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 0.045 188,000 +0 0.02% 8,460
2025-10-13 2025-10-09 0.045 188,000 +0 0.02% 8,460
2025-10-10 2025-10-08 0.046 188,000 +0 0.02% 8,648
2025-10-09 2025-10-06 0.042 188,000 +0 0.02% 7,896
2025-10-08 2025-10-03 0.042 188,000 +0 0.02% 7,896
2025-10-06 2025-10-02 0.042 188,000 +0 0.02% 7,896
2025-10-03 2025-09-30 0.042 188,000 +0 0.02% 7,896
2025-10-02 2025-09-29 0.043 188,000 +0 0.02% 8,084
2025-09-30 2025-09-26 0.044 188,000 +0 0.02% 8,272
2025-09-29 2025-09-25 0.043 188,000 +0 0.02% 8,084
2025-09-26 2025-09-24 0.048 188,000 +0 0.02% 9,024
2025-09-25 2025-09-23 0.051 188,000 +0 0.02% 9,588
2025-09-24 2025-09-22 0.050 188,000 +0 0.02% 9,400
2025-09-23 2025-09-19 0.051 188,000 +0 0.02% 9,588
2025-09-22 2025-09-18 0.052 188,000 +0 0.02% 9,776
2025-09-19 2025-09-17 0.054 188,000 +0 0.02% 10,152
2025-09-18 2025-09-16 0.055 188,000 +0 0.02% 10,340
2025-09-17 2025-09-15 0.055 188,000 +0 0.02% 10,340
2025-09-16 2025-09-12 0.055 188,000 +0 0.02% 10,340
2025-09-15 2025-09-11 0.055 188,000 +0 0.02% 10,340
2025-09-12 2025-09-10 0.056 188,000 +0 0.02% 10,528
2025-09-11 2025-09-09 0.054 188,000 +0 0.02% 10,152
2025-09-10 2025-09-08 0.055 188,000 +0 0.02% 10,340
2025-09-09 2025-09-05 0.055 188,000 +0 0.02% 10,340
2025-09-08 2025-09-04 0.054 188,000 +0 0.02% 10,152
2025-09-05 2025-09-03 0.053 188,000 +0 0.02% 9,964
2025-09-04 2025-09-02 0.053 188,000 +0 0.02% 9,964
2025-09-03 2025-09-01 0.055 188,000 +0 0.02% 10,340
2025-09-02 2025-08-29 0.056 188,000 +0 0.02% 10,528
2025-09-01 2025-08-28 0.051 188,000 +0 0.02% 9,588
2025-08-29 2025-08-27 0.051 188,000 +0 0.02% 9,588
2025-08-28 2025-08-26 0.050 188,000 +0 0.02% 9,400
2025-08-27 2025-08-25 0.050 188,000 +0 0.02% 9,400
2025-08-26 2025-08-22 0.054 188,000 +0 0.02% 10,152
2025-08-25 2025-08-21 0.053 188,000 +0 0.02% 9,964
2025-08-22 2025-08-20 0.054 188,000 +0 0.02% 10,152
2025-08-21 2025-08-19 0.055 188,000 +0 0.02% 10,340
2025-08-20 2025-08-18 0.059 188,000 +0 0.02% 11,092
2025-08-19 2025-08-15 0.057 188,000 +0 0.02% 10,716
2025-08-18 2025-08-14 0.059 188,000 +0 0.02% 11,092
2025-08-15 2025-08-13 0.056 188,000 +0 0.02% 10,528
2025-08-14 2025-08-12 0.060 188,000 +0 0.02% 11,280
2025-08-13 2025-08-11 0.059 188,000 +0 0.02% 11,092
2025-08-12 2025-08-08 0.053 188,000 +0 0.02% 9,964
2025-08-11 2025-08-07 0.052 188,000 +0 0.02% 9,776
2025-08-08 2025-08-06 0.051 188,000 +0 0.02% 9,588
2025-08-07 2025-08-05 0.051 188,000 +0 0.02% 9,588
2025-08-06 2025-08-04 0.054 188,000 +0 0.02% 10,152
2025-08-05 2025-08-01 0.054 188,000 +0 0.02% 10,152
2025-08-04 2025-07-31 0.052 188,000 +0 0.02% 9,776
2025-08-01 2025-07-30 0.052 188,000 +0 0.02% 9,776
2025-07-31 2025-07-29 0.054 188,000 +0 0.02% 10,152
2025-07-30 2025-07-28 0.059 188,000 +0 0.02% 11,092
2025-07-29 2025-07-25 0.060 188,000 +0 0.02% 11,280
2025-07-28 2025-07-24 0.048 188,000 -518,000 0.02% 9,024
2025-07-22 2025-07-18 0.038 706,000 -110,000 0.08% 26,828
2025-07-21 2025-07-17 0.038 816,000 +110,000 0.10% 31,008
2025-07-18 2025-07-16 0.037 706,000 +28,000 0.08% 26,122
2025-07-02 2025-06-27 0.060 678,000 -2,000 0.08% 40,680
2025-04-15 2025-04-11 0.056 680,000 +2,000 0.11% 38,080
2025-03-26 2025-03-24 0.064 678,000 -30,000 0.11% 43,392
2025-02-06 2025-02-04 0.047 708,000 +6,000 0.12% 33,276
2024-11-20 2024-11-18 0.064 702,000 -198,000 0.12% 44,928
2024-11-14 2024-11-12 0.057 900,000 +50,000 0.15% 51,300
2024-10-25 2024-10-23 0.056 850,000 +32,000 0.14% 47,600
2024-10-24 2024-10-22 0.056 818,000 +16,000 0.14% 45,808
2024-10-22 2024-10-18 0.060 802,000 +100,000 0.14% 48,120
2024-10-10 2024-10-08 0.070 702,000 -84,000 0.12% 49,140
2024-10-09 2024-10-07 0.077 786,000 -80,000 0.13% 60,522
2024-09-27 2024-09-25 0.043 866,000 -100,000 0.15% 37,238
2024-09-17 2024-09-13 0.040 966,000 +100,000 0.16% 38,640
2024-08-26 2024-08-22 0.045 866,000 -398,000 0.15% 38,970
2024-08-12 2024-08-08 0.043 1,264,000 +22,000 0.21% 54,352
2024-08-06 2024-08-02 0.045 1,242,000 -106,000 0.21% 55,890
2024-08-05 2024-08-01 0.043 1,348,000 +106,000 0.23% 57,964
2024-08-02 2024-07-31 0.036 1,242,000 -20,000 0.21% 44,712
2024-07-25 2024-07-23 0.047 1,262,000 +20,000 0.21% 59,314
2024-06-27 2024-06-25 0.054 1,242,000 -40,000 0.21% 67,068
2024-06-20 2024-06-18 0.043 1,282,000 +26,000 0.22% 55,126
2024-06-19 2024-06-17 0.043 1,256,000 +24,000 0.21% 54,008
2024-06-18 2024-06-14 0.045 1,232,000 +34,000 0.21% 55,440
2024-06-17 2024-06-13 0.049 1,198,000 -200,000 0.20% 58,702
2024-06-04 2024-05-31 0.069 1,398,000 -160,000 0.24% 96,462
2024-05-30 2024-05-28 0.066 1,558,000 -600,000 0.26% 102,828
2024-05-22 2024-05-20 0.082 2,158,000 +1,000,000 0.36% 176,956
2024-05-20 2024-05-16 0.061 1,158,000 -346,000 0.19% 70,638
2024-05-17 2024-05-14 0.056 1,504,000 +346,000 0.25% 84,224
2024-05-08 2024-05-06 0.061 1,158,000 -10,000 0.19% 70,638
2024-04-26 2024-04-24 0.059 1,168,000 +200,000 0.20% 68,912
2024-04-24 2024-04-22 0.060 968,000 -96,000 0.16% 58,080
2024-04-19 2024-04-17 0.057 1,064,000 -30,000 0.18% 60,648
2024-04-17 2024-04-15 0.058 1,094,000 +96,000 0.18% 63,452
2024-04-09 2024-04-05 0.047 998,000 +30,000 0.17% 46,906
2024-04-03 2024-03-28 0.040 968,000 +290,000 0.16% 38,720
2024-03-11 2024-03-07 0.073 678,000 -32,000 0.11% 49,494
2024-02-29 2024-02-27 0.070 710,000 -4,000 0.12% 49,700
2024-02-23 2024-02-21 0.075 714,000 -340,000 0.12% 53,550
2024-02-22 2024-02-20 0.072 1,054,000 -40,000 0.18% 75,888
2024-02-20 2024-02-16 0.064 1,094,000 -600,000 0.18% 70,016
2024-02-16 2024-02-14 0.055 1,694,000 -2,000 0.29% 93,170
2024-02-06 2024-02-02 0.061 1,696,000 +12,000 0.29% 103,456
2024-01-24 2024-01-22 0.068 1,684,000 +206,000 0.28% 114,512
2024-01-23 2024-01-19 0.074 1,478,000 +6,000 0.25% 109,372
2024-01-09 2024-01-05 0.083 1,472,000 +286,000 0.25% 122,176
2024-01-08 2024-01-04 0.096 1,186,000 +262,000 0.20% 113,856
2024-01-05 2024-01-03 0.108 924,000 +654,000 0.16% 99,792
2023-02-08 2023-02-06 0.720 270,000 -10,000 0.05% 194,400
2022-05-20 2022-05-18 0.720 280,000 -20,000 0.05% 201,600
2022-05-16 2022-05-12 0.720 300,000 +38,000 0.05% 216,000
2022-05-13 2022-05-11 0.850 262,000 +50,000 0.04% 222,700
2022-04-26 2022-04-22 0.900 212,000 -50,000 0.04% 190,800
2022-04-13 2022-04-11 0.890 262,000 +36,000 0.04% 233,180
2022-04-12 2022-04-08 0.930 226,000 -56,000 0.04% 210,180
2022-04-11 2022-04-07 0.900 282,000 +10,000 0.05% 253,800
2022-04-07 2022-04-04 0.940 272,000 -102,000 0.05% 255,680
2022-04-06 2022-04-01 0.930 374,000 -22,000 0.06% 347,820
2022-04-04 2022-03-31 0.940 396,000 +168,000 0.07% 372,240
2022-03-30 2022-03-28 0.970 228,000 -38,000 0.04% 221,160
2022-03-29 2022-03-25 1.000 266,000 -40,000 0.04% 266,000
2022-03-25 2022-03-23 0.930 306,000 +98,000 0.05% 284,580
2022-03-17 2022-03-15 0.980 208,000 -60,000 0.04% 203,840
2022-03-15 2022-03-11 1.000 268,000 +10,000 0.05% 268,000
2022-03-09 2022-03-07 0.980 258,000 +2,000 0.04% 252,840
2022-03-04 2022-03-02 1.030 256,000 +20,000 0.04% 263,680
2022-03-03 2022-03-01 1.070 236,000 -160,000 0.04% 252,520
2022-02-23 2022-02-21 1.020 396,000 +32,000 0.07% 403,920
2022-02-22 2022-02-18 1.100 364,000 +6,000 0.06% 400,400
2022-02-21 2022-02-17 1.150 358,000 +18,000 0.06% 411,700
2022-02-17 2022-02-15 1.130 340,000 +64,000 0.06% 384,200
2022-02-16 2022-02-14 1.120 276,000 +16,000 0.05% 309,120
2022-02-09 2022-02-07 1.030 260,000 +40,000 0.04% 267,800
2022-02-08 2022-02-04 1.030 220,000 +30,000 0.04% 226,600
2022-02-07 2022-01-31 0.980 190,000 -2,000 0.03% 186,200
2022-01-28 2022-01-26 0.970 192,000 +10,000 0.03% 186,240
2022-01-11 2022-01-07 0.950 182,000 +30,000 0.03% 172,900
2022-01-10 2022-01-06 0.970 152,000 +100,000 0.03% 147,440
2021-12-29 2021-12-24 0.980 52,000 -6,000 0.01% 50,960
2021-12-28 2021-12-22 0.930 58,000 +8,000 0.01% 53,940
2021-12-20 2021-12-16 0.940 50,000 -54,000 0.01% 47,000
2021-12-08 2021-12-06 1.000 104,000 -4,000 0.02% 104,000
2021-11-24 2021-11-22 1.150 108,000 -10,000 0.02% 124,200
2021-11-23 2021-11-19 1.150 118,000 -6,000 0.02% 135,700
2021-11-22 2021-11-18 1.160 124,000 +14,000 0.02% 143,840
2021-11-19 2021-11-17 1.210 110,000 -2,000 0.02% 133,100
2021-11-17 2021-11-15 1.150 112,000 +54,000 0.02% 128,800
2021-11-16 2021-11-12 1.040 58,000 -20,000 0.01% 60,320
2021-11-11 2021-11-09 0.870 78,000 +2,000 0.01% 67,860
2021-10-28 2021-10-26 0.910 76,000 -30,000 0.01% 69,160
2021-10-26 2021-10-22 0.920 106,000 +2,000 0.02% 97,520
2021-10-25 2021-10-21 0.930 104,000 +10,000 0.02% 96,720
2021-10-22 2021-10-20 1.000 94,000 -10,000 0.02% 94,000
2021-10-21 2021-10-19 1.000 104,000 +2,000 0.02% 104,000
2021-10-20 2021-10-18 1.000 102,000 +4,000 0.02% 102,000
2021-10-19 2021-10-15 0.990 98,000 +20,000 0.02% 97,020
2021-10-15 2021-10-11 0.940 78,000 +24,000 0.01% 73,320
2021-10-05 2021-09-30 0.900 54,000 +6,000 0.01% 48,600
2021-08-31 2021-08-27 1.000 48,000 +10,000 0.01% 48,000
2021-07-29 2021-07-27 1.040 38,000 -4,000 0.01% 39,520
2021-07-28 2021-07-26 1.020 42,000 -18,000 0.01% 42,840
2021-07-27 2021-07-23 1.050 60,000 -30,000 0.01% 63,000
2021-07-14 2021-07-12 1.050 90,000 -10,000 0.02% 94,500
2021-07-05 2021-06-30 1.020 100,000 -10,000 0.02% 102,000
2021-06-30 2021-06-28 1.030 110,000 -2,000 0.02% 113,300
2021-06-29 2021-06-25 1.020 112,000 -4,000 0.02% 114,240
2021-06-24 2021-06-22 1.050 116,000 +2,000 0.02% 121,800
2021-06-23 2021-06-21 0.920 114,000 -2,000 0.02% 104,880
2021-06-16 2021-06-11 1.130 116,000 -4,000 0.02% 131,080
2021-05-31 2021-05-27 1.170 120,000 -6,000 0.02% 140,400
2021-05-21 2021-05-18 1.180 126,000 -6,000 0.02% 148,680
2021-05-11 2021-05-07 1.180 132,000 -8,000 0.02% 155,760
2021-05-10 2021-05-06 1.180 140,000 -2,000 0.02% 165,200
2021-05-07 2021-05-05 1.200 142,000 +10,000 0.02% 170,400
2021-04-16 2021-04-14 1.280 132,000 -10,000 0.02% 168,960
2021-04-01 2021-03-30 1.200 142,000 +30,000 0.02% 170,400
2021-03-30 2021-03-26 1.250 112,000 +18,000 0.02% 140,000
2021-03-29 2021-03-25 1.120 94,000 +12,000 0.02% 105,280
2021-03-26 2021-03-24 1.180 82,000 +14,000 0.01% 96,760
2021-03-23 2021-03-19 1.120 68,000 -2,000 0.01% 76,160
2021-03-10 2021-03-08 1.210 70,000 -2,000 0.01% 84,700
2021-03-09 2021-03-05 1.210 72,000 -8,000 0.01% 87,120
2021-03-05 2021-03-03 1.280 80,000 -2,000 0.01% 102,400
2021-03-04 2021-03-02 1.410 82,000 -10,000 0.01% 115,620
2021-02-22 2021-02-18 1.570 92,000 -4,000 0.02% 144,440
2021-02-18 2021-02-16 1.720 96,000 +2,000 0.02% 165,120
2021-02-17 2021-02-11 1.700 94,000 -6,000 0.02% 159,800
2021-02-16 2021-02-09 1.630 100,000 +6,000 0.02% 163,000
2021-02-10 2021-02-08 1.620 94,000 -6,000 0.02% 152,280
2021-02-09 2021-02-05 1.690 100,000 -20,000 0.02% 169,000
2021-02-04 2021-02-02 1.770 120,000 +56,000 0.02% 212,400
2021-02-03 2021-02-01 1.840 64,000 +6,000 0.01% 117,760
2021-02-02 2021-01-29 1.710 58,000 -6,000 0.01% 99,180
2021-02-01 2021-01-28 1.620 64,000 -20,000 0.01% 103,680
2021-01-28 2021-01-26 1.550 84,000 +2,000 0.01% 130,200
2021-01-25 2021-01-21 1.640 82,000 -4,000 0.01% 134,480
2021-01-19 2021-01-15 1.590 86,000 +4,000 0.01% 136,740
2021-01-18 2021-01-14 1.600 82,000 -4,000 0.01% 131,200
2021-01-14 2021-01-12 1.640 86,000 +8,000 0.01% 141,040
2021-01-13 2021-01-11 1.600 78,000 -6,000 0.01% 124,800
2021-01-11 2021-01-07 1.740 84,000 +6,000 0.01% 146,160
2021-01-07 2021-01-05 1.780 78,000 -2,000 0.01% 138,840
2021-01-06 2021-01-04 1.690 80,000 +4,000 0.01% 135,200
2021-01-05 2020-12-31 1.660 76,000 +28,000 0.01% 126,160
2021-01-04 2020-12-29 1.650 48,000 -20,000 0.01% 79,200
2020-12-29 2020-12-24 1.760 68,000 -4,000 0.01% 119,680
2020-12-28 2020-12-22 1.700 72,000 -28,000 0.01% 122,400
2020-12-23 2020-12-21 1.770 100,000 +12,000 0.02% 177,000
2020-12-22 2020-12-18 1.690 88,000 +16,000 0.01% 148,720
2020-12-21 2020-12-17 1.640 72,000 +42,000 0.01% 118,080
2020-12-15 2020-12-11 1.210 30,000 -80,000 0.01% 36,300
2020-12-10 2020-12-08 1.320 110,000 +20,000 0.02% 145,200
2020-12-09 2020-12-07 1.270 90,000 +60,000 0.02% 114,300
2020-12-08 2020-12-04 1.200 30,000 -18,000 0.01% 36,000
2020-11-19 2020-11-17 1.340 48,000 +4,000 0.01% 64,320
2020-11-17 2020-11-13 1.390 44,000 +24,000 0.01% 61,160
2020-11-13 2020-11-11 1.370 20,000 +8,000 0.00% 27,400
2020-11-09 2020-11-05 1.340 12,000 -42,000 0.00% 16,080
2020-11-06 2020-11-04 1.420 54,000 -12,000 0.01% 76,680
2020-11-05 2020-11-03 1.450 66,000 +64,000 0.01% 95,700
2020-10-30 2020-10-28 1.010 2,000 -20,000 0.00% 2,020
2020-09-07 2020-09-03 0.950 22,000 +20,000 0.00% 20,900
2020-08-26 2020-08-24 0.950 2,000 -10,000 0.00% 1,900
2020-08-20 2020-08-18 0.970 12,000 -18,000 0.00% 11,640
2020-08-05 2020-08-03 1.030 30,000 -6,000 0.01% 30,900
2020-08-04 2020-07-31 0.940 36,000 -16,000 0.01% 33,840
2020-06-03 2020-06-01 0.950 52,000 +10,000 0.01% 49,400
2020-05-27 2020-05-25 0.900 42,000 +6,000 0.01% 37,800
2020-04-09 2020-04-07 0.900 36,000 -20,000 0.01% 32,400
2020-04-07 2020-04-03 0.930 56,000 -32,000 0.01% 52,080
2020-04-01 2020-03-30 1.010 88,000 -74,000 0.01% 88,880
2020-03-30 2020-03-26 1.010 162,000 +20,000 0.03% 163,620
2020-03-27 2020-03-25 1.030 142,000 +80,000 0.02% 146,260
2020-03-26 2020-03-24 1.020 62,000 +22,000 0.01% 63,240
2020-03-17 2020-03-13 1.020 40,000 -6,000 0.01% 40,800
2020-03-11 2020-03-09 1.020 46,000 -2,000 0.01% 46,920
2020-03-05 2020-03-03 1.020 48,000 +18,000 0.01% 48,960
2020-03-04 2020-03-02 1.040 30,000 -4,000 0.01% 31,200
2020-03-03 2020-02-28 1.030 34,000 -70,000 0.01% 35,020
2020-03-02 2020-02-27 1.020 104,000 -44,000 0.02% 106,080
2020-02-28 2020-02-26 1.000 148,000 -42,000 0.02% 148,000
2020-02-27 2020-02-25 0.950 190,000 -180,000 0.03% 180,500
2020-02-26 2020-02-24 0.950 370,000 -2,000 0.06% 351,500
2020-02-25 2020-02-21 1.010 372,000 -2,000 0.06% 375,720
2020-02-24 2020-02-20 1.040 374,000 +60,000 0.06% 388,960
2020-02-21 2020-02-19 1.030 314,000 +112,000 0.05% 323,420
2020-02-20 2020-02-18 1.050 202,000 +2,000 0.03% 212,100
2020-02-19 2020-02-17 1.030 200,000 +148,000 0.03% 206,000
2020-02-18 2020-02-14 1.060 52,000 +12,000 0.01% 55,120
2020-02-12 2020-02-10 1.030 40,000 -2,000 0.01% 41,200
2020-02-06 2020-02-04 1.010 42,000 -4,000 0.01% 42,420
2020-02-05 2020-02-03 1.010 46,000 -2,000 0.01% 46,460
2020-02-04 2020-01-31 1.020 48,000 -22,000 0.01% 48,960
2020-02-03 2020-01-30 1.020 70,000 -2,000 0.01% 71,400
2020-01-31 2020-01-29 1.040 72,000 -2,000 0.01% 74,880
2020-01-30 2020-01-24 1.060 74,000 +2,000 0.01% 78,440
2020-01-23 2020-01-21 1.070 72,000 -48,000 0.01% 77,040
2020-01-22 2020-01-20 1.060 120,000 -2,000 0.02% 127,200
2020-01-21 2020-01-17 0.990 122,000 +2,000 0.02% 120,780
2020-01-20 2020-01-16 1.020 120,000 -14,000 0.02% 122,400
2020-01-17 2020-01-15 1.060 134,000 +48,000 0.02% 142,040
2020-01-16 2020-01-14 1.090 86,000 0.01% 93,740

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