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 1.780 22,000 +0 0.00% 39,160
2025-10-13 2025-10-09 1.630 22,000 +0 0.00% 35,860
2025-10-10 2025-10-08 1.670 22,000 +0 0.00% 36,740
2025-10-09 2025-10-06 1.690 22,000 +0 0.00% 37,180
2025-10-08 2025-10-03 1.640 22,000 +0 0.00% 36,080
2025-10-06 2025-10-02 1.560 22,000 +6,000 0.00% 34,320
2024-05-16 2024-05-13 1.490 16,000 -12,000 0.00% 23,840
2024-04-12 2024-04-10 1.510 28,000 +12,000 0.00% 42,280
2024-04-10 2024-04-08 1.530 16,000 -430,000 0.00% 24,480
2024-04-09 2024-04-05 1.530 446,000 -780,000 0.04% 682,380
2024-04-08 2024-04-03 1.570 1,226,000 -280,000 0.12% 1,924,820
2024-04-05 2024-04-02 1.570 1,506,000 -300,000 0.15% 2,364,420
2024-04-03 2024-03-28 1.600 1,806,000 -190,000 0.18% 2,889,600
2024-04-02 2024-03-27 1.600 1,996,000 -260,000 0.20% 3,193,600
2024-03-28 2024-03-26 1.590 2,256,000 -350,000 0.23% 3,587,040
2024-03-27 2024-03-25 1.600 2,606,000 -50,000 0.26% 4,169,600
2024-03-26 2024-03-22 1.600 2,656,000 -370,000 0.27% 4,249,600
2024-03-25 2024-03-21 1.610 3,026,000 -364,000 0.30% 4,871,860
2024-03-22 2024-03-20 1.600 3,390,000 -200,000 0.34% 5,424,000
2024-03-05 2024-03-01 1.610 3,590,000 +53,000 0.36% 5,779,900
2024-02-23 2024-02-21 1.620 3,537,000 -53,000 0.35% 5,729,940
2023-06-30 2023-06-28 2.010 3,590,000 -8,000 0.36% 7,215,900
2022-06-13 2022-06-09 2.160 3,598,000 -19,000,000 0.36% 7,771,680
2022-03-04 2022-03-02 2.100 22,598,000 +3,574,000 2.26% 47,455,800
2022-02-04 2022-01-27 2.100 19,024,000 -10,000 1.90% 39,950,400
2022-01-28 2022-01-26 2.100 19,034,000 -4,000 1.90% 39,971,400
2022-01-27 2022-01-25 2.100 19,038,000 -12,000 1.90% 39,979,800
2022-01-26 2022-01-24 2.100 19,050,000 +26,000 1.91% 40,005,000
2022-01-18 2022-01-14 2.190 19,024,000 -24,000 1.90% 41,662,560
2022-01-17 2022-01-13 2.210 19,048,000 +6,000 1.90% 42,096,080
2022-01-14 2022-01-12 2.200 19,042,000 -12,000 1.90% 41,892,400
2022-01-13 2022-01-11 2.220 19,054,000 -4,000 1.91% 42,299,880
2022-01-11 2022-01-07 2.280 19,058,000 +34,000 1.91% 43,452,240
2021-12-09 2021-12-07 2.240 19,024,000 -52,000 1.90% 42,613,760
2021-12-08 2021-12-06 2.120 19,076,000 +19,000,000 1.91% 40,441,120
2021-12-03 2021-12-01 2.140 76,000 -2,000 0.01% 162,640
2021-12-02 2021-11-30 2.120 78,000 -46,000 0.01% 165,360
2021-12-01 2021-11-29 2.150 124,000 +100,000 0.01% 266,600
2021-11-29 2021-11-25 2.210 24,000 -22,000 0.00% 53,040
2021-11-25 2021-11-23 2.180 46,000 +22,000 0.00% 100,280
2021-11-11 2021-11-09 2.220 24,000 -52,000 0.00% 53,280
2021-11-10 2021-11-08 2.210 76,000 -14,000 0.01% 167,960
2021-11-09 2021-11-05 2.200 90,000 -4,000 0.01% 198,000
2021-11-01 2021-10-28 2.170 94,000 -8,000 0.01% 203,980
2021-10-29 2021-10-27 2.200 102,000 +20,000 0.01% 224,400
2021-10-28 2021-10-26 2.200 82,000 -38,000 0.01% 180,400
2021-10-25 2021-10-21 2.190 120,000 -2,000 0.01% 262,800
2021-10-15 2021-10-11 2.210 122,000 -2,000 0.01% 269,620
2021-10-12 2021-10-08 2.150 124,000 +10,000 0.01% 266,600
2021-09-29 2021-09-27 2.200 114,000 +10,000 0.01% 250,800
2021-09-27 2021-09-23 2.290 104,000 -26,000 0.01% 238,160
2021-09-20 2021-09-16 2.320 130,000 -4,000 0.01% 301,600
2021-08-26 2021-08-24 2.420 134,000 +76,000 0.01% 324,280
2021-08-24 2021-08-20 2.510 58,000 +34,000 0.01% 145,580
2021-08-16 2021-08-12 2.540 24,000 -14,000 0.00% 60,960
2021-08-13 2021-08-11 2.560 38,000 -6,000 0.00% 97,280
2021-08-10 2021-08-06 2.550 44,000 +20,000 0.00% 112,200
2021-08-09 2021-08-05 2.570 24,000 -16,000 0.00% 61,680
2021-08-06 2021-08-04 2.500 40,000 +16,000 0.00% 100,000
2021-08-03 2021-07-30 2.660 24,000 -90,000 0.00% 63,840
2021-08-02 2021-07-29 2.470 114,000 -50,000 0.01% 281,580
2021-07-30 2021-07-28 2.470 164,000 +30,000 0.02% 405,080
2021-07-28 2021-07-26 2.500 134,000 +60,000 0.01% 335,000
2021-07-27 2021-07-23 2.580 74,000 +50,000 0.01% 190,920
2021-07-05 2021-06-30 2.724 24,000 +211 0.00% 65,374
2021-06-24 2021-06-22 2.734 23,789 +7,929 0.00% 65,039
2021-06-21 2021-06-17 2.653 15,860 -1,982 0.00% 42,081
2021-06-11 2021-06-09 2.633 17,842 -15,859 0.00% 46,980
2021-06-07 2021-06-03 2.482 33,701 -15,860 0.00% 83,639
2021-05-27 2021-05-25 2.351 49,561 +7,930 0.00% 116,500
2021-05-26 2021-05-24 2.431 41,631 +7,930 0.00% 101,219
2021-05-25 2021-05-21 2.462 33,701 -1,983 0.00% 82,959
2021-05-17 2021-05-13 2.522 35,684 +7,930 0.00% 90,000
2021-05-14 2021-05-12 2.452 27,754 +7,930 0.00% 68,040
2021-05-10 2021-05-06 2.593 19,824 +1,982 0.00% 51,399
2021-05-06 2021-05-04 2.623 17,842 -9,912 0.00% 46,800
2021-05-05 2021-05-03 2.512 27,754 -7,930 0.00% 69,720
2021-04-30 2021-04-28 2.502 35,684 -9,912 0.00% 89,280
2021-04-29 2021-04-27 2.532 45,596 -5,947 0.00% 115,460
2021-04-27 2021-04-23 2.552 51,543 +15,859 0.01% 131,559
2021-04-26 2021-04-22 2.552 35,684 +7,930 0.00% 91,080
2021-04-22 2021-04-20 2.673 27,754 -9,912 0.00% 74,200
2021-04-21 2021-04-19 2.613 37,666 +13,877 0.00% 98,419
2021-03-30 2021-03-26 2.643 23,789 -1,983 0.00% 62,879
2021-03-22 2021-03-18 2.916 25,772 -7,929 0.00% 75,141
2021-03-10 2021-03-08 2.764 33,701 -3,542,622 0.00% 93,159
2021-03-02 2021-02-26 2.926 3,576,323 -3,965 0.36% 10,463,199
2021-02-26 2021-02-24 3.087 3,580,288 -25,772 0.36% 11,052,719
2021-02-25 2021-02-23 3.107 3,606,060 -3,965 0.36% 11,205,040
2021-02-24 2021-02-22 3.138 3,610,025 +3,965 0.36% 11,326,620
2021-02-22 2021-02-18 3.188 3,606,060 -3,965 0.36% 11,496,080
2021-02-19 2021-02-17 3.208 3,610,025 -7,930 0.36% 11,581,560
2021-02-17 2021-02-11 3.249 3,617,955 -13,877 0.37% 11,753,001
2021-02-16 2021-02-09 3.238 3,631,832 -33,701 0.37% 11,761,441
2021-02-09 2021-02-05 3.339 3,665,533 +23,789 0.37% 12,240,379
2021-02-08 2021-02-04 3.309 3,641,744 +1,982 0.37% 12,050,720
2021-02-04 2021-02-02 3.037 3,639,762 +47,579 0.37% 11,052,721
2021-02-03 2021-02-01 2.906 3,592,183 -19,824 0.36% 10,437,120
2021-02-01 2021-01-28 2.704 3,612,007 +1,758,425 0.36% 9,765,919
2021-01-28 2021-01-26 2.845 1,853,582 +1,685,075 0.19% 5,273,399
2021-01-26 2021-01-22 2.835 168,507 +109,034 0.02% 477,699
2021-01-18 2021-01-14 2.583 59,473 -1,983 0.01% 153,599
2021-01-14 2021-01-12 2.552 61,456 -5,947 0.01% 156,861
2021-01-05 2020-12-31 2.452 67,403 +39,649 0.01% 165,240
2020-12-29 2020-12-24 2.391 27,754 -47,579 0.00% 66,360
2020-11-17 2020-11-13 2.088 75,333 -9,912 0.01% 157,321
2020-11-16 2020-11-12 2.119 85,245 -59,473 0.01% 180,600
2020-11-13 2020-11-11 2.058 144,718 -9,912 0.01% 297,840
2020-11-12 2020-11-10 2.048 154,630 -1,983 0.02% 316,679
2020-11-03 2020-10-30 2.038 156,613 -3,965 0.02% 319,160
2020-10-27 2020-10-22 1.876 160,578 +73,351 0.02% 301,321
2020-10-23 2020-10-21 2.018 87,227 +3,964 0.01% 175,999
2020-10-16 2020-10-14 2.098 83,263 -9,912 0.01% 174,721
2020-10-14 2020-10-09 2.088 93,175 +19,825 0.01% 194,581
2020-09-23 2020-09-21 2.109 73,350 -3,965 0.01% 154,659
2020-09-22 2020-09-18 2.119 77,315 -1,983 0.01% 163,800
2020-09-03 2020-09-01 2.209 79,298 -1,982 0.01% 175,201
2020-09-01 2020-08-28 2.139 81,280 -49,561 0.01% 173,840
2020-08-31 2020-08-27 2.109 130,841 -39,649 0.01% 275,880
2020-08-28 2020-08-26 2.159 170,490 +19,824 0.02% 368,080
2020-08-27 2020-08-25 2.179 150,666 +19,825 0.02% 328,321
2020-08-24 2020-08-20 2.280 130,841 -71,368 0.01% 298,320
2020-08-05 2020-08-03 2.149 202,209 -9,912 0.02% 434,520
2020-07-30 2020-07-28 2.139 212,121 -19,825 0.02% 453,680
2020-07-27 2020-07-23 2.098 231,946 +19,825 0.02% 486,721
2020-07-24 2020-07-22 2.098 212,121 +39,649 0.02% 445,120
2020-07-16 2020-07-14 2.179 172,472 -9,913 0.02% 375,839
2020-07-13 2020-07-09 2.209 182,385 -5,947 0.02% 402,961
2020-07-09 2020-07-07 2.149 188,332 +9,912 0.02% 404,700
2020-07-08 2020-07-06 2.219 178,420 -9,912 0.02% 396,001
2020-07-03 2020-06-30 2.291 188,332 +50,816 0.02% 431,400
2020-06-30 2020-06-26 2.372 137,516 +9,822 0.01% 326,199
2020-06-24 2020-06-22 2.372 127,694 +9,823 0.01% 302,900
2020-06-23 2020-06-19 2.331 117,871 -1,965 0.01% 274,799
2020-06-22 2020-06-18 2.280 119,836 -220,026 0.01% 273,280
2020-06-19 2020-06-17 2.270 339,862 +19,645 0.03% 771,580
2020-06-17 2020-06-15 2.240 320,217 +1,965 0.03% 717,200
2020-06-16 2020-06-12 2.260 318,252 -49,113 0.03% 719,279
2020-06-12 2020-06-10 2.321 367,365 +19,645 0.04% 852,719
2020-06-11 2020-06-09 2.321 347,720 -17,681 0.04% 807,119
2020-06-09 2020-06-05 2.342 365,401 -19,645 0.04% 855,600
2020-06-05 2020-06-03 2.331 385,046 -1,965 0.04% 897,680
2020-06-01 2020-05-28 2.301 387,011 -9,822 0.04% 890,441
2020-05-29 2020-05-27 2.321 396,833 -15,716 0.04% 921,119
2020-05-28 2020-05-26 2.433 412,549 +29,467 0.04% 1,003,799
2020-05-27 2020-05-25 2.413 383,082 +19,646 0.04% 924,301
2020-05-26 2020-05-22 2.413 363,436 -88,404 0.04% 876,899
2020-05-25 2020-05-21 2.484 451,840 -11,787 0.05% 1,122,400
2020-05-22 2020-05-20 2.484 463,627 -11,787 0.05% 1,151,680
2020-05-21 2020-05-19 2.443 475,414 +9,823 0.05% 1,161,600
2020-05-20 2020-05-18 2.484 465,591 +5,893 0.05% 1,156,559
2020-05-19 2020-05-15 2.515 459,698 +5,894 0.05% 1,155,960
2020-05-18 2020-05-14 2.494 453,804 +62,864 0.05% 1,131,899
2020-05-14 2020-05-12 2.545 390,940 -3,929 0.04% 995,001
2020-05-13 2020-05-11 2.545 394,869 -1,964 0.04% 1,005,001
2020-05-12 2020-05-08 2.535 396,833 -9,823 0.04% 1,005,959
2020-05-11 2020-05-07 2.443 406,656 +5,894 0.04% 993,600
2020-05-08 2020-05-06 2.504 400,762 -37,326 0.04% 1,003,679
2020-05-07 2020-05-05 2.454 438,088 -15,716 0.04% 1,074,860
2020-05-06 2020-05-04 2.443 453,804 -3,929 0.05% 1,108,799
2020-05-05 2020-04-29 2.443 457,733 +35,361 0.05% 1,118,399
2020-05-04 2020-04-28 2.535 422,372 -1,965 0.04% 1,070,700
2020-04-29 2020-04-27 2.504 424,337 -7,858 0.04% 1,062,721
2020-04-28 2020-04-24 2.525 432,195 -68,758 0.04% 1,091,201
2020-04-27 2020-04-23 2.504 500,953 +3,929 0.05% 1,254,600
2020-04-23 2020-04-21 2.413 497,024 +51,078 0.05% 1,199,220
2020-04-22 2020-04-20 2.321 445,946 +15,716 0.05% 1,035,119
2020-04-20 2020-04-16 2.321 430,230 -231,814 0.04% 998,640
2020-04-17 2020-04-15 2.311 662,044 -100,190 0.07% 1,529,981
2020-04-16 2020-04-14 2.311 762,234 +5,893 0.08% 1,761,520
2020-04-15 2020-04-09 2.321 756,341 +220,027 0.08% 1,755,601
2020-04-14 2020-04-08 2.301 536,314 -5,894 0.05% 1,233,959
2020-04-09 2020-04-07 2.291 542,208 -15,716 0.06% 1,242,000
2020-04-07 2020-04-03 2.362 557,924 +25,539 0.06% 1,317,760
2020-04-06 2020-04-02 2.331 532,385 -11,787 0.05% 1,241,180
2020-04-03 2020-04-01 2.280 544,172 -74,652 0.06% 1,240,959
2020-04-02 2020-03-31 2.433 618,824 +436,124 0.06% 1,505,700
2020-04-01 2020-03-30 2.280 182,700 +11,787 0.02% 416,639
2020-03-31 2020-03-27 2.270 170,913 +17,680 0.02% 388,019
2020-03-30 2020-03-26 2.301 153,233 -15,716 0.02% 352,561
2020-03-27 2020-03-25 2.209 168,949 -15,716 0.02% 373,240
2020-03-25 2020-03-23 2.168 184,665 -7,858 0.02% 400,440
2020-03-23 2020-03-19 2.158 192,523 -9,823 0.02% 415,520
2020-03-20 2020-03-18 2.158 202,346 -55,006 0.02% 436,721
2020-03-17 2020-03-13 2.189 257,352 -9,823 0.03% 563,299
2020-03-13 2020-03-11 2.168 267,175 +3,929 0.03% 579,360
2020-03-11 2020-03-09 2.179 263,246 -33,397 0.03% 573,520
2020-03-09 2020-03-05 2.209 296,643 +27,504 0.03% 655,341
2020-03-06 2020-03-04 2.260 269,139 -3,929 0.03% 608,279
2020-03-05 2020-03-03 2.321 273,068 -35,362 0.03% 633,839
2020-03-03 2020-02-28 2.097 308,430 -1,964 0.03% 646,840
2020-03-02 2020-02-27 2.107 310,394 -7,858 0.03% 654,119
2020-02-28 2020-02-26 2.087 318,252 +3,929 0.03% 664,199
2020-02-25 2020-02-21 2.209 314,323 -1,965 0.03% 694,399
2020-02-20 2020-02-18 2.097 316,288 +1,965 0.03% 663,320
2020-02-19 2020-02-17 2.097 314,323 +23,574 0.03% 659,199
2020-02-17 2020-02-13 2.107 290,749 -5,894 0.03% 612,720
2020-02-14 2020-02-12 2.128 296,643 -3,929 0.03% 631,181
2020-02-05 2020-02-03 2.036 300,572 -5,893 0.03% 612,001
2020-02-04 2020-01-31 2.067 306,465 -1,965 0.03% 633,359
2020-02-03 2020-01-30 2.036 308,430 -11,787 0.03% 628,000
2020-01-31 2020-01-29 1.985 320,217 -15,716 0.03% 635,700
2020-01-30 2020-01-24 2.077 335,933 -102,155 0.03% 697,680
2020-01-23 2020-01-21 2.097 438,088 -7,858 0.04% 918,760
2020-01-21 2020-01-17 2.179 445,946 -1,965 0.05% 971,559
2020-01-20 2020-01-16 2.199 447,911 +9,823 0.05% 984,960
2020-01-16 2020-01-14 2.118 438,088 -19,645 0.04% 927,680
2020-01-13 2020-01-09 2.128 457,733 -7,858 0.05% 973,939
2020-01-09 2020-01-07 2.118 465,591 -15,717 0.05% 985,919
2020-01-08 2020-01-06 2.097 481,308 -1,964 0.05% 1,009,401
2020-01-07 2020-01-03 2.107 483,272 -3,929 0.05% 1,018,440
2020-01-06 2020-01-02 2.107 487,201 -1,965 0.05% 1,026,720
2020-01-03 2019-12-31 2.219 489,166 -25,539 0.05% 1,085,641
2020-01-02 2019-12-27 2.087 514,705 -5,893 0.05% 1,074,201
2019-12-30 2019-12-24 2.128 520,598 -62,865 0.05% 1,107,700
2019-12-27 2019-12-20 2.107 583,463 -7,858 0.06% 1,229,581
2019-12-23 2019-12-19 2.128 591,321 -78,581 0.06% 1,258,180
2019-12-20 2019-12-18 2.107 669,902 -49,113 0.07% 1,411,741
2019-12-19 2019-12-17 2.097 719,015 -102,155 0.07% 1,507,921
2019-12-18 2019-12-16 2.006 821,170 -64,829 0.08% 1,646,920
2019-12-17 2019-12-13 2.097 885,999 0.09% 1,858,120

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