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 0.180 216,000 +0 0.01% 38,880
2025-10-13 2025-10-09 0.174 216,000 +0 0.01% 37,584
2025-10-10 2025-10-08 0.177 216,000 +1,000 0.01% 38,232
2025-10-06 2025-10-02 0.183 215,000 +2,000 0.01% 39,345
2025-10-02 2025-09-29 0.189 213,000 +2,000 0.01% 40,257
2025-09-30 2025-09-26 0.187 211,000 +2,000 0.01% 39,457
2025-09-26 2025-09-24 0.204 209,000 -12,000 0.01% 42,636
2025-09-19 2025-09-17 0.206 221,000 +5,000 0.01% 45,526
2025-09-18 2025-09-16 0.208 216,000 -1,000 0.01% 44,928
2025-09-17 2025-09-15 0.209 217,000 -1,000 0.01% 45,353
2025-09-16 2025-09-12 0.213 218,000 -10,000 0.01% 46,434
2025-09-15 2025-09-11 0.246 228,000 +58,000 0.01% 56,088
2025-09-12 2025-09-10 0.290 170,000 +127,000 0.01% 49,300
2025-08-20 2025-08-18 0.210 43,000 +5,000 0.00% 9,030
2025-07-10 2025-07-08 0.480 38,000 -10,000 0.00% 18,240
2025-07-08 2025-07-04 0.455 48,000 -3,000 0.00% 21,840
2025-07-07 2025-07-03 0.690 51,000 +13,000 0.00% 35,190
2024-01-19 2024-01-17 1.020 38,000 -1,000 0.00% 38,760
2023-06-05 2023-06-01 1.230 39,000 -1,000 0.00% 47,970
2023-02-28 2023-02-24 1.230 40,000 -1,000 0.00% 49,200
2022-12-28 2022-12-22 1.250 41,000 -7,000 0.00% 51,250
2022-12-13 2022-12-09 1.400 48,000 +7,000 0.00% 67,200
2022-11-16 2022-11-14 1.670 41,000 +3,000 0.00% 68,470
2022-07-19 2022-07-15 1.580 38,000 -4,000 0.00% 60,040
2022-06-30 2022-06-28 1.731 42,000 +278 0.00% 72,722
2022-06-28 2022-06-24 1.721 41,722 -1,986 0.00% 71,821
2022-06-15 2022-06-13 1.681 43,708 -994 0.00% 73,479
2022-06-09 2022-06-07 1.822 44,702 +4,967 0.00% 81,450
2022-06-08 2022-06-06 1.772 39,735 +993 0.00% 70,400
2022-05-16 2022-05-12 2.114 38,742 -993 0.00% 81,901
2022-05-13 2022-05-11 2.245 39,735 -993 0.00% 89,200
2022-05-04 2022-04-29 2.144 40,728 +1,986 0.00% 87,329
2022-04-19 2022-04-13 2.255 38,742 -9,933 0.00% 87,361
2022-04-14 2022-04-12 2.195 48,675 -3,974 0.00% 106,819
2022-03-23 2022-03-21 2.134 52,649 -14,900 0.00% 112,361
2022-03-22 2022-03-18 2.315 67,549 -4,967 0.00% 156,399
2022-03-18 2022-03-16 2.497 72,516 -994 0.00% 181,040
2022-03-11 2022-03-09 2.497 73,510 -2,980 0.00% 183,521
2022-03-02 2022-02-28 2.617 76,490 -993 0.00% 200,201
2022-01-10 2022-01-06 2.517 77,483 +1,987 0.00% 195,000
2021-12-28 2021-12-22 2.215 75,496 -5,961 0.00% 167,199
2021-12-23 2021-12-21 2.215 81,457 +5,961 0.00% 180,401
2021-12-06 2021-12-02 2.668 75,496 -7,947 0.00% 201,399
2021-12-02 2021-11-30 2.718 83,443 +1,986 0.01% 226,799
2021-11-05 2021-11-03 2.869 81,457 +6,954 0.00% 233,701
2021-10-29 2021-10-27 2.939 74,503 -8,940 0.00% 219,000
2021-10-22 2021-10-20 2.950 83,443 +2,980 0.01% 246,119
2021-09-29 2021-09-27 2.819 80,463 -1,987 0.00% 226,800
2021-09-28 2021-09-24 2.869 82,450 -1,987 0.01% 236,550
2021-09-23 2021-09-20 2.819 84,437 +3,974 0.01% 238,001
2021-09-21 2021-09-17 2.849 80,463 +5,960 0.00% 229,230
2021-09-20 2021-09-16 2.950 74,503 +9,934 0.00% 219,750
2021-09-16 2021-09-14 3.020 64,569 +993 0.00% 194,999
2021-09-13 2021-09-09 3.060 63,576 -2,980 0.00% 194,561
2021-09-06 2021-09-02 3.216 66,556 +930 0.00% 214,041
2021-09-03 2021-09-01 3.165 65,626 +980 0.00% 207,700
2021-08-19 2021-08-17 3.144 64,646 -14,693 0.00% 203,279
2021-08-03 2021-07-30 3.196 79,339 -16,651 0.00% 253,531
2021-08-02 2021-07-29 3.155 95,990 -2,939 0.01% 302,820
2021-07-19 2021-07-15 2.971 98,929 -4,897 0.01% 293,911
2021-07-13 2021-07-09 3.063 103,826 +4,897 0.01% 318,000
2021-06-15 2021-06-10 3.247 98,929 -3,917 0.01% 321,182
2021-06-07 2021-06-03 3.318 102,846 +1,958 0.01% 341,248
2021-06-02 2021-05-31 3.249 100,888 +2,622 0.01% 327,821
2021-06-01 2021-05-28 3.302 98,266 +5,724 0.01% 324,451
2021-05-17 2021-05-13 3.270 92,542 +4,771 0.01% 302,642
2021-05-11 2021-05-07 3.302 87,771 -954 0.01% 289,799
2021-05-05 2021-05-03 3.291 88,725 +954 0.01% 292,019
2021-04-13 2021-04-09 3.302 87,771 -19,081 0.01% 289,799
2021-04-12 2021-04-08 3.281 106,852 -38,161 0.01% 350,560
2021-04-09 2021-04-07 3.155 145,013 +57,242 0.01% 457,518
2021-03-30 2021-03-26 3.333 87,771 -2,862 0.01% 292,559
2021-03-29 2021-03-25 3.312 90,633 +10,494 0.01% 300,199
2021-03-23 2021-03-19 3.302 80,139 +11,448 0.01% 264,600
2021-03-18 2021-03-16 3.291 68,691 -2,862 0.00% 226,081
2021-03-17 2021-03-15 3.249 71,553 -10,494 0.00% 232,501
2021-03-16 2021-03-12 3.228 82,047 -14,311 0.01% 264,880
2021-03-15 2021-03-11 3.197 96,358 -9,540 0.01% 308,051
2021-03-12 2021-03-10 3.124 105,898 -2,862 0.01% 330,780
2021-03-11 2021-03-09 2.987 108,760 +15,264 0.01% 324,900
2021-03-10 2021-03-08 3.176 93,496 +11,449 0.01% 296,941
2021-03-09 2021-03-05 3.176 82,047 +3,816 0.01% 260,580
2021-03-08 2021-03-04 3.165 78,231 -9,540 0.00% 247,640
2021-03-04 2021-03-02 3.291 87,771 -5,725 0.01% 288,879
2021-03-01 2021-02-25 3.302 93,496 -2,862 0.01% 308,702
2021-02-26 2021-02-24 3.239 96,358 +954 0.01% 312,091
2021-02-24 2021-02-22 3.312 95,404 +6,679 0.01% 316,001
2021-02-22 2021-02-18 3.302 88,725 -10,495 0.01% 292,949
2021-02-18 2021-02-16 3.260 99,220 -954 0.01% 323,441
2021-02-17 2021-02-11 3.228 100,174 -20,989 0.01% 323,401
2021-02-16 2021-02-09 3.092 121,163 -5,724 0.01% 374,651
2021-02-10 2021-02-08 3.145 126,887 +2,862 0.01% 399,001
2021-02-09 2021-02-05 3.197 124,025 -22,897 0.01% 396,501
2021-02-08 2021-02-04 3.134 146,922 -5,724 0.01% 460,461
2021-02-05 2021-02-03 3.186 152,646 +24,805 0.01% 486,401
2021-02-03 2021-02-01 3.186 127,841 -4,770 0.01% 407,361
2021-02-02 2021-01-29 3.197 132,611 -23,851 0.01% 423,950
2021-02-01 2021-01-28 3.145 156,462 +19,081 0.01% 492,000
2021-01-27 2021-01-25 3.207 137,381 +38,161 0.01% 440,639
2021-01-26 2021-01-22 3.449 99,220 +10,495 0.01% 342,161
2021-01-18 2021-01-14 3.249 88,725 -28,621 0.01% 288,299
2021-01-15 2021-01-13 3.312 117,346 -2,863 0.01% 388,679
2021-01-13 2021-01-11 3.281 120,209 -1,908 0.01% 394,381
2021-01-12 2021-01-08 3.249 122,117 -9,540 0.01% 396,801
2021-01-11 2021-01-07 3.145 131,657 -9,540 0.01% 414,000
2020-12-30 2020-12-28 2.966 141,197 +9,540 0.01% 418,839
2020-12-29 2020-12-24 2.966 131,657 +7,632 0.01% 390,540
2020-12-28 2020-12-22 3.082 124,025 +1,908 0.01% 382,201
2020-12-23 2020-12-21 3.249 122,117 +954 0.01% 396,801
2020-12-21 2020-12-17 3.050 121,163 +42,932 0.01% 369,571
2020-12-17 2020-12-15 3.134 78,231 -3,816 0.00% 245,180
2020-12-16 2020-12-14 3.071 82,047 +3,816 0.01% 251,980
2020-12-15 2020-12-11 3.134 78,231 +1,908 0.00% 245,180
2020-12-14 2020-12-10 3.103 76,323 +954 0.00% 236,800
2020-12-10 2020-12-08 3.218 75,369 -41,977 0.00% 242,530
2020-12-09 2020-12-07 3.249 117,346 +10,494 0.01% 381,299
2020-12-08 2020-12-04 3.134 106,852 +954 0.01% 334,880
2020-12-07 2020-12-03 3.092 105,898 +6,678 0.01% 327,450
2020-12-02 2020-11-30 3.134 99,220 -5,724 0.01% 310,961
2020-11-25 2020-11-23 3.145 104,944 -2,862 0.01% 330,000
2020-11-19 2020-11-17 3.186 107,806 -954 0.01% 343,520
2020-11-18 2020-11-16 3.207 108,760 +5,724 0.01% 348,840
2020-11-16 2020-11-12 3.165 103,036 +9,540 0.01% 326,160
2020-11-13 2020-11-11 3.197 93,496 -954 0.01% 298,901
2020-11-11 2020-11-09 3.218 94,450 +954 0.01% 303,931
2020-11-09 2020-11-05 3.186 93,496 -2,862 0.01% 297,921
2020-11-06 2020-11-04 3.176 96,358 -2,862 0.01% 306,031
2020-10-30 2020-10-28 3.186 99,220 -6,678 0.01% 316,161
2020-10-29 2020-10-27 3.218 105,898 +14,311 0.01% 340,770
2020-10-27 2020-10-22 3.239 91,587 +1,908 0.01% 296,638
2020-10-16 2020-10-14 3.239 89,679 -2,863 0.01% 290,459
2020-10-14 2020-10-09 3.207 92,542 +3,817 0.01% 296,822
2020-10-07 2020-10-05 3.291 88,725 +5,724 0.01% 292,019
2020-10-06 2020-09-30 3.312 83,001 +5,724 0.01% 274,920
2020-09-28 2020-09-24 3.165 77,277 -2,862 0.00% 244,620
2020-09-24 2020-09-22 3.239 80,139 -4,770 0.01% 259,560
2020-09-17 2020-09-15 3.176 84,909 -4,770 0.01% 269,669
2020-09-11 2020-09-09 3.155 89,679 -6,679 0.01% 282,939
2020-09-08 2020-09-04 3.270 96,358 -1,908 0.01% 315,121
2020-09-04 2020-09-02 3.303 98,266 +4,104 0.01% 324,556
2020-09-02 2020-08-31 3.377 94,162 -1,883 0.01% 318,002
2020-09-01 2020-08-28 3.303 96,045 -941 0.01% 317,221
2020-08-31 2020-08-27 3.356 96,986 -3,767 0.01% 325,479
2020-08-28 2020-08-26 3.303 100,753 -19,774 0.01% 332,771
2020-08-27 2020-08-25 3.324 120,527 +9,416 0.01% 400,641
2020-08-25 2020-08-21 3.452 111,111 -7,532 0.01% 383,501
2020-08-24 2020-08-20 3.292 118,643 +20,715 0.01% 390,598
2020-08-21 2020-08-19 3.313 97,928 +3,766 0.01% 324,480
2020-08-20 2020-08-18 3.271 94,162 +2,825 0.01% 308,002
2020-08-19 2020-08-17 3.303 91,337 +4,708 0.01% 301,671
2020-08-14 2020-08-12 3.228 86,629 +2,825 0.01% 279,681
2020-08-06 2020-08-04 3.292 83,804 +5,650 0.01% 275,901
2020-08-05 2020-08-03 3.186 78,154 -3,767 0.01% 249,000
2020-08-03 2020-07-30 3.228 81,921 +4,709 0.01% 264,482
2020-07-23 2020-07-21 3.271 77,212 +4,708 0.00% 252,559
2020-07-22 2020-07-20 3.324 72,504 +941 0.00% 241,009
2020-07-21 2020-07-17 3.282 71,563 -9,416 0.00% 234,841
2020-07-20 2020-07-16 3.260 80,979 +9,416 0.01% 264,020
2020-07-17 2020-07-15 3.335 71,563 +14,124 0.00% 238,641
2020-07-02 2020-06-29 3.239 57,439 +9,417 0.00% 186,052
2020-06-29 2020-06-24 3.271 48,022 -942 0.00% 157,079
2020-06-26 2020-06-23 3.292 48,964 +1,883 0.00% 161,200
2020-06-23 2020-06-19 3.388 47,081 -9,416 0.00% 159,501
2020-06-01 2020-05-28 3.539 56,497 +1,728 0.00% 199,915
2020-05-29 2020-05-27 3.462 54,769 -913 0.00% 189,600
2020-05-12 2020-05-08 3.407 55,682 +913 0.00% 189,711
2020-03-23 2020-03-19 2.870 54,769 -4,564 0.00% 157,200
2020-03-18 2020-03-16 3.418 59,333 -23,733 0.00% 202,800
2020-02-19 2020-02-17 3.484 83,066 +4,564 0.01% 289,379
2020-02-10 2020-02-06 3.374 78,502 +9,128 0.01% 264,879
2020-01-31 2020-01-29 3.440 69,374 +23,733 0.00% 238,640
2020-01-30 2020-01-24 3.517 45,641 -1,825 0.00% 160,501
2020-01-23 2020-01-21 3.560 47,466 -115,015 0.00% 168,998
2020-01-22 2020-01-20 3.725 162,481 -91,282 0.01% 605,199
2020-01-21 2020-01-17 3.747 253,763 -28,297 0.02% 950,760
2020-01-20 2020-01-16 3.725 282,060 +253,763 0.02% 1,050,599
2020-01-15 2020-01-13 3.582 28,297 -9,128 0.00% 101,369
2020-01-14 2020-01-10 3.571 37,425 +10,041 0.00% 133,658
2020-01-13 2020-01-09 3.462 27,384 -913 0.00% 94,798
2020-01-08 2020-01-06 3.473 28,297 -913 0.00% 98,269
2019-12-30 2019-12-24 3.462 29,210 -10,041 0.00% 101,120
2019-12-27 2019-12-20 3.473 39,251 -4,564 0.00% 136,310
2019-12-23 2019-12-19 3.506 43,815 -91,282 0.00% 153,599
2019-12-20 2019-12-18 3.549 135,097 +2,739 0.01% 479,521
2019-12-19 2019-12-17 3.593 132,358 -38,339 0.01% 475,599
2019-12-18 2019-12-16 3.495 170,697 +6,390 0.01% 596,531
2019-12-10 2019-12-06 3.539 164,307 -13,692 0.01% 581,400
2019-12-09 2019-12-05 3.539 177,999 0.01% 629,850

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