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 0.650 715,000 +0 0.53% 464,750
2025-10-13 2025-10-09 0.640 715,000 +0 0.53% 457,600
2025-10-10 2025-10-08 0.620 715,000 +0 0.53% 443,300
2025-10-09 2025-10-06 0.640 715,000 +0 0.53% 457,600
2025-10-08 2025-10-03 0.640 715,000 +0 0.53% 457,600
2025-10-06 2025-10-02 0.660 715,000 +0 0.53% 471,900
2025-10-03 2025-09-30 0.650 715,000 +0 0.53% 464,750
2025-10-02 2025-09-29 0.660 715,000 +0 0.53% 471,900
2025-09-30 2025-09-26 0.660 715,000 +0 0.53% 471,900
2025-09-29 2025-09-25 0.660 715,000 +0 0.53% 471,900
2025-09-26 2025-09-24 0.660 715,000 +0 0.53% 471,900
2025-09-25 2025-09-23 0.650 715,000 +0 0.53% 464,750
2025-09-24 2025-09-22 0.650 715,000 +0 0.53% 464,750
2025-09-23 2025-09-19 0.640 715,000 +0 0.53% 457,600
2025-09-22 2025-09-18 0.650 715,000 +0 0.53% 464,750
2025-09-19 2025-09-17 0.640 715,000 +0 0.53% 457,600
2025-09-18 2025-09-16 0.680 715,000 +0 0.53% 486,200
2025-09-17 2025-09-15 0.680 715,000 +0 0.53% 486,200
2025-09-16 2025-09-12 0.680 715,000 +0 0.53% 486,200
2025-09-15 2025-09-11 0.680 715,000 +0 0.53% 486,200
2025-09-12 2025-09-10 0.640 715,000 +0 0.53% 457,600
2025-09-11 2025-09-09 0.670 715,000 +0 0.53% 479,050
2025-09-10 2025-09-08 0.670 715,000 +0 0.53% 479,050
2025-09-09 2025-09-05 0.680 715,000 +0 0.53% 486,200
2025-09-08 2025-09-04 0.670 715,000 +0 0.53% 479,050
2025-09-05 2025-09-03 0.720 715,000 +0 0.53% 514,800
2025-09-04 2025-09-02 0.680 715,000 +0 0.53% 486,200
2025-09-03 2025-09-01 0.700 715,000 +0 0.53% 500,500
2025-09-02 2025-08-29 0.630 715,000 +0 0.53% 450,450
2025-09-01 2025-08-28 0.660 715,000 -1,000 0.53% 471,900
2025-08-22 2025-08-20 0.740 716,000 +6,000 0.53% 529,840
2025-08-12 2025-08-08 0.820 710,000 +1,000 0.53% 582,200
2025-08-11 2025-08-07 0.760 709,000 -9,000 0.53% 538,840
2025-08-07 2025-08-05 0.830 718,000 -2,000 0.54% 595,940
2025-08-06 2025-08-04 0.850 720,000 -36,000 0.54% 612,000
2025-08-05 2025-08-01 0.900 756,000 -55,000 0.56% 680,400
2025-08-01 2025-07-30 0.940 811,000 -149,000 0.61% 762,340
2025-07-30 2025-07-28 1.040 960,000 -24,000 0.72% 998,400
2025-07-29 2025-07-25 1.100 984,000 +103,000 0.73% 1,082,400
2025-07-28 2025-07-24 1.140 881,000 -16,000 0.66% 1,004,340
2025-07-25 2025-07-23 0.700 897,000 +95,000 0.67% 627,900
2025-07-24 2025-07-22 0.840 802,000 +124,000 0.60% 673,680
2025-02-28 2025-02-26 0.430 678,000 -10,000 0.51% 291,540
2025-02-12 2025-02-10 0.445 688,000 +3,000 0.51% 306,160
2025-01-03 2024-12-31 0.370 685,000 -1,000 0.51% 253,450
2025-01-02 2024-12-27 0.385 686,000 -45,000 0.51% 264,110
2024-11-14 2024-11-12 0.460 731,000 -10,000 0.55% 336,260
2024-11-13 2024-11-11 0.470 741,000 +56,000 0.55% 348,270
2024-10-03 2024-09-30 0.400 685,000 +242,000 0.51% 274,000
2024-06-25 2024-06-21 0.460 443,000 -6,000 0.33% 203,780
2024-06-05 2024-06-03 0.455 449,000 +1,000 0.34% 204,295
2024-05-14 2024-05-10 0.390 448,000 -8,000 0.33% 174,720
2024-03-20 2024-03-18 0.415 456,000 -9,000 0.34% 189,240
2024-02-08 2024-02-06 0.430 465,000 +1,000 0.35% 199,950
2024-02-06 2024-02-02 0.430 464,000 +17,000 0.35% 199,520
2024-01-29 2024-01-25 0.500 447,000 -6,000 0.33% 223,500
2024-01-25 2024-01-23 0.450 453,000 +23,000 0.34% 203,850
2024-01-24 2024-01-22 0.440 430,000 +8,000 0.32% 189,200
2024-01-15 2024-01-11 0.480 422,000 -16,000 0.32% 202,560
2024-01-03 2023-12-29 0.500 438,000 -82,000 0.33% 219,000
2023-12-05 2023-12-01 0.570 520,000 -30,000 0.39% 296,400
2023-11-23 2023-11-21 0.600 550,000 -1,000 0.41% 330,000
2023-11-20 2023-11-16 0.600 551,000 -23,000 0.41% 330,600
2023-11-17 2023-11-15 0.600 574,000 -2,000 0.43% 344,400
2023-11-07 2023-11-03 0.630 576,000 -15,000 0.43% 362,880
2023-11-02 2023-10-31 0.610 591,000 -9,000 0.44% 360,510
2023-10-12 2023-10-10 0.710 600,000 -1,000 0.45% 426,000
2023-07-18 2023-07-13 0.800 601,000 +50,000 0.45% 480,800
2023-07-14 2023-07-12 0.830 551,000 +9,000 0.41% 457,330
2023-07-11 2023-07-07 0.830 542,000 +3,000 0.40% 449,860
2023-07-05 2023-07-03 0.830 539,000 +20,000 0.40% 447,370
2023-07-03 2023-06-29 0.830 519,000 -17,000 0.39% 430,770
2023-06-27 2023-06-23 0.830 536,000 +5,000 0.40% 444,880
2023-06-20 2023-06-16 0.830 531,000 +26,000 0.40% 440,730
2023-06-16 2023-06-14 0.830 505,000 +7,000 0.38% 419,150
2023-06-12 2023-06-08 0.830 498,000 +1,000 0.37% 413,340
2023-06-08 2023-06-06 0.830 497,000 +10,000 0.37% 412,510
2023-06-07 2023-06-05 0.880 487,000 +176,000 0.36% 428,560
2023-06-02 2023-05-31 0.898 311,000 +2,000 0.23% 279,382
2023-06-01 2023-05-30 0.898 309,000 +14,144 0.23% 277,586
2023-05-31 2023-05-29 0.898 294,856 +16,274 0.23% 264,880
2023-04-26 2023-04-24 0.992 278,582 +15,317 0.22% 276,450
2023-03-24 2023-03-22 1.045 263,265 -1,914 0.21% 275,000
2023-02-15 2023-02-13 1.118 265,179 -33,507 0.21% 296,390
2023-02-08 2023-02-06 1.191 298,686 -5,744 0.23% 355,680
2022-08-10 2022-08-08 1.034 304,430 +8,616 0.24% 314,820
2022-08-05 2022-08-03 0.919 295,814 -1,914 0.23% 271,920
2022-07-21 2022-07-19 1.024 297,728 -4,787 0.23% 304,780
2022-06-28 2022-06-24 1.201 302,515 +4,787 0.24% 363,400
2022-06-14 2022-06-10 0.992 297,728 +4,786 0.23% 295,450
2022-04-22 2022-04-20 1.065 292,942 +958 0.23% 312,120
2022-04-20 2022-04-14 1.065 291,984 +957 0.23% 311,100
2022-04-12 2022-04-08 1.139 291,027 +6,701 0.23% 331,360
2022-04-01 2022-03-30 1.243 284,326 -5,744 0.22% 353,430
2022-02-23 2022-02-21 1.400 290,070 +4,787 0.23% 406,020
2022-02-16 2022-02-14 1.431 285,283 +957 0.22% 408,260
2022-02-15 2022-02-11 1.442 284,326 +1,915 0.22% 409,860
2022-02-07 2022-01-31 1.358 282,411 -19,147 0.22% 383,500
2022-01-25 2022-01-21 1.389 301,558 -28,719 0.24% 418,951
2022-01-04 2021-12-31 1.337 330,277 -22,976 0.26% 441,600
2021-12-29 2021-12-24 1.327 353,253 +34,464 0.28% 468,630
2021-11-26 2021-11-24 1.327 318,789 +9,573 0.25% 422,909
2021-11-19 2021-11-17 1.400 309,216 +38,293 0.24% 432,820
2021-11-17 2021-11-15 1.400 270,923 +9,573 0.21% 379,220
2021-11-11 2021-11-09 1.462 261,350 +47,866 0.20% 382,200
2021-09-09 2021-09-07 1.598 213,484 -4,786 0.17% 341,191
2021-09-08 2021-09-06 1.567 218,270 +23,933 0.17% 342,000
2021-09-01 2021-08-30 1.577 194,337 -957 0.15% 306,530
2021-08-27 2021-08-25 1.598 195,294 +957 0.15% 312,119
2021-08-16 2021-08-12 1.609 194,337 -1,915 0.15% 312,620
2021-08-04 2021-08-02 1.744 196,252 -957 0.15% 342,350
2021-07-29 2021-07-27 1.713 197,209 +9,573 0.15% 337,840
2021-07-22 2021-07-20 1.765 187,636 -25,848 0.15% 331,240
2021-07-16 2021-07-14 1.630 213,484 -1,914 0.17% 347,881
2021-07-14 2021-07-12 1.619 215,398 +38,293 0.17% 348,750
2021-07-13 2021-07-09 1.609 177,105 +19,146 0.14% 284,900
2021-07-09 2021-07-07 1.650 157,959 -957 0.12% 260,700
2021-06-03 2021-06-01 1.828 158,916 -7,659 0.12% 290,500
2021-05-28 2021-05-26 2.111 166,575 +4,787 0.13% 351,722
2021-05-27 2021-05-25 2.055 161,788 +15,560 0.13% 332,431
2021-05-20 2021-05-17 2.100 146,228 +2,642 0.12% 307,099
2021-05-18 2021-05-14 2.100 143,586 +8,809 0.12% 301,551
2021-05-12 2021-05-10 2.134 134,777 -6,166 0.11% 287,640
2021-04-21 2021-04-19 2.066 140,943 -14,094 0.12% 291,200
2021-04-16 2021-04-14 2.066 155,037 -881 0.13% 320,319
2021-04-13 2021-04-09 2.089 155,918 -4,405 0.13% 325,680
2021-04-12 2021-04-08 2.089 160,323 -881 0.14% 334,881
2021-04-09 2021-04-07 2.043 161,204 +7,048 0.14% 329,401
2021-04-01 2021-03-30 2.066 154,156 -23,785 0.13% 318,499
2021-03-31 2021-03-29 2.077 177,941 -115,397 0.15% 369,661
2021-03-25 2021-03-23 2.248 293,338 -6,166 0.25% 659,341
2021-03-18 2021-03-16 2.134 299,504 +6,166 0.25% 639,200
2021-03-10 2021-03-08 2.111 293,338 +4,405 0.25% 619,381
2021-02-25 2021-02-23 2.214 288,933 -2,643 0.24% 639,600
2021-02-23 2021-02-19 2.134 291,576 +24,665 0.25% 622,280
2021-02-05 2021-02-03 1.975 266,911 +17,618 0.23% 527,220
2021-02-04 2021-02-02 1.975 249,293 +5,285 0.21% 492,420
2021-02-02 2021-01-29 1.998 244,008 -881 0.21% 487,521
2021-01-29 2021-01-27 2.032 244,889 -4,404 0.21% 497,621
2021-01-25 2021-01-21 2.043 249,293 +13,213 0.21% 509,400
2021-01-22 2021-01-20 2.055 236,080 +14,095 0.20% 485,081
2021-01-15 2021-01-13 2.021 221,985 -881 0.19% 448,559
2021-01-12 2021-01-08 2.021 222,866 -17,618 0.19% 450,340
2021-01-06 2021-01-04 2.021 240,484 -1,762 0.20% 485,940
2020-12-15 2020-12-11 2.077 242,246 -1,762 0.21% 503,250
2020-11-20 2020-11-18 1.964 244,008 -881 0.21% 479,211
2020-11-16 2020-11-12 1.998 244,889 +17,618 0.21% 489,281
2020-11-10 2020-11-06 2.021 227,271 +69,591 0.19% 459,241
2020-09-29 2020-09-25 1.930 157,680 -881 0.13% 304,300
2020-09-28 2020-09-24 1.964 158,561 -881 0.13% 311,400
2020-09-25 2020-09-23 1.953 159,442 -881 0.14% 311,320
2020-09-11 2020-09-09 1.998 160,323 -34,355 0.14% 320,321
2020-09-04 2020-09-02 2.043 194,678 -33,474 0.17% 397,801
2020-09-01 2020-08-28 2.100 228,152 -117,158 0.19% 479,151
2020-08-28 2020-08-26 2.077 345,310 +2,642 0.29% 717,359
2020-08-27 2020-08-25 2.066 342,668 +1,762 0.29% 707,981
2020-08-26 2020-08-24 2.089 340,906 -881 0.29% 712,080
2020-08-20 2020-08-18 2.089 341,787 -1,762 0.29% 713,920
2020-08-18 2020-08-14 2.066 343,549 -881 0.29% 709,801
2020-08-17 2020-08-13 2.077 344,430 -49,330 0.29% 715,531
2020-08-13 2020-08-11 2.100 393,760 +15,856 0.33% 826,951
2020-08-12 2020-08-10 2.157 377,904 +31,713 0.32% 815,101
2020-08-11 2020-08-07 2.055 346,191 -7,047 0.29% 711,329
2020-08-10 2020-08-06 2.032 353,238 +26,426 0.30% 717,789
2020-08-07 2020-08-05 2.021 326,812 -881 0.28% 660,381
2020-08-04 2020-07-31 1.987 327,693 +49,331 0.28% 651,001
2020-08-03 2020-07-30 1.941 278,362 -881 0.24% 540,359
2020-07-31 2020-07-29 1.941 279,243 +35,235 0.24% 542,069
2020-07-27 2020-07-23 2.043 244,008 -23,784 0.21% 498,601
2020-07-23 2020-07-21 2.100 267,792 +2,643 0.23% 562,401
2020-07-22 2020-07-20 2.043 265,149 +23,784 0.22% 541,800
2020-07-21 2020-07-17 1.964 241,365 +12,333 0.20% 474,020
2020-07-20 2020-07-16 1.930 229,032 -14,095 0.19% 441,999
2020-07-17 2020-07-15 1.975 243,127 +7,928 0.21% 480,241
2020-07-16 2020-07-14 1.987 235,199 +35,236 0.20% 467,251
2020-07-14 2020-07-10 2.043 199,963 +1,762 0.17% 408,600
2020-07-06 2020-07-02 1.941 198,201 +48,449 0.17% 384,750
2020-07-03 2020-06-30 2.283 149,752 -881 0.13% 341,928
2020-07-02 2020-06-29 2.246 150,633 +12,083 0.13% 338,362
2020-06-22 2020-06-18 2.246 138,550 -810 0.13% 311,221
2020-06-15 2020-06-11 2.234 139,360 +8,102 0.13% 311,320
2020-06-08 2020-06-04 2.345 131,258 -810 0.12% 307,801
2020-06-04 2020-06-02 2.259 132,068 -38,891 0.12% 298,290
2020-05-18 2020-05-14 2.283 170,959 +16,205 0.16% 390,350
2020-05-15 2020-05-13 2.320 154,754 +20,255 0.14% 359,079
2020-05-13 2020-05-11 2.357 134,499 +22,687 0.12% 317,061
2020-05-07 2020-05-05 2.259 111,812 -2,431 0.10% 252,540
2020-04-24 2020-04-22 2.394 114,243 -810 0.11% 273,541
2020-04-08 2020-04-06 2.283 115,053 +48,614 0.11% 262,700
2020-04-06 2020-04-02 2.394 66,439 -810 0.06% 159,080
2020-04-01 2020-03-30 2.481 67,249 +1,620 0.06% 166,829
2020-03-24 2020-03-20 2.061 65,629 -810 0.06% 135,270
2020-03-20 2020-03-18 2.111 66,439 -5,672 0.06% 140,220
2020-03-19 2020-03-17 2.197 72,111 -8,912 0.07% 158,421
2020-03-18 2020-03-16 2.222 81,023 -1,621 0.07% 180,000
2020-03-17 2020-03-13 2.407 82,644 -2,430 0.08% 198,901
2020-03-12 2020-03-10 2.530 85,074 -811 0.08% 215,249
2020-03-11 2020-03-09 2.567 85,885 +811 0.08% 220,481
2020-03-10 2020-03-06 2.777 85,074 -27,548 0.08% 236,249
2020-03-09 2020-03-05 2.678 112,622 -4,051 0.10% 301,629
2020-03-06 2020-03-04 2.555 116,673 +40,511 0.11% 298,079
2020-03-05 2020-03-03 2.542 76,162 -1,620 0.07% 193,640
2020-03-04 2020-03-02 2.394 77,782 -44,563 0.07% 186,239
2020-03-03 2020-02-28 2.246 122,345 -810 0.11% 274,820
2020-02-27 2020-02-25 2.308 123,155 -7,292 0.11% 284,239
2020-02-26 2020-02-24 2.370 130,447 -68,060 0.12% 309,119
2020-02-20 2020-02-18 2.259 198,507 -810 0.18% 448,350
2020-02-17 2020-02-13 2.222 199,317 -16,205 0.18% 442,800
2020-02-14 2020-02-12 2.283 215,522 +28,358 0.20% 492,101
2020-02-13 2020-02-11 2.283 187,164 +39,702 0.17% 427,351
2020-02-12 2020-02-10 2.234 147,462 -4,051 0.14% 329,420
2020-02-10 2020-02-06 2.271 151,513 -811 0.14% 344,079
2020-02-07 2020-02-05 2.148 152,324 +2,431 0.14% 327,121
2020-02-05 2020-02-03 2.123 149,893 -9,723 0.14% 318,200
2020-02-04 2020-01-31 2.135 159,616 -810 0.15% 340,811
2020-02-03 2020-01-30 2.098 160,426 -47,804 0.15% 336,600
2020-01-31 2020-01-29 2.345 208,230 +7,292 0.19% 488,301
2020-01-23 2020-01-21 2.431 200,938 +4,052 0.19% 488,561
2020-01-20 2020-01-16 2.617 196,886 -20,256 0.18% 515,159
2020-01-17 2020-01-15 2.629 217,142 +3,241 0.20% 570,840
2020-01-16 2020-01-14 2.666 213,901 +3,241 0.20% 570,239
2020-01-14 2020-01-10 2.826 210,660 -811 0.19% 595,399
2020-01-10 2020-01-08 2.691 211,471 +9,723 0.19% 568,981
2020-01-09 2020-01-07 2.777 201,748 -810 0.19% 560,251
2020-01-08 2020-01-06 2.900 202,558 -810 0.19% 587,500
2020-01-06 2020-01-02 3.011 203,368 -810 0.19% 612,439
2020-01-03 2019-12-31 2.987 204,178 +5,671 0.19% 609,839
2020-01-02 2019-12-27 2.987 198,507 -810 0.18% 592,901
2019-12-30 2019-12-24 3.061 199,317 -13,774 0.18% 610,080
2019-12-27 2019-12-20 3.086 213,091 +115,053 0.20% 657,500
2019-12-23 2019-12-19 2.826 98,038 -5,672 0.09% 277,090
2019-12-20 2019-12-18 2.715 103,710 +811 0.10% 281,601
2019-12-17 2019-12-13 2.604 102,899 +4,861 0.09% 267,969
2019-12-16 2019-12-12 2.592 98,038 -810 0.09% 254,100
2019-12-09 2019-12-05 2.691 98,848 -811 0.09% 265,959
2019-12-06 2019-12-04 2.740 99,659 +1,621 0.09% 273,061
2019-12-04 2019-12-02 2.629 98,038 +2,431 0.09% 257,730
2019-12-03 2019-11-29 2.703 95,607 -8,913 0.09% 258,419
2019-12-02 2019-11-28 2.839 104,520 +1,621 0.10% 296,700
2019-11-29 2019-11-27 2.950 102,899 -91,557 0.09% 303,529
2019-11-28 2019-11-26 2.987 194,456 -8,912 0.18% 580,801
2019-11-27 2019-11-25 3.011 203,368 -6,482 0.19% 612,439
2019-11-26 2019-11-22 2.962 209,850 -2,431 0.19% 621,600
2019-11-25 2019-11-21 3.135 212,281 -20,256 0.20% 665,481
2019-11-22 2019-11-20 3.197 232,537 -155,564 0.21% 743,331
2019-11-21 2019-11-19 3.369 388,101 -376,758 0.36% 1,307,670
2019-11-20 2019-11-18 3.443 764,859 -20,256 0.71% 2,633,760
2019-11-19 2019-11-15 3.431 785,115 -119,104 0.72% 2,693,821
2019-11-18 2019-11-14 3.320 904,219 -154,754 0.83% 3,002,040
2019-11-15 2019-11-13 3.246 1,058,973 +391,342 0.98% 3,437,409
2019-11-14 2019-11-12 3.271 667,631 +124,776 0.62% 2,183,600
2019-11-13 2019-11-11 3.209 542,855 -89,936 0.50% 1,741,999
2019-11-12 2019-11-08 3.011 632,791 -175,010 0.58% 1,905,640
2019-11-11 2019-11-07 2.950 807,801 -25,117 0.74% 2,382,829
2019-11-08 2019-11-06 3.036 832,918 -96,418 0.77% 2,528,879
2019-11-07 2019-11-05 3.024 929,336 -285,202 0.86% 2,810,150
2019-11-06 2019-11-04 3.086 1,214,538 -627,119 1.12% 3,747,501
2019-11-05 2019-11-01 3.234 1,841,657 +136,119 1.70% 5,955,259
2019-11-04 2019-10-31 3.283 1,705,538 1.57% 5,599,299

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