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 0.140 8,685,000 +0 2.90% 1,215,900
2025-10-13 2025-10-09 0.148 8,685,000 +0 2.90% 1,285,380
2025-10-10 2025-10-08 0.148 8,685,000 +0 2.90% 1,285,380
2025-10-09 2025-10-06 0.139 8,685,000 +0 2.90% 1,207,215
2025-10-08 2025-10-03 0.137 8,685,000 +20,000 2.90% 1,189,845
2025-09-30 2025-09-26 0.136 8,665,000 -5,000 2.89% 1,178,440
2025-09-29 2025-09-25 0.138 8,670,000 -350,000 2.89% 1,196,460
2025-09-25 2025-09-23 0.129 9,020,000 -5,000 3.01% 1,163,580
2025-09-19 2025-09-17 0.145 9,025,000 +160,000 3.01% 1,308,625
2025-09-18 2025-09-16 0.147 8,865,000 -10,000 2.96% 1,303,155
2025-09-15 2025-09-11 0.150 8,875,000 +40,000 2.96% 1,331,250
2025-09-10 2025-09-08 0.150 8,835,000 +15,000 2.94% 1,325,250
2025-07-25 2025-07-23 0.150 8,820,000 +20,000 2.94% 1,323,000
2025-07-23 2025-07-21 0.148 8,800,000 +170,000 2.93% 1,302,400
2025-07-21 2025-07-17 0.148 8,630,000 +20,000 2.88% 1,277,240
2025-07-17 2025-07-15 0.148 8,610,000 +30,000 2.87% 1,274,280
2025-07-15 2025-07-11 0.148 8,580,000 +120,000 2.86% 1,269,840
2025-07-14 2025-07-10 0.149 8,460,000 +5,000 2.82% 1,260,540
2025-07-11 2025-07-09 0.148 8,455,000 +35,000 2.82% 1,251,340
2025-07-03 2025-06-30 0.147 8,420,000 +1,000,000 2.81% 1,237,740
2025-06-27 2025-06-25 0.147 7,420,000 +185,000 2.47% 1,090,740
2025-06-26 2025-06-24 0.148 7,235,000 +370,000 2.41% 1,070,780
2025-06-24 2025-06-20 0.148 6,865,000 +15,000 2.29% 1,016,020
2025-06-20 2025-06-18 0.147 6,850,000 +385,000 2.28% 1,006,950
2025-06-18 2025-06-16 0.148 6,465,000 +300,000 2.15% 956,820
2025-06-16 2025-06-12 0.148 6,165,000 +90,000 2.05% 912,420
2025-06-12 2025-06-10 0.149 6,075,000 +5,000 2.02% 905,175
2025-06-11 2025-06-09 0.150 6,070,000 +25,000 2.02% 910,500
2025-06-10 2025-06-06 0.150 6,045,000 +90,000 2.02% 906,750
2025-05-30 2025-05-28 0.149 5,955,000 +20,000 1.98% 887,295
2025-05-23 2025-05-21 0.150 5,935,000 +470,000 1.98% 890,250
2025-05-20 2025-05-16 0.148 5,465,000 +115,000 1.82% 808,820
2025-05-19 2025-05-15 0.149 5,350,000 +5,000 1.78% 797,150
2025-05-12 2025-05-08 0.154 5,345,000 +20,000 1.78% 823,130
2025-05-08 2025-05-06 0.147 5,325,000 +500,000 1.77% 782,775
2025-04-29 2025-04-25 0.150 4,825,000 +30,000 1.61% 723,750
2025-04-24 2025-04-22 0.139 4,795,000 +45,000 1.60% 666,505
2025-04-23 2025-04-17 0.138 4,750,000 +50,000 1.58% 655,500
2025-04-22 2025-04-16 0.133 4,700,000 +440,000 1.57% 625,100
2025-04-09 2025-04-07 0.131 4,260,000 +1,585,000 1.42% 558,060
2025-04-03 2025-04-01 0.131 2,675,000 +35,000 0.89% 350,425
2025-03-27 2025-03-25 0.136 2,640,000 +5,000 0.88% 359,040
2025-03-20 2025-03-18 0.145 2,635,000 +140,000 0.88% 382,075
2025-03-12 2025-03-10 0.126 2,495,000 +35,000 0.83% 314,370
2025-03-11 2025-03-07 0.132 2,460,000 -140,000 0.82% 324,720
2025-02-19 2025-02-17 0.156 2,600,000 -10,000 0.87% 405,600
2024-12-27 2024-12-20 0.148 2,610,000 +5,000 0.87% 386,280
2024-10-07 2024-10-03 0.125 2,605,000 +400,000 0.87% 325,625
2024-06-28 2024-06-26 0.158 2,205,000 -5,000 0.73% 348,390
2024-05-16 2024-05-13 0.168 2,210,000 +35,000 0.74% 371,280
2024-05-03 2024-04-30 0.161 2,175,000 -110,000 0.73% 350,175
2024-05-02 2024-04-29 0.168 2,285,000 -10,000 0.76% 383,880
2024-04-11 2024-04-09 0.187 2,295,000 -80,000 0.77% 429,165
2024-03-01 2024-02-28 0.185 2,375,000 -10,000 0.79% 439,375
2024-01-22 2024-01-18 0.223 2,385,000 -5,000 0.80% 531,855
2023-10-19 2023-10-17 0.200 2,390,000 +120,000 0.80% 478,000
2023-08-03 2023-08-01 0.225 2,270,000 -20,000 0.76% 510,750
2023-06-02 2023-05-31 0.201 2,290,000 +25,000 0.76% 460,290
2023-06-01 2023-05-30 0.201 2,265,000 +5,000 0.76% 455,265
2023-05-29 2023-05-24 0.210 2,260,000 +20,000 0.75% 474,600
2023-04-26 2023-04-24 0.210 2,240,000 +185,000 0.75% 470,400
2023-04-25 2023-04-21 0.214 2,055,000 +65,000 0.69% 439,770
2023-04-19 2023-04-17 0.228 1,990,000 +20,000 0.66% 453,720
2023-04-14 2023-04-12 0.235 1,970,000 -75,000 0.66% 462,950
2023-03-31 2023-03-29 0.241 2,045,000 +150,000 0.68% 492,845
2023-03-30 2023-03-28 0.241 1,895,000 +100,000 0.63% 456,695
2023-03-24 2023-03-22 0.242 1,795,000 +50,000 0.60% 434,390
2023-03-21 2023-03-17 0.241 1,745,000 -90,000 0.58% 420,545
2023-03-20 2023-03-16 0.239 1,835,000 -35,000 0.61% 438,565
2023-03-16 2023-03-14 0.255 1,870,000 +100,000 0.62% 476,850
2023-03-15 2023-03-13 0.265 1,770,000 -5,000 0.59% 469,050
2023-03-14 2023-03-10 0.275 1,775,000 -5,000 0.59% 488,125
2023-03-13 2023-03-09 0.285 1,780,000 +40,000 0.59% 507,300
2023-03-10 2023-03-08 0.280 1,740,000 +20,000 0.58% 487,200
2023-03-08 2023-03-06 0.270 1,720,000 +180,000 0.57% 464,400
2023-02-24 2023-02-22 0.275 1,540,000 +75,000 0.51% 423,500
2023-02-21 2023-02-17 0.295 1,465,000 -40,000 0.49% 432,175
2023-02-20 2023-02-16 0.290 1,505,000 +70,000 0.50% 436,450
2023-02-14 2023-02-10 0.285 1,435,000 -210,000 0.48% 408,975
2023-02-08 2023-02-06 0.295 1,645,000 -220,000 0.55% 485,275
2023-02-06 2023-02-02 0.295 1,865,000 +50,000 0.62% 550,175
2023-02-02 2023-01-31 0.285 1,815,000 +20,000 0.60% 517,275
2023-02-01 2023-01-30 0.275 1,795,000 +40,000 0.60% 493,625
2023-01-31 2023-01-27 0.275 1,755,000 +60,000 0.58% 482,625
2023-01-30 2023-01-26 0.285 1,695,000 +20,000 0.56% 483,075
2023-01-27 2023-01-20 0.280 1,675,000 +10,000 0.56% 469,000
2023-01-26 2023-01-19 0.290 1,665,000 +100,000 0.56% 482,850
2023-01-19 2023-01-17 0.275 1,565,000 +110,000 0.52% 430,375
2023-01-17 2023-01-13 0.280 1,455,000 +55,000 0.48% 407,400
2022-12-23 2022-12-21 0.275 1,400,000 +60,000 0.47% 385,000
2022-12-20 2022-12-16 0.280 1,340,000 +40,000 0.45% 375,200
2022-12-19 2022-12-15 0.285 1,300,000 +350,000 0.43% 370,500
2022-12-16 2022-12-14 0.280 950,000 +45,000 0.32% 266,000
2022-11-29 2022-11-25 0.228 905,000 +20,000 0.30% 206,340
2022-10-31 2022-10-27 0.194 885,000 +20,000 0.29% 171,690
2022-09-09 2022-09-07 0.247 865,000 +20,000 0.29% 213,655
2022-09-08 2022-09-06 0.247 845,000 +50,000 0.28% 208,715
2022-09-07 2022-09-05 0.248 795,000 -190,000 0.27% 197,160
2022-09-06 2022-09-02 0.249 985,000 -160,000 0.33% 245,265
2022-09-05 2022-09-01 0.250 1,145,000 -30,000 0.38% 286,250
2022-09-02 2022-08-31 0.247 1,175,000 -165,000 0.39% 290,225
2022-08-22 2022-08-18 0.275 1,340,000 -45,000 0.45% 368,500
2022-08-09 2022-08-05 0.275 1,385,000 -100,000 0.46% 380,875
2022-08-05 2022-08-03 0.295 1,485,000 -5,000 0.50% 438,075
2022-07-21 2022-07-19 0.285 1,490,000 -95,000 0.50% 424,650
2022-07-20 2022-07-18 0.270 1,585,000 -110,000 0.53% 427,950
2022-07-19 2022-07-15 0.280 1,695,000 -5,000 0.56% 474,600
2022-07-11 2022-07-07 0.295 1,700,000 -40,000 0.57% 501,500
2022-05-25 2022-05-23 0.290 1,740,000 +80,000 0.58% 504,600
2022-05-24 2022-05-20 0.290 1,660,000 +40,000 0.55% 481,400
2022-05-13 2022-05-11 0.295 1,620,000 +20,000 0.54% 477,900
2022-05-04 2022-04-29 0.270 1,600,000 +5,000 0.53% 432,000
2022-03-24 2022-03-22 0.245 1,595,000 +50,000 0.53% 390,775
2022-03-18 2022-03-16 0.250 1,545,000 +10,000 0.52% 386,250
2022-02-24 2022-02-22 0.290 1,535,000 +50,000 0.51% 445,150
2022-02-15 2022-02-11 0.300 1,485,000 +10,000 0.50% 445,500
2021-12-28 2021-12-22 0.325 1,475,000 +10,000 0.49% 479,375
2021-12-10 2021-12-08 0.345 1,465,000 +10,000 0.49% 505,425
2021-11-29 2021-11-25 0.355 1,455,000 -5,000 0.48% 516,525
2021-11-25 2021-11-23 0.345 1,460,000 -165,000 0.49% 503,700
2021-11-22 2021-11-18 0.355 1,625,000 -100,000 0.54% 576,875
2021-11-18 2021-11-16 0.355 1,725,000 -155,000 0.57% 612,375
2021-11-16 2021-11-12 0.350 1,880,000 -70,000 0.63% 658,000
2021-11-15 2021-11-11 0.355 1,950,000 -15,000 0.65% 692,250
2021-11-12 2021-11-10 0.355 1,965,000 -55,000 0.66% 697,575
2021-11-11 2021-11-09 0.350 2,020,000 -95,000 0.67% 707,000
2021-11-02 2021-10-29 0.345 2,115,000 +5,000 0.70% 729,675
2021-10-26 2021-10-22 0.340 2,110,000 -25,000 0.70% 717,400
2021-10-25 2021-10-21 0.330 2,135,000 -10,000 0.71% 704,550
2021-10-22 2021-10-20 0.320 2,145,000 -100,000 0.71% 686,400
2021-10-21 2021-10-19 0.335 2,245,000 -20,000 0.75% 752,075
2021-10-20 2021-10-18 0.325 2,265,000 -110,000 0.76% 736,125
2021-09-10 2021-09-08 0.375 2,375,000 +10,000 0.79% 890,625
2021-09-08 2021-09-06 0.390 2,365,000 -75,000 0.79% 922,350
2021-08-25 2021-08-23 0.405 2,440,000 -100,000 0.81% 988,200
2021-08-19 2021-08-17 0.395 2,540,000 +10,000 0.85% 1,003,300
2021-08-18 2021-08-16 0.405 2,530,000 -50,000 0.84% 1,024,650
2021-08-17 2021-08-13 0.410 2,580,000 +5,000 0.86% 1,057,800
2021-08-12 2021-08-10 0.435 2,575,000 +45,000 0.86% 1,120,125
2021-08-06 2021-08-04 0.430 2,530,000 -190,000 0.84% 1,087,900
2021-08-04 2021-08-02 0.410 2,720,000 -200,000 0.91% 1,115,200
2021-08-03 2021-07-30 0.410 2,920,000 -910,000 0.97% 1,197,200
2021-07-26 2021-07-22 0.495 3,830,000 +180,000 1.28% 1,895,850
2021-07-23 2021-07-21 0.500 3,650,000 +250,000 1.22% 1,825,000
2021-07-15 2021-07-13 0.570 3,400,000 +20,000 1.13% 1,938,000
2021-07-13 2021-07-09 0.520 3,380,000 +265,000 1.13% 1,757,600
2021-07-09 2021-07-07 0.500 3,115,000 +55,000 1.04% 1,557,500
2021-07-08 2021-07-06 0.520 3,060,000 +45,000 1.02% 1,591,200
2021-07-02 2021-06-29 0.495 3,015,000 +25,000 1.00% 1,492,425
2021-06-28 2021-06-24 0.500 2,990,000 -10,000 1.00% 1,495,000
2021-06-25 2021-06-23 0.510 3,000,000 -45,000 1.00% 1,530,000
2021-06-21 2021-06-17 0.560 3,045,000 -35,000 1.01% 1,705,200
2021-06-18 2021-06-16 0.560 3,080,000 +200,000 1.03% 1,724,800
2021-06-15 2021-06-10 0.600 2,880,000 -100,000 0.96% 1,728,000
2021-06-08 2021-06-04 0.630 2,980,000 -10,000 0.99% 1,877,400
2021-06-04 2021-06-02 0.590 2,990,000 +5,000 1.00% 1,764,100
2021-06-03 2021-06-01 0.630 2,985,000 +5,000 1.00% 1,880,550
2021-05-31 2021-05-27 0.650 2,980,000 -25,000 0.99% 1,937,000
2021-05-28 2021-05-26 0.650 3,005,000 -50,000 1.00% 1,953,250
2021-05-27 2021-05-25 0.620 3,055,000 +40,000 1.02% 1,894,100
2021-05-25 2021-05-21 0.660 3,015,000 +375,000 1.00% 1,989,900
2021-05-21 2021-05-18 0.740 2,640,000 +70,000 0.88% 1,953,600
2021-05-20 2021-05-17 0.750 2,570,000 -300,000 0.86% 1,927,500
2021-05-18 2021-05-14 0.690 2,870,000 -55,000 0.96% 1,980,300
2021-05-17 2021-05-13 0.540 2,925,000 +135,000 0.97% 1,579,500
2021-05-14 2021-05-12 0.570 2,790,000 -15,000 0.93% 1,590,300
2021-05-13 2021-05-11 0.550 2,805,000 +690,000 0.94% 1,542,750
2021-05-12 2021-05-10 0.590 2,115,000 -15,000 0.70% 1,247,850
2021-05-07 2021-05-05 0.630 2,130,000 -70,000 0.71% 1,341,900
2021-05-06 2021-05-04 0.650 2,200,000 +200,000 0.73% 1,430,000
2021-05-05 2021-05-03 0.610 2,000,000 -5,000 0.67% 1,220,000
2021-05-04 2021-04-30 0.580 2,005,000 +155,000 0.67% 1,162,900
2021-05-03 2021-04-29 0.600 1,850,000 -95,000 0.62% 1,110,000
2021-04-28 2021-04-26 0.400 1,945,000 -5,000 0.65% 778,000
2021-04-22 2021-04-20 0.400 1,950,000 +20,000 0.65% 780,000
2021-04-21 2021-04-19 0.380 1,930,000 +10,000 0.64% 733,400
2021-04-20 2021-04-16 0.405 1,920,000 +10,000 0.64% 777,600
2021-04-19 2021-04-15 0.395 1,910,000 +110,000 0.64% 754,450
2021-04-16 2021-04-14 0.520 1,800,000 +265,000 0.60% 936,000
2021-04-15 2021-04-13 0.520 1,535,000 +420,000 0.51% 798,200
2021-04-14 2021-04-12 0.720 1,115,000 +45,000 0.37% 802,800
2021-04-01 2021-03-30 0.960 1,070,000 -5,000 0.36% 1,027,200
2021-03-31 2021-03-29 0.960 1,075,000 +100,000 0.36% 1,032,000
2021-03-30 2021-03-26 0.980 975,000 +5,000 0.33% 955,500
2021-03-22 2021-03-18 0.960 970,000 +10,000 0.32% 931,200
2021-03-19 2021-03-17 1.000 960,000 -75,000 0.32% 960,000
2021-03-18 2021-03-16 0.970 1,035,000 -50,000 0.34% 1,003,950
2021-03-16 2021-03-12 0.960 1,085,000 -10,000 0.36% 1,041,600
2021-03-12 2021-03-10 0.970 1,095,000 +40,000 0.36% 1,062,150
2021-03-11 2021-03-09 0.980 1,055,000 -110,000 0.35% 1,033,900
2021-03-10 2021-03-08 0.990 1,165,000 +130,000 0.39% 1,153,350
2021-03-08 2021-03-04 0.990 1,035,000 +35,000 0.34% 1,024,650
2021-03-05 2021-03-03 1.000 1,000,000 +45,000 0.33% 1,000,000
2021-03-04 2021-03-02 1.010 955,000 +50,000 0.32% 964,550
2021-03-03 2021-03-01 1.010 905,000 +105,000 0.30% 914,050
2021-03-02 2021-02-26 1.140 800,000 +45,000 0.27% 912,000
2021-03-01 2021-02-25 1.170 755,000 -45,000 0.25% 883,350
2021-02-26 2021-02-24 1.120 800,000 +575,000 0.27% 896,000
2021-02-24 2021-02-22 1.010 225,000 +65,000 0.07% 227,250
2021-02-18 2021-02-16 1.020 160,000 -15,000 0.05% 163,200
2021-02-16 2021-02-09 1.040 175,000 -45,000 0.06% 182,000
2021-02-10 2021-02-08 1.060 220,000 +10,000 0.07% 233,200
2021-02-08 2021-02-04 1.060 210,000 -20,000 0.07% 222,600
2021-02-05 2021-02-03 1.070 230,000 +15,000 0.08% 246,100
2021-02-04 2021-02-02 1.080 215,000 +5,000 0.07% 232,200
2021-02-03 2021-02-01 1.060 210,000 +20,000 0.07% 222,600
2021-02-01 2021-01-28 0.940 190,000 -20,000 0.06% 178,600
2021-01-28 2021-01-26 1.090 210,000 -35,000 0.07% 228,900
2021-01-27 2021-01-25 1.190 245,000 +5,000 0.08% 291,550
2021-01-26 2021-01-22 1.160 240,000 -20,000 0.08% 278,400
2021-01-25 2021-01-21 1.150 260,000 +45,000 0.09% 299,000
2021-01-22 2021-01-20 1.250 215,000 -310,000 0.07% 268,750
2021-01-20 2021-01-18 0.880 525,000 -525,000 0.18% 462,000
2021-01-19 2021-01-15 0.880 1,050,000 +15,000 0.35% 924,000
2021-01-18 2021-01-14 0.880 1,035,000 -580,000 0.34% 910,800
2021-01-15 2021-01-13 0.870 1,615,000 0.54% 1,405,050

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