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 1.480 55,000 +0 0.01% 81,400
2025-10-13 2025-10-09 1.440 55,000 +0 0.01% 79,200
2025-10-10 2025-10-08 1.470 55,000 +0 0.01% 80,850
2025-10-09 2025-10-06 1.560 55,000 +0 0.01% 85,800
2025-10-08 2025-10-03 1.500 55,000 +0 0.01% 82,500
2025-10-06 2025-10-02 1.340 55,000 +0 0.01% 73,700
2025-10-03 2025-09-30 1.380 55,000 +0 0.01% 75,900
2025-10-02 2025-09-29 1.350 55,000 +0 0.01% 74,250
2025-09-30 2025-09-26 1.480 55,000 +0 0.01% 81,400
2025-09-29 2025-09-25 1.370 55,000 +0 0.01% 75,350
2025-09-26 2025-09-24 1.310 55,000 +0 0.01% 72,050
2025-09-25 2025-09-23 1.320 55,000 +0 0.01% 72,600
2025-09-24 2025-09-22 1.304 55,000 +0 0.01% 71,728
2025-09-23 2025-09-19 1.324 55,000 +597 0.01% 72,841
2025-09-22 2025-09-18 1.324 54,403 +0 0.01% 72,050
2025-09-19 2025-09-17 1.375 54,403 +0 0.01% 74,800
2025-09-18 2025-09-16 1.385 54,403 +0 0.01% 75,350
2025-09-17 2025-09-15 1.324 54,403 +0 0.01% 72,050
2025-09-16 2025-09-12 1.324 54,403 +0 0.01% 72,050
2025-09-15 2025-09-11 1.355 54,403 +0 0.01% 73,700
2025-09-12 2025-09-10 1.365 54,403 +0 0.01% 74,250
2025-09-11 2025-09-09 1.355 54,403 +0 0.01% 73,700
2025-09-10 2025-09-08 1.365 54,403 +0 0.01% 74,250
2025-09-09 2025-09-05 1.355 54,403 +24,729 0.01% 73,700
2025-09-03 2025-09-01 1.436 29,674 -4,946 0.00% 42,599
2025-09-02 2025-08-29 1.375 34,620 +24,729 0.00% 47,600
2025-08-06 2025-08-04 1.648 9,891 +4,945 0.00% 16,299
2025-08-05 2025-08-01 1.628 4,946 -4,945 0.00% 8,050
2025-07-31 2025-07-29 1.607 9,891 -4,946 0.00% 15,899
2025-07-28 2025-07-24 1.476 14,837 +4,946 0.00% 21,900
2025-06-26 2025-06-24 1.446 9,891 +4,945 0.00% 14,299
2025-06-20 2025-06-18 1.213 4,946 -4,945 0.00% 6,000
2025-06-18 2025-06-16 1.213 9,891 +4,945 0.00% 11,999
2025-05-23 2025-05-21 1.051 4,946 -9,891 0.00% 5,200
2025-05-22 2025-05-20 1.041 14,837 +9,891 0.00% 15,450
2024-12-11 2024-12-09 0.967 4,946 +31 0.00% 4,780
2024-09-13 2024-09-11 0.807 4,915 +82 0.00% 3,967
2023-12-11 2023-12-07 0.845 4,833 +43 0.00% 4,086
2023-09-22 2023-09-20 1.061 4,790 +76 0.00% 5,081
2022-12-12 2022-12-08 1.290 4,714 +63 0.00% 6,082
2022-09-15 2022-09-13 1.421 4,651 +76 0.00% 6,609
2022-03-01 2022-02-25 1.738 4,575 -13,723 0.00% 7,951
2021-12-10 2021-12-08 1.662 18,298 +251 0.00% 30,417
2021-10-06 2021-10-04 1.629 18,047 -18,047 0.00% 29,400
2021-10-05 2021-09-30 1.696 36,094 +18,047 0.01% 61,200
2021-09-30 2021-09-28 1.798 18,047 +471 0.00% 32,448
2021-09-23 2021-09-20 1.878 17,576 +4,394 0.00% 33,001
2021-09-21 2021-09-17 1.934 13,182 -8,788 0.00% 25,501
2021-09-13 2021-09-09 1.969 21,970 -8,787 0.00% 43,251
2021-09-09 2021-09-07 2.105 30,757 -8,788 0.00% 64,749
2021-08-16 2021-08-12 1.707 39,545 +8,788 0.01% 67,500
2021-07-19 2021-07-15 1.730 30,757 +4,394 0.00% 53,199
2021-07-02 2021-06-29 1.889 26,363 +4,393 0.00% 49,799
2021-05-14 2021-05-12 1.787 21,970 +8,788 0.00% 39,251
2021-05-13 2021-05-11 1.787 13,182 +8,788 0.00% 23,551
2021-05-05 2021-05-03 1.991 4,394 -8,788 0.00% 8,750
2021-05-03 2021-04-29 1.878 13,182 -4,394 0.00% 24,751
2021-04-21 2021-04-19 1.900 17,576 -13,181 0.00% 33,401
2021-03-31 2021-03-29 1.843 30,757 +13,181 0.00% 56,699
2021-03-29 2021-03-25 1.878 17,576 +4,394 0.00% 33,001
2021-03-25 2021-03-23 1.912 13,182 +8,788 0.00% 25,201
2021-03-16 2021-03-12 2.048 4,394 -4,394 0.00% 9,000
2021-03-01 2021-02-25 1.934 8,788 -4,394 0.00% 17,000
2021-02-10 2021-02-08 1.809 13,182 -4,394 0.00% 23,851
2021-02-02 2021-01-29 1.718 17,576 -8,787 0.00% 30,201
2021-01-27 2021-01-25 1.798 26,363 +8,787 0.00% 47,399
2021-01-21 2021-01-19 1.889 17,576 -21,969 0.00% 33,201
2021-01-14 2021-01-12 1.991 39,545 -79,090 0.01% 78,750
2021-01-13 2021-01-11 2.071 118,635 -4,394 0.02% 245,699
2021-01-07 2021-01-05 2.276 123,029 +4,394 0.02% 279,999
2021-01-06 2021-01-04 2.219 118,635 -8,788 0.02% 263,249
2020-12-28 2020-12-22 2.048 127,423 -17,576 0.02% 261,000
2020-12-23 2020-12-21 2.094 144,999 +4,394 0.02% 303,601
2020-12-21 2020-12-17 2.037 140,605 +13,182 0.02% 286,400
2020-12-15 2020-12-11 2.356 127,423 -4,394 0.02% 300,150
2020-12-09 2020-12-07 2.447 131,817 +4,394 0.02% 322,500
2020-12-04 2020-12-02 2.390 127,423 +79,090 0.02% 304,500
2020-12-02 2020-11-30 2.447 48,333 -4,394 0.01% 118,250
2020-12-01 2020-11-27 2.390 52,727 -57,121 0.01% 126,000
2020-11-30 2020-11-26 2.777 109,848 -61,514 0.02% 305,001
2020-11-27 2020-11-25 2.595 171,362 +35,151 0.02% 444,600
2020-11-26 2020-11-24 2.754 136,211 +13,182 0.02% 375,100
2020-11-25 2020-11-23 2.936 123,029 +30,757 0.02% 361,199
2020-11-24 2020-11-20 2.822 92,272 -13,182 0.01% 260,400
2020-11-23 2020-11-19 2.526 105,454 -8,787 0.02% 266,401
2020-11-19 2020-11-17 2.515 114,241 +52,726 0.02% 287,299
2020-11-13 2020-11-11 2.424 61,515 +8,788 0.01% 149,101
2020-11-10 2020-11-06 2.447 52,727 -30,757 0.01% 129,000
2020-11-09 2020-11-05 2.321 83,484 -26,364 0.01% 193,800
2020-11-06 2020-11-04 2.401 109,848 +61,515 0.02% 263,751
2020-11-04 2020-11-02 2.310 48,333 -26,363 0.01% 111,650
2020-11-02 2020-10-29 2.401 74,696 -26,364 0.01% 179,349
2020-10-30 2020-10-28 2.560 101,060 +21,970 0.01% 258,751
2020-10-29 2020-10-27 2.378 79,090 +4,394 0.01% 188,099
2020-10-28 2020-10-23 2.276 74,696 -681,055 0.01% 169,999
2020-10-27 2020-10-22 2.048 755,751 +13,182 0.11% 1,548,000
2020-10-21 2020-10-19 1.889 742,569 -8,788 0.11% 1,402,699
2020-10-12 2020-10-08 1.900 751,357 +8,788 0.11% 1,427,850
2020-10-08 2020-10-06 1.707 742,569 -52,727 0.11% 1,267,500
2020-10-07 2020-10-05 1.639 795,296 +4,394 0.11% 1,303,200
2020-10-05 2020-09-29 1.957 790,902 -4,394 0.11% 1,548,000
2020-09-30 2020-09-28 1.946 795,296 -4,394 0.11% 1,547,550
2020-09-29 2020-09-25 2.014 799,690 -109,848 0.11% 1,610,700
2020-09-28 2020-09-24 1.994 909,538 +43,939 0.13% 1,813,949
2020-09-25 2020-09-23 2.018 865,599 -61,514 0.12% 1,746,392
2020-09-24 2020-09-22 1.936 927,113 -47,434 0.13% 1,795,250
2020-09-23 2020-09-21 1.948 974,547 +103,492 0.14% 1,898,400
2020-09-22 2020-09-18 2.087 871,055 +21,561 0.13% 1,818,000
2020-09-21 2020-09-17 1.994 849,494 -34,498 0.12% 1,694,199
2020-09-18 2020-09-16 2.029 883,992 +237,169 0.13% 1,793,751
2020-09-17 2020-09-15 2.354 646,823 +47,434 0.09% 1,522,500
2020-09-16 2020-09-14 1.809 599,389 +8,624 0.09% 1,084,199
2020-09-15 2020-09-11 1.820 590,765 -21,561 0.09% 1,075,450
2020-09-14 2020-09-10 1.820 612,326 +30,185 0.09% 1,114,700
2020-09-11 2020-09-09 1.820 582,141 -51,746 0.08% 1,059,750
2020-09-10 2020-09-08 1.774 633,887 +383,782 0.09% 1,124,551
2020-09-09 2020-09-07 1.600 250,105 -17,249 0.04% 400,200
2020-09-08 2020-09-04 1.577 267,354 -17,248 0.04% 421,601
2020-09-07 2020-09-03 1.484 284,602 +155,237 0.04% 422,400
2020-09-04 2020-09-02 1.391 129,365 +17,249 0.02% 180,001
2020-08-26 2020-08-24 1.090 112,116 +34,497 0.02% 122,200
2020-08-07 2020-08-05 0.974 77,619 -17,248 0.01% 75,600
2020-07-28 2020-07-24 1.020 94,867 -38,810 0.01% 96,800
2020-07-27 2020-07-23 1.055 133,677 +38,810 0.02% 141,050
2020-07-23 2020-07-21 0.962 94,867 -8,625 0.01% 91,300
2020-07-20 2020-07-16 0.974 103,492 -60,370 0.02% 100,800
2020-07-16 2020-07-14 1.055 163,862 +43,122 0.02% 172,900
2020-07-08 2020-07-06 0.893 120,740 -94,868 0.02% 107,800
2020-07-06 2020-07-02 0.974 215,608 +8,625 0.03% 210,000
2020-07-03 2020-06-30 0.962 206,983 +64,682 0.03% 199,200
2020-07-02 2020-06-29 0.904 142,301 +43,121 0.02% 128,700
2020-06-29 2020-06-24 0.893 99,180 -34,497 0.01% 88,550
2020-06-26 2020-06-23 0.870 133,677 -30,185 0.02% 116,250
2020-06-23 2020-06-19 0.858 163,862 +30,185 0.02% 140,600
2020-06-03 2020-06-01 0.707 133,677 -34,497 0.02% 94,550
2020-05-29 2020-05-27 0.707 168,174 -137,989 0.02% 118,950
2020-05-26 2020-05-22 0.696 306,163 -94,867 0.04% 213,000
2020-05-20 2020-05-18 0.707 401,030 -38,810 0.06% 283,650
2020-05-19 2020-05-15 0.696 439,840 -17,248 0.06% 306,000
2020-05-18 2020-05-14 0.673 457,088 -73,307 0.07% 307,400
2020-05-15 2020-05-13 0.649 530,395 +38,809 0.08% 344,400
2020-05-14 2020-05-12 0.684 491,586 -30,185 0.07% 336,300
2020-05-13 2020-05-11 0.719 521,771 +12,937 0.08% 375,100
2020-05-08 2020-05-06 0.765 508,834 +30,185 0.07% 389,400
2020-04-24 2020-04-22 0.719 478,649 +8,624 0.07% 344,100
2020-04-23 2020-04-21 0.707 470,025 +51,746 0.07% 332,450
2020-04-22 2020-04-20 0.730 418,279 +34,497 0.06% 305,550
2020-04-20 2020-04-16 0.730 383,782 +86,243 0.06% 280,350
2020-04-16 2020-04-14 0.742 297,539 +17,249 0.04% 220,800
2020-04-06 2020-04-02 0.730 280,290 +17,249 0.04% 204,750
2020-04-03 2020-04-01 0.719 263,041 +17,248 0.04% 189,100
2020-04-02 2020-03-31 0.707 245,793 +17,249 0.04% 173,850
2020-03-27 2020-03-25 0.661 228,544 +99,179 0.03% 151,050
2020-03-26 2020-03-24 0.626 129,365 +30,185 0.02% 81,000
2020-03-23 2020-03-19 0.626 99,180 -94,867 0.01% 62,100
2020-03-20 2020-03-18 0.638 194,047 -25,873 0.03% 123,750
2020-03-10 2020-03-06 0.719 219,920 -81,931 0.03% 158,100
2020-03-09 2020-03-05 0.730 301,851 -4,312 0.04% 220,500
2020-03-02 2020-02-27 0.719 306,163 -137,989 0.04% 220,100
2020-02-28 2020-02-26 0.742 444,152 -8,624 0.06% 329,600
2020-02-26 2020-02-24 0.754 452,776 +17,248 0.07% 341,250
2020-02-24 2020-02-20 0.730 435,528 +86,244 0.06% 318,150
2020-02-20 2020-02-18 0.742 349,284 +8,624 0.05% 259,200
2020-02-19 2020-02-17 0.730 340,660 +86,243 0.05% 248,850
2020-02-18 2020-02-14 0.719 254,417 +77,619 0.04% 182,900
2020-02-17 2020-02-13 0.684 176,798 -4,312 0.03% 120,950
2020-02-14 2020-02-12 0.673 181,110 +64,682 0.03% 121,800
2020-02-13 2020-02-11 0.673 116,428 +60,370 0.02% 78,300
2020-02-10 2020-02-06 0.638 56,058 -4,312 0.01% 35,750
2020-02-06 2020-02-04 0.603 60,370 -17,249 0.01% 36,400
2020-02-05 2020-02-03 0.591 77,619 -254,417 0.01% 45,900
2020-01-31 2020-01-29 0.649 332,036 -4,312 0.05% 215,600
2020-01-30 2020-01-24 0.661 336,348 +258,729 0.05% 222,300
2020-01-17 2020-01-15 0.591 77,619 -112,116 0.01% 45,900
2019-12-10 2019-12-06 0.649 189,735 -64,682 0.03% 123,200
2019-12-06 2019-12-04 0.591 254,417 -77,619 0.04% 150,450
2019-12-05 2019-12-03 0.603 332,036 -198,359 0.05% 200,200
2019-12-04 2019-12-02 0.603 530,395 +43,122 0.08% 319,800
2019-12-03 2019-11-29 0.649 487,273 -12,937 0.07% 316,400
2019-12-02 2019-11-28 0.661 500,210 +60,370 0.07% 330,600
2019-11-29 2019-11-27 0.661 439,840 -349,284 0.06% 290,700
2019-11-28 2019-11-26 0.684 789,124 -56,058 0.11% 539,850
2019-11-27 2019-11-25 0.528 845,182 -21,561 0.12% 445,900
2019-11-26 2019-11-22 0.510 866,743 -73,307 0.13% 442,200
2019-11-22 2019-11-20 0.545 940,050 +73,307 0.14% 512,300
2019-11-21 2019-11-19 0.568 866,743 -12,936 0.13% 492,450
2019-11-20 2019-11-18 0.545 879,679 -4,313 0.13% 479,400
2019-11-19 2019-11-15 0.551 883,992 -77,618 0.13% 486,875
2019-11-18 2019-11-14 0.568 961,610 -297,539 0.14% 546,350
2019-11-15 2019-11-13 0.557 1,259,149 -86,243 0.18% 700,800
2019-11-14 2019-11-12 0.562 1,345,392 -25,873 0.19% 756,600
2019-11-06 2019-11-04 0.568 1,371,265 +8,624 0.20% 779,100
2019-11-05 2019-11-01 0.603 1,362,641 +60,370 0.20% 821,600
2019-11-04 2019-10-31 0.580 1,302,271 +64,683 0.19% 755,000
2019-11-01 2019-10-30 0.603 1,237,588 -4,312 0.18% 746,200
2019-10-31 2019-10-29 0.638 1,241,900 +86,243 0.18% 792,000
2019-10-30 2019-10-28 0.661 1,155,657 +25,873 0.17% 763,800
2019-10-29 2019-10-25 0.661 1,129,784 +90,555 0.16% 746,700
2019-10-28 2019-10-24 0.719 1,039,229 -17,249 0.15% 747,100
2019-10-25 2019-10-23 0.696 1,056,478 +81,931 0.15% 735,000
2019-10-24 2019-10-22 0.730 974,547 -68,994 0.14% 711,900
2019-10-23 2019-10-21 0.730 1,043,541 +129,364 0.15% 762,300
2019-10-22 2019-10-18 0.858 914,177 0.13% 784,400

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