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 0.038 5,268,000 +0 0.57% 200,184
2025-10-13 2025-10-09 0.038 5,268,000 +0 0.57% 200,184
2025-10-10 2025-10-08 0.038 5,268,000 +0 0.57% 200,184
2025-10-09 2025-10-06 0.037 5,268,000 +0 0.57% 194,916
2025-10-08 2025-10-03 0.037 5,268,000 +0 0.57% 194,916
2025-10-06 2025-10-02 0.037 5,268,000 +0 0.57% 194,916
2025-10-03 2025-09-30 0.037 5,268,000 +0 0.57% 194,916
2025-10-02 2025-09-29 0.036 5,268,000 +0 0.57% 189,648
2025-09-30 2025-09-26 0.036 5,268,000 +0 0.57% 189,648
2025-09-29 2025-09-25 0.037 5,268,000 +0 0.57% 194,916
2025-09-26 2025-09-24 0.037 5,268,000 +0 0.57% 194,916
2025-09-25 2025-09-23 0.037 5,268,000 +0 0.57% 194,916
2025-09-24 2025-09-22 0.034 5,268,000 +0 0.57% 179,112
2025-09-23 2025-09-19 0.034 5,268,000 +0 0.57% 179,112
2025-09-22 2025-09-18 0.034 5,268,000 +0 0.57% 179,112
2025-09-19 2025-09-17 0.034 5,268,000 +0 0.57% 179,112
2025-09-18 2025-09-16 0.034 5,268,000 +0 0.57% 179,112
2025-09-17 2025-09-15 0.034 5,268,000 +0 0.57% 179,112
2025-09-16 2025-09-12 0.034 5,268,000 +0 0.57% 179,112
2025-09-15 2025-09-11 0.035 5,268,000 +0 0.57% 184,380
2025-09-12 2025-09-10 0.033 5,268,000 +0 0.57% 173,844
2025-09-11 2025-09-09 0.035 5,268,000 +0 0.57% 184,380
2025-09-10 2025-09-08 0.038 5,268,000 +0 0.57% 200,184
2025-09-09 2025-09-05 0.038 5,268,000 +0 0.57% 200,184
2025-09-08 2025-09-04 0.034 5,268,000 +0 0.57% 179,112
2025-09-05 2025-09-03 0.034 5,268,000 +0 0.57% 179,112
2025-09-04 2025-09-02 0.035 5,268,000 +0 0.57% 184,380
2025-09-03 2025-09-01 0.035 5,268,000 +0 0.57% 184,380
2025-09-02 2025-08-29 0.035 5,268,000 +0 0.57% 184,380
2025-09-01 2025-08-28 0.039 5,268,000 +0 0.57% 205,452
2025-08-29 2025-08-27 0.039 5,268,000 +0 0.57% 205,452
2025-08-28 2025-08-26 0.039 5,268,000 +0 0.57% 205,452
2025-08-27 2025-08-25 0.039 5,268,000 +0 0.57% 205,452
2025-08-26 2025-08-22 0.047 5,268,000 +0 0.57% 248,086
2025-08-25 2025-08-21 0.044 5,268,000 +234,133 0.57% 231,547
2025-08-22 2025-08-20 0.045 5,033,867 +0 0.57% 226,524
2025-08-21 2025-08-19 0.044 5,033,867 +0 0.57% 221,256
2025-08-20 2025-08-18 0.049 5,033,867 +0 0.57% 247,596
2025-08-19 2025-08-15 0.049 5,033,867 +0 0.57% 247,596
2025-08-18 2025-08-14 0.048 5,033,867 +0 0.57% 242,328
2025-08-15 2025-08-13 0.045 5,033,867 +0 0.57% 226,524
2025-08-14 2025-08-12 0.047 5,033,867 +0 0.57% 237,060
2025-08-13 2025-08-11 0.045 5,033,867 +0 0.57% 226,524
2025-08-12 2025-08-08 0.041 5,033,867 +0 0.57% 205,452
2025-08-11 2025-08-07 0.044 5,033,867 +0 0.57% 221,256
2025-08-08 2025-08-06 0.037 5,033,867 +0 0.57% 184,380
2025-08-07 2025-08-05 0.036 5,033,867 +0 0.57% 179,112
2025-08-06 2025-08-04 0.036 5,033,867 +0 0.57% 179,112
2025-08-05 2025-08-01 0.033 5,033,867 +0 0.57% 168,576
2025-08-04 2025-07-31 0.033 5,033,867 +0 0.57% 168,576
2025-08-01 2025-07-30 0.032 5,033,867 +0 0.57% 163,308
2025-07-31 2025-07-29 0.032 5,033,867 +0 0.57% 163,308
2025-07-30 2025-07-28 0.032 5,033,867 +0 0.57% 163,308
2025-07-29 2025-07-25 0.035 5,033,867 +0 0.57% 173,844
2025-07-28 2025-07-24 0.035 5,033,867 +0 0.57% 173,844
2025-07-25 2025-07-23 0.035 5,033,867 +0 0.57% 173,844
2025-07-24 2025-07-22 0.030 5,033,867 -1,674,133 0.57% 152,772
2025-07-10 2025-07-08 0.039 6,708,000 +64,978 0.76% 259,740
2025-07-09 2025-07-07 0.046 6,643,022 -95,556 0.75% 305,888
2025-07-08 2025-07-04 0.054 6,738,578 +936,445 0.76% 366,704
2025-07-07 2025-07-03 0.049 5,802,133 -57,334 0.66% 285,384
2025-06-13 2025-06-11 0.029 5,859,467 +370,756 0.66% 171,696
2025-05-23 2025-05-21 0.026 5,488,711 -152,889 0.62% 143,600
2025-04-28 2025-04-24 0.027 5,641,600 +76,444 0.64% 153,504
2025-04-25 2025-04-23 0.027 5,565,156 -172,000 0.63% 151,424
2025-04-17 2025-04-15 0.028 5,737,156 -3,822 0.65% 162,108
2025-04-08 2025-04-03 0.029 5,740,978 +49,689 0.65% 168,224
2025-03-26 2025-03-24 0.029 5,691,289 +347,822 0.64% 166,768
2025-03-24 2025-03-20 0.028 5,343,467 +76,445 0.60% 150,984
2025-03-14 2025-03-12 0.031 5,267,022 +107,022 0.60% 165,360
2025-03-07 2025-03-05 0.027 5,160,000 +3,822 0.58% 140,400
2025-03-06 2025-03-04 0.027 5,156,178 +45,867 0.58% 140,296
2025-03-04 2025-02-28 0.027 5,110,311 +477,778 0.58% 139,048
2025-02-26 2025-02-24 0.030 4,632,533 +42,044 0.52% 140,592
2025-02-21 2025-02-19 0.030 4,590,489 +527,467 0.52% 139,316
2025-02-20 2025-02-18 0.028 4,063,022 +11,466 0.46% 114,804
2025-01-24 2025-01-22 0.025 4,051,556 -42,044 0.46% 101,760
2025-01-20 2025-01-16 0.026 4,093,600 +42,044 0.46% 107,100
2024-11-26 2024-11-22 0.025 4,051,556 -38,222 0.46% 101,760
2024-10-03 2024-09-30 0.027 4,089,778 -133,778 0.46% 111,280
2024-08-19 2024-08-15 0.029 4,223,556 +312,856 0.48% 124,114
2024-03-04 2024-02-29 0.028 3,910,700 +35,391 0.48% 110,500
2023-09-27 2023-09-25 0.026 3,875,309 -77,860 0.47% 100,740
2023-09-13 2023-09-11 0.029 3,953,169 +77,860 0.48% 116,168
2023-08-14 2023-08-10 0.039 3,875,309 +605,517 0.47% 150,542
2023-08-11 2023-08-09 0.039 3,269,792 +220,973 0.47% 127,020
2023-06-19 2023-06-15 0.035 3,048,819 -170,209 0.44% 106,184
2023-03-22 2023-03-20 0.040 3,219,028 -80,625 0.47% 129,360
2023-03-08 2023-03-06 0.040 3,299,653 -29,861 0.48% 132,600
2023-02-21 2023-02-17 0.040 3,329,514 -415,069 0.48% 133,800
2023-02-07 2023-02-03 0.043 3,744,583 +149,305 0.54% 160,512
2023-02-06 2023-02-02 0.044 3,595,278 -2,986 0.52% 158,928
2023-01-27 2023-01-20 0.039 3,598,264 +14,931 0.52% 139,780
2023-01-20 2023-01-18 0.039 3,583,333 +29,861 0.52% 139,200
2023-01-18 2023-01-16 0.039 3,553,472 +14,930 0.51% 138,040
2023-01-16 2023-01-12 0.038 3,538,542 +343,403 0.51% 132,720
2022-12-15 2022-12-13 0.035 3,195,139 -17,917 0.46% 111,280
2022-12-14 2022-12-12 0.035 3,213,056 -17,916 0.47% 111,904
2022-11-22 2022-11-18 0.032 3,230,972 -32,847 0.47% 103,872
2022-11-03 2022-11-01 0.032 3,263,819 +14,930 0.47% 104,928
2022-10-28 2022-10-26 0.033 3,248,889 +14,931 0.47% 108,800
2022-10-27 2022-10-25 0.033 3,233,958 +606,180 0.47% 108,300
2022-09-28 2022-09-26 0.035 2,627,778 +14,931 0.38% 91,520
2022-09-21 2022-09-19 0.035 2,612,847 +14,930 0.38% 91,000
2022-08-26 2022-08-24 0.057 2,597,917 +445,357 0.38% 147,000
2022-06-23 2022-06-21 0.052 2,152,560 +2,475 0.38% 111,360
2022-06-10 2022-06-08 0.049 2,150,085 +86,597 0.38% 104,280
2022-05-24 2022-05-20 0.047 2,063,488 -61,855 0.36% 96,744
2022-05-12 2022-05-10 0.049 2,125,343 -61,855 0.37% 103,080
2022-05-03 2022-04-28 0.049 2,187,198 -121,237 0.38% 106,080
2022-04-27 2022-04-25 0.049 2,308,435 -494,841 0.40% 111,960
2022-03-17 2022-03-15 0.045 2,803,276 -163,297 0.49% 126,896
2022-03-16 2022-03-14 0.045 2,966,573 +2,474 0.52% 134,288
2022-02-09 2022-02-07 0.061 2,964,099 +12,371 0.52% 182,096
2022-02-07 2022-01-31 0.061 2,951,728 +7,422 0.52% 181,336
2022-01-21 2022-01-19 0.066 2,944,306 +163,298 0.51% 195,160
2022-01-17 2022-01-13 0.070 2,781,008 -14,845 0.49% 193,328
2022-01-10 2022-01-06 0.071 2,795,853 +247,420 0.49% 198,880
2022-01-07 2022-01-05 0.073 2,548,433 +61,856 0.45% 185,400
2022-01-05 2022-01-03 0.073 2,486,577 +2,474 0.43% 180,900
2022-01-04 2021-12-31 0.073 2,484,103 +148,452 0.43% 180,720
2021-12-28 2021-12-22 0.066 2,335,651 -556,696 0.41% 154,816
2021-12-16 2021-12-14 0.078 2,892,347 -2,474 0.51% 224,448
2021-12-02 2021-11-30 0.071 2,894,821 -32,165 0.51% 205,920
2021-11-30 2021-11-26 0.071 2,926,986 +841,230 0.51% 208,208
2021-11-19 2021-11-17 0.078 2,085,756 -311,750 0.36% 161,856
2021-11-08 2021-11-04 0.074 2,397,506 +32,165 0.42% 178,296
2021-11-05 2021-11-03 0.071 2,365,341 +188,039 0.41% 168,256
2021-11-01 2021-10-28 0.089 2,177,302 -123,710 0.38% 193,600
2021-10-28 2021-10-26 0.091 2,301,012 -2,474 0.40% 208,320
2021-10-08 2021-10-06 0.091 2,303,486 -17,320 0.40% 208,544
2021-09-16 2021-09-14 0.084 2,320,806 -153,400 0.41% 195,104
2021-09-14 2021-09-10 0.087 2,474,206 -98,969 0.43% 216,000
2021-09-10 2021-09-08 0.086 2,573,175 +4,949 0.45% 220,480
2021-09-09 2021-09-07 0.086 2,568,226 +24,742 0.45% 220,056
2021-09-08 2021-09-06 0.086 2,543,484 +118,762 0.44% 217,936
2021-08-27 2021-08-25 0.103 2,424,722 +12,371 0.42% 248,809
2021-08-26 2021-08-24 0.103 2,412,351 +207,961 0.42% 247,540
2021-08-04 2021-08-02 0.103 2,204,390 -113,046 0.42% 226,200
2021-07-23 2021-07-21 0.131 2,317,436 -6,782 0.44% 303,400
2021-07-20 2021-07-16 0.110 2,324,218 -2,261 0.44% 254,944
2021-07-14 2021-07-12 0.108 2,326,479 +6,783 0.44% 251,076
2021-07-09 2021-07-07 0.103 2,319,696 +29,391 0.44% 238,032
2021-07-02 2021-06-29 0.110 2,290,305 +6,783 0.44% 251,224
2021-06-21 2021-06-17 0.088 2,283,522 -22,609 0.44% 202,000
2021-05-26 2021-05-24 0.087 2,306,131 -2,261 0.44% 199,920
2021-05-25 2021-05-21 0.087 2,308,392 +2,261 0.44% 200,116
2021-05-21 2021-05-18 0.088 2,306,131 -45,218 0.44% 204,000
2021-05-20 2021-05-17 0.080 2,351,349 +45,218 0.45% 187,200
2021-04-29 2021-04-27 0.078 2,306,131 +22,609 0.44% 179,520
2021-04-28 2021-04-26 0.078 2,283,522 +22,609 0.44% 177,760
2021-04-27 2021-04-23 0.096 2,260,913 +2,261 0.43% 216,000
2021-04-08 2021-04-01 0.080 2,258,652 +146,960 0.43% 179,820
2021-04-01 2021-03-30 0.080 2,111,692 +2,260 0.40% 168,120
2021-03-31 2021-03-29 0.078 2,109,432 +67,828 0.40% 164,208
2021-03-29 2021-03-25 0.087 2,041,604 +54,262 0.39% 176,988
2021-03-26 2021-03-24 0.078 1,987,342 +90,436 0.38% 154,704
2021-03-25 2021-03-23 0.078 1,896,906 +18,088 0.36% 147,664
2021-03-05 2021-03-03 0.081 1,878,818 +6,782 0.36% 152,904
2021-03-04 2021-03-02 0.081 1,872,036 +106,263 0.36% 152,352
2021-03-03 2021-03-01 0.081 1,765,773 +237,396 0.34% 143,704
2021-02-16 2021-02-09 0.053 1,528,377 -27,131 0.29% 81,120
2021-02-09 2021-02-05 0.053 1,555,508 -142,437 0.30% 82,560
2020-11-30 2020-11-26 0.051 1,697,945 +1,526,116 0.32% 87,116
2020-11-12 2020-11-10 0.057 171,829 -2,261 0.03% 9,728
2020-08-31 2020-08-27 0.058 174,090 +2,261 0.03% 10,164
2020-07-02 2020-06-29 0.062 171,829 +2,261 0.03% 10,640
2020-06-19 2020-06-17 0.053 169,568 -144,699 0.03% 9,000
2020-06-17 2020-06-15 0.053 314,267 -27,131 0.06% 16,680
2020-06-16 2020-06-12 0.053 341,398 -22,609 0.07% 18,120
2020-04-20 2020-04-16 0.048 364,007 +171,829 0.07% 17,388
2020-04-17 2020-04-15 0.050 192,178 +22,610 0.04% 9,520
2020-02-04 2020-01-31 0.074 169,568 -126,612 0.03% 12,600
2019-12-19 2019-12-17 0.058 296,180 -88,175 0.06% 17,292
2019-12-10 2019-12-06 0.058 384,355 +126,611 0.07% 22,440
2019-11-01 2019-10-30 0.065 257,744 -15,826 0.05% 16,872
2019-10-24 2019-10-22 0.096 273,570 +54,261 0.05% 26,136
2019-10-23 2019-10-21 0.094 219,309 +49,741 0.04% 20,564
2019-10-15 2019-10-11 0.083 169,568 -31,653 0.03% 14,100
2019-10-14 2019-10-10 0.069 201,221 -67,828 0.04% 13,884
2019-10-02 2019-09-27 0.101 269,049 +99,481 0.05% 27,132
2019-09-25 2019-09-23 0.097 169,568 -6,783 0.03% 16,500
2019-09-16 2019-09-12 0.069 176,351 -27,131 0.03% 12,168
2019-08-21 2019-08-19 0.051 203,482 -187,656 0.04% 10,440
2019-08-16 2019-08-14 0.048 391,138 +187,656 0.07% 18,684
2019-06-11 2019-06-06 0.062 203,482 -2,261 0.04% 12,600
2019-05-10 2019-05-08 0.074 205,743 +33,914 0.04% 15,288
2019-04-17 2019-04-15 0.083 171,829 -2,261 0.03% 14,288
2019-04-12 2019-04-10 0.083 174,090 -81,393 0.03% 14,476
2019-01-28 2019-01-24 0.097 255,483 +49,740 0.05% 24,860
2019-01-24 2019-01-22 0.085 205,743 +22,609 0.04% 17,472
2019-01-14 2019-01-10 0.099 183,134 +2,261 0.04% 18,144
2018-12-21 2018-12-19 0.090 180,873 -38,436 0.03% 16,320
2018-12-04 2018-11-30 0.094 219,309 -29,391 0.04% 20,564
2018-10-31 2018-10-29 0.073 248,700 +11,304 0.05% 18,040
2018-07-25 2018-07-23 0.108 237,396 -2,261 0.05% 25,620
2018-07-24 2018-07-20 0.110 239,657 +67,828 0.05% 26,288
2018-07-12 2018-07-10 0.131 171,829 +2,261 0.03% 22,496
2018-05-31 2018-05-29 0.127 169,568 -70,089 0.03% 21,600
2018-05-29 2018-05-25 0.113 239,657 -20,348 0.05% 27,136
2018-05-25 2018-05-23 0.134 260,005 -79,132 0.05% 34,960
2018-05-04 2018-05-02 0.127 339,137 -6,783 0.06% 43,200
2018-04-24 2018-04-20 0.129 345,920 +176,352 0.07% 44,676
2018-01-02 2017-12-28 0.179 169,568 +169,568 0.03% 30,300
2017-10-17 2017-10-13 0.173 0 -104,002
2017-04-25 2017-04-21 0.223 104,002 -24,870 0.02% 23,184
2016-12-30 2016-12-28 0.262 128,872 -4,522 0.02% 33,744
2016-12-14 2016-12-12 0.260 133,394 -31,653 0.03% 34,692
2016-10-05 2016-10-03 0.265 165,047 -79,132 0.03% 43,800
2016-07-18 2016-07-14 0.253 244,179 +104,002 0.05% 61,776
2016-05-25 2016-05-23 0.324 140,177 -2,261 0.03% 45,384
2016-05-18 2016-05-16 0.310 142,438 -4,521 0.03% 44,100
2016-04-22 2016-04-20 0.292 146,959 -20,349 0.03% 42,900
2016-04-15 2016-04-13 0.269 167,308 +13,566 0.03% 44,992
2016-04-13 2016-04-11 0.272 153,742 -6,783 0.03% 41,888
2016-03-29 2016-03-23 0.290 160,525 -6,783 0.03% 46,576
2016-03-01 2016-02-26 0.255 167,308 +20,349 0.03% 42,624
2016-02-15 2016-02-11 0.246 146,959 -29,392 0.03% 36,140
2016-01-22 2016-01-20 0.280 176,351 +15,826 0.03% 49,296
2016-01-14 2016-01-12 0.297 160,525 +13,566 0.03% 47,712
2016-01-13 2016-01-11 0.295 146,959 +79,132 0.03% 43,420
2016-01-12 2016-01-08 0.322 67,827 -15,827 0.01% 21,840
2015-12-03 2015-12-01 0.269 83,654 +15,827 0.02% 22,496
2015-09-24 2015-09-22 0.257 67,827 -27,131 0.01% 17,400
2015-08-20 2015-08-18 0.245 94,958 +1,745 0.02% 23,276
2015-07-08 2015-07-06 0.252 93,213 -221,935 0.02% 23,520
2015-06-10 2015-06-08 0.395 315,148 +26,632 0.06% 124,392
2015-06-03 2015-06-01 0.442 288,516 -2,219 0.06% 127,400
2015-05-22 2015-05-20 0.411 290,735 +224,154 0.06% 119,472
2015-05-13 2015-05-11 0.360 66,581 -204,180 0.01% 24,000
2015-05-11 2015-05-07 0.312 270,761 -17,755 0.05% 84,424
2015-05-06 2015-05-04 0.323 288,516 -22,193 0.06% 93,080
2015-04-21 2015-04-17 0.279 310,709 +22,193 0.06% 86,800
2015-04-13 2015-04-09 0.287 288,516 +221,935 0.06% 82,680
2014-11-17 2014-11-13 0.249 66,581 -93,212 0.01% 16,560
2014-10-31 2014-10-29 0.272 159,793 -13,316 0.03% 43,488
2014-10-27 2014-10-23 0.270 173,109 -55,484 0.03% 46,800
2014-10-22 2014-10-20 0.299 228,593 +13,316 0.04% 68,392
2014-10-21 2014-10-17 0.306 215,277 +93,213 0.04% 65,960
2014-10-20 2014-10-16 0.306 122,064 +55,483 0.02% 37,400
2014-10-15 2014-10-13 0.274 66,581 -15,535 0.01% 18,240
2014-10-08 2014-10-06 0.261 82,116 +15,535 0.02% 21,460
2014-08-15 2014-08-13 0.213 66,581 +1,101 0.01% 14,154
2014-05-27 2014-05-23 0.209 65,480 +65,480 0.01% 13,680
2014-02-10 2014-02-06 0.376 0 -1,320,514
2014-02-07 2014-02-05 0.387 1,320,514 +1,320,514 0.26% 510,620
2014-02-04 2014-01-28 0.284 0 -52,384
2014-01-29 2014-01-27 0.293 52,384 +52,384 0.01% 15,360
2014-01-28 2014-01-24 0.275 0 -52,384
2014-01-27 2014-01-23 0.266 52,384 +10,913 0.01% 13,920
2014-01-24 2014-01-22 0.271 41,471 -76,393 0.01% 11,248
2014-01-23 2014-01-21 0.244 117,864 -130,960 0.02% 28,728
2014-01-22 2014-01-20 0.249 248,824 +76,393 0.05% 62,016
2014-01-21 2014-01-17 0.280 172,431 -3,068,831 0.03% 48,348
2014-01-20 2014-01-16 0.394 3,241,262 +3,241,262 0.64% 1,277,100
2013-11-20 2013-11-18 0.220 0 -17,461
2013-11-05 2013-11-01 0.181 17,461 +17,461 0.00% 3,168
2009-10-23 2009-10-21 0.224 0 -135,325
2009-10-22 2009-10-20 0.218 135,325 +135,325 0.03% 29,512
2009-08-04 2009-07-31 0.189 0 -6,548
2009-07-10 2009-07-08 0.191 6,548 -10,913 0.00% 1,248
2008-11-03 2008-10-30 0.088 17,461 -43,654 0.00% 1,536
2008-08-21 2008-08-19 0.106 61,115 +6,548 0.01% 6,496
2008-08-15 2008-08-13 0.114 54,567 -10,913 0.01% 6,200
2008-06-16 2008-06-12 0.156 65,480 +21,827 0.01% 10,200
2008-05-06 2008-05-02 0.143 43,653 +43,653 0.01% 6,240
2008-03-27 2008-03-25 0.165 0 -21,827
2008-03-11 2008-03-07 0.183 21,827 +21,827 0.00% 4,000
2007-06-26 2007-06-22 0.321 0

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