90,688 -1,711 0.02% 111,300
2019-12-20 2019-12-18 1.227 92,399 -1,711 0.02% 113,400
2019-12-18 2019-12-16 1.239 94,110 -25,666 0.02% 116,600
2019-12-17 2019-12-13 1.239 119,776 -3,423 0.02% 148,400
2019-12-12 2019-12-10 1.251 123,199 -13,688 0.02% 154,081
2019-12-11 2019-12-09 1.239 136,887 -11,978 0.03% 169,600
2019-12-10 2019-12-06 1.251 148,865 -8,555 0.03% 186,180
2019-12-05 2019-12-03 1.251 157,420 -13,689 0.03% 196,880
2019-12-04 2019-12-02 1.239 171,109 -6,844 0.03% 212,000
2019-12-03 2019-11-29 1.227 177,953 -5,134 0.03% 218,399
2019-11-27 2019-11-25 1.262 183,087 -15,400 0.04% 231,120
2019-11-21 2019-11-19 1.251 198,487 -32,510 0.04% 248,241
2019-11-20 2019-11-18 1.239 230,997 -5,134 0.04% 286,200
2019-11-19 2019-11-15 1.227 236,131 -5,133 0.05% 289,801
2019-10-29 2019-10-25 1.227 241,264 -3,422 0.05% 296,100
2019-10-21 2019-10-17 1.181 244,686 -3,422 0.05% 288,860
2019-10-18 2019-10-16 1.192 248,108 -1,711 0.05% 295,800
2019-07-31 2019-07-29 1.262 249,819 -11,978 0.05% 315,360
2019-07-30 2019-07-26 1.274 261,797 -5,133 0.05% 333,540
2019-07-25 2019-07-23 1.251 266,930 -17,111 0.05% 333,840
2019-07-24 2019-07-22 1.274 284,041 -25,666 0.05% 361,880
2019-07-23 2019-07-19 1.274 309,707 -18,822 0.06% 394,579
2019-07-22 2019-07-18 1.262 328,529 -37,644 0.06% 414,719
2019-07-19 2019-07-17 1.274 366,173 -27,378 0.07% 466,519
2019-07-18 2019-07-16 1.251 393,551 -27,377 0.08% 492,200
2019-07-17 2019-07-15 1.251 420,928 -10,267 0.08% 526,440
2019-07-16 2019-07-12 1.239 431,195 -30,799 0.08% 534,240
2019-07-15 2019-07-11 1.227 461,994 -5,134 0.09% 566,999
2019-07-09 2019-07-05 1.204 467,128 -42,777 0.09% 562,380
2019-07-03 2019-06-28 1.216 509,905 +1,711 0.10% 619,840
2019-06-14 2019-06-12 1.216 508,194 -17,111 0.10% 617,760
2019-06-12 2019-06-10 1.249 525,305 +9,005 0.10% 655,945
2019-06-11 2019-06-06 1.249 516,300 -5,045 0.10% 644,700
2019-06-10 2019-06-05 1.237 521,345 -10,090 0.10% 644,800
2019-06-06 2019-06-04 1.237 531,435 -3,364 0.10% 657,279
2019-06-03 2019-05-30 1.261 534,799 +31,953 0.10% 674,160
2019-05-31 2019-05-29 1.272 502,846 -40,362 0.10% 639,861
2019-05-16 2019-05-14 1.237 543,208 +16,818 0.11% 671,840
2019-04-12 2019-04-10 1.415 526,390 -15,136 0.10% 744,940
2019-04-09 2019-04-04 1.451 541,526 +25,226 0.11% 785,680
2019-04-04 2019-04-02 1.415 516,300 -16,817 0.10% 730,661
2019-04-03 2019-04-01 1.391 533,117 +67,270 0.10% 741,780
2019-03-29 2019-03-27 1.546 465,847 -13,454 0.09% 720,200
2019-03-28 2019-03-26 1.451 479,301 +21,863 0.09% 695,400
2019-03-25 2019-03-21 1.498 457,438 -18,499 0.09% 685,440
2019-03-21 2019-03-19 1.617 475,937 +3,363 0.09% 769,759
2019-03-20 2019-03-18 1.641 472,574 -3,363 0.09% 775,560
2019-03-19 2019-03-15 1.451 475,937 -67,271 0.09% 690,519
2019-03-15 2019-03-13 1.272 543,208 -20,181 0.11% 691,220
2019-03-14 2019-03-12 1.261 563,389 -42,044 0.11% 710,200
2019-03-04 2019-02-28 1.284 605,433 -28,590 0.12% 777,600
2019-03-01 2019-02-27 1.272 634,023 -13,454 0.12% 806,780
2019-02-27 2019-02-25 1.284 647,477 -25,226 0.13% 831,600
2019-02-19 2019-02-15 1.213 672,703 +6,727 0.13% 816,000
2019-02-14 2019-02-12 1.189 665,976 +33,635 0.13% 792,000
2019-02-11 2019-02-04 1.332 632,341 -50,453 0.12% 842,240
2019-02-08 2019-01-31 1.261 682,794 -1,681 0.13% 860,720
2019-01-23 2019-01-21 1.177 684,475 -15,136 0.13% 805,860
2019-01-22 2019-01-18 1.165 699,611 +52,134 0.14% 815,360
2019-01-21 2019-01-17 1.213 647,477 +45,408 0.13% 785,400
2019-01-18 2019-01-16 1.380 602,069 -73,998 0.12% 830,560
2019-01-17 2019-01-15 1.177 676,067 +31,954 0.13% 795,960
2019-01-15 2019-01-11 1.189 644,113 -42,044 0.13% 766,000
2019-01-14 2019-01-10 1.189 686,157 -35,317 0.13% 816,000
2019-01-11 2019-01-09 1.154 721,474 +42,044 0.14% 832,260
2019-01-08 2019-01-04 1.225 679,430 +42,044 0.13% 832,240
2019-01-03 2018-12-31 1.249 637,386 -5,045 0.13% 795,900
2018-12-28 2018-12-24 1.165 642,431 -6,727 0.13% 748,720
2018-12-21 2018-12-19 1.094 649,158 +50,452 0.13% 710,240
2018-12-20 2018-12-18 1.118 598,706 +21,863 0.12% 669,280
2018-12-19 2018-12-17 1.189 576,843 +15,136 0.11% 686,000
2018-12-18 2018-12-14 1.189 561,707 +151,358 0.11% 668,000
2018-12-13 2018-12-11 1.237 410,349 +13,454 0.08% 507,520
2018-12-12 2018-12-10 1.225 396,895 +110,996 0.08% 486,160
2018-12-11 2018-12-07 1.237 285,899 +1,682 0.06% 353,600
2018-12-10 2018-12-06 1.249 284,217 +36,999 0.06% 354,900
2018-12-05 2018-12-03 1.213 247,218 -640,750 0.05% 299,880
2018-12-04 2018-11-30 1.225 887,968 -10,091 0.18% 1,087,680
2018-11-30 2018-11-28 1.225 898,059 +386,805 0.18% 1,100,041
2018-11-29 2018-11-27 1.237 511,254 -1,682 0.10% 632,320
2018-11-28 2018-11-26 1.249 512,936 +5,045 0.10% 640,500
2018-11-26 2018-11-22 1.308 507,891 +11,772 0.10% 664,400
2018-11-23 2018-11-21 1.284 496,119 +104,269 0.10% 637,201
2018-11-22 2018-11-20 1.427 391,850 -65,588 0.08% 559,201
2018-11-21 2018-11-19 1.272 457,438 0.09% 582,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top