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 0.228 150,000 +0 0.01% 34,200
2025-10-13 2025-10-09 0.245 150,000 +0 0.01% 36,750
2025-10-10 2025-10-08 0.250 150,000 +0 0.01% 37,500
2025-10-09 2025-10-06 0.250 150,000 +0 0.01% 37,500
2025-10-08 2025-10-03 0.250 150,000 +0 0.01% 37,500
2025-10-06 2025-10-02 0.265 150,000 +0 0.01% 39,750
2025-10-03 2025-09-30 0.265 150,000 +0 0.01% 39,750
2025-10-02 2025-09-29 0.265 150,000 +0 0.01% 39,750
2025-09-30 2025-09-26 0.265 150,000 +0 0.01% 39,750
2025-09-29 2025-09-25 0.265 150,000 +0 0.01% 39,750
2025-09-26 2025-09-24 0.265 150,000 +0 0.01% 39,750
2025-09-25 2025-09-23 0.265 150,000 +0 0.01% 39,750
2025-09-24 2025-09-22 0.265 150,000 +0 0.01% 39,750
2025-09-23 2025-09-19 0.265 150,000 +0 0.01% 39,750
2025-09-22 2025-09-18 0.265 150,000 +0 0.01% 39,750
2025-09-19 2025-09-17 0.270 150,000 +0 0.01% 40,500
2025-09-18 2025-09-16 0.270 150,000 +0 0.01% 40,500
2025-09-17 2025-09-15 0.222 150,000 +0 0.01% 33,300
2025-09-16 2025-09-12 0.228 150,000 +0 0.01% 34,200
2025-09-15 2025-09-11 0.228 150,000 +0 0.01% 34,200
2025-09-12 2025-09-10 0.230 150,000 +0 0.01% 34,500
2025-09-11 2025-09-09 0.230 150,000 +0 0.01% 34,500
2025-09-10 2025-09-08 0.236 150,000 +0 0.01% 35,400
2025-09-09 2025-09-05 0.236 150,000 +0 0.01% 35,400
2025-09-08 2025-09-04 0.248 150,000 +0 0.01% 37,200
2025-09-05 2025-09-03 0.260 150,000 +0 0.01% 39,000
2025-09-04 2025-09-02 0.265 150,000 +0 0.01% 39,750
2025-09-03 2025-09-01 0.265 150,000 +0 0.01% 39,750
2025-09-02 2025-08-29 0.265 150,000 +15,000 0.01% 39,750
2025-08-28 2025-08-26 0.270 135,000 +5,000 0.01% 36,450
2025-08-26 2025-08-22 0.255 130,000 +5,000 0.01% 33,150
2025-08-19 2025-08-15 0.260 125,000 -10,000 0.01% 32,500
2025-08-18 2025-08-14 0.260 135,000 -10,000 0.01% 35,100
2025-08-13 2025-08-11 0.242 145,000 +5,000 0.01% 35,090
2025-08-06 2025-08-04 0.218 140,000 +10,000 0.01% 30,520
2025-06-26 2025-06-24 0.124 130,000 -25,000 0.01% 16,120
2025-05-16 2025-05-14 0.135 155,000 +40,000 0.02% 20,925
2024-12-23 2024-12-19 0.124 115,000 -10,000 0.01% 14,260
2024-12-11 2024-12-09 0.145 125,000 +25,000 0.01% 18,125
2024-10-28 2024-10-24 0.134 100,000 -10,000 0.01% 13,400
2024-10-02 2024-09-27 0.140 110,000 -25,000 0.01% 15,400
2024-09-30 2024-09-26 0.150 135,000 -5,000 0.01% 20,250
2024-09-23 2024-09-19 0.240 140,000 -5,000 0.01% 33,600
2024-09-11 2024-09-09 0.260 145,000 -5,000 0.01% 37,700
2024-08-23 2024-08-21 0.239 150,000 +5,000 0.01% 35,850
2024-08-22 2024-08-20 0.230 145,000 +15,000 0.01% 33,350
2024-08-19 2024-08-15 0.167 130,000 +20,000 0.01% 21,710
2024-08-16 2024-08-14 0.171 110,000 +5,000 0.01% 18,810
2024-08-09 2024-08-07 0.180 105,000 -25,000 0.01% 18,900
2024-07-09 2024-07-05 0.275 130,000 -5,000 0.01% 35,750
2024-07-04 2024-07-02 0.295 135,000 -20,000 0.01% 39,825
2024-06-25 2024-06-21 0.255 155,000 +5,000 0.02% 39,525
2024-06-24 2024-06-20 0.270 150,000 +5,000 0.01% 40,500
2024-06-06 2024-06-04 0.285 145,000 -5,000 0.01% 41,325
2024-06-04 2024-05-31 0.242 150,000 -5,000 0.01% 36,300
2024-06-03 2024-05-30 0.285 155,000 +30,000 0.02% 44,175
2024-05-29 2024-05-27 0.275 125,000 +30,000 0.01% 34,375
2024-03-13 2024-03-11 0.285 95,000 +10,000 0.01% 27,075
2023-05-19 2023-05-17 0.375 85,000 -5,000 0.01% 31,875
2023-04-27 2023-04-25 0.370 90,000 -105,000 0.01% 33,300
2023-04-25 2023-04-21 0.375 195,000 -90,000 0.02% 73,125
2023-03-21 2023-03-17 0.420 285,000 -5,000 0.03% 119,700
2023-03-15 2023-03-13 0.410 290,000 -75,000 0.03% 118,900
2023-03-02 2023-02-28 0.455 365,000 -50,000 0.04% 166,075
2023-03-01 2023-02-27 0.420 415,000 -230,000 0.04% 174,300
2023-02-13 2023-02-09 0.440 645,000 -5,000 0.06% 283,800
2023-02-08 2023-02-06 0.415 650,000 -30,000 0.07% 269,750
2023-01-18 2023-01-16 0.470 680,000 -5,000 0.07% 319,600
2022-12-22 2022-12-20 0.420 685,000 +115,000 0.07% 287,700
2022-12-21 2022-12-19 0.415 570,000 +55,000 0.06% 236,550
2022-12-19 2022-12-15 0.420 515,000 +40,000 0.05% 216,300
2022-12-16 2022-12-14 0.430 475,000 +5,000 0.05% 204,250
2022-12-15 2022-12-13 0.430 470,000 +135,000 0.05% 202,100
2022-12-14 2022-12-12 0.425 335,000 +100,000 0.03% 142,375
2022-06-17 2022-06-15 0.400 235,000 +45,000 0.02% 94,000
2022-06-02 2022-05-31 0.400 190,000 +50,000 0.02% 76,000
2022-06-01 2022-05-30 0.395 140,000 +5,000 0.01% 55,300
2022-01-21 2022-01-19 0.440 135,000 -55,000 0.01% 59,400
2021-10-29 2021-10-27 0.450 190,000 -150,000 0.02% 85,500
2021-10-27 2021-10-25 0.495 340,000 -45,000 0.03% 168,300
2021-10-26 2021-10-22 0.495 385,000 +75,000 0.04% 190,575
2021-10-25 2021-10-21 0.465 310,000 +60,000 0.03% 144,150
2021-10-22 2021-10-20 0.450 250,000 +60,000 0.03% 112,500
2021-10-21 2021-10-19 0.435 190,000 -110,000 0.02% 82,650
2021-09-29 2021-09-27 0.390 300,000 -15,000 0.03% 117,000
2021-09-23 2021-09-20 0.385 315,000 -125,000 0.03% 121,275
2021-09-06 2021-09-02 0.405 440,000 -5,000 0.04% 178,200
2021-08-24 2021-08-20 0.390 445,000 -5,000 0.04% 173,550
2021-08-17 2021-08-13 0.435 450,000 -245,000 0.04% 195,750
2021-08-16 2021-08-12 0.450 695,000 +220,000 0.07% 312,750
2021-08-11 2021-08-09 0.445 475,000 +25,000 0.05% 211,375
2021-07-30 2021-07-28 0.415 450,000 +25,000 0.04% 186,750
2021-07-29 2021-07-27 0.415 425,000 +60,000 0.04% 176,375
2021-07-28 2021-07-26 0.445 365,000 +125,000 0.04% 162,425
2021-07-27 2021-07-23 0.400 240,000 +40,000 0.02% 96,000
2021-07-06 2021-07-02 0.395 200,000 -25,000 0.02% 79,000
2021-06-30 2021-06-28 0.430 225,000 -15,000 0.02% 96,750
2021-06-24 2021-06-22 0.430 240,000 +15,000 0.02% 103,200
2021-06-23 2021-06-21 0.425 225,000 +5,000 0.02% 95,625
2021-06-18 2021-06-16 0.430 220,000 +5,000 0.02% 94,600
2021-06-17 2021-06-15 0.415 215,000 -100,000 0.02% 89,225
2021-06-16 2021-06-11 0.420 315,000 -90,000 0.03% 132,300
2021-06-15 2021-06-10 0.430 405,000 -10,000 0.04% 174,150
2021-06-11 2021-06-09 0.430 415,000 -220,000 0.04% 178,450
2021-06-10 2021-06-08 0.430 635,000 +15,000 0.06% 273,050
2021-06-08 2021-06-04 0.360 620,000 -25,000 0.06% 223,200
2021-04-26 2021-04-22 0.340 645,000 -5,000 0.06% 219,300
2021-04-13 2021-04-09 0.310 650,000 +45,000 0.07% 201,500
2021-04-08 2021-04-01 0.340 605,000 -55,000 0.06% 205,700
2021-04-07 2021-03-31 0.345 660,000 -60,000 0.07% 227,700
2021-03-19 2021-03-17 0.350 720,000 +25,000 0.07% 252,000
2021-03-18 2021-03-16 0.350 695,000 +30,000 0.07% 243,250
2021-03-17 2021-03-15 0.330 665,000 +30,000 0.07% 219,450
2021-03-03 2021-03-01 0.350 635,000 +45,000 0.06% 222,250
2021-02-26 2021-02-24 0.335 590,000 +10,000 0.06% 197,650
2021-02-25 2021-02-23 0.345 580,000 +35,000 0.06% 200,100
2021-02-24 2021-02-22 0.330 545,000 -5,000 0.05% 179,850
2021-02-23 2021-02-19 0.340 550,000 -65,000 0.06% 187,000
2021-02-22 2021-02-18 0.345 615,000 -40,000 0.06% 212,175
2021-02-17 2021-02-11 0.345 655,000 -25,000 0.07% 225,975
2021-02-16 2021-02-09 0.360 680,000 +25,000 0.07% 244,800
2021-02-10 2021-02-08 0.355 655,000 +120,000 0.07% 232,525
2021-02-08 2021-02-04 0.335 535,000 -45,000 0.05% 179,225
2021-02-05 2021-02-03 0.340 580,000 -40,000 0.06% 197,200
2021-02-04 2021-02-02 0.330 620,000 +10,000 0.06% 204,600
2021-02-03 2021-02-01 0.340 610,000 -115,000 0.06% 207,400
2021-02-02 2021-01-29 0.350 725,000 +315,000 0.07% 253,750
2021-01-28 2021-01-26 0.315 410,000 -25,000 0.04% 129,150
2021-01-26 2021-01-22 0.310 435,000 -90,000 0.04% 134,850
2021-01-25 2021-01-21 0.305 525,000 -5,000 0.05% 160,125
2021-01-22 2021-01-20 0.305 530,000 -50,000 0.05% 161,650
2021-01-20 2021-01-18 0.290 580,000 +5,000 0.06% 168,200
2021-01-19 2021-01-15 0.290 575,000 -400,000 0.06% 166,750
2021-01-14 2021-01-12 0.290 975,000 -75,000 0.10% 282,750
2021-01-08 2021-01-06 0.315 1,050,000 -10,000 0.10% 330,750
2021-01-07 2021-01-05 0.315 1,060,000 -80,000 0.11% 333,900
2021-01-06 2021-01-04 0.300 1,140,000 -140,000 0.11% 342,000
2021-01-05 2020-12-31 0.280 1,280,000 -290,000 0.13% 358,400
2020-12-30 2020-12-28 0.265 1,570,000 +45,000 0.16% 416,050
2020-12-29 2020-12-24 0.280 1,525,000 -10,000 0.15% 427,000
2020-12-28 2020-12-22 0.285 1,535,000 +20,000 0.15% 437,475
2020-12-10 2020-12-08 0.211 1,515,000 -50,000 0.15% 319,665
2020-12-08 2020-12-04 0.205 1,565,000 -80,000 0.16% 320,825
2020-11-25 2020-11-23 0.196 1,645,000 -235,000 0.16% 322,420
2020-08-13 2020-08-11 0.178 1,880,000 -5,000 0.19% 334,640
2020-08-12 2020-08-10 0.178 1,885,000 +5,000 0.19% 335,530
2020-07-30 2020-07-28 0.183 1,880,000 -10,000 0.19% 344,040
2020-07-16 2020-07-14 0.194 1,890,000 -5,000 0.19% 366,660
2020-07-09 2020-07-07 0.195 1,895,000 +10,000 0.19% 369,525
2020-06-10 2020-06-08 0.204 1,885,000 +65,000 0.19% 384,540
2020-06-05 2020-06-03 0.193 1,820,000 -5,000 0.18% 351,260
2020-05-29 2020-05-27 0.195 1,825,000 -115,000 0.18% 355,875
2020-05-28 2020-05-26 0.198 1,940,000 -175,000 0.19% 384,120
2020-05-26 2020-05-22 0.219 2,115,000 -105,000 0.21% 463,185
2020-05-21 2020-05-19 0.206 2,220,000 -5,000 0.22% 457,320
2020-05-20 2020-05-18 0.206 2,225,000 -20,000 0.22% 458,350
2020-05-19 2020-05-15 0.202 2,245,000 -75,000 0.22% 453,490
2020-05-13 2020-05-11 0.218 2,320,000 +80,000 0.23% 505,760
2020-05-12 2020-05-08 0.230 2,240,000 -200,000 0.22% 515,200
2020-05-07 2020-05-05 0.240 2,440,000 +40,000 0.24% 585,600
2020-04-24 2020-04-22 0.240 2,400,000 +160,000 0.24% 576,000
2020-04-16 2020-04-14 0.236 2,240,000 +75,000 0.22% 528,640
2020-04-14 2020-04-08 0.243 2,165,000 +5,000 0.22% 526,095
2020-03-30 2020-03-26 0.232 2,160,000 +230,000 0.22% 501,120
2020-03-27 2020-03-25 0.231 1,930,000 +90,000 0.19% 445,830
2020-03-25 2020-03-23 0.229 1,840,000 -25,000 0.18% 421,360
2020-03-19 2020-03-17 0.203 1,865,000 -5,000 0.19% 378,595
2020-03-03 2020-02-28 0.250 1,870,000 -800,000 0.19% 467,500
2020-02-28 2020-02-26 0.280 2,670,000 -20,000 0.27% 747,600
2020-02-26 2020-02-24 0.285 2,690,000 +135,000 0.27% 766,650
2020-02-24 2020-02-20 0.305 2,555,000 +270,000 0.26% 779,275
2020-02-20 2020-02-18 0.305 2,285,000 +95,000 0.23% 696,925
2020-02-18 2020-02-14 0.290 2,190,000 +200,000 0.22% 635,100
2020-02-17 2020-02-13 0.290 1,990,000 +120,000 0.20% 577,100
2020-02-12 2020-02-10 0.280 1,870,000 -10,000 0.19% 523,600
2020-02-03 2020-01-30 0.295 1,880,000 -5,000 0.19% 554,600
2020-01-30 2020-01-24 0.310 1,885,000 -625,000 0.19% 584,350
2020-01-29 2020-01-22 0.350 2,510,000 +570,000 0.25% 878,500
2020-01-22 2020-01-20 0.330 1,940,000 +5,000 0.19% 640,200
2020-01-21 2020-01-17 0.300 1,935,000 +5,000 0.19% 580,500
2020-01-20 2020-01-16 0.280 1,930,000 -940,000 0.19% 540,400
2020-01-17 2020-01-15 0.310 2,870,000 +40,000 0.29% 889,700
2020-01-16 2020-01-14 0.325 2,830,000 -130,000 0.28% 919,750
2020-01-15 2020-01-13 0.350 2,960,000 -380,000 0.30% 1,036,000
2020-01-14 2020-01-10 0.310 3,340,000 -35,000 0.33% 1,035,400
2020-01-13 2020-01-09 0.290 3,375,000 -85,000 0.34% 978,750
2020-01-10 2020-01-08 0.265 3,460,000 +230,000 0.35% 916,900
2020-01-09 2020-01-07 0.285 3,230,000 +560,000 0.32% 920,550
2020-01-08 2020-01-06 0.255 2,670,000 +115,000 0.27% 680,850
2020-01-07 2020-01-03 0.214 2,555,000 +5,000 0.26% 546,770
2020-01-06 2020-01-02 0.215 2,550,000 -75,000 0.26% 548,250
2020-01-03 2019-12-31 0.218 2,625,000 -85,000 0.26% 572,250
2020-01-02 2019-12-27 0.209 2,710,000 +15,000 0.27% 566,390
2019-12-30 2019-12-24 0.222 2,695,000 -105,000 0.27% 598,290
2019-12-27 2019-12-20 0.223 2,800,000 -135,000 0.28% 624,400
2019-12-23 2019-12-19 0.200 2,935,000 -15,000 0.29% 587,000
2019-12-20 2019-12-18 0.195 2,950,000 +40,000 0.29% 575,250
2019-12-17 2019-12-13 0.189 2,910,000 +20,000 0.29% 549,990
2019-12-12 2019-12-10 0.192 2,890,000 -265,000 0.29% 554,880
2019-12-11 2019-12-09 0.188 3,155,000 -5,000 0.32% 593,140
2019-12-10 2019-12-06 0.189 3,160,000 +40,000 0.32% 597,240
2019-12-06 2019-12-04 0.188 3,120,000 +5,000 0.31% 586,560
2019-12-05 2019-12-03 0.191 3,115,000 -80,000 0.31% 594,965
2019-12-03 2019-11-29 0.198 3,195,000 +10,000 0.32% 632,610
2019-11-29 2019-11-27 0.209 3,185,000 +15,000 0.32% 665,665
2019-11-28 2019-11-26 0.208 3,170,000 -35,000 0.32% 659,360
2019-11-26 2019-11-22 0.218 3,205,000 -70,000 0.32% 698,690
2019-11-25 2019-11-21 0.219 3,275,000 -5,000 0.33% 717,225
2019-11-22 2019-11-20 0.221 3,280,000 +80,000 0.33% 724,880
2019-11-21 2019-11-19 0.224 3,200,000 -425,000 0.32% 716,800
2019-11-20 2019-11-18 0.205 3,625,000 +170,000 0.36% 743,125
2019-11-19 2019-11-15 0.192 3,455,000 -80,000 0.35% 663,360
2019-11-15 2019-11-13 0.193 3,535,000 +145,000 0.35% 682,255
2019-11-14 2019-11-12 0.204 3,390,000 +25,000 0.34% 691,560
2019-11-13 2019-11-11 0.206 3,365,000 +25,000 0.34% 693,190
2019-11-12 2019-11-08 0.212 3,340,000 -25,000 0.33% 708,080
2019-11-07 2019-11-05 0.228 3,365,000 -145,000 0.34% 767,220
2019-11-06 2019-11-04 0.214 3,510,000 +30,000 0.35% 751,140
2019-11-05 2019-11-01 0.220 3,480,000 +10,000 0.35% 765,600
2019-11-01 2019-10-30 0.213 3,470,000 +55,000 0.35% 739,110
2019-10-31 2019-10-29 0.215 3,415,000 +10,000 0.34% 734,225
2019-10-30 2019-10-28 0.229 3,405,000 +70,000 0.34% 779,745
2019-10-29 2019-10-25 0.236 3,335,000 -60,000 0.33% 787,060
2019-10-28 2019-10-24 0.234 3,395,000 -85,000 0.34% 794,430
2019-10-25 2019-10-23 0.233 3,480,000 +20,000 0.35% 810,840
2019-10-24 2019-10-22 0.231 3,460,000 +45,000 0.35% 799,260
2019-10-23 2019-10-21 0.226 3,415,000 +120,000 0.34% 771,790
2019-10-22 2019-10-18 0.236 3,295,000 +20,000 0.33% 777,620
2019-10-21 2019-10-17 0.240 3,275,000 +1,070,000 0.33% 786,000
2019-10-18 2019-10-16 0.290 2,205,000 -890,000 0.22% 639,450
2019-10-17 2019-10-15 0.530 3,095,000 +130,000 0.31% 1,640,350
2019-10-16 2019-10-14 0.460 2,965,000 +10,000 0.30% 1,363,900
2019-10-15 2019-10-11 0.475 2,955,000 +490,000 0.30% 1,403,625
2019-10-14 2019-10-10 0.405 2,465,000 -80,000 0.25% 998,325
2019-10-11 2019-10-09 0.390 2,545,000 -825,000 0.25% 992,550
2019-10-10 2019-10-08 0.430 3,370,000 -65,000 0.34% 1,449,100
2019-10-09 2019-10-04 0.420 3,435,000 +55,000 0.34% 1,442,700
2019-10-08 2019-10-03 0.470 3,380,000 -225,000 0.34% 1,588,600
2019-10-04 2019-10-02 0.510 3,605,000 +2,785,000 0.36% 1,838,550
2019-10-03 2019-09-30 0.800 820,000 0.08% 656,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top