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 0.380 157,000 +0 0.06% 59,660
2025-10-13 2025-10-09 0.380 157,000 +0 0.06% 59,660
2025-10-10 2025-10-08 0.380 157,000 +0 0.06% 59,660
2025-10-09 2025-10-06 0.380 157,000 +0 0.06% 59,660
2025-10-08 2025-10-03 0.380 157,000 +0 0.06% 59,660
2025-10-06 2025-10-02 0.380 157,000 +0 0.06% 59,660
2025-10-03 2025-09-30 0.380 157,000 +0 0.06% 59,660
2025-10-02 2025-09-29 0.380 157,000 +0 0.06% 59,660
2025-09-30 2025-09-26 0.380 157,000 +0 0.06% 59,660
2025-09-29 2025-09-25 0.380 157,000 +0 0.06% 59,660
2025-09-26 2025-09-24 0.380 157,000 +0 0.06% 59,660
2025-09-25 2025-09-23 0.380 157,000 +0 0.06% 59,660
2025-09-24 2025-09-22 0.380 157,000 +0 0.06% 59,660
2025-09-23 2025-09-19 0.380 157,000 +0 0.06% 59,660
2025-09-22 2025-09-18 0.380 157,000 +0 0.06% 59,660
2025-09-19 2025-09-17 0.380 157,000 +0 0.06% 59,660
2025-09-18 2025-09-16 0.380 157,000 +0 0.06% 59,660
2025-09-17 2025-09-15 0.400 157,000 +55,000 0.06% 62,800
2025-09-02 2025-08-29 0.400 102,000 +5,000 0.04% 40,800
2025-08-27 2025-08-25 0.430 97,000 +20,000 0.04% 41,710
2025-06-02 2025-05-29 0.335 77,000 +40,000 0.03% 25,795
2025-05-28 2025-05-26 0.335 37,000 +5,000 0.01% 12,395
2025-05-27 2025-05-23 0.335 32,000 +5,000 0.01% 10,720
2025-05-07 2025-05-02 0.335 27,000 +15,000 0.01% 9,045
2024-07-31 2024-07-29 0.315 12,000 -10,000 0.00% 3,780
2024-07-17 2024-07-15 0.365 22,000 +10,000 0.01% 8,030
2023-08-24 2023-08-22 0.280 12,000 -20,000 0.00% 3,360
2023-08-02 2023-07-31 0.300 32,000 +20,000 0.01% 9,600
2022-10-26 2022-10-24 0.255 12,000 -5,000 0.01% 3,060
2022-08-26 2022-08-24 0.345 17,000 -2,250 0.01% 5,865
2021-06-23 2021-06-21 0.520 19,250 +5,000 0.01% 10,010
2021-05-31 2021-05-27 0.650 14,250 -5,000 0.01% 9,262
2021-05-28 2021-05-26 0.730 19,250 +5,000 0.01% 14,052
2021-02-09 2021-02-05 0.530 14,250 -100,000 0.01% 7,552
2021-01-21 2021-01-19 0.570 114,250 +10,000 0.06% 65,122
2020-10-12 2020-10-08 0.590 104,250 +1,250 0.05% 61,508
2019-08-02 2019-07-31 0.420 103,000 +750 0.05% 43,260
2019-05-14 2019-05-09 0.465 102,250 +50,000 0.05% 47,546
2019-03-20 2019-03-18 0.600 52,250 -5,000 0.03% 31,350
2019-03-14 2019-03-12 0.570 57,250 -25,000 0.03% 32,632
2018-10-30 2018-10-26 0.450 82,250 +10,000 0.04% 37,012
2018-10-29 2018-10-25 0.490 72,250 +15,000 0.04% 35,402
2018-10-08 2018-10-04 0.550 57,250 -30,000 0.03% 31,488
2018-10-04 2018-10-02 0.560 87,250 +30,000 0.05% 48,860
2018-07-06 2018-07-04 0.950 57,250 -1,500 0.03% 54,388
2018-06-15 2018-06-13 1.070 58,750 -10,000 0.03% 62,863
2018-06-12 2018-06-08 1.060 68,750 +5,000 0.04% 72,875
2018-06-11 2018-06-07 1.050 63,750 +10,000 0.03% 66,938
2018-02-02 2018-01-31 1.040 53,750 -5,000 0.03% 55,900
2018-02-01 2018-01-30 1.050 58,750 +5,000 0.03% 61,688
2018-01-08 2018-01-04 0.910 53,750 +50,000 0.03% 48,912
2017-05-15 2017-05-11 1.230 3,750 -10,000 0.00% 4,612
2017-05-09 2017-05-05 1.190 13,750 +10,000 0.01% 16,362
2017-03-23 2017-03-21 1.430 3,750 -15,000 0.00% 5,362
2017-01-20 2017-01-18 1.300 18,750 +15,000 0.01% 24,375
2016-10-26 2016-10-24 1.600 3,750 -5,000 0.00% 6,000
2016-10-19 2016-10-17 1.640 8,750 -5,000 0.00% 14,350
2016-10-18 2016-10-14 1.630 13,750 +5,000 0.01% 22,412
2016-10-13 2016-10-11 1.650 8,750 -20,000 0.00% 14,438
2016-10-12 2016-10-07 1.640 28,750 +25,000 0.01% 47,150
2016-05-04 2016-04-29 1.210 3,750 -10,000 0.00% 4,538
2016-04-29 2016-04-27 1.160 13,750 +10,000 0.01% 15,950
2016-04-26 2016-04-22 1.320 3,750 -10,000 0.00% 4,950
2016-04-25 2016-04-21 1.300 13,750 +10,000 0.01% 17,875
2016-03-21 2016-03-17 1.430 3,750 -5,000 0.00% 5,362
2016-03-17 2016-03-15 1.400 8,750 +5,000 0.01% 12,250
2016-02-03 2016-02-01 1.120 3,750 -12,500 0.00% 4,200
2016-01-07 2016-01-05 2.160 16,250 +1,500 0.01% 35,100
2015-12-30 2015-12-28 2.440 14,750 -750 0.01% 35,990
2015-12-28 2015-12-22 2.400 15,500 -9,625 0.01% 37,200
2015-12-23 2015-12-21 2.040 25,125 +5,000 0.02% 51,255
2015-12-22 2015-12-18 2.080 20,125 -4,125 0.01% 41,860
2015-12-04 2015-12-02 2.560 24,250 -25,000 0.02% 62,080
2015-12-03 2015-12-01 2.520 49,250 -10,000 0.03% 124,110
2015-12-01 2015-11-27 2.520 59,250 -66,250 0.04% 149,310
2015-11-30 2015-11-26 3.000 125,500 -13,500 0.09% 376,500
2015-11-24 2015-11-20 3.800 139,000 +14,000 0.09% 528,200
2015-11-20 2015-11-18 4.240 125,000 +125,000 0.09% 530,000
2015-10-29 2015-10-27 3.440 0 -32,125
2015-10-28 2015-10-26 3.520 32,125 -18,875 0.02% 113,080
2015-10-22 2015-10-19 3.320 51,000 +25,500 0.03% 169,320
2015-10-14 2015-10-12 3.040 25,500 -20,250 0.02% 77,520
2015-08-26 2015-08-24 2.560 45,750 +45,750 0.03% 117,120
2015-08-25 2015-08-21 3.200 0 -6,125
2015-08-21 2015-08-19 3.520 6,125 -50,000 0.00% 21,560
2015-08-11 2015-08-07 3.680 56,125 +25,000 0.04% 206,540
2015-08-07 2015-08-05 3.640 31,125 +6,125 0.02% 113,295
2015-07-09 2015-07-07 3.600 25,000 +25,000 0.02% 90,000
2015-07-07 2015-07-03 5.080 0 -750
2015-06-30 2015-06-26 6.800 750 +750 0.00% 5,100
2015-06-26 2015-06-24 6.320 0 -12,000
2015-06-25 2015-06-23 6.400 12,000 -1,625 0.01% 76,800
2015-06-23 2015-06-19 6.560 13,625 +9,875 0.01% 89,380
2015-06-22 2015-06-18 6.720 3,750 -10,125 0.00% 25,200
2015-06-19 2015-06-17 6.680 13,875 +10,125 0.01% 92,685
2015-06-16 2015-06-12 6.600 3,750 -15,750 0.00% 24,750
2015-06-12 2015-06-10 6.800 19,500 +10,125 0.01% 132,600
2015-06-11 2015-06-09 6.720 9,375 +250 0.01% 63,000
2015-06-09 2015-06-05 7.280 9,125 -875 0.01% 66,430
2015-06-08 2015-06-04 7.440 10,000 +250 0.01% 74,400
2015-06-01 2015-05-28 6.800 9,750 +1,125 0.01% 66,300
2015-05-29 2015-05-27 6.760 8,625 +2,875 0.01% 58,305
2015-05-28 2015-05-26 6.400 5,750 -37,000 0.00% 36,800
2015-05-27 2015-05-22 6.520 42,750 +6,750 0.03% 278,730
2015-05-26 2015-05-21 6.280 36,000 -68,125 0.02% 226,080
2015-05-22 2015-05-20 6.000 104,125 +250 0.07% 624,750
2015-05-21 2015-05-19 6.120 103,875 +17,125 0.07% 635,715
2015-05-20 2015-05-18 5.600 86,750 -2,500 0.06% 485,800
2015-05-15 2015-05-13 4.960 89,250 +2,500 0.06% 442,680
2015-05-07 2015-05-05 5.160 86,750 -16,625 0.06% 447,630
2015-05-06 2015-05-04 5.520 103,375 -12,500 0.07% 570,630
2015-04-29 2015-04-27 5.000 115,875 +22,500 0.08% 579,375
2015-04-23 2015-04-21 4.960 93,375 -37,375 0.06% 463,140
2015-04-22 2015-04-20 5.440 130,750 -22,625 0.09% 711,280
2015-04-21 2015-04-17 5.400 153,375 +10,875 0.10% 828,225
2015-04-20 2015-04-16 5.520 142,500 -25,250 0.10% 786,600
2015-04-16 2015-04-14 4.400 167,750 -34,125 0.11% 738,100
2015-02-27 2015-02-25 3.360 201,875 +16,125 0.14% 678,300
2015-02-24 2015-02-18 3.360 185,750 +12,375 0.13% 624,120
2015-01-30 2015-01-28 3.400 173,375 +80,125 0.12% 589,475
2015-01-16 2015-01-14 3.120 93,250 -12,875 0.06% 290,940
2015-01-13 2015-01-09 3.120 106,125 -64,625 0.07% 331,110
2015-01-08 2015-01-06 3.240 170,750 +112,750 0.12% 553,230
2015-01-06 2015-01-02 3.280 58,000 +29,000 0.04% 190,240
2014-12-29 2014-12-22 3.480 29,000 +14,500 0.02% 100,920
2014-12-23 2014-12-19 3.720 14,500 -1,250 0.01% 53,940
2014-12-22 2014-12-18 3.680 15,750 -1,125 0.01% 57,960
2014-12-19 2014-12-17 3.520 16,875 -9,875 0.01% 59,400
2014-12-18 2014-12-16 3.920 26,750 +11,625 0.02% 104,860
2014-12-16 2014-12-12 4.240 15,125 +2,875 0.01% 64,130
2014-12-03 2014-12-01 4.680 12,250 -125 0.01% 57,330
2014-11-26 2014-11-24 5.160 12,375 -12,500 0.01% 63,855
2014-11-20 2014-11-18 5.160 24,875 -52,375 0.02% 128,355
2014-11-19 2014-11-17 5.480 77,250 +7,500 0.05% 423,330
2014-11-18 2014-11-14 4.640 69,750 +34,375 0.05% 323,640
2014-11-14 2014-11-12 4.000 35,375 +16,500 0.02% 141,500
2014-11-06 2014-11-04 3.960 18,875 +2,375 0.01% 74,745
2014-11-05 2014-11-03 3.840 16,500 +7,125 0.01% 63,360
2014-11-04 2014-10-31 3.800 9,375 +1,125 0.01% 35,625
2014-11-03 2014-10-30 3.840 8,250 +5,750 0.01% 31,680
2014-10-31 2014-10-29 3.920 2,500 -7,875 0.00% 9,800
2014-10-30 2014-10-28 4.280 10,375 -61,875 0.01% 44,405
2014-10-29 2014-10-27 3.480 72,250 +14,250 0.05% 251,430
2014-10-28 2014-10-24 3.480 58,000 +58,000 0.04% 201,840
2014-10-17 2014-10-15 3.520 0 -9,750
2014-10-03 2014-09-29 3.320 9,750 +9,750 0.01% 32,370
2014-09-17 2014-09-15 4.560 0 -24,875
2014-09-16 2014-09-12 3.760 24,875 +3,875 0.02% 93,530
2014-09-15 2014-09-11 3.360 21,000 +15,000 0.01% 70,560
2014-09-05 2014-09-03 3.120 6,000 +6,000 0.00% 18,720
2014-09-02 2014-08-29 3.320 0 -62,750
2014-08-26 2014-08-22 3.080 62,750 +31,375 0.04% 193,270
2014-08-22 2014-08-20 3.040 31,375 +125 0.02% 95,380
2014-08-19 2014-08-15 3.120 31,250 +18,750 0.02% 97,500
2014-08-15 2014-08-13 3.080 12,500 +12,500 0.01% 38,500
2014-08-04 2014-07-31 3.000 0 -4,125
2014-08-01 2014-07-30 3.120 4,125 +4,125 0.00% 12,870
2014-07-18 2014-07-16 3.120 0 -30,125
2014-07-02 2014-06-27 2.720 30,125 +25,625 0.02% 81,940
2014-06-30 2014-06-26 2.680 4,500 +2,625 0.00% 12,060
2014-06-27 2014-06-25 2.680 1,875 +1,875 0.00% 5,025
2014-06-23 2014-06-19 2.720 0 -47,000
2014-06-19 2014-06-17 2.800 47,000 +15,000 0.03% 131,600
2014-06-18 2014-06-16 2.800 32,000 +32,000 0.02% 89,600
2014-05-22 2014-05-20 3.040 0 -20,000
2014-04-23 2014-04-17 3.320 20,000 +15,000 0.01% 66,400
2014-04-22 2014-04-16 3.200 5,000 +2,500 0.00% 16,000
2014-04-17 2014-04-15 3.240 2,500 +2,500 0.00% 8,100
2014-04-16 2014-04-14 3.200 0 -22,500
2014-04-14 2014-04-10 3.200 22,500 +22,500 0.02% 72,000
2014-04-11 2014-04-09 3.080 0 -111,500
2014-04-04 2014-04-02 3.200 111,500 -125 0.08% 356,800
2014-04-02 2014-03-31 3.000 111,625 -14,875 0.08% 334,875
2014-03-26 2014-03-24 3.360 126,500 +5,000 0.09% 425,040
2014-03-21 2014-03-19 3.320 121,500 +10,000 0.08% 403,380
2014-03-18 2014-03-14 3.400 111,500 +21,750 0.08% 379,100
2014-03-12 2014-03-10 3.200 89,750 +44,875 0.06% 287,200
2014-03-10 2014-03-06 2.960 44,875 -18,625 0.03% 132,830
2014-03-04 2014-02-28 3.280 63,500 -50,000 0.04% 208,280
2014-02-28 2014-02-26 3.440 113,500 +56,750 0.08% 390,440
2014-02-21 2014-02-19 2.920 56,750 -24,625 0.04% 165,710
2014-02-20 2014-02-18 2.920 81,375 -10,125 0.06% 237,615
2014-02-17 2014-02-13 2.920 91,500 -10,875 0.06% 267,180
2014-02-04 2014-01-28 3.120 102,375 +25,000 0.07% 319,410
2014-01-29 2014-01-27 2.960 77,375 +8,625 0.05% 229,030
2014-01-24 2014-01-22 3.040 68,750 +2,625 0.05% 209,000
2014-01-10 2014-01-08 2.960 66,125 +45,750 0.05% 195,730
2014-01-09 2014-01-07 2.920 20,375 +20,375 0.01% 59,495
2014-01-07 2014-01-03 2.880 0 -66,000
2014-01-03 2013-12-31 2.840 66,000 -7,875 0.05% 187,440
2014-01-02 2013-12-27 2.600 73,875 -113,000 0.05% 192,075
2013-12-30 2013-12-24 2.600 186,875 +7,875 0.13% 485,875
2013-12-16 2013-12-12 2.840 179,000 +89,500 0.12% 508,360
2013-10-10 2013-10-08 2.640 89,500 +89,500 0.06% 236,280
2011-01-25 2011-01-21 3.040 0 -2,500
2010-12-23 2010-12-21 3.440 2,500 -2,500 0.00% 8,600
2010-12-15 2010-12-13 3.480 5,000 +2,500 0.00% 17,400
2010-10-27 2010-10-25 4.520 2,500 -2,500 0.00% 11,300
2010-10-20 2010-10-18 4.240 5,000 -2,500 0.00% 21,200
2010-09-24 2010-09-21 4.240 7,500 +2,500 0.01% 31,800
2010-09-21 2010-09-17 4.480 5,000 +2,500 0.00% 22,400
2010-08-26 2010-08-24 4.240 2,500 -5,750 0.00% 10,600
2010-08-24 2010-08-20 4.480 8,250 +5,750 0.01% 36,960
2010-08-02 2010-07-29 3.720 2,500 +2,500 0.00% 9,300
2010-04-19 2010-04-15 7.520 0 -2,500
2010-04-16 2010-04-14 7.960 2,500 +2,500 0.00% 19,900
2010-01-26 2010-01-22 8.880 0 -1,125
2010-01-20 2010-01-18 8.680 1,125 +1,125 0.00% 9,765
2009-12-09 2009-12-07 9.040 0 -1,125
2009-12-03 2009-12-01 8.320 1,125 +1,125 0.00% 9,360
2009-12-02 2009-11-30 8.400 0 -6,250
2009-12-01 2009-11-27 7.200 6,250 -125 0.00% 45,000
2009-11-17 2009-11-13 7.200 6,375 +1,375 0.00% 45,900
2009-10-30 2009-10-28 7.320 5,000 -1,250 0.00% 36,600
2009-10-29 2009-10-27 6.920 6,250 -1,000 0.00% 43,250
2009-10-21 2009-10-19 5.720 7,250 +2,250 0.00% 41,470
2009-08-31 2009-08-27 7.680 5,000 +4,875 0.00% 38,400
2009-08-28 2009-08-26 7.800 125 +125 0.00% 975
2009-08-07 2009-08-05 8.960 0 -1,250
2009-07-31 2009-07-29 9.960 1,250 -2,500 0.00% 12,450
2009-07-30 2009-07-28 10.600 3,750 +2,500 0.00% 39,750
2009-06-22 2009-06-18 10.800 1,250 +1,250 0.00% 13,500
2009-06-19 2009-06-17 9.600 0 -3,500
2009-06-16 2009-06-12 6.000 3,500 -750 0.00% 21,000
2009-06-12 2009-06-10 6.640 4,250 +1,250 0.00% 28,220
2009-06-10 2009-06-08 4.840 3,000 +750 0.00% 14,520
2009-06-08 2009-06-04 5.120 2,250 +500 0.00% 11,520
2009-06-04 2009-06-02 4.120 1,750 +1,500 0.00% 7,210
2009-05-22 2009-05-20 4.600 250 +250 0.00% 1,150
2007-06-26 2007-06-22 52.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top