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 0.052 1,032,000 +0 0.13% 53,664
2025-10-13 2025-10-09 0.050 1,032,000 +0 0.13% 51,600
2025-10-10 2025-10-08 0.048 1,032,000 +0 0.13% 49,536
2025-10-09 2025-10-06 0.048 1,032,000 +0 0.13% 49,536
2025-10-08 2025-10-03 0.048 1,032,000 +0 0.13% 49,536
2025-10-06 2025-10-02 0.050 1,032,000 +0 0.13% 51,600
2025-10-03 2025-09-30 0.050 1,032,000 +0 0.13% 51,600
2025-10-02 2025-09-29 0.050 1,032,000 +0 0.13% 51,600
2025-09-30 2025-09-26 0.050 1,032,000 +0 0.13% 51,600
2025-09-29 2025-09-25 0.050 1,032,000 +0 0.13% 51,600
2025-09-26 2025-09-24 0.050 1,032,000 +0 0.13% 51,600
2025-09-25 2025-09-23 0.050 1,032,000 +0 0.13% 51,600
2025-09-24 2025-09-22 0.050 1,032,000 +0 0.13% 51,600
2025-09-23 2025-09-19 0.050 1,032,000 +0 0.13% 51,600
2025-09-22 2025-09-18 0.050 1,032,000 +0 0.13% 51,600
2025-09-19 2025-09-17 0.050 1,032,000 +0 0.13% 51,600
2025-09-18 2025-09-16 0.050 1,032,000 +0 0.13% 51,600
2025-09-17 2025-09-15 0.050 1,032,000 +0 0.13% 51,600
2025-09-16 2025-09-12 0.053 1,032,000 +0 0.13% 54,696
2025-09-15 2025-09-11 0.050 1,032,000 +0 0.13% 51,600
2025-09-12 2025-09-10 0.050 1,032,000 +0 0.13% 51,600
2025-09-11 2025-09-09 0.050 1,032,000 +0 0.13% 51,600
2025-09-10 2025-09-08 0.050 1,032,000 +0 0.13% 51,600
2025-09-09 2025-09-05 0.050 1,032,000 +0 0.13% 51,600
2025-09-08 2025-09-04 0.050 1,032,000 +0 0.13% 51,600
2025-09-05 2025-09-03 0.050 1,032,000 +0 0.13% 51,600
2025-09-04 2025-09-02 0.050 1,032,000 +0 0.13% 51,600
2025-09-03 2025-09-01 0.052 1,032,000 +0 0.13% 53,664
2025-09-02 2025-08-29 0.049 1,032,000 +0 0.13% 50,568
2025-09-01 2025-08-28 0.049 1,032,000 +0 0.13% 50,568
2025-08-29 2025-08-27 0.052 1,032,000 +0 0.13% 53,664
2025-08-28 2025-08-26 0.050 1,032,000 +0 0.13% 51,600
2025-08-27 2025-08-25 0.050 1,032,000 +0 0.13% 51,600
2025-08-26 2025-08-22 0.053 1,032,000 +0 0.13% 54,696
2025-08-25 2025-08-21 0.053 1,032,000 +0 0.13% 54,696
2025-08-22 2025-08-20 0.052 1,032,000 +0 0.13% 53,664
2025-08-21 2025-08-19 0.054 1,032,000 +0 0.13% 55,728
2025-08-20 2025-08-18 0.054 1,032,000 +0 0.13% 55,728
2025-08-19 2025-08-15 0.051 1,032,000 +0 0.13% 52,632
2025-08-18 2025-08-14 0.051 1,032,000 +0 0.13% 52,632
2025-08-15 2025-08-13 0.051 1,032,000 +0 0.13% 52,632
2025-08-14 2025-08-12 0.051 1,032,000 +0 0.13% 52,632
2025-08-13 2025-08-11 0.052 1,032,000 +0 0.13% 53,664
2025-08-12 2025-08-08 0.052 1,032,000 +0 0.13% 53,664
2025-08-11 2025-08-07 0.052 1,032,000 +0 0.13% 53,664
2025-08-08 2025-08-06 0.051 1,032,000 +0 0.13% 52,632
2025-08-07 2025-08-05 0.052 1,032,000 +0 0.13% 53,664
2025-08-06 2025-08-04 0.052 1,032,000 +0 0.13% 53,664
2025-08-05 2025-08-01 0.053 1,032,000 +0 0.13% 54,696
2025-08-04 2025-07-31 0.059 1,032,000 +0 0.13% 60,888
2025-08-01 2025-07-30 0.058 1,032,000 +0 0.13% 59,856
2025-07-31 2025-07-29 0.059 1,032,000 +0 0.13% 60,888
2025-07-30 2025-07-28 0.052 1,032,000 +0 0.13% 53,664
2025-07-29 2025-07-25 0.052 1,032,000 +0 0.13% 53,664
2025-07-28 2025-07-24 0.053 1,032,000 +0 0.13% 54,696
2025-07-25 2025-07-23 0.053 1,032,000 +0 0.13% 54,696
2025-07-24 2025-07-22 0.054 1,032,000 +0 0.13% 55,728
2025-07-23 2025-07-21 0.053 1,032,000 +0 0.13% 54,696
2025-07-22 2025-07-18 0.053 1,032,000 +0 0.13% 54,696
2025-07-21 2025-07-17 0.054 1,032,000 +0 0.13% 55,728
2025-07-18 2025-07-16 0.055 1,032,000 +0 0.13% 56,760
2025-07-17 2025-07-15 0.055 1,032,000 +0 0.13% 56,760
2025-07-16 2025-07-14 0.055 1,032,000 +0 0.13% 56,760
2025-07-15 2025-07-11 0.055 1,032,000 +0 0.13% 56,760
2025-07-14 2025-07-10 0.055 1,032,000 +0 0.13% 56,760
2025-07-11 2025-07-09 0.055 1,032,000 +0 0.13% 56,760
2025-07-10 2025-07-08 0.055 1,032,000 +0 0.13% 56,760
2025-07-09 2025-07-07 0.055 1,032,000 +0 0.13% 56,760
2025-07-08 2025-07-04 0.055 1,032,000 +0 0.13% 56,760
2025-07-07 2025-07-03 0.055 1,032,000 +0 0.13% 56,760
2025-07-04 2025-07-02 0.052 1,032,000 +0 0.13% 53,664
2025-07-03 2025-06-30 0.053 1,032,000 +0 0.13% 54,696
2025-07-02 2025-06-27 0.053 1,032,000 +0 0.13% 54,696
2025-06-30 2025-06-26 0.055 1,032,000 +0 0.13% 56,760
2025-06-27 2025-06-25 0.059 1,032,000 +0 0.13% 60,888
2025-06-26 2025-06-24 0.060 1,032,000 +0 0.13% 61,920
2025-06-25 2025-06-23 0.055 1,032,000 +0 0.13% 56,760
2025-06-24 2025-06-20 0.058 1,032,000 +0 0.13% 59,856
2025-06-23 2025-06-19 0.058 1,032,000 +0 0.13% 59,856
2025-06-20 2025-06-18 0.056 1,032,000 +0 0.13% 57,792
2025-06-19 2025-06-17 0.056 1,032,000 +0 0.13% 57,792
2025-06-18 2025-06-16 0.058 1,032,000 +0 0.13% 59,856
2025-06-17 2025-06-13 0.058 1,032,000 +0 0.13% 59,856
2025-06-16 2025-06-12 0.059 1,032,000 +0 0.13% 60,888
2025-06-13 2025-06-11 0.059 1,032,000 +0 0.13% 60,888
2025-06-12 2025-06-10 0.059 1,032,000 +0 0.13% 60,888
2025-06-11 2025-06-09 0.059 1,032,000 +0 0.13% 60,888
2025-06-10 2025-06-06 0.059 1,032,000 +0 0.13% 60,888
2025-06-09 2025-06-05 0.059 1,032,000 +0 0.13% 60,888
2025-06-06 2025-06-04 0.059 1,032,000 +0 0.13% 60,888
2025-06-05 2025-06-03 0.059 1,032,000 +0 0.13% 60,888
2025-06-04 2025-06-02 0.062 1,032,000 +0 0.13% 63,984
2025-06-03 2025-05-30 0.062 1,032,000 +0 0.13% 63,984
2025-06-02 2025-05-29 0.062 1,032,000 +0 0.13% 63,984
2025-05-30 2025-05-28 0.062 1,032,000 +0 0.13% 63,984
2025-05-29 2025-05-27 0.062 1,032,000 +0 0.13% 63,984
2025-05-28 2025-05-26 0.062 1,032,000 +0 0.13% 63,984
2025-05-27 2025-05-23 0.062 1,032,000 +0 0.13% 63,984
2025-05-26 2025-05-22 0.060 1,032,000 +0 0.13% 61,920
2025-05-23 2025-05-21 0.067 1,032,000 +0 0.13% 69,144
2025-05-22 2025-05-20 0.068 1,032,000 +0 0.13% 70,176
2025-05-21 2025-05-19 0.068 1,032,000 +0 0.13% 70,176
2025-05-20 2025-05-16 0.063 1,032,000 +0 0.13% 65,016
2025-05-19 2025-05-15 0.063 1,032,000 +0 0.13% 65,016
2025-05-16 2025-05-14 0.063 1,032,000 +0 0.13% 65,016
2025-05-15 2025-05-13 0.063 1,032,000 +0 0.13% 65,016
2025-05-14 2025-05-12 0.063 1,032,000 +0 0.13% 65,016
2025-05-13 2025-05-09 0.063 1,032,000 +0 0.13% 65,016
2025-05-12 2025-05-08 0.063 1,032,000 +0 0.13% 65,016
2025-05-09 2025-05-07 0.062 1,032,000 +8,000 0.13% 63,984
2025-03-27 2025-03-25 0.055 1,024,000 +32,000 0.13% 56,320
2025-03-21 2025-03-19 0.060 992,000 +40,000 0.12% 59,520
2024-05-16 2024-05-13 0.073 952,000 -48,000 0.12% 69,496
2023-09-13 2023-09-11 0.103 1,000,000 +464,000 0.12% 103,000
2023-05-16 2023-05-12 0.115 536,000 +48,000 0.07% 61,640
2022-11-15 2022-11-11 0.158 488,000 -128,000 0.06% 77,104
2022-07-14 2022-07-12 0.196 616,000 -8,000 0.08% 120,736
2022-07-05 2022-06-30 0.194 624,000 +8,000 0.08% 121,056
2022-06-29 2022-06-27 0.198 616,000 +8,000 0.08% 121,968
2022-05-30 2022-05-26 0.218 608,000 -8,000 0.08% 132,544
2022-05-23 2022-05-19 0.199 616,000 -8,000 0.08% 122,584
2022-05-20 2022-05-18 0.202 624,000 +16,000 0.08% 126,048
2022-05-16 2022-05-12 0.207 608,000 -8,000 0.08% 125,856
2022-05-13 2022-05-11 0.204 616,000 +8,000 0.08% 125,664
2022-04-27 2022-04-25 0.211 608,000 -8,000 0.08% 128,288
2022-04-25 2022-04-21 0.217 616,000 -8,000 0.08% 133,672
2022-04-22 2022-04-20 0.222 624,000 +8,000 0.08% 138,528
2022-02-17 2022-02-15 0.217 616,000 -24,000 0.08% 133,672
2022-02-04 2022-01-27 0.203 640,000 +128,000 0.08% 129,920
2022-01-27 2022-01-25 0.178 512,000 -384,000 0.06% 91,136
2022-01-04 2021-12-31 0.189 896,000 -16,000 0.11% 169,344
2021-10-19 2021-10-15 0.248 912,000 -544,000 0.11% 226,176
2021-09-13 2021-09-09 0.260 1,456,000 -8,000 0.18% 378,560
2021-09-10 2021-09-08 0.265 1,464,000 -16,000 0.18% 387,960
2021-09-08 2021-09-06 0.260 1,480,000 +24,000 0.18% 384,800
2021-06-24 2021-06-22 0.260 1,456,000 -8,000 0.18% 378,560
2021-06-22 2021-06-18 0.265 1,464,000 -64,000 0.18% 387,960
2021-06-15 2021-06-10 0.247 1,528,000 +64,000 0.19% 377,416
2021-04-16 2021-04-14 0.285 1,464,000 -8,000 0.18% 417,240
2021-04-09 2021-04-07 0.310 1,472,000 +952,000 0.18% 456,320
2021-03-23 2021-03-19 0.247 520,000 -8,000 0.07% 128,440
2021-02-01 2021-01-28 0.247 528,000 -8,000 0.07% 130,416
2021-01-26 2021-01-22 0.250 536,000 -328,000 0.07% 134,000
2021-01-18 2021-01-14 0.265 864,000 +8,000 0.11% 228,960
2021-01-14 2021-01-12 0.265 856,000 -16,000 0.11% 226,840
2021-01-13 2021-01-11 0.260 872,000 +8,000 0.11% 226,720
2021-01-12 2021-01-08 0.265 864,000 -24,000 0.11% 228,960
2020-12-29 2020-12-24 0.290 888,000 -16,000 0.11% 257,520
2020-12-23 2020-12-21 0.295 904,000 -8,000 0.11% 266,680
2020-12-22 2020-12-18 0.295 912,000 +8,000 0.11% 269,040
2020-12-14 2020-12-10 0.300 904,000 -8,000 0.11% 271,200
2020-12-07 2020-12-03 0.275 912,000 -32,000 0.11% 250,800
2020-12-04 2020-12-02 0.290 944,000 -120,000 0.12% 273,760
2020-12-03 2020-12-01 0.250 1,064,000 -8,000 0.13% 266,000
2020-12-01 2020-11-27 0.250 1,072,000 -8,000 0.13% 268,000
2020-11-30 2020-11-26 0.260 1,080,000 +24,000 0.14% 280,800
2020-11-27 2020-11-25 0.255 1,056,000 -8,000 0.13% 269,280
2020-11-26 2020-11-24 0.249 1,064,000 -8,000 0.13% 264,936
2020-11-25 2020-11-23 0.224 1,072,000 +16,000 0.13% 240,128
2020-11-24 2020-11-20 0.200 1,056,000 +88,000 0.13% 211,200
2020-11-19 2020-11-17 0.167 968,000 +8,000 0.12% 161,656
2020-11-11 2020-11-09 0.160 960,000 -88,000 0.12% 153,600
2020-11-02 2020-10-29 0.159 1,048,000 -8,000 0.13% 166,632
2020-10-23 2020-10-21 0.163 1,056,000 -160,000 0.13% 172,128
2020-10-22 2020-10-20 0.161 1,216,000 +8,000 0.15% 195,776
2020-10-20 2020-10-16 0.160 1,208,000 +24,000 0.15% 193,280
2020-10-16 2020-10-14 0.163 1,184,000 +168,000 0.15% 192,992
2020-10-14 2020-10-09 0.166 1,016,000 +8,000 0.13% 168,656
2020-10-09 2020-10-07 0.161 1,008,000 +64,000 0.13% 162,288
2020-09-29 2020-09-25 0.151 944,000 +152,000 0.12% 142,544
2020-09-08 2020-09-04 0.116 792,000 -16,000 0.10% 91,872
2020-08-24 2020-08-20 0.113 808,000 -80,000 0.10% 91,304
2020-08-21 2020-08-19 0.110 888,000 +80,000 0.11% 97,680
2020-08-19 2020-08-17 0.103 808,000 +16,000 0.10% 83,224
2020-08-12 2020-08-10 0.107 792,000 -48,000 0.10% 84,744
2020-07-21 2020-07-17 0.096 840,000 +8,000 0.10% 80,640
2020-07-16 2020-07-14 0.098 832,000 +8,000 0.10% 81,536
2020-07-14 2020-07-10 0.101 824,000 +104,000 0.10% 83,224
2020-07-08 2020-07-06 0.110 720,000 +56,000 0.09% 79,200
2020-07-07 2020-07-03 0.112 664,000 +48,000 0.08% 74,368
2020-07-06 2020-07-02 0.111 616,000 -16,000 0.08% 68,376
2020-06-19 2020-06-17 0.117 632,000 -40,000 0.08% 73,944
2020-06-15 2020-06-11 0.116 672,000 +16,000 0.08% 77,952
2020-06-12 2020-06-10 0.117 656,000 -16,000 0.08% 76,752
2020-06-10 2020-06-08 0.119 672,000 +8,000 0.08% 79,968
2020-06-01 2020-05-28 0.118 664,000 +8,000 0.08% 78,352
2020-05-18 2020-05-14 0.133 656,000 +40,000 0.08% 87,248
2020-05-14 2020-05-12 0.136 616,000 -40,000 0.08% 83,776
2020-05-08 2020-05-06 0.135 656,000 +40,000 0.08% 88,560
2020-04-28 2020-04-24 0.137 616,000 +48,000 0.08% 84,392
2020-04-21 2020-04-17 0.142 568,000 -8,000 0.07% 80,656
2020-04-15 2020-04-09 0.149 576,000 -152,000 0.07% 85,824
2020-04-09 2020-04-07 0.150 728,000 -8,000 0.09% 109,200
2020-04-06 2020-04-02 0.156 736,000 -32,000 0.09% 114,816
2020-04-02 2020-03-31 0.155 768,000 +32,000 0.10% 119,040
2020-03-27 2020-03-25 0.175 736,000 +8,000 0.09% 128,800
2020-03-24 2020-03-20 0.155 728,000 +8,000 0.09% 112,840
2020-03-23 2020-03-19 0.152 720,000 -8,000 0.09% 109,440
2020-03-17 2020-03-13 0.184 728,000 -104,000 0.09% 133,952
2020-03-16 2020-03-12 0.203 832,000 -24,000 0.10% 168,896
2020-03-13 2020-03-11 0.211 856,000 +16,000 0.11% 180,616
2020-03-12 2020-03-10 0.196 840,000 -16,000 0.10% 164,640
2020-03-09 2020-03-05 0.214 856,000 +120,000 0.11% 183,184
2020-03-03 2020-02-28 0.215 736,000 -104,000 0.09% 158,240
2020-03-02 2020-02-27 0.216 840,000 +72,000 0.10% 181,440
2020-02-20 2020-02-18 0.226 768,000 -24,000 0.10% 173,568
2020-02-19 2020-02-17 0.217 792,000 +48,000 0.10% 171,864
2020-02-14 2020-02-12 0.224 744,000 -104,000 0.09% 166,656
2020-02-13 2020-02-11 0.227 848,000 -64,000 0.11% 192,496
2020-02-11 2020-02-07 0.240 912,000 -8,000 0.11% 218,880
2020-02-10 2020-02-06 0.231 920,000 +40,000 0.11% 212,520
2020-02-07 2020-02-05 0.250 880,000 +152,000 0.11% 220,000
2020-02-05 2020-02-03 0.190 728,000 -24,000 0.09% 138,320
2020-02-04 2020-01-31 0.195 752,000 +8,000 0.09% 146,640
2020-01-31 2020-01-29 0.224 744,000 -552,000 0.09% 166,656
2020-01-30 2020-01-24 0.265 1,296,000 -264,000 0.16% 343,440
2020-01-29 2020-01-22 0.285 1,560,000 -16,000 0.19% 444,600
2020-01-23 2020-01-21 0.250 1,576,000 -104,000 0.20% 394,000
2020-01-22 2020-01-20 0.275 1,680,000 -208,000 0.21% 462,000
2020-01-21 2020-01-17 0.310 1,888,000 +384,000 0.24% 585,280
2020-01-20 2020-01-16 0.365 1,504,000 -280,000 0.19% 548,960
2020-01-17 2020-01-15 1.550 1,784,000 +1,360,000 0.22% 2,765,200
2020-01-16 2020-01-14 1.440 424,000 +136,000 0.05% 610,560
2020-01-15 2020-01-13 1.270 288,000 +8,000 0.04% 365,760
2020-01-14 2020-01-10 1.180 280,000 +24,000 0.03% 330,400
2020-01-13 2020-01-09 1.160 256,000 +16,000 0.03% 296,960
2020-01-09 2020-01-07 1.090 240,000 -80,000 0.03% 261,600
2020-01-08 2020-01-06 1.150 320,000 -64,000 0.04% 368,000
2020-01-07 2020-01-03 1.150 384,000 +40,000 0.05% 441,600
2020-01-06 2020-01-02 1.050 344,000 +104,000 0.04% 361,200
2019-12-17 2019-12-13 0.850 240,000 -16,000 0.03% 204,000
2019-12-12 2019-12-10 0.820 256,000 -8,000 0.03% 209,920
2019-12-11 2019-12-09 0.820 264,000 -8,000 0.03% 216,480
2019-12-10 2019-12-06 0.760 272,000 -320,000 0.03% 206,720
2019-12-09 2019-12-05 0.900 592,000 +312,000 0.07% 532,800
2019-12-06 2019-12-04 0.880 280,000 +8,000 0.03% 246,400
2019-12-05 2019-12-03 0.860 272,000 -336,000 0.03% 233,920
2019-12-04 2019-12-02 0.750 608,000 -16,000 0.08% 456,000
2019-12-03 2019-11-29 0.610 624,000 +120,000 0.08% 380,640
2019-12-02 2019-11-28 0.590 504,000 +192,000 0.06% 297,360
2019-11-29 2019-11-27 0.530 312,000 +8,000 0.04% 165,360
2019-11-28 2019-11-26 0.530 304,000 -640,000 0.04% 161,120
2019-11-27 2019-11-25 0.420 944,000 +920,000 0.12% 396,480
2019-11-26 2019-11-22 0.415 24,000 -8,000 0.00% 9,960
2019-11-25 2019-11-21 0.485 32,000 -16,000 0.00% 15,520
2019-11-22 2019-11-20 0.460 48,000 -176,000 0.01% 22,080
2019-11-21 2019-11-19 0.510 224,000 -368,000 0.03% 114,240
2019-11-20 2019-11-18 0.240 592,000 +128,000 0.07% 142,080
2019-11-19 2019-11-15 0.250 464,000 +64,000 0.06% 116,000
2019-11-18 2019-11-14 0.280 400,000 0.05% 112,000

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