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 0.350 592,000 +0 0.09% 207,200
2025-10-13 2025-10-09 0.355 592,000 +0 0.09% 210,160
2025-10-10 2025-10-08 0.360 592,000 +0 0.09% 213,120
2025-10-09 2025-10-06 0.400 592,000 +0 0.09% 236,800
2025-10-08 2025-10-03 0.385 592,000 +0 0.09% 227,920
2025-10-06 2025-10-02 0.370 592,000 +0 0.09% 219,040
2025-10-03 2025-09-30 0.380 592,000 -36,000 0.09% 224,960
2025-09-26 2025-09-24 0.360 628,000 -44,000 0.10% 226,080
2025-09-03 2025-09-01 0.395 672,000 +16,000 0.10% 265,440
2025-07-23 2025-07-21 0.400 656,000 +8,000 0.10% 262,400
2025-07-17 2025-07-15 0.410 648,000 +12,000 0.10% 265,680
2025-07-15 2025-07-11 0.395 636,000 +12,000 0.10% 251,220
2025-07-14 2025-07-10 0.380 624,000 +20,000 0.09% 237,120
2025-07-04 2025-07-02 0.395 604,000 +12,000 0.09% 238,580
2025-06-16 2025-06-12 0.402 592,000 +10,641 0.09% 238,120
2025-03-10 2025-03-06 0.254 581,359 -19,640 0.09% 147,408
2025-03-03 2025-02-27 0.260 600,999 -39,281 0.09% 156,060
2025-02-20 2025-02-18 0.265 640,280 +19,640 0.10% 169,520
2025-02-19 2025-02-17 0.270 620,640 -125,699 0.10% 167,480
2025-01-27 2025-01-23 0.255 746,339 +58,921 0.12% 190,000
2024-10-24 2024-10-22 0.252 687,418 -19,640 0.11% 172,900
2024-10-23 2024-10-21 0.280 707,058 +125,699 0.11% 198,000
2024-10-10 2024-10-08 0.275 581,359 -66,778 0.09% 159,840
2024-10-08 2024-10-04 0.265 648,137 +66,778 0.10% 171,600
2024-10-02 2024-09-27 0.260 581,359 -51,065 0.09% 150,960
2024-09-25 2024-09-23 0.248 632,424 -23,569 0.10% 157,136
2024-09-10 2024-09-05 0.247 655,993 +27,497 0.10% 162,324
2024-09-02 2024-08-29 0.253 628,496 -43,209 0.10% 158,720
2024-08-07 2024-08-05 0.254 671,705 -39,281 0.10% 170,316
2024-08-05 2024-08-01 0.253 710,986 +11,784 0.11% 179,552
2024-07-29 2024-07-25 0.248 699,202 -31,425 0.11% 173,728
2024-07-18 2024-07-16 0.255 730,627 +23,569 0.11% 186,000
2024-07-17 2024-07-15 0.270 707,058 -3,928 0.11% 190,800
2024-07-05 2024-07-03 0.253 710,986 -133,556 0.11% 179,552
2024-07-04 2024-07-02 0.231 844,542 +129,628 0.13% 195,220
2024-06-20 2024-06-18 0.290 714,914 -47,137 0.11% 207,480
2024-06-19 2024-06-17 0.285 762,051 -47,138 0.12% 217,280
2024-06-18 2024-06-14 0.293 809,189 -39,281 0.12% 236,843
2024-06-17 2024-06-13 0.257 848,470 +7,175 0.13% 217,842
2024-06-04 2024-05-31 0.262 841,295 -7,790 0.13% 220,320
2024-05-30 2024-05-28 0.282 849,085 +116,847 0.13% 239,800
2024-05-29 2024-05-27 0.282 732,238 -132,426 0.11% 206,800
2024-05-23 2024-05-21 0.267 864,664 +155,795 0.13% 230,880
2024-05-22 2024-05-20 0.303 708,869 +128,531 0.11% 214,760
2024-05-21 2024-05-17 0.298 580,338 +3,895 0.09% 172,840
2024-05-17 2024-05-14 0.303 576,443 -15,579 0.09% 174,640
2024-05-06 2024-05-02 0.293 592,022 -7,790 0.09% 173,280
2024-05-03 2024-04-30 0.308 599,812 -31,159 0.09% 184,800
2024-04-29 2024-04-25 0.267 630,971 +19,474 0.10% 168,480
2024-04-25 2024-04-23 0.262 611,497 -23,369 0.10% 160,140
2024-04-22 2024-04-18 0.267 634,866 -38,949 0.10% 169,520
2024-04-19 2024-04-17 0.252 673,815 -42,844 0.10% 169,540
2024-04-18 2024-04-16 0.225 716,659 +23,370 0.11% 161,184
2024-04-17 2024-04-15 0.237 693,289 +58,423 0.11% 164,472
2024-03-08 2024-03-06 0.308 634,866 +58,423 0.10% 195,600
2024-02-21 2024-02-19 0.344 576,443 -66,213 0.09% 198,320
2024-02-01 2024-01-30 0.303 642,656 -3,895 0.10% 194,700
2024-01-29 2024-01-25 0.344 646,551 +70,108 0.10% 222,440
2024-01-23 2024-01-19 0.375 576,443 -38,949 0.09% 216,080
2024-01-18 2024-01-16 0.318 615,392 +38,949 0.10% 195,920
2023-11-20 2023-11-16 0.282 576,443 +3,895 0.09% 162,800
2023-06-15 2023-06-13 0.375 572,548 -15,579 0.09% 214,620
2023-06-05 2023-06-01 0.326 588,127 +4,499 0.09% 191,727
2023-05-31 2023-05-29 0.326 583,628 -3,865 0.09% 190,260
2023-05-10 2023-05-08 0.310 587,493 +11,595 0.09% 182,400
2023-04-03 2023-03-30 0.331 575,898 +7,731 0.09% 190,720
2022-09-21 2022-09-19 0.310 568,167 -27,056 0.09% 176,400
2022-09-09 2022-09-07 0.316 595,223 +27,056 0.09% 187,880
2022-07-12 2022-07-08 0.378 568,167 -69,572 0.09% 214,620
2022-07-06 2022-07-04 0.378 637,739 -30,921 0.10% 240,900
2022-07-05 2022-06-30 0.383 668,660 -3,865 0.10% 256,040
2022-06-28 2022-06-24 0.373 672,525 -73,436 0.11% 250,560
2022-06-24 2022-06-22 0.376 745,961 +79,178 0.12% 280,313
2022-04-08 2022-04-06 0.271 666,783 +65,145 0.11% 180,960
2022-04-07 2022-04-04 0.271 601,638 +38,321 0.10% 163,280
2022-02-23 2022-02-21 0.287 563,317 -57,481 0.09% 161,700
2022-02-21 2022-02-17 0.303 620,798 -38,321 0.10% 187,920
2022-01-26 2022-01-24 0.318 659,119 -26,825 0.10% 209,840
2022-01-17 2022-01-13 0.308 685,944 -164,779 0.11% 211,220
2021-12-23 2021-12-21 0.313 850,723 -318,064 0.13% 266,400
2021-12-03 2021-12-01 0.329 1,168,787 -352,552 0.18% 384,300
2021-10-20 2021-10-18 0.297 1,521,339 -26,824 0.24% 452,580
2021-10-06 2021-10-04 0.344 1,548,163 +210,765 0.24% 533,280
2021-10-05 2021-09-30 0.287 1,337,398 +19,160 0.21% 383,900
2021-09-17 2021-09-15 0.376 1,318,238 +440,690 0.21% 495,360
2021-09-09 2021-09-07 0.350 877,548 +218,429 0.14% 306,860
2021-09-06 2021-09-02 0.355 659,119 +11,496 0.10% 233,920
2021-08-20 2021-08-18 0.397 647,623 -68,977 0.10% 256,880
2021-08-17 2021-08-13 0.391 716,600 +68,977 0.11% 280,500
2021-08-16 2021-08-12 0.397 647,623 -22,992 0.10% 256,880
2021-08-13 2021-08-11 0.381 670,615 -199,269 0.11% 255,500
2021-08-12 2021-08-10 0.350 869,884 -3,832 0.14% 304,180
2021-08-11 2021-08-09 0.350 873,716 -95,802 0.14% 305,520
2021-08-06 2021-08-04 0.360 969,518 -95,802 0.15% 349,140
2021-08-04 2021-08-02 0.360 1,065,320 +34,489 0.17% 383,640
2021-08-02 2021-07-29 0.350 1,030,831 -38,321 0.16% 360,460
2021-07-28 2021-07-26 0.334 1,069,152 +22,992 0.17% 357,120
2021-07-27 2021-07-23 0.334 1,046,160 +19,161 0.17% 349,440
2021-07-12 2021-07-08 0.329 1,026,999 -22,993 0.16% 337,680
2021-07-07 2021-07-05 0.334 1,049,992 -7,664 0.17% 350,720
2021-07-06 2021-07-02 0.334 1,057,656 +30,657 0.17% 353,280
2021-06-30 2021-06-28 0.344 1,026,999 -11,497 0.16% 353,760
2021-06-28 2021-06-24 0.350 1,038,496 +364,049 0.16% 363,140
2021-06-24 2021-06-22 0.355 674,447 +7,664 0.11% 239,360
2021-06-22 2021-06-18 0.381 666,783 +22,992 0.11% 254,040
2021-06-15 2021-06-10 0.376 643,791 +68,978 0.10% 241,920
2021-06-11 2021-06-09 0.360 574,813 +26,825 0.09% 207,000
2021-06-09 2021-06-07 0.412 547,988 -15,329 0.09% 225,940
2021-06-08 2021-06-04 0.412 563,317 -72,809 0.09% 232,260
2021-06-01 2021-05-28 0.432 636,126 +5,756 0.10% 274,726
2021-05-17 2021-05-13 0.411 630,370 +83,543 0.10% 258,960
2021-05-13 2021-05-11 0.411 546,827 +125,314 0.09% 224,640
2021-05-06 2021-05-04 0.474 421,513 -26,582 0.07% 199,800
2021-05-05 2021-05-03 0.458 448,095 -3,797 0.07% 205,320
2021-05-04 2021-04-30 0.421 451,892 -15,190 0.07% 190,400
2021-04-28 2021-04-26 0.421 467,082 +15,190 0.07% 196,800
2021-04-15 2021-04-13 0.395 451,892 +49,366 0.07% 178,500
2021-04-14 2021-04-12 0.416 402,526 +113,923 0.06% 167,480
2021-04-01 2021-03-30 0.432 288,603 +15,189 0.05% 124,640
2021-03-16 2021-03-12 0.416 273,414 -15,189 0.04% 113,760
2021-03-10 2021-03-08 0.421 288,603 -75,948 0.05% 121,600
2021-03-09 2021-03-05 0.437 364,551 +15,189 0.06% 159,360
2021-03-04 2021-03-02 0.463 349,362 +15,190 0.06% 161,920
2021-03-02 2021-02-26 0.490 334,172 +11,392 0.05% 163,680
2021-02-25 2021-02-23 0.521 322,780 +7,595 0.05% 168,300
2021-02-24 2021-02-22 0.511 315,185 +7,595 0.05% 161,020
2021-01-15 2021-01-13 0.769 307,590 -18,987 0.05% 236,520
2021-01-14 2021-01-12 0.779 326,577 +102,530 0.05% 254,560
2021-01-06 2021-01-04 0.822 224,047 -7,595 0.04% 184,080
2021-01-05 2020-12-31 0.832 231,642 +7,595 0.04% 192,760
2020-12-30 2020-12-28 0.811 224,047 -3,798 0.04% 181,720
2020-12-29 2020-12-24 0.769 227,845 -11,392 0.04% 175,200
2020-12-23 2020-12-21 0.748 239,237 +11,392 0.04% 178,920
2020-12-15 2020-12-11 0.895 227,845 -11,392 0.04% 204,000
2020-12-08 2020-12-04 0.822 239,237 -83,543 0.04% 196,560
2020-12-02 2020-11-30 0.822 322,780 -49,366 0.05% 265,200
2020-12-01 2020-11-27 0.779 372,146 +49,366 0.06% 290,080
2020-11-25 2020-11-23 0.853 322,780 -56,961 0.05% 275,400
2020-11-23 2020-11-19 0.885 379,741 +18,987 0.06% 336,000
2020-11-18 2020-11-16 0.843 360,754 +129,112 0.06% 304,000
2020-11-17 2020-11-13 0.895 231,642 +60,758 0.04% 207,400
2020-11-13 2020-11-11 0.853 170,884 +37,975 0.03% 145,800
2020-11-10 2020-11-06 0.853 132,909 +26,581 0.02% 113,400
2020-11-09 2020-11-05 0.843 106,328 -3,797 0.02% 89,600
2020-11-06 2020-11-04 0.853 110,125 +3,797 0.02% 93,960
2020-11-05 2020-11-03 0.864 106,328 -11,392 0.02% 91,840
2020-11-04 2020-11-02 0.843 117,720 -148,099 0.02% 99,200
2020-10-30 2020-10-28 0.727 265,819 -3,797 0.04% 193,200
2020-10-29 2020-10-27 0.685 269,616 +3,797 0.04% 184,600
2020-10-22 2020-10-20 0.653 265,819 -7,595 0.04% 173,600
2020-10-05 2020-09-29 0.611 273,414 -7,594 0.04% 167,040
2020-09-09 2020-09-07 0.664 281,008 -11,393 0.04% 186,480
2020-09-08 2020-09-04 0.706 292,401 +11,393 0.05% 206,360
2020-09-03 2020-09-01 0.653 281,008 -3,798 0.04% 183,520
2020-09-02 2020-08-31 0.664 284,806 -11,392 0.05% 189,000
2020-08-25 2020-08-21 0.590 296,198 -11,392 0.05% 174,720
2020-08-14 2020-08-12 0.521 307,590 -3,798 0.05% 160,380
2020-08-04 2020-07-31 0.558 311,388 +18,987 0.05% 173,840
2020-08-03 2020-07-30 0.537 292,401 +11,393 0.05% 157,080
2020-07-29 2020-07-27 0.579 281,008 +3,797 0.04% 162,800
2020-07-20 2020-07-16 0.632 277,211 -254,427 0.04% 175,200
2020-07-16 2020-07-14 0.590 531,638 -37,974 0.08% 313,600
2020-06-12 2020-06-10 0.548 569,612 +7,595 0.09% 312,000
2020-06-11 2020-06-09 0.548 562,017 +3,798 0.09% 307,840
2020-06-10 2020-06-08 0.590 558,219 +3,797 0.09% 329,280
2020-06-02 2020-05-29 0.628 554,422 +6,156 0.09% 348,429
2020-05-27 2020-05-25 0.714 548,266 -48,818 0.09% 391,280
2020-05-26 2020-05-22 0.724 597,084 -45,063 0.10% 432,480
2020-05-06 2020-05-04 0.756 642,147 -63,840 0.10% 485,640
2020-04-23 2020-04-21 0.746 705,987 -93,881 0.11% 526,400
2020-04-20 2020-04-16 0.756 799,868 -41,308 0.13% 604,920
2020-04-17 2020-04-15 0.735 841,176 -63,839 0.14% 618,240
2020-04-16 2020-04-14 0.820 905,015 +7,511 0.15% 742,280
2020-04-15 2020-04-09 0.767 897,504 +75,105 0.14% 688,320
2020-04-14 2020-04-08 0.671 822,399 -3,756 0.13% 551,880
2020-04-09 2020-04-07 0.543 826,155 -11,265 0.13% 448,800
2020-03-27 2020-03-25 0.554 837,420 -11,266 0.14% 463,840
2020-03-26 2020-03-24 0.533 848,686 +3,755 0.14% 452,000
2020-03-23 2020-03-19 0.527 844,931 -142,699 0.14% 445,500
2020-03-18 2020-03-16 0.533 987,630 -3,756 0.16% 526,000
2020-03-17 2020-03-13 0.543 991,386 -71,349 0.16% 538,560
2020-03-12 2020-03-10 0.565 1,062,735 -26,287 0.17% 599,960
2020-03-11 2020-03-09 0.586 1,089,022 +26,287 0.18% 638,000
2020-03-04 2020-03-02 0.650 1,062,735 +15,021 0.17% 690,520
2020-03-03 2020-02-28 0.650 1,047,714 +18,776 0.17% 680,760
2020-03-02 2020-02-27 0.682 1,028,938 +52,573 0.17% 701,440
2020-02-28 2020-02-26 0.682 976,365 +11,266 0.16% 665,600
2020-02-27 2020-02-25 0.671 965,099 +33,797 0.16% 647,640
2020-02-25 2020-02-21 0.650 931,302 +3,756 0.15% 605,120
2020-02-20 2020-02-18 0.639 927,546 -33,798 0.15% 592,800
2020-02-19 2020-02-17 0.660 961,344 -11,265 0.16% 634,880
2020-02-18 2020-02-14 0.735 972,609 +75,105 0.16% 714,840
2020-02-17 2020-02-13 0.607 897,504 -15,021 0.14% 544,920
2020-02-13 2020-02-11 0.543 912,525 +3,755 0.15% 495,720
2020-02-10 2020-02-06 0.517 908,770 -3,755 0.15% 469,480
2020-02-06 2020-02-04 0.554 912,525 -75,105 0.15% 505,440
2020-02-04 2020-01-31 0.442 987,630 -37,553 0.16% 436,580
2020-02-03 2020-01-30 0.410 1,025,183 +18,776 0.17% 420,420
2020-01-23 2020-01-21 0.410 1,006,407 -7,510 0.16% 412,720
2020-01-22 2020-01-20 0.463 1,013,917 +11,266 0.16% 469,800
2020-01-21 2020-01-17 0.485 1,002,651 +105,147 0.16% 485,940
2020-01-20 2020-01-16 0.485 897,504 -90,126 0.14% 434,980
2020-01-17 2020-01-15 0.479 987,630 +582,063 0.16% 473,400
2020-01-16 2020-01-14 0.703 405,567 +3,755 0.07% 285,120
2020-01-15 2020-01-13 0.788 401,812 +7,511 0.06% 316,720
2020-01-14 2020-01-10 0.820 394,301 +52,573 0.06% 323,400
2020-01-13 2020-01-09 0.905 341,728 +93,882 0.06% 309,400
2020-01-10 2020-01-08 1.055 247,846 -7,511 0.04% 261,360
2020-01-09 2020-01-07 1.619 255,357 +199,028 0.04% 413,440
2020-01-08 2020-01-06 1.747 56,329 -22,531 0.01% 98,400
2020-01-06 2020-01-02 1.928 78,860 +18,776 0.01% 152,040
2020-01-03 2019-12-31 1.896 60,084 -123,923 0.01% 113,920
2020-01-02 2019-12-27 1.747 184,007 -15,021 0.03% 321,440
2019-12-23 2019-12-19 1.779 199,028 +48,818 0.03% 354,040
2019-12-18 2019-12-16 1.662 150,210 +90,126 0.02% 249,600
2019-12-17 2019-12-13 1.662 60,084 -48,818 0.01% 99,840
2019-12-13 2019-12-11 1.587 108,902 +18,776 0.02% 172,840
2019-12-09 2019-12-05 1.587 90,126 +30,042 0.01% 143,040
2019-12-03 2019-11-29 1.491 60,084 -15,021 0.01% 89,600
2019-11-21 2019-11-19 1.545 75,105 +15,021 0.01% 116,000
2019-11-20 2019-11-18 1.502 60,084 -75,105 0.01% 90,240
2019-11-19 2019-11-15 1.534 135,189 +18,776 0.02% 207,360
2019-11-15 2019-11-13 1.545 116,413 -15,021 0.02% 179,800
2019-11-14 2019-11-12 1.545 131,434 +37,553 0.02% 203,000
2019-11-13 2019-11-11 1.545 93,881 -37,553 0.02% 145,000
2019-11-12 2019-11-08 1.566 131,434 +37,553 0.02% 205,800
2019-10-31 2019-10-29 1.587 93,881 -93,881 0.02% 149,000
2019-10-29 2019-10-25 1.598 187,762 -63,840 0.03% 299,999
2019-10-22 2019-10-18 1.534 251,602 +26,287 0.04% 385,921
2019-10-21 2019-10-17 1.523 225,315 +18,776 0.04% 343,200
2019-10-16 2019-10-14 1.523 206,539 +37,553 0.03% 314,601
2019-10-15 2019-10-11 1.523 168,986 -56,329 0.03% 257,400
2019-10-09 2019-10-04 1.385 225,315 -56,329 0.04% 312,000
2019-10-02 2019-09-27 1.449 281,644 -112,657 0.05% 408,001
2019-09-25 2019-09-23 1.459 394,301 -93,881 0.06% 575,400
2019-09-24 2019-09-20 1.459 488,182 -97,637 0.08% 712,400
2019-09-23 2019-09-19 1.406 585,819 -15,021 0.09% 823,680
2019-09-19 2019-09-17 1.342 600,840 -15,021 0.10% 806,400
2019-09-18 2019-09-16 1.342 615,861 +3,756 0.10% 826,560
2019-09-17 2019-09-13 1.363 612,105 +63,839 0.10% 834,559
2019-09-16 2019-09-12 1.363 548,266 -56,329 0.09% 747,520
2019-09-13 2019-09-11 1.385 604,595 +18,776 0.10% 837,200
2019-09-11 2019-09-09 1.385 585,819 -56,328 0.09% 811,200
2019-09-10 2019-09-06 1.363 642,147 -41,308 0.10% 875,519
2019-09-09 2019-09-05 1.300 683,455 +153,965 0.11% 888,160
2019-09-06 2019-09-04 1.236 529,490 +300,420 0.09% 654,240
2019-09-05 2019-09-03 1.246 229,070 +26,287 0.04% 285,480
2019-09-04 2019-09-02 1.257 202,783 -33,798 0.03% 254,879
2019-09-02 2019-08-29 1.225 236,581 +33,798 0.04% 289,800
2019-08-29 2019-08-27 1.214 202,783 +108,902 0.03% 246,239
2019-08-26 2019-08-22 1.182 93,881 +18,776 0.02% 111,000
2019-08-12 2019-08-08 1.236 75,105 -7,510 0.01% 92,800
2019-08-09 2019-08-07 1.225 82,615 -3,756 0.01% 101,199
2019-08-06 2019-08-02 1.246 86,371 -3,755 0.01% 107,640
2019-08-01 2019-07-30 1.257 90,126 -232,825 0.01% 113,280
2019-07-31 2019-07-29 1.236 322,951 +142,699 0.05% 399,040
2019-07-29 2019-07-25 1.204 180,252 -78,860 0.03% 216,960
2019-07-26 2019-07-24 1.214 259,112 -22,532 0.04% 314,640
2019-07-24 2019-07-22 1.193 281,644 -3,755 0.05% 336,000
2019-07-22 2019-07-18 1.193 285,399 +22,532 0.05% 340,480
2019-07-18 2019-07-16 1.182 262,867 -3,756 0.04% 310,800
2019-07-16 2019-07-12 1.193 266,623 -120,168 0.04% 318,080
2019-07-15 2019-07-11 1.182 386,791 -18,776 0.06% 457,320
2019-07-12 2019-07-10 1.214 405,567 +11,266 0.07% 492,480
2019-07-11 2019-07-09 1.214 394,301 +86,371 0.06% 478,800
2019-07-10 2019-07-08 1.193 307,930 -97,637 0.05% 367,360
2019-07-09 2019-07-05 1.182 405,567 -93,881 0.07% 479,520
2019-07-08 2019-07-04 1.214 499,448 -18,776 0.08% 606,480
2019-07-05 2019-07-03 1.236 518,224 +71,349 0.08% 640,320
2019-07-04 2019-07-02 1.342 446,875 -172,741 0.07% 599,761
2019-07-03 2019-06-28 1.257 619,616 0.10% 778,800

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