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 0.211 310,000 +0 0.08% 65,410
2025-10-13 2025-10-09 0.211 310,000 +0 0.08% 65,410
2025-10-10 2025-10-08 0.180 310,000 +0 0.08% 55,800
2025-10-09 2025-10-06 0.186 310,000 +0 0.08% 57,660
2025-10-08 2025-10-03 0.186 310,000 +0 0.08% 57,660
2025-10-06 2025-10-02 0.200 310,000 +0 0.08% 62,000
2025-10-03 2025-09-30 0.200 310,000 +0 0.08% 62,000
2025-10-02 2025-09-29 0.200 310,000 +0 0.08% 62,000
2025-09-30 2025-09-26 0.200 310,000 +0 0.08% 62,000
2025-09-29 2025-09-25 0.200 310,000 +0 0.08% 62,000
2025-09-26 2025-09-24 0.188 310,000 +0 0.08% 58,280
2025-09-25 2025-09-23 0.188 310,000 +0 0.08% 58,280
2025-09-24 2025-09-22 0.188 310,000 +0 0.08% 58,280
2025-09-23 2025-09-19 0.188 310,000 +0 0.08% 58,280
2025-09-22 2025-09-18 0.202 310,000 +0 0.08% 62,620
2025-09-19 2025-09-17 0.202 310,000 +0 0.08% 62,620
2025-09-18 2025-09-16 0.197 310,000 +0 0.08% 61,070
2025-09-17 2025-09-15 0.199 310,000 +0 0.08% 61,690
2025-09-16 2025-09-12 0.207 310,000 +0 0.08% 64,170
2025-09-15 2025-09-11 0.207 310,000 +0 0.08% 64,170
2025-09-12 2025-09-10 0.207 310,000 +0 0.08% 64,170
2025-09-11 2025-09-09 0.207 310,000 +0 0.08% 64,170
2025-09-10 2025-09-08 0.205 310,000 +0 0.08% 63,550
2025-09-09 2025-09-05 0.205 310,000 +0 0.08% 63,550
2025-09-08 2025-09-04 0.203 310,000 +0 0.08% 62,930
2025-09-05 2025-09-03 0.203 310,000 +0 0.08% 62,930
2025-09-04 2025-09-02 0.203 310,000 +0 0.08% 62,930
2025-09-03 2025-09-01 0.204 310,000 +0 0.08% 63,240
2025-09-02 2025-08-29 0.204 310,000 +0 0.08% 63,240
2025-09-01 2025-08-28 0.204 310,000 +0 0.08% 63,240
2025-08-29 2025-08-27 0.204 310,000 +0 0.08% 63,240
2025-08-28 2025-08-26 0.191 310,000 +0 0.08% 59,210
2025-08-27 2025-08-25 0.195 310,000 +0 0.08% 60,450
2025-08-26 2025-08-22 0.195 310,000 +0 0.08% 60,450
2025-08-25 2025-08-21 0.192 310,000 +0 0.08% 59,520
2025-08-22 2025-08-20 0.197 310,000 +0 0.08% 61,070
2025-08-21 2025-08-19 0.205 310,000 +0 0.08% 63,550
2025-08-20 2025-08-18 0.201 310,000 +0 0.08% 62,310
2025-08-19 2025-08-15 0.196 310,000 +0 0.08% 60,760
2025-08-18 2025-08-14 0.196 310,000 +0 0.08% 60,760
2025-08-15 2025-08-13 0.201 310,000 +0 0.08% 62,310
2025-08-14 2025-08-12 0.210 310,000 +0 0.08% 65,100
2025-08-13 2025-08-11 0.235 310,000 +0 0.08% 72,850
2025-08-12 2025-08-08 0.234 310,000 +0 0.08% 72,540
2025-08-11 2025-08-07 0.201 310,000 +0 0.08% 62,310
2025-08-08 2025-08-06 0.201 310,000 +0 0.08% 62,310
2025-08-07 2025-08-05 0.201 310,000 +0 0.08% 62,310
2025-08-06 2025-08-04 0.201 310,000 +20,000 0.08% 62,310
2024-05-07 2024-05-03 0.181 290,000 +2,000 0.07% 52,490
2024-04-10 2024-04-08 0.200 288,000 +10,000 0.07% 57,600
2024-03-18 2024-03-14 0.300 278,000 -4,000 0.07% 83,400
2024-03-07 2024-03-05 0.310 282,000 +2,000 0.07% 87,420
2024-01-23 2024-01-19 0.485 280,000 -8,000 0.07% 135,800
2024-01-22 2024-01-18 0.485 288,000 -2,000 0.07% 139,680
2023-12-12 2023-12-08 0.405 290,000 -24,000 0.07% 117,450
2023-10-18 2023-10-16 0.193 314,000 +24,000 0.08% 60,602
2023-04-13 2023-04-11 0.305 290,000 -2,000 0.07% 88,450
2023-03-28 2023-03-24 0.305 292,000 -2,000 0.07% 89,060
2023-03-27 2023-03-23 0.305 294,000 -2,000 0.07% 89,670
2023-03-24 2023-03-22 0.305 296,000 +10,000 0.07% 90,280
2023-03-17 2023-03-15 0.285 286,000 +70,000 0.07% 81,510
2023-03-14 2023-03-10 0.290 216,000 -2,000 0.05% 62,640
2023-02-08 2023-02-06 0.310 218,000 -6,000 0.05% 67,580
2022-06-10 2022-06-08 0.300 224,000 +10,000 0.06% 67,200
2022-03-31 2022-03-29 0.355 214,000 -4,000 0.05% 75,970
2022-02-11 2022-02-09 0.390 218,000 -8,000 0.05% 85,020
2021-12-21 2021-12-17 0.395 226,000 +4,000 0.06% 89,270
2021-11-02 2021-10-29 0.380 222,000 +2,000 0.06% 84,360
2021-11-01 2021-10-28 0.385 220,000 +8,000 0.06% 84,700
2021-10-26 2021-10-22 0.432 212,000 +13,250 0.05% 91,584
2021-10-21 2021-10-19 0.411 198,750 +93,750 0.05% 81,620
2021-10-08 2021-10-06 0.427 105,000 -9,375 0.03% 44,800
2021-09-24 2021-09-21 0.459 114,375 -18,750 0.03% 52,460
2021-09-23 2021-09-20 0.480 133,125 -28,125 0.04% 63,900
2021-09-21 2021-09-17 0.501 161,250 +5,625 0.04% 80,840
2021-09-16 2021-09-14 0.496 155,625 +9,375 0.04% 77,190
2021-09-13 2021-09-09 0.507 146,250 +9,375 0.04% 74,100
2021-09-06 2021-09-02 0.528 136,875 -22,500 0.04% 72,270
2021-09-02 2021-08-31 0.544 159,375 +67,500 0.04% 86,700
2021-09-01 2021-08-30 0.565 91,875 -63,750 0.02% 51,940
2021-08-19 2021-08-17 0.619 155,625 -13,125 0.04% 96,280
2021-08-18 2021-08-16 0.619 168,750 -9,375 0.04% 104,400
2021-08-17 2021-08-13 0.619 178,125 -24,375 0.05% 110,200
2021-08-13 2021-08-11 0.640 202,500 -185,625 0.05% 129,600
2021-08-05 2021-08-03 0.587 388,125 +3,750 0.10% 227,700
2021-07-30 2021-07-28 0.576 384,375 -221,250 0.10% 221,400
2021-07-26 2021-07-22 0.672 605,625 -33,750 0.16% 406,980
2021-07-15 2021-07-13 0.640 639,375 -3,750 0.17% 409,200
2021-06-16 2021-06-11 0.843 643,125 +11,250 0.17% 541,940
2021-06-15 2021-06-10 0.875 631,875 -22,500 0.17% 552,680
2021-06-10 2021-06-08 0.683 654,375 -37,500 0.17% 446,720
2021-06-09 2021-06-07 0.683 691,875 +46,875 0.18% 472,320
2021-06-04 2021-06-02 0.757 645,000 +30,000 0.17% 488,480
2021-06-03 2021-06-01 0.747 615,000 +3,750 0.16% 459,200
2021-06-02 2021-05-31 0.907 611,250 -3,750 0.16% 554,200
2021-05-28 2021-05-26 0.960 615,000 -20,625 0.16% 590,400
2021-05-27 2021-05-25 0.960 635,625 +103,125 0.17% 610,200
2021-05-26 2021-05-24 1.099 532,500 +41,250 0.14% 585,040
2021-05-25 2021-05-21 0.981 491,250 +153,750 0.13% 482,080
2021-05-21 2021-05-18 0.917 337,500 +223,125 0.09% 309,600
2021-05-20 2021-05-17 0.715 114,375 -15,000 0.03% 81,740
2021-05-18 2021-05-14 0.747 129,375 -7,500 0.03% 96,600
2021-05-14 2021-05-12 0.619 136,875 -1,875 0.04% 84,680
2021-03-22 2021-03-18 0.533 138,750 +1,875 0.04% 74,000
2021-03-15 2021-03-11 0.597 136,875 -3,750 0.04% 81,760
2021-03-08 2021-03-04 0.576 140,625 +1,875 0.04% 81,000
2021-02-26 2021-02-24 0.587 138,750 +7,500 0.04% 81,400
2021-02-25 2021-02-23 0.640 131,250 +24,375 0.03% 84,000
2021-01-22 2021-01-20 0.459 106,875 -15,000 0.03% 49,020
2021-01-21 2021-01-19 0.459 121,875 +9,375 0.03% 55,900
2021-01-19 2021-01-15 0.485 112,500 -9,375 0.03% 54,600
2020-11-27 2020-11-25 0.608 121,875 -1,875 0.03% 74,100
2020-11-25 2020-11-23 0.651 123,750 +1,875 0.03% 80,520
2020-11-19 2020-11-17 0.459 121,875 -3,750 0.03% 55,900
2020-11-16 2020-11-12 0.363 125,625 -3,750 0.03% 45,560
2020-10-29 2020-10-27 0.373 129,375 +3,750 0.03% 48,300
2020-10-23 2020-10-21 0.331 125,625 -3,750 0.03% 41,540
2020-10-21 2020-10-19 0.352 129,375 +3,750 0.03% 45,540
2020-09-24 2020-09-22 0.555 125,625 -30,000 0.03% 69,680
2020-09-21 2020-09-17 0.544 155,625 +18,750 0.04% 84,660
2020-09-16 2020-09-14 0.533 136,875 -82,500 0.04% 73,000
2020-09-14 2020-09-10 0.587 219,375 +9,375 0.06% 128,700
2020-09-11 2020-09-09 0.576 210,000 +84,375 0.06% 120,960
2020-09-08 2020-09-04 0.555 125,625 -31,875 0.03% 69,680
2020-09-04 2020-09-02 0.597 157,500 -46,875 0.04% 94,080
2020-09-02 2020-08-31 0.619 204,375 +37,500 0.05% 126,440
2020-09-01 2020-08-28 0.661 166,875 +13,125 0.04% 110,360
2020-08-31 2020-08-27 0.672 153,750 -93,750 0.04% 103,320
2020-08-28 2020-08-26 0.683 247,500 +3,750 0.07% 168,960
2020-08-26 2020-08-24 0.747 243,750 +1,875 0.07% 182,000
2020-08-25 2020-08-21 0.779 241,875 -1,875 0.06% 188,340
2020-08-24 2020-08-20 0.757 243,750 -320,625 0.07% 184,600
2020-08-21 2020-08-19 0.843 564,375 +142,500 0.15% 475,580
2020-08-20 2020-08-18 1.259 421,875 +416,250 0.11% 531,000
2020-08-18 2020-08-14 2.400 5,625 -84,375 0.00% 13,500
2020-08-17 2020-08-13 2.315 90,000 -18,750 0.02% 208,320
2020-08-12 2020-08-10 1.941 108,750 +18,750 0.03% 211,120
2020-08-11 2020-08-07 2.080 90,000 +28,125 0.02% 187,200
2020-08-10 2020-08-06 2.112 61,875 +56,250 0.02% 130,680
2020-08-07 2020-08-05 2.165 5,625 -9,375 0.00% 12,180
2020-08-05 2020-08-03 2.880 15,000 -9,375 0.00% 43,200
2020-08-03 2020-07-30 3.051 24,375 -15,000 0.01% 74,360
2020-07-30 2020-07-28 3.040 39,375 +16,875 0.01% 119,700
2020-07-29 2020-07-27 3.040 22,500 +9,375 0.01% 68,400
2020-07-28 2020-07-24 3.040 13,125 +3,750 0.00% 39,900
2020-07-27 2020-07-23 3.040 9,375 +9,375 0.00% 28,500
2020-07-24 2020-07-22 3.061 0 -26,250
2020-07-23 2020-07-21 2.987 26,250 +26,250 0.01% 78,400
2020-07-10 2020-07-08 2.720 0 -9,375
2020-07-03 2020-06-30 2.048 9,375 -28,125 0.00% 19,200
2020-06-19 2020-06-17 2.560 37,500 +3,750 0.01% 96,000
2020-06-15 2020-06-11 2.645 33,750 +1,875 0.01% 89,280
2020-06-11 2020-06-09 2.677 31,875 +1,875 0.01% 85,340
2020-06-10 2020-06-08 2.720 30,000 +1,875 0.01% 81,600
2020-06-05 2020-06-03 2.965 28,125 -7,500 0.01% 83,400
2020-06-02 2020-05-29 2.848 35,625 -18,750 0.01% 101,460
2020-06-01 2020-05-28 2.923 54,375 -18,750 0.01% 158,920
2020-05-29 2020-05-27 2.976 73,125 +37,500 0.02% 217,620
2020-05-27 2020-05-25 2.987 35,625 +16,875 0.01% 106,400
2020-05-20 2020-05-18 2.677 18,750 -15,000 0.01% 50,200
2020-05-19 2020-05-15 2.741 33,750 -7,500 0.01% 92,520
2020-05-15 2020-05-13 2.869 41,250 +22,500 0.01% 118,360
2020-05-13 2020-05-11 2.123 18,750 -3,750 0.01% 39,800
2020-05-12 2020-05-08 2.251 22,500 -2,199,375 0.01% 50,640
2020-05-07 2020-05-05 1.376 2,221,875 +1,875 0.59% 3,057,300
2020-05-05 2020-04-29 1.355 2,220,000 +1,875 0.59% 3,007,360
2020-04-08 2020-04-06 1.248 2,218,125 -1,875 0.59% 2,768,220
2020-04-06 2020-04-02 1.483 2,220,000 -1,875 0.59% 3,291,520
2020-03-24 2020-03-20 1.216 2,221,875 -1,875 0.59% 2,701,800
2020-03-23 2020-03-19 1.216 2,223,750 -3,750 0.59% 2,704,080
2020-03-17 2020-03-13 1.259 2,227,500 -5,625 0.59% 2,803,680
2020-03-12 2020-03-10 1.291 2,233,125 +1,875 0.60% 2,882,220
2020-02-19 2020-02-17 1.376 2,231,250 +1,875 0.60% 3,070,200
2020-02-18 2020-02-14 1.344 2,229,375 +1,875 0.59% 2,996,280
2020-01-31 2020-01-29 1.440 2,227,500 +3,750 0.59% 3,207,600
2020-01-23 2020-01-21 1.643 2,223,750 -52,500 0.59% 3,652,880
2020-01-22 2020-01-20 1.600 2,276,250 +5,625 0.61% 3,642,000
2020-01-21 2020-01-17 1.867 2,270,625 +52,500 0.61% 4,238,500
2020-01-20 2020-01-16 1.909 2,218,125 +1,226,250 0.59% 4,235,140
2020-01-17 2020-01-15 1.675 991,875 +976,875 0.26% 1,661,060
2020-01-16 2020-01-14 1.696 15,000 -7,500 0.00% 25,440
2020-01-13 2020-01-09 1.675 22,500 -1,875 0.01% 37,680
2020-01-10 2020-01-08 1.397 24,375 -1,875 0.01% 34,060
2020-01-07 2020-01-03 1.387 26,250 -3,750 0.01% 36,400
2020-01-06 2020-01-02 1.397 30,000 -52,500 0.01% 41,920
2020-01-03 2019-12-31 1.589 82,500 -1,875 0.02% 131,120
2020-01-02 2019-12-27 1.643 84,375 -41,250 0.02% 138,600
2019-12-30 2019-12-24 1.589 125,625 -5,625 0.03% 199,660
2019-12-27 2019-12-20 1.653 131,250 +41,250 0.03% 217,000
2019-12-23 2019-12-19 1.483 90,000 -41,250 0.02% 133,440
2019-12-20 2019-12-18 1.579 131,250 0.03% 207,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top