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 0.275 25,250,000 +0 2.53% 6,943,750
2025-10-13 2025-10-09 0.285 25,250,000 +0 2.53% 7,196,250
2025-10-10 2025-10-08 0.285 25,250,000 +90,000 2.53% 7,196,250
2025-09-30 2025-09-26 0.285 25,160,000 +10,000 2.52% 7,170,600
2025-09-25 2025-09-23 0.290 25,150,000 -240,000 2.51% 7,293,500
2025-09-17 2025-09-15 0.300 25,390,000 +200,000 2.54% 7,617,000
2025-09-05 2025-09-03 0.300 25,190,000 -30,000 2.52% 7,557,000
2025-09-03 2025-09-01 0.310 25,220,000 -40,000 2.52% 7,818,200
2025-09-01 2025-08-28 0.300 25,260,000 -20,000 2.53% 7,578,000
2025-08-29 2025-08-27 0.325 25,280,000 +100,000 2.53% 8,216,000
2025-08-28 2025-08-26 0.300 25,180,000 +460,000 2.52% 7,554,000
2025-08-26 2025-08-22 0.295 24,720,000 +30,000 2.47% 7,292,400
2025-08-22 2025-08-20 0.285 24,690,000 +10,000 2.47% 7,036,650
2025-08-15 2025-08-13 0.290 24,680,000 +100,000 2.47% 7,157,200
2025-08-13 2025-08-11 0.295 24,580,000 +80,000 2.46% 7,251,100
2025-08-11 2025-08-07 0.295 24,500,000 +20,000 2.45% 7,227,500
2025-08-08 2025-08-06 0.290 24,480,000 +110,000 2.45% 7,099,200
2025-08-07 2025-08-05 0.290 24,370,000 +10,000 2.44% 7,067,300
2025-08-05 2025-08-01 0.275 24,360,000 +10,000 2.44% 6,699,000
2025-08-04 2025-07-31 0.275 24,350,000 -1,360,000 2.44% 6,696,250
2025-07-29 2025-07-25 0.295 25,710,000 +20,000 2.57% 7,584,450
2025-07-24 2025-07-22 0.300 25,690,000 +110,000 2.57% 7,707,000
2025-07-23 2025-07-21 0.320 25,580,000 -160,000 2.56% 8,185,600
2025-07-17 2025-07-15 0.330 25,740,000 +100,000 2.57% 8,494,200
2025-07-15 2025-07-11 0.340 25,640,000 -160,000 2.56% 8,717,600
2025-07-11 2025-07-09 0.330 25,800,000 -220,000 2.58% 8,514,000
2025-07-10 2025-07-08 0.340 26,020,000 +190,000 2.60% 8,846,800
2025-07-09 2025-07-07 0.330 25,830,000 -60,000 2.58% 8,523,900
2025-07-08 2025-07-04 0.345 25,890,000 -10,000 2.59% 8,932,050
2025-07-07 2025-07-03 0.345 25,900,000 +700,000 2.59% 8,935,500
2025-07-04 2025-07-02 0.335 25,200,000 +60,000 2.52% 8,442,000
2025-07-03 2025-06-30 0.340 25,140,000 -10,000 2.51% 8,547,600
2025-07-02 2025-06-27 0.340 25,150,000 +190,000 2.51% 8,551,000
2025-06-27 2025-06-25 0.300 24,960,000 +110,000 2.50% 7,488,000
2025-06-26 2025-06-24 0.305 24,850,000 +340,000 2.48% 7,579,250
2025-06-25 2025-06-23 0.310 24,510,000 +100,000 2.45% 7,598,100
2025-06-24 2025-06-20 0.310 24,410,000 +250,000 2.44% 7,567,100
2025-06-23 2025-06-19 0.300 24,160,000 +10,000 2.42% 7,248,000
2025-06-20 2025-06-18 0.310 24,150,000 +50,000 2.42% 7,486,500
2025-06-19 2025-06-17 0.315 24,100,000 +50,000 2.41% 7,591,500
2025-06-18 2025-06-16 0.310 24,050,000 +30,000 2.40% 7,455,500
2025-06-17 2025-06-13 0.315 24,020,000 +80,000 2.40% 7,566,300
2025-06-16 2025-06-12 0.320 23,940,000 +20,000 2.39% 7,660,800
2025-06-13 2025-06-11 0.310 23,920,000 +100,000 2.39% 7,415,200
2025-06-12 2025-06-10 0.310 23,820,000 +30,000 2.38% 7,384,200
2025-06-10 2025-06-06 0.325 23,790,000 +170,000 2.38% 7,731,750
2025-06-09 2025-06-05 0.325 23,620,000 +110,000 2.36% 7,676,500
2025-06-05 2025-06-03 0.325 23,510,000 +210,000 2.35% 7,640,750
2025-06-04 2025-06-02 0.317 23,300,000 +200,000 2.33% 7,393,484
2025-06-03 2025-05-30 0.317 23,100,000 +188,521 2.31% 7,330,021
2025-06-02 2025-05-29 0.332 22,911,479 +39,708 2.31% 7,616,400
2025-05-30 2025-05-28 0.348 22,871,771 +19,854 2.30% 7,948,800
2025-05-27 2025-05-23 0.327 22,851,917 +29,780 2.30% 7,481,500
2025-05-26 2025-05-22 0.332 22,822,137 +496,350 2.30% 7,586,700
2025-05-21 2025-05-19 0.322 22,325,787 -39,708 2.25% 7,196,800
2025-05-16 2025-05-14 0.337 22,365,495 +9,927 2.25% 7,547,550
2025-05-14 2025-05-12 0.348 22,355,568 -228,321 2.25% 7,769,400
2025-05-12 2025-05-08 0.317 22,583,889 +39,708 2.28% 7,166,250
2025-05-08 2025-05-06 0.337 22,544,181 -148,905 2.27% 7,607,850
2025-05-06 2025-04-30 0.343 22,693,086 +545,984 2.29% 7,772,400
2025-05-02 2025-04-29 0.343 22,147,102 +9,927 2.23% 7,585,400
2025-04-30 2025-04-28 0.332 22,137,175 +49,635 2.23% 7,359,000
2025-04-29 2025-04-25 0.358 22,087,540 -79,416 2.23% 7,898,750
2025-04-28 2025-04-24 0.358 22,166,956 +734,597 2.23% 7,927,150
2025-04-25 2025-04-23 0.383 21,432,359 +168,759 2.16% 8,204,200
2025-04-24 2025-04-22 0.403 21,263,600 +168,759 2.14% 8,568,000
2025-04-23 2025-04-17 0.398 21,094,841 -3,811,962 2.12% 8,393,750
2025-04-22 2025-04-16 0.413 24,906,803 -1,657,807 2.51% 10,286,900
2025-04-16 2025-04-14 0.197 26,564,610 +29,781 2.68% 5,244,960
2025-04-03 2025-04-01 0.217 26,534,829 +89,343 2.67% 5,746,950
2025-03-13 2025-03-11 0.198 26,445,486 +29,781 2.66% 5,248,080
2025-02-21 2025-02-19 0.193 26,415,705 +268,029 2.66% 5,109,120
2025-02-18 2025-02-14 0.186 26,147,676 +49,635 2.63% 4,872,900
2025-01-10 2025-01-08 0.196 26,098,041 -9,927 2.63% 5,126,550
2025-01-08 2025-01-06 0.200 26,107,968 +913,282 2.63% 5,233,700
2025-01-07 2025-01-03 0.187 25,194,686 +794,159 2.54% 4,720,680
2024-12-11 2024-12-09 0.190 24,400,527 +9,927 2.46% 4,645,620
2024-11-27 2024-11-25 0.190 24,390,600 +9,927 2.46% 4,643,730
2024-11-14 2024-11-12 0.190 24,380,673 +158,832 2.46% 4,641,840
2024-11-07 2024-11-05 0.190 24,221,841 +39,708 2.44% 4,611,600
2024-11-04 2024-10-31 0.212 24,182,133 +9,927 2.44% 5,115,600
2024-11-01 2024-10-30 0.212 24,172,206 +9,927 2.43% 5,113,500
2024-10-31 2024-10-29 0.207 24,162,279 +69,489 2.43% 4,989,700
2024-10-30 2024-10-28 0.210 24,092,790 +19,853 2.43% 5,048,160
2024-10-29 2024-10-25 0.203 24,072,937 +19,854 2.43% 4,898,500
2024-10-28 2024-10-24 0.200 24,053,083 +29,781 2.42% 4,821,770
2024-10-25 2024-10-23 0.212 24,023,302 +29,781 2.42% 5,082,000
2024-10-24 2024-10-22 0.214 23,993,521 +506,277 2.42% 5,124,040
2024-10-23 2024-10-21 0.211 23,487,244 +69,488 2.37% 4,944,940
2024-10-22 2024-10-18 0.211 23,417,756 +69,489 2.36% 4,930,310
2024-10-21 2024-10-17 0.209 23,348,267 +129,051 2.35% 4,868,640
2024-10-18 2024-10-16 0.209 23,219,216 +129,051 2.34% 4,841,730
2024-10-17 2024-10-15 0.201 23,090,165 +148,905 2.33% 4,652,000
2024-10-16 2024-10-14 0.212 22,941,260 -9,927 2.31% 4,853,100
2024-10-10 2024-10-08 0.212 22,951,187 +19,854 2.31% 4,855,200
2024-10-09 2024-10-07 0.200 22,931,333 +19,854 2.31% 4,596,900
2024-10-08 2024-10-04 0.201 22,911,479 +208,466 2.31% 4,616,000
2024-10-03 2024-09-30 0.182 22,703,013 +476,496 2.29% 4,139,470
2024-09-13 2024-09-11 0.186 22,226,517 +545,984 2.24% 4,142,150
2024-09-09 2024-09-04 0.186 21,680,533 +714,743 2.18% 4,040,400
2024-09-05 2024-09-03 0.187 20,965,790 +178,685 2.11% 3,928,320
2024-09-04 2024-09-02 0.189 20,787,105 +129,051 2.09% 3,936,720
2024-09-02 2024-08-29 0.187 20,658,054 +49,635 2.08% 3,870,660
2024-08-29 2024-08-27 0.186 20,608,419 +397,079 2.08% 3,840,600
2024-08-22 2024-08-20 0.218 20,211,340 +49,635 2.04% 4,397,760
2024-08-21 2024-08-19 0.200 20,161,705 +268,029 2.03% 4,041,690
2024-08-16 2024-08-14 0.200 19,893,676 +764,378 2.00% 3,987,960
2024-08-13 2024-08-09 0.197 19,129,298 +49,635 1.93% 3,776,920
2024-07-26 2024-07-24 0.201 19,079,663 +9,926 1.92% 3,844,000
2024-07-22 2024-07-18 0.242 19,069,737 -9,926 1.92% 4,610,400
2024-07-19 2024-07-17 0.212 19,079,663 +198,539 1.92% 4,036,200
2024-07-08 2024-07-04 0.239 18,881,124 -9,927 1.90% 4,507,740
2024-07-02 2024-06-27 0.241 18,891,051 +585,692 1.90% 4,548,170
2024-06-28 2024-06-26 0.241 18,305,359 +238,248 1.84% 4,407,160
2024-06-21 2024-06-19 0.199 18,067,111 +1,002,625 1.82% 3,603,600
2024-06-13 2024-06-11 0.202 17,064,486 +218,394 1.72% 3,455,190
2024-05-30 2024-05-28 0.207 16,846,092 +200,682 1.70% 3,484,388
2024-05-21 2024-05-17 0.212 16,645,410 +78,516 1.70% 3,527,680
2024-05-16 2024-05-13 0.208 16,566,894 +98,145 1.69% 3,443,520
2024-05-14 2024-05-10 0.207 16,468,749 +29,443 1.68% 3,406,340
2024-05-08 2024-05-06 0.214 16,439,306 -19,629 1.68% 3,517,500
2024-04-19 2024-04-17 0.224 16,458,935 -98,145 1.68% 3,689,400
2024-04-05 2024-04-02 0.229 16,557,080 +29,444 1.69% 3,795,750
2024-04-03 2024-03-28 0.244 16,527,636 -98,145 1.68% 4,024,760
2024-03-26 2024-03-22 0.250 16,625,781 -147,218 1.69% 4,150,300
2024-03-25 2024-03-21 0.250 16,772,999 -29,444 1.71% 4,187,050
2024-03-15 2024-03-13 0.200 16,802,443 +294,436 1.71% 3,355,520
2024-03-07 2024-03-05 0.194 16,508,007 +9,814 1.68% 3,195,800
2024-03-01 2024-02-28 0.170 16,498,193 -58,887 1.68% 2,807,270
2024-02-26 2024-02-22 0.167 16,557,080 +29,444 1.69% 2,766,680
2024-01-26 2024-01-24 0.177 16,527,636 +9,814 1.68% 2,930,160
2024-01-08 2024-01-04 0.163 16,517,822 +500,540 1.68% 2,692,800
2024-01-05 2024-01-03 0.163 16,017,282 +579,056 1.63% 2,611,200
2024-01-04 2024-01-02 0.163 15,438,226 +588,871 1.57% 2,516,800
2024-01-03 2023-12-29 0.146 14,849,355 +726,274 1.51% 2,163,590
2023-12-04 2023-11-30 0.153 14,123,081 +147,217 1.44% 2,158,500
2023-12-01 2023-11-29 0.153 13,975,864 +353,323 1.42% 2,136,000
2023-11-27 2023-11-23 0.154 13,622,541 -58,887 1.39% 2,095,880
2023-10-12 2023-10-10 0.165 13,681,428 +58,887 1.39% 2,258,280
2023-10-06 2023-10-04 0.165 13,622,541 +9,814 1.39% 2,248,560
2023-09-26 2023-09-22 0.164 13,612,727 +98,145 1.39% 2,233,070
2023-09-22 2023-09-20 0.163 13,514,582 +687,016 1.38% 2,203,200
2023-09-21 2023-09-19 0.164 12,827,566 +107,960 1.31% 2,104,270
2023-09-19 2023-09-15 0.172 12,719,606 +5,800,376 1.30% 2,190,240
2023-09-18 2023-09-14 0.155 6,919,230 +392,580 0.70% 1,071,600
2023-09-13 2023-09-11 0.161 6,526,650 +284,621 0.67% 1,050,700
2023-09-05 2023-08-31 0.161 6,242,029 +19,629 0.64% 1,004,880
2023-09-04 2023-08-30 0.161 6,222,400 +422,024 0.63% 1,001,720
2023-08-22 2023-08-18 0.153 5,800,376 +932,379 0.59% 886,500
2023-08-08 2023-08-04 0.163 4,867,997 +19,629 0.50% 793,600
2023-08-04 2023-08-02 0.153 4,848,368 +157,032 0.49% 741,000
2023-08-01 2023-07-28 0.153 4,691,336 +78,516 0.48% 717,000
2023-07-31 2023-07-27 0.154 4,612,820 +137,403 0.47% 709,700
2023-07-27 2023-07-25 0.163 4,475,417 +88,331 0.46% 729,600
2023-07-26 2023-07-24 0.163 4,387,086 +19,629 0.45% 715,200
2023-07-25 2023-07-21 0.162 4,367,457 +323,879 0.44% 707,550
2023-07-21 2023-07-19 0.163 4,043,578 +166,846 0.41% 659,200
2023-07-11 2023-07-07 0.156 3,876,732 +225,734 0.40% 604,350
2023-07-10 2023-07-06 0.157 3,650,998 +29,443 0.37% 572,880
2023-07-07 2023-07-05 0.157 3,621,555 +39,259 0.37% 568,260
2023-07-04 2023-06-30 0.158 3,582,296 -68,702 0.36% 565,750
2023-07-03 2023-06-29 0.162 3,650,998 +117,774 0.37% 591,480
2023-06-28 2023-06-26 0.163 3,533,224 +29,444 0.36% 576,000
2023-06-05 2023-06-01 0.170 3,503,780 +520,169 0.36% 596,190
2023-05-24 2023-05-22 0.179 2,983,611 +245,362 0.30% 535,040
2023-05-19 2023-05-17 0.172 2,738,249 +206,105 0.28% 471,510
2023-05-18 2023-05-16 0.179 2,532,144 +39,258 0.26% 454,080
2023-05-17 2023-05-15 0.178 2,492,886 +245,363 0.25% 444,500
2023-04-27 2023-04-25 0.169 2,247,523 +29,444 0.23% 380,140
2023-04-26 2023-04-24 0.169 2,218,079 +39,258 0.23% 375,160
2023-04-25 2023-04-21 0.169 2,178,821 +667,386 0.22% 368,520
2023-04-24 2023-04-20 0.156 1,511,435 +88,331 0.15% 235,620
2023-04-21 2023-04-19 0.156 1,423,104 +422,024 0.14% 221,850
2023-04-20 2023-04-18 0.156 1,001,080 +147,218 0.10% 156,060
2023-04-04 2023-03-31 0.145 853,862 +559,427 0.09% 123,540
2023-02-22 2023-02-20 0.152 294,435 -314,065 0.03% 44,700
2023-02-21 2023-02-17 0.152 608,500 +19,629 0.06% 92,380
2023-02-20 2023-02-16 0.165 588,871 +39,258 0.06% 97,200
2023-02-17 2023-02-15 0.191 549,613 +68,702 0.06% 104,720
2023-02-08 2023-02-06 0.195 480,911 +39,258 0.05% 93,590
2023-01-30 2023-01-26 0.193 441,653 +9,815 0.05% 85,050
2023-01-20 2023-01-18 0.193 431,838 +9,814 0.04% 83,160
2023-01-05 2023-01-03 0.194 422,024 +9,815 0.04% 81,700
2022-12-30 2022-12-28 0.197 412,209 +9,814 0.04% 81,060
2022-12-29 2022-12-23 0.203 402,395 +9,815 0.04% 81,590
2022-12-22 2022-12-20 0.199 392,580 -39,258 0.04% 78,000
2022-12-19 2022-12-15 0.199 431,838 +9,814 0.04% 85,800
2022-12-15 2022-12-13 0.199 422,024 +9,815 0.04% 83,850
2022-12-01 2022-11-29 0.188 412,209 +19,629 0.04% 77,700
2022-11-30 2022-11-28 0.196 392,580 +19,629 0.04% 76,800
2022-11-24 2022-11-22 0.204 372,951 -58,887 0.04% 76,000
2022-11-23 2022-11-21 0.204 431,838 -9,815 0.04% 88,000
2022-11-16 2022-11-14 0.199 441,653 +9,815 0.05% 87,750
2022-11-14 2022-11-10 0.188 431,838 +9,814 0.04% 81,400
2022-11-11 2022-11-09 0.204 422,024 -98,145 0.04% 86,000
2022-11-09 2022-11-07 0.199 520,169 +19,629 0.05% 103,350
2022-09-26 2022-09-22 0.212 500,540 +88,331 0.05% 106,080
2022-09-15 2022-09-13 0.209 412,209 +58,887 0.04% 86,100
2022-09-14 2022-09-09 0.204 353,322 +19,629 0.04% 72,000
2022-09-07 2022-09-05 0.204 333,693 +9,814 0.03% 68,000
2022-08-30 2022-08-26 0.207 323,879 +9,815 0.03% 66,990
2022-08-19 2022-08-17 0.209 314,064 +58,887 0.03% 65,600
2022-08-18 2022-08-16 0.209 255,177 +9,814 0.03% 53,300
2022-07-06 2022-07-04 0.215 245,363 +19,629 0.03% 52,750
2022-06-17 2022-06-15 0.218 225,734 +9,815 0.02% 49,220
2022-06-10 2022-06-08 0.219 215,919 +9,814 0.02% 47,300
2022-06-08 2022-06-06 0.214 206,105 +49,073 0.02% 44,100
2022-06-07 2022-06-02 0.233 157,032 +9,814 0.02% 36,640
2022-05-27 2022-05-25 0.252 147,218 +19,629 0.02% 37,050
2022-05-25 2022-05-23 0.253 127,589 +19,629 0.01% 32,240
2022-04-19 2022-04-13 0.239 107,960 +9,815 0.01% 25,850
2022-04-14 2022-04-12 0.255 98,145 +9,814 0.01% 25,000
2022-03-31 2022-03-29 0.275 88,331 +9,815 0.01% 24,300
2022-03-30 2022-03-28 0.265 78,516 +29,443 0.01% 20,800
2022-03-29 2022-03-25 0.275 49,073 -9,814 0.01% 13,500
2022-02-28 2022-02-24 0.250 58,887 +49,072 0.01% 14,700
2022-02-21 2022-02-17 0.270 9,815 +9,815 0.00% 2,650
2019-01-16 2019-01-14 0.644 0

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