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 0.500 19,604,000 +0 4.67% 9,802,000
2025-10-13 2025-10-09 0.500 19,604,000 +0 4.67% 9,802,000
2025-10-10 2025-10-08 0.540 19,604,000 +0 4.67% 10,586,160
2025-10-09 2025-10-06 0.540 19,604,000 +0 4.67% 10,586,160
2025-10-08 2025-10-03 0.540 19,604,000 +0 4.67% 10,586,160
2025-10-06 2025-10-02 0.540 19,604,000 +0 4.67% 10,586,160
2025-10-03 2025-09-30 0.540 19,604,000 +0 4.67% 10,586,160
2025-10-02 2025-09-29 0.550 19,604,000 +0 4.67% 10,782,200
2025-09-30 2025-09-26 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-29 2025-09-25 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-26 2025-09-24 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-25 2025-09-23 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-24 2025-09-22 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-23 2025-09-19 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-22 2025-09-18 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-19 2025-09-17 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-18 2025-09-16 0.560 19,604,000 +0 4.67% 10,978,240
2025-09-17 2025-09-15 0.560 19,604,000 +14,000 4.67% 10,978,240
2025-09-15 2025-09-11 0.530 19,590,000 -2,000 4.67% 10,382,700
2025-08-27 2025-08-25 0.580 19,592,000 -10,000 4.67% 11,363,360
2025-08-18 2025-08-14 0.570 19,602,000 -6,000 4.67% 11,173,140
2025-08-15 2025-08-13 0.520 19,608,000 +4,000 4.67% 10,196,160
2025-08-12 2025-08-08 0.480 19,604,000 -6,000 4.67% 9,409,920
2025-08-08 2025-08-06 0.480 19,610,000 -2,000 4.67% 9,412,800
2025-07-31 2025-07-29 0.540 19,612,000 +16,000 4.68% 10,590,480
2025-07-25 2025-07-23 0.355 19,596,000 +10,000 4.67% 6,956,580
2025-06-11 2025-06-09 0.400 19,586,000 +2,000 4.67% 7,834,400
2025-06-09 2025-06-05 0.410 19,584,000 +18,000 4.67% 8,029,440
2025-05-08 2025-05-06 0.400 19,566,000 -10,000 4.66% 7,826,400
2025-05-07 2025-05-02 0.400 19,576,000 -30,000 4.67% 7,830,400
2025-04-25 2025-04-23 0.385 19,606,000 +10,000,000 4.67% 7,548,310
2025-04-11 2025-04-09 0.375 9,606,000 +10,000 2.29% 3,602,250
2025-04-02 2025-03-31 0.390 9,596,000 +6,000 2.29% 3,742,440
2025-03-19 2025-03-17 0.390 9,590,000 +5,000,000 2.29% 3,740,100
2025-03-18 2025-03-14 0.390 4,590,000 +14,000 1.09% 1,790,100
2025-03-10 2025-03-06 0.400 4,576,000 -4,000 1.09% 1,830,400
2025-03-04 2025-02-28 0.400 4,580,000 -46,000 1.09% 1,832,000
2025-03-03 2025-02-27 0.400 4,626,000 -6,000 1.10% 1,850,400
2025-02-19 2025-02-17 0.390 4,632,000 +1,000,000 1.16% 1,806,480
2025-02-14 2025-02-12 0.400 3,632,000 +12,000 0.91% 1,452,800
2025-02-04 2025-01-28 0.500 3,620,000 -2,000 0.91% 1,810,000
2025-01-03 2024-12-31 0.475 3,622,000 -12,000 0.91% 1,720,450
2024-11-14 2024-11-12 0.400 3,634,000 +8,000 0.91% 1,453,600
2024-10-02 2024-09-27 0.285 3,626,000 +4,000 0.91% 1,033,410
2024-09-27 2024-09-25 0.275 3,622,000 -10,000 0.91% 996,050
2024-08-14 2024-08-12 0.365 3,632,000 +12,000 0.91% 1,325,680
2024-08-08 2024-08-06 0.380 3,620,000 +4,000 0.91% 1,375,600
2024-06-21 2024-06-19 0.435 3,616,000 -8,000 0.90% 1,572,960
2024-06-20 2024-06-18 0.435 3,624,000 -10,000 0.91% 1,576,440
2024-06-19 2024-06-17 0.435 3,634,000 -6,000 0.91% 1,580,790
2024-06-18 2024-06-14 0.435 3,640,000 -30,000 0.91% 1,583,400
2024-06-13 2024-06-11 0.430 3,670,000 -8,000 0.92% 1,578,100
2024-06-11 2024-06-06 0.470 3,678,000 -32,000 0.92% 1,728,660
2024-06-05 2024-06-03 0.470 3,710,000 -2,000 0.93% 1,743,700
2024-05-08 2024-05-06 0.500 3,712,000 +4,000 0.93% 1,856,000
2024-05-07 2024-05-03 0.500 3,708,000 +2,000 0.93% 1,854,000
2024-04-29 2024-04-25 0.500 3,706,000 -16,000 0.93% 1,853,000
2024-04-18 2024-04-16 0.480 3,722,000 +16,000 0.93% 1,786,560
2024-03-12 2024-03-08 0.500 3,706,000 -16,000 0.93% 1,853,000
2024-01-11 2024-01-09 0.480 3,722,000 -8,000 0.93% 1,786,560
2024-01-10 2024-01-08 0.475 3,730,000 -10,000 0.93% 1,771,750
2023-12-29 2023-12-27 0.405 3,740,000 +10,000 0.94% 1,514,700
2023-12-21 2023-12-19 0.410 3,730,000 +2,000 0.93% 1,529,300
2023-12-20 2023-12-18 0.410 3,728,000 +4,000 0.93% 1,528,480
2023-12-13 2023-12-11 0.410 3,724,000 +14,000 0.93% 1,526,840
2023-12-05 2023-12-01 0.455 3,710,000 +30,000 0.93% 1,688,050
2023-11-24 2023-11-22 0.520 3,680,000 -4,000 0.92% 1,913,600
2023-11-23 2023-11-21 0.475 3,684,000 +2,000 0.92% 1,749,900
2023-10-27 2023-10-25 0.510 3,682,000 +18,000 0.92% 1,877,820
2023-10-17 2023-10-13 0.510 3,664,000 +6,000 0.92% 1,868,640
2023-09-19 2023-09-15 0.540 3,658,000 +8,000 0.91% 1,975,320
2023-09-15 2023-09-13 0.550 3,650,000 +8,000 0.91% 2,007,500
2023-09-07 2023-09-05 0.550 3,642,000 +30,000 0.91% 2,003,100
2023-09-06 2023-09-04 0.590 3,612,000 +6,000 0.90% 2,131,080
2023-08-28 2023-08-24 0.610 3,606,000 +12,000 0.90% 2,199,660
2023-08-25 2023-08-23 0.530 3,594,000 +6,000 0.90% 1,904,820
2023-08-15 2023-08-11 0.650 3,588,000 +12,000 0.90% 2,332,200
2023-08-02 2023-07-31 0.760 3,576,000 -2,000 0.89% 2,717,760
2023-08-01 2023-07-28 0.670 3,578,000 +8,000 0.89% 2,397,260
2023-07-28 2023-07-26 0.800 3,570,000 -2,000 0.89% 2,856,000
2023-07-20 2023-07-18 0.720 3,572,000 -10,000 0.89% 2,571,840
2023-06-15 2023-06-13 0.800 3,582,000 -8,000 0.90% 2,865,600
2023-05-30 2023-05-25 0.670 3,590,000 +2,000 0.90% 2,405,300
2023-05-19 2023-05-17 0.790 3,588,000 -10,000 0.90% 2,834,520
2023-05-17 2023-05-15 0.690 3,598,000 -12,000 0.90% 2,482,620
2023-05-12 2023-05-10 0.580 3,610,000 -4,000 0.90% 2,093,800
2023-04-25 2023-04-21 0.610 3,614,000 +6,000 0.90% 2,204,540
2023-04-17 2023-04-13 0.660 3,608,000 +6,000 0.90% 2,381,280
2023-04-14 2023-04-12 0.730 3,602,000 -2,000 0.90% 2,629,460
2023-04-13 2023-04-11 0.740 3,604,000 +2,000 0.90% 2,666,960
2023-04-12 2023-04-06 0.810 3,602,000 -12,000 0.90% 2,917,620
2023-04-11 2023-04-04 0.720 3,614,000 -10,000 0.90% 2,602,080
2023-04-04 2023-03-31 0.610 3,624,000 -24,000 0.91% 2,210,640
2023-03-31 2023-03-29 0.490 3,648,000 -10,000 0.91% 1,787,520
2023-03-29 2023-03-27 0.490 3,658,000 -2,000 0.91% 1,792,420
2023-03-20 2023-03-16 0.430 3,660,000 +48,000 0.92% 1,573,800
2023-03-13 2023-03-09 0.495 3,612,000 +20,000 0.90% 1,787,940
2023-03-07 2023-03-03 0.430 3,592,000 +22,000 0.90% 1,544,560
2023-03-06 2023-03-02 0.445 3,570,000 -24,000 0.89% 1,588,650
2023-03-03 2023-03-01 0.330 3,594,000 +34,000 0.90% 1,186,020
2023-02-21 2023-02-17 0.315 3,560,000 +74,000 0.89% 1,121,400
2023-02-20 2023-02-16 0.325 3,486,000 +12,000 0.87% 1,132,950
2023-02-17 2023-02-15 0.340 3,474,000 +32,000 0.87% 1,181,160
2023-02-16 2023-02-14 0.340 3,442,000 +68,000 0.86% 1,170,280
2023-02-15 2023-02-13 0.365 3,374,000 +32,000 0.84% 1,231,510
2023-02-14 2023-02-10 0.405 3,342,000 +14,000 0.84% 1,353,510
2023-02-08 2023-02-06 0.450 3,328,000 +28,000 0.83% 1,497,600
2023-02-07 2023-02-03 0.560 3,300,000 +30,000 0.83% 1,848,000
2023-02-03 2023-02-01 0.590 3,270,000 +16,000 0.82% 1,929,300
2023-02-02 2023-01-31 0.650 3,254,000 +24,000 0.81% 2,115,100
2023-01-03 2022-12-29 0.810 3,230,000 -12,000 0.81% 2,616,300
2022-11-21 2022-11-17 0.850 3,242,000 -8,000 0.81% 2,755,700
2022-11-18 2022-11-16 0.820 3,250,000 -16,000 0.81% 2,665,000
2022-11-17 2022-11-15 0.730 3,266,000 +10,000 0.82% 2,384,180
2022-10-25 2022-10-21 0.560 3,256,000 +4,000 0.81% 1,823,360
2022-09-21 2022-09-19 0.680 3,252,000 +6,000 0.81% 2,211,360
2022-08-31 2022-08-29 0.740 3,246,000 +6,000 0.81% 2,402,040
2022-08-29 2022-08-25 0.750 3,240,000 +2,000 0.81% 2,430,000
2022-08-18 2022-08-16 0.780 3,238,000 +12,000 0.81% 2,525,640
2022-07-12 2022-07-08 0.870 3,226,000 -8,000 0.81% 2,806,620
2022-06-28 2022-06-24 0.810 3,234,000 -12,000 0.81% 2,619,540
2022-06-27 2022-06-23 0.830 3,246,000 +18,000 0.81% 2,694,180
2022-06-13 2022-06-09 0.830 3,228,000 +12,000 0.81% 2,679,240
2022-05-31 2022-05-27 0.880 3,216,000 +6,000 0.80% 2,830,080
2022-05-27 2022-05-25 0.930 3,210,000 +10,000 0.80% 2,985,300
2022-05-19 2022-05-17 0.920 3,200,000 +4,000 0.80% 2,944,000
2022-04-27 2022-04-25 0.880 3,196,000 +6,000 0.80% 2,812,480
2022-04-13 2022-04-11 0.980 3,190,000 -10,000 0.80% 3,126,200
2022-04-06 2022-04-01 0.930 3,200,000 +108,000 0.80% 2,976,000
2022-04-04 2022-03-31 0.880 3,092,000 +58,000 0.77% 2,720,960
2022-04-01 2022-03-30 0.850 3,034,000 +94,000 0.76% 2,578,900
2022-03-30 2022-03-28 0.810 2,940,000 +6,000 0.73% 2,381,400
2022-03-28 2022-03-24 0.800 2,934,000 +2,000 0.73% 2,347,200
2022-03-16 2022-03-14 0.770 2,932,000 +12,000 0.73% 2,257,640
2022-03-09 2022-03-07 0.840 2,920,000 +12,000 0.73% 2,452,800
2021-11-18 2021-11-16 1.000 2,908,000 -14,000 0.73% 2,908,000
2021-11-17 2021-11-15 0.950 2,922,000 -134,000 0.73% 2,775,900
2021-11-12 2021-11-10 0.890 3,056,000 +18,000 0.76% 2,719,840
2021-11-05 2021-11-03 0.870 3,038,000 -2,000 0.76% 2,643,060
2021-11-02 2021-10-29 0.850 3,040,000 +10,000 0.76% 2,584,000
2021-10-25 2021-10-21 0.880 3,030,000 +14,000 0.76% 2,666,400
2021-09-27 2021-09-23 1.010 3,016,000 -2,000 0.75% 3,046,160
2021-09-24 2021-09-21 1.000 3,018,000 -4,000 0.75% 3,018,000
2021-09-21 2021-09-17 0.930 3,022,000 +6,000 0.76% 2,810,460
2021-09-20 2021-09-16 0.960 3,016,000 +4,000 0.75% 2,895,360
2021-09-02 2021-08-31 1.050 3,012,000 +12,000 0.75% 3,162,600
2021-08-31 2021-08-27 1.000 3,000,000 +10,000 0.75% 3,000,000
2021-08-26 2021-08-24 1.090 2,990,000 -2,000 0.75% 3,259,100
2021-08-23 2021-08-19 1.020 2,992,000 -2,000 0.75% 3,051,840
2021-08-18 2021-08-16 0.930 2,994,000 +30,000 0.75% 2,784,420
2021-08-16 2021-08-12 0.930 2,964,000 +6,000 0.74% 2,756,520
2021-08-12 2021-08-10 1.000 2,958,000 +8,000 0.74% 2,958,000
2021-07-29 2021-07-27 1.000 2,950,000 +140,000 0.74% 2,950,000
2021-07-23 2021-07-21 0.990 2,810,000 +4,000 0.70% 2,781,900
2021-07-22 2021-07-20 0.990 2,806,000 +28,000 0.70% 2,777,940
2021-06-21 2021-06-17 1.110 2,778,000 -8,000 0.69% 3,083,580
2021-06-17 2021-06-15 1.010 2,786,000 -2,000 0.70% 2,813,860
2021-06-10 2021-06-08 1.030 2,788,000 -8,000 0.70% 2,871,640
2021-06-09 2021-06-07 1.030 2,796,000 -4,000 0.70% 2,879,880
2021-06-03 2021-06-01 1.050 2,800,000 +8,000 0.70% 2,940,000
2021-06-01 2021-05-28 1.170 2,792,000 -2,000 0.70% 3,266,640
2021-05-25 2021-05-21 1.350 2,794,000 -364,000 0.70% 3,771,900
2021-05-24 2021-05-20 1.290 3,158,000 -46,000 0.79% 4,073,820
2021-05-21 2021-05-18 1.220 3,204,000 +66,000 0.80% 3,908,880
2021-05-18 2021-05-14 0.960 3,138,000 -20,000 0.78% 3,012,480
2021-05-12 2021-05-10 0.890 3,158,000 +8,000 0.79% 2,810,620
2021-05-05 2021-05-03 0.920 3,150,000 +68,478 0.79% 2,898,000
2021-04-13 2021-04-09 1.257 3,081,522 -97,826 0.79% 3,874,500
2021-04-12 2021-04-08 1.257 3,179,348 -48,913 0.81% 3,997,500
2021-03-30 2021-03-26 1.288 3,228,261 -48,913 0.83% 4,158,000
2021-03-16 2021-03-12 1.278 3,277,174 +1,957 0.84% 4,187,500
2021-03-10 2021-03-08 1.278 3,275,217 +48,913 0.84% 4,185,000
2021-03-09 2021-03-05 1.237 3,226,304 -39,131 0.82% 3,990,580
2021-03-04 2021-03-02 1.063 3,265,435 -189,782 0.83% 3,471,520
2021-03-03 2021-03-01 1.053 3,455,217 -25,435 0.88% 3,637,960
2021-02-25 2021-02-23 1.043 3,480,652 -5,870 0.89% 3,629,160
2021-02-23 2021-02-19 1.022 3,486,522 +5,870 0.89% 3,564,000
2021-02-22 2021-02-18 1.073 3,480,652 -35,218 0.89% 3,735,900
2021-02-19 2021-02-17 0.930 3,515,870 -54,782 0.90% 3,270,540
2021-02-17 2021-02-11 0.910 3,570,652 -13,696 0.91% 3,248,500
2021-02-10 2021-02-08 0.900 3,584,348 -19,565 0.92% 3,224,320
2021-02-01 2021-01-28 0.910 3,603,913 +13,696 0.92% 3,278,760
2021-01-27 2021-01-25 0.889 3,590,217 +19,565 0.92% 3,192,900
2021-01-21 2021-01-19 0.900 3,570,652 +15,652 0.91% 3,212,000
2021-01-20 2021-01-18 0.900 3,555,000 +23,478 0.91% 3,197,920
2021-01-19 2021-01-15 0.889 3,531,522 +3,913 0.90% 3,140,700
2021-01-15 2021-01-13 0.879 3,527,609 +97,826 0.90% 3,101,160
2021-01-04 2020-12-29 0.869 3,429,783 -1,956 0.88% 2,980,100
2020-12-28 2020-12-22 0.859 3,431,739 +1,956 0.88% 2,946,720
2020-12-21 2020-12-17 0.951 3,429,783 -9,782 0.88% 3,260,580
2020-12-18 2020-12-16 0.920 3,439,565 +25,435 0.88% 3,164,400
2020-12-11 2020-12-09 0.736 3,414,130 -11,740 0.87% 2,512,800
2020-12-10 2020-12-08 0.777 3,425,870 +5,870 0.88% 2,661,520
2020-12-09 2020-12-07 0.787 3,420,000 -135,000 0.87% 2,691,920
2020-12-08 2020-12-04 0.746 3,555,000 +7,826 0.91% 2,652,820
2020-12-02 2020-11-30 0.797 3,547,174 -5,869 0.91% 2,828,280
2020-12-01 2020-11-27 0.900 3,553,043 -19,566 0.91% 3,196,160
2020-11-30 2020-11-26 0.869 3,572,609 -91,956 0.91% 3,104,200
2020-11-27 2020-11-25 0.910 3,664,565 -7,826 0.94% 3,333,940
2020-11-26 2020-11-24 0.920 3,672,391 +1,956 0.94% 3,378,600
2020-11-23 2020-11-19 0.930 3,670,435 +1,957 0.94% 3,414,320
2020-11-19 2020-11-17 0.920 3,668,478 +95,869 0.94% 3,375,000
2020-11-18 2020-11-16 0.951 3,572,609 +1,957 0.91% 3,396,360
2020-11-17 2020-11-13 0.971 3,570,652 +1,956 0.91% 3,467,500
2020-11-16 2020-11-12 0.951 3,568,696 -29,347 0.91% 3,392,640
2020-11-13 2020-11-11 0.930 3,598,043 -19,566 0.92% 3,346,980
2020-11-12 2020-11-10 0.971 3,617,609 -5,869 0.92% 3,513,100
2020-11-11 2020-11-09 0.981 3,623,478 +9,782 0.93% 3,555,840
2020-11-10 2020-11-06 0.971 3,613,696 +11,739 0.92% 3,509,300
2020-11-09 2020-11-05 0.951 3,601,957 +5,870 0.92% 3,424,260
2020-11-06 2020-11-04 0.951 3,596,087 +68,478 0.92% 3,418,680
2020-11-05 2020-11-03 0.951 3,527,609 +21,522 0.90% 3,353,580
2020-11-04 2020-11-02 0.961 3,506,087 +3,913 0.90% 3,368,960
2020-11-03 2020-10-30 0.992 3,502,174 +19,565 0.90% 3,472,600
2020-11-02 2020-10-29 1.032 3,482,609 +68,479 0.89% 3,595,600
2020-10-30 2020-10-28 1.032 3,414,130 +131,087 0.87% 3,524,900
2020-10-29 2020-10-27 1.022 3,283,043 +9,782 0.84% 3,356,000
2020-10-28 2020-10-23 1.135 3,273,261 -9,782 0.84% 3,714,060
2020-10-27 2020-10-22 1.206 3,283,043 -1,957 0.84% 3,960,079
2020-10-23 2020-10-21 1.247 3,285,000 -5,870 0.84% 4,096,760
2020-10-22 2020-10-20 1.124 3,290,870 +43,044 0.84% 3,700,400
2020-10-21 2020-10-19 1.002 3,247,826 +109,565 0.83% 3,253,600
2020-10-20 2020-10-16 1.104 3,138,261 0.80% 3,464,640

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