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$)
2025-04-01 2025-03-28 0.046 0 +0
2025-03-31 2025-03-27 0.046 0 -16,350,000
2023-08-31 2023-08-29 0.044 16,350,000 +2,000 1.13% 719,400
2023-08-30 2023-08-28 0.044 16,348,000 +4,000 1.13% 719,312
2023-08-24 2023-08-22 0.040 16,344,000 +100,000 1.13% 653,760
2023-08-14 2023-08-10 0.064 16,244,000 -70,000 1.12% 1,039,616
2023-08-10 2023-08-08 0.064 16,314,000 -42,000 1.13% 1,044,096
2023-08-02 2023-07-31 0.068 16,356,000 +502,000 1.13% 1,112,208
2023-08-01 2023-07-28 0.080 15,854,000 -26,000 1.10% 1,268,320
2023-07-27 2023-07-25 0.095 15,880,000 +7,670,000 1.10% 1,508,600
2023-07-18 2023-07-13 0.125 8,210,000 -4,000 0.57% 1,026,250
2023-07-06 2023-07-04 0.142 8,214,000 +2,000 0.57% 1,166,388
2023-06-21 2023-06-19 0.156 8,212,000 +2,000 0.57% 1,281,072
2023-04-28 2023-04-26 0.149 8,210,000 +42,000 0.57% 1,223,290
2023-04-25 2023-04-21 0.166 8,168,000 +14,000 0.56% 1,355,888
2023-04-21 2023-04-19 0.169 8,154,000 +146,000 0.56% 1,378,026
2023-04-20 2023-04-18 0.171 8,008,000 +4,000 0.55% 1,369,368
2023-04-12 2023-04-06 0.160 8,004,000 -52,000 0.55% 1,280,640
2023-04-06 2023-04-03 0.171 8,056,000 -78,000 0.56% 1,377,576
2023-04-03 2023-03-30 0.178 8,134,000 +78,000 0.56% 1,447,852
2023-03-22 2023-03-20 0.186 8,056,000 -50,000 0.56% 1,498,416
2023-03-21 2023-03-17 0.201 8,106,000 -450,000 0.56% 1,629,306
2023-03-20 2023-03-16 0.207 8,556,000 +200,000 0.59% 1,771,092
2023-03-17 2023-03-15 0.217 8,356,000 +202,000 0.58% 1,813,252
2023-03-15 2023-03-13 0.223 8,154,000 -102,000 0.56% 1,818,342
2023-03-13 2023-03-09 0.218 8,256,000 +88,000 0.57% 1,799,808
2023-03-01 2023-02-27 0.230 8,168,000 -88,000 0.56% 1,878,640
2023-02-28 2023-02-24 0.237 8,256,000 -30,000 0.57% 1,956,672
2023-02-27 2023-02-23 0.239 8,286,000 -2,000 0.57% 1,980,354
2023-02-22 2023-02-20 0.239 8,288,000 +4,000 0.57% 1,980,832
2023-02-21 2023-02-17 0.232 8,284,000 +154,000 0.57% 1,921,888
2023-02-16 2023-02-14 0.265 8,130,000 +104,000 0.56% 2,154,450
2023-02-15 2023-02-13 0.275 8,026,000 -246,000 0.55% 2,207,150
2023-02-10 2023-02-08 0.275 8,272,000 +60,000 0.57% 2,274,800
2023-02-09 2023-02-07 0.290 8,212,000 +28,000 0.57% 2,381,480
2023-02-08 2023-02-06 0.295 8,184,000 -4,448,000 0.57% 2,414,280
2023-02-06 2023-02-02 0.315 12,632,000 +49,000 0.87% 3,979,080
2023-02-01 2023-01-30 0.325 12,583,000 -319,000 0.87% 4,089,475
2023-01-31 2023-01-27 0.305 12,902,000 +324,000 0.89% 3,935,110
2023-01-30 2023-01-26 0.300 12,578,000 +2,748,000 0.87% 3,773,400
2023-01-27 2023-01-20 0.290 9,830,000 +200,000 0.68% 2,850,700
2023-01-26 2023-01-19 0.280 9,630,000 -188,000 0.67% 2,696,400
2023-01-20 2023-01-18 0.280 9,818,000 +252,000 0.68% 2,749,040
2023-01-19 2023-01-17 0.290 9,566,000 +20,000 0.66% 2,774,140
2023-01-18 2023-01-16 0.300 9,546,000 +832,000 0.66% 2,863,800
2023-01-17 2023-01-13 0.300 8,714,000 +100,000 0.60% 2,614,200
2023-01-16 2023-01-12 0.305 8,614,000 +1,000,000 0.60% 2,627,270
2023-01-13 2023-01-11 0.320 7,614,000 +50,000 0.53% 2,436,480
2023-01-12 2023-01-10 0.325 7,564,000 -152,000 0.52% 2,458,300
2023-01-11 2023-01-09 0.315 7,716,000 +900,000 0.53% 2,430,540
2023-01-10 2023-01-06 0.315 6,816,000 +58,000 0.47% 2,147,040
2023-01-09 2023-01-05 0.320 6,758,000 -2,000 0.47% 2,162,560
2023-01-06 2023-01-04 0.335 6,760,000 -20,000 0.47% 2,264,600
2023-01-05 2023-01-03 0.330 6,780,000 -156,000 0.47% 2,237,400
2023-01-03 2022-12-29 0.310 6,936,000 +1,006,000 0.48% 2,150,160
2022-12-28 2022-12-22 0.355 5,930,000 +8,000 0.41% 2,105,150
2022-12-23 2022-12-21 0.360 5,922,000 -118,000 0.41% 2,131,920
2022-12-21 2022-12-19 0.360 6,040,000 +62,000 0.42% 2,174,400
2022-12-20 2022-12-16 0.385 5,978,000 +32,000 0.41% 2,301,530
2022-12-19 2022-12-15 0.415 5,946,000 -44,000 0.41% 2,467,590
2022-12-16 2022-12-14 0.330 5,990,000 -1,408,000 0.41% 1,976,700
2022-12-15 2022-12-13 0.390 7,398,000 +26,000 0.51% 2,885,220
2022-12-14 2022-12-12 0.410 7,372,000 -1,600,000 0.51% 3,022,520
2022-12-13 2022-12-09 0.380 8,972,000 +1,420,000 0.62% 3,409,360
2022-12-12 2022-12-08 0.228 7,552,000 -2,348,000 0.52% 1,721,856
2022-12-09 2022-12-07 0.220 9,900,000 +148,000 0.68% 2,178,000
2022-12-07 2022-12-05 0.208 9,752,000 +610,000 0.67% 2,028,416
2022-12-06 2022-12-02 0.199 9,142,000 +1,000,000 0.63% 1,819,258
2022-12-05 2022-12-01 0.203 8,142,000 +1,250,000 0.56% 1,652,826
2022-12-02 2022-11-30 0.200 6,892,000 +701,000 0.48% 1,378,400
2022-12-01 2022-11-29 0.210 6,191,000 +256,000 0.43% 1,300,110
2022-11-30 2022-11-28 0.200 5,935,000 +162,000 0.41% 1,187,000
2022-11-29 2022-11-25 0.201 5,773,000 +88,000 0.40% 1,160,373
2022-11-28 2022-11-24 0.206 5,685,000 +270,000 0.39% 1,171,110
2022-11-25 2022-11-23 0.205 5,415,000 +400,000 0.37% 1,110,075
2022-11-24 2022-11-22 0.185 5,015,000 +1,588,000 0.35% 927,775
2022-11-23 2022-11-21 0.215 3,427,000 +529,000 0.24% 736,805
2022-11-22 2022-11-18 0.227 2,898,000 +32,000 0.20% 657,846
2022-11-18 2022-11-16 0.249 2,866,000 -114,000 0.20% 713,634
2022-11-17 2022-11-15 0.265 2,980,000 -42,000 0.21% 789,700
2022-11-16 2022-11-14 0.236 3,022,000 +956,000 0.21% 713,192
2022-11-15 2022-11-11 0.200 2,066,000 -26,000 0.14% 413,200
2022-11-14 2022-11-10 0.195 2,092,000 +218,000 0.14% 407,940
2022-11-11 2022-11-09 0.208 1,874,000 +84,000 0.13% 389,792
2022-11-10 2022-11-08 0.221 1,790,000 +1,640,000 0.12% 395,590
2022-11-09 2022-11-07 0.710 150,000 +128,000 0.01% 106,500
2022-11-04 2022-11-02 1.270 22,000 +22,000 0.00% 27,940
2022-09-06 2022-09-02 2.220 0 -8,000
2022-09-05 2022-09-01 2.230 8,000 -2,000 0.00% 17,840
2022-08-26 2022-08-24 2.310 10,000 +2,000 0.00% 23,100
2022-08-24 2022-08-22 2.370 8,000 +4,000 0.00% 18,960
2022-08-18 2022-08-16 2.320 4,000 +4,000 0.00% 9,280
2022-08-03 2022-08-01 2.760 0 -2,000
2022-07-13 2022-07-11 3.080 2,000 -3,000 0.00% 6,160
2022-07-06 2022-07-04 3.430 5,000 +4,000 0.00% 17,150
2022-06-23 2022-06-21 4.040 1,000 -1,000 0.00% 4,040
2022-06-17 2022-06-15 3.160 2,000 -2,000 0.00% 6,320
2022-06-10 2022-06-08 2.810 4,000 +2,000 0.00% 11,240
2022-06-09 2022-06-07 2.860 2,000 +1,000 0.00% 5,720
2022-03-04 2022-03-02 2.970 1,000 +1,000 0.00% 2,970
2022-02-22 2022-02-18 3.580 0 -1,000
2022-02-21 2022-02-17 3.700 1,000 -2,000 0.00% 3,700
2022-02-18 2022-02-16 3.900 3,000 +2,000 0.00% 11,700
2021-12-06 2021-12-02 2.760 1,000 -1,000 0.00% 2,760
2021-11-11 2021-11-09 2.690 2,000 +1,000 0.00% 5,380
2021-10-20 2021-10-18 3.030 1,000 -1,000 0.00% 3,030
2021-10-19 2021-10-15 3.090 2,000 +1,000 0.00% 6,180
2021-10-05 2021-09-30 3.500 1,000 -1,000 0.00% 3,500
2021-09-30 2021-09-28 3.480 2,000 -2,000 0.00% 6,960
2021-09-29 2021-09-27 3.390 4,000 +2,000 0.00% 13,560
2021-09-14 2021-09-10 3.010 2,000 +1,000 0.00% 6,020
2021-08-18 2021-08-16 2.970 1,000 -1,000 0.00% 2,970
2021-07-21 2021-07-19 3.000 2,000 -2,000 0.00% 6,000
2021-07-06 2021-07-02 2.830 4,000 +2,000 0.00% 11,320
2021-06-18 2021-06-16 3.533 2,000 +19 0.00% 7,066
2021-05-28 2021-05-26 3.533 1,981 -1,982 0.00% 6,998
2021-05-18 2021-05-14 3.725 3,963 -9,907 0.00% 14,760
2021-05-07 2021-05-05 2.907 13,870 -5,945 0.00% 40,319
2021-05-05 2021-05-03 2.887 19,815 -3,962 0.00% 57,201
2021-05-03 2021-04-29 2.816 23,777 -13,871 0.00% 66,959
2021-04-28 2021-04-26 2.806 37,648 -1,981 0.00% 105,641
2021-04-26 2021-04-22 2.544 39,629 +9,907 0.00% 100,800
2021-04-23 2021-04-21 2.897 29,722 -3,963 0.00% 86,101
2021-04-22 2021-04-20 2.897 33,685 -7,926 0.00% 97,581
2021-04-15 2021-04-13 2.897 41,611 +7,926 0.00% 120,541
2021-04-14 2021-04-12 2.846 33,685 +11,889 0.00% 95,881
2021-04-09 2021-04-07 3.079 21,796 +5,944 0.00% 67,100
2021-04-08 2021-04-01 3.321 15,852 +1,982 0.00% 52,641
2021-04-01 2021-03-30 3.058 13,870 -11,889 0.00% 42,419
2021-03-25 2021-03-23 3.169 25,759 +11,889 0.00% 81,640
2021-03-22 2021-03-18 3.250 13,870 -5,945 0.00% 45,079
2021-03-19 2021-03-17 3.301 19,815 +5,945 0.00% 65,402
2021-03-15 2021-03-11 3.099 13,870 +1,981 0.00% 42,979
2021-03-08 2021-03-04 2.826 11,889 -1,981 0.00% 33,601
2021-03-04 2021-03-02 3.159 13,870 -3,963 0.00% 43,819
2021-03-03 2021-03-01 3.482 17,833 +13,870 0.00% 62,100
2021-03-02 2021-02-26 3.291 3,963 -3,963 0.00% 13,040
2021-03-01 2021-02-25 3.129 7,926 +3,963 0.00% 24,801
2021-02-17 2021-02-11 2.705 3,963 +1,982 0.00% 10,720
2021-01-22 2021-01-20 2.513 1,981 -5,945 0.00% 4,979
2021-01-21 2021-01-19 2.513 7,926 +5,945 0.00% 19,920
2021-01-08 2021-01-06 2.433 1,981 +1,981 0.00% 4,819
2020-11-26 2020-11-24 2.372 0 -5,944
2020-10-15 2020-10-12 2.493 5,944 +5,944 0.00% 14,819
2020-09-07 2020-09-03 2.443 0 -27,740
2020-09-02 2020-08-31 2.523 27,740 -19,815 0.00% 69,999
2020-08-25 2020-08-21 2.634 47,555 +21,796 0.00% 125,280
2020-08-17 2020-08-13 2.503 25,759 +25,759 0.00% 64,480
2020-02-27 2020-02-25 2.569 0 -3,924
2020-02-20 2020-02-18 2.589 3,924 +3,924 0.00% 10,161
2020-02-10 2020-02-06 2.477 0 -9,809
2020-02-07 2020-02-05 2.447 9,809 -5,886 0.00% 23,999
2020-02-06 2020-02-04 2.508 15,695 -3,924 0.00% 39,360
2020-02-05 2020-02-03 2.385 19,619 +9,810 0.00% 46,800
2020-01-31 2020-01-29 2.518 9,809 -1,962 0.00% 24,699
2020-01-29 2020-01-22 2.538 11,771 +11,771 0.00% 29,879
2020-01-16 2020-01-14 2.610 0 -5,886
2020-01-15 2020-01-13 2.681 5,886 -5,885 0.00% 15,781
2019-12-20 2019-12-18 2.365 11,771 -47,086 0.00% 27,839
2019-12-19 2019-12-17 2.355 58,857 -115,751 0.00% 138,600
2019-12-04 2019-12-02 2.569 174,608 -9,810 0.01% 448,559
2019-11-29 2019-11-27 2.661 184,418 -45,123 0.01% 490,680
2019-11-27 2019-11-25 2.803 229,541 +45,123 0.02% 643,499
2019-11-25 2019-11-21 2.803 184,418 -45,123 0.01% 517,000
2019-11-22 2019-11-20 2.742 229,541 -62,781 0.02% 629,459
2019-11-21 2019-11-19 2.752 292,322 +49,047 0.02% 804,600
2019-11-20 2019-11-18 2.701 243,275 +223,656 0.02% 657,201
2019-11-12 2019-11-08 2.467 19,619 -1,962 0.00% 48,400
2019-11-07 2019-11-05 2.375 21,581 -1,962 0.00% 51,260
2019-08-15 2019-08-13 2.416 23,543 -13,733 0.00% 56,881
2019-08-14 2019-08-12 2.416 37,276 -1,962 0.00% 90,060
2019-08-08 2019-08-06 2.436 39,238 +1,962 0.00% 95,600
2019-08-02 2019-07-31 2.416 37,276 -3,924 0.00% 90,060
2019-07-30 2019-07-26 2.416 41,200 -1,962 0.00% 99,541
2019-07-19 2019-07-17 2.426 43,162 -17,657 0.00% 104,721
2019-07-17 2019-07-15 2.436 60,819 +1,962 0.00% 148,181
2019-07-08 2019-07-04 2.457 58,857 -1,962 0.00% 144,601
2019-06-27 2019-06-25 2.406 60,819 -49,047 0.00% 146,321
2019-06-25 2019-06-21 2.416 109,866 -9,809 0.01% 265,440
2019-06-24 2019-06-20 2.406 119,675 +19,618 0.01% 287,919
2019-06-03 2019-05-30 2.406 100,057 +29,429 0.01% 240,721
2019-05-30 2019-05-28 2.365 70,628 -39,238 0.00% 167,040
2019-05-28 2019-05-24 2.375 109,866 -3,924 0.01% 260,960
2019-05-24 2019-05-22 2.365 113,790 +39,238 0.01% 269,120
2019-05-16 2019-05-14 2.375 74,552 -5,886 0.01% 177,080
2019-04-23 2019-04-17 2.385 80,438 -29,428 0.01% 191,881
2019-04-17 2019-04-15 2.416 109,866 +29,428 0.01% 265,440
2019-04-15 2019-04-11 2.396 80,438 +23,543 0.01% 192,701
2019-04-12 2019-04-10 2.416 56,895 +19,619 0.00% 137,460
2019-04-09 2019-04-04 2.426 37,276 -13,733 0.00% 90,440
2019-04-08 2019-04-03 2.416 51,009 -11,772 0.00% 123,239
2019-04-02 2019-03-29 2.426 62,781 -29,428 0.00% 152,321
2019-03-29 2019-03-27 2.406 92,209 -17,657 0.01% 221,840
2019-03-28 2019-03-26 2.426 109,866 +5,886 0.01% 266,560
2019-03-26 2019-03-22 2.396 103,980 -23,543 0.01% 249,099
2019-03-25 2019-03-21 2.396 127,523 -51,009 0.01% 305,500
2019-03-21 2019-03-19 2.396 178,532 -21,581 0.01% 427,699
2019-03-20 2019-03-18 2.396 200,113 -64,743 0.01% 479,400
2019-03-19 2019-03-15 2.385 264,856 -7,847 0.02% 631,801
2019-03-18 2019-03-14 2.396 272,703 -3,924 0.02% 653,300
2019-03-15 2019-03-13 2.396 276,627 -3,924 0.02% 662,700
2019-03-13 2019-03-11 2.396 280,551 -182,456 0.02% 672,101
2019-03-12 2019-03-08 2.406 463,007 -9,809 0.03% 1,113,921
2019-03-11 2019-03-07 2.426 472,816 +143,218 0.03% 1,147,160
2019-03-08 2019-03-06 2.426 329,598 0.02% 799,680

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