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 0.750 2,354,000 +0 0.48% 1,765,500
2025-10-13 2025-10-09 0.750 2,354,000 +0 0.48% 1,765,500
2025-10-10 2025-10-08 0.780 2,354,000 +4,000 0.48% 1,836,120
2025-10-06 2025-10-02 0.840 2,350,000 +44,000 0.48% 1,974,000
2025-08-22 2025-08-20 0.680 2,306,000 +344,000 0.47% 1,568,080
2025-08-21 2025-08-19 0.690 1,962,000 -46,000 0.40% 1,353,780
2025-08-20 2025-08-18 0.700 2,008,000 -44,000 0.41% 1,405,600
2025-08-08 2025-08-06 0.760 2,052,000 -6,868 0.42% 1,559,520
2025-08-07 2025-08-05 0.640 2,058,868 +352,000 0.42% 1,317,676
2025-08-06 2025-08-04 0.640 1,706,868 +116,000 0.35% 1,092,396
2025-08-05 2025-08-01 0.650 1,590,868 -252,000 0.33% 1,034,064
2025-08-04 2025-07-31 0.690 1,842,868 -92,000 0.45% 1,271,579
2025-08-01 2025-07-30 0.770 1,934,868 +56,000 0.48% 1,489,848
2025-07-31 2025-07-29 0.600 1,878,868 +98,000 0.46% 1,127,321
2025-07-30 2025-07-28 0.495 1,780,868 +14,000 0.44% 881,530
2025-07-29 2025-07-25 0.400 1,766,868 -2,000 0.44% 706,747
2025-07-25 2025-07-23 0.340 1,768,868 -92,000 0.44% 601,415
2025-07-21 2025-07-17 0.166 1,860,868 +4,000 0.46% 308,904
2025-07-16 2025-07-14 0.154 1,856,868 +2,000 0.46% 285,958
2025-07-04 2025-07-02 0.152 1,854,868 +12,000 0.46% 281,940
2025-05-30 2025-05-28 0.145 1,842,868 +28,000 0.45% 267,216
2025-05-21 2025-05-19 0.154 1,814,868 +2,000 0.45% 279,490
2025-04-25 2025-04-23 0.156 1,812,868 +214,000 0.45% 282,807
2025-04-08 2025-04-03 0.176 1,598,868 +16,000 0.39% 281,401
2025-04-07 2025-04-02 0.171 1,582,868 +16,000 0.39% 270,670
2025-03-19 2025-03-17 0.181 1,566,868 +12,000 0.39% 283,603
2025-03-05 2025-03-03 0.176 1,554,868 +26,000 0.38% 273,657
2025-02-26 2025-02-24 0.181 1,528,868 +120,000 0.38% 276,725
2025-02-25 2025-02-21 0.183 1,408,868 +18,000 0.35% 257,823
2025-02-24 2025-02-20 0.186 1,390,868 +2,000 0.34% 258,701
2025-02-20 2025-02-18 0.175 1,388,868 +40,000 0.34% 243,052
2025-02-19 2025-02-17 0.173 1,348,868 +178,000 0.33% 233,354
2025-02-12 2025-02-10 0.171 1,170,868 +6,000 0.29% 200,218
2025-01-06 2025-01-02 0.183 1,164,868 -8,000 0.29% 213,171
2024-12-16 2024-12-12 0.174 1,172,868 +8,000 0.29% 204,079
2024-11-13 2024-11-11 0.190 1,164,868 -2,000 0.29% 221,325
2024-11-11 2024-11-07 0.180 1,166,868 +2,000 0.29% 210,036
2024-04-17 2024-04-15 0.152 1,164,868 -30,000 0.29% 177,060
2024-03-12 2024-03-08 0.150 1,194,868 -38,000 0.29% 179,230
2024-03-07 2024-03-05 0.153 1,232,868 -12,000 0.30% 188,629
2023-12-07 2023-12-05 0.208 1,244,868 +166,426 0.31% 258,656
2023-10-27 2023-10-25 0.155 1,078,442 -100,492 0.31% 166,812
2023-08-31 2023-08-29 0.154 1,178,934 +10,396 0.34% 180,995
2023-08-22 2023-08-18 0.207 1,168,538 -12,128 0.33% 241,447
2023-08-17 2023-08-15 0.182 1,180,666 +15,593 0.34% 215,333
2023-08-15 2023-08-11 0.185 1,165,073 +86,631 0.33% 215,179
2023-07-31 2023-07-27 0.219 1,078,442 -67,572 0.31% 236,525
2023-07-21 2023-07-19 0.192 1,146,014 -1,733 0.33% 219,596
2023-07-20 2023-07-18 0.208 1,147,747 -8,663 0.33% 238,476
2023-07-18 2023-07-13 0.212 1,156,410 -77,968 0.33% 245,616
2023-07-14 2023-07-12 0.190 1,234,378 +34,653 0.35% 235,103
2023-07-05 2023-07-03 0.196 1,199,725 +60,641 0.34% 235,428
2023-07-04 2023-06-30 0.250 1,139,084 +60,642 0.32% 285,326
2023-06-20 2023-06-16 0.312 1,078,442 -34,652 0.31% 336,114
2023-06-19 2023-06-15 0.275 1,113,094 -1,871,230 0.32% 305,799
2023-06-15 2023-06-13 0.248 2,984,324 -5,198 0.85% 740,647
2023-01-26 2023-01-19 0.277 2,989,522 -1,732,620 0.85% 828,208
2022-12-19 2022-12-15 0.253 4,722,142 +866,310 1.34% 1,193,740
2022-12-16 2022-12-14 0.259 3,855,832 -433,155 1.10% 996,994
2022-12-15 2022-12-13 0.259 4,288,987 -433,155 1.22% 1,108,994
2022-11-30 2022-11-28 0.226 4,722,142 +69,304 1.34% 1,068,370
2022-11-25 2022-11-23 0.256 4,652,838 +1,056,899 1.32% 1,192,333
2022-11-24 2022-11-22 0.253 3,595,939 -1,126,203 1.02% 909,040
2022-11-15 2022-11-11 0.223 4,722,142 +5,198 1.34% 1,052,017
2022-08-03 2022-08-01 0.196 4,716,944 +17,326 1.34% 925,627
2022-06-22 2022-06-20 0.200 4,699,618 +3,638,502 1.34% 938,502
2022-01-13 2022-01-11 0.250 1,061,116 +5,198 0.30% 265,796
2022-01-12 2022-01-10 0.265 1,055,918 +1,733 0.30% 280,340
2021-12-16 2021-12-14 0.274 1,054,185 +1,733 0.30% 288,398
2021-11-24 2021-11-22 0.294 1,052,452 -24,257 0.30% 309,791
2021-11-11 2021-11-09 0.317 1,076,709 -39,850 0.31% 341,789
2021-09-15 2021-09-13 0.341 1,116,559 -15,594 0.32% 380,216
2021-07-27 2021-07-23 0.364 1,132,153 +29,455 0.32% 411,663
2021-06-09 2021-06-07 0.416 1,102,698 -43,316 0.31% 458,232
2021-05-31 2021-05-27 0.433 1,146,014 -25,989 0.33% 496,076
2021-05-27 2021-05-25 0.439 1,172,003 +10,395 0.33% 514,090
2021-05-26 2021-05-24 0.456 1,161,608 +64,107 0.33% 529,643
2021-05-13 2021-05-11 0.416 1,097,501 +13,861 0.31% 456,073
2021-05-11 2021-05-07 0.410 1,083,640 +12,129 0.31% 444,058
2021-05-10 2021-05-06 0.421 1,071,511 -25,990 0.30% 451,457
2021-05-07 2021-05-05 0.462 1,097,501 +84,899 0.31% 506,747
2021-05-06 2021-05-04 0.462 1,012,602 +5,198 0.29% 467,547
2021-02-24 2021-02-22 0.410 1,007,404 -8,663 0.29% 412,818
2020-12-30 2020-12-28 0.335 1,016,067 +27,721 0.29% 340,132
2020-12-09 2020-12-07 0.364 988,346 -5,197 0.28% 359,374
2020-12-08 2020-12-04 0.346 993,543 +25,989 0.28% 344,060
2020-12-07 2020-12-03 0.335 967,554 -22,524 0.28% 323,892
2020-12-04 2020-12-02 0.346 990,078 -84,899 0.28% 342,860
2020-11-27 2020-11-25 0.375 1,074,977 -90,096 0.31% 403,282
2020-11-20 2020-11-18 0.369 1,165,073 -1,732 0.33% 430,358
2020-11-17 2020-11-13 0.369 1,166,805 +752 0.33% 430,998
2020-11-16 2020-11-12 0.392 1,166,053 -5,198 0.33% 457,640
2020-11-09 2020-11-05 0.392 1,171,251 -6,931 0.33% 459,680
2020-11-04 2020-11-02 0.387 1,178,182 -1,732 0.34% 455,600
2020-11-03 2020-10-30 0.404 1,179,914 +3,465 0.34% 476,700
2020-10-29 2020-10-27 0.421 1,176,449 +3,465 0.33% 495,670
2020-10-22 2020-10-20 0.433 1,172,984 -8,663 0.33% 507,750
2020-10-20 2020-10-16 0.462 1,181,647 -8,663 0.34% 545,600
2020-10-19 2020-10-15 0.473 1,190,310 -6,931 0.34% 563,340
2020-10-16 2020-10-14 0.433 1,197,241 +3,466 0.34% 518,250
2020-10-15 2020-10-12 0.450 1,193,775 +22,524 0.34% 537,420
2020-10-14 2020-10-09 0.467 1,171,251 -19,059 0.33% 547,560
2020-10-12 2020-10-08 0.491 1,190,310 +5,198 0.34% 583,950
2020-10-09 2020-10-07 0.416 1,185,112 -45,048 0.34% 492,480
2020-10-08 2020-10-06 0.456 1,230,160 +71,037 0.35% 560,900
2020-10-07 2020-10-05 0.514 1,159,123 +1,733 0.33% 595,410
2020-10-06 2020-09-30 0.681 1,157,390 -15,594 0.33% 788,240
2020-10-05 2020-09-29 1.166 1,172,984 +1,131,401 0.33% 1,367,540
2020-09-30 2020-09-28 2.447 41,583 -3,465 0.01% 101,760
2020-09-29 2020-09-25 2.378 45,048 -225,241 0.01% 107,120
2020-09-28 2020-09-24 2.239 270,289 +8,663 0.08% 605,281
2020-09-25 2020-09-23 2.205 261,626 +76,236 0.07% 576,821
2020-09-24 2020-09-22 2.205 185,390 +5,197 0.05% 408,739
2020-09-23 2020-09-21 2.101 180,193 -25,989 0.05% 378,561
2020-09-22 2020-09-18 1.997 206,182 -20,791 0.06% 411,740
2020-09-21 2020-09-17 2.020 226,973 -62,375 0.06% 458,499
2020-09-18 2020-09-16 1.882 289,348 +105,690 0.08% 544,421
2020-09-09 2020-09-07 1.501 183,658 -1,732 0.05% 275,600
2020-09-03 2020-09-01 1.397 185,390 -8,663 0.05% 258,939
2020-08-31 2020-08-27 1.351 194,053 +8,663 0.06% 262,079
2020-08-26 2020-08-24 1.131 185,390 -129,947 0.05% 209,720
2020-08-25 2020-08-21 0.958 315,337 +60,642 0.09% 302,120
2020-08-24 2020-08-20 0.912 254,695 +69,305 0.07% 232,260
2020-08-20 2020-08-18 1.212 185,390 +164,599 0.05% 224,700
2020-08-12 2020-08-10 1.040 20,791 +1,171 0.01% 21,617
2020-07-30 2020-07-28 0.942 19,620 +3,270 0.01% 18,480
2020-06-08 2020-06-04 0.905 16,350 -21,256 0.00% 14,800
2020-06-05 2020-06-03 0.881 37,606 -16,350 0.01% 33,120
2020-06-03 2020-06-01 0.917 53,956 -89,927 0.02% 49,500
2020-06-02 2020-05-29 0.893 143,883 -9,810 0.04% 128,480
2020-05-29 2020-05-27 0.905 153,693 -114,453 0.05% 139,120
2020-05-28 2020-05-26 0.917 268,146 -32,701 0.08% 246,000
2020-05-26 2020-05-22 0.905 300,847 -57,226 0.09% 272,320
2020-05-20 2020-05-18 0.954 358,073 -44,146 0.11% 341,640
2020-05-19 2020-05-15 0.917 402,219 -19,620 0.12% 369,000
2020-05-18 2020-05-14 0.930 421,839 +60,496 0.13% 392,160
2020-05-15 2020-05-13 0.979 361,343 +24,526 0.11% 353,600
2020-05-14 2020-05-12 0.966 336,817 +34,335 0.10% 325,480
2020-05-13 2020-05-11 0.979 302,482 +32,701 0.09% 296,000
2020-05-12 2020-05-08 0.979 269,781 +49,051 0.08% 264,000
2020-05-11 2020-05-07 0.905 220,730 +65,402 0.07% 199,800
2020-05-08 2020-05-06 0.942 155,328 +106,277 0.05% 146,300
2020-05-07 2020-05-05 0.942 49,051 +32,701 0.01% 46,200
2020-05-04 2020-04-28 0.966 16,350 -8,176 0.00% 15,800
2020-04-29 2020-04-27 0.979 24,526 -53,956 0.01% 24,000
2020-04-27 2020-04-23 0.820 78,482 +9,810 0.02% 64,320
2020-04-24 2020-04-22 0.820 68,672 +16,351 0.02% 56,280
2020-04-20 2020-04-16 0.856 52,321 +14,715 0.02% 44,800
2020-04-17 2020-04-15 0.807 37,606 +8,175 0.01% 30,360
2020-04-08 2020-04-06 0.893 29,431 -67,036 0.01% 26,280
2020-04-02 2020-03-31 0.905 96,467 -53,956 0.03% 87,320
2020-03-18 2020-03-16 0.783 150,423 +13,080 0.05% 117,760
2020-03-17 2020-03-13 0.832 137,343 +4,905 0.04% 114,240
2020-03-16 2020-03-12 0.844 132,438 +13,080 0.04% 111,780
2020-03-12 2020-03-10 0.807 119,358 +13,081 0.04% 96,360
2020-03-11 2020-03-09 0.795 106,277 +85,022 0.03% 84,500
2020-03-10 2020-03-06 0.856 21,255 +11,445 0.01% 18,200
2020-03-06 2020-03-04 0.881 9,810 +8,175 0.00% 8,640
2020-02-06 2020-02-04 0.893 1,635 -8,175 0.00% 1,460
2020-01-13 2020-01-09 0.966 9,810 -8,175 0.00% 9,480
2020-01-07 2020-01-03 0.979 17,985 -1,635 0.01% 17,600
2019-12-05 2019-12-03 1.096 19,620 +577 0.01% 21,512
2019-11-28 2019-11-26 1.021 19,043 -85,695 0.01% 19,440
2019-11-25 2019-11-21 1.096 104,738 +11,108 0.03% 114,839
2019-11-22 2019-11-20 1.159 93,630 -14,282 0.03% 108,560
2019-11-19 2019-11-15 1.008 107,912 +3,174 0.03% 108,800
2019-11-18 2019-11-14 0.996 104,738 -39,674 0.03% 104,280
2019-11-15 2019-11-13 1.071 144,412 -11,109 0.04% 154,700
2019-11-13 2019-11-11 1.096 155,521 -7,935 0.05% 170,520
2019-11-12 2019-11-08 1.172 163,456 -31,738 0.05% 191,581
2019-11-08 2019-11-06 1.210 195,194 +23,804 0.06% 236,159
2019-11-07 2019-11-05 1.260 171,390 +123,782 0.05% 216,000
2019-11-01 2019-10-30 0.970 47,608 +34,912 0.01% 46,200
2019-10-29 2019-10-25 0.933 12,696 -15,869 0.00% 11,840
2019-10-24 2019-10-22 1.033 28,565 -50,782 0.01% 29,520
2019-10-22 2019-10-18 0.945 79,347 -1,587 0.02% 75,000
2019-10-21 2019-10-17 0.970 80,934 +1,587 0.03% 78,540
2019-10-18 2019-10-16 0.996 79,347 +31,739 0.02% 79,000
2019-10-17 2019-10-15 1.046 47,608 -6,348 0.01% 49,800
2019-10-15 2019-10-11 1.096 53,956 +19,043 0.02% 59,160
2019-10-14 2019-10-10 1.122 34,913 +12,696 0.01% 39,160
2019-10-11 2019-10-09 1.096 22,217 -9,522 0.01% 24,360
2019-10-10 2019-10-08 1.172 31,739 +15,870 0.01% 37,200
2019-10-04 2019-10-02 1.714 15,869 -506,236 0.00% 27,199
2019-10-03 2019-09-30 1.349 522,105 0.16% 704,059

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