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 0.125 4,965,200 +0 1.32% 620,650
2025-10-13 2025-10-09 0.128 4,965,200 +0 1.32% 635,546
2025-10-10 2025-10-08 0.135 4,965,200 +0 1.32% 670,302
2025-10-09 2025-10-06 0.145 4,965,200 +0 1.32% 719,954
2025-10-08 2025-10-03 0.148 4,965,200 +0 1.32% 734,850
2025-10-06 2025-10-02 0.140 4,965,200 +0 1.32% 695,128
2025-10-03 2025-09-30 0.140 4,965,200 +4,368,000 1.32% 695,128
2025-09-19 2025-09-17 0.121 597,200 -344,000 0.16% 72,261
2025-09-04 2025-09-02 0.116 941,200 -8,000 0.25% 109,179
2025-08-25 2025-08-21 0.101 949,200 -576,000 0.25% 95,869
2025-08-05 2025-08-01 0.098 1,525,200 +320,000 0.40% 149,470
2025-07-23 2025-07-21 0.092 1,205,200 -8,000 0.32% 110,878
2025-07-15 2025-07-11 0.098 1,213,200 +248,000 0.32% 118,894
2025-07-08 2025-07-04 0.100 965,200 +136,000 0.26% 96,520
2025-07-07 2025-07-03 0.100 829,200 +8,000 0.22% 82,920
2025-07-03 2025-06-30 0.100 821,200 +96,000 0.22% 82,120
2025-06-13 2025-06-11 0.120 725,200 +552,000 0.19% 87,024
2025-06-10 2025-06-06 0.125 173,200 -16,000 0.05% 21,650
2025-05-15 2025-05-13 0.117 189,200 -8,000 0.05% 22,136
2025-04-28 2025-04-24 0.177 197,200 -32,000 0.06% 34,904
2025-04-25 2025-04-23 0.153 229,200 +16,000 0.07% 35,068
2025-03-20 2025-03-18 0.090 213,200 -16,000 0.07% 19,188
2025-02-26 2025-02-24 0.085 229,200 -8,800 0.07% 19,482
2025-01-02 2024-12-27 0.078 238,000 -2,000,000 0.08% 18,564
2024-12-23 2024-12-19 0.077 2,238,000 -16,000 0.71% 172,326
2024-12-19 2024-12-17 0.080 2,254,000 +800,000 0.71% 180,320
2024-11-08 2024-11-06 0.139 1,454,000 +1,000,000 0.46% 202,106
2024-11-01 2024-10-30 0.150 454,000 +280,000 0.14% 68,100
2024-10-09 2024-10-07 0.159 174,000 -592,000 0.06% 27,666
2024-10-07 2024-10-03 0.140 766,000 +8,000 0.24% 107,240
2024-09-03 2024-08-30 0.145 758,000 -80,000 0.24% 109,910
2024-08-28 2024-08-26 0.108 838,000 -56,000 0.26% 90,504
2024-08-26 2024-08-22 0.080 894,000 -136,000 0.28% 71,520
2024-08-23 2024-08-21 0.075 1,030,000 +8,000 0.33% 77,250
2024-08-16 2024-08-14 0.084 1,022,000 +8,000 0.32% 85,848
2024-08-09 2024-08-07 0.075 1,014,000 +8,000 0.32% 76,050
2024-08-08 2024-08-06 0.086 1,006,000 +50,000 0.32% 86,516
2024-08-02 2024-07-31 0.137 956,000 +88,000 0.30% 130,972
2024-07-31 2024-07-29 0.145 868,000 -40,000 0.27% 125,860
2024-07-29 2024-07-25 0.127 908,000 +48,000 0.29% 115,316
2024-07-26 2024-07-24 0.117 860,000 +56,000 0.27% 100,620
2024-07-25 2024-07-23 0.150 804,000 +16,000 0.25% 120,600
2024-07-23 2024-07-19 0.270 788,000 +48,000 0.25% 212,760
2024-07-09 2024-07-05 0.250 740,000 -8,000 0.24% 185,000
2024-06-18 2024-06-14 0.250 748,000 -16,000 0.24% 187,000
2024-06-12 2024-06-07 0.380 764,000 +221,031 0.25% 290,252
2024-05-07 2024-05-03 0.366 542,969 +5,686 0.25% 198,640
2024-05-06 2024-05-02 0.352 537,283 +11,371 0.25% 189,000
2024-04-18 2024-04-16 0.605 525,912 -22,742 0.24% 318,200
2024-04-17 2024-04-15 0.591 548,654 -79,598 0.25% 324,240
2024-04-16 2024-04-12 0.394 628,252 -5,685 0.29% 247,520
2024-04-11 2024-04-09 0.310 633,937 +62,541 0.29% 196,240
2024-04-08 2024-04-03 0.310 571,396 +34,113 0.26% 176,880
2024-04-03 2024-03-28 0.310 537,283 +113,711 0.25% 166,320
2024-04-02 2024-03-27 0.295 423,572 +79,597 0.20% 125,160
2024-03-28 2024-03-26 0.310 343,975 +261,535 0.16% 106,480
2024-03-08 2024-03-06 0.521 82,440 -853 0.04% 42,920
2024-02-22 2024-02-20 0.359 83,293 -2,843 0.05% 29,886
2024-01-03 2023-12-29 0.280 86,136 -17,056 0.05% 24,119
2023-12-14 2023-12-12 0.183 103,192 +5,685 0.06% 18,876
2022-03-29 2022-03-25 0.619 97,507 +5,686 0.05% 60,368
2022-02-28 2022-02-24 0.563 91,821 +2,842 0.05% 51,680
2021-12-20 2021-12-16 0.872 88,979 -1,705 0.05% 77,624
2021-12-02 2021-11-30 0.844 90,684 +2,842 0.05% 76,560
2021-11-26 2021-11-24 0.844 87,842 +8,529 0.05% 74,160
2021-11-24 2021-11-22 0.802 79,313 +2,843 0.04% 63,612
2021-11-03 2021-11-01 0.647 76,470 -5,686 0.04% 49,496
2021-06-29 2021-06-25 1.083 82,156 +2,843 0.05% 89,012
2021-06-21 2021-06-17 1.083 79,313 +2,843 0.04% 85,932
2021-05-17 2021-05-13 1.196 76,470 +2,842 0.04% 91,459
2021-04-29 2021-04-27 1.168 73,628 +2,843 0.04% 85,988
2021-04-28 2021-04-26 1.055 70,785 -8,528 0.04% 74,700
2021-02-05 2021-02-03 0.718 79,313 -2,843 0.04% 56,916
2021-01-27 2021-01-25 0.858 82,156 +8,528 0.05% 70,516
2021-01-05 2020-12-31 0.971 73,628 -8,528 0.04% 71,484
2020-11-25 2020-11-23 0.957 82,156 -221,736 0.06% 78,608
2020-11-18 2020-11-16 0.985 303,892 +25,585 0.23% 299,320
2020-11-16 2020-11-12 1.126 278,307 -42,641 0.21% 313,280
2020-11-02 2020-10-29 0.915 320,948 -853 0.25% 293,540
2020-10-30 2020-10-28 0.915 321,801 +3,980 0.25% 294,320
2020-10-29 2020-10-27 0.901 317,821 +8,244 0.25% 286,208
2020-10-20 2020-10-16 0.455 309,577 -303,347 0.24% 140,809
2020-10-19 2020-10-15 0.455 612,924 -563 0.24% 278,784
2020-10-16 2020-10-14 0.448 613,487 -2,251 0.24% 274,680
2020-09-08 2020-09-04 0.604 615,738 -23,639 0.24% 371,960
2020-09-07 2020-09-03 0.505 639,377 -4,503 0.25% 322,624
2020-09-02 2020-08-31 0.512 643,880 +34,333 0.25% 329,472
2020-09-01 2020-08-28 0.512 609,547 +11,257 0.24% 311,904
2020-08-24 2020-08-20 0.512 598,290 +2,251 0.23% 306,144
2020-08-21 2020-08-19 0.526 596,039 +5,628 0.23% 313,464
2020-08-20 2020-08-18 0.526 590,411 +14,634 0.23% 310,504
2020-08-19 2020-08-17 0.540 575,777 +3,377 0.22% 310,992
2020-08-14 2020-08-12 0.483 572,400 +19,136 0.22% 276,624
2020-08-13 2020-08-11 0.476 553,264 +11,257 0.22% 263,444
2020-08-10 2020-08-06 0.476 542,007 +18,011 0.21% 258,084
2020-07-15 2020-07-13 0.497 523,996 -16,885 0.20% 260,680
2020-07-14 2020-07-10 0.490 540,881 -20,825 0.21% 265,236
2020-07-07 2020-07-03 0.604 561,706 +563 0.22% 339,320
2020-07-06 2020-07-02 0.597 561,143 -6,192 0.22% 334,992
2020-07-03 2020-06-30 0.391 567,335 -1,688 0.22% 221,760
2020-06-26 2020-06-23 0.448 569,023 -3,377 0.22% 254,772
2020-06-24 2020-06-22 0.455 572,400 +1,126 0.22% 260,352
2020-06-22 2020-06-18 0.490 571,274 +562 0.22% 280,140
2020-06-19 2020-06-17 0.490 570,712 +2,815 0.22% 279,864
2020-06-17 2020-06-15 0.561 567,897 +7,879 0.22% 318,844
2020-03-30 2020-03-26 0.540 560,018 +1,689 0.22% 302,480
2020-03-26 2020-03-24 0.505 558,329 +1,688 0.22% 281,728
2020-03-24 2020-03-20 0.519 556,641 +10,131 0.22% 288,788
2020-02-03 2020-01-30 0.569 546,510 +19,699 0.21% 310,720
2020-01-30 2020-01-24 0.746 526,811 +1,689 0.21% 393,120
2020-01-29 2020-01-22 0.768 525,122 +10,131 0.20% 403,056
2020-01-21 2020-01-17 0.725 514,991 +8,442 0.20% 373,320
2020-01-13 2020-01-09 0.895 506,549 -5,628 0.20% 453,600
2020-01-09 2020-01-07 0.839 512,177 -11,819 0.20% 429,520
2020-01-08 2020-01-06 0.881 523,996 +2,814 0.20% 461,776
2020-01-07 2020-01-03 0.931 521,182 +1,688 0.20% 485,224
2020-01-06 2020-01-02 0.874 519,494 -17,448 0.20% 454,116
2020-01-02 2019-12-27 0.881 536,942 +1,126 0.21% 473,184
2019-12-30 2019-12-24 0.959 535,816 -1,126 0.21% 514,080
2019-12-27 2019-12-20 0.995 536,942 +1,689 0.21% 534,240
2019-12-23 2019-12-19 1.045 535,253 +1,126 0.21% 559,188
2019-12-20 2019-12-18 1.038 534,127 +562 0.21% 554,216
2019-12-19 2019-12-17 1.080 533,565 -29,830 0.21% 576,384
2019-12-13 2019-12-11 0.952 563,395 +2,814 0.22% 536,536
2019-12-11 2019-12-09 1.016 560,581 +1,126 0.22% 569,712
2019-12-10 2019-12-06 1.102 559,455 +64,163 0.22% 616,280
2019-12-09 2019-12-05 1.201 495,292 +563 0.19% 594,880
2019-12-06 2019-12-04 1.208 494,729 -563 0.19% 597,720
2019-12-05 2019-12-03 1.308 495,292 -27,016 0.19% 647,680
2019-12-04 2019-12-02 1.265 522,308 +37,710 0.20% 660,736
2019-12-03 2019-11-29 1.315 484,598 +12,382 0.19% 637,140
2019-10-10 2019-10-08 0.839 472,216 -6,754 0.18% 396,008
2019-10-09 2019-10-04 0.839 478,970 -5,628 0.19% 401,672
2019-10-08 2019-10-03 0.888 484,598 -563 0.19% 430,500
2019-10-04 2019-10-02 0.853 485,161 +7,317 0.19% 413,760
2019-09-26 2019-09-24 0.959 477,844 +5,628 0.19% 458,460
2019-09-19 2019-09-17 1.009 472,216 -5,628 0.18% 476,552
2019-09-18 2019-09-16 0.981 477,844 -563 0.19% 468,648
2019-09-17 2019-09-13 0.931 478,407 -9,005 0.19% 445,400
2019-09-05 2019-09-03 1.045 487,412 -5,629 0.19% 509,208
2019-09-03 2019-08-30 0.959 493,041 +20,825 0.19% 473,040
2019-08-22 2019-08-20 1.052 472,216 -11,819 0.18% 496,688
2019-08-07 2019-08-05 1.038 484,035 +11,819 0.19% 502,240
2019-02-08 2019-01-31 0.874 472,216 -5,628 0.18% 412,788
2019-01-25 2019-01-23 0.917 477,844 +5,628 0.19% 438,084
2018-12-13 2018-12-11 1.244 472,216 -563 0.18% 587,300
2018-10-22 2018-10-18 1.080 472,779 -11,256 0.18% 510,720
2018-10-12 2018-10-10 1.173 484,035 +98,495 0.19% 567,600
2018-09-27 2018-09-24 1.258 385,540 +12,945 0.18% 484,980
2018-09-26 2018-09-21 1.166 372,595 -16,885 0.17% 434,272
2018-09-24 2018-09-20 1.180 389,480 -1,125 0.18% 459,488
2018-09-20 2018-09-18 1.222 390,605 -3,377 0.18% 477,472
2018-09-19 2018-09-17 1.244 393,982 +563 0.18% 490,000
2018-09-18 2018-09-14 1.059 393,419 +105,812 0.18% 416,604
2018-09-17 2018-09-13 1.350 287,607 -8,443 0.13% 388,360
2018-09-12 2018-09-10 1.123 296,050 -8,442 0.14% 332,432
2018-09-10 2018-09-06 1.166 304,492 +15,759 0.14% 354,896
2018-09-07 2018-09-05 1.187 288,733 +1,126 0.13% 342,684
2018-08-07 2018-08-03 1.336 287,607 +7,880 0.13% 384,272
2018-07-20 2018-07-18 1.386 279,727 +77,670 0.13% 387,659
2018-06-15 2018-06-13 1.279 202,057 -12,382 0.09% 258,480
2018-06-14 2018-06-12 1.279 214,439 -11,257 0.10% 274,320
2018-06-04 2018-05-31 1.279 225,696 -10,693 0.11% 288,721
2018-06-01 2018-05-30 1.357 236,389 +18,010 0.11% 320,879
2018-04-30 2018-04-26 1.485 218,379 -12,382 0.10% 324,368
2018-04-27 2018-04-25 1.485 230,761 -37,710 0.11% 342,760
2018-04-26 2018-04-24 1.521 268,471 -6,191 0.13% 408,312
2018-04-25 2018-04-23 1.556 274,662 -563 0.13% 427,488
2018-04-24 2018-04-20 1.521 275,225 +36,584 0.13% 418,584
2018-04-19 2018-04-17 1.528 238,641 +12,945 0.11% 364,640
2018-04-17 2018-04-13 1.528 225,696 +1,126 0.11% 344,861
2018-04-13 2018-04-11 1.521 224,570 +9,005 0.10% 341,544
2018-04-09 2018-04-04 1.627 215,565 +50,092 0.10% 350,829
2018-03-05 2018-03-01 1.699 165,473 +64,726 0.08% 281,065
2018-02-27 2018-02-23 1.720 100,747 -14,071 0.05% 173,272
2018-02-21 2018-02-15 1.620 114,818 +14,071 0.05% 186,048
2017-12-28 2017-12-22 1.741 100,747 +60,786 0.05% 175,420
2017-12-13 2017-12-11 1.741 39,961 -563 0.02% 69,580
2017-11-30 2017-11-28 1.812 40,524 +563 0.02% 73,440
2017-11-28 2017-11-24 1.770 39,961 -4,503 0.02% 70,716
2017-11-21 2017-11-17 1.670 44,464 -563 0.02% 74,260
2017-11-20 2017-11-16 1.599 45,027 -11,819 0.02% 72,001
2017-11-17 2017-11-15 1.542 56,846 +12,382 0.03% 87,668
2017-11-15 2017-11-13 1.556 44,464 -3,940 0.02% 69,204
2017-11-14 2017-11-10 1.564 48,404 -5,065 0.02% 75,681
2017-11-09 2017-11-07 1.578 53,469 +9,005 0.02% 84,360
2017-10-27 2017-10-25 1.613 44,464 -10,694 0.02% 71,732
2017-10-25 2017-10-23 1.620 55,158 -562 0.03% 89,377
2017-10-04 2017-09-29 1.777 55,720 -563 0.03% 98,999
2017-10-03 2017-09-28 1.677 56,283 -563 0.03% 94,400
2017-09-28 2017-09-26 1.770 56,846 -563 0.03% 100,596
2017-09-26 2017-09-22 1.699 57,409 -563 0.03% 97,512
2017-09-22 2017-09-20 1.713 57,972 +13,508 0.03% 99,293
2017-09-19 2017-09-15 1.848 44,464 -563 0.02% 82,161
2017-09-08 2017-09-06 1.585 45,027 +4,503 0.02% 71,361
2017-05-29 2017-05-25 1.812 40,524 -3,940 0.02% 73,440
2017-05-24 2017-05-22 1.763 44,464 -9,005 0.02% 78,368
2017-05-18 2017-05-16 1.954 53,469 +1,126 0.02% 104,500
2017-04-26 2017-04-24 1.848 52,343 +11,256 0.02% 96,719
2017-04-06 2017-04-03 2.061 41,087 +36,022 0.02% 84,681
2017-02-01 2017-01-25 1.777 5,065 -3,377 0.00% 8,999
2017-01-03 2016-12-29 1.848 8,442 -2,815 0.00% 15,599
2016-12-23 2016-12-21 1.919 11,257 +2,252 0.01% 21,601
2016-12-20 2016-12-16 1.954 9,005 +3,940 0.00% 17,599
2016-12-07 2016-12-05 1.812 5,065 -5,066 0.00% 9,179
2016-12-06 2016-12-02 1.848 10,131 +4,503 0.00% 18,720
2016-11-30 2016-11-28 2.025 5,628 +563 0.00% 11,399
2016-10-11 2016-10-06 2.203 5,065 -563 0.00% 11,159
2016-02-16 2016-02-12 2.523 5,628 -563 0.00% 14,199
2016-01-12 2016-01-08 2.772 6,191 -1,689 0.00% 17,160
2016-01-05 2015-12-31 2.701 7,880 +1,689 0.00% 21,281
2015-12-04 2015-12-02 2.665 6,191 -2,814 0.00% 16,500
2015-12-03 2015-12-01 2.630 9,005 -10,694 0.00% 23,679
2015-11-23 2015-11-19 3.020 19,699 -563 0.01% 59,500
2015-11-18 2015-11-16 2.701 20,262 -563 0.01% 54,720
2015-11-17 2015-11-13 2.772 20,825 +1,126 0.01% 57,721
2015-08-24 2015-08-20 2.630 19,699 -14,071 0.01% 51,800
2015-08-03 2015-07-30 3.198 33,770 -68,103 0.02% 108,000
2015-07-28 2015-07-24 4.193 101,873 +14,071 0.06% 427,162
2015-07-20 2015-07-16 3.376 87,802 -5,628 0.07% 296,401
2015-07-15 2015-07-13 3.340 93,430 +3,377 0.07% 312,080
2015-07-14 2015-07-10 3.482 90,053 -563 0.07% 313,600
2015-07-13 2015-07-09 3.163 90,616 -1,126 0.07% 286,580
2015-07-10 2015-07-08 2.416 91,742 -6,754 0.07% 221,681
2015-07-09 2015-07-07 3.163 98,496 +5,629 0.07% 311,501
2015-06-18 2015-06-16 5.614 92,867 -563 0.07% 521,399
2015-06-12 2015-06-10 5.614 93,430 +563 0.07% 524,560
2015-06-11 2015-06-09 4.477 92,867 -5,629 0.07% 415,799
2015-06-08 2015-06-04 5.046 98,496 +4,503 0.07% 497,002
2015-06-02 2015-05-29 5.614 93,993 +1,126 0.07% 527,720
2015-06-01 2015-05-28 5.330 92,867 +563 0.07% 494,999
2015-05-29 2015-05-27 4.122 92,304 +5,628 0.07% 380,478
2015-05-28 2015-05-26 3.092 86,676 -40,524 0.07% 267,960
2015-05-26 2015-05-21 3.198 127,200 +6,754 0.10% 406,800
2015-05-22 2015-05-20 3.127 120,446 +33,770 0.09% 376,640
2015-05-14 2015-05-12 2.736 86,676 +68,665 0.07% 237,160
2015-05-05 2015-04-30 3.020 18,011 -14,070 0.01% 54,401
2015-05-04 2015-04-29 2.772 32,081 -14,071 0.02% 88,919
2015-04-20 2015-04-16 2.487 46,152 +4,502 0.03% 114,799
2015-04-15 2015-04-13 2.701 41,650 -16,322 0.03% 112,481
2014-12-05 2014-12-03 2.843 57,972 -1,688 0.04% 164,801
2014-11-10 2014-11-06 2.949 59,660 -18,574 0.05% 175,959
2014-11-07 2014-11-05 2.843 78,234 -1,125 0.06% 222,401
2014-10-30 2014-10-28 2.630 79,359 -563 0.06% 208,679
2014-10-29 2014-10-27 2.843 79,922 -563 0.06% 227,200
2014-10-27 2014-10-23 2.878 80,485 -5,065 0.06% 231,660
2014-08-26 2014-08-22 2.843 85,550 -1,126 0.06% 243,199
2014-08-21 2014-08-19 2.843 86,676 -563 0.07% 246,400
2014-08-20 2014-08-18 2.807 87,239 +11,257 0.07% 244,900
2014-08-01 2014-07-30 2.878 75,982 -563 0.06% 218,699
2014-07-31 2014-07-29 2.878 76,545 +28,141 0.06% 220,320
2014-06-23 2014-06-19 3.020 48,404 -8,442 0.04% 146,201
2014-05-12 2014-05-08 2.914 56,846 +6,754 0.04% 165,640
2014-03-19 2014-03-17 2.772 50,092 -11,257 0.04% 138,840
2014-03-18 2014-03-14 2.487 61,349 +11,257 0.05% 152,601
2014-01-17 2014-01-15 3.092 50,092 +8,442 0.04% 154,860
2013-10-21 2013-10-17 3.696 41,650 -11,256 0.03% 153,922
2013-10-10 2013-10-08 3.553 52,906 -18,011 0.04% 187,999
2013-09-17 2013-09-13 3.340 70,917 +18,011 0.05% 236,881
2013-09-12 2013-09-10 3.411 52,906 +28,141 0.04% 180,479
2013-09-09 2013-09-05 3.411 24,765 +24,765 0.02% 84,481
2013-08-06 2013-08-02 3.696 0 -4,503
2013-07-31 2013-07-29 3.696 4,503 +4,503 0.00% 16,641
2012-11-09 2012-11-07 3.376 0 -5,628
2012-10-16 2012-10-12 3.376 5,628 +5,628 0.00% 18,999
2007-06-26 2007-06-22 0

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