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 0.130 9,366,737 +0 1.59% 1,217,676
2025-10-13 2025-10-09 0.138 9,366,737 +0 1.59% 1,292,610
2025-10-10 2025-10-08 0.145 9,366,737 +168,000 1.59% 1,358,177
2025-10-09 2025-10-06 0.146 9,198,737 +52,000 1.56% 1,343,016
2025-10-03 2025-09-30 0.152 9,146,737 +100,000 1.55% 1,390,304
2025-09-29 2025-09-25 0.141 9,046,737 +100,000 1.53% 1,275,590
2025-09-12 2025-09-10 0.153 8,946,737 -4,000 1.52% 1,368,851
2025-09-11 2025-09-09 0.164 8,950,737 -4,000 1.52% 1,467,921
2025-09-09 2025-09-05 0.179 8,954,737 +8,000 1.52% 1,602,898
2025-09-05 2025-09-03 0.152 8,946,737 -120,000 1.52% 1,359,904
2025-09-04 2025-09-02 0.165 9,066,737 +96,000 1.54% 1,496,012
2025-09-03 2025-09-01 0.128 8,970,737 -88,000 1.52% 1,148,254
2025-09-01 2025-08-28 0.108 9,058,737 -76,000 1.54% 978,344
2025-08-29 2025-08-27 0.112 9,134,737 -8,000 1.55% 1,023,091
2025-08-28 2025-08-26 0.113 9,142,737 +40,000 1.55% 1,033,129
2025-08-27 2025-08-25 0.118 9,102,737 +340,000 1.54% 1,074,123
2025-08-26 2025-08-22 0.119 8,762,737 +240,000 1.49% 1,042,766
2025-08-25 2025-08-21 0.119 8,522,737 +60,000 1.45% 1,014,206
2025-08-22 2025-08-20 0.120 8,462,737 +116,000 1.43% 1,015,528
2025-08-21 2025-08-19 0.116 8,346,737 +84,000 1.42% 968,221
2025-08-15 2025-08-13 0.118 8,262,737 +252,000 1.40% 975,003
2025-08-14 2025-08-12 0.116 8,010,737 +40,000 1.36% 929,245
2025-08-12 2025-08-08 0.102 7,970,737 +348,000 1.35% 813,015
2025-08-07 2025-08-05 0.102 7,622,737 +20,000 1.29% 777,519
2025-08-06 2025-08-04 0.102 7,602,737 +52,000 1.29% 775,479
2025-08-05 2025-08-01 0.104 7,550,737 -8,000 1.28% 785,277
2025-08-04 2025-07-31 0.105 7,558,737 +28,000 1.28% 793,667
2025-08-01 2025-07-30 0.102 7,530,737 +12,000 1.28% 768,135
2025-07-31 2025-07-29 0.102 7,518,737 +12,000 1.27% 766,911
2025-07-29 2025-07-25 0.102 7,506,737 +100,000 1.27% 765,687
2025-07-25 2025-07-23 0.101 7,406,737 +100,000 1.26% 748,080
2025-07-23 2025-07-21 0.099 7,306,737 -4,000 1.24% 723,367
2025-07-17 2025-07-15 0.096 7,310,737 +56,000 1.24% 701,831
2025-07-15 2025-07-11 0.087 7,254,737 +188,000 1.23% 631,162
2025-07-11 2025-07-09 0.094 7,066,737 +36,000 1.20% 664,273
2025-07-10 2025-07-08 0.100 7,030,737 -4,000 1.19% 703,074
2025-07-07 2025-07-03 0.100 7,034,737 -88,000 1.19% 703,474
2025-07-04 2025-07-02 0.096 7,122,737 +48,000 1.21% 683,783
2025-06-09 2025-06-05 0.100 7,074,737 +32,000 1.20% 707,474
2025-06-04 2025-06-02 0.098 7,042,737 +28,000 1.19% 690,188
2025-05-23 2025-05-21 0.103 7,014,737 +60,000 1.19% 722,518
2025-05-16 2025-05-14 0.115 6,954,737 -120,000 1.18% 799,795
2025-05-14 2025-05-12 0.113 7,074,737 +16,000 1.20% 799,445
2025-05-08 2025-05-06 0.117 7,058,737 +48,000 1.20% 825,872
2025-05-07 2025-05-02 0.113 7,010,737 +4,000 1.19% 792,213
2025-04-22 2025-04-16 0.116 7,006,737 +44,000 1.19% 812,781
2025-04-16 2025-04-14 0.116 6,962,737 +24,000 1.18% 807,677
2025-04-10 2025-04-08 0.118 6,938,737 -400,000 1.18% 818,771
2025-04-09 2025-04-07 0.118 7,338,737 +40,000 1.24% 865,971
2025-03-13 2025-03-11 0.119 7,298,737 -100,000 1.24% 868,550
2025-03-11 2025-03-07 0.123 7,398,737 -4,000 1.25% 910,045
2025-03-05 2025-03-03 0.123 7,402,737 -4,000 1.26% 910,537
2025-03-04 2025-02-28 0.114 7,406,737 -28,000 1.26% 844,368
2025-01-23 2025-01-21 0.109 7,434,737 +120,000 1.26% 810,386
2025-01-20 2025-01-16 0.103 7,314,737 +100,000 1.24% 753,418
2025-01-02 2024-12-27 0.110 7,214,737 -68,000 1.22% 793,621
2024-12-18 2024-12-16 0.120 7,282,737 -100,000 1.23% 873,928
2024-12-12 2024-12-10 0.112 7,382,737 +72,000 1.25% 826,867
2024-12-06 2024-12-04 0.108 7,310,737 +100,000 1.24% 789,560
2024-11-12 2024-11-08 0.120 7,210,737 -28,000 1.22% 865,288
2024-10-30 2024-10-28 0.106 7,238,737 +28,000 1.23% 767,306
2024-10-23 2024-10-21 0.114 7,210,737 -16,000 1.22% 822,024
2024-10-22 2024-10-18 0.120 7,226,737 -72,000 1.23% 867,208
2024-10-21 2024-10-17 0.114 7,298,737 -4,000 1.24% 832,056
2024-10-09 2024-10-07 0.115 7,302,737 +12,000 1.24% 839,815
2024-10-07 2024-10-03 0.099 7,290,737 +12,000 1.24% 721,783
2024-10-04 2024-10-02 0.102 7,278,737 -20,000 1.23% 742,431
2024-10-02 2024-09-27 0.109 7,298,737 +92,000 1.24% 795,562
2024-09-23 2024-09-19 0.114 7,206,737 -72,000 1.22% 821,568
2024-09-20 2024-09-17 0.112 7,278,737 -36,000 1.23% 815,219
2024-09-17 2024-09-13 0.112 7,314,737 -92,000 1.24% 819,251
2024-08-19 2024-08-15 0.124 7,406,737 -88,000 1.26% 918,435
2024-08-12 2024-08-08 0.119 7,494,737 -4,000 1.27% 891,874
2024-08-07 2024-08-05 0.119 7,498,737 -72,000 1.27% 892,350
2024-07-23 2024-07-19 0.115 7,570,737 -28,000 1.28% 870,635
2024-07-17 2024-07-15 0.114 7,598,737 -44,000 1.29% 866,256
2024-07-10 2024-07-08 0.120 7,642,737 +64,000 1.30% 917,128
2024-07-09 2024-07-05 0.116 7,578,737 +100,000 1.29% 879,133
2024-07-08 2024-07-04 0.119 7,478,737 +40,000 1.27% 889,970
2024-06-24 2024-06-20 0.130 7,438,737 +40,000 1.26% 967,036
2024-03-21 2024-03-19 0.115 7,398,737 +28,000 1.25% 850,855
2024-03-06 2024-03-04 0.113 7,370,737 -4,000 1.25% 832,893
2024-03-05 2024-03-01 0.113 7,374,737 +32,000 1.25% 833,345
2024-02-19 2024-02-15 0.111 7,342,737 -80,000 1.25% 815,044
2024-02-16 2024-02-14 0.111 7,422,737 -100,000 1.26% 823,924
2024-02-15 2024-02-09 0.117 7,522,737 -52,000 1.28% 880,160
2024-02-08 2024-02-06 0.117 7,574,737 +52,000 1.28% 886,244
2024-02-01 2024-01-30 0.142 7,522,737 +252,000 1.28% 1,068,229
2024-01-31 2024-01-29 0.142 7,270,737 +36,000 1.23% 1,032,445
2024-01-26 2024-01-24 0.116 7,234,737 +88,000 1.23% 839,229
2024-01-04 2024-01-02 0.125 7,146,737 -124,000 1.21% 893,342
2024-01-03 2023-12-29 0.126 7,270,737 -136,000 1.23% 916,113
2023-12-28 2023-12-22 0.108 7,406,737 +4,000 1.26% 799,928
2023-12-27 2023-12-21 0.101 7,402,737 +12,000 1.26% 747,676
2023-12-05 2023-12-01 0.106 7,390,737 +8,000 1.25% 783,418
2023-09-20 2023-09-18 0.158 7,382,737 +12,000 1.25% 1,166,472
2023-08-22 2023-08-18 0.156 7,370,737 -4,000 1.25% 1,149,835
2023-07-26 2023-07-24 0.152 7,374,737 -4,000 1.25% 1,120,960
2023-07-20 2023-07-18 0.150 7,378,737 -12,000 1.25% 1,106,811
2023-07-19 2023-07-14 0.149 7,390,737 -24,000 1.25% 1,101,220
2023-07-18 2023-07-13 0.150 7,414,737 -4,000 1.26% 1,112,211
2023-07-13 2023-07-11 0.152 7,418,737 -60,000 1.26% 1,127,648
2023-07-10 2023-07-06 0.153 7,478,737 -20,000 1.27% 1,144,247
2023-07-04 2023-06-30 0.150 7,498,737 -144,000 1.27% 1,124,811
2023-06-26 2023-06-21 0.162 7,642,737 +68,000 1.30% 1,238,123
2023-06-14 2023-06-12 0.179 7,574,737 +148,000 1.28% 1,355,878
2023-06-01 2023-05-30 0.170 7,426,737 +28,000 1.26% 1,262,545
2023-05-31 2023-05-29 0.164 7,398,737 -4,000 1.25% 1,213,393
2023-05-24 2023-05-22 0.175 7,402,737 -12,000 1.26% 1,295,479
2023-05-22 2023-05-18 0.170 7,414,737 -60,000 1.26% 1,260,505
2023-05-03 2023-04-28 0.160 7,474,737 -12,000 1.27% 1,195,958
2023-04-24 2023-04-20 0.155 7,486,737 -36,000 1.27% 1,160,444
2023-04-21 2023-04-19 0.145 7,522,737 -16,000 1.28% 1,090,797
2023-04-19 2023-04-17 0.148 7,538,737 +32,000 1.28% 1,115,733
2023-04-12 2023-04-06 0.150 7,506,737 +44,000 1.27% 1,126,011
2023-03-29 2023-03-27 0.165 7,462,737 -32,000 1.27% 1,231,352
2023-03-24 2023-03-22 0.146 7,494,737 +28,000 1.27% 1,094,232
2023-03-22 2023-03-20 0.169 7,466,737 +32,000 1.27% 1,261,879
2023-03-16 2023-03-14 0.177 7,434,737 -12,000 1.26% 1,315,948
2023-03-15 2023-03-13 0.176 7,446,737 +36,000 1.26% 1,310,626
2023-03-14 2023-03-10 0.180 7,410,737 -272,000 1.26% 1,333,933
2023-03-10 2023-03-08 0.183 7,682,737 -32,000 1.30% 1,405,941
2023-03-06 2023-03-02 0.185 7,714,737 +52,000 1.31% 1,427,226
2023-03-03 2023-03-01 0.186 7,662,737 -40,000 1.30% 1,425,269
2023-02-27 2023-02-23 0.187 7,702,737 +60,000 1.31% 1,440,412
2023-02-21 2023-02-17 0.128 7,642,737 -8,000 1.30% 978,270
2023-02-15 2023-02-13 0.117 7,650,737 -8,000 1.30% 895,136
2023-02-14 2023-02-10 0.117 7,658,737 -40,000 1.30% 896,072
2023-02-13 2023-02-09 0.118 7,698,737 +40,000 1.31% 908,451
2023-02-10 2023-02-08 0.111 7,658,737 +48,000 1.30% 850,120
2023-02-08 2023-02-06 0.122 7,610,737 -56,000 1.29% 928,510
2023-02-06 2023-02-02 0.115 7,666,737 -24,000 1.30% 881,675
2023-02-01 2023-01-30 0.115 7,690,737 -8,000 1.30% 884,435
2023-01-17 2023-01-13 0.120 7,698,737 -24,000 1.31% 923,848
2023-01-12 2023-01-10 0.117 7,722,737 +28,000 1.31% 903,560
2022-12-21 2022-12-19 0.131 7,694,737 -12,000 1.30% 1,008,011
2022-12-20 2022-12-16 0.134 7,706,737 +12,000 1.31% 1,032,703
2022-12-02 2022-11-30 0.115 7,694,737 +12,000 1.30% 884,895
2022-12-01 2022-11-29 0.112 7,682,737 +20,000 1.30% 860,467
2022-11-30 2022-11-28 0.114 7,662,737 +8,000 1.30% 873,552
2022-11-23 2022-11-21 0.117 7,654,737 +36,000 1.30% 895,604
2022-11-18 2022-11-16 0.109 7,618,737 -4,000 1.29% 830,442
2022-11-14 2022-11-10 0.110 7,622,737 +4,000 1.29% 838,501
2022-11-11 2022-11-09 0.111 7,618,737 -48,000 1.29% 845,680
2022-11-08 2022-11-04 0.117 7,666,737 +5,000 1.30% 897,008
2022-11-01 2022-10-28 0.124 7,661,737 -56,000 1.30% 950,055
2022-10-27 2022-10-25 0.135 7,717,737 -4,000 1.31% 1,041,894
2022-10-20 2022-10-18 0.151 7,721,737 -236,000 1.31% 1,165,982
2022-10-19 2022-10-17 0.150 7,957,737 -4,000 1.35% 1,193,661
2022-10-17 2022-10-13 0.149 7,961,737 -80,000 1.35% 1,186,299
2022-10-14 2022-10-12 0.187 8,041,737 -284,000 1.36% 1,503,805
2021-11-15 2021-11-11 0.450 8,325,737 -662,732 1.41% 3,746,582
2021-06-09 2021-06-07 0.450 8,988,469 +24,000 1.52% 4,044,811
2021-04-07 2021-03-31 0.450 8,964,469 +4,000 1.52% 4,034,011
2021-04-01 2021-03-30 0.460 8,960,469 +4,000 1.52% 4,121,816
2021-03-31 2021-03-29 0.470 8,956,469 +8,000 1.52% 4,209,540
2021-03-30 2021-03-26 0.475 8,948,469 +20,000 1.52% 4,250,523
2021-03-29 2021-03-25 0.485 8,928,469 +80,000 1.51% 4,330,307
2021-03-26 2021-03-24 0.500 8,848,469 +8,000 1.50% 4,424,234
2021-03-25 2021-03-23 0.530 8,840,469 -44,000 1.50% 4,685,449
2021-03-24 2021-03-22 0.540 8,884,469 -100,000 1.51% 4,797,613
2021-03-23 2021-03-19 0.550 8,984,469 +20,000 1.52% 4,941,458
2021-03-17 2021-03-15 0.470 8,964,469 +8,000 1.52% 4,213,300
2021-03-16 2021-03-12 0.470 8,956,469 +12,000 1.52% 4,209,540
2021-03-12 2021-03-10 0.475 8,944,469 +108,000 1.52% 4,248,623
2021-03-11 2021-03-09 0.490 8,836,469 -28,000 1.50% 4,329,870
2021-03-10 2021-03-08 0.500 8,864,469 -92,000 1.50% 4,432,234
2021-03-09 2021-03-05 0.550 8,956,469 +200,000 1.52% 4,926,058
2021-03-08 2021-03-04 0.550 8,756,469 -20,000 1.48% 4,816,058
2021-03-03 2021-03-01 0.560 8,776,469 -44,000 1.49% 4,914,823
2021-03-02 2021-02-26 0.570 8,820,469 +20,000 1.50% 5,027,667
2021-03-01 2021-02-25 0.620 8,800,469 +404,000 1.49% 5,456,291
2021-02-26 2021-02-24 0.550 8,396,469 -8,000 1.42% 4,618,058
2021-02-25 2021-02-23 0.580 8,404,469 +56,000 1.43% 4,874,592
2021-02-24 2021-02-22 0.540 8,348,469 -124,000 1.42% 4,508,173
2021-02-23 2021-02-19 0.630 8,472,469 +52,000 1.44% 5,337,655
2021-02-22 2021-02-18 0.620 8,420,469 +19,000 1.43% 5,220,691
2021-02-19 2021-02-17 0.680 8,401,469 +172,000 1.42% 5,712,999
2021-02-18 2021-02-16 0.540 8,229,469 -8,000 1.40% 4,443,913
2021-02-17 2021-02-11 0.540 8,237,469 +87,000 1.40% 4,448,233
2021-02-16 2021-02-09 0.550 8,150,469 -20,000 1.38% 4,482,758
2021-02-10 2021-02-08 0.550 8,170,469 +20,000 1.39% 4,493,758
2021-02-09 2021-02-05 0.510 8,150,469 -36,000 1.38% 4,156,739
2021-02-08 2021-02-04 0.560 8,186,469 +208,000 1.39% 4,584,423
2021-02-05 2021-02-03 0.580 7,978,469 -12,000 1.35% 4,627,512
2021-02-04 2021-02-02 0.520 7,990,469 +152,000 1.35% 4,155,044
2021-02-03 2021-02-01 0.440 7,838,469 -20,000 1.33% 3,448,926
2021-02-02 2021-01-29 0.390 7,858,469 +148,000 1.33% 3,064,803
2021-02-01 2021-01-28 0.370 7,710,469 -52,000 1.31% 2,852,874
2021-01-29 2021-01-27 0.385 7,762,469 +4,000 1.32% 2,988,551
2021-01-28 2021-01-26 0.400 7,758,469 -8,000 1.32% 3,103,388
2021-01-27 2021-01-25 0.415 7,766,469 +220,000 1.32% 3,223,085
2021-01-19 2021-01-15 0.310 7,546,469 -12,000 1.28% 2,339,405
2021-01-13 2021-01-11 0.295 7,558,469 -16,000 1.28% 2,229,748
2021-01-08 2021-01-06 0.300 7,574,469 +16,000 1.28% 2,272,341
2020-12-30 2020-12-28 0.305 7,558,469 +208,000 1.28% 2,305,333
2020-12-29 2020-12-24 0.310 7,350,469 -192,000 1.25% 2,278,645
2020-12-16 2020-12-14 0.295 7,542,469 -4,000 1.28% 2,225,028
2020-12-10 2020-12-08 0.310 7,546,469 +2,840,000 1.28% 2,339,405
2020-12-08 2020-12-04 0.310 4,706,469 -4,000 0.80% 1,459,005
2020-12-04 2020-12-02 0.320 4,710,469 +4,000 0.80% 1,507,350
2020-11-25 2020-11-23 0.335 4,706,469 +52,000 0.80% 1,576,667
2020-11-24 2020-11-20 0.320 4,654,469 -24,000 0.79% 1,489,430
2020-11-19 2020-11-17 0.295 4,678,469 +8,000 0.79% 1,380,148
2020-10-19 2020-10-15 0.320 4,670,469 +72,000 0.79% 1,494,550
2020-10-16 2020-10-14 0.315 4,598,469 +60,000 0.78% 1,448,518
2020-10-12 2020-10-08 0.335 4,538,469 -8,000 0.77% 1,520,387
2020-10-08 2020-10-06 0.325 4,546,469 +60,000 0.77% 1,477,602
2020-09-30 2020-09-28 0.325 4,486,469 +60,000 0.76% 1,458,102
2020-09-22 2020-09-18 0.360 4,426,469 -132,000 0.80% 1,593,529
2020-09-16 2020-09-14 0.380 4,558,469 -464,000 0.83% 1,732,218
2020-09-09 2020-09-07 0.380 5,022,469 +100,000 0.91% 1,908,538
2020-09-08 2020-09-04 0.400 4,922,469 -8,000 0.89% 1,968,988
2020-09-07 2020-09-03 0.410 4,930,469 -208,000 0.89% 2,021,492
2020-09-04 2020-09-02 0.405 5,138,469 -135,349 0.93% 2,081,080
2020-09-03 2020-09-01 0.405 5,273,818 +40,000 0.96% 2,135,896
2020-09-02 2020-08-31 0.425 5,233,818 -4,000 0.95% 2,224,373
2020-09-01 2020-08-28 0.450 5,237,818 +132,000 0.95% 2,357,018
2020-08-28 2020-08-26 0.470 5,105,818 +152,000 0.93% 2,399,734
2020-08-27 2020-08-25 0.560 4,953,818 +24,000 0.90% 2,774,138
2020-08-26 2020-08-24 0.500 4,929,818 -20,000 0.89% 2,464,909
2020-08-25 2020-08-21 0.480 4,949,818 +12,000 0.90% 2,375,913
2020-08-21 2020-08-19 0.480 4,937,818 -565,651 0.90% 2,370,153
2020-08-20 2020-08-18 0.420 5,503,469 -4,000 1.00% 2,311,457
2020-08-18 2020-08-14 0.445 5,507,469 +4,539,469 1.00% 2,450,824
2020-08-17 2020-08-13 0.445 968,000 -116,000 0.18% 430,760
2020-08-14 2020-08-12 0.445 1,084,000 -4,000 0.20% 482,380
2020-08-13 2020-08-11 0.440 1,088,000 -132,000 0.20% 478,720
2020-08-12 2020-08-10 0.445 1,220,000 -8,000 0.22% 542,900
2020-08-11 2020-08-07 0.450 1,228,000 -528,000 0.22% 552,600
2020-08-10 2020-08-06 0.490 1,756,000 +592,000 0.32% 860,440
2020-08-06 2020-08-04 0.450 1,164,000 -4,000 0.21% 523,800
2020-07-30 2020-07-28 0.480 1,168,000 -20,000 0.21% 560,640
2020-07-28 2020-07-24 0.490 1,188,000 +520,000 0.22% 582,120
2020-07-27 2020-07-23 0.510 668,000 +12,000 0.12% 340,680
2020-07-24 2020-07-22 0.510 656,000 +4,000 0.12% 334,560
2020-07-23 2020-07-21 0.530 652,000 -24,000 0.12% 345,560
2020-07-22 2020-07-20 0.475 676,000 -24,000 0.12% 321,100
2020-07-21 2020-07-17 0.520 700,000 +16,000 0.13% 364,000
2020-07-20 2020-07-16 0.560 684,000 +148,000 0.12% 383,040
2020-07-17 2020-07-15 0.700 536,000 0.10% 375,200

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