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 1.900 200,000 +0 0.04% 380,000
2025-10-13 2025-10-09 1.660 200,000 +0 0.04% 332,000
2025-10-10 2025-10-08 1.660 200,000 +0 0.04% 332,000
2025-10-09 2025-10-06 1.690 200,000 +0 0.04% 338,000
2025-10-08 2025-10-03 1.480 200,000 +0 0.04% 296,000
2025-10-06 2025-10-02 1.480 200,000 -44,000 0.04% 296,000
2025-09-05 2025-09-03 1.300 244,000 -4,000 0.05% 317,200
2025-08-19 2025-08-15 1.600 248,000 +22,000 0.05% 396,800
2025-08-11 2025-08-07 1.640 226,000 +2,000 0.05% 370,640
2025-08-08 2025-08-06 1.700 224,000 -2,000 0.04% 380,800
2025-08-04 2025-07-31 1.700 226,000 +4,000 0.05% 384,200
2025-07-31 2025-07-29 1.710 222,000 +18,000 0.04% 379,620
2025-07-29 2025-07-25 1.480 204,000 -44,000 0.04% 301,920
2025-07-25 2025-07-23 1.550 248,000 -64,000 0.05% 384,400
2025-07-21 2025-07-17 1.430 312,000 -48,000 0.06% 446,160
2025-06-23 2025-06-19 1.410 360,000 +4,000 0.07% 507,600
2025-05-13 2025-05-09 1.180 356,000 +2,000 0.07% 420,080
2025-05-09 2025-05-07 1.180 354,000 -2,000 0.07% 417,720
2025-05-06 2025-04-30 1.200 356,000 -2,000 0.07% 427,200
2025-04-22 2025-04-16 1.050 358,000 -8,000 0.07% 375,900
2025-04-17 2025-04-15 0.910 366,000 -12,000 0.07% 333,060
2025-04-16 2025-04-14 0.850 378,000 -4,000 0.08% 321,300
2025-04-15 2025-04-11 0.850 382,000 -20,000 0.08% 324,700
2025-01-07 2025-01-03 0.800 402,000 -40,000 0.08% 321,600
2024-12-17 2024-12-13 0.830 442,000 -6,000 0.09% 366,860
2024-12-02 2024-11-28 0.650 448,000 -10,000 0.09% 291,200
2024-10-09 2024-10-07 0.850 458,000 -2,000 0.09% 389,300
2024-10-02 2024-09-27 0.980 460,000 +38,000 0.09% 450,800
2024-09-25 2024-09-23 0.730 422,000 -6,000 0.08% 308,060
2024-09-23 2024-09-19 0.800 428,000 +340,000 0.09% 342,400
2024-09-09 2024-09-04 0.750 88,000 +2,000 0.02% 66,000
2024-08-21 2024-08-19 0.590 86,000 +16,000 0.02% 50,740
2024-04-23 2024-04-19 0.750 70,000 +2,000 0.01% 52,500
2024-04-19 2024-04-17 0.840 68,000 +2,000 0.01% 57,120
2024-04-17 2024-04-15 0.820 66,000 +2,000 0.01% 54,120
2024-03-25 2024-03-21 0.890 64,000 +6,000 0.01% 56,960
2024-03-19 2024-03-15 1.170 58,000 -178,000 0.01% 67,860
2024-03-14 2024-03-12 1.080 236,000 -40,000 0.05% 254,880
2024-03-07 2024-03-05 1.000 276,000 -100,000 0.06% 276,000
2024-03-06 2024-03-04 1.100 376,000 -30,000 0.08% 413,600
2024-01-16 2024-01-12 1.130 406,000 -32,000 0.08% 458,780
2024-01-04 2024-01-02 1.050 438,000 -130,000 0.09% 459,900
2024-01-03 2023-12-29 1.020 568,000 -60,000 0.11% 579,360
2024-01-02 2023-12-28 1.000 628,000 -108,000 0.13% 628,000
2023-10-06 2023-10-04 1.000 736,000 -10,000 0.15% 736,000
2023-06-14 2023-06-12 0.930 746,000 -2,000 0.15% 693,780
2023-05-17 2023-05-15 0.860 748,000 +10,000 0.15% 643,280
2023-05-15 2023-05-11 0.830 738,000 +10,000 0.15% 612,540
2023-04-27 2023-04-25 1.000 728,000 +2,000 0.15% 728,000
2023-04-17 2023-04-13 1.000 726,000 +14,000 0.15% 726,000
2023-04-14 2023-04-12 0.990 712,000 +8,000 0.14% 704,880
2023-03-10 2023-03-08 1.350 704,000 -20,000 0.14% 950,400
2023-02-13 2023-02-09 0.990 724,000 -8,000 0.14% 716,760
2022-12-02 2022-11-30 0.750 732,000 -20,000 0.15% 549,000
2022-11-18 2022-11-16 0.680 752,000 -4,000 0.15% 511,360
2022-11-17 2022-11-15 0.630 756,000 -62,000 0.15% 476,280
2022-11-15 2022-11-11 0.610 818,000 -78,000 0.16% 498,980
2022-08-17 2022-08-15 0.740 896,000 +138,000 0.18% 663,040
2022-08-04 2022-08-02 0.780 758,000 +72,000 0.15% 591,240
2022-07-21 2022-07-19 1.120 686,000 +132,000 0.14% 768,320
2022-07-20 2022-07-18 0.900 554,000 +50,000 0.11% 498,600
2022-05-20 2022-05-18 1.050 504,000 -10,000 0.10% 529,200
2022-04-21 2022-04-19 1.430 514,000 -2,000 0.10% 735,020
2022-04-11 2022-04-07 1.280 516,000 +2,000 0.10% 660,480
2022-04-07 2022-04-04 1.290 514,000 -50,000 0.10% 663,060
2022-04-06 2022-04-01 1.100 564,000 -66,000 0.11% 620,400
2022-04-01 2022-03-30 0.910 630,000 +66,000 0.13% 573,300
2022-02-25 2022-02-23 1.090 564,000 -4,000 0.11% 614,760
2022-02-04 2022-01-27 1.170 568,000 +10,000 0.11% 664,560
2022-01-28 2022-01-26 1.180 558,000 -2,000 0.11% 658,440
2021-12-23 2021-12-21 1.240 560,000 -8,000 0.11% 694,400
2021-12-20 2021-12-16 1.160 568,000 +8,000 0.11% 658,880
2021-11-24 2021-11-22 1.200 560,000 +30,000 0.11% 672,000
2021-10-26 2021-10-22 1.390 530,000 -2,000 0.11% 736,700
2021-10-25 2021-10-21 1.310 532,000 +36,000 0.11% 696,920
2021-10-15 2021-10-11 1.360 496,000 +20,000 0.10% 674,560
2021-10-04 2021-09-29 1.380 476,000 +56,000 0.10% 656,880
2021-09-30 2021-09-28 1.350 420,000 +20,000 0.08% 567,000
2021-09-27 2021-09-23 1.280 400,000 -4,000 0.08% 512,000
2021-08-17 2021-08-13 1.370 404,000 +42,000 0.08% 553,480
2021-07-28 2021-07-26 1.370 362,000 +60,000 0.07% 495,940
2021-07-26 2021-07-22 1.470 302,000 +60,000 0.06% 443,940
2021-07-23 2021-07-21 1.440 242,000 +60,000 0.05% 348,480
2021-06-22 2021-06-18 1.410 182,000 -52,000 0.04% 256,620
2021-06-18 2021-06-16 1.380 234,000 -2,000 0.05% 322,920
2021-06-16 2021-06-11 1.380 236,000 -10,000 0.05% 325,680
2021-06-15 2021-06-10 1.380 246,000 -18,000 0.05% 339,480
2021-06-11 2021-06-09 1.380 264,000 -16,000 0.05% 364,320
2021-06-10 2021-06-08 1.380 280,000 -16,000 0.06% 386,400
2021-06-09 2021-06-07 1.390 296,000 -4,000 0.06% 411,440
2021-06-04 2021-06-02 1.390 300,000 -14,000 0.06% 417,000
2021-06-03 2021-06-01 1.390 314,000 -12,000 0.06% 436,460
2021-05-26 2021-05-24 1.400 326,000 -6,000 0.07% 456,400
2021-05-24 2021-05-20 1.370 332,000 -2,000 0.07% 454,840
2021-05-17 2021-05-13 1.440 334,000 -6,000 0.07% 480,960
2021-05-14 2021-05-12 1.440 340,000 -16,000 0.07% 489,600
2021-05-13 2021-05-11 1.430 356,000 -14,000 0.07% 509,080
2021-05-12 2021-05-10 1.450 370,000 -58,000 0.07% 536,500
2021-05-07 2021-05-05 1.360 428,000 +44,000 0.09% 582,080
2021-05-06 2021-05-04 1.440 384,000 -4,000 0.08% 552,960
2021-05-03 2021-04-29 1.400 388,000 +132,000 0.08% 543,200
2021-04-30 2021-04-28 1.440 256,000 +62,000 0.05% 368,640
2021-04-29 2021-04-27 1.450 194,000 -4,000 0.04% 281,300
2021-04-28 2021-04-26 1.410 198,000 +120,000 0.04% 279,180
2021-04-27 2021-04-23 1.460 78,000 -14,000 0.02% 113,880
2021-04-26 2021-04-22 1.420 92,000 -40,000 0.02% 130,640
2021-04-23 2021-04-21 1.440 132,000 -24,000 0.03% 190,080
2021-04-21 2021-04-19 1.450 156,000 -30,000 0.03% 226,200
2021-04-20 2021-04-16 1.460 186,000 -6,000 0.04% 271,560
2021-04-19 2021-04-15 1.470 192,000 -8,000 0.04% 282,240
2021-04-16 2021-04-14 1.490 200,000 -24,000 0.04% 298,000
2021-04-15 2021-04-13 1.460 224,000 -8,000 0.04% 327,040
2021-04-14 2021-04-12 1.470 232,000 -18,000 0.05% 341,040
2021-03-30 2021-03-26 1.530 250,000 +4,000 0.05% 382,500
2021-03-09 2021-03-05 1.520 246,000 -6,000 0.05% 373,920
2021-03-08 2021-03-04 1.520 252,000 +6,000 0.05% 383,040
2021-02-23 2021-02-19 1.410 246,000 +18,000 0.05% 346,860
2021-02-19 2021-02-17 1.470 228,000 -6,000 0.05% 335,160
2021-02-10 2021-02-08 1.470 234,000 -10,000 0.05% 343,980
2021-02-08 2021-02-04 1.440 244,000 +10,000 0.05% 351,360
2021-01-19 2021-01-15 1.570 234,000 -16,000 0.05% 367,380
2021-01-14 2021-01-12 1.580 250,000 -6,000 0.05% 395,000
2020-12-29 2020-12-24 1.650 256,000 -6,000 0.05% 422,400
2020-12-21 2020-12-17 1.670 262,000 +10,000 0.05% 437,540
2020-12-18 2020-12-16 1.660 252,000 -6,000 0.05% 418,320
2020-12-16 2020-12-14 1.680 258,000 +6,000 0.05% 433,440
2020-12-15 2020-12-11 1.720 252,000 +6,000 0.05% 433,440
2020-12-14 2020-12-10 1.630 246,000 +8,000 0.05% 400,980
2020-12-11 2020-12-09 1.680 238,000 -2,000 0.05% 399,840
2020-12-10 2020-12-08 1.680 240,000 -2,000 0.05% 403,200
2020-12-03 2020-12-01 1.670 242,000 +4,000 0.05% 404,140
2020-12-02 2020-11-30 1.710 238,000 +24,000 0.05% 406,980
2020-12-01 2020-11-27 1.770 214,000 -38,000 0.04% 378,780
2020-11-27 2020-11-25 1.810 252,000 -4,000 0.05% 456,120
2020-11-24 2020-11-20 1.840 256,000 -30,000 0.05% 471,040
2020-11-20 2020-11-18 1.900 286,000 +22,000 0.06% 543,400
2020-11-19 2020-11-17 1.880 264,000 +12,000 0.05% 496,320
2020-11-18 2020-11-16 1.900 252,000 +30,000 0.05% 478,800
2020-11-17 2020-11-13 1.880 222,000 +16,000 0.04% 417,360
2020-11-16 2020-11-12 1.890 206,000 -38,000 0.04% 389,340
2020-11-13 2020-11-11 1.630 244,000 +188,000 0.05% 397,720
2020-11-12 2020-11-10 1.590 56,000 -20,000 0.01% 89,040
2020-11-10 2020-11-06 1.800 76,000 +24,000 0.02% 136,800
2020-09-21 2020-09-17 2.480 52,000 -12,000 0.01% 128,960
2020-09-14 2020-09-10 2.580 64,000 -14,000 0.01% 165,120
2020-09-10 2020-09-08 2.580 78,000 -24,000 0.02% 201,240
2020-09-09 2020-09-07 2.610 102,000 -4,000 0.02% 266,220
2020-09-03 2020-09-01 2.830 106,000 -10,000 0.02% 299,980
2020-09-02 2020-08-31 2.870 116,000 +4,000 0.02% 332,920
2020-09-01 2020-08-28 2.890 112,000 +4,000 0.02% 323,680
2020-08-31 2020-08-27 2.880 108,000 -2,000 0.02% 311,040
2020-08-27 2020-08-25 2.780 110,000 -4,000 0.02% 305,800
2020-08-12 2020-08-10 3.070 114,000 -2,000 0.02% 349,980
2020-08-11 2020-08-07 3.200 116,000 -12,000 0.02% 371,200
2020-08-10 2020-08-06 3.120 128,000 -6,000 0.03% 399,360
2020-08-06 2020-08-04 3.130 134,000 -2,000 0.03% 419,420
2020-08-05 2020-08-03 3.040 136,000 +2,000 0.03% 413,440
2020-08-04 2020-07-31 3.010 134,000 -12,000 0.03% 403,340
2020-07-24 2020-07-22 3.160 146,000 +8,000 0.03% 461,360
2020-07-22 2020-07-20 3.100 138,000 -4,000 0.03% 427,800
2020-07-15 2020-07-13 2.920 142,000 +6,000 0.03% 414,640
2020-07-09 2020-07-07 2.850 136,000 -8,000 0.03% 387,600
2020-07-07 2020-07-03 2.880 144,000 -38,000 0.03% 414,720
2020-07-03 2020-06-30 3.190 182,000 +6,000 0.04% 580,580
2020-06-30 2020-06-26 3.350 176,000 +10,000 0.04% 589,600
2020-06-24 2020-06-22 3.650 166,000 -2,000 0.03% 605,900
2020-06-23 2020-06-19 3.710 168,000 +14,000 0.03% 623,280
2020-06-22 2020-06-18 3.640 154,000 +8,000 0.03% 560,560
2020-06-17 2020-06-15 3.720 146,000 -4,000 0.03% 543,120
2020-06-16 2020-06-12 3.890 150,000 +4,000 0.03% 583,500
2020-06-15 2020-06-11 3.800 146,000 +56,000 0.03% 554,800
2020-06-12 2020-06-10 3.630 90,000 +58,000 0.02% 326,700
2020-06-09 2020-06-05 3.000 32,000 +4,000 0.01% 96,000
2020-06-08 2020-06-04 3.000 28,000 -6,000 0.01% 84,000
2020-06-05 2020-06-03 3.110 34,000 +4,000 0.01% 105,740
2020-06-02 2020-05-29 3.100 30,000 +6,000 0.01% 93,000
2020-05-25 2020-05-21 3.070 24,000 -20,000 0.00% 73,680
2020-05-15 2020-05-13 3.220 44,000 -8,000 0.01% 141,680
2020-05-11 2020-05-07 3.300 52,000 -8,000 0.01% 171,600
2020-05-08 2020-05-06 3.280 60,000 -22,000 0.01% 196,800
2020-05-07 2020-05-05 3.250 82,000 +38,000 0.02% 266,500
2020-05-06 2020-05-04 3.020 44,000 +4,000 0.01% 132,880
2020-04-27 2020-04-23 2.470 40,000 -10,000 0.01% 98,800
2020-04-24 2020-04-22 2.430 50,000 +50,000 0.01% 121,500
2020-04-16 2020-04-14 1.790 0 -64,000
2020-04-09 2020-04-07 1.810 64,000 -2,000 0.01% 115,840
2020-02-05 2020-02-03 1.860 66,000 -10,000 0.01% 122,760
2020-02-04 2020-01-31 1.810 76,000 -218,000 0.02% 137,560
2020-02-03 2020-01-30 1.840 294,000 -76,000 0.06% 540,960
2020-01-31 2020-01-29 1.840 370,000 -400,000 0.07% 680,800
2020-01-22 2020-01-20 1.910 770,000 -84,000 0.15% 1,470,700
2020-01-21 2020-01-17 1.860 854,000 -30,000 0.17% 1,588,440
2020-01-13 2020-01-09 1.860 884,000 -2,000 0.18% 1,644,240
2020-01-08 2020-01-06 1.900 886,000 -86,000 0.18% 1,683,400
2019-12-17 2019-12-13 1.930 972,000 -26,000 0.19% 1,875,960
2019-12-05 2019-12-03 1.790 998,000 -20,000 0.20% 1,786,420
2019-12-04 2019-12-02 1.800 1,018,000 -80,000 0.20% 1,832,400
2019-11-12 2019-11-08 1.870 1,098,000 +8,000 0.22% 2,053,260
2019-11-08 2019-11-06 1.870 1,090,000 +2,000 0.22% 2,038,300
2019-11-01 2019-10-30 1.990 1,088,000 -10,000 0.22% 2,165,120
2019-10-28 2019-10-24 1.900 1,098,000 -6,000 0.22% 2,086,200
2019-10-21 2019-10-17 1.950 1,104,000 +60,000 0.22% 2,152,800
2019-10-18 2019-10-16 1.950 1,044,000 +40,000 0.21% 2,035,800
2019-10-17 2019-10-15 1.900 1,004,000 -22,000 0.20% 1,907,600
2019-10-16 2019-10-14 1.920 1,026,000 -10,000 0.21% 1,969,920
2019-10-15 2019-10-11 1.970 1,036,000 -66,000 0.21% 2,040,920
2019-10-11 2019-10-09 1.850 1,102,000 -10,000 0.22% 2,038,700
2019-10-10 2019-10-08 1.850 1,112,000 -8,000 0.22% 2,057,200
2019-10-03 2019-09-30 1.890 1,120,000 +250,000 0.22% 2,116,800
2019-09-20 2019-09-18 1.940 870,000 -40,000 0.17% 1,687,800
2019-09-17 2019-09-13 1.770 910,000 +26,000 0.18% 1,610,700
2019-09-16 2019-09-12 1.750 884,000 +22,000 0.18% 1,547,000
2019-09-06 2019-09-04 1.790 862,000 -66,000 0.17% 1,542,980
2019-09-03 2019-08-30 1.750 928,000 -18,000 0.19% 1,624,000
2019-08-07 2019-08-05 1.710 946,000 +132,000 0.19% 1,617,660
2019-08-06 2019-08-02 1.760 814,000 +188,000 0.16% 1,432,640
2019-07-15 2019-07-11 2.020 626,000 -10,000 0.13% 1,264,520
2019-07-12 2019-07-10 2.010 636,000 +10,000 0.13% 1,278,360
2019-06-21 2019-06-19 1.860 626,000 -2,000 0.13% 1,164,360
2019-06-20 2019-06-18 1.940 628,000 +2,000 0.13% 1,218,320
2019-06-17 2019-06-13 1.730 626,000 -2,000 0.13% 1,082,980
2019-06-12 2019-06-10 1.830 628,000 -22,000 0.13% 1,149,240
2019-05-17 2019-05-15 2.050 650,000 -8,000 0.13% 1,332,500
2019-05-16 2019-05-14 2.130 658,000 -18,000 0.13% 1,401,540
2019-04-25 2019-04-23 2.270 676,000 -6,000 0.14% 1,534,520
2019-04-24 2019-04-18 2.010 682,000 +2,000 0.14% 1,370,820
2019-04-18 2019-04-16 2.120 680,000 +4,000 0.14% 1,441,600
2019-04-17 2019-04-15 2.030 676,000 +2,000 0.14% 1,372,280
2019-04-12 2019-04-10 2.220 674,000 -6,000 0.13% 1,496,280
2019-04-10 2019-04-08 2.200 680,000 -40,000 0.14% 1,496,000
2019-04-08 2019-04-03 2.220 720,000 +30,000 0.14% 1,598,400
2019-04-04 2019-04-02 2.200 690,000 +20,000 0.14% 1,518,000
2019-04-03 2019-04-01 2.450 670,000 -62,000 0.13% 1,641,500
2019-04-02 2019-03-29 1.650 732,000 -212,000 0.15% 1,207,800
2019-04-01 2019-03-28 1.430 944,000 -8,000 0.19% 1,349,920
2019-03-27 2019-03-25 1.390 952,000 +4,000 0.19% 1,323,280
2019-03-22 2019-03-20 1.370 948,000 -2,000 0.19% 1,298,760
2019-03-20 2019-03-18 1.370 950,000 -10,000 0.19% 1,301,500
2019-03-19 2019-03-15 1.400 960,000 +82,000 0.19% 1,344,000
2019-03-14 2019-03-12 1.390 878,000 -38,000 0.18% 1,220,420
2019-03-12 2019-03-08 1.380 916,000 +50,000 0.18% 1,264,080
2019-03-11 2019-03-07 1.400 866,000 +82,000 0.17% 1,212,400
2019-03-08 2019-03-06 1.420 784,000 -34,000 0.16% 1,113,280
2019-03-06 2019-03-04 1.390 818,000 -30,000 0.16% 1,137,020
2019-03-05 2019-03-01 1.380 848,000 -10,000 0.17% 1,170,240
2019-02-28 2019-02-26 1.390 858,000 -56,000 0.17% 1,192,620
2019-02-27 2019-02-25 1.350 914,000 +2,000 0.18% 1,233,900
2019-02-26 2019-02-22 1.340 912,000 +30,000 0.18% 1,222,080
2019-02-25 2019-02-21 1.380 882,000 +142,000 0.18% 1,217,160
2019-02-22 2019-02-20 1.400 740,000 +2,000 0.15% 1,036,000
2019-02-20 2019-02-18 1.420 738,000 -6,000 0.15% 1,047,960
2019-02-19 2019-02-15 1.400 744,000 -330,000 0.15% 1,041,600
2019-02-18 2019-02-14 1.440 1,074,000 -4,000 0.21% 1,546,560
2019-02-15 2019-02-13 1.440 1,078,000 +76,000 0.22% 1,552,320
2019-02-14 2019-02-12 1.570 1,002,000 +200,000 0.20% 1,573,140
2019-02-13 2019-02-11 1.720 802,000 -38,000 0.16% 1,379,440
2019-02-11 2019-02-04 1.630 840,000 -6,000 0.17% 1,369,200
2019-02-08 2019-01-31 1.500 846,000 -88,000 0.17% 1,269,000
2019-02-01 2019-01-30 1.460 934,000 +38,000 0.19% 1,363,640
2019-01-31 2019-01-29 1.410 896,000 +18,000 0.18% 1,263,360
2019-01-29 2019-01-25 1.450 878,000 -128,000 0.18% 1,273,100
2019-01-28 2019-01-24 1.260 1,006,000 +20,000 0.20% 1,267,560
2019-01-25 2019-01-23 1.250 986,000 +200,000 0.20% 1,232,500
2019-01-24 2019-01-22 1.280 786,000 -200,000 0.16% 1,006,080
2019-01-23 2019-01-21 1.310 986,000 +244,000 0.20% 1,291,660
2019-01-22 2019-01-18 1.350 742,000 0.15% 1,001,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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