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 0.375 286,000 +0 0.14% 107,250
2025-10-13 2025-10-09 0.375 286,000 +0 0.14% 107,250
2025-10-10 2025-10-08 0.375 286,000 +0 0.14% 107,250
2025-10-09 2025-10-06 0.375 286,000 +0 0.14% 107,250
2025-10-08 2025-10-03 0.375 286,000 +0 0.14% 107,250
2025-10-06 2025-10-02 0.375 286,000 +56,000 0.14% 107,250
2025-08-15 2025-08-13 0.263 230,000 +2,212 0.11% 60,381
2025-08-12 2025-08-08 0.263 227,788 +19,807 0.11% 59,800
2025-08-08 2025-08-06 0.273 207,981 +37,635 0.11% 56,700
2025-07-25 2025-07-23 0.268 170,346 +91,115 0.09% 45,580
2025-07-18 2025-07-16 0.247 79,231 +47,539 0.04% 19,600
2025-05-13 2025-05-09 0.203 31,692 +1,980 0.02% 6,432
2025-04-02 2025-03-31 0.218 29,712 +17,827 0.02% 6,480
2024-12-10 2024-12-06 0.227 11,885 +270 0.01% 2,701
2024-08-14 2024-08-12 0.241 11,615 +256 0.01% 2,798
2024-07-11 2024-07-09 0.264 11,359 +11,359 0.01% 3,000
2024-01-25 2024-01-23 0.269 0 -3,786
2024-01-22 2024-01-18 0.349 3,786 +3,786 0.00% 1,320
2020-07-06 2020-07-02 0.565 0 -258,581
2019-12-04 2019-12-02 1.273 258,581 +1,175 0.15% 329,297
2019-08-08 2019-08-06 1.511 257,406 +990 0.15% 388,896
2019-01-11 2019-01-09 1.034 256,416 +256,416 0.15% 265,220
2018-05-23 2018-05-18 1.724 0 -5,116
2018-03-28 2018-03-26 1.818 5,116 -1,706 0.00% 9,300
2018-02-01 2018-01-30 1.642 6,822 +1,706 0.00% 11,201
2017-12-04 2017-11-30 1.683 5,116 +18 0.00% 8,610
2017-08-10 2017-08-08 1.948 5,098 +15 0.00% 9,929
2017-03-24 2017-03-22 2.314 5,083 -1,694 0.00% 11,760
2017-03-23 2017-03-21 2.219 6,777 -22,026 0.00% 15,040
2017-02-06 2017-02-02 2.160 28,803 -5,083 0.02% 62,220
2017-02-02 2017-01-27 2.160 33,886 -1,694 0.02% 73,200
2017-01-18 2017-01-16 2.078 35,580 +1,694 0.02% 73,920
2017-01-11 2017-01-09 1.948 33,886 -1,694 0.02% 66,000
2016-12-23 2016-12-21 1.960 35,580 -3,389 0.02% 69,720
2016-12-14 2016-12-12 1.889 38,969 -1,694 0.02% 73,600
2016-12-08 2016-12-06 1.912 40,663 -1,694 0.02% 77,760
2016-12-07 2016-12-05 1.877 42,357 +13,554 0.02% 79,499
2016-12-05 2016-12-01 1.977 28,803 +87 0.02% 56,953
2016-11-24 2016-11-22 2.001 28,716 +5,068 0.02% 57,460
2016-11-22 2016-11-18 2.013 23,648 +3,378 0.01% 47,599
2016-11-21 2016-11-17 2.013 20,270 +3,378 0.01% 40,800
2016-11-17 2016-11-15 2.297 16,892 -1,689 0.01% 38,801
2016-10-12 2016-10-07 2.344 18,581 -1,689 0.01% 43,561
2016-09-26 2016-09-22 1.930 20,270 -3,378 0.01% 39,120
2016-08-19 2016-08-17 1.942 23,648 +5,067 0.01% 45,919
2016-08-10 2016-08-08 1.900 18,581 +56 0.01% 35,305
2016-07-26 2016-07-22 2.019 18,525 -1,685 0.01% 37,399
2016-07-18 2016-07-14 1.781 20,210 +1,685 0.01% 36,001
2016-07-08 2016-07-06 1.900 18,525 -1,685 0.01% 35,199
2016-07-05 2016-06-30 1.853 20,210 +1,685 0.01% 37,441
2016-06-29 2016-06-27 1.912 18,525 +1,684 0.01% 35,419
2016-06-28 2016-06-24 1.912 16,841 -5,053 0.01% 32,199
2016-06-27 2016-06-23 1.971 21,894 +1,684 0.01% 43,160
2016-06-23 2016-06-21 2.019 20,210 -1,684 0.01% 40,801
2016-04-12 2016-04-08 1.864 21,894 -3,368 0.01% 40,820
2016-04-11 2016-04-07 1.864 25,262 +5,052 0.01% 47,100
2016-04-05 2016-03-31 1.959 20,210 +1,685 0.01% 39,601
2016-03-30 2016-03-24 2.138 18,525 +1,684 0.01% 39,599
2016-03-04 2016-03-02 2.031 16,841 -3,369 0.01% 34,199
2016-03-03 2016-03-01 2.031 20,210 +5,053 0.01% 41,041
2016-01-29 2016-01-27 1.959 15,157 -106,101 0.01% 29,700
2015-12-18 2015-12-16 2.256 121,258 +1,684 0.07% 273,601
2015-12-04 2015-12-02 2.322 119,574 +307 0.07% 277,613
2015-11-11 2015-11-09 2.429 119,267 +6,719 0.07% 289,680
2015-10-19 2015-10-15 2.381 112,548 -1,680 0.07% 268,001
2015-10-08 2015-10-06 2.476 114,228 -1,679 0.07% 282,881
2015-10-06 2015-10-02 2.298 115,907 -1,680 0.07% 266,339
2015-08-25 2015-08-21 2.143 117,587 +3,359 0.07% 252,000
2015-08-19 2015-08-17 2.560 114,228 +1,680 0.07% 292,401
2015-08-14 2015-08-12 2.465 112,548 -8,399 0.07% 277,381
2015-08-12 2015-08-10 2.697 120,947 +276 0.07% 326,185
2015-08-05 2015-08-03 2.924 120,671 -16,759 0.07% 352,801
2015-07-27 2015-07-23 3.258 137,430 +41,899 0.08% 447,719
2015-07-24 2015-07-22 3.389 95,531 +20,112 0.06% 323,760
2015-07-23 2015-07-21 3.282 75,419 +67,039 0.04% 247,500
2015-07-22 2015-07-20 3.580 8,380 -1,676 0.01% 30,000
2015-07-06 2015-07-02 2.387 10,056 -10,056 0.01% 24,000
2015-06-22 2015-06-18 2.685 20,112 +3,352 0.01% 54,001
2015-06-18 2015-06-16 2.625 16,760 +1,676 0.01% 44,000
2015-06-17 2015-06-15 2.530 15,084 +1,676 0.01% 38,160
2015-06-08 2015-06-04 2.709 13,408 +3,352 0.01% 36,320
2015-05-28 2015-05-26 2.470 10,056 +10,056 0.01% 24,840
2015-01-14 2015-01-12 2.076 0 -1,676
2015-01-09 2015-01-07 1.969 1,676 +1,676 0.00% 3,300
2011-01-25 2011-01-21 1.509 0 -13,955
2011-01-07 2011-01-05 1.548 13,955 +13,955 0.01% 21,599
2010-11-05 2010-11-03 1.463 0 -1,531
2010-08-11 2010-08-09 0.810 1,531 +25 0.00% 1,240
2010-02-19 2010-02-17 0.730 1,506 +1,506 0.00% 1,100
2007-06-26 2007-06-22 1.534 0

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