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 0.227 186,000 +0 0.02% 42,222
2025-10-13 2025-10-09 0.210 186,000 +0 0.02% 39,060
2025-10-10 2025-10-08 0.237 186,000 -303,000 0.02% 44,082
2025-10-09 2025-10-06 0.233 489,000 +1,000 0.06% 113,937
2025-10-03 2025-09-30 0.225 488,000 +1,000 0.06% 109,800
2025-10-02 2025-09-29 0.209 487,000 +1,000 0.06% 101,783
2025-09-30 2025-09-26 0.207 486,000 +2,000 0.06% 100,602
2025-09-19 2025-09-17 0.228 484,000 +1,000 0.06% 110,352
2025-09-02 2025-08-29 0.246 483,000 +2,000 0.06% 118,818
2025-08-21 2025-08-19 0.239 481,000 -40,000 0.05% 114,959
2025-08-19 2025-08-15 0.239 521,000 +13,000 0.06% 124,519
2025-07-04 2025-07-02 0.198 508,000 -44,000 0.06% 100,584
2025-06-30 2025-06-26 0.182 552,000 -22,000 0.06% 100,464
2025-06-23 2025-06-19 0.200 574,000 -4,000 0.07% 114,800
2025-06-19 2025-06-17 0.198 578,000 -2,000 0.07% 114,444
2025-06-18 2025-06-16 0.189 580,000 -14,000 0.07% 109,620
2025-06-16 2025-06-12 0.175 594,000 -1,000 0.07% 103,950
2025-06-02 2025-05-29 0.200 595,000 -11,000 0.07% 119,000
2025-05-21 2025-05-19 0.170 606,000 -2,000 0.07% 103,020
2025-04-24 2025-04-22 0.181 608,000 +1,000 0.07% 110,048
2025-03-27 2025-03-25 0.210 607,000 +44,000 0.07% 127,470
2025-03-04 2025-02-28 0.255 563,000 +56,000 0.06% 143,565
2025-02-26 2025-02-24 0.247 507,000 +1,000 0.06% 125,229
2025-02-25 2025-02-21 0.250 506,000 +1,000 0.06% 126,500
2025-02-24 2025-02-20 0.290 505,000 +1,000 0.06% 146,450
2025-02-21 2025-02-19 0.260 504,000 +3,000 0.06% 131,040
2025-02-19 2025-02-17 0.260 501,000 +1,000 0.06% 130,260
2025-02-18 2025-02-14 0.270 500,000 +1,000 0.06% 135,000
2025-02-17 2025-02-13 0.260 499,000 -89,000 0.06% 129,740
2025-02-14 2025-02-12 0.250 588,000 -1,000 0.07% 147,000
2025-02-13 2025-02-11 0.250 589,000 -8,000 0.07% 147,250
2025-02-12 2025-02-10 0.245 597,000 -2,000 0.07% 146,265
2025-02-11 2025-02-07 0.243 599,000 +100,000 0.07% 145,557
2025-01-24 2025-01-22 0.260 499,000 -103,000 0.06% 129,740
2025-01-23 2025-01-21 0.245 602,000 -167,000 0.07% 147,490
2025-01-22 2025-01-20 0.212 769,000 +1,000 0.09% 163,028
2025-01-21 2025-01-17 0.216 768,000 +2,000 0.09% 165,888
2025-01-20 2025-01-16 0.227 766,000 +43,000 0.09% 173,882
2025-01-17 2025-01-15 0.215 723,000 -19,000 0.08% 155,445
2025-01-16 2025-01-14 0.210 742,000 +40,000 0.08% 155,820
2025-01-15 2025-01-13 0.221 702,000 +4,000 0.08% 155,142
2025-01-14 2025-01-10 0.231 698,000 +61,000 0.09% 161,238
2025-01-13 2025-01-09 0.226 637,000 +54,000 0.08% 143,962
2025-01-08 2025-01-06 0.245 583,000 +3,000 0.07% 142,835
2025-01-07 2025-01-03 0.236 580,000 +1,000 0.07% 136,880
2025-01-06 2025-01-02 0.228 579,000 +51,000 0.07% 132,012
2025-01-03 2024-12-31 0.229 528,000 +142,000 0.07% 120,912
2024-12-03 2024-11-29 0.250 386,000 +61,000 0.05% 96,500
2024-12-02 2024-11-28 0.245 325,000 -56,000 0.04% 79,625
2024-11-19 2024-11-15 0.249 381,000 -65,000 0.05% 94,869
2024-10-29 2024-10-25 0.213 446,000 -48,000 0.06% 94,998
2024-10-17 2024-10-15 0.189 494,000 +48,000 0.06% 93,366
2024-10-04 2024-10-02 0.210 446,000 -60,000 0.06% 93,660
2024-10-03 2024-09-30 0.233 506,000 -60,000 0.06% 117,898
2024-10-02 2024-09-27 0.217 566,000 +59,000 0.07% 122,822
2024-09-30 2024-09-26 0.203 507,000 +1,000 0.06% 102,921
2024-09-10 2024-09-05 0.175 506,000 -1,000 0.06% 88,550
2024-08-19 2024-08-15 0.166 507,000 -20,000 0.06% 84,162
2024-08-09 2024-08-07 0.180 527,000 +20,000 0.07% 94,860
2024-08-05 2024-08-01 0.218 507,000 -6,000 0.06% 110,526
2024-07-04 2024-07-02 0.200 513,000 -24,000 0.06% 102,600
2024-05-29 2024-05-27 0.213 537,000 -1,000 0.07% 114,381
2024-05-28 2024-05-24 0.228 538,000 +3,000 0.07% 122,664
2024-05-27 2024-05-23 0.225 535,000 +1,000 0.07% 120,375
2024-05-24 2024-05-22 0.223 534,000 -334,000 0.07% 119,082
2024-05-22 2024-05-20 0.220 868,000 +213,000 0.11% 190,960
2024-05-20 2024-05-16 0.220 655,000 -419,000 0.08% 144,100
2024-05-16 2024-05-13 0.200 1,074,000 +2,000 0.13% 214,800
2024-05-14 2024-05-10 0.210 1,072,000 +1,000 0.13% 225,120
2024-05-13 2024-05-09 0.203 1,071,000 +1,000 0.13% 217,413
2024-05-08 2024-05-06 0.196 1,070,000 +369,000 0.13% 209,720
2024-05-03 2024-04-30 0.209 701,000 +5,000 0.09% 146,509
2024-05-02 2024-04-29 0.209 696,000 -175,000 0.09% 145,464
2024-04-24 2024-04-22 0.197 871,000 +2,000 0.11% 171,587
2024-04-23 2024-04-19 0.191 869,000 +1,000 0.11% 165,979
2024-04-22 2024-04-18 0.180 868,000 +1,000 0.11% 156,240
2024-04-18 2024-04-16 0.200 867,000 +2,000 0.11% 173,400
2024-04-17 2024-04-15 0.196 865,000 +2,000 0.11% 169,540
2024-04-16 2024-04-12 0.210 863,000 +4,000 0.11% 181,230
2024-04-15 2024-04-11 0.209 859,000 +3,000 0.11% 179,531
2024-04-10 2024-04-08 0.210 856,000 +9,000 0.11% 179,760
2024-04-08 2024-04-03 0.205 847,000 +6,000 0.10% 173,635
2024-04-03 2024-03-28 0.213 841,000 -186,000 0.10% 179,133
2024-03-28 2024-03-26 0.204 1,027,000 -20,000 0.13% 209,508
2024-03-20 2024-03-18 0.200 1,047,000 +2,000 0.13% 209,400
2024-03-19 2024-03-15 0.200 1,045,000 -10,000 0.13% 209,000
2024-01-15 2024-01-11 0.180 1,055,000 +8,000 0.13% 189,900
2024-01-04 2024-01-02 0.205 1,047,000 +2,000 0.13% 214,635
2024-01-03 2023-12-29 0.205 1,045,000 -10,000 0.13% 214,225
2023-09-04 2023-08-30 0.202 1,055,000 +2,000 0.13% 213,110
2023-08-31 2023-08-29 0.209 1,053,000 -2,000 0.13% 220,077
2023-08-21 2023-08-17 0.200 1,055,000 +1,000 0.13% 211,000
2023-08-02 2023-07-31 0.229 1,054,000 +9,000 0.13% 241,366
2023-07-31 2023-07-27 0.246 1,045,000 -10,000 0.13% 257,070
2023-07-24 2023-07-20 0.229 1,055,000 +1,000 0.13% 241,595
2023-07-21 2023-07-19 0.241 1,054,000 +2,000 0.13% 254,014
2023-07-20 2023-07-18 0.233 1,052,000 +19,000 0.13% 245,116
2023-07-14 2023-07-12 0.220 1,033,000 +2,000 0.13% 227,260
2023-07-13 2023-07-11 0.243 1,031,000 +4,000 0.13% 250,533
2023-07-12 2023-07-10 0.238 1,027,000 +2,000 0.13% 244,426
2023-07-11 2023-07-07 0.237 1,025,000 +14,000 0.13% 242,925
2023-07-10 2023-07-06 0.227 1,011,000 +10,000 0.12% 229,497
2023-07-07 2023-07-05 0.205 1,001,000 +103,000 0.12% 205,205
2023-07-06 2023-07-04 0.223 898,000 +13,000 0.11% 200,254
2023-07-05 2023-07-03 0.233 885,000 -96,000 0.11% 206,205
2023-07-03 2023-06-29 0.243 981,000 +23,000 0.12% 238,383
2023-06-30 2023-06-28 0.243 958,000 +97,000 0.12% 232,794
2023-06-29 2023-06-27 0.228 861,000 +54,000 0.11% 196,308
2023-06-28 2023-06-26 0.229 807,000 +10,000 0.10% 184,803
2023-06-27 2023-06-23 0.260 797,000 -208,000 0.10% 207,220
2023-06-23 2023-06-20 0.215 1,005,000 +16,000 0.12% 216,075
2023-02-14 2023-02-10 0.241 989,000 -16,000 0.12% 238,349
2023-02-09 2023-02-07 0.248 1,005,000 +12,000 0.12% 249,240
2023-02-08 2023-02-06 0.246 993,000 +1,000 0.12% 244,278
2023-02-07 2023-02-03 0.260 992,000 +6,000 0.12% 257,920
2023-02-06 2023-02-02 0.260 986,000 +2,000 0.12% 256,360
2023-02-03 2023-02-01 0.270 984,000 -20,000 0.12% 265,680
2023-01-20 2023-01-18 0.255 1,004,000 -160,000 0.12% 256,020
2023-01-11 2023-01-09 0.300 1,164,000 -288,000 0.14% 349,200
2023-01-09 2023-01-05 0.270 1,452,000 -51,000 0.18% 392,040
2022-12-29 2022-12-23 0.345 1,503,000 +98,000 0.19% 518,535
2022-12-28 2022-12-22 0.340 1,405,000 -3,000 0.17% 477,700
2022-12-23 2022-12-21 0.350 1,408,000 +96,000 0.17% 492,800
2022-12-22 2022-12-20 0.345 1,312,000 +94,000 0.16% 452,640
2022-12-21 2022-12-19 0.350 1,218,000 -29,000 0.15% 426,300
2022-12-20 2022-12-16 0.365 1,247,000 -227,000 0.15% 455,155
2022-12-19 2022-12-15 0.365 1,474,000 +44,000 0.18% 538,010
2022-12-15 2022-12-13 0.370 1,430,000 +258,000 0.18% 529,100
2022-12-14 2022-12-12 0.375 1,172,000 +109,000 0.14% 439,500
2022-12-13 2022-12-09 0.355 1,063,000 -40,000 0.13% 377,365
2022-12-12 2022-12-08 0.350 1,103,000 -235,000 0.14% 386,050
2022-12-09 2022-12-07 0.335 1,338,000 -95,000 0.17% 448,230
2022-12-08 2022-12-06 0.330 1,433,000 +72,000 0.18% 472,890
2022-12-07 2022-12-05 0.345 1,361,000 +150,000 0.17% 469,545
2022-12-06 2022-12-02 0.350 1,211,000 +300,000 0.15% 423,850
2022-12-05 2022-12-01 0.375 911,000 +911,000 0.11% 341,625
2022-03-28 2022-03-24 3.200 0 -5,000
2021-12-14 2021-12-10 3.220 5,000 -4,000 0.00% 16,100
2021-12-07 2021-12-03 4.030 9,000 -2,000 0.00% 36,270
2021-12-03 2021-12-01 4.190 11,000 +1,000 0.00% 46,090
2021-12-01 2021-11-29 4.330 10,000 -1,000 0.00% 43,300
2021-11-30 2021-11-26 4.350 11,000 -2,000 0.00% 47,850
2021-11-25 2021-11-23 4.240 13,000 -2,000 0.00% 55,120
2021-11-24 2021-11-22 4.270 15,000 +4,000 0.00% 64,050
2021-11-22 2021-11-18 4.250 11,000 -2,000 0.00% 46,750
2021-11-18 2021-11-16 4.220 13,000 +4,000 0.00% 54,860
2021-11-17 2021-11-15 4.200 9,000 -1,000 0.00% 37,800
2021-11-16 2021-11-12 4.160 10,000 -22,000 0.00% 41,600
2021-11-15 2021-11-11 4.100 32,000 +32,000 0.00% 131,200
2021-10-28 2021-10-26 3.450 0 -2,000
2021-10-26 2021-10-22 3.410 2,000 +2,000 0.00% 6,820
2021-09-30 2021-09-28 3.280 0 -1,000
2021-08-18 2021-08-16 3.140 1,000 +1,000 0.00% 3,140
2021-07-30 2021-07-28 3.120 0 -6,000
2021-07-14 2021-07-12 3.240 6,000 -10,000 0.00% 19,440
2021-07-13 2021-07-09 3.300 16,000 +10,000 0.00% 52,800
2021-05-24 2021-05-20 3.360 6,000 -1,000 0.00% 20,160
2021-05-18 2021-05-14 3.270 7,000 -1,000 0.00% 22,890
2021-05-13 2021-05-11 3.130 8,000 +2,000 0.00% 25,040
2021-05-12 2021-05-10 2.950 6,000 -4,000 0.00% 17,700
2021-04-29 2021-04-27 3.200 10,000 +4,000 0.00% 32,000
2021-04-14 2021-04-12 3.250 6,000 -24,000 0.00% 19,500
2021-04-13 2021-04-09 3.280 30,000 -17,000 0.00% 98,400
2021-03-30 2021-03-26 3.350 47,000 -3,000 0.01% 157,450
2021-03-15 2021-03-11 3.950 50,000 -15,000 0.01% 197,500
2021-03-11 2021-03-09 3.610 65,000 -2,000 0.01% 234,650
2021-03-04 2021-03-02 3.750 67,000 +2,000 0.01% 251,250
2021-03-03 2021-03-01 3.800 65,000 +6,000 0.01% 247,000
2021-02-24 2021-02-22 3.380 59,000 -1,000 0.01% 199,420
2021-01-19 2021-01-15 3.350 60,000 -1,000 0.01% 201,000
2021-01-18 2021-01-14 3.350 61,000 +1,000 0.01% 204,350
2021-01-13 2021-01-11 3.210 60,000 -1,000 0.01% 192,600
2021-01-12 2021-01-08 3.240 61,000 +1,000 0.01% 197,640
2021-01-06 2021-01-04 3.280 60,000 -1,000 0.01% 196,800
2020-12-29 2020-12-24 3.300 61,000 -6,000 0.01% 201,300
2020-12-17 2020-12-15 3.130 67,000 -4,000 0.01% 209,710
2020-12-10 2020-12-08 3.160 71,000 -58,000 0.01% 224,360
2020-12-09 2020-12-07 3.080 129,000 +58,000 0.02% 397,320
2020-12-07 2020-12-03 3.120 71,000 +1,000 0.01% 221,520
2020-12-04 2020-12-02 3.110 70,000 +1,000 0.01% 217,700
2020-12-03 2020-12-01 3.120 69,000 +10,000 0.01% 215,280
2020-11-18 2020-11-16 3.300 59,000 -1,000 0.01% 194,700
2020-11-11 2020-11-09 3.450 60,000 -12,000 0.01% 207,000
2020-11-02 2020-10-29 3.450 72,000 -10,000 0.01% 248,400
2020-10-29 2020-10-27 3.520 82,000 +12,000 0.01% 288,640
2020-10-27 2020-10-22 3.430 70,000 +10,000 0.01% 240,100
2020-10-22 2020-10-20 3.430 60,000 +867 0.01% 205,774
2020-10-12 2020-10-08 3.643 59,133 -5,913 0.01% 215,400
2020-09-14 2020-09-10 3.085 65,046 +3,942 0.01% 200,639
2020-09-11 2020-09-09 3.125 61,104 +1,971 0.01% 190,960
2020-08-27 2020-08-25 3.419 59,133 -19,711 0.01% 202,200
2020-08-17 2020-08-13 3.541 78,844 -6,899 0.01% 279,200
2020-08-12 2020-08-10 3.551 85,743 +19,711 0.01% 304,501
2020-08-11 2020-08-07 3.186 66,032 +2,957 0.01% 210,381
2020-08-10 2020-08-06 3.216 63,075 -12,812 0.01% 202,880
2020-08-07 2020-08-05 3.095 75,887 +19,711 0.01% 234,849
2020-08-06 2020-08-04 2.993 56,176 +11,826 0.01% 168,149
2020-07-29 2020-07-27 2.912 44,350 +12,812 0.01% 129,151
2020-07-28 2020-07-24 2.922 31,538 +17,740 0.00% 92,161
2020-07-23 2020-07-21 2.912 13,798 +12,812 0.00% 40,181
2020-07-06 2020-07-02 2.689 986 -15,768 0.00% 2,651
2020-07-02 2020-06-29 2.648 16,754 -986 0.00% 44,369
2020-06-30 2020-06-26 2.709 17,740 +2,957 0.00% 48,060
2020-06-29 2020-06-24 2.780 14,783 +13,797 0.00% 41,099
2020-05-07 2020-05-05 2.435 986 -985 0.00% 2,401
2020-04-16 2020-04-14 2.821 1,971 -11,827 0.00% 5,560
2020-04-15 2020-04-09 2.699 13,798 +11,827 0.00% 37,241
2020-04-14 2020-04-08 2.699 1,971 -6,899 0.00% 5,320
2020-04-09 2020-04-07 2.740 8,870 +6,899 0.00% 24,300
2020-04-08 2020-04-06 3.024 1,971 +985 0.00% 5,960
2020-04-03 2020-04-01 2.699 986 -2,956 0.00% 2,661
2020-04-02 2020-03-31 2.648 3,942 -17,740 0.00% 10,439
2020-04-01 2020-03-30 2.993 21,682 -986 0.00% 64,900
2020-03-30 2020-03-26 2.973 22,668 +21,682 0.00% 67,391
2020-02-25 2020-02-21 2.638 986 -4,927 0.00% 2,601
2020-02-10 2020-02-06 2.516 5,913 -986 0.00% 14,879
2020-02-05 2020-02-03 2.557 6,899 -985 0.00% 17,640
2020-01-14 2020-01-10 2.557 7,884 -986 0.00% 20,159
2020-01-10 2020-01-08 2.577 8,870 -29,566 0.00% 22,860
2020-01-08 2020-01-06 2.516 38,436 -11,827 0.00% 96,719
2020-01-07 2020-01-03 2.527 50,263 -1,971 0.01% 126,990
2020-01-06 2020-01-02 2.527 52,234 -2,957 0.01% 131,970
2019-12-30 2019-12-24 2.537 55,191 -985 0.01% 140,001
2019-12-19 2019-12-17 2.537 56,176 -1,971 0.01% 142,499
2019-12-17 2019-12-13 2.537 58,147 -11,827 0.01% 147,499
2019-12-16 2019-12-12 2.527 69,974 -3,942 0.01% 176,790
2019-12-13 2019-12-11 2.537 73,916 +6,899 0.01% 187,500
2019-12-02 2019-11-28 2.537 67,017 -2,957 0.01% 169,999
2019-11-29 2019-11-27 2.729 69,974 -6,899 0.01% 190,990
2019-11-27 2019-11-25 2.537 76,873 -985 0.01% 195,000
2019-11-26 2019-11-22 2.537 77,858 -2,957 0.01% 197,499
2019-11-25 2019-11-21 2.537 80,815 -2,957 0.01% 205,000
2019-11-22 2019-11-20 2.537 83,772 -8,870 0.01% 212,501
2019-11-21 2019-11-19 2.537 92,642 -2,956 0.01% 235,001
2019-11-20 2019-11-18 2.537 95,598 -8,870 0.01% 242,499
2019-11-19 2019-11-15 2.537 104,468 -4,928 0.01% 264,999
2019-11-18 2019-11-14 2.537 109,396 -41,393 0.01% 277,500
2019-11-15 2019-11-13 2.537 150,789 -15,769 0.02% 382,500
2019-11-14 2019-11-12 2.537 166,558 -64,060 0.02% 422,500
2019-11-13 2019-11-11 2.608 230,618 0.03% 601,379

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