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 2.280 12,800 +0 0.03% 29,184
2025-10-13 2025-10-09 2.000 12,800 +0 0.03% 25,600
2025-10-10 2025-10-08 2.000 12,800 +0 0.03% 25,600
2025-10-09 2025-10-06 2.100 12,800 +0 0.03% 26,880
2025-10-08 2025-10-03 2.100 12,800 +0 0.03% 26,880
2025-10-06 2025-10-02 2.100 12,800 +0 0.03% 26,880
2025-10-03 2025-09-30 2.100 12,800 +0 0.03% 26,880
2025-10-02 2025-09-29 2.100 12,800 +0 0.03% 26,880
2025-09-30 2025-09-26 2.100 12,800 +0 0.03% 26,880
2025-09-29 2025-09-25 2.100 12,800 +0 0.03% 26,880
2025-09-26 2025-09-24 2.100 12,800 +0 0.03% 26,880
2025-09-25 2025-09-23 2.100 12,800 +0 0.03% 26,880
2025-09-24 2025-09-22 2.100 12,800 +0 0.03% 26,880
2025-09-23 2025-09-19 2.200 12,800 +0 0.03% 28,160
2025-09-22 2025-09-18 2.200 12,800 +0 0.03% 28,160
2025-09-19 2025-09-17 2.200 12,800 +0 0.03% 28,160
2025-09-18 2025-09-16 2.200 12,800 +0 0.03% 28,160
2025-09-17 2025-09-15 2.200 12,800 +0 0.03% 28,160
2025-09-16 2025-09-12 2.200 12,800 +0 0.03% 28,160
2025-09-15 2025-09-11 2.200 12,800 +0 0.03% 28,160
2025-09-12 2025-09-10 2.200 12,800 +0 0.03% 28,160
2025-09-11 2025-09-09 2.200 12,800 +0 0.03% 28,160
2025-09-10 2025-09-08 2.200 12,800 +0 0.03% 28,160
2025-09-09 2025-09-05 2.200 12,800 +0 0.03% 28,160
2025-09-08 2025-09-04 2.200 12,800 +0 0.03% 28,160
2025-09-05 2025-09-03 2.210 12,800 +0 0.03% 28,288
2025-09-04 2025-09-02 2.210 12,800 +0 0.03% 28,288
2025-09-03 2025-09-01 2.210 12,800 +0 0.03% 28,288
2025-09-02 2025-08-29 2.210 12,800 +0 0.03% 28,288
2025-09-01 2025-08-28 2.210 12,800 +0 0.03% 28,288
2025-08-29 2025-08-27 2.210 12,800 +0 0.03% 28,288
2025-08-28 2025-08-26 2.200 12,800 +0 0.03% 28,160
2025-08-27 2025-08-25 2.200 12,800 +0 0.03% 28,160
2025-08-26 2025-08-22 2.200 12,800 +0 0.03% 28,160
2025-08-25 2025-08-21 2.200 12,800 +0 0.03% 28,160
2025-08-22 2025-08-20 2.200 12,800 +0 0.03% 28,160
2025-08-21 2025-08-19 2.200 12,800 +0 0.03% 28,160
2025-08-20 2025-08-18 2.200 12,800 +0 0.03% 28,160
2025-08-19 2025-08-15 2.200 12,800 +0 0.03% 28,160
2025-08-18 2025-08-14 2.200 12,800 +8,800 0.03% 28,160
2023-11-13 2023-11-09 2.400 4,000 +800 0.01% 9,600
2020-11-27 2020-11-25 4.550 3,200 -10,000 0.01% 14,560
2020-10-28 2020-10-23 4.700 13,200 -18,000 0.03% 62,040
2020-09-21 2020-09-17 4.600 31,200 +28,000 0.08% 143,520
2020-07-03 2020-06-30 5.680 3,200 -1,200 0.01% 18,176
2020-07-02 2020-06-29 4.680 4,400 -2,800 0.01% 20,592
2020-06-30 2020-06-26 4.180 7,200 -17,600 0.02% 30,096
2020-06-29 2020-06-24 3.990 24,800 -13,200 0.06% 98,952
2020-06-26 2020-06-23 3.800 38,000 -800 0.10% 144,400
2020-06-23 2020-06-19 4.100 38,800 -4,000 0.10% 159,080
2020-03-30 2020-03-26 5.000 42,800 -4,000 0.11% 214,000
2020-03-27 2020-03-25 4.800 46,800 -1,600 0.12% 224,640
2020-03-20 2020-03-18 4.180 48,400 +3,600 0.13% 202,312
2020-03-09 2020-03-05 4.700 44,800 +400 0.12% 210,560
2020-03-03 2020-02-28 4.650 44,400 -2,000 0.12% 206,460
2019-12-19 2019-12-17 4.900 46,400 +400 0.12% 227,360
2019-12-02 2019-11-28 5.000 46,000 +10,000 0.12% 230,000
2019-11-29 2019-11-27 5.000 36,000 +28,400 0.09% 180,000
2019-11-20 2019-11-18 4.950 7,600 +1,200 0.02% 37,620
2019-10-31 2019-10-29 4.800 6,400 +2,400 0.02% 30,720
2019-10-03 2019-09-30 4.890 4,000 +800 0.01% 19,560
2019-09-30 2019-09-26 4.900 3,200 +400 0.01% 15,680
2019-09-25 2019-09-23 5.070 2,800 +2,400 0.01% 14,196
2019-09-20 2019-09-18 4.950 400 +400 0.00% 1,980
2019-09-11 2019-09-09 4.990 0 -5,200
2019-08-09 2019-08-07 4.950 5,200 -800 0.01% 25,740
2019-08-02 2019-07-31 4.800 6,000 -400 0.02% 28,800
2019-07-19 2019-07-17 4.790 6,400 +6,400 0.02% 30,656
2019-04-30 2019-04-26 5.073 0 -1,577
2019-04-08 2019-04-03 5.083 1,577 -789 0.00% 8,016
2019-04-03 2019-04-01 5.073 2,366 +789 0.01% 12,002
2019-03-26 2019-03-22 5.103 1,577 -1,971 0.00% 8,048
2019-03-25 2019-03-21 5.073 3,548 -395 0.01% 17,998
2019-03-22 2019-03-20 5.083 3,943 -394 0.01% 20,042
2019-03-20 2019-03-18 5.073 4,337 -394 0.01% 22,000
2019-03-18 2019-03-14 5.052 4,731 -395 0.01% 23,903
2019-03-15 2019-03-13 4.991 5,126 +395 0.01% 25,586
2019-03-14 2019-03-12 4.971 4,731 -7,097 0.01% 23,519
2019-03-08 2019-03-06 5.022 11,828 +4,731 0.03% 59,399
2019-01-25 2019-01-23 5.113 7,097 +1,971 0.02% 36,289
2019-01-21 2019-01-17 5.093 5,126 +395 0.01% 26,106
2019-01-16 2019-01-14 5.123 4,731 -395 0.01% 24,239
2019-01-15 2019-01-11 5.103 5,126 -1,971 0.01% 26,158
2019-01-10 2019-01-08 5.093 7,097 +789 0.02% 36,145
2018-12-04 2018-11-30 5.103 6,308 -1,577 0.02% 32,190
2018-11-30 2018-11-28 5.103 7,885 -789 0.02% 40,238
2018-11-29 2018-11-27 5.103 8,674 -788 0.02% 44,264
2018-11-28 2018-11-26 5.123 9,462 +394 0.03% 48,478
2018-11-27 2018-11-23 5.184 9,068 +1,971 0.02% 47,011
2018-11-26 2018-11-22 5.225 7,097 +1,971 0.02% 37,081
2018-11-21 2018-11-19 5.144 5,126 +1,972 0.01% 26,367
2018-11-20 2018-11-16 5.428 3,154 -12,223 0.01% 17,119
2018-11-19 2018-11-15 5.093 15,377 -14,982 0.04% 78,314
2018-11-16 2018-11-14 5.103 30,359 +7,491 0.08% 154,925
2018-11-15 2018-11-13 5.286 22,868 0.06% 120,874

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