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 3.100 47,040 +0 0.18% 145,824
2025-10-13 2025-10-09 3.100 47,040 +0 0.18% 145,824
2025-10-10 2025-10-08 3.210 47,040 +0 0.18% 150,998
2025-10-09 2025-10-06 3.350 47,040 +0 0.18% 157,584
2025-10-08 2025-10-03 3.180 47,040 +0 0.18% 149,587
2025-10-06 2025-10-02 3.300 47,040 +0 0.18% 155,232
2025-10-03 2025-09-30 3.060 47,040 +0 0.18% 143,942
2025-10-02 2025-09-29 3.060 47,040 +0 0.18% 143,942
2025-09-30 2025-09-26 3.290 47,040 +0 0.18% 154,762
2025-09-29 2025-09-25 3.030 47,040 +0 0.18% 142,531
2025-09-26 2025-09-24 3.360 47,040 +0 0.18% 158,054
2025-09-25 2025-09-23 3.360 47,040 +0 0.18% 158,054
2025-09-24 2025-09-22 2.950 47,040 +0 0.18% 138,768
2025-09-23 2025-09-19 2.610 47,040 +0 0.18% 122,774
2025-09-22 2025-09-18 2.610 47,040 +0 0.18% 122,774
2025-09-19 2025-09-17 2.650 47,040 +0 0.18% 124,656
2025-09-18 2025-09-16 2.670 47,040 +0 0.18% 125,597
2025-09-17 2025-09-15 2.800 47,040 +0 0.18% 131,712
2025-09-16 2025-09-12 2.900 47,040 +0 0.18% 136,416
2025-09-15 2025-09-11 2.980 47,040 +0 0.18% 140,179
2025-09-12 2025-09-10 2.980 47,040 +0 0.18% 140,179
2025-09-11 2025-09-09 2.980 47,040 +0 0.18% 140,179
2025-09-10 2025-09-08 2.980 47,040 +0 0.18% 140,179
2025-09-09 2025-09-05 3.000 47,040 -400 0.18% 141,120
2025-08-19 2025-08-15 2.800 47,440 +400 0.18% 132,832
2025-07-22 2025-07-18 2.440 47,040 -3,000 0.18% 114,778
2025-07-18 2025-07-16 2.190 50,040 -4,000 0.19% 109,588
2025-07-11 2025-07-09 2.520 54,040 -4,200 0.21% 136,181
2025-07-10 2025-07-08 2.790 58,240 -9,600 0.22% 162,490
2025-05-28 2025-05-26 2.900 67,840 +20,800 0.26% 196,736
2025-04-03 2025-04-01 2.750 47,040 -500,000 0.18% 129,360
2024-12-13 2024-12-11 4.000 547,040 -6,400 2.10% 2,188,160
2024-07-05 2024-07-03 2.730 553,440 -2,800 2.36% 1,510,891
2024-06-25 2024-06-21 3.000 556,240 -200 2.37% 1,668,720
2024-06-07 2024-06-05 3.050 556,440 +200 2.37% 1,697,142
2024-06-03 2024-05-30 3.050 556,240 +400 2.37% 1,696,532
2024-05-31 2024-05-29 3.100 555,840 +800 2.37% 1,723,104
2024-05-30 2024-05-28 3.030 555,040 +200 2.37% 1,681,771
2024-05-24 2024-05-22 3.010 554,840 +1,000 2.37% 1,670,068
2024-05-23 2024-05-21 3.020 553,840 +3,800 2.36% 1,672,597
2024-05-22 2024-05-20 3.000 550,040 +12,400 2.35% 1,650,120
2024-05-21 2024-05-17 3.000 537,640 +400 2.29% 1,612,920
2024-05-17 2024-05-14 3.000 537,240 +2,000 2.29% 1,611,720
2024-05-16 2024-05-13 3.000 535,240 +1,000 2.28% 1,605,720
2024-04-19 2024-04-17 3.100 534,240 +9,400 2.28% 1,656,144
2024-04-18 2024-04-16 3.100 524,840 +1,000 2.24% 1,627,004
2024-04-12 2024-04-10 3.110 523,840 +10,000 2.24% 1,629,142
2024-04-11 2024-04-09 2.910 513,840 +200 2.19% 1,495,274
2024-03-25 2024-03-21 3.000 513,640 +6,000 2.19% 1,540,920
2023-11-15 2023-11-13 3.100 507,640 +200 2.17% 1,573,684
2023-03-29 2023-03-27 3.400 507,440 +3,000 2.17% 1,725,296
2022-09-15 2022-09-13 3.790 504,440 +500,000 2.15% 1,911,828
2022-07-25 2022-07-21 3.000 4,440 +1,000 0.02% 13,320
2022-04-13 2022-04-11 4.000 3,440 +1,000 0.01% 13,760
2021-06-17 2021-06-15 5.900 2,440 -11,853,524 0.01% 14,396
2020-10-19 2020-10-15 5.480 11,855,964 -8,800 50.59% 64,970,683
2020-09-02 2020-08-31 5.750 11,864,764 +1,680 50.63% 68,222,393
2019-12-06 2019-12-04 8.300 11,863,084 +600 50.62% 98,463,597
2019-08-01 2019-07-30 8.550 11,862,484 -4,000 50.62% 101,424,238
2019-04-23 2019-04-17 8.300 11,866,484 -20,800 50.64% 98,491,817
2019-03-15 2019-03-13 6.990 11,887,284 -400 50.73% 83,092,115
2019-03-07 2019-03-05 6.950 11,887,684 -9,600 50.73% 82,619,404
2018-08-17 2018-08-15 10.200 11,897,284 -2,800 50.77% 121,352,297
2018-08-16 2018-08-14 9.650 11,900,084 -2,800 50.78% 114,835,811
2017-11-29 2017-11-27 15.520 11,902,884 -6,000 50.79% 184,732,760
2017-10-20 2017-10-18 17.080 11,908,884 +3,484,882 50.82% 203,403,739
2017-09-15 2017-09-13 26.030 8,424,002 +883,530 50.33% 219,277,623
2017-08-04 2017-08-02 18.880 7,540,472 -179 50.33% 142,365,635
2017-08-01 2017-07-28 19.305 7,540,651 +179 50.33% 145,570,211
2017-06-19 2017-06-15 21.450 7,540,472 +895 50.33% 161,740,839
2017-06-09 2017-06-07 22.120 7,539,577 +716 50.32% 166,775,443
2017-06-08 2017-06-06 22.120 7,538,861 +1,074 50.32% 166,759,605
2017-06-06 2017-06-02 22.343 7,537,787 +179 50.31% 168,420,049
2017-02-24 2017-02-22 28.767 7,537,608 +896 50.31% 216,835,664
2017-02-06 2017-02-02 24.616 7,536,712 -1,869,653 50.30% 185,521,686
2017-01-24 2017-01-20 25.063 9,406,365 +1,118 50.30% 235,754,465
2017-01-23 2017-01-19 25.511 9,405,247 +893 50.30% 239,935,845
2017-01-12 2017-01-10 25.063 9,404,354 +1,117 50.29% 235,704,062
2017-01-11 2017-01-09 25.958 9,403,237 +1,118 50.29% 244,093,069
2017-01-04 2016-12-30 25.063 9,402,119 +1,117 50.28% 235,648,046
2017-01-03 2016-12-29 25.958 9,401,002 +1,117 50.27% 244,035,052
2016-11-18 2016-11-16 34.014 9,399,885 -670 50.27% 319,732,074
2016-10-27 2016-10-25 36.252 9,400,555 -2,905 50.27% 340,791,368
2016-10-12 2016-10-07 34.910 9,403,460 +447 50.29% 328,270,878
2016-09-15 2016-09-13 32.672 9,403,013 +2,234 50.28% 307,213,268
2016-09-14 2016-09-12 32.672 9,400,779 +671 50.27% 307,140,280
2016-08-18 2016-08-16 36.700 9,400,108 +2,010 50.27% 344,982,264
2016-08-09 2016-08-05 38.490 9,398,098 +1,341 50.26% 361,733,302
2016-07-19 2016-07-15 38.938 9,396,757 +2,234 50.25% 365,887,288
2016-07-15 2016-07-13 41.623 9,394,523 +2,235 50.24% 391,027,908
2016-06-30 2016-06-28 41.175 9,392,288 +447 50.23% 386,731,280
2016-06-28 2016-06-24 40.728 9,391,841 +2,234 50.22% 382,509,474
2016-06-22 2016-06-20 42.518 9,389,607 -224 50.21% 399,228,091
2016-06-13 2016-06-08 48.784 9,389,831 -2,234 50.21% 458,072,633
2016-05-20 2016-05-18 41.175 9,392,065 +9,363,242 50.23% 386,722,098
2016-05-16 2016-05-12 43.861 28,823 -2,234 0.15% 1,264,199
2016-05-13 2016-05-11 44.308 31,057 +3,575 0.17% 1,376,083
2016-05-10 2016-05-06 53.707 27,482 -447 0.15% 1,475,977
2016-05-09 2016-05-05 59.525 27,929 +447 0.15% 1,662,483
2016-05-05 2016-05-03 54.602 27,482 -224 0.15% 1,500,577
2016-05-03 2016-04-28 52.812 27,706 -2,011 0.15% 1,463,207
2016-04-29 2016-04-27 56.840 29,717 -9,161 0.16% 1,689,113
2016-04-28 2016-04-26 60.420 38,878 -1,564 0.21% 2,349,026
2016-04-27 2016-04-25 64.448 40,442 -6,926 0.22% 2,606,425
2016-04-26 2016-04-22 68.924 47,368 +18,098 0.25% 3,264,794
2016-04-25 2016-04-21 58.183 29,270 -10,725 0.16% 1,703,006
2016-04-20 2016-04-18 51.917 39,995 +14,077 0.21% 2,076,413
2016-04-19 2016-04-15 44.308 25,918 -447 0.14% 1,148,383
2016-04-14 2016-04-12 25.958 26,365 +11,395 0.14% 684,393
2016-04-13 2016-04-11 21.930 14,970 -1,117 0.08% 328,298
2016-04-05 2016-03-31 20.140 16,087 +7,150 0.09% 323,995
2016-03-14 2016-03-10 18.126 8,937 -8,938 0.05% 161,993
2016-03-10 2016-03-08 18.126 17,875 -893 0.10% 324,005
2016-03-08 2016-03-04 17.679 18,768 +2,234 0.10% 331,791
2016-03-07 2016-03-03 18.350 16,534 +7,597 0.09% 303,397
2016-03-04 2016-03-02 14.993 8,937 -6,703 0.05% 133,994
2016-03-03 2016-03-01 14.993 15,640 -1,118 0.08% 234,494
2016-02-29 2016-02-25 15.217 16,758 -6,703 0.09% 255,006
2016-02-23 2016-02-19 14.993 23,461 +12,960 0.13% 351,756
2016-02-22 2016-02-18 14.546 10,501 -2,905 0.06% 152,744
2016-02-17 2016-02-15 14.769 13,406 -2,234 0.07% 197,999
2016-01-19 2016-01-15 15.665 15,640 -6,703 0.08% 244,994
2016-01-11 2016-01-07 17.007 22,343 -5,586 0.12% 379,993
2016-01-08 2016-01-06 17.902 27,929 +7,596 0.15% 499,995
2016-01-07 2016-01-05 18.350 20,333 -446 0.11% 373,109
2015-12-15 2015-12-11 14.322 20,779 -2,235 0.11% 297,594
2015-12-08 2015-12-04 16.560 23,014 +2,235 0.12% 381,104
2015-11-24 2015-11-20 14.322 20,779 +2,234 0.11% 297,594
2015-11-19 2015-11-17 14.993 18,545 +4,916 0.10% 278,049
2015-11-18 2015-11-16 16.112 13,629 +223 0.07% 219,592
2015-11-16 2015-11-12 14.322 13,406 -2,234 0.07% 191,999
2015-10-19 2015-10-15 16.336 15,640 -10,278 0.08% 255,493
2015-10-14 2015-10-12 17.007 25,918 -11,619 0.14% 440,793
2015-09-22 2015-09-18 13.651 37,537 +6,703 0.20% 512,400
2015-09-15 2015-09-11 11.413 30,834 -10,501 0.16% 351,901
2015-09-07 2015-09-02 11.637 41,335 -2,235 0.22% 480,996
2015-09-01 2015-08-28 11.413 43,570 -1,117 0.23% 497,253
2015-08-21 2015-08-19 15.217 44,687 +3,352 0.24% 680,002
2015-08-19 2015-08-17 19.021 41,335 -16,758 0.22% 786,243
2015-08-18 2015-08-14 19.021 58,093 +24,578 0.31% 1,105,001
2015-08-14 2015-08-12 37.034 33,515 -2,290 0.18% 1,241,203
2015-08-11 2015-08-07 41.391 35,805 +4,476 0.24% 1,482,012
2015-08-06 2015-08-04 39.045 31,329 -895 0.21% 1,223,246
2015-08-05 2015-08-03 37.984 32,224 -1,790 0.22% 1,223,991
2015-08-03 2015-07-30 44.184 34,014 +895 0.23% 1,502,879
2015-07-29 2015-07-27 42.341 33,119 -3,581 0.22% 1,402,285
2015-07-28 2015-07-24 46.809 36,700 -8,056 0.24% 1,717,908
2015-07-27 2015-07-23 48.485 44,756 -2,685 0.30% 2,170,006
2015-07-24 2015-07-22 41.503 47,441 +4,475 0.32% 1,968,940
2015-07-23 2015-07-21 39.995 42,966 -895 0.29% 1,718,414
2015-07-22 2015-07-20 37.425 43,861 +1,790 0.29% 1,641,509
2015-07-21 2015-07-17 34.409 42,071 +5,371 0.28% 1,447,616
2015-07-20 2015-07-16 34.409 36,700 +4,476 0.24% 1,262,806
2015-07-17 2015-07-15 29.046 32,224 +3,580 0.22% 935,993
2015-07-16 2015-07-14 26.254 28,644 -5,370 0.19% 752,006
2015-07-14 2015-07-10 23.796 34,014 -896 0.23% 809,389
2015-07-10 2015-07-08 15.864 34,910 -6,265 0.23% 553,807
2015-07-09 2015-07-07 18.992 41,175 -896 0.27% 781,992
2015-07-08 2015-07-06 19.305 42,071 -1,790 0.28% 812,169
2015-07-07 2015-07-03 22.209 43,861 +2,686 0.29% 974,125
2015-07-06 2015-07-02 25.081 41,175 -5,371 0.27% 1,032,690
2015-07-02 2015-06-29 23.237 46,546 -13,427 0.31% 1,081,597
2015-06-30 2015-06-26 25.416 59,973 -3,580 0.40% 1,524,253
2015-06-29 2015-06-25 26.030 63,553 +28,643 0.42% 1,654,291
2015-06-26 2015-06-24 30.164 34,910 +2,686 0.23% 1,053,013
2015-06-23 2015-06-19 34.018 32,224 +1,790 0.26% 1,096,192
2015-06-22 2015-06-18 32.342 30,434 -895 0.24% 984,300
2015-06-19 2015-06-17 33.068 31,329 -895 0.25% 1,035,996
2015-06-18 2015-06-16 33.850 32,224 +1,790 0.26% 1,090,792
2015-06-17 2015-06-15 33.515 30,434 +3,580 0.24% 1,020,000
2015-06-15 2015-06-11 34.241 26,854 -895 0.21% 919,516
2015-06-12 2015-06-10 31.113 27,749 -895 0.22% 863,361
2015-06-11 2015-06-09 33.962 28,644 +13,427 0.23% 972,808
2015-05-29 2015-05-27 28.488 15,217 +895 0.12% 433,500
2015-05-28 2015-05-26 28.488 14,322 +895 0.11% 408,003
2015-05-26 2015-05-21 28.767 13,427 +2,686 0.11% 386,257
2015-05-12 2015-05-08 29.605 10,741 -3,581 0.09% 317,988
2015-04-24 2015-04-22 22.846 14,322 +3,581 0.11% 327,203
2015-04-17 2015-04-15 22.846 10,741 -896 0.09% 245,391
2015-04-02 2015-03-31 20.668 11,637 -1,790 0.09% 240,510
2015-04-01 2015-03-30 20.444 13,427 -1,790 0.11% 274,505
2015-03-31 2015-03-27 21.338 15,217 -895 0.12% 324,700
2015-03-27 2015-03-25 21.628 16,112 -1,790 0.13% 348,477
2015-03-25 2015-03-23 21.450 17,902 -3,581 0.14% 383,992
2015-03-24 2015-03-20 21.450 21,483 +8,056 0.17% 460,804
2015-03-20 2015-03-18 21.561 13,427 -9,846 0.11% 289,505
2015-03-19 2015-03-17 21.673 23,273 -895 0.18% 504,399
2015-03-11 2015-03-09 21.249 24,168 +895 0.20% 513,536
2015-03-06 2015-03-04 21.226 23,273 +6,266 0.19% 493,999
2015-03-03 2015-02-27 20.198 17,007 -21,483 0.14% 343,515
2015-03-02 2015-02-26 20.333 38,490 -35,805 0.31% 782,599
2015-02-27 2015-02-25 20.310 74,295 -144,114 0.60% 1,508,945
2014-12-19 2014-12-17 17.204 218,409 +2,686 1.78% 3,757,606
2014-12-18 2014-12-16 17.204 215,723 +1,790 1.75% 3,711,394
2014-12-17 2014-12-15 16.981 213,933 +895 1.74% 3,632,798
2014-12-16 2014-12-12 16.981 213,038 +1,790 1.73% 3,617,600
2014-12-15 2014-12-11 16.780 211,248 +1,790 1.72% 3,544,724
2014-12-12 2014-12-10 16.758 209,458 +8,952 1.70% 3,510,008
2014-12-11 2014-12-09 17.093 200,506 +895 1.63% 3,427,194
2014-12-10 2014-12-08 17.316 199,611 +9,846 1.63% 3,456,496
2014-12-09 2014-12-05 17.316 189,765 +32,224 1.55% 3,286,001
2014-12-08 2014-12-04 17.316 157,541 +10,742 1.28% 2,728,005
2014-12-05 2014-12-03 17.495 146,799 +26,853 1.20% 2,568,235
2014-12-04 2014-12-02 17.852 119,946 +9,847 0.98% 2,141,324
2014-12-03 2014-12-01 18.098 110,099 +10,741 0.90% 1,992,592
2014-12-02 2014-11-28 17.875 99,358 +99,358 0.81% 1,775,999
2007-08-02 2007-07-31 6.252 0 -1,993
2007-08-01 2007-07-30 5.409 1,993 -285 0.02% 10,781
2007-07-31 2007-07-27 5.971 2,278 +2,278 0.02% 13,602
2007-07-16 2007-07-12 5.269 0 -18,505
2007-07-13 2007-07-11 5.901 18,505 +18,505 0.14% 109,198
2007-06-26 2007-06-22 4.145 0

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