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 0.114 2,905,000 +0 0.29% 331,170
2025-10-13 2025-10-09 0.118 2,905,000 +0 0.29% 342,790
2025-10-10 2025-10-08 0.118 2,905,000 +20,000 0.29% 342,790
2025-10-06 2025-10-02 0.113 2,885,000 +15,000 0.29% 326,005
2025-09-22 2025-09-18 0.113 2,870,000 +100,000 0.29% 324,310
2025-09-19 2025-09-17 0.112 2,770,000 +100,000 0.28% 310,240
2025-07-29 2025-07-25 0.104 2,670,000 +305,000 0.27% 277,680
2025-07-28 2025-07-24 0.102 2,365,000 +65,000 0.24% 241,230
2025-06-27 2025-06-25 0.108 2,300,000 -95,000 0.23% 248,400
2025-03-06 2025-03-04 0.099 2,395,000 +10,000 0.24% 237,105
2025-03-03 2025-02-27 0.090 2,385,000 -15,000 0.24% 214,650
2025-02-12 2025-02-10 0.090 2,400,000 -6,585,000 0.24% 216,000
2025-02-03 2025-01-24 0.074 8,985,000 -135,000 0.90% 664,890
2025-01-27 2025-01-23 0.067 9,120,000 -60,000 0.91% 611,040
2024-12-30 2024-12-24 0.073 9,180,000 +100,000 0.92% 670,140
2024-12-05 2024-12-03 0.072 9,080,000 +35,000 0.91% 653,760
2024-12-04 2024-12-02 0.072 9,045,000 -10,000 0.90% 651,240
2024-12-02 2024-11-28 0.072 9,055,000 +15,000 0.91% 651,960
2024-11-29 2024-11-27 0.074 9,040,000 +60,000 0.90% 668,960
2024-11-26 2024-11-22 0.095 8,980,000 +10,000 0.90% 853,100
2024-11-12 2024-11-08 0.077 8,970,000 +515,000 0.90% 690,690
2024-10-09 2024-10-07 0.096 8,455,000 -35,000 0.85% 811,680
2024-10-03 2024-09-30 0.073 8,490,000 +160,000 0.85% 619,770
2024-09-05 2024-09-03 0.073 8,330,000 +5,000 0.83% 608,090
2024-08-12 2024-08-08 0.073 8,325,000 -495,000 0.83% 607,725
2024-04-11 2024-04-09 0.085 8,820,000 -160,000 0.88% 749,700
2024-04-05 2024-04-02 0.085 8,980,000 -50,000 0.90% 763,300
2024-01-29 2024-01-25 0.100 9,030,000 -5,000 0.90% 903,000
2024-01-05 2024-01-03 0.095 9,035,000 -4,850,000 0.90% 858,325
2023-10-10 2023-10-06 0.096 13,885,000 -50,000 1.39% 1,332,960
2023-10-09 2023-10-05 0.095 13,935,000 -5,000 1.39% 1,323,825
2023-07-28 2023-07-26 0.101 13,940,000 -10,000 1.39% 1,407,940
2023-06-12 2023-06-08 0.107 13,950,000 -200,000 1.40% 1,492,650
2023-06-09 2023-06-07 0.107 14,150,000 -35,000 1.42% 1,514,050
2023-04-24 2023-04-20 0.095 14,185,000 -5,000 1.42% 1,347,575
2023-04-20 2023-04-18 0.098 14,190,000 -20,000 1.42% 1,390,620
2023-02-15 2023-02-13 0.116 14,210,000 -5,000 1.42% 1,648,360
2023-02-08 2023-02-06 0.116 14,215,000 -65,000 1.42% 1,648,940
2022-12-16 2022-12-14 0.134 14,280,000 -35,000 1.43% 1,913,520
2022-12-15 2022-12-13 0.138 14,315,000 -10,000 1.43% 1,975,470
2022-11-04 2022-11-02 0.107 14,325,000 -50,000 1.43% 1,532,775
2022-10-26 2022-10-24 0.107 14,375,000 -5,000 1.44% 1,538,125
2022-10-14 2022-10-12 0.104 14,380,000 -5,000 1.44% 1,495,520
2022-10-12 2022-10-10 0.110 14,385,000 -5,000 1.44% 1,582,350
2022-09-30 2022-09-28 0.112 14,390,000 +695,000 1.44% 1,611,680
2022-09-29 2022-09-27 0.111 13,695,000 +135,000 1.37% 1,520,145
2022-09-28 2022-09-26 0.112 13,560,000 +15,000 1.36% 1,518,720
2022-09-16 2022-09-14 0.113 13,545,000 +50,000 1.35% 1,530,585
2022-09-08 2022-09-06 0.114 13,495,000 -15,000 1.35% 1,538,430
2022-09-07 2022-09-05 0.116 13,510,000 +3,850,000 1.35% 1,567,160
2022-08-31 2022-08-29 0.117 9,660,000 -140,000 0.97% 1,130,220
2022-08-30 2022-08-26 0.118 9,800,000 -30,000 0.98% 1,156,400
2022-08-29 2022-08-25 0.117 9,830,000 -5,000 0.98% 1,150,110
2022-08-25 2022-08-23 0.117 9,835,000 -5,000 0.98% 1,150,695
2022-07-13 2022-07-11 0.129 9,840,000 +150,000 0.98% 1,269,360
2022-07-11 2022-07-07 0.158 9,690,000 -90,000 0.97% 1,531,020
2022-06-28 2022-06-24 0.109 9,780,000 +425,000 0.98% 1,066,020
2022-06-20 2022-06-16 0.110 9,355,000 +250,000 0.94% 1,029,050
2022-05-06 2022-05-04 0.113 9,105,000 -10,000 0.91% 1,028,865
2022-05-03 2022-04-28 0.114 9,115,000 +95,000 0.91% 1,039,110
2022-04-29 2022-04-27 0.112 9,020,000 +45,000 0.90% 1,010,240
2022-04-12 2022-04-08 0.115 8,975,000 +35,000 0.90% 1,032,125
2022-04-08 2022-04-06 0.111 8,940,000 -110,000 0.89% 992,340
2022-03-31 2022-03-29 0.112 9,050,000 +10,000 0.91% 1,013,600
2022-03-28 2022-03-24 0.111 9,040,000 -460,000 0.90% 1,003,440
2022-03-04 2022-03-02 0.108 9,500,000 +15,000 0.95% 1,026,000
2022-02-16 2022-02-14 0.115 9,485,000 +10,000 0.95% 1,090,775
2022-02-15 2022-02-11 0.116 9,475,000 +15,000 0.95% 1,099,100
2022-02-14 2022-02-10 0.116 9,460,000 -150,000 0.95% 1,097,360
2022-02-08 2022-02-04 0.117 9,610,000 -20,000 0.96% 1,124,370
2022-01-17 2022-01-13 0.124 9,630,000 +10,000 0.96% 1,194,120
2022-01-14 2022-01-12 0.122 9,620,000 -60,000 0.96% 1,173,640
2022-01-10 2022-01-06 0.120 9,680,000 +100,000 0.97% 1,161,600
2022-01-06 2022-01-04 0.131 9,580,000 +335,000 0.96% 1,254,980
2021-12-30 2021-12-28 0.134 9,245,000 +2,045,000 0.92% 1,238,830
2021-12-29 2021-12-24 0.138 7,200,000 +635,000 0.72% 993,600
2021-12-22 2021-12-20 0.134 6,565,000 +95,000 0.66% 879,710
2021-12-16 2021-12-14 0.132 6,470,000 +30,000 0.65% 854,040
2021-12-13 2021-12-09 0.128 6,440,000 -5,000 0.64% 824,320
2021-12-03 2021-12-01 0.136 6,445,000 +45,000 0.64% 876,520
2021-12-02 2021-11-30 0.134 6,400,000 +160,000 0.64% 857,600
2021-10-29 2021-10-27 0.132 6,240,000 -50,000 0.62% 823,680
2021-10-20 2021-10-18 0.125 6,290,000 -150,000 0.63% 786,250
2021-10-06 2021-10-04 0.131 6,440,000 -5,000 0.64% 843,640
2021-09-27 2021-09-23 0.130 6,445,000 +60,000 0.64% 837,850
2021-08-02 2021-07-29 0.140 6,385,000 -20,000 0.64% 893,900
2021-07-30 2021-07-28 0.131 6,405,000 -20,000 0.64% 839,055
2021-07-29 2021-07-27 0.133 6,425,000 -200,000 0.64% 854,525
2021-07-28 2021-07-26 0.131 6,625,000 +795,000 0.66% 867,875
2021-07-27 2021-07-23 0.138 5,830,000 +125,000 0.58% 804,540
2021-07-26 2021-07-22 0.137 5,705,000 +220,000 0.57% 781,585
2021-07-23 2021-07-21 0.141 5,485,000 +55,000 0.55% 773,385
2021-07-22 2021-07-20 0.137 5,430,000 +745,000 0.54% 743,910
2021-07-21 2021-07-19 0.141 4,685,000 +1,000,000 0.47% 660,585
2021-07-20 2021-07-16 0.144 3,685,000 -5,000 0.37% 530,640
2021-07-19 2021-07-15 0.137 3,690,000 +130,000 0.37% 505,530
2021-07-16 2021-07-14 0.137 3,560,000 +315,000 0.36% 487,720
2021-06-15 2021-06-10 0.150 3,245,000 -30,000 0.32% 486,750
2021-06-07 2021-06-03 0.140 3,275,000 -230,000 0.33% 458,500
2021-06-04 2021-06-02 0.144 3,505,000 -150,000 0.35% 504,720
2021-06-01 2021-05-28 0.141 3,655,000 +35,000 0.37% 515,355
2021-05-13 2021-05-11 0.145 3,620,000 -15,000 0.36% 524,900
2021-05-10 2021-05-06 0.143 3,635,000 -5,000 0.36% 519,805
2021-04-28 2021-04-26 0.148 3,640,000 -50,000 0.36% 538,720
2021-04-09 2021-04-07 0.138 3,690,000 -215,000 0.37% 509,220
2021-04-07 2021-03-31 0.145 3,905,000 -10,000 0.39% 566,225
2021-04-01 2021-03-30 0.141 3,915,000 -20,000 0.39% 552,015
2021-03-31 2021-03-29 0.142 3,935,000 +90,000 0.39% 558,770
2021-03-30 2021-03-26 0.153 3,845,000 +115,000 0.38% 588,285
2021-03-24 2021-03-22 0.166 3,730,000 +20,000 0.37% 619,180
2021-03-23 2021-03-19 0.181 3,710,000 +10,000 0.37% 671,510
2021-03-22 2021-03-18 0.186 3,700,000 +45,000 0.37% 688,200
2021-03-19 2021-03-17 0.214 3,655,000 -50,000 0.37% 782,170
2021-03-10 2021-03-08 0.140 3,705,000 -30,000 0.37% 518,700
2021-03-09 2021-03-05 0.145 3,735,000 +15,000 0.37% 541,575
2021-03-08 2021-03-04 0.153 3,720,000 +495,000 0.37% 569,160
2021-03-02 2021-02-26 0.132 3,225,000 -50,000 0.32% 425,700
2021-03-01 2021-02-25 0.130 3,275,000 +130,000 0.33% 425,750
2021-02-24 2021-02-22 0.130 3,145,000 +110,000 0.31% 408,850
2021-02-23 2021-02-19 0.133 3,035,000 +90,000 0.30% 403,655
2021-02-17 2021-02-11 0.121 2,945,000 +25,000 0.29% 356,345
2021-02-16 2021-02-09 0.121 2,920,000 +140,000 0.29% 353,320
2021-02-10 2021-02-08 0.120 2,780,000 -20,000 0.28% 333,600
2021-02-03 2021-02-01 0.124 2,800,000 +20,000 0.28% 347,200
2021-01-29 2021-01-27 0.120 2,780,000 +120,000 0.28% 333,600
2021-01-27 2021-01-25 0.125 2,660,000 +40,000 0.27% 332,500
2021-01-26 2021-01-22 0.125 2,620,000 +10,000 0.26% 327,500
2021-01-15 2021-01-13 0.124 2,610,000 -70,000 0.26% 323,640
2021-01-13 2021-01-11 0.119 2,680,000 -1,775,000 0.27% 318,920
2021-01-12 2021-01-08 0.120 4,455,000 +1,145,000 0.45% 534,600
2021-01-11 2021-01-07 0.119 3,310,000 -5,000 0.33% 393,890
2020-12-30 2020-12-28 0.120 3,315,000 -60,000 0.33% 397,800
2020-12-22 2020-12-18 0.127 3,375,000 -5,000 0.34% 428,625
2020-12-10 2020-12-08 0.125 3,380,000 -60,000 0.34% 422,500
2020-12-07 2020-12-03 0.128 3,440,000 +60,000 0.34% 440,320
2020-12-02 2020-11-30 0.127 3,380,000 -60,000 0.34% 429,260
2020-11-06 2020-11-04 0.118 3,440,000 -45,000 0.34% 405,920
2020-11-03 2020-10-30 0.122 3,485,000 -5,000 0.35% 425,170
2020-09-29 2020-09-25 0.140 3,490,000 +10,000 0.35% 488,600
2020-09-04 2020-09-02 0.152 3,480,000 +5,000 0.35% 528,960
2020-09-03 2020-09-01 0.158 3,475,000 +5,000 0.35% 549,050
2020-08-31 2020-08-27 0.166 3,470,000 -10,000 0.35% 576,020
2020-08-20 2020-08-18 0.164 3,480,000 +15,000 0.35% 570,720
2020-08-19 2020-08-17 0.165 3,465,000 +20,000 0.35% 571,725
2020-08-14 2020-08-12 0.168 3,445,000 +300,000 0.34% 578,760
2020-08-12 2020-08-10 0.169 3,145,000 +60,000 0.31% 531,505
2020-08-04 2020-07-31 0.168 3,085,000 -25,000 0.31% 518,280
2020-07-23 2020-07-21 0.165 3,110,000 +5,000 0.31% 513,150
2020-07-17 2020-07-15 0.175 3,105,000 -90,000 0.31% 543,375
2020-07-16 2020-07-14 0.172 3,195,000 +30,000 0.32% 549,540
2020-07-15 2020-07-13 0.164 3,165,000 -5,000 0.32% 519,060
2020-07-14 2020-07-10 0.168 3,170,000 -25,000 0.32% 532,560
2020-07-13 2020-07-09 0.157 3,195,000 -190,000 0.32% 501,615
2020-07-09 2020-07-07 0.164 3,385,000 -25,000 0.34% 555,140
2020-07-07 2020-07-03 0.160 3,410,000 +225,000 0.34% 545,600
2020-07-06 2020-07-02 0.170 3,185,000 -20,000 0.32% 541,450
2020-07-02 2020-06-29 0.171 3,205,000 +20,000 0.32% 548,055
2020-06-26 2020-06-23 0.172 3,185,000 -10,000 0.32% 547,820
2020-06-24 2020-06-22 0.171 3,195,000 -70,000 0.32% 546,345
2020-06-23 2020-06-19 0.173 3,265,000 +15,000 0.33% 564,845
2020-06-22 2020-06-18 0.177 3,250,000 +55,000 0.33% 575,250
2020-06-19 2020-06-17 0.179 3,195,000 -65,000 0.32% 571,905
2020-06-18 2020-06-16 0.175 3,260,000 -50,000 0.33% 570,500
2020-06-16 2020-06-12 0.182 3,310,000 -520,000 0.33% 602,420
2020-06-08 2020-06-04 0.171 3,830,000 -215,000 0.38% 654,930
2020-06-05 2020-06-03 0.181 4,045,000 -15,000 0.40% 732,145
2020-06-04 2020-06-02 0.186 4,060,000 -25,000 0.41% 755,160
2020-06-02 2020-05-29 0.194 4,085,000 +85,000 0.41% 792,490
2020-05-29 2020-05-27 0.198 4,000,000 +275,000 0.40% 792,000
2020-05-28 2020-05-26 0.225 3,725,000 +5,000 0.37% 838,125
2020-05-22 2020-05-20 0.233 3,720,000 +10,000 0.37% 866,760
2020-05-20 2020-05-18 0.203 3,710,000 +20,000 0.37% 753,130
2020-05-19 2020-05-15 0.216 3,690,000 -160,000 0.37% 797,040
2020-05-18 2020-05-14 0.236 3,850,000 +25,000 0.39% 908,600
2020-05-15 2020-05-13 0.255 3,825,000 +20,000 0.38% 975,375
2020-05-14 2020-05-12 0.265 3,805,000 +10,000 0.38% 1,008,325
2020-05-13 2020-05-11 0.270 3,795,000 -45,000 0.38% 1,024,650
2020-05-12 2020-05-08 0.280 3,840,000 +770,000 0.38% 1,075,200
2020-05-08 2020-05-06 0.275 3,070,000 +95,000 0.31% 844,250
2020-05-07 2020-05-05 0.285 2,975,000 -40,000 0.30% 847,875
2020-05-06 2020-05-04 0.290 3,015,000 -5,000 0.30% 874,350
2020-05-05 2020-04-29 0.305 3,020,000 -30,000 0.30% 921,100
2020-05-04 2020-04-28 0.305 3,050,000 +130,000 0.30% 930,250
2020-04-29 2020-04-27 0.340 2,920,000 -2,020,000 0.29% 992,800
2020-04-28 2020-04-24 0.270 4,940,000 -955,000 0.49% 1,333,800
2020-04-27 2020-04-23 0.295 5,895,000 +450,000 0.59% 1,739,025
2020-04-24 2020-04-22 0.320 5,445,000 -170,000 0.54% 1,742,400
2020-04-23 2020-04-21 0.325 5,615,000 -155,000 0.56% 1,824,875
2020-04-22 2020-04-20 0.350 5,770,000 +535,000 0.58% 2,019,500
2020-04-21 2020-04-17 0.385 5,235,000 -575,000 0.52% 2,015,475
2020-04-20 2020-04-16 0.415 5,810,000 +5,345,000 0.58% 2,411,150
2020-04-17 2020-04-15 2.790 465,000 +420,000 0.05% 1,297,350
2020-04-16 2020-04-14 2.500 45,000 +5,000 0.00% 112,500
2020-04-14 2020-04-08 2.360 40,000 -35,000 0.00% 94,400
2020-04-09 2020-04-07 2.140 75,000 +5,000 0.01% 160,500
2020-04-06 2020-04-02 2.100 70,000 -5,000 0.01% 147,000
2020-04-03 2020-04-01 1.910 75,000 -5,000 0.01% 143,250
2020-04-01 2020-03-30 1.860 80,000 -55,000 0.01% 148,800
2020-03-31 2020-03-27 1.790 135,000 -5,000 0.01% 241,650
2020-03-30 2020-03-26 1.830 140,000 +70,000 0.01% 256,200
2020-03-19 2020-03-17 1.500 70,000 +10,000 0.01% 105,000
2020-03-17 2020-03-13 1.600 60,000 +20,000 0.01% 96,000
2020-03-16 2020-03-12 1.580 40,000 -160,000 0.00% 63,200
2020-03-13 2020-03-11 1.640 200,000 -35,000 0.02% 328,000
2020-03-12 2020-03-10 1.800 235,000 +10,000 0.02% 423,000
2020-03-11 2020-03-09 1.430 225,000 +195,000 0.02% 321,750
2020-03-10 2020-03-06 0.860 30,000 -5,000 0.00% 25,800
2020-03-02 2020-02-27 0.790 35,000 -100,000 0.00% 27,650
2020-02-28 2020-02-26 0.790 135,000 -50,000 0.01% 106,650
2020-02-27 2020-02-25 0.850 185,000 +100,000 0.02% 157,250
2020-02-24 2020-02-20 0.850 85,000 -5,000 0.01% 72,250
2020-02-21 2020-02-19 0.860 90,000 -50,000 0.01% 77,400
2020-02-20 2020-02-18 0.820 140,000 -25,000 0.01% 114,800
2020-02-19 2020-02-17 0.820 165,000 -70,000 0.02% 135,300
2020-02-18 2020-02-14 0.830 235,000 +45,000 0.02% 195,050
2020-02-14 2020-02-12 0.740 190,000 +150,000 0.02% 140,600
2020-02-06 2020-02-04 0.670 40,000 -5,000 0.00% 26,800
2020-02-03 2020-01-30 0.710 45,000 -195,000 0.00% 31,950
2020-01-30 2020-01-24 0.770 240,000 -130,000 0.02% 184,800
2020-01-29 2020-01-22 0.860 370,000 +215,000 0.04% 318,200
2020-01-23 2020-01-21 0.740 155,000 +10,000 0.02% 114,700
2020-01-22 2020-01-20 0.740 145,000 -270,000 0.01% 107,300
2020-01-21 2020-01-17 0.800 415,000 0.04% 332,000

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