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 0.360 300,000 +0 0.06% 108,000
2025-10-13 2025-10-09 0.360 300,000 +0 0.06% 108,000
2025-10-10 2025-10-08 0.360 300,000 +0 0.06% 108,000
2025-10-09 2025-10-06 0.365 300,000 +0 0.06% 109,500
2025-10-08 2025-10-03 0.365 300,000 +0 0.06% 109,500
2025-10-06 2025-10-02 0.370 300,000 +0 0.06% 111,000
2025-10-03 2025-09-30 0.380 300,000 +0 0.06% 114,000
2025-10-02 2025-09-29 0.360 300,000 +0 0.06% 108,000
2025-09-30 2025-09-26 0.360 300,000 +0 0.06% 108,000
2025-09-29 2025-09-25 0.355 300,000 +0 0.06% 106,500
2025-09-26 2025-09-24 0.360 300,000 +0 0.06% 108,000
2025-09-25 2025-09-23 0.360 300,000 +0 0.06% 108,000
2025-09-24 2025-09-22 0.355 300,000 -25,000 0.06% 106,500
2025-09-23 2025-09-19 0.360 325,000 +45,000 0.07% 117,000
2025-09-08 2025-09-04 0.395 280,000 +17,500 0.06% 110,600
2025-08-29 2025-08-27 0.400 262,500 +10,000 0.05% 105,000
2025-08-21 2025-08-19 0.425 252,500 +7,500 0.05% 107,312
2025-08-19 2025-08-15 0.430 245,000 +12,500 0.05% 105,350
2025-08-13 2025-08-11 0.430 232,500 +5,000 0.05% 99,975
2025-08-07 2025-08-05 0.430 227,500 +15,000 0.05% 97,825
2025-07-28 2025-07-24 0.430 212,500 +7,500 0.04% 91,375
2025-07-23 2025-07-21 0.425 205,000 -2,500 0.04% 87,125
2025-07-17 2025-07-15 0.430 207,500 +7,500 0.04% 89,225
2025-06-30 2025-06-26 0.420 200,000 +2,500 0.04% 84,000
2025-06-23 2025-06-19 0.449 197,500 +8,267 0.04% 88,635
2025-05-13 2025-05-09 0.428 189,233 +4,791 0.04% 80,975
2025-02-28 2025-02-26 0.470 184,442 -76,651 0.04% 86,625
2025-02-03 2025-01-24 0.464 261,093 -14,372 0.05% 121,262
2025-01-09 2025-01-07 0.475 275,465 -2,395 0.06% 130,812
2025-01-06 2025-01-02 0.491 277,860 +7,186 0.06% 136,300
2024-12-11 2024-12-09 0.475 270,674 +4,790 0.06% 128,537
2024-11-19 2024-11-15 0.475 265,884 -2,395 0.06% 126,263
2024-10-23 2024-10-21 0.506 268,279 -9,581 0.06% 135,800
2024-10-04 2024-10-02 0.491 277,860 +7,186 0.06% 136,300
2024-10-03 2024-09-30 0.496 270,674 +4,790 0.06% 134,187
2024-10-02 2024-09-27 0.480 265,884 -19,163 0.06% 127,650
2024-09-30 2024-09-26 0.491 285,047 -19,162 0.06% 139,825
2024-09-26 2024-09-24 0.511 304,209 +9,581 0.06% 155,575
2024-09-24 2024-09-20 0.501 294,628 +9,581 0.06% 147,600
2024-09-13 2024-09-11 0.496 285,047 +2,396 0.06% 141,313
2024-09-03 2024-08-30 0.528 282,651 +8,652 0.06% 149,115
2024-09-02 2024-08-29 0.528 273,999 -16,254 0.06% 144,550
2024-08-28 2024-08-26 0.495 290,253 -169,507 0.06% 143,750
2024-08-07 2024-08-05 0.463 459,760 -4,644 0.10% 212,850
2024-07-16 2024-07-12 0.468 464,404 +6,966 0.10% 217,500
2024-06-26 2024-06-24 0.499 457,438 +17,899 0.10% 228,088
2024-06-24 2024-06-20 0.493 439,539 +4,463 0.10% 216,700
2024-05-06 2024-05-02 0.515 435,076 +2,231 0.10% 224,250
2024-05-02 2024-04-29 0.515 432,845 +80,322 0.10% 223,100
2024-04-29 2024-04-25 0.493 352,523 +37,929 0.08% 173,800
2024-04-26 2024-04-24 0.482 314,594 +51,317 0.07% 151,575
2024-01-24 2024-01-22 0.549 263,277 +4,462 0.06% 144,550
2023-09-28 2023-09-26 0.527 258,815 +8,925 0.06% 136,300
2023-09-06 2023-09-04 0.538 249,890 +8,061 0.06% 134,540
2023-08-22 2023-08-18 0.544 241,829 +2,159 0.06% 131,600
2023-06-27 2023-06-23 0.549 239,670 +13,629 0.06% 131,463
2023-06-20 2023-06-16 0.555 226,041 +12,443 0.05% 125,350
2023-04-21 2023-04-19 0.542 213,598 +37,328 0.05% 115,875
2023-03-22 2023-03-20 0.639 176,270 -8,295 0.04% 112,625
2023-02-15 2023-02-13 0.639 184,565 -491,484 0.04% 117,925
2023-02-08 2023-02-06 0.651 676,049 -41,475 0.16% 440,100
2023-01-30 2023-01-26 0.603 717,524 -20,738 0.17% 432,500
2023-01-12 2023-01-10 0.603 738,262 +10,369 0.18% 445,000
2023-01-09 2023-01-05 0.603 727,893 -20,738 0.18% 438,750
2022-12-20 2022-12-16 0.506 748,631 +4,148 0.18% 379,050
2022-11-18 2022-11-16 0.530 744,483 -16,590 0.18% 394,900
2022-10-26 2022-10-24 0.500 761,073 +6,221 0.18% 380,762
2022-10-19 2022-10-17 0.506 754,852 +2,074 0.18% 382,200
2022-10-17 2022-10-13 0.536 752,778 +6,221 0.18% 403,837
2022-10-07 2022-10-05 0.530 746,557 -49,770 0.18% 396,000
2022-10-06 2022-10-03 0.506 796,327 +2,074 0.19% 403,200
2022-09-21 2022-09-19 0.549 794,253 +33,180 0.19% 435,662
2022-09-19 2022-09-15 0.573 761,073 +41,475 0.18% 435,812
2022-09-15 2022-09-13 0.542 719,598 +24,885 0.17% 390,375
2022-09-14 2022-09-09 0.555 694,713 +41,476 0.17% 385,250
2022-09-13 2022-09-08 0.561 653,237 +2,074 0.16% 366,187
2022-09-07 2022-09-05 0.622 651,163 +32,558 0.16% 404,894
2022-09-06 2022-09-02 0.622 618,605 +33,491 0.16% 384,650
2022-09-02 2022-08-31 0.615 585,114 +23,641 0.15% 360,113
2022-08-26 2022-08-24 0.622 561,473 +23,641 0.14% 349,125
2022-08-25 2022-08-23 0.628 537,832 +5,910 0.14% 337,838
2022-08-24 2022-08-22 0.628 531,922 -3,940 0.14% 334,125
2022-08-23 2022-08-19 0.622 535,862 +27,581 0.14% 333,200
2022-08-15 2022-08-11 0.609 508,281 -7,880 0.13% 309,600
2022-08-12 2022-08-10 0.603 516,161 -63,043 0.13% 311,125
2022-08-11 2022-08-09 0.596 579,204 -31,521 0.15% 345,450
2022-08-10 2022-08-08 0.584 610,725 -1,970 0.16% 356,500
2022-08-09 2022-08-05 0.571 612,695 -61,072 0.16% 349,875
2022-08-02 2022-07-29 0.552 673,767 +1,970 0.17% 371,925
2022-07-08 2022-07-06 0.590 671,797 -41,372 0.17% 396,412
2022-07-04 2022-06-29 0.596 713,169 -9,850 0.18% 425,350
2022-06-29 2022-06-27 0.607 723,019 +27,690 0.18% 438,857
2022-06-14 2022-06-10 0.607 695,329 +18,946 0.18% 422,050
2022-06-09 2022-06-07 0.594 676,383 -1,895 0.18% 401,625
2022-06-02 2022-05-31 0.567 678,278 +79,575 0.18% 384,850
2022-05-30 2022-05-26 0.594 598,703 +3,789 0.16% 355,500
2022-05-26 2022-05-24 0.633 594,914 -45,471 0.16% 376,800
2022-05-18 2022-05-16 0.633 640,385 -1,895 0.17% 405,600
2022-05-16 2022-05-12 0.627 642,280 -113,678 0.17% 402,563
2022-05-10 2022-05-05 0.627 755,958 +7,579 0.20% 473,813
2022-03-30 2022-03-28 0.660 748,379 +3,789 0.20% 493,750
2022-03-29 2022-03-25 0.660 744,590 -208,409 0.20% 491,250
2022-03-28 2022-03-24 0.614 952,999 -45,471 0.25% 584,737
2022-03-24 2022-03-22 0.627 998,470 -13,263 0.26% 625,812
2022-03-23 2022-03-21 0.633 1,011,733 -682,067 0.27% 640,800
2022-03-22 2022-03-18 0.673 1,693,800 +18,947 0.45% 1,139,850
2022-03-21 2022-03-17 0.673 1,674,853 +75,785 0.44% 1,127,100
2022-03-09 2022-03-07 0.673 1,599,068 +9,473 0.42% 1,076,100
2022-03-03 2022-03-01 0.686 1,589,595 +18,946 0.42% 1,090,700
2022-03-02 2022-02-28 0.699 1,570,649 +45,471 0.41% 1,098,425
2022-03-01 2022-02-25 0.713 1,525,178 +219,778 0.40% 1,086,750
2022-02-28 2022-02-24 0.686 1,305,400 +94,731 0.34% 895,700
2022-02-21 2022-02-17 0.739 1,210,669 +26,525 0.32% 894,600
2022-02-17 2022-02-15 0.713 1,184,144 +22,736 0.31% 843,750
2022-01-26 2022-01-24 0.686 1,161,408 -15,158 0.31% 796,900
2022-01-25 2022-01-21 0.699 1,176,566 -1,894 0.31% 822,825
2022-01-07 2022-01-05 0.699 1,178,460 +422,502 0.31% 824,150
2022-01-06 2022-01-04 0.699 755,958 +107,994 0.20% 528,675
2022-01-05 2022-01-03 0.713 647,964 -130,729 0.17% 461,700
2022-01-04 2021-12-31 0.713 778,693 -20,841 0.21% 554,850
2022-01-03 2021-12-29 0.699 799,534 +51,155 0.21% 559,150
2021-12-23 2021-12-21 0.699 748,379 -117,467 0.20% 523,375
2021-12-20 2021-12-16 0.686 865,846 -24,630 0.23% 594,100
2021-12-01 2021-11-29 0.699 890,476 -5,684 0.23% 622,750
2021-11-04 2021-11-02 0.699 896,160 -64,418 0.24% 626,725
2021-10-26 2021-10-22 0.713 960,578 +236,829 0.25% 684,450
2021-10-22 2021-10-20 0.713 723,749 +37,893 0.19% 515,700
2021-10-15 2021-10-11 0.713 685,856 +37,892 0.18% 488,700
2021-09-23 2021-09-20 0.752 647,964 -24,630 0.17% 487,350
2021-09-21 2021-09-17 0.752 672,594 +5,684 0.18% 505,875
2021-09-20 2021-09-16 0.752 666,910 +11,368 0.18% 501,600
2021-09-14 2021-09-10 0.765 655,542 +7,578 0.17% 501,700
2021-09-13 2021-09-09 0.752 647,964 +1,895 0.17% 487,350
2021-09-10 2021-09-08 0.752 646,069 +13,262 0.17% 485,925
2021-09-02 2021-08-31 0.800 632,807 +27,277 0.17% 506,116
2021-07-14 2021-07-12 0.814 605,530 -19,943 0.17% 492,650
2021-06-29 2021-06-25 0.880 625,473 +22,545 0.17% 550,544
2021-06-17 2021-06-15 0.866 602,928 +5,198 0.17% 522,000
2021-06-11 2021-06-09 0.880 597,730 +12,128 0.17% 526,125
2021-06-03 2021-06-01 0.880 585,602 +69,302 0.17% 515,450
2021-05-03 2021-04-29 0.880 516,300 -5,198 0.15% 454,450
2021-04-29 2021-04-27 0.851 521,498 -6,930 0.15% 443,975
2021-03-29 2021-03-25 0.851 528,428 -38,116 0.15% 449,875
2021-03-25 2021-03-23 0.837 566,544 +13,860 0.16% 474,150
2021-03-24 2021-03-22 0.837 552,684 +93,558 0.16% 462,550
2021-03-08 2021-03-04 0.808 459,126 -102,221 0.13% 371,000
2021-02-25 2021-02-23 0.822 561,347 +22,523 0.16% 461,700
2021-02-24 2021-02-22 0.808 538,824 +71,035 0.16% 435,400
2021-02-10 2021-02-08 0.822 467,789 +6,930 0.14% 384,750
2021-02-04 2021-02-02 0.880 460,859 +6,930 0.13% 405,650
2021-02-01 2021-01-28 0.822 453,929 -55,441 0.13% 373,350
2021-01-27 2021-01-25 0.866 509,370 +48,511 0.15% 441,000
2021-01-26 2021-01-22 0.837 460,859 +48,512 0.13% 385,700
2021-01-25 2021-01-21 0.837 412,347 +20,790 0.12% 345,100
2021-01-19 2021-01-15 0.808 391,557 -25,988 0.11% 316,400
2021-01-18 2021-01-14 0.779 417,545 -34,651 0.12% 325,350
2020-12-23 2020-12-21 0.765 452,196 -29,453 0.13% 345,825
2020-12-21 2020-12-17 0.765 481,649 +3,465 0.14% 368,350
2020-12-18 2020-12-16 0.765 478,184 +39,848 0.14% 365,700
2020-12-10 2020-12-08 0.808 438,336 +13,861 0.13% 354,200
2020-11-19 2020-11-17 0.822 424,475 -20,791 0.12% 349,125
2020-11-17 2020-11-13 0.866 445,266 +32,919 0.13% 385,500
2020-11-11 2020-11-09 0.750 412,347 +20,790 0.12% 309,400
2020-10-05 2020-09-29 0.736 391,557 +69,302 0.11% 288,150
2020-09-30 2020-09-28 0.736 322,255 -1,732 0.09% 237,150
2020-09-28 2020-09-24 0.736 323,987 -6,930 0.09% 238,425
2020-09-18 2020-09-16 0.750 330,917 -20,791 0.10% 248,300
2020-09-07 2020-09-03 0.779 351,708 -13,860 0.10% 274,050
2020-09-01 2020-08-28 0.822 365,568 +20,790 0.11% 300,675
2020-08-28 2020-08-26 0.874 344,778 +14,609 0.10% 301,318
2020-08-24 2020-08-20 0.844 330,169 +66,366 0.10% 278,600
2020-08-21 2020-08-19 0.859 263,803 +13,273 0.08% 226,575
2020-07-30 2020-07-28 0.784 250,530 -6,636 0.08% 196,300
2020-07-13 2020-07-09 0.723 257,166 -56,411 0.08% 186,000
2020-07-10 2020-07-08 0.708 313,577 +155,959 0.09% 222,075
2020-07-03 2020-06-30 0.731 157,618 +24,887 0.05% 115,187
2020-07-02 2020-06-29 0.837 132,731 +66,365 0.04% 111,111
2020-06-30 2020-06-26 0.904 66,366 +6,637 0.02% 60,000
2020-06-04 2020-06-02 0.804 59,729 -5,973 0.02% 48,000
2020-06-03 2020-06-01 0.795 65,702 -2,986 0.02% 52,250
2020-04-23 2020-04-21 0.938 68,688 -1,494 0.02% 64,400
2020-04-15 2020-04-09 0.938 70,182 +1,494 0.02% 65,800
2020-03-31 2020-03-27 0.854 68,688 +7,466 0.02% 58,650
2020-03-26 2020-03-24 0.829 61,222 -5,973 0.02% 50,737
2020-03-18 2020-03-16 0.795 67,195 +10,452 0.02% 53,437
2020-03-17 2020-03-13 0.820 56,743 -5,972 0.02% 46,550
2020-03-11 2020-03-09 0.904 62,715 -2,987 0.02% 56,700
2020-03-09 2020-03-05 0.954 65,702 -11,946 0.02% 62,700
2020-02-28 2020-02-26 0.954 77,648 -8,959 0.03% 74,100
2020-02-24 2020-02-20 0.988 86,607 -82,127 0.03% 85,550
2020-02-14 2020-02-12 0.988 168,734 +2,986 0.06% 166,675
2020-02-12 2020-02-10 0.988 165,748 -26,878 0.06% 163,725
2020-02-11 2020-02-07 0.971 192,626 +38,824 0.06% 187,050
2020-02-05 2020-02-03 1.055 153,802 -1,493 0.05% 162,225
2020-02-04 2020-01-31 1.072 155,295 -13,439 0.05% 166,400
2020-02-03 2020-01-30 1.055 168,734 -1,494 0.06% 177,975
2020-01-31 2020-01-29 1.122 170,228 +1,494 0.06% 190,950
2020-01-29 2020-01-22 1.189 168,734 +5,973 0.06% 200,575
2020-01-16 2020-01-14 1.222 162,761 -7,467 0.05% 198,924
2020-01-13 2020-01-09 1.155 170,228 -17,918 0.06% 196,650
2020-01-10 2020-01-08 1.205 188,146 +4,479 0.06% 226,800
2020-01-09 2020-01-07 1.239 183,667 -25,384 0.06% 227,550
2020-01-06 2020-01-02 1.155 209,051 +37,330 0.07% 241,499
2020-01-02 2019-12-27 1.105 171,721 -20,905 0.06% 189,750
2019-12-19 2019-12-17 1.072 192,626 -2,986 0.06% 206,400
2019-12-13 2019-12-11 1.072 195,612 +19,412 0.07% 209,600
2019-12-12 2019-12-10 1.088 176,200 +10,452 0.06% 191,749
2019-12-06 2019-12-04 1.088 165,748 +5,973 0.06% 180,375
2019-11-26 2019-11-22 1.122 159,775 -1,493 0.05% 179,225
2019-11-20 2019-11-18 1.155 161,268 +1,493 0.05% 186,300
2019-11-18 2019-11-14 1.189 159,775 -306,111 0.05% 189,925
2019-11-15 2019-11-13 1.390 465,886 +276,246 0.16% 647,400
2019-11-14 2019-11-12 1.072 189,640 +1,494 0.06% 203,201
2019-11-13 2019-11-11 1.172 188,146 -2,987 0.06% 220,500
2019-11-12 2019-11-08 1.222 191,133 +8,960 0.06% 233,600
2019-11-07 2019-11-05 1.272 182,173 -2,987 0.06% 231,799
2019-11-06 2019-11-04 1.306 185,160 -1,493 0.06% 241,800
2019-11-05 2019-11-01 1.323 186,653 -20,905 0.06% 246,875
2019-11-04 2019-10-31 1.339 207,558 -1,493 0.07% 278,000
2019-11-01 2019-10-30 1.339 209,051 +5,972 0.07% 279,999
2019-10-31 2019-10-29 1.373 203,079 -2,986 0.07% 278,801
2019-10-30 2019-10-28 1.406 206,065 -7,466 0.07% 289,800
2019-10-29 2019-10-25 1.390 213,531 -1,493 0.07% 296,725
2019-10-28 2019-10-24 1.473 215,024 +2,986 0.07% 316,800
2019-10-25 2019-10-23 1.473 212,038 -5,973 0.07% 312,400
2019-10-24 2019-10-22 1.591 218,011 -14,932 0.07% 346,750
2019-10-23 2019-10-21 1.289 232,943 -123,938 0.08% 300,300
2019-10-22 2019-10-18 1.574 356,881 -204,571 0.12% 561,651
2019-10-21 2019-10-17 1.808 561,452 -53,757 0.19% 1,015,199
2019-10-18 2019-10-16 1.925 615,209 0.21% 1,184,501

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