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 0.088 75,000 +0 0.01% 6,600
2025-10-13 2025-10-09 0.088 75,000 +0 0.01% 6,600
2025-10-10 2025-10-08 0.093 75,000 -240,000 0.01% 6,975
2022-08-01 2022-07-28 0.201 315,000 +5,000 0.04% 63,315
2022-05-31 2022-05-27 0.244 310,000 -5,000 0.04% 75,640
2022-03-25 2022-03-23 0.195 315,000 -10,000 0.04% 61,425
2022-03-17 2022-03-15 0.172 325,000 -5,000 0.05% 55,900
2022-03-16 2022-03-14 0.185 330,000 -25,000 0.05% 61,050
2022-03-11 2022-03-09 0.170 355,000 -15,000 0.05% 60,350
2021-12-21 2021-12-17 0.106 370,000 +5,000 0.05% 39,220
2021-05-14 2021-05-12 0.140 365,000 -5,000 0.05% 51,100
2021-05-13 2021-05-11 0.133 370,000 +15,000 0.05% 49,210
2021-05-03 2021-04-29 0.145 355,000 +10,000 0.05% 51,475
2021-03-10 2021-03-08 0.183 345,000 +5,000 0.05% 63,135
2021-03-05 2021-03-03 0.145 340,000 -20,000 0.05% 49,300
2021-02-22 2021-02-18 0.116 360,000 -90,000 0.05% 41,760
2021-02-18 2021-02-16 0.111 450,000 -70,000 0.06% 49,950
2021-01-06 2021-01-04 0.097 520,000 +50,000 0.07% 50,440
2020-11-19 2020-11-17 0.115 470,000 +180,000 0.07% 54,050
2020-11-10 2020-11-06 0.127 290,000 +55,000 0.04% 36,830
2020-11-03 2020-10-30 0.146 235,000 +5,000 0.03% 34,310
2020-10-28 2020-10-23 0.134 230,000 -5,000 0.03% 30,820
2020-10-19 2020-10-15 0.135 235,000 -15,000 0.03% 31,725
2020-10-15 2020-10-12 0.134 250,000 +10,000 0.04% 33,500
2020-10-09 2020-10-07 0.118 240,000 +20,000 0.03% 28,320
2020-10-07 2020-10-05 0.114 220,000 +20,000 0.03% 25,080
2020-08-28 2020-08-26 0.113 200,000 -15,000 0.03% 22,600
2020-08-27 2020-08-25 0.123 215,000 +150,000 0.03% 26,445
2020-08-17 2020-08-13 0.137 65,000 -10,000 0.01% 8,905
2020-08-13 2020-08-11 0.131 75,000 +15,000 0.01% 9,825
2020-08-03 2020-07-30 0.140 60,000 -40,000 0.01% 8,400
2020-07-22 2020-07-20 0.120 100,000 -5,000 0.01% 12,000
2020-07-20 2020-07-16 0.100 105,000 +5,000 0.01% 10,500
2020-07-15 2020-07-13 0.106 100,000 +50,000 0.01% 10,600
2020-07-10 2020-07-08 0.106 50,000 -20,000 0.01% 5,300
2020-06-22 2020-06-18 0.120 70,000 +15,000 0.01% 8,400
2020-04-06 2020-04-02 0.160 55,000 -50,000 0.01% 8,800
2020-04-03 2020-04-01 0.150 105,000 -15,000 0.02% 15,750
2019-09-13 2019-09-11 0.196 120,000 -5,000 0.02% 23,520
2019-08-01 2019-07-30 0.235 125,000 +10,000 0.02% 29,375
2019-07-16 2019-07-12 0.250 115,000 +5,000 0.02% 28,750
2019-07-09 2019-07-05 0.270 110,000 +35,000 0.02% 29,700
2019-05-17 2019-05-15 0.310 75,000 -900,000 0.01% 23,250
2019-05-14 2019-05-09 0.298 975,000 +9,915 0.15% 290,580
2019-05-02 2019-04-29 0.343 965,085 +890,848 0.15% 331,500
2019-04-18 2019-04-16 0.338 74,237 +4,949 0.01% 25,125
2019-03-29 2019-03-27 0.379 69,288 -9,898 0.01% 26,250
2019-03-28 2019-03-26 0.323 79,186 +9,898 0.01% 25,600
2019-02-15 2019-02-13 0.231 69,288 +4,949 0.01% 16,030
2018-12-17 2018-12-13 0.268 64,339 -9,898 0.01% 17,225
2018-12-05 2018-12-03 0.288 74,237 +9,898 0.01% 21,375
2018-08-23 2018-08-21 0.333 64,339 -4,949 0.01% 21,450
2018-08-16 2018-08-14 0.374 69,288 -49,492 0.01% 25,900
2018-07-24 2018-07-20 0.394 118,780 -14,847 0.02% 46,800
2018-07-20 2018-07-18 0.399 133,627 -49,492 0.02% 53,325
2018-07-05 2018-07-03 0.429 183,119 +9,899 0.03% 78,625
2018-07-03 2018-06-28 0.414 173,220 +79,186 0.03% 71,750
2018-06-29 2018-06-27 0.470 94,034 +9,898 0.01% 44,175
2018-05-23 2018-05-18 0.515 84,136 +39,594 0.01% 43,350
2018-05-11 2018-05-09 0.509 44,542 +1,237 0.01% 22,680
2018-03-27 2018-03-23 0.447 43,305 +19,247 0.01% 19,350
2018-03-06 2018-03-02 0.473 24,058 +4,811 0.00% 11,375
2018-02-27 2018-02-23 0.551 19,247 +19,247 0.00% 10,600
2017-09-12 2017-09-08 0.634 0 -4,812
2017-09-04 2017-08-31 0.675 4,812 +4,812 0.00% 3,250
2016-10-26 2016-10-24 0.824 0 -239,553
2016-10-13 2016-10-11 0.783 239,553 -38,328 0.04% 187,500
2016-10-12 2016-10-07 0.772 277,881 +19,164 0.05% 214,600
2016-10-11 2016-10-06 0.762 258,717 +258,717 0.04% 197,100
2016-10-05 2016-10-03 0.762 0 -996,539
2016-10-04 2016-09-30 0.772 996,539 -52,702 0.16% 769,600
2016-10-03 2016-09-29 0.783 1,049,241 -435,986 0.17% 821,250
2016-09-27 2016-09-23 0.762 1,485,227 -373,702 0.24% 1,131,500
2016-09-26 2016-09-22 0.762 1,858,929 -512,643 0.30% 1,416,200
2016-09-21 2016-09-19 0.751 2,371,572 +95,821 0.39% 1,782,000
2016-09-19 2016-09-14 0.751 2,275,751 -76,657 0.37% 1,710,000
2016-09-15 2016-09-13 0.751 2,352,408 -114,985 0.38% 1,767,600
2016-09-14 2016-09-12 0.751 2,467,393 -277,881 0.40% 1,854,000
2016-09-13 2016-09-09 0.751 2,745,274 +435,986 0.45% 2,062,800
2016-09-12 2016-09-08 0.720 2,309,288 +47,910 0.38% 1,662,900
2016-09-08 2016-09-06 0.731 2,261,378 -76,657 0.37% 1,652,000
2016-09-07 2016-09-05 0.731 2,338,035 +23,956 0.38% 1,708,000
2016-09-06 2016-09-02 0.720 2,314,079 +263,508 0.38% 1,666,350
2016-09-05 2016-09-01 0.720 2,050,571 -105,404 0.33% 1,476,600
2016-09-02 2016-08-31 0.731 2,155,975 +138,941 0.35% 1,575,000
2016-09-01 2016-08-30 0.720 2,017,034 +67,075 0.33% 1,452,450
2016-08-31 2016-08-29 0.731 1,949,959 +100,612 0.32% 1,424,500
2016-08-29 2016-08-25 0.731 1,849,347 -33,537 0.30% 1,351,000
2016-08-26 2016-08-24 0.731 1,882,884 +67,074 0.31% 1,375,500
2016-08-24 2016-08-22 0.741 1,815,810 +28,747 0.30% 1,345,450
2016-08-23 2016-08-19 0.731 1,787,063 +134,149 0.29% 1,305,500
2016-08-19 2016-08-17 0.731 1,652,914 +143,732 0.27% 1,207,500
2016-08-18 2016-08-16 0.731 1,509,182 -38,329 0.25% 1,102,500
2016-08-17 2016-08-15 0.934 1,547,511 -9,582 0.25% 1,446,086
2016-08-16 2016-08-12 0.946 1,557,093 +217,120 0.25% 1,473,458
2016-08-15 2016-08-11 0.946 1,339,973 +42,270 0.25% 1,268,000
2016-08-12 2016-08-10 0.958 1,297,703 +12,682 0.24% 1,243,350
2016-08-11 2016-08-09 0.934 1,285,021 -54,952 0.24% 1,200,800
2016-08-03 2016-07-29 0.899 1,339,973 -42,271 0.25% 1,204,600
2016-07-28 2016-07-26 0.923 1,382,244 -84,540 0.26% 1,275,300
2016-07-27 2016-07-25 0.887 1,466,784 +853,863 0.27% 1,301,250
2016-07-26 2016-07-22 0.828 612,921 -42,271 0.11% 507,500
2016-07-25 2016-07-21 0.793 655,192 -50,724 0.12% 519,250
2016-07-21 2016-07-19 0.804 705,916 -42,271 0.13% 567,800
2016-07-20 2016-07-18 0.816 748,187 +114,130 0.14% 610,650
2016-07-05 2016-06-30 0.710 634,057 -84,541 0.12% 450,000
2016-06-28 2016-06-24 0.550 718,598 -59,178 0.13% 395,250
2016-06-23 2016-06-21 0.574 777,776 -42,271 0.14% 446,200
2016-06-17 2016-06-15 0.733 820,047 -76,086 0.15% 601,400
2016-06-16 2016-06-14 0.745 896,133 -477,656 0.17% 667,800
2016-06-15 2016-06-13 0.603 1,373,789 -291,666 0.25% 828,750
2016-06-14 2016-06-10 0.651 1,665,455 +126,811 0.31% 1,083,500
2016-06-13 2016-06-08 0.591 1,538,644 +460,748 0.28% 910,000
2016-06-10 2016-06-07 0.544 1,077,896 +8,454 0.20% 586,500
2016-06-08 2016-06-06 0.556 1,069,442 +169,082 0.20% 594,550
2016-05-12 2016-05-10 0.509 900,360 +21,437 0.17% 458,210
2016-05-04 2016-04-29 0.533 878,923 +123,792 0.17% 468,600
2016-04-18 2016-04-14 0.515 755,131 +49,517 0.14% 388,875
2016-03-01 2016-02-26 0.442 705,614 -28,885 0.13% 312,075
2015-11-19 2015-11-17 0.545 734,499 -8,253 0.14% 400,500
2015-11-16 2015-11-12 0.539 742,752 -24,758 0.14% 400,500
2015-11-04 2015-11-02 0.582 767,510 -8,253 0.15% 446,400
2015-10-27 2015-10-23 0.594 775,763 -16,506 0.15% 460,600
2015-10-22 2015-10-19 0.606 792,269 -66,022 0.15% 480,000
2015-10-19 2015-10-15 0.654 858,291 -49,517 0.16% 561,600
2015-10-07 2015-10-05 0.473 907,808 -49,517 0.17% 429,000
2015-10-02 2015-09-29 0.412 957,325 -4,126 0.18% 394,400
2015-09-18 2015-09-16 0.442 961,451 +4,126 0.18% 425,225
2015-09-04 2015-09-01 0.327 957,325 -20,632 0.18% 313,200
2015-08-05 2015-08-03 0.412 977,957 +45,390 0.19% 402,900
2015-08-04 2015-07-31 0.454 932,567 +20,632 0.18% 423,750
2015-07-31 2015-07-29 0.460 911,935 -20,632 0.17% 419,900
2015-07-30 2015-07-28 0.473 932,567 -61,896 0.18% 440,700
2015-07-28 2015-07-24 0.454 994,463 +41,264 0.19% 451,875
2015-07-24 2015-07-22 0.460 953,199 +66,023 0.18% 438,900
2015-07-10 2015-07-08 0.291 887,176 -156,803 0.17% 258,000
2015-07-09 2015-07-07 0.303 1,043,979 +41,264 0.20% 316,250
2015-07-07 2015-07-03 0.485 1,002,715 -4,127 0.19% 486,000
2015-07-02 2015-06-29 0.606 1,006,842 +20,632 0.19% 610,000
2015-06-30 2015-06-26 0.606 986,210 +8,253 0.19% 597,500
2015-06-29 2015-06-25 0.642 977,957 +12,379 0.19% 628,050
2015-06-26 2015-06-24 0.666 965,578 -16,505 0.18% 643,500
2015-06-22 2015-06-18 0.788 982,083 +82,528 0.19% 773,500
2015-06-19 2015-06-17 0.763 899,555 +136,171 0.17% 686,700
2015-06-17 2015-06-15 0.788 763,384 +86,654 0.14% 601,250
2015-06-16 2015-06-12 0.836 676,730 +165,056 0.13% 565,800
2015-06-15 2015-06-11 0.755 511,674 +181,562 0.10% 386,269
2015-06-12 2015-06-10 0.791 330,112 -39,467 0.06% 261,264
2015-06-10 2015-06-08 0.682 369,579 +82,129 0.07% 252,000
2015-06-09 2015-06-05 0.755 287,450 -328,515 0.05% 217,000
2015-06-08 2015-06-04 0.791 615,965 +164,257 0.12% 487,500
2015-06-05 2015-06-03 0.645 451,708 +106,768 0.09% 291,500
2015-06-03 2015-06-01 0.566 344,940 +143,725 0.07% 195,300
2015-05-27 2015-05-22 0.536 201,215 -57,490 0.04% 107,800
2015-05-22 2015-05-20 0.536 258,705 +57,490 0.05% 138,600
2015-05-21 2015-05-19 0.475 201,215 -65,703 0.04% 95,550
2015-05-19 2015-05-15 0.451 266,918 +20,532 0.05% 120,250
2015-05-18 2015-05-14 0.469 246,386 +65,703 0.05% 115,500
2015-05-05 2015-04-30 0.451 180,683 +16,426 0.03% 81,400
2015-04-17 2015-04-15 0.377 164,257 -16,426 0.03% 62,000
2015-04-14 2015-04-10 0.359 180,683 +16,426 0.03% 64,900
2014-11-28 2014-11-26 0.323 164,257 -61,597 0.03% 53,000
2014-11-27 2014-11-25 0.353 225,854 -4,106 0.04% 79,750
2014-11-26 2014-11-24 0.353 229,960 +41,064 0.04% 81,200
2014-11-25 2014-11-21 0.353 188,896 -8,213 0.04% 66,700
2014-11-24 2014-11-20 0.323 197,109 +32,852 0.04% 63,600
2014-11-20 2014-11-18 0.341 164,257 -41,065 0.03% 56,000
2014-10-30 2014-10-28 0.235 205,322 -41,064 0.04% 48,250
2014-08-08 2014-08-06 0.231 246,386 -61,597 0.05% 57,000
2014-06-16 2014-06-12 0.234 307,983 +4,107 0.06% 72,000
2014-05-26 2014-05-22 0.225 303,876 +57,490 0.06% 68,450
2014-05-19 2014-05-15 0.233 246,386 -184,790 0.05% 57,300
2014-05-13 2014-05-09 0.229 431,176 +6,992 0.08% 98,726
2014-05-05 2014-04-30 0.229 424,184 +80,797 0.08% 97,125
2014-05-02 2014-04-29 0.223 343,387 +181,793 0.07% 76,500
2014-03-06 2014-03-04 0.226 161,594 -509,020 0.03% 36,600
2014-03-05 2014-03-03 0.256 670,614 +509,020 0.13% 171,810
2013-09-25 2013-09-23 0.156 161,594 -4,040 0.03% 25,200
2013-05-10 2013-05-08 0.175 165,634 +3,654 0.03% 28,928
2012-05-21 2012-05-17 0.122 161,980 +2,531 0.03% 19,784
2011-04-29 2011-04-27 0.229 159,449 +2,733 0.03% 36,501
2011-03-16 2011-03-14 0.238 156,716 -7,644 0.03% 37,310
2011-03-02 2011-02-28 0.232 164,360 -7,645 0.03% 38,055
2010-11-05 2010-11-03 0.242 172,005 -22,934 0.04% 41,625
2010-10-06 2010-10-04 0.262 194,939 -11,467 0.04% 51,000
2010-08-19 2010-08-17 0.262 206,406 -7,644 0.04% 54,000
2010-06-17 2010-06-14 0.322 214,050 +11,466 0.04% 68,880
2010-06-11 2010-06-09 0.366 202,584 +76,447 0.04% 74,200
2010-06-09 2010-06-07 0.386 126,137 -11,467 0.05% 48,675
2010-05-26 2010-05-24 0.353 137,604 +34,401 0.06% 48,600
2010-05-25 2010-05-20 0.347 103,203 +19,112 0.04% 35,775
2010-05-05 2010-05-03 0.510 84,091 +7,644 0.03% 42,900
2010-05-03 2010-04-29 1.883 76,447 +39,271 0.03% 143,944
2010-04-20 2010-04-16 1.748 37,176 -9,294 0.03% 65,000
2010-04-15 2010-04-13 1.775 46,470 -18,588 0.04% 82,500
2010-04-13 2010-04-09 1.883 65,058 +26,023 0.05% 122,500
2010-04-08 2010-04-01 1.910 39,035 -37,176 0.03% 74,550
2010-04-07 2010-03-31 1.937 76,211 +68,776 0.06% 147,600
2010-03-31 2010-03-29 1.157 7,435 +7,435 0.01% 8,600
2007-06-26 2007-06-22 1.299 0

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