History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.380 141,000 +0 0.01% 194,580
2025-10-13 2025-10-09 1.380 141,000 +0 0.01% 194,580
2025-10-10 2025-10-08 1.380 141,000 +0 0.01% 194,580
2025-10-09 2025-10-06 1.390 141,000 +0 0.01% 195,990
2025-10-08 2025-10-03 1.390 141,000 +0 0.01% 195,990
2025-10-06 2025-10-02 1.390 141,000 +0 0.01% 195,990
2025-10-03 2025-09-30 1.390 141,000 +0 0.01% 195,990
2025-10-02 2025-09-29 1.400 141,000 +0 0.01% 197,400
2025-09-30 2025-09-26 1.390 141,000 +0 0.01% 195,990
2025-09-29 2025-09-25 1.410 141,000 +0 0.01% 198,810
2025-09-26 2025-09-24 1.410 141,000 +0 0.01% 198,810
2025-09-25 2025-09-23 1.410 141,000 +0 0.01% 198,810
2025-09-24 2025-09-22 1.410 141,000 +0 0.01% 198,810
2025-09-23 2025-09-19 1.390 141,000 +20,000 0.01% 195,990
2025-09-05 2025-09-03 1.470 121,000 -10,000 0.01% 177,870
2025-08-15 2025-08-13 1.480 131,000 +2,000 0.01% 193,880
2025-07-22 2025-07-18 1.390 129,000 +2,000 0.01% 179,310
2025-07-14 2025-07-10 1.380 127,000 +1,000 0.01% 175,260
2025-07-02 2025-06-27 1.543 126,000 +7,615 0.01% 194,452
2025-05-16 2025-05-14 1.458 118,385 -1,879 0.01% 172,620
2024-12-27 2024-12-20 1.426 120,264 +2,819 0.01% 171,520
2024-11-14 2024-11-12 1.447 117,445 -2,819 0.01% 170,000
2024-10-08 2024-10-04 1.650 120,264 -3,758 0.01% 198,400
2024-10-07 2024-10-03 1.596 124,022 -940 0.01% 198,000
2024-10-03 2024-09-30 1.565 124,962 -3,758 0.01% 195,510
2024-10-02 2024-09-27 1.479 128,720 -5,637 0.01% 190,430
2024-09-12 2024-09-10 1.554 134,357 -940 0.01% 208,779
2024-09-11 2024-09-09 1.554 135,297 -939 0.01% 210,240
2024-08-23 2024-08-21 1.384 136,236 +6,576 0.01% 188,499
2024-08-13 2024-08-09 1.405 129,660 +3,759 0.01% 182,161
2024-08-08 2024-08-06 1.405 125,901 -2,819 0.01% 176,880
2024-07-29 2024-07-25 1.362 128,720 +3,758 0.01% 175,360
2024-07-23 2024-07-19 1.384 124,962 +940 0.01% 172,900
2024-07-19 2024-07-17 1.447 124,022 +3,758 0.01% 179,520
2024-06-24 2024-06-20 1.775 120,264 +8,515 0.01% 213,518
2024-05-13 2024-05-09 1.695 111,749 +3,492 0.01% 189,440
2024-04-18 2024-04-16 1.695 108,257 -873 0.01% 183,520
2024-04-02 2024-03-27 1.844 109,130 +873 0.01% 201,250
2024-03-19 2024-03-15 1.810 108,257 -2,619 0.01% 195,920
2024-03-01 2024-02-28 1.466 110,876 -4,365 0.01% 162,560
2024-02-29 2024-02-27 1.489 115,241 +873 0.01% 171,600
2024-01-26 2024-01-24 1.443 114,368 +873 0.01% 165,060
2024-01-22 2024-01-18 1.707 113,495 +1,746 0.01% 193,700
2023-11-08 2023-11-06 1.397 111,749 +16,588 0.01% 156,160
2023-09-21 2023-09-19 1.478 95,161 +1,746 0.01% 140,610
2023-08-31 2023-08-29 1.386 93,415 -3,492 0.01% 129,470
2023-08-29 2023-08-25 1.352 96,907 -7,858 0.01% 130,980
2023-08-04 2023-08-02 1.478 104,765 +13,969 0.01% 154,800
2023-07-18 2023-07-13 1.363 90,796 -5,238 0.01% 123,760
2023-07-05 2023-07-03 1.397 96,034 -873 0.01% 134,200
2023-07-03 2023-06-29 1.386 96,907 -3,492 0.01% 134,310
2023-06-19 2023-06-15 1.386 100,399 -30,557 0.01% 139,149
2023-06-16 2023-06-14 1.271 130,956 -56,747 0.02% 166,500
2023-06-14 2023-06-12 1.604 187,703 +16,165 0.02% 301,134
2023-06-08 2023-06-06 1.479 171,538 +15,957 0.02% 253,700
2023-05-25 2023-05-23 1.529 155,581 +23,138 0.02% 237,900
2023-05-24 2023-05-22 1.529 132,443 +18,350 0.02% 202,520
2023-05-23 2023-05-19 1.542 114,093 -2,393 0.01% 175,891
2023-05-08 2023-05-04 1.642 116,486 -1,596 0.02% 191,260
2023-04-18 2023-04-14 1.642 118,082 +11,968 0.02% 193,880
2023-03-31 2023-03-29 1.529 106,114 +57,445 0.01% 162,260
2023-03-03 2023-03-01 1.654 48,669 -6,383 0.01% 80,520
2023-03-01 2023-02-27 1.567 55,052 -35,105 0.01% 86,250
2023-02-15 2023-02-13 1.629 90,157 -798 0.01% 146,900
2023-02-08 2023-02-06 1.629 90,955 -323,927 0.01% 148,200
2023-02-02 2023-01-31 1.542 414,882 +7,978 0.05% 639,599
2022-12-16 2022-12-14 1.316 406,904 +798 0.05% 535,500
2022-10-17 2022-10-13 1.304 406,106 +798 0.05% 529,360
2022-09-23 2022-09-21 1.416 405,308 +7,978 0.05% 574,040
2022-09-15 2022-09-13 1.379 397,330 +798 0.05% 547,801
2022-07-20 2022-07-18 1.504 396,532 +7,979 0.05% 596,400
2022-06-28 2022-06-24 1.492 388,553 -26,329 0.05% 579,530
2022-06-14 2022-06-10 1.880 414,882 +35,858 0.05% 779,798
2022-03-15 2022-03-11 1.934 379,024 +24,054 0.05% 733,200
2022-02-11 2022-02-09 1.893 354,970 -729 0.05% 672,059
2022-01-13 2022-01-11 1.934 355,699 -729 0.05% 688,079
2021-12-28 2021-12-22 2.017 356,428 -2,916 0.05% 718,830
2021-12-22 2021-12-20 1.852 359,344 +729 0.05% 665,551
2021-12-16 2021-12-14 1.921 358,615 -729 0.05% 688,800
2021-12-07 2021-12-03 1.948 359,344 +1,458 0.05% 700,061
2021-11-18 2021-11-16 2.044 357,886 +729 0.05% 731,590
2021-10-28 2021-10-26 2.058 357,157 +729 0.05% 735,000
2021-10-04 2021-09-29 2.003 356,428 +1,458 0.05% 713,940
2021-09-27 2021-09-23 1.880 354,970 +14,577 0.05% 667,189
2021-06-24 2021-06-22 2.058 340,393 -728 0.05% 700,501
2021-06-15 2021-06-10 2.286 341,121 +25,856 0.05% 779,829
2021-05-11 2021-05-07 2.345 315,265 -2,021 0.05% 739,441
2021-05-10 2021-05-06 2.316 317,286 -4,715 0.05% 734,761
2021-05-04 2021-04-30 2.345 322,001 -2,021 0.05% 755,240
2021-04-16 2021-04-14 2.375 324,022 -674 0.05% 769,600
2021-04-14 2021-04-12 2.197 324,696 -673 0.05% 713,361
2021-03-31 2021-03-29 2.227 325,369 +673 0.05% 724,499
2021-03-05 2021-03-03 2.138 324,696 -5,389 0.05% 694,081
2021-02-25 2021-02-23 2.182 330,085 +6,737 0.05% 720,300
2021-02-23 2021-02-19 2.182 323,348 +21,556 0.05% 705,599
2021-02-09 2021-02-05 2.405 301,792 -674 0.05% 725,760
2021-02-03 2021-02-01 2.301 302,466 +1,348 0.05% 695,951
2021-01-06 2021-01-04 2.524 301,118 +29,640 0.05% 759,899
2020-12-30 2020-12-28 2.449 271,478 -1,347 0.04% 664,950
2020-12-23 2020-12-21 2.331 272,825 +18,188 0.04% 635,849
2020-12-22 2020-12-18 2.375 254,637 -674 0.04% 604,800
2020-12-21 2020-12-17 2.271 255,311 +674 0.04% 579,871
2020-12-17 2020-12-15 2.242 254,637 +1,347 0.04% 570,780
2020-12-16 2020-12-14 2.242 253,290 +22,231 0.04% 567,761
2020-12-15 2020-12-11 2.271 231,059 +16,841 0.04% 524,789
2020-12-14 2020-12-10 2.271 214,218 +673 0.03% 486,539
2020-12-10 2020-12-08 2.271 213,545 +3,369 0.03% 485,011
2020-12-04 2020-12-02 2.242 210,176 +2,020 0.03% 471,119
2020-12-02 2020-11-30 2.227 208,156 +12,126 0.03% 463,501
2020-12-01 2020-11-27 2.227 196,030 +22,230 0.03% 436,500
2020-11-30 2020-11-26 2.227 173,800 +12,799 0.03% 387,000
2020-11-25 2020-11-23 2.212 161,001 +1,348 0.02% 356,111
2020-11-20 2020-11-18 2.197 159,653 -2,695 0.02% 350,759
2020-11-12 2020-11-10 2.034 162,348 +19,536 0.02% 330,170
2020-11-11 2020-11-09 2.197 142,812 -1,348 0.02% 313,760
2020-11-10 2020-11-06 2.049 144,160 +9,431 0.02% 295,321
2020-11-09 2020-11-05 2.049 134,729 +4,042 0.02% 276,001
2020-11-06 2020-11-04 1.959 130,687 +33,682 0.02% 256,081
2020-11-05 2020-11-03 2.034 97,005 +10,779 0.01% 197,281
2020-11-03 2020-10-30 2.049 86,226 +3,368 0.01% 176,639
2020-10-30 2020-10-28 1.974 82,858 +1,347 0.01% 163,590
2020-10-29 2020-10-27 1.989 81,511 +2,695 0.01% 162,140
2020-10-27 2020-10-22 1.959 78,816 +4,715 0.01% 154,440
2020-10-22 2020-10-20 2.063 74,101 +674 0.01% 152,901
2020-10-20 2020-10-16 2.093 73,427 +12,126 0.01% 153,690
2020-10-16 2020-10-14 1.930 61,301 +673 0.01% 118,299
2020-09-15 2020-09-11 2.019 60,628 +674 0.01% 122,400
2020-09-14 2020-09-10 2.004 59,954 +673 0.01% 120,150
2020-09-09 2020-09-07 2.078 59,281 -1,347 0.01% 123,201
2020-09-08 2020-09-04 2.034 60,628 -673 0.01% 123,300
2020-08-26 2020-08-24 2.063 61,301 +1,347 0.01% 126,489
2020-08-14 2020-08-12 2.108 59,954 -6,737 0.01% 126,380
2020-07-29 2020-07-27 2.182 66,691 -1,347 0.01% 145,531
2020-07-21 2020-07-17 2.019 68,038 +674 0.01% 137,360
2020-07-16 2020-07-14 2.152 67,364 +673 0.01% 144,999
2020-07-08 2020-07-06 2.360 66,691 -673 0.01% 157,411
2020-06-11 2020-06-09 2.686 67,364 +5,190 0.01% 180,940
2020-06-01 2020-05-28 2.734 62,174 -622 0.01% 170,000
2020-05-18 2020-05-14 2.477 62,796 -621 0.01% 155,541
2020-04-08 2020-04-06 2.413 63,417 -3,109 0.01% 152,999
2020-03-20 2020-03-18 2.413 66,526 -8,083 0.01% 160,500
2020-03-17 2020-03-13 2.413 74,609 -1,865 0.01% 180,001
2020-03-09 2020-03-05 2.348 76,474 +10,570 0.01% 179,580
2020-03-05 2020-03-03 2.413 65,904 -6,840 0.01% 158,999
2020-02-14 2020-02-12 2.573 72,744 +2,487 0.01% 187,201
2020-02-10 2020-02-06 2.493 70,257 -621 0.01% 175,151
2020-02-04 2020-01-31 2.429 70,878 +1,243 0.01% 172,139
2020-01-29 2020-01-22 2.461 69,635 -622 0.01% 171,360
2020-01-20 2020-01-16 2.702 70,257 -621 0.01% 189,841
2020-01-16 2020-01-14 2.573 70,878 -622 0.01% 182,399
2020-01-08 2020-01-06 2.461 71,500 -1,865 0.01% 175,950
2020-01-03 2019-12-31 2.509 73,365 -8,083 0.01% 184,079
2020-01-02 2019-12-27 2.413 81,448 +5,596 0.01% 196,500
2019-12-27 2019-12-20 2.525 75,852 -3,109 0.01% 191,539
2019-12-18 2019-12-16 2.734 78,961 -1,865 0.01% 215,900
2019-12-13 2019-12-11 2.863 80,826 +1,243 0.01% 231,399
2019-12-04 2019-12-02 2.927 79,583 -2,487 0.01% 232,961
2019-11-22 2019-11-20 3.136 82,070 -621 0.01% 257,401
2019-11-21 2019-11-19 2.911 82,691 -622 0.01% 240,729
2019-11-19 2019-11-15 3.056 83,313 -2,487 0.01% 254,600
2019-11-18 2019-11-14 3.088 85,800 -4,352 0.01% 264,960
2019-11-15 2019-11-13 3.072 90,152 -622 0.01% 276,949
2019-11-06 2019-11-04 3.201 90,774 -3,109 0.02% 290,540
2019-10-31 2019-10-29 3.104 93,883 -621 0.02% 291,431
2019-10-28 2019-10-24 3.265 94,504 -622 0.02% 308,559
2019-10-25 2019-10-23 3.169 95,126 -1,865 0.02% 301,409
2019-10-23 2019-10-21 3.217 96,991 -3,731 0.02% 311,999
2019-10-18 2019-10-16 3.249 100,722 -622 0.02% 327,240
2019-10-16 2019-10-14 3.329 101,344 -1,243 0.02% 337,411
2019-10-15 2019-10-11 3.313 102,587 +4,352 0.02% 339,900
2019-10-09 2019-10-04 3.426 98,235 -622 0.02% 336,540
2019-10-04 2019-10-02 3.474 98,857 +622 0.02% 343,441
2019-10-03 2019-09-30 3.474 98,235 -622 0.02% 341,280
2019-09-16 2019-09-12 4.085 98,857 -6,839 0.02% 403,861
2019-09-12 2019-09-10 4.262 105,696 +4,974 0.02% 450,501
2019-09-11 2019-09-09 4.407 100,722 -16,165 0.02% 443,881
2019-09-10 2019-09-06 3.941 116,887 +13,056 0.02% 460,600
2019-09-09 2019-09-05 3.748 103,831 -1,865 0.02% 389,112
2019-09-06 2019-09-04 3.651 105,696 -622 0.02% 385,901
2019-09-02 2019-08-29 3.860 106,318 -1,865 0.02% 410,402
2019-08-30 2019-08-28 3.828 108,183 -3,730 0.02% 414,121
2019-08-28 2019-08-26 3.924 111,913 -1,244 0.02% 439,199
2019-08-27 2019-08-23 4.037 113,157 -2,487 0.02% 456,821
2019-08-23 2019-08-21 4.278 115,644 -1,865 0.02% 494,762
2019-08-22 2019-08-20 4.182 117,509 -622 0.02% 491,401
2019-08-21 2019-08-19 4.182 118,131 -2,487 0.02% 494,002
2019-08-20 2019-08-16 4.359 120,618 -621 0.02% 525,742
2019-08-19 2019-08-15 4.407 121,239 -10,570 0.02% 534,299
2019-08-16 2019-08-14 4.664 131,809 -11,813 0.02% 614,801
2019-08-15 2019-08-13 4.696 143,622 -3,109 0.02% 674,520
2019-08-14 2019-08-12 5.501 146,731 -621 0.02% 807,122
2019-08-13 2019-08-09 6.144 147,352 -192,740 0.03% 905,338
2019-08-12 2019-08-08 6.144 340,092 -621 0.06% 2,089,542
2019-08-09 2019-08-07 6.144 340,713 -4,974 0.06% 2,093,357
2019-08-08 2019-08-06 6.144 345,687 -8,705 0.06% 2,123,918
2019-08-07 2019-08-05 6.144 354,392 -22,382 0.07% 2,177,402
2019-08-06 2019-08-02 6.144 376,774 -17,409 0.07% 2,314,918
2019-08-05 2019-08-01 6.144 394,183 -23,004 0.07% 2,421,880
2019-08-02 2019-07-31 6.144 417,187 -9,327 0.08% 2,563,217
2019-08-01 2019-07-30 6.144 426,514 -18,652 0.08% 2,620,523
2019-07-31 2019-07-29 6.144 445,166 -29,843 0.08% 2,735,122
2019-07-30 2019-07-26 6.144 475,009 -5,596 0.09% 2,918,479
2019-07-29 2019-07-25 6.160 480,605 -16,165 0.09% 2,960,591
2019-07-26 2019-07-24 6.160 496,770 -18,652 0.09% 3,060,169
2019-07-25 2019-07-23 6.160 515,422 -50,361 0.10% 3,175,068
2019-07-24 2019-07-22 6.144 565,783 -55,335 0.11% 3,476,198
2019-07-23 2019-07-19 6.144 621,118 -119,374 0.12% 3,816,179
2019-07-22 2019-07-18 6.144 740,492 0.14% 4,549,619

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