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 0.161 121,200 +0 0.05% 19,513
2025-10-13 2025-10-09 0.165 121,200 +0 0.05% 19,998
2025-10-10 2025-10-08 0.165 121,200 +0 0.05% 19,998
2025-10-09 2025-10-06 0.164 121,200 +0 0.05% 19,877
2025-10-08 2025-10-03 0.164 121,200 +0 0.05% 19,877
2025-10-06 2025-10-02 0.164 121,200 +0 0.05% 19,877
2025-10-03 2025-09-30 0.164 121,200 +0 0.05% 19,877
2025-10-02 2025-09-29 0.165 121,200 +0 0.05% 19,998
2025-09-30 2025-09-26 0.170 121,200 +0 0.05% 20,604
2025-09-29 2025-09-25 0.170 121,200 +0 0.05% 20,604
2025-09-26 2025-09-24 0.170 121,200 +0 0.05% 20,604
2025-09-25 2025-09-23 0.170 121,200 +0 0.05% 20,604
2025-09-24 2025-09-22 0.170 121,200 +0 0.05% 20,604
2025-09-23 2025-09-19 0.176 121,200 -212,000 0.05% 21,331
2025-09-17 2025-09-15 0.191 333,200 -20,000 0.13% 63,641
2025-09-15 2025-09-11 0.196 353,200 -96,000 0.14% 69,227
2025-09-10 2025-09-08 0.200 449,200 -112,000 0.18% 89,840
2025-09-04 2025-09-02 0.209 561,200 -44,000 0.22% 117,291
2024-11-12 2024-11-08 0.201 605,200 +100,000 0.25% 121,645
2024-10-17 2024-10-15 0.200 505,200 +4,000 0.21% 101,040
2024-07-22 2024-07-18 0.220 501,200 -4,000 0.21% 110,264
2024-03-01 2024-02-28 0.239 505,200 -12,000 0.24% 120,743
2024-02-19 2024-02-15 0.250 517,200 -88,000 0.24% 129,300
2024-02-05 2024-02-01 0.250 605,200 -168,000 0.29% 151,300
2024-02-02 2024-01-31 0.250 773,200 -24,000 0.37% 193,300
2023-12-12 2023-12-08 0.200 797,200 -40,000 0.38% 159,440
2023-08-10 2023-08-08 0.249 837,200 -40,000 0.40% 208,463
2023-08-09 2023-08-07 0.255 877,200 -40,000 0.41% 223,686
2023-08-08 2023-08-04 0.242 917,200 -40,000 0.43% 221,962
2023-08-07 2023-08-03 0.240 957,200 -140,000 0.45% 229,728
2023-07-19 2023-07-14 0.220 1,097,200 -100,000 0.52% 241,384
2023-05-30 2023-05-25 0.241 1,197,200 -20,000 0.65% 288,525
2023-05-19 2023-05-17 0.241 1,217,200 +260,000 0.66% 293,345
2023-04-03 2023-03-30 0.295 957,200 -16,000 0.52% 282,374
2023-03-15 2023-03-13 0.310 973,200 -260,000 0.53% 301,692
2023-02-21 2023-02-17 0.290 1,233,200 -16,000 0.67% 357,628
2022-10-18 2022-10-14 0.250 1,249,200 -80,000 0.68% 312,300
2022-08-05 2022-08-03 0.250 1,329,200 +4,000 0.72% 332,300
2022-06-24 2022-06-22 0.290 1,325,200 +300,000 0.72% 384,308
2022-05-06 2022-05-04 0.290 1,025,200 +4,000 0.56% 297,308
2022-03-07 2022-03-03 0.390 1,021,200 -4,000 0.56% 398,268
2022-01-27 2022-01-25 0.365 1,025,200 +20,000 0.56% 374,198
2022-01-05 2022-01-03 0.390 1,005,200 +4,000 0.55% 392,028
2021-12-13 2021-12-09 0.415 1,001,200 +40,000 0.55% 415,498
2021-12-09 2021-12-07 0.435 961,200 +72,000 0.52% 418,122
2021-12-08 2021-12-06 0.430 889,200 +32,000 0.48% 382,356
2021-12-03 2021-12-01 0.410 857,200 +16,000 0.47% 351,452
2021-11-26 2021-11-24 0.430 841,200 +20,000 0.46% 361,716
2021-11-24 2021-11-22 0.420 821,200 +40,000 0.45% 344,904
2021-11-22 2021-11-18 0.430 781,200 +8,000 0.43% 335,916
2021-11-18 2021-11-16 0.430 773,200 -560,000 0.42% 332,476
2021-11-15 2021-11-11 0.425 1,333,200 +60,000 0.73% 566,610
2021-09-30 2021-09-28 0.430 1,273,200 +40,000 0.69% 547,476
2021-09-29 2021-09-27 0.440 1,233,200 +20,000 0.67% 542,608
2021-09-13 2021-09-09 0.400 1,213,200 +4,000 0.66% 485,280
2021-08-06 2021-08-04 0.420 1,209,200 +12,000 0.66% 507,864
2021-08-05 2021-08-03 0.400 1,197,200 +4,000 0.65% 478,880
2021-08-03 2021-07-30 0.410 1,193,200 +16,000 0.65% 489,212
2021-07-16 2021-07-14 0.435 1,177,200 +20,000 0.64% 512,082
2021-07-06 2021-07-02 0.410 1,157,200 +4,000 0.63% 474,452
2021-06-29 2021-06-25 0.445 1,153,200 +24,000 0.63% 513,174
2021-06-22 2021-06-18 0.450 1,129,200 +80,000 0.62% 508,140
2021-06-17 2021-06-15 0.445 1,049,200 +24,000 0.57% 466,894
2021-06-16 2021-06-11 0.480 1,025,200 +8,000 0.56% 492,096
2021-06-10 2021-06-08 0.475 1,017,200 -4,000 0.55% 483,170
2021-06-09 2021-06-07 0.490 1,021,200 +12,000 0.56% 500,388
2021-06-04 2021-06-02 0.490 1,009,200 +4,000 0.55% 494,508
2021-06-03 2021-06-01 0.495 1,005,200 +24,000 0.55% 497,574
2021-05-24 2021-05-20 0.530 981,200 +4,000 0.53% 520,036
2021-04-29 2021-04-27 0.530 977,200 -20,000 0.53% 517,916
2021-04-22 2021-04-20 0.530 997,200 -4,000 0.54% 528,516
2021-04-20 2021-04-16 0.510 1,001,200 +16,000 0.55% 510,612
2021-04-12 2021-04-08 0.580 985,200 +28,000 0.54% 571,416
2021-04-08 2021-04-01 0.540 957,200 +8,000 0.52% 516,888
2021-04-07 2021-03-31 0.570 949,200 +12,000 0.52% 541,044
2021-04-01 2021-03-30 0.550 937,200 +16,000 0.51% 515,460
2021-03-31 2021-03-29 0.600 921,200 -8,000 0.50% 552,720
2021-03-30 2021-03-26 0.580 929,200 +8,000 0.51% 538,936
2021-03-26 2021-03-24 0.550 921,200 +12,000 0.50% 506,660
2021-03-24 2021-03-22 0.610 909,200 +16,000 0.50% 554,612
2021-03-22 2021-03-18 0.660 893,200 +8,000 0.49% 589,512
2021-03-16 2021-03-12 0.590 885,200 +20,000 0.48% 522,268
2021-03-12 2021-03-10 0.550 865,200 +4,000 0.47% 475,860
2021-03-11 2021-03-09 0.550 861,200 +12,000 0.47% 473,660
2021-03-10 2021-03-08 0.530 849,200 +44,000 0.46% 450,076
2021-03-09 2021-03-05 0.540 805,200 +36,000 0.44% 434,808
2021-03-08 2021-03-04 0.520 769,200 +20,000 0.42% 399,984
2021-03-05 2021-03-03 0.510 749,200 +20,000 0.41% 382,092
2021-03-04 2021-03-02 0.495 729,200 +60,000 0.40% 360,954
2021-03-03 2021-03-01 0.495 669,200 +36,000 0.36% 331,254
2021-03-02 2021-02-26 0.510 633,200 +8,000 0.34% 322,932
2021-02-26 2021-02-24 0.485 625,200 +120,000 0.34% 303,222
2021-02-25 2021-02-23 0.480 505,200 +80,000 0.28% 242,496
2021-02-24 2021-02-22 0.480 425,200 +108,000 0.23% 204,096
2021-02-17 2021-02-11 0.570 317,200 +80,000 0.17% 180,804
2021-02-16 2021-02-09 0.620 237,200 +12,000 0.13% 147,064
2021-02-04 2021-02-02 0.590 225,200 +52,000 0.25% 132,868
2021-02-02 2021-01-29 0.560 173,200 +64,000 0.19% 96,992
2021-01-12 2021-01-08 0.565 109,200 +6,370 0.12% 61,698
2021-01-11 2021-01-07 0.556 102,830 -43,719 0.12% 57,131
2021-01-07 2021-01-05 0.556 146,549 -1,062 0.15% 81,420
2020-12-16 2020-12-14 0.603 147,611 +213 0.15% 88,960
2020-12-09 2020-12-07 0.622 147,398 +30,584 0.15% 91,608
2020-12-08 2020-12-04 0.593 116,814 -425 0.12% 69,300
2020-11-30 2020-11-26 0.556 117,239 -15,929 0.12% 65,136
2020-11-27 2020-11-25 0.593 133,168 +15,929 0.14% 79,002
2020-11-19 2020-11-17 0.527 117,239 -11,681 0.12% 61,824
2020-11-17 2020-11-13 0.509 128,920 +21,239 0.13% 65,556
2020-11-03 2020-10-30 0.527 107,681 +11,681 0.11% 56,784
2020-07-29 2020-07-27 0.603 96,000 -212 0.10% 57,856
2020-07-16 2020-07-14 0.622 96,212 -4,248 0.10% 59,796
2020-07-15 2020-07-13 0.612 100,460 +4,035 0.10% 61,490
2020-07-02 2020-06-29 0.499 96,425 +425 0.10% 48,124
2020-06-26 2020-06-23 0.499 96,000 -5,097 0.10% 47,912
2020-06-24 2020-06-22 0.480 101,097 -213 0.10% 48,552
2020-06-19 2020-06-17 0.452 101,310 -1,062 0.10% 45,792
2020-06-15 2020-06-11 0.452 102,372 +6,372 0.11% 46,272
2020-06-01 2020-05-28 0.461 96,000 +637 0.10% 44,296
2019-11-06 2019-11-04 0.819 95,363 -9,133 0.10% 78,126
2019-10-30 2019-10-28 0.782 104,496 +1,062 0.11% 81,672
2019-10-21 2019-10-17 0.885 103,434 -212 0.11% 91,556
2019-10-15 2019-10-11 0.838 103,646 +2,973 0.11% 86,864
2018-11-19 2018-11-15 1.055 100,673 -2,123 0.10% 106,176
2018-11-15 2018-11-13 1.130 102,796 +2,123 0.11% 116,159
2018-09-14 2018-09-12 1.554 100,673 -5,522 0.10% 156,421
2018-09-07 2018-09-05 1.648 106,195 -212 0.11% 175,001
2018-09-03 2018-08-30 1.695 106,407 -637 0.11% 180,360
2018-07-26 2018-07-24 1.968 107,044 -637 0.11% 210,672
2018-07-23 2018-07-19 1.996 107,681 +637 0.11% 214,967
2018-07-18 2018-07-16 1.883 107,044 -7,009 0.11% 201,600
2018-07-05 2018-07-03 2.109 114,053 -10,195 0.12% 240,576
2018-06-28 2018-06-26 2.147 124,248 +3,398 0.13% 266,760
2018-06-21 2018-06-19 2.204 120,850 +3,186 0.12% 266,293
2018-06-13 2018-06-11 2.288 117,664 +10,620 0.12% 269,245
2018-05-30 2018-05-28 2.448 107,044 +6,371 0.11% 262,079
2018-05-15 2018-05-11 2.354 100,673 +1,062 0.10% 237,001
2018-04-18 2018-04-16 2.298 99,611 -12,531 0.10% 228,873
2018-04-06 2018-04-03 2.345 112,142 -212 0.12% 262,945
2018-03-28 2018-03-26 2.495 112,354 +12,743 0.12% 280,370
2018-03-22 2018-03-20 2.543 99,611 +1,062 0.10% 253,261
2018-03-09 2018-03-07 3.013 98,549 -10,194 0.10% 296,961
2018-03-08 2018-03-06 2.731 108,743 -11,045 0.11% 296,959
2018-02-20 2018-02-13 2.590 119,788 +1,062 0.12% 310,201
2018-02-05 2018-02-01 2.872 118,726 +1,062 0.12% 340,991
2017-12-12 2017-12-08 2.731 117,664 -21,239 0.12% 321,321
2017-11-15 2017-11-13 3.390 138,903 +10,620 0.14% 470,881
2017-11-13 2017-11-09 3.296 128,283 +2,124 0.13% 422,799
2017-11-09 2017-11-07 3.202 126,159 +31,858 0.13% 403,919
2017-11-08 2017-11-06 3.155 94,301 -1,699 0.10% 297,480
2017-11-07 2017-11-03 3.155 96,000 +1,699 0.10% 302,840
2017-10-16 2017-10-12 2.119 94,301 -2,124 0.10% 199,800
2017-04-06 2017-04-03 3.108 96,425 -30,159 0.10% 299,641
2017-03-30 2017-03-28 3.155 126,584 -22,513 0.13% 399,320
2017-03-29 2017-03-27 3.249 149,097 +2,124 0.15% 484,379
2017-03-22 2017-03-20 3.484 146,973 +3,185 0.15% 512,078
2017-03-17 2017-03-15 3.390 143,788 -10,619 0.15% 487,441
2017-03-15 2017-03-13 3.531 154,407 +849 0.16% 545,250
2017-03-14 2017-03-10 3.437 153,558 -3,398 0.16% 527,792
2017-03-13 2017-03-09 3.390 156,956 -4,885 0.16% 532,081
2017-03-10 2017-03-08 3.390 161,841 -3,610 0.17% 548,641
2017-03-08 2017-03-06 3.531 165,451 +5,947 0.17% 584,249
2017-03-06 2017-03-02 3.578 159,504 +3,185 0.16% 570,758
2017-02-24 2017-02-22 3.673 156,319 +3,823 0.16% 574,082
2017-02-22 2017-02-20 3.625 152,496 +28,036 0.16% 552,862
2017-02-15 2017-02-13 3.673 124,460 +1,062 0.13% 457,079
2017-02-14 2017-02-10 3.673 123,398 +15,929 0.13% 453,179
2017-02-13 2017-02-09 3.673 107,469 +10,619 0.11% 394,680
2016-12-16 2016-12-14 3.531 96,850 +8,496 0.11% 342,002
2016-11-23 2016-11-21 3.673 88,354 -637 0.10% 324,480
2016-10-31 2016-10-27 3.484 88,991 -213 0.10% 310,059
2016-10-11 2016-10-06 3.625 89,204 -424 0.10% 323,402
2016-09-07 2016-09-05 3.673 89,628 -1,275 0.10% 329,159
2016-08-17 2016-08-15 3.955 90,903 +1,275 0.10% 359,521
2016-08-16 2016-08-12 4.190 89,628 -6,372 0.10% 375,579
2016-07-25 2016-07-21 3.720 96,000 +6,372 0.11% 357,080
2016-07-21 2016-07-19 3.531 89,628 +1,486 0.10% 316,499
2016-06-07 2016-06-03 4.190 88,142 -40,778 0.10% 369,352
2016-06-06 2016-06-02 3.720 128,920 +40,778 0.15% 479,529
2016-05-12 2016-05-10 3.720 88,142 -5,309 0.10% 327,852
2016-05-10 2016-05-06 4.567 93,451 -6,372 0.11% 426,799
2016-05-05 2016-05-03 3.861 99,823 +11,681 0.11% 385,400
2016-04-28 2016-04-26 4.190 88,142 -10,619 0.10% 369,352
2016-04-27 2016-04-25 3.531 98,761 +10,619 0.11% 348,750
2016-04-26 2016-04-22 3.625 88,142 -9,345 0.10% 319,551
2016-04-25 2016-04-21 3.343 97,487 +9,345 0.11% 325,891
2016-04-21 2016-04-19 3.202 88,142 -7,433 0.10% 282,201
2016-04-20 2016-04-18 3.437 95,575 +7,433 0.11% 328,499
2016-03-04 2016-03-02 3.013 88,142 -212 0.10% 265,601
2016-03-01 2016-02-26 2.825 88,354 +212 0.10% 249,600
2015-11-26 2015-11-24 2.825 88,142 -212 0.10% 249,001
2015-10-30 2015-10-28 3.060 88,354 -4,248 0.10% 270,400
2015-10-27 2015-10-23 3.060 92,602 -425 0.10% 283,401
2015-10-26 2015-10-22 3.108 93,027 -424 0.11% 289,081
2015-10-20 2015-10-16 3.202 93,451 -213 0.11% 299,199
2015-10-19 2015-10-15 3.390 93,664 +55,222 0.11% 317,521
2015-10-16 2015-10-14 3.390 38,442 +31,858 0.04% 130,318
2015-10-02 2015-09-29 2.966 6,584 -9,770 0.01% 19,530
2015-09-14 2015-09-10 2.919 16,354 +9,770 0.02% 47,740
2015-09-04 2015-09-01 3.108 6,584 -2,124 0.01% 20,460
2015-07-31 2015-07-29 3.625 8,708 -28,673 0.01% 31,570
2015-07-24 2015-07-22 3.625 37,381 -9,557 0.04% 135,522
2015-07-21 2015-07-17 3.955 46,938 -2,124 0.05% 185,640
2015-07-17 2015-07-15 3.484 49,062 +2,124 0.06% 170,940
2015-07-09 2015-07-07 3.108 46,938 -24,000 0.05% 145,860
2015-06-30 2015-06-26 4.803 70,938 +2,124 0.08% 340,680
2015-06-26 2015-06-24 4.803 68,814 +10,619 0.08% 330,479
2015-06-24 2015-06-22 4.567 58,195 +2,124 0.07% 265,781
2015-06-19 2015-06-17 4.708 56,071 -14,017 0.06% 264,001
2015-06-15 2015-06-11 4.803 70,088 -21,239 0.08% 336,598
2015-06-12 2015-06-10 4.803 91,327 -5,098 0.10% 438,598
2015-06-11 2015-06-09 5.085 96,425 +5,310 0.11% 490,321
2015-06-10 2015-06-08 5.462 91,115 +24,425 0.10% 497,640
2015-06-09 2015-06-05 4.991 66,690 -6,372 0.08% 332,839
2015-06-08 2015-06-04 5.179 73,062 +4,248 0.08% 378,400
2015-06-03 2015-06-01 5.462 68,814 +38,230 0.08% 375,839
2015-06-02 2015-05-29 5.368 30,584 +4,248 0.03% 164,160
2015-05-29 2015-05-27 4.803 26,336 +15,717 0.03% 126,479
2015-05-27 2015-05-22 4.426 10,619 -10,620 0.01% 46,998
2015-05-22 2015-05-20 4.567 21,239 +12,531 0.02% 97,000
2015-05-15 2015-05-13 4.379 8,708 +1,912 0.01% 38,130
2015-05-07 2015-05-05 4.473 6,796 -5,098 0.01% 30,398
2015-05-04 2015-04-29 4.897 11,894 +6,372 0.01% 58,241
2014-11-28 2014-11-26 4.614 5,522 +1,274 0.01% 25,479
2014-11-05 2014-11-03 4.991 4,248 -637 0.00% 21,201
2014-11-03 2014-10-30 4.991 4,885 -3,398 0.01% 24,380
2014-10-03 2014-09-29 5.650 8,283 -4,248 0.01% 46,799
2014-09-30 2014-09-26 6.121 12,531 -3,186 0.01% 76,700
2014-09-26 2014-09-24 6.215 15,717 +3,186 0.02% 97,681
2014-09-25 2014-09-23 6.121 12,531 -2,124 0.01% 76,700
2014-09-19 2014-09-17 5.368 14,655 +5,522 0.02% 78,661
2014-09-18 2014-09-16 5.273 9,133 -6,371 0.01% 48,161
2014-09-04 2014-09-02 5.085 15,504 -2,549 0.02% 78,838
2014-09-03 2014-09-01 5.179 18,053 -1,062 0.02% 93,499
2014-08-19 2014-08-15 5.838 19,115 +2,124 0.02% 111,600
2014-08-18 2014-08-14 6.027 16,991 +6,372 0.02% 102,399
2014-08-15 2014-08-13 6.121 10,619 +6,371 0.01% 64,997
2014-08-13 2014-08-11 5.368 4,248 +4,248 0.00% 22,801
2014-04-15 2014-04-11 4.897 0 -8,496
2014-04-02 2014-03-31 5.650 8,496 +8,496 0.01% 48,002
2014-03-27 2014-03-25 5.933 0 -14,867
2014-03-21 2014-03-19 7.345 14,867 +4,248 0.02% 109,198
2014-03-17 2014-03-13 7.439 10,619 +10,619 0.01% 78,997
2009-02-04 2009-02-02 2.072 0 -1,487
2009-02-02 2009-01-29 2.213 1,487 +1,487 0.00% 3,291
2009-01-13 2009-01-09 3.720 0 -1,274
2009-01-12 2009-01-08 3.296 1,274 +1,274 0.00% 4,199
2007-11-28 2007-11-26 14.031 0 -1,487
2007-11-22 2007-11-20 13.843 1,487 +1,487 0.00% 20,584
2007-11-19 2007-11-15 15.349 0 -16,991
2007-11-16 2007-11-14 16.668 16,991 +16,991 0.04% 283,197
2007-10-15 2007-10-11 14.784 0 -8,496
2007-10-12 2007-10-10 14.408 8,496 -4,247 0.02% 122,406
2007-10-11 2007-10-09 13.183 12,743 +12,743 0.03% 167,995
2007-07-03 2007-06-28 20.905 0 -850
2007-06-28 2007-06-26 23.353 850 -637 0.00% 19,850
2007-06-27 2007-06-25 22.694 1,487 +1,062 0.00% 33,746
2007-06-26 2007-06-22 20.152 425 0.00% 8,564

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top