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 0.129 415,000 +0 0.27% 53,535
2025-10-13 2025-10-09 0.129 415,000 +0 0.27% 53,535
2025-10-10 2025-10-08 0.129 415,000 +0 0.27% 53,535
2025-10-09 2025-10-06 0.129 415,000 +0 0.27% 53,535
2025-10-08 2025-10-03 0.129 415,000 +0 0.27% 53,535
2025-10-06 2025-10-02 0.129 415,000 +0 0.27% 53,535
2025-10-03 2025-09-30 0.129 415,000 +0 0.27% 53,535
2025-10-02 2025-09-29 0.129 415,000 +0 0.27% 53,535
2025-09-30 2025-09-26 0.129 415,000 +0 0.27% 53,535
2025-09-29 2025-09-25 0.129 415,000 +0 0.27% 53,535
2025-09-26 2025-09-24 0.135 415,000 +0 0.27% 56,025
2025-09-25 2025-09-23 0.136 415,000 +0 0.27% 56,440
2025-09-24 2025-09-22 0.127 415,000 +0 0.27% 52,705
2025-09-23 2025-09-19 0.127 415,000 +0 0.27% 52,705
2025-09-22 2025-09-18 0.127 415,000 +0 0.27% 52,705
2025-09-19 2025-09-17 0.127 415,000 +0 0.27% 52,705
2025-09-18 2025-09-16 0.127 415,000 +0 0.27% 52,705
2025-09-17 2025-09-15 0.135 415,000 +0 0.27% 56,025
2025-09-16 2025-09-12 0.135 415,000 +0 0.27% 56,025
2025-09-15 2025-09-11 0.135 415,000 +0 0.27% 56,025
2025-09-12 2025-09-10 0.135 415,000 +0 0.27% 56,025
2025-09-11 2025-09-09 0.135 415,000 +0 0.27% 56,025
2025-09-10 2025-09-08 0.124 415,000 +0 0.27% 51,460
2025-09-09 2025-09-05 0.124 415,000 +0 0.27% 51,460
2025-09-08 2025-09-04 0.124 415,000 +0 0.27% 51,460
2025-09-05 2025-09-03 0.124 415,000 +0 0.27% 51,460
2025-09-04 2025-09-02 0.130 415,000 +0 0.27% 53,950
2025-09-03 2025-09-01 0.130 415,000 +0 0.27% 53,950
2025-09-02 2025-08-29 0.130 415,000 +0 0.27% 53,950
2025-09-01 2025-08-28 0.132 415,000 +0 0.27% 54,780
2025-08-29 2025-08-27 0.132 415,000 +0 0.27% 54,780
2025-08-28 2025-08-26 0.127 415,000 +0 0.27% 52,705
2025-08-27 2025-08-25 0.127 415,000 +0 0.27% 52,705
2025-08-26 2025-08-22 0.130 415,000 +0 0.27% 53,950
2025-08-25 2025-08-21 0.120 415,000 +0 0.27% 49,800
2025-08-22 2025-08-20 0.125 415,000 +0 0.27% 51,875
2025-08-21 2025-08-19 0.125 415,000 +0 0.27% 51,875
2025-08-20 2025-08-18 0.125 415,000 +0 0.27% 51,875
2025-08-19 2025-08-15 0.125 415,000 +0 0.27% 51,875
2025-08-18 2025-08-14 0.125 415,000 +0 0.27% 51,875
2025-08-15 2025-08-13 0.125 415,000 +0 0.27% 51,875
2025-08-14 2025-08-12 0.125 415,000 +0 0.27% 51,875
2025-08-13 2025-08-11 0.125 415,000 +0 0.27% 51,875
2025-08-12 2025-08-08 0.125 415,000 +0 0.27% 51,875
2025-08-11 2025-08-07 0.125 415,000 +0 0.27% 51,875
2025-08-08 2025-08-06 0.125 415,000 +0 0.27% 51,875
2025-08-07 2025-08-05 0.125 415,000 +0 0.27% 51,875
2025-08-06 2025-08-04 0.125 415,000 +0 0.27% 51,875
2025-08-05 2025-08-01 0.117 415,000 +0 0.27% 48,555
2025-08-04 2025-07-31 0.118 415,000 +0 0.27% 48,970
2025-08-01 2025-07-30 0.155 415,000 +0 0.27% 64,325
2025-07-31 2025-07-29 0.170 415,000 +0 0.27% 70,550
2025-07-30 2025-07-28 0.160 415,000 +0 0.27% 66,400
2025-07-29 2025-07-25 0.160 415,000 +0 0.27% 66,400
2025-07-28 2025-07-24 0.135 415,000 +0 0.27% 56,025
2025-07-25 2025-07-23 0.126 415,000 +0 0.27% 52,290
2025-07-24 2025-07-22 0.125 415,000 +0 0.27% 51,875
2025-07-23 2025-07-21 0.125 415,000 +0 0.27% 51,875
2025-07-22 2025-07-18 0.125 415,000 +0 0.27% 51,875
2025-07-21 2025-07-17 0.125 415,000 +0 0.27% 51,875
2025-07-18 2025-07-16 0.125 415,000 +0 0.27% 51,875
2025-07-17 2025-07-15 0.125 415,000 +0 0.27% 51,875
2025-07-16 2025-07-14 0.125 415,000 +0 0.27% 51,875
2025-07-15 2025-07-11 0.125 415,000 +0 0.27% 51,875
2025-07-14 2025-07-10 0.125 415,000 +0 0.27% 51,875
2025-07-11 2025-07-09 0.128 415,000 +0 0.27% 53,120
2025-07-10 2025-07-08 0.128 415,000 +0 0.27% 53,120
2025-07-09 2025-07-07 0.128 415,000 +0 0.27% 53,120
2025-07-08 2025-07-04 0.127 415,000 +0 0.27% 52,705
2025-07-07 2025-07-03 0.127 415,000 +0 0.27% 52,705
2025-07-04 2025-07-02 0.127 415,000 +0 0.27% 52,705
2025-07-03 2025-06-30 0.127 415,000 +0 0.27% 52,705
2025-07-02 2025-06-27 0.127 415,000 +0 0.27% 52,705
2025-06-30 2025-06-26 0.127 415,000 +0 0.27% 52,705
2025-06-27 2025-06-25 0.127 415,000 +0 0.27% 52,705
2025-06-26 2025-06-24 0.127 415,000 +0 0.27% 52,705
2025-06-25 2025-06-23 0.125 415,000 +0 0.27% 51,875
2025-06-24 2025-06-20 0.125 415,000 +0 0.27% 51,875
2025-06-23 2025-06-19 0.125 415,000 +0 0.27% 51,875
2025-06-20 2025-06-18 0.125 415,000 +0 0.27% 51,875
2025-06-19 2025-06-17 0.125 415,000 +0 0.27% 51,875
2025-06-18 2025-06-16 0.125 415,000 +0 0.27% 51,875
2025-06-17 2025-06-13 0.125 415,000 +0 0.27% 51,875
2025-06-16 2025-06-12 0.124 415,000 +0 0.27% 51,460
2025-06-13 2025-06-11 0.124 415,000 +0 0.27% 51,460
2025-06-12 2025-06-10 0.120 415,000 +0 0.27% 49,800
2025-06-11 2025-06-09 0.125 415,000 +0 0.27% 51,875
2025-06-10 2025-06-06 0.122 415,000 +0 0.27% 50,630
2025-06-09 2025-06-05 0.122 415,000 +0 0.27% 50,630
2025-06-06 2025-06-04 0.122 415,000 +0 0.27% 50,630
2025-06-05 2025-06-03 0.120 415,000 +0 0.27% 49,800
2025-06-04 2025-06-02 0.120 415,000 +0 0.27% 49,800
2025-06-03 2025-05-30 0.135 415,000 +0 0.27% 56,025
2025-06-02 2025-05-29 0.135 415,000 +0 0.27% 56,025
2025-05-30 2025-05-28 0.135 415,000 +0 0.27% 56,025
2025-05-29 2025-05-27 0.135 415,000 +0 0.27% 56,025
2025-05-28 2025-05-26 0.135 415,000 +0 0.27% 56,025
2025-05-27 2025-05-23 0.135 415,000 +0 0.27% 56,025
2025-05-26 2025-05-22 0.135 415,000 +0 0.27% 56,025
2025-05-23 2025-05-21 0.126 415,000 +0 0.27% 52,290
2025-05-22 2025-05-20 0.140 415,000 +0 0.27% 58,100
2025-05-21 2025-05-19 0.140 415,000 +0 0.27% 58,100
2025-05-20 2025-05-16 0.155 415,000 +0 0.27% 64,325
2025-05-19 2025-05-15 0.155 415,000 +0 0.27% 64,325
2025-05-16 2025-05-14 0.155 415,000 +0 0.27% 64,325
2025-05-15 2025-05-13 0.155 415,000 +0 0.27% 64,325
2025-05-14 2025-05-12 0.155 415,000 +0 0.27% 64,325
2025-05-13 2025-05-09 0.150 415,000 +0 0.27% 62,250
2025-05-12 2025-05-08 0.150 415,000 +0 0.27% 62,250
2025-05-09 2025-05-07 0.150 415,000 +40,000 0.27% 62,250
2025-05-06 2025-04-30 0.138 375,000 +80,000 0.24% 51,750
2025-03-13 2025-03-11 0.159 295,000 +24,247 0.27% 46,927
2024-09-02 2024-08-29 0.153 270,753 +55,068 0.27% 41,300
2024-08-30 2024-08-28 0.161 215,685 +36,712 0.26% 34,780
2024-08-19 2024-08-15 0.159 178,973 -18,356 0.21% 28,470
2024-08-08 2024-08-06 0.168 197,329 +9,178 0.23% 33,110
2024-07-10 2024-07-08 0.239 188,151 -35,207 0.22% 44,898
2024-05-31 2024-05-29 0.275 223,358 +15,254 0.22% 61,500
2024-05-29 2024-05-27 0.275 208,104 -108,956 0.21% 57,300
2024-05-28 2024-05-24 0.275 317,060 +108,956 0.32% 87,300
2024-05-27 2024-05-23 0.321 208,104 +10,895 0.21% 66,850
2024-04-11 2024-04-09 0.257 197,209 -1,090 0.20% 50,680
2024-03-12 2024-03-08 0.248 198,299 +10,896 0.20% 49,140
2023-12-29 2023-12-27 0.340 187,403 +3,269 0.19% 63,640
2023-11-27 2023-11-23 0.385 184,134 -17,433 0.18% 70,980
2023-11-23 2023-11-21 0.385 201,567 -17,433 0.20% 77,700
2023-11-15 2023-11-13 0.358 219,000 +34,866 0.22% 78,390
2023-11-14 2023-11-10 0.486 184,134 +54,477 0.18% 89,570
2023-10-26 2023-10-24 0.734 129,657 -1,089 0.13% 95,200
2023-10-24 2023-10-19 0.734 130,746 -2,179 0.13% 96,000
2023-10-20 2023-10-18 0.716 132,925 -70,821 0.13% 95,160
2023-10-19 2023-10-17 0.716 203,746 -51,209 0.20% 145,860
2023-10-18 2023-10-16 0.642 254,955 -2,179 0.25% 163,800
2023-10-17 2023-10-13 0.615 257,134 -1,090 0.26% 158,120
2023-09-15 2023-09-13 0.642 258,224 +2,179 0.26% 165,900
2023-02-08 2023-02-06 0.496 256,045 -4,358 0.26% 126,900
2022-09-15 2022-09-13 0.725 260,403 -2,179 0.26% 188,810
2022-05-18 2022-05-16 0.542 262,582 -22,881 0.26% 142,190
2022-04-29 2022-04-27 0.606 285,463 +1,090 0.28% 172,920
2022-04-25 2022-04-21 0.597 284,373 -21,791 0.28% 169,650
2022-04-21 2022-04-19 0.597 306,164 -10,896 0.31% 182,650
2022-04-13 2022-04-11 0.560 317,060 +32,687 0.32% 177,510
2022-04-07 2022-04-04 0.606 284,373 +21,791 0.28% 172,260
2022-03-17 2022-03-15 0.661 262,582 -1,090 0.26% 173,520
2022-01-24 2022-01-20 0.789 263,672 -27,238 0.26% 208,120
2021-12-29 2021-12-24 0.707 290,910 +1,089 0.29% 205,590
2021-12-10 2021-12-08 0.734 289,821 -2,179 0.29% 212,800
2021-11-11 2021-11-09 0.808 292,000 -16,343 0.29% 235,840
2021-10-20 2021-10-18 0.808 308,343 +2,179 0.31% 249,040
2021-10-19 2021-10-15 0.872 306,164 -3,269 0.31% 266,950
2021-09-03 2021-09-01 0.909 309,433 +20,702 0.31% 281,160
2021-09-02 2021-08-31 0.945 288,731 -57,747 0.29% 272,950
2021-09-01 2021-08-30 0.872 346,478 -17,432 0.35% 302,100
2021-08-31 2021-08-27 0.762 363,910 +2,179 0.36% 277,220
2021-08-27 2021-08-25 0.716 361,731 -4,359 0.36% 258,960
2021-08-23 2021-08-19 0.615 366,090 +2,180 0.37% 225,120
2021-07-07 2021-07-05 0.652 363,910 -1,090 0.36% 237,140
2021-06-21 2021-06-17 0.615 365,000 +21,791 0.36% 224,450
2021-04-20 2021-04-16 0.688 343,209 +2,179 0.39% 236,250
2021-04-13 2021-04-09 0.698 341,030 -5,448 0.39% 237,880
2021-04-08 2021-04-01 0.661 346,478 -10,895 0.40% 228,960
2021-04-07 2021-03-31 0.688 357,373 +1,089 0.41% 246,000
2021-03-31 2021-03-29 0.642 356,284 +1,090 0.41% 228,900
2021-03-17 2021-03-15 0.679 355,194 +8,716 0.41% 241,240
2021-03-05 2021-03-03 0.698 346,478 +2,179 0.40% 241,680
2021-03-04 2021-03-02 0.698 344,299 -2,179 0.40% 240,160
2021-02-19 2021-02-17 0.707 346,478 +10,896 0.40% 244,860
2021-02-03 2021-02-01 0.652 335,582 +2,179 0.38% 218,680
2021-01-29 2021-01-27 0.707 333,403 +32,687 0.38% 235,620
2021-01-22 2021-01-20 0.753 300,716 -1,090 0.34% 226,320
2021-01-21 2021-01-19 0.762 301,806 +1,090 0.35% 229,910
2021-01-20 2021-01-18 0.808 300,716 -5,448 0.34% 242,880
2021-01-19 2021-01-15 0.743 306,164 +1,089 0.35% 227,610
2021-01-13 2021-01-11 0.835 305,075 -4,358 0.35% 254,800
2021-01-11 2021-01-07 0.817 309,433 -15,254 0.36% 252,760
2021-01-08 2021-01-06 0.872 324,687 +9,806 0.37% 283,100
2021-01-07 2021-01-05 1.037 314,881 -67,552 0.36% 326,570
2021-01-06 2021-01-04 0.798 382,433 -2,179 0.44% 305,370
2021-01-05 2020-12-31 0.688 384,612 +16,343 0.44% 264,750
2020-12-30 2020-12-28 0.587 368,269 -8,716 0.42% 216,320
2020-12-29 2020-12-24 0.578 376,985 +11,985 0.43% 217,980
2020-12-23 2020-12-21 0.597 365,000 +1,090 0.42% 217,750
2020-12-07 2020-12-03 0.597 363,910 +42,492 0.42% 217,100
2020-12-04 2020-12-02 0.606 321,418 -3,269 0.37% 194,700
2020-11-30 2020-11-26 0.606 324,687 +3,269 0.37% 196,680
2020-11-26 2020-11-24 0.652 321,418 -2,179 0.37% 209,450
2020-11-13 2020-11-11 0.688 323,597 -1,090 0.37% 222,750
2020-11-04 2020-11-02 0.679 324,687 -10,895 0.37% 220,520
2020-11-03 2020-10-30 0.698 335,582 -7,627 0.38% 234,080
2020-10-28 2020-10-23 0.725 343,209 +2,179 0.39% 248,850
2020-10-16 2020-10-14 0.734 341,030 +2,179 0.39% 250,400
2020-10-06 2020-09-30 0.808 338,851 -5,448 0.39% 273,680
2020-09-29 2020-09-25 0.743 344,299 +28,329 0.40% 255,960
2020-09-28 2020-09-24 0.872 315,970 +2,179 0.36% 275,500
2020-09-24 2020-09-22 0.964 313,791 +2,179 0.36% 302,400
2020-09-23 2020-09-21 0.973 311,612 +9,806 0.36% 303,160
2020-09-22 2020-09-18 1.055 301,806 -2,179 0.35% 318,550
2020-09-15 2020-09-11 1.147 303,985 -54,478 0.35% 348,750
2020-09-14 2020-09-10 1.083 358,463 +54,478 0.41% 388,220
2020-09-11 2020-09-09 1.065 303,985 +2,179 0.35% 323,640
2020-09-10 2020-09-08 1.147 301,806 +160,164 0.35% 346,250
2020-09-09 2020-09-07 1.368 141,642 -1,089 0.16% 193,700
2020-09-08 2020-09-04 1.423 142,731 +67,552 0.16% 203,050
2020-09-07 2020-09-03 1.505 75,179 +30,507 0.09% 113,160
2020-09-04 2020-09-02 2.386 44,672 -399,865 0.05% 106,601
2020-09-03 2020-09-01 1.973 444,537 -83,896 0.51% 877,199
2020-09-02 2020-08-31 1.955 528,433 -19,612 0.61% 1,033,050
2020-08-20 2020-08-18 1.606 548,045 +5,448 0.63% 880,250
2020-08-14 2020-08-12 1.514 542,597 +4,358 0.62% 821,700
2020-08-13 2020-08-11 1.542 538,239 +2,179 0.62% 829,920
2020-08-12 2020-08-10 1.643 536,060 -6,537 0.62% 880,680
2020-08-11 2020-08-07 1.652 542,597 +8,716 0.62% 896,400
2020-08-10 2020-08-06 1.762 533,881 -5,447 0.61% 940,801
2020-08-07 2020-08-05 1.753 539,328 +1,089 0.62% 945,449
2020-08-06 2020-08-04 1.854 538,239 +6,538 0.62% 997,880
2020-08-05 2020-08-03 2.102 531,701 +8,716 0.61% 1,117,519
2020-08-04 2020-07-31 2.258 522,985 +21,791 0.60% 1,180,800
2020-08-03 2020-07-30 2.285 501,194 +13,075 0.57% 1,145,400
2020-07-31 2020-07-29 2.166 488,119 +20,701 0.56% 1,057,279
2020-07-30 2020-07-28 2.386 467,418 -55,567 0.54% 1,115,400
2020-07-29 2020-07-27 2.111 522,985 +4,358 0.60% 1,104,000
2020-07-28 2020-07-24 2.203 518,627 +9,806 0.60% 1,142,400
2020-07-27 2020-07-23 2.295 508,821 -10,895 0.58% 1,167,500
2020-07-24 2020-07-22 2.010 519,716 +1,089 0.60% 1,044,629
2020-07-21 2020-07-17 1.735 518,627 +1,090 0.60% 899,640
2020-07-20 2020-07-16 1.725 517,537 +38,134 0.59% 892,999
2020-07-17 2020-07-15 1.790 479,403 +116,582 0.55% 858,000
2020-07-16 2020-07-14 1.992 362,821 +326,866 0.42% 722,610
2020-07-15 2020-07-13 2.203 35,955 -11,985 0.04% 79,200
2020-07-14 2020-07-10 1.992 47,940 0.05% 95,479

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