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 0.222 1,300,000 +0 0.33% 288,600
2025-10-13 2025-10-09 0.215 1,300,000 +0 0.33% 279,500
2025-10-10 2025-10-08 0.219 1,300,000 +0 0.33% 284,700
2025-10-09 2025-10-06 0.202 1,300,000 +26,000 0.33% 262,600
2025-10-02 2025-09-29 0.249 1,274,000 +30,000 0.32% 317,226
2025-09-17 2025-09-15 0.230 1,244,000 +104,000 0.31% 286,120
2025-08-29 2025-08-27 0.248 1,140,000 +82,000 0.29% 282,720
2025-08-27 2025-08-25 0.280 1,058,000 +12,000 0.26% 296,240
2025-08-22 2025-08-20 0.290 1,046,000 +14,000 0.26% 303,340
2025-08-21 2025-08-19 0.310 1,032,000 +4,000 0.26% 319,920
2025-08-14 2025-08-12 0.310 1,028,000 +24,000 0.26% 318,680
2025-08-11 2025-08-07 0.275 1,004,000 +32,000 0.25% 276,100
2025-08-07 2025-08-05 0.265 972,000 +34,000 0.24% 257,580
2025-08-06 2025-08-04 0.265 938,000 +8,000 0.23% 248,570
2025-07-23 2025-07-21 0.250 930,000 +36,000 0.23% 232,500
2025-07-10 2025-07-08 0.229 894,000 +22,000 0.22% 204,726
2025-06-06 2025-06-04 0.234 872,000 +24,000 0.22% 204,048
2025-06-05 2025-06-03 0.239 848,000 +22,000 0.21% 202,672
2025-05-08 2025-05-06 0.265 826,000 -2,000 0.21% 218,890
2025-05-07 2025-05-02 0.265 828,000 +8,000 0.21% 219,420
2025-05-06 2025-04-30 0.260 820,000 +50,000 0.21% 213,200
2025-04-16 2025-04-14 0.244 770,000 +16,000 0.19% 187,880
2025-03-13 2025-03-11 0.227 754,000 +12,000 0.19% 171,158
2025-03-12 2025-03-10 0.240 742,000 +20,000 0.19% 178,080
2025-03-11 2025-03-07 0.231 722,000 +16,000 0.18% 166,782
2025-03-05 2025-03-03 0.237 706,000 -4,000 0.18% 167,322
2025-02-21 2025-02-19 0.237 710,000 -6,000 0.18% 168,270
2025-02-19 2025-02-17 0.237 716,000 -30,000 0.18% 169,692
2025-02-10 2025-02-06 0.238 746,000 -2,000 0.19% 177,548
2025-02-06 2025-02-04 0.246 748,000 +20,000 0.19% 184,008
2025-01-06 2025-01-02 0.230 728,000 -12,000 0.18% 167,440
2024-12-11 2024-12-09 0.243 740,000 +6,000 0.18% 179,820
2024-12-10 2024-12-06 0.224 734,000 +18,000 0.18% 164,416
2024-12-05 2024-12-03 0.220 716,000 +2,000 0.18% 157,520
2024-12-04 2024-12-02 0.218 714,000 +146,000 0.18% 155,652
2024-12-02 2024-11-28 0.210 568,000 +20,000 0.14% 119,280
2024-11-29 2024-11-27 0.212 548,000 -126,000 0.14% 116,176
2024-11-27 2024-11-25 0.234 674,000 +142,000 0.17% 157,716
2024-11-11 2024-11-07 0.260 532,000 +8,000 0.13% 138,320
2024-11-05 2024-11-01 0.270 524,000 +12,000 0.13% 141,480
2024-10-28 2024-10-24 0.270 512,000 +14,000 0.13% 138,240
2024-10-02 2024-09-27 0.250 498,000 -14,000 0.12% 124,500
2024-07-19 2024-07-17 0.228 512,000 -68,000 0.13% 116,736
2024-07-17 2024-07-15 0.235 580,000 -22,000 0.14% 136,300
2024-07-10 2024-07-08 0.234 602,000 +22,000 0.15% 140,868
2024-07-08 2024-07-04 0.235 580,000 +10,000 0.14% 136,300
2024-06-19 2024-06-17 0.255 570,000 +20,000 0.14% 145,350
2024-06-12 2024-06-07 0.235 550,000 +8,000 0.14% 129,250
2024-05-31 2024-05-29 0.239 542,000 +2,000 0.14% 129,538
2024-05-17 2024-05-14 0.210 540,000 +12,000 0.14% 113,400
2024-05-16 2024-05-13 0.213 528,000 +14,000 0.13% 112,464
2024-05-14 2024-05-10 0.210 514,000 +30,000 0.13% 107,940
2024-05-13 2024-05-09 0.216 484,000 +20,000 0.12% 104,544
2024-05-03 2024-04-30 0.221 464,000 +30,000 0.12% 102,544
2024-04-29 2024-04-25 0.285 434,000 +20,000 0.11% 123,690
2024-04-17 2024-04-15 0.260 414,000 +4,000 0.10% 107,640
2024-04-10 2024-04-08 0.275 410,000 +6,000 0.10% 112,750
2024-04-09 2024-04-05 0.280 404,000 +16,000 0.10% 113,120
2024-04-02 2024-03-27 0.280 388,000 +8,000 0.10% 108,640
2024-03-22 2024-03-20 0.285 380,000 +14,000 0.10% 108,300
2024-03-13 2024-03-11 0.290 366,000 +14,000 0.09% 106,140
2024-01-24 2024-01-22 0.315 352,000 +18,000 0.09% 110,880
2023-12-15 2023-12-13 0.295 334,000 +30,000 0.08% 98,530
2023-08-16 2023-08-14 0.330 304,000 +2,000 0.08% 100,320
2023-08-14 2023-08-10 0.340 302,000 +4,000 0.08% 102,680
2023-08-01 2023-07-28 0.365 298,000 -20,000 0.07% 108,770
2023-07-12 2023-07-10 0.340 318,000 +4,000 0.08% 108,120
2023-07-05 2023-07-03 0.340 314,000 -12,000 0.08% 106,760
2023-06-28 2023-06-26 0.350 326,000 -30,000 0.08% 114,100
2023-06-12 2023-06-08 0.340 356,000 +22,000 0.09% 121,040
2023-06-09 2023-06-07 0.350 334,000 +2,000 0.08% 116,900
2023-06-08 2023-06-06 0.375 332,000 +2,000 0.08% 124,500
2023-06-07 2023-06-05 0.355 330,000 +16,000 0.08% 117,150
2023-06-02 2023-05-31 0.355 314,000 +30,000 0.08% 111,470
2023-06-01 2023-05-30 0.355 284,000 +2,000 0.07% 100,820
2023-05-30 2023-05-25 0.335 282,000 -42,000 0.07% 94,470
2023-05-24 2023-05-22 0.370 324,000 -4,000 0.08% 119,880
2023-05-22 2023-05-18 0.360 328,000 +20,000 0.08% 118,080
2023-05-19 2023-05-17 0.370 308,000 -6,000 0.08% 113,960
2023-05-02 2023-04-27 0.400 314,000 +10,000 0.08% 125,600
2023-04-28 2023-04-26 0.400 304,000 -8,000 0.08% 121,600
2023-04-27 2023-04-25 0.370 312,000 -2,000 0.08% 115,440
2023-04-24 2023-04-20 0.385 314,000 +60,000 0.08% 120,890
2023-04-19 2023-04-17 0.400 254,000 +50,000 0.06% 101,600
2023-04-03 2023-03-30 0.360 204,000 +4,000 0.05% 73,440
2023-03-30 2023-03-28 0.370 200,000 +18,000 0.05% 74,000
2023-03-29 2023-03-27 0.360 182,000 -18,000 0.05% 65,520
2023-03-15 2023-03-13 0.365 200,000 -4,000 0.05% 73,000
2023-03-13 2023-03-09 0.370 204,000 +20,000 0.05% 75,480
2023-02-14 2023-02-10 0.370 184,000 +14,000 0.05% 68,080
2023-02-10 2023-02-08 0.375 170,000 +10,000 0.04% 63,750
2023-02-08 2023-02-06 0.375 160,000 -14,000 0.04% 60,000
2023-02-07 2023-02-03 0.375 174,000 +10,000 0.04% 65,250
2023-02-02 2023-01-31 0.365 164,000 +2,000 0.04% 59,860
2023-01-30 2023-01-26 0.375 162,000 +28,000 0.04% 60,750
2023-01-20 2023-01-18 0.390 134,000 +12,000 0.03% 52,260
2023-01-06 2023-01-04 0.380 122,000 +8,000 0.03% 46,360
2023-01-05 2023-01-03 0.380 114,000 +2,000 0.03% 43,320
2022-12-20 2022-12-16 0.365 112,000 -162,000 0.03% 40,880
2022-12-08 2022-12-06 0.375 274,000 -22,000 0.07% 102,750
2022-12-06 2022-12-02 0.395 296,000 -26,000 0.07% 116,920
2022-12-01 2022-11-29 0.375 322,000 -2,000 0.08% 120,750
2022-11-25 2022-11-23 0.370 324,000 +6,000 0.08% 119,880
2022-11-17 2022-11-15 0.380 318,000 -28,000 0.08% 120,840
2022-11-10 2022-11-08 0.395 346,000 -20,000 0.09% 136,670
2022-10-24 2022-10-20 0.385 366,000 -2,000 0.09% 140,910
2022-10-19 2022-10-17 0.395 368,000 -4,000 0.09% 145,360
2022-09-23 2022-09-21 0.450 372,000 -2,000 0.09% 167,400
2022-09-01 2022-08-30 0.510 374,000 +10,000 0.09% 190,740
2022-08-23 2022-08-19 0.600 364,000 -2,000 0.09% 218,400
2022-06-30 2022-06-28 0.620 366,000 +4,000 0.09% 226,920
2022-06-14 2022-06-10 0.670 362,000 +14,000 0.09% 242,540
2022-06-08 2022-06-06 0.660 348,000 -24,000 0.09% 229,680
2022-06-01 2022-05-30 0.630 372,000 +24,000 0.09% 234,360
2022-05-26 2022-05-24 0.640 348,000 +8,000 0.09% 222,720
2022-05-19 2022-05-17 0.640 340,000 +6,000 0.08% 217,600
2022-05-17 2022-05-13 0.660 334,000 +2,000 0.08% 220,440
2022-05-10 2022-05-05 0.610 332,000 -12,000 0.08% 202,520
2022-04-13 2022-04-11 0.680 344,000 +12,000 0.09% 233,920
2022-03-16 2022-03-14 0.670 332,000 +16,000 0.08% 222,440
2022-02-22 2022-02-18 0.960 316,000 +2,000 0.08% 303,360
2022-02-14 2022-02-10 1.100 314,000 -156,000 0.08% 345,400
2022-01-26 2022-01-24 1.040 470,000 -2,000 0.12% 488,800
2022-01-17 2022-01-13 0.960 472,000 +2,000 0.12% 453,120
2022-01-10 2022-01-06 0.930 470,000 +14,000 0.12% 437,100
2021-12-01 2021-11-29 1.120 456,000 -2,000 0.11% 510,720
2021-10-21 2021-10-19 1.350 458,000 +8,000 0.11% 618,300
2021-10-15 2021-10-11 1.390 450,000 +14,000 0.11% 625,500
2021-10-04 2021-09-29 1.320 436,000 +14,000 0.11% 575,520
2021-09-29 2021-09-27 1.250 422,000 +18,000 0.11% 527,500
2021-09-28 2021-09-24 1.240 404,000 +52,000 0.10% 500,960
2021-09-27 2021-09-23 1.220 352,000 +20,000 0.09% 429,440
2021-09-23 2021-09-20 1.200 332,000 -2,000 0.08% 398,400
2021-09-20 2021-09-16 1.220 334,000 +44,000 0.08% 407,480
2021-09-06 2021-09-02 1.300 290,000 +38,000 0.07% 377,000
2021-09-03 2021-09-01 1.290 252,000 +28,000 0.06% 325,080
2021-08-31 2021-08-27 1.310 224,000 -8,000 0.06% 293,440
2021-08-30 2021-08-26 1.330 232,000 +10,000 0.06% 308,560
2021-08-17 2021-08-13 1.140 222,000 +112,000 0.06% 253,080
2021-08-13 2021-08-11 1.110 110,000 -20,000 0.03% 122,100
2021-07-26 2021-07-22 1.070 130,000 -38,000 0.03% 139,100
2021-07-21 2021-07-19 0.950 168,000 +84,000 0.04% 159,600
2021-07-20 2021-07-16 0.940 84,000 -14,000 0.02% 78,960
2021-07-12 2021-07-08 0.900 98,000 +14,000 0.02% 88,200
2021-06-29 2021-06-25 0.990 84,000 -2,000 0.02% 83,160
2021-06-15 2021-06-10 0.920 86,000 +2,000 0.02% 79,120
2021-06-10 2021-06-08 0.900 84,000 -10,000 0.02% 75,600
2021-06-04 2021-06-02 0.920 94,000 +10,000 0.02% 86,480
2021-06-01 2021-05-28 0.940 84,000 -2,000 0.02% 78,960
2021-05-28 2021-05-26 0.910 86,000 +2,000 0.02% 78,260
2021-05-12 2021-05-10 0.950 84,000 -12,000 0.02% 79,800
2021-03-18 2021-03-16 1.010 96,000 +20,000 0.02% 96,960
2021-03-16 2021-03-12 0.990 76,000 +6,000 0.02% 75,240
2021-03-15 2021-03-11 1.060 70,000 +6,000 0.02% 74,200
2021-03-12 2021-03-10 1.000 64,000 +20,000 0.02% 64,000
2021-02-24 2021-02-22 1.030 44,000 -6,000 0.01% 45,320
2021-02-18 2021-02-16 0.980 50,000 +2,000 0.01% 49,000
2021-02-04 2021-02-02 1.090 48,000 -2,000 0.01% 52,320
2021-02-03 2021-02-01 1.070 50,000 -10,000 0.01% 53,500
2021-01-22 2021-01-20 1.100 60,000 -4,000 0.01% 66,000
2021-01-21 2021-01-19 1.120 64,000 -6,000 0.02% 71,680
2021-01-19 2021-01-15 1.100 70,000 +4,000 0.02% 77,000
2021-01-15 2021-01-13 1.130 66,000 +10,000 0.02% 74,580
2021-01-06 2021-01-04 1.150 56,000 -2,000 0.01% 64,400
2020-12-28 2020-12-22 1.170 58,000 -30,000 0.01% 67,860
2020-12-17 2020-12-15 1.230 88,000 -10,000 0.02% 108,240
2020-12-16 2020-12-14 1.200 98,000 +10,000 0.02% 117,600
2020-12-15 2020-12-11 1.210 88,000 +4,000 0.02% 106,480
2020-12-14 2020-12-10 1.300 84,000 -68,000 0.02% 109,200
2020-12-11 2020-12-09 1.280 152,000 +30,000 0.04% 194,560
2020-12-10 2020-12-08 1.270 122,000 +60,000 0.03% 154,940
2020-12-09 2020-12-07 1.220 62,000 +2,000 0.02% 75,640
2020-11-18 2020-11-16 1.350 60,000 +4,000 0.01% 81,000
2020-11-05 2020-11-03 1.330 56,000 -10,000 0.01% 74,480
2020-10-14 2020-10-09 1.370 66,000 +4,000 0.02% 90,420
2020-10-12 2020-10-08 1.350 62,000 +10,000 0.02% 83,700
2020-10-07 2020-10-05 1.320 52,000 -10,000 0.01% 68,640
2020-10-05 2020-09-29 1.270 62,000 +6,000 0.02% 78,740
2020-09-30 2020-09-28 1.270 56,000 +2,000 0.01% 71,120
2020-09-23 2020-09-21 1.270 54,000 -2,000 0.01% 68,580
2020-09-17 2020-09-15 1.290 56,000 -2,000 0.01% 72,240
2020-09-08 2020-09-04 1.290 58,000 -12,000 0.01% 74,820
2020-09-02 2020-08-31 1.300 70,000 -14,000 0.02% 91,000
2020-08-31 2020-08-27 1.310 84,000 -2,000 0.02% 110,040
2020-08-27 2020-08-25 1.300 86,000 +10,000 0.02% 111,800
2020-08-18 2020-08-14 1.310 76,000 -2,000 0.02% 99,560
2020-08-12 2020-08-10 1.280 78,000 +14,000 0.02% 99,840
2020-08-03 2020-07-30 1.310 64,000 -10,000 0.02% 83,840
2020-07-24 2020-07-22 1.300 74,000 +10,000 0.02% 96,200
2020-07-20 2020-07-16 1.210 64,000 -10,000 0.02% 77,440
2020-07-13 2020-07-09 1.240 74,000 +10,000 0.02% 91,760
2020-07-08 2020-07-06 1.280 64,000 -2,000 0.02% 81,920
2020-07-02 2020-06-29 1.220 66,000 +2,000 0.02% 80,520
2020-06-29 2020-06-24 1.436 64,000 +2,481 0.02% 91,881
2020-06-26 2020-06-23 1.404 61,519 -32,683 0.02% 86,399
2020-06-18 2020-06-16 1.352 94,202 +7,690 0.02% 127,401
2020-06-17 2020-06-15 1.404 86,512 +7,690 0.02% 121,501
2020-06-09 2020-06-05 1.436 78,822 -5,767 0.02% 113,160
2020-06-04 2020-06-02 1.436 84,589 -23,070 0.02% 121,440
2020-06-03 2020-06-01 1.404 107,659 -63,442 0.03% 151,200
2020-06-02 2020-05-29 1.415 171,101 +13,458 0.04% 242,080
2020-05-26 2020-05-22 1.321 157,643 -5,768 0.04% 208,279
2020-05-20 2020-05-18 1.352 163,411 +19,225 0.04% 221,000
2020-05-19 2020-05-15 1.436 144,186 -7,690 0.04% 207,000
2020-05-18 2020-05-14 1.332 151,876 +30,760 0.04% 202,240
2020-05-15 2020-05-13 1.352 121,116 -15,380 0.03% 163,800
2020-05-13 2020-05-11 1.228 136,496 +15,380 0.04% 167,560
2020-05-08 2020-05-06 1.207 121,116 -1,923 0.03% 146,160
2020-05-05 2020-04-29 1.165 123,039 +3,845 0.03% 143,360
2020-05-04 2020-04-28 1.144 119,194 +3,845 0.03% 136,400
2020-04-28 2020-04-24 1.228 115,349 -19,225 0.03% 141,600
2020-04-27 2020-04-23 1.103 134,574 -1,922 0.04% 148,400
2020-04-24 2020-04-22 1.113 136,496 +1,922 0.04% 151,940
2020-04-23 2020-04-21 1.113 134,574 -9,612 0.04% 149,800
2020-04-17 2020-04-15 1.072 144,186 +9,612 0.04% 154,500
2020-04-16 2020-04-14 1.092 134,574 -63,442 0.04% 147,000
2020-04-15 2020-04-09 1.082 198,016 -11,534 0.05% 214,241
2020-04-03 2020-04-01 1.040 209,550 +9,612 0.05% 218,000
2020-03-31 2020-03-27 1.040 199,938 -7,690 0.05% 208,000
2020-03-30 2020-03-26 1.040 207,628 -136,496 0.05% 216,000
2020-03-27 2020-03-25 1.009 344,124 -134,574 0.09% 347,260
2020-03-19 2020-03-17 0.822 478,698 -1,922 0.12% 393,420
2020-03-18 2020-03-16 0.822 480,620 -5,768 0.12% 395,000
2020-03-17 2020-03-13 0.791 486,388 -69,209 0.13% 384,560
2020-03-16 2020-03-12 0.822 555,597 -82,667 0.14% 456,620
2020-03-13 2020-03-11 0.874 638,264 -7,689 0.17% 557,760
2020-03-11 2020-03-09 0.884 645,953 +17,302 0.17% 571,200
2020-03-10 2020-03-06 0.957 628,651 +3,845 0.16% 601,680
2020-03-06 2020-03-04 0.978 624,806 -11,535 0.16% 611,000
2020-03-04 2020-03-02 0.988 636,341 +38,450 0.17% 628,900
2020-03-03 2020-02-28 0.978 597,891 -23,070 0.16% 584,680
2020-03-02 2020-02-27 0.999 620,961 +121,116 0.16% 620,160
2020-02-26 2020-02-24 1.030 499,845 +24,992 0.13% 514,800
2020-02-25 2020-02-21 1.082 474,853 -11,535 0.12% 513,760
2020-02-24 2020-02-20 1.040 486,388 +26,915 0.13% 506,000
2020-02-20 2020-02-18 1.072 459,473 +9,613 0.12% 492,340
2020-02-19 2020-02-17 1.092 449,860 -17,303 0.12% 491,399
2020-02-18 2020-02-14 1.030 467,163 -36,527 0.12% 481,140
2020-02-17 2020-02-13 1.020 503,690 -76,899 0.13% 513,520
2020-02-14 2020-02-12 1.020 580,589 +53,829 0.15% 591,920
2020-02-10 2020-02-06 1.082 526,760 -1,922 0.14% 569,920
2020-02-07 2020-02-05 1.051 528,682 -7,690 0.14% 555,500
2020-02-06 2020-02-04 1.020 536,372 +48,062 0.14% 546,840
2020-02-05 2020-02-03 1.009 488,310 -15,380 0.13% 492,760
2020-02-04 2020-01-31 1.103 503,690 -17,302 0.13% 555,440
2020-02-03 2020-01-30 1.144 520,992 -5,768 0.14% 596,200
2020-01-31 2020-01-29 1.186 526,760 +82,667 0.14% 624,720
2020-01-30 2020-01-24 1.373 444,093 +26,915 0.12% 609,840
2020-01-29 2020-01-22 1.446 417,178 +13,457 0.11% 603,260
2020-01-23 2020-01-21 1.456 403,721 +3,845 0.11% 588,000
2020-01-22 2020-01-20 1.498 399,876 +7,690 0.10% 599,040
2020-01-21 2020-01-17 1.550 392,186 -34,605 0.10% 607,920
2020-01-20 2020-01-16 1.529 426,791 -69,209 0.11% 652,680
2020-01-17 2020-01-15 1.519 496,000 -26,915 0.13% 753,360
2020-01-16 2020-01-14 1.404 522,915 -51,907 0.14% 734,400
2020-01-15 2020-01-13 1.519 574,822 0.15% 873,080

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