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 0.430 324,000 +0 0.06% 139,320
2025-10-13 2025-10-09 0.510 324,000 +0 0.06% 165,240
2025-10-10 2025-10-08 0.445 324,000 -50,000 0.06% 144,180
2025-09-30 2025-09-26 0.184 374,000 -4,000 0.07% 68,816
2025-08-07 2025-08-05 0.200 378,000 -4,000 0.07% 75,600
2025-08-05 2025-08-01 0.210 382,000 -2,000 0.08% 80,220
2025-07-29 2025-07-25 0.215 384,000 +50,000 0.08% 82,560
2025-06-30 2025-06-26 0.285 334,000 +56,000 0.07% 95,190
2025-06-23 2025-06-19 0.280 278,000 +120,000 0.05% 77,840
2024-12-19 2024-12-17 0.435 158,000 -30,000 0.03% 68,730
2024-12-13 2024-12-11 0.470 188,000 -20,000 0.04% 88,360
2024-12-12 2024-12-10 0.500 208,000 -94,000 0.04% 104,000
2024-12-10 2024-12-06 0.550 302,000 -20,000 0.06% 166,100
2024-12-09 2024-12-05 0.540 322,000 +144,000 0.06% 173,880
2024-12-06 2024-12-04 0.460 178,000 +10,000 0.04% 81,880
2024-11-07 2024-11-05 0.410 168,000 -56,000 0.03% 68,880
2024-11-05 2024-11-01 0.430 224,000 -518,000 0.04% 96,320
2024-11-04 2024-10-31 0.227 742,000 -112,000 0.15% 168,434
2024-10-14 2024-10-09 0.134 854,000 +82,000 0.17% 114,436
2024-10-10 2024-10-08 0.134 772,000 +18,000 0.15% 103,448
2024-10-07 2024-10-03 0.129 754,000 +50,000 0.15% 97,266
2024-05-27 2024-05-23 0.169 704,000 +16,000 0.14% 118,976
2024-04-08 2024-04-03 0.175 688,000 -122,000 0.14% 120,400
2024-01-29 2024-01-25 0.185 810,000 -4,000 0.16% 149,850
2023-08-07 2023-08-03 0.226 814,000 -6,000 0.16% 183,964
2023-07-04 2023-06-30 0.250 820,000 +6,000 0.16% 205,000
2023-02-15 2023-02-13 0.305 814,000 -22,000 0.16% 248,270
2023-02-08 2023-02-06 0.305 836,000 -8,000 0.17% 254,980
2022-06-08 2022-06-06 0.405 844,000 +2,000 0.17% 341,820
2022-05-13 2022-05-11 0.430 842,000 -10,000 0.17% 362,060
2022-04-13 2022-04-11 0.500 852,000 -2,000 0.17% 426,000
2022-03-14 2022-03-10 0.550 854,000 +20,000 0.17% 469,700
2022-01-25 2022-01-21 0.600 834,000 -2,000 0.17% 500,400
2022-01-13 2022-01-11 0.530 836,000 -12,000 0.17% 443,080
2022-01-12 2022-01-10 0.550 848,000 -20,000 0.17% 466,400
2021-12-23 2021-12-21 0.660 868,000 -20,000 0.17% 572,880
2021-12-16 2021-12-14 0.640 888,000 +10,000 0.18% 568,320
2021-12-15 2021-12-13 0.680 878,000 -10,000 0.17% 597,040
2021-11-18 2021-11-16 0.750 888,000 -110,000 0.18% 666,000
2021-11-17 2021-11-15 0.760 998,000 -34,000 0.20% 758,480
2021-11-16 2021-11-12 0.730 1,032,000 -8,000 0.20% 753,360
2021-10-04 2021-09-29 0.800 1,040,000 -10,000 0.21% 832,000
2021-09-23 2021-09-20 0.790 1,050,000 -8,000 0.21% 829,500
2021-09-20 2021-09-16 0.790 1,058,000 +8,000 0.21% 835,820
2021-09-16 2021-09-14 0.820 1,050,000 +14,000 0.21% 861,000
2021-09-10 2021-09-08 0.840 1,036,000 -2,000 0.21% 870,240
2021-09-09 2021-09-07 0.880 1,038,000 +2,000 0.21% 913,440
2021-09-03 2021-09-01 0.830 1,036,000 -4,000 0.21% 859,880
2021-09-02 2021-08-31 0.810 1,040,000 +10,000 0.21% 842,400
2021-09-01 2021-08-30 0.830 1,030,000 +310,000 0.20% 854,900
2021-08-26 2021-08-24 0.800 720,000 -20,000 0.14% 576,000
2021-08-25 2021-08-23 0.800 740,000 -10,000 0.15% 592,000
2021-08-13 2021-08-11 0.830 750,000 -2,000 0.15% 622,500
2021-08-11 2021-08-09 0.790 752,000 +2,000 0.15% 594,080
2021-08-09 2021-08-05 0.780 750,000 -2,000 0.15% 585,000
2021-07-22 2021-07-20 0.870 752,000 -50,000 0.15% 654,240
2021-07-20 2021-07-16 0.890 802,000 -482,000 0.16% 713,780
2021-07-19 2021-07-15 0.930 1,284,000 +330,000 0.25% 1,194,120
2021-07-13 2021-07-09 0.820 954,000 +30,000 0.19% 782,280
2021-07-08 2021-07-06 0.870 924,000 +124,000 0.18% 803,880
2021-06-23 2021-06-21 0.750 800,000 -2,000 0.16% 600,000
2021-06-18 2021-06-16 0.750 802,000 -40,000 0.16% 601,500
2021-06-15 2021-06-10 0.780 842,000 -28,000 0.17% 656,760
2021-06-11 2021-06-09 0.780 870,000 -58,000 0.17% 678,600
2021-06-02 2021-05-31 0.780 928,000 -8,000 0.18% 723,840
2021-05-20 2021-05-17 0.780 936,000 -66,000 0.19% 730,080
2021-05-11 2021-05-07 0.790 1,002,000 -8,000 0.20% 791,580
2021-05-10 2021-05-06 0.780 1,010,000 -20,000 0.20% 787,800
2021-05-07 2021-05-05 0.800 1,030,000 -38,000 0.21% 824,000
2021-05-05 2021-05-03 0.820 1,068,000 -56,000 0.21% 875,760
2021-05-04 2021-04-30 0.870 1,124,000 -112,000 0.22% 977,880
2021-05-03 2021-04-29 0.890 1,236,000 -10,000 0.25% 1,100,040
2021-04-29 2021-04-27 0.910 1,246,000 +64,000 0.25% 1,133,860
2021-04-28 2021-04-26 0.880 1,182,000 +78,000 0.24% 1,040,160
2021-04-27 2021-04-23 0.890 1,104,000 -28,000 0.22% 982,560
2021-04-23 2021-04-21 0.870 1,132,000 -24,000 0.23% 984,840
2021-04-22 2021-04-20 0.910 1,156,000 +22,000 0.23% 1,051,960
2021-04-21 2021-04-19 0.930 1,134,000 -16,000 0.23% 1,054,620
2021-04-20 2021-04-16 0.980 1,150,000 -36,000 0.23% 1,127,000
2021-04-16 2021-04-14 0.860 1,186,000 -134,000 0.24% 1,019,960
2021-04-15 2021-04-13 0.890 1,320,000 +48,000 0.26% 1,174,800
2021-04-14 2021-04-12 0.870 1,272,000 -172,000 0.25% 1,106,640
2021-04-13 2021-04-09 0.980 1,444,000 -216,000 0.29% 1,415,120
2021-04-12 2021-04-08 0.670 1,660,000 +18,000 0.33% 1,112,200
2021-04-08 2021-04-01 0.690 1,642,000 -16,000 0.33% 1,132,980
2021-03-23 2021-03-19 0.720 1,658,000 +20,000 0.33% 1,193,760
2021-03-17 2021-03-15 0.720 1,638,000 -12,000 0.33% 1,179,360
2021-03-16 2021-03-12 0.720 1,650,000 +50,000 0.33% 1,188,000
2021-03-11 2021-03-09 0.710 1,600,000 -152,000 0.32% 1,136,000
2021-03-10 2021-03-08 0.710 1,752,000 -16,000 0.35% 1,243,920
2021-03-09 2021-03-05 0.780 1,768,000 -42,000 0.35% 1,379,040
2021-03-08 2021-03-04 0.730 1,810,000 -20,000 0.36% 1,321,300
2021-03-05 2021-03-03 0.760 1,830,000 -26,000 0.37% 1,390,800
2021-03-04 2021-03-02 0.750 1,856,000 -6,000 0.37% 1,392,000
2021-03-03 2021-03-01 0.750 1,862,000 -110,000 0.37% 1,396,500
2021-03-02 2021-02-26 0.770 1,972,000 +6,000 0.39% 1,518,440
2021-03-01 2021-02-25 0.800 1,966,000 +126,000 0.39% 1,572,800
2021-02-26 2021-02-24 0.780 1,840,000 -60,000 0.37% 1,435,200
2021-02-25 2021-02-23 0.820 1,900,000 -104,000 0.38% 1,558,000
2021-02-24 2021-02-22 0.890 2,004,000 -186,000 0.40% 1,783,560
2021-02-23 2021-02-19 1.010 2,190,000 -358,000 0.44% 2,211,900
2021-02-22 2021-02-18 1.100 2,548,000 -54,000 0.51% 2,802,800
2021-02-19 2021-02-17 1.040 2,602,000 +1,480,000 0.52% 2,706,080
2021-02-18 2021-02-16 0.910 1,122,000 -32,000 0.22% 1,021,020
2021-02-17 2021-02-11 0.720 1,154,000 +46,000 0.23% 830,880
2021-02-16 2021-02-09 0.700 1,108,000 -10,000 0.22% 775,600
2021-02-10 2021-02-08 0.690 1,118,000 -6,000 0.22% 771,420
2021-02-05 2021-02-03 0.760 1,124,000 +24,000 0.22% 854,240
2021-02-04 2021-02-02 0.760 1,100,000 -66,000 0.22% 836,000
2021-02-03 2021-02-01 0.790 1,166,000 +308,000 0.23% 921,140
2021-02-02 2021-01-29 0.800 858,000 -26,000 0.17% 686,400
2021-01-28 2021-01-26 0.740 884,000 -14,000 0.18% 654,160
2021-01-27 2021-01-25 0.760 898,000 -120,000 0.18% 682,480
2021-01-26 2021-01-22 0.740 1,018,000 +36,000 0.20% 753,320
2021-01-25 2021-01-21 0.770 982,000 +178,000 0.20% 756,140
2021-01-22 2021-01-20 0.770 804,000 -2,000 0.16% 619,080
2021-01-21 2021-01-19 0.770 806,000 -54,000 0.16% 620,620
2021-01-20 2021-01-18 0.750 860,000 +42,000 0.17% 645,000
2021-01-19 2021-01-15 0.800 818,000 +170,000 0.16% 654,400
2021-01-18 2021-01-14 0.870 648,000 -70,000 0.13% 563,760
2021-01-15 2021-01-13 1.080 718,000 +120,000 0.14% 775,440
2021-01-14 2021-01-12 0.890 598,000 +508,000 0.12% 532,220
2021-01-04 2020-12-29 0.570 90,000 +4,000 0.02% 51,300
2020-12-30 2020-12-28 0.540 86,000 +6,000 0.02% 46,440
2020-12-29 2020-12-24 0.550 80,000 -14,000 0.02% 44,000
2020-12-28 2020-12-22 0.460 94,000 -54,000 0.02% 43,240
2020-12-23 2020-12-21 0.450 148,000 -8,000 0.03% 66,600
2020-12-21 2020-12-17 0.430 156,000 +14,000 0.03% 67,080
2020-12-10 2020-12-08 0.430 142,000 +54,000 0.03% 61,060
2020-12-04 2020-12-02 0.435 88,000 +2,000 0.02% 38,280
2020-11-06 2020-11-04 0.405 86,000 +16,000 0.02% 34,830
2020-11-03 2020-10-30 0.430 70,000 +8,000 0.01% 30,100
2020-10-23 2020-10-21 0.425 62,000 -20,000 0.01% 26,350
2020-10-20 2020-10-16 0.472 82,000 +3,814 0.02% 38,700
2020-10-12 2020-10-08 0.488 78,186 +19,070 0.02% 38,130
2020-09-17 2020-09-15 0.393 59,116 +9,535 0.01% 23,250
2020-09-16 2020-09-14 0.383 49,581 -47,675 0.01% 18,980
2020-09-14 2020-09-10 0.383 97,256 -9,535 0.02% 37,230
2020-07-17 2020-07-15 0.388 106,791 +53,396 0.02% 41,440
2020-07-16 2020-07-14 0.409 53,395 -26,698 0.01% 21,840
2020-07-10 2020-07-08 0.414 80,093 -1,907 0.02% 33,180
2020-06-30 2020-06-26 0.446 82,000 +15,256 0.02% 36,550
2020-06-05 2020-06-03 0.399 66,744 -19,070 0.01% 26,600
2020-05-26 2020-05-22 0.414 85,814 -9,535 0.02% 35,550
2020-05-19 2020-05-15 0.503 95,349 -38,139 0.02% 48,000
2020-05-18 2020-05-14 0.461 133,488 -43,861 0.03% 61,600
2020-05-15 2020-05-13 0.493 177,349 +40,047 0.04% 87,420
2020-05-14 2020-05-12 0.488 137,302 +34,325 0.03% 66,960
2020-05-12 2020-05-08 0.524 102,977 +20,977 0.02% 54,000
2020-05-11 2020-05-07 0.545 82,000 -45,767 0.02% 44,720
2020-05-08 2020-05-06 0.566 127,767 +7,627 0.03% 72,360
2020-03-16 2020-03-12 0.425 120,140 -95,348 0.03% 51,030
2020-02-21 2020-02-19 0.435 215,488 +19,069 0.05% 93,790
2020-01-30 2020-01-24 0.451 196,419 -261,255 0.04% 88,580
2020-01-23 2020-01-21 0.430 457,674 +238,372 0.10% 196,800
2020-01-21 2020-01-17 0.461 219,302 +22,883 0.05% 101,200
2020-01-16 2020-01-14 0.472 196,419 -1,907 0.04% 92,700
2020-01-06 2020-01-02 0.503 198,326 -20,976 0.04% 99,840
2019-12-20 2019-12-18 0.488 219,302 +20,976 0.05% 106,950
2019-12-18 2019-12-16 0.519 198,326 -511,069 0.04% 102,960
2019-12-10 2019-12-06 0.524 709,395 +47,674 0.15% 372,000
2019-12-09 2019-12-05 0.524 661,721 +19,070 0.14% 347,000
2019-12-06 2019-12-04 0.545 642,651 -3,814 0.13% 350,480
2019-12-04 2019-12-02 0.535 646,465 -1,907 0.14% 345,780
2019-12-03 2019-11-29 0.545 648,372 -43,861 0.14% 353,600
2019-11-29 2019-11-27 0.577 692,233 +9,535 0.15% 399,300
2019-11-28 2019-11-26 0.566 682,698 +15,256 0.14% 386,640
2019-11-21 2019-11-19 0.545 667,442 -5,721 0.14% 364,000
2019-11-20 2019-11-18 0.535 673,163 -1,907 0.14% 360,060
2019-11-14 2019-11-12 0.545 675,070 +28,605 0.14% 368,160
2019-11-13 2019-11-11 0.566 646,465 -15,256 0.14% 366,120
2019-11-11 2019-11-07 0.619 661,721 -51,488 0.14% 409,460
2019-11-08 2019-11-06 0.629 713,209 +68,651 0.15% 448,800
2019-11-07 2019-11-05 0.587 644,558 -91,535 0.14% 378,560
2019-11-06 2019-11-04 0.566 736,093 +28,605 0.15% 416,880
2019-11-05 2019-11-01 0.556 707,488 +413,814 0.15% 393,260
2019-11-04 2019-10-31 0.556 293,674 +1,907 0.06% 163,240
2019-11-01 2019-10-30 0.598 291,767 +66,744 0.06% 174,420
2019-10-31 2019-10-29 0.650 225,023 -30,512 0.05% 146,320
2019-10-30 2019-10-28 0.577 255,535 +17,163 0.05% 147,400
2019-10-29 2019-10-25 0.640 238,372 +143,023 0.05% 152,500
2019-10-28 2019-10-24 0.661 95,349 +34,326 0.02% 63,000
2019-10-25 2019-10-23 0.661 61,023 -1,907 0.01% 40,320
2019-10-24 2019-10-22 0.713 62,930 -514,884 0.01% 44,880
2019-10-23 2019-10-21 0.692 577,814 -152,558 0.12% 399,960
2019-10-22 2019-10-18 0.808 730,372 0.15% 589,820

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