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 1.060 643,600 +0 0.64% 682,216
2025-10-13 2025-10-09 1.090 643,600 +0 0.64% 701,524
2025-10-10 2025-10-08 1.090 643,600 +0 0.64% 701,524
2025-10-09 2025-10-06 1.090 643,600 +0 0.64% 701,524
2025-10-08 2025-10-03 1.050 643,600 +0 0.64% 675,780
2025-10-06 2025-10-02 1.070 643,600 +0 0.64% 688,652
2025-10-03 2025-09-30 1.070 643,600 +0 0.64% 688,652
2025-10-02 2025-09-29 1.070 643,600 +0 0.64% 688,652
2025-09-30 2025-09-26 1.070 643,600 +0 0.64% 688,652
2025-09-29 2025-09-25 1.070 643,600 +0 0.64% 688,652
2025-09-26 2025-09-24 1.070 643,600 +0 0.64% 688,652
2025-09-25 2025-09-23 1.060 643,600 +0 0.64% 682,216
2025-09-24 2025-09-22 1.080 643,600 +0 0.64% 695,088
2025-09-23 2025-09-19 1.070 643,600 +0 0.64% 688,652
2025-09-22 2025-09-18 1.060 643,600 +0 0.64% 682,216
2025-09-19 2025-09-17 1.050 643,600 +0 0.64% 675,780
2025-09-18 2025-09-16 1.060 643,600 +0 0.64% 682,216
2025-09-17 2025-09-15 1.050 643,600 +0 0.64% 675,780
2025-09-16 2025-09-12 1.050 643,600 +0 0.64% 675,780
2025-09-15 2025-09-11 1.050 643,600 +0 0.64% 675,780
2025-09-12 2025-09-10 1.040 643,600 +0 0.64% 669,344
2025-09-11 2025-09-09 1.070 643,600 +0 0.64% 688,652
2025-09-10 2025-09-08 1.040 643,600 +0 0.64% 669,344
2025-09-09 2025-09-05 1.050 643,600 +0 0.64% 675,780
2025-09-08 2025-09-04 1.050 643,600 +0 0.64% 675,780
2025-09-05 2025-09-03 1.030 643,600 +0 0.64% 662,908
2025-09-04 2025-09-02 1.060 643,600 +0 0.64% 682,216
2025-09-03 2025-09-01 1.090 643,600 +0 0.64% 701,524
2025-09-02 2025-08-29 1.080 643,600 +0 0.64% 695,088
2025-09-01 2025-08-28 1.080 643,600 +0 0.64% 695,088
2025-08-29 2025-08-27 1.110 643,600 +0 0.64% 714,396
2025-08-28 2025-08-26 1.110 643,600 +0 0.64% 714,396
2025-08-27 2025-08-25 1.120 643,600 +0 0.64% 720,832
2025-08-26 2025-08-22 1.150 643,600 +0 0.64% 740,140
2025-08-25 2025-08-21 1.110 643,600 +0 0.64% 714,396
2025-08-22 2025-08-20 1.130 643,600 +0 0.64% 727,268
2025-08-21 2025-08-19 1.140 643,600 +0 0.64% 733,704
2025-08-20 2025-08-18 1.190 643,600 +2,000 0.64% 765,884
2025-08-15 2025-08-13 1.120 641,600 -14,000 0.64% 718,592
2025-08-13 2025-08-11 1.120 655,600 -10,000 0.66% 734,272
2025-08-12 2025-08-08 1.140 665,600 +4,000 0.67% 758,784
2025-08-05 2025-08-01 1.180 661,600 -264,000 0.66% 780,688
2025-08-01 2025-07-30 1.810 925,600 +4,000 0.93% 1,675,336
2025-07-31 2025-07-29 1.870 921,600 +156,000 0.92% 1,723,392
2025-07-30 2025-07-28 1.850 765,600 +96,000 0.77% 1,416,360
2025-07-29 2025-07-25 1.480 669,600 +66,000 0.67% 991,008
2025-06-06 2025-06-04 1.090 603,600 +50,000 0.60% 657,924
2025-04-14 2025-04-10 1.100 553,600 -60,000 0.55% 608,960
2025-04-10 2025-04-08 1.120 613,600 -62,000 0.61% 687,232
2025-04-08 2025-04-03 1.220 675,600 -2,000 0.68% 824,232
2025-04-07 2025-04-02 1.250 677,600 -2,000 0.68% 847,000
2025-04-02 2025-03-31 1.250 679,600 -26,000 0.68% 849,500
2025-04-01 2025-03-28 1.310 705,600 -24,000 0.71% 924,336
2025-03-31 2025-03-27 1.330 729,600 -82,000 0.73% 970,368
2025-03-28 2025-03-26 1.540 811,600 +24,000 0.81% 1,249,864
2025-03-27 2025-03-25 1.520 787,600 +20,000 0.79% 1,197,152
2025-03-26 2025-03-24 1.560 767,600 +24,000 0.77% 1,197,456
2025-03-25 2025-03-21 1.510 743,600 +70,000 0.74% 1,122,836
2025-03-24 2025-03-20 1.500 673,600 +40,000 0.67% 1,010,400
2025-03-14 2025-03-12 1.250 633,600 +4,000 0.63% 792,000
2025-03-12 2025-03-10 1.460 629,600 +60,000 0.63% 919,216
2025-03-04 2025-02-28 0.660 569,600 +28,000 0.57% 375,936
2025-02-11 2025-02-07 0.620 541,600 +299,600 0.54% 335,792
2025-01-23 2025-01-21 0.600 242,000 +2,000 0.24% 145,200
2025-01-20 2025-01-16 0.600 240,000 +4,000 0.24% 144,000
2024-10-10 2024-10-08 0.530 236,000 +42,000 0.24% 125,080
2024-10-04 2024-10-02 0.610 194,000 +34,000 0.19% 118,340
2024-10-03 2024-09-30 0.640 160,000 +4,000 0.16% 102,400
2024-05-28 2024-05-24 0.620 156,000 +8,000 0.16% 96,720
2024-04-08 2024-04-03 0.370 148,000 +2,000 0.15% 54,760
2023-07-06 2023-07-04 0.900 146,000 -6,000 0.15% 131,400
2023-07-03 2023-06-29 0.930 152,000 +400 0.15% 141,360
2023-06-26 2023-06-21 0.930 151,600 +6,000 0.15% 140,988
2023-06-06 2023-06-02 0.990 145,600 +7,354 0.15% 144,144
2023-05-12 2023-05-10 1.011 138,246 -7,596 0.15% 139,776
2023-04-18 2023-04-14 1.032 145,842 -1,899 0.15% 150,528
2023-03-08 2023-03-06 1.032 147,741 +759 0.16% 152,488
2023-02-21 2023-02-17 1.032 146,982 -7,596 0.15% 151,704
2023-02-15 2023-02-13 1.032 154,578 -380 0.16% 159,544
2023-02-08 2023-02-06 1.064 154,958 -5,697 0.16% 164,832
2022-10-17 2022-10-13 1.095 160,655 -3,798 0.17% 175,968
2022-09-16 2022-09-14 1.500 164,453 -17,960 0.17% 246,713
2022-09-08 2022-09-06 1.310 182,413 +6,319 0.17% 239,016
2022-08-30 2022-08-26 1.405 176,094 +2,107 0.17% 247,457
2022-08-12 2022-08-10 1.348 173,987 -15,166 0.17% 234,584
2022-07-27 2022-07-25 1.785 189,153 -421 0.18% 337,648
2022-06-06 2022-06-01 1.813 189,574 -5,016 0.18% 343,706
2022-05-17 2022-05-13 1.758 194,590 -2,594 0.18% 342,001
2022-04-22 2022-04-20 1.832 197,184 -16,000 0.18% 361,152
2022-04-20 2022-04-14 1.832 213,184 -30,269 0.20% 390,456
2022-04-19 2022-04-13 1.832 243,453 -433 0.23% 445,895
2022-04-14 2022-04-12 1.776 243,886 +6,054 0.23% 433,153
2022-04-13 2022-04-11 1.832 237,832 -21,621 0.22% 435,600
2022-04-12 2022-04-08 1.887 259,453 -2,162 0.24% 489,600
2022-04-11 2022-04-07 1.943 261,615 -1,730 0.24% 508,200
2022-04-08 2022-04-06 1.980 263,345 -18,594 0.24% 521,305
2022-04-07 2022-04-04 1.980 281,939 -21,621 0.26% 558,112
2022-04-04 2022-03-31 1.850 303,560 +433 0.28% 561,600
2022-04-01 2022-03-30 1.684 303,127 +6,486 0.28% 510,327
2022-03-30 2022-03-28 1.739 296,641 +432 0.27% 515,872
2022-03-03 2022-03-01 1.721 296,209 -1,729 0.27% 509,640
2022-02-07 2022-01-31 1.795 297,938 +21,621 0.28% 534,663
2022-01-10 2022-01-06 1.702 276,317 +432 0.26% 470,303
2021-11-26 2021-11-24 1.813 275,885 +5,622 0.26% 500,192
2021-11-10 2021-11-08 1.758 270,263 +10,810 0.25% 474,999
2021-10-29 2021-10-27 1.739 259,453 +10,811 0.24% 451,200
2021-10-27 2021-10-25 1.739 248,642 +21,621 0.23% 432,399
2021-10-26 2021-10-22 1.758 227,021 +16,864 0.21% 399,000
2021-10-25 2021-10-21 1.776 210,157 +10,811 0.19% 373,248
2021-10-22 2021-10-20 1.795 199,346 +3,027 0.18% 357,735
2021-10-21 2021-10-19 1.795 196,319 +10,810 0.18% 352,303
2021-10-15 2021-10-11 1.721 185,509 +22,054 0.17% 319,176
2021-10-11 2021-10-07 1.739 163,455 +10,810 0.15% 284,255
2021-10-07 2021-10-05 1.795 152,645 +10,811 0.14% 273,928
2021-10-06 2021-10-04 1.758 141,834 +8,648 0.13% 249,280
2021-10-05 2021-09-30 1.758 133,186 +10,811 0.12% 234,080
2021-10-04 2021-09-29 1.739 122,375 +21,621 0.11% 212,816
2021-09-30 2021-09-28 1.739 100,754 +20,756 0.09% 175,216
2021-09-29 2021-09-27 1.776 79,998 +10,378 0.07% 142,080
2021-08-27 2021-08-25 2.239 69,620 +8,216 0.06% 155,848
2021-08-26 2021-08-24 2.202 61,404 -2,162 0.06% 135,184
2021-08-24 2021-08-20 2.405 63,566 -2,162 0.06% 152,880
2021-08-23 2021-08-19 2.276 65,728 -4,324 0.06% 149,568
2021-08-20 2021-08-18 2.442 70,052 -9,081 0.06% 171,071
2021-08-19 2021-08-17 2.590 79,133 +15,567 0.07% 204,960
2021-08-04 2021-08-02 2.516 63,566 -1,730 0.06% 159,936
2021-08-03 2021-07-30 2.276 65,296 -6,486 0.06% 148,585
2021-07-23 2021-07-21 2.276 71,782 +1,730 0.07% 163,344
2021-07-20 2021-07-16 2.609 70,052 +432 0.06% 182,735
2021-07-19 2021-07-15 2.646 69,620 +4,324 0.06% 184,184
2021-07-16 2021-07-14 2.646 65,296 -37,188 0.06% 172,745
2021-07-15 2021-07-13 3.108 102,484 +39,783 0.09% 318,528
2021-07-12 2021-07-08 2.516 62,701 -12,973 0.06% 157,760
2021-07-08 2021-07-06 2.609 75,674 +13,838 0.07% 197,401
2021-07-07 2021-07-05 2.590 61,836 -433 0.06% 160,159
2021-07-06 2021-07-02 2.572 62,269 -3,459 0.06% 160,129
2021-07-02 2021-06-29 2.849 65,728 +1,297 0.06% 187,264
2021-06-30 2021-06-28 2.775 64,431 +433 0.06% 178,801
2021-06-22 2021-06-18 2.572 63,998 +6,054 0.06% 164,575
2021-06-18 2021-06-16 2.627 57,944 +18,161 0.05% 152,223
2021-06-17 2021-06-15 2.868 39,783 +3,892 0.04% 114,081
2021-06-09 2021-06-07 3.219 35,891 +5,621 0.03% 115,536
2021-06-08 2021-06-04 3.386 30,270 -4,324 0.03% 102,482
2021-06-04 2021-06-02 3.127 34,594 +1,730 0.03% 108,161
2021-06-03 2021-06-01 3.450 32,864 -41,932 0.03% 113,381
2021-06-02 2021-05-31 3.288 74,796 +9,795 0.07% 245,952
2021-06-01 2021-05-28 3.091 65,001 +6,233 0.06% 200,895
2021-05-27 2021-05-25 2.588 58,768 -56,988 0.05% 152,063
2021-05-26 2021-05-24 2.839 115,756 +23,151 0.10% 328,640
2021-05-25 2021-05-21 3.360 92,605 -89,933 0.08% 311,169
2021-05-24 2021-05-20 4.259 182,538 +1,781 0.16% 777,359
2021-05-21 2021-05-18 4.223 180,757 +1,781 0.16% 763,279
2021-05-20 2021-05-17 4.492 178,976 -80,139 0.16% 803,998
2021-05-18 2021-05-14 3.001 259,115 +165,620 0.23% 777,552
2021-05-12 2021-05-10 2.516 93,495 +1,335 0.08% 235,200
2021-05-11 2021-05-07 2.372 92,160 +5,788 0.08% 218,593
2021-05-10 2021-05-06 2.318 86,372 +25,823 0.08% 200,209
2021-05-06 2021-05-04 2.462 60,549 +445 0.05% 149,055
2021-05-04 2021-04-30 1.995 60,104 -2,226 0.05% 119,880
2021-05-03 2021-04-29 1.833 62,330 -891 0.06% 114,240
2021-04-29 2021-04-27 1.797 63,221 +11,131 0.06% 113,601
2021-04-28 2021-04-26 1.833 52,090 +17,808 0.05% 95,472
2021-04-23 2021-04-21 1.617 34,282 -2,226 0.03% 55,441
2021-04-21 2021-04-19 1.635 36,508 -2,226 0.03% 59,697
2021-04-14 2021-04-12 1.653 38,734 +4,452 0.03% 64,032
2021-03-19 2021-03-17 1.635 34,282 +1,781 0.03% 56,057
2021-02-22 2021-02-18 1.617 32,501 -445 0.03% 52,560
2021-02-16 2021-02-09 1.581 32,946 +2,226 0.03% 52,096
2021-01-27 2021-01-25 1.851 30,720 -26,713 0.03% 56,856
2020-12-30 2020-12-28 1.653 57,433 -15,137 0.05% 94,944
2020-12-28 2020-12-22 1.725 72,570 +1,781 0.07% 125,184
2020-12-22 2020-12-18 1.617 70,789 -6,233 0.06% 114,480
2020-12-21 2020-12-17 1.617 77,022 -8,014 0.07% 124,560
2020-12-14 2020-12-10 1.689 85,036 -2,226 0.08% 143,632
2020-12-04 2020-12-02 1.617 87,262 +2,226 0.08% 141,120
2020-11-30 2020-11-26 1.761 85,036 +26,713 0.08% 149,744
2020-11-11 2020-11-09 1.707 58,323 -445 0.05% 99,560
2020-11-02 2020-10-29 1.707 58,768 -446 0.05% 100,319
2020-10-22 2020-10-20 1.887 59,214 -24,486 0.05% 111,721
2020-10-21 2020-10-19 1.761 83,700 -1,781 0.08% 147,391
2020-10-14 2020-10-09 1.833 85,481 +445 0.08% 156,671
2020-10-07 2020-10-05 1.725 85,036 -2,226 0.08% 146,688
2020-09-25 2020-09-23 1.905 87,262 +4,007 0.08% 166,208
2020-09-14 2020-09-10 1.851 83,255 -891 0.07% 154,088
2020-09-07 2020-09-03 1.959 84,146 +28,494 0.08% 164,809
2020-09-02 2020-08-31 1.887 55,652 +3,117 0.05% 105,000
2020-08-31 2020-08-27 1.959 52,535 -446 0.05% 102,895
2020-08-24 2020-08-20 1.923 52,981 -445 0.05% 101,865
2020-08-19 2020-08-17 2.013 53,426 -445 0.05% 107,520
2020-08-05 2020-08-03 1.851 53,871 +445 0.05% 99,704
2020-07-30 2020-07-28 1.941 53,426 -445 0.05% 103,680
2020-07-17 2020-07-15 2.228 53,871 -445 0.05% 120,032
2020-07-10 2020-07-08 2.300 54,316 +27,603 0.05% 124,927
2020-07-07 2020-07-03 2.228 26,713 -445 0.02% 59,520
2020-07-06 2020-07-02 2.246 27,158 +5,788 0.02% 61,000
2020-07-03 2020-06-30 2.354 21,370 -446 0.02% 50,303
2020-07-02 2020-06-29 2.210 21,816 -445 0.02% 48,217
2020-06-26 2020-06-23 2.336 22,261 -10,685 0.02% 52,001
2020-06-24 2020-06-22 2.695 32,946 +5,343 0.03% 88,800
2020-06-22 2020-06-18 1.869 27,603 -446 0.02% 51,583
2020-06-18 2020-06-16 1.833 28,049 +446 0.03% 51,409
2020-06-17 2020-06-15 1.815 27,603 -446 0.02% 50,095
2020-06-15 2020-06-11 1.851 28,049 +891 0.03% 51,913
2020-06-11 2020-06-09 1.923 27,158 -445 0.02% 52,216
2020-06-10 2020-06-08 1.905 27,603 -446 0.02% 52,575
2020-06-04 2020-06-02 1.816 28,049 -3,238 0.03% 50,950
2020-06-03 2020-06-01 1.800 31,287 -489 0.03% 56,320
2020-05-27 2020-05-25 1.784 31,776 +489 0.03% 56,680
2020-05-19 2020-05-15 1.816 31,287 -489 0.03% 56,832
2020-05-13 2020-05-11 1.866 31,776 -1,467 0.03% 59,280
2020-04-29 2020-04-27 1.800 33,243 -489 0.03% 59,841
2020-04-21 2020-04-17 1.898 33,732 -488 0.03% 64,033
2020-04-16 2020-04-14 1.898 34,220 -489 0.03% 64,959
2020-04-07 2020-04-03 1.964 34,709 -1,956 0.03% 68,159
2020-04-03 2020-04-01 1.735 36,665 +3,422 0.03% 63,600
2020-03-30 2020-03-26 1.882 33,243 +978 0.03% 62,561
2020-03-23 2020-03-19 1.686 32,265 +489 0.03% 54,384
2020-03-20 2020-03-18 1.849 31,776 -978 0.03% 58,760
2020-03-19 2020-03-17 2.111 32,754 -318,250 0.03% 69,144
2020-03-18 2020-03-16 2.111 351,004 -34,220 0.29% 740,976
2020-03-17 2020-03-13 2.193 385,224 -14,666 0.32% 844,735
2020-03-16 2020-03-12 2.258 399,890 -489 0.33% 903,071
2020-03-13 2020-03-11 2.373 400,379 -7,333 0.33% 950,039
2020-03-10 2020-03-06 2.520 407,712 -978 0.33% 1,027,488
2020-03-09 2020-03-05 2.520 408,690 -978 0.33% 1,029,952
2020-03-06 2020-03-04 2.504 409,668 +194,568 0.34% 1,025,713
2020-03-05 2020-03-03 3.077 215,100 -136,393 0.18% 661,760
2020-03-03 2020-02-28 2.520 351,493 +978 0.29% 885,808
2020-02-28 2020-02-26 2.586 350,515 -489 0.29% 906,288
2020-02-27 2020-02-25 2.602 351,004 +1,955 0.29% 913,296
2020-02-26 2020-02-24 2.618 349,049 -4,888 0.29% 913,921
2020-02-25 2020-02-21 2.651 353,937 -489 0.29% 938,303
2020-02-24 2020-02-20 2.569 354,426 +3,911 0.29% 910,600
2020-02-20 2020-02-18 2.733 350,515 -489 0.29% 957,912
2020-02-19 2020-02-17 2.782 351,004 -489 0.29% 976,480
2020-02-18 2020-02-14 2.815 351,493 +97,773 0.29% 989,344
2020-02-17 2020-02-13 2.864 253,720 +223,899 0.21% 726,599
2020-02-14 2020-02-12 3.715 29,821 -13,199 0.02% 110,777
2020-02-13 2020-02-11 3.355 43,020 -15,644 0.04% 144,320
2020-02-12 2020-02-10 2.798 58,664 -488 0.05% 164,161
2020-02-07 2020-02-05 2.684 59,152 +977 0.05% 158,751
2020-02-06 2020-02-04 2.406 58,175 -489 0.05% 139,945
2020-02-05 2020-02-03 2.193 58,664 +489 0.05% 128,641
2020-02-04 2020-01-31 2.258 58,175 -7,333 0.05% 131,377
2020-02-03 2020-01-30 2.291 65,508 -2,444 0.05% 150,081
2020-01-31 2020-01-29 2.602 67,952 -9,288 0.06% 176,808
2020-01-30 2020-01-24 2.847 77,240 -978 0.06% 219,935
2020-01-29 2020-01-22 2.864 78,218 +7,822 0.06% 224,000
2020-01-23 2020-01-21 2.880 70,396 +1,466 0.06% 202,751
2020-01-22 2020-01-20 3.077 68,930 -1,955 0.06% 212,065
2020-01-21 2020-01-17 2.815 70,885 -6,355 0.06% 199,519
2020-01-20 2020-01-16 3.027 77,240 -978 0.06% 233,839
2020-01-17 2020-01-15 3.175 78,218 -5,867 0.06% 248,319
2020-01-16 2020-01-14 3.191 84,085 +6,356 0.07% 268,322
2020-01-15 2020-01-13 3.469 77,729 -27,866 0.06% 269,663
2020-01-14 2020-01-10 4.075 105,595 0.09% 430,274

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top