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 0.570 2,915,000 +0 0.47% 1,661,550
2025-10-13 2025-10-09 0.560 2,915,000 +0 0.47% 1,632,400
2025-10-10 2025-10-08 0.550 2,915,000 -1,000 0.47% 1,603,250
2025-09-17 2025-09-15 0.530 2,916,000 -20,000 0.47% 1,545,480
2025-09-15 2025-09-11 0.580 2,936,000 -1,000 0.47% 1,702,880
2025-09-12 2025-09-10 0.550 2,937,000 -10,000 0.47% 1,615,350
2025-08-15 2025-08-13 0.650 2,947,000 -24,000 0.47% 1,915,550
2025-07-23 2025-07-21 0.740 2,971,000 +7,000 0.48% 2,198,540
2025-07-17 2025-07-15 0.690 2,964,000 +5,000 0.48% 2,045,160
2025-07-16 2025-07-14 0.690 2,959,000 +21,000 0.48% 2,041,710
2025-07-15 2025-07-11 0.660 2,938,000 +8,000 0.47% 1,939,080
2025-07-14 2025-07-10 0.660 2,930,000 +22,000 0.47% 1,933,800
2025-07-10 2025-07-08 0.660 2,908,000 -28,000 0.47% 1,919,280
2025-07-08 2025-07-04 0.670 2,936,000 +11,000 0.47% 1,967,120
2025-07-02 2025-06-27 0.530 2,925,000 +1,000 0.47% 1,550,250
2025-06-27 2025-06-25 0.435 2,924,000 +30,000 0.47% 1,271,940
2025-06-26 2025-06-24 0.440 2,894,000 +10,000 0.46% 1,273,360
2025-06-25 2025-06-23 0.430 2,884,000 +23,000 0.46% 1,240,120
2025-06-20 2025-06-18 0.440 2,861,000 +20,000 0.46% 1,258,840
2025-06-17 2025-06-13 0.430 2,841,000 +103,000 0.46% 1,221,630
2025-06-16 2025-06-12 0.430 2,738,000 +2,000 0.44% 1,177,340
2025-06-11 2025-06-09 0.450 2,736,000 +55,000 0.44% 1,231,200
2025-06-03 2025-05-30 0.524 2,681,000 +121,612 0.43% 1,404,195
2025-05-16 2025-05-14 0.618 2,559,388 +16,229 0.43% 1,581,790
2025-04-22 2025-04-16 0.702 2,543,159 +43,914 0.43% 1,784,880
2025-04-16 2025-04-14 0.587 2,499,245 -955 0.42% 1,466,080
2025-04-09 2025-04-07 0.618 2,500,200 -26,730 0.42% 1,545,210
2025-04-08 2025-04-03 0.702 2,526,930 -2,864 0.43% 1,773,490
2025-04-02 2025-03-31 0.723 2,529,794 +2,864 0.43% 1,828,500
2025-03-31 2025-03-27 0.681 2,526,930 +9,546 0.43% 1,720,550
2025-03-12 2025-03-10 0.712 2,517,384 +7,638 0.42% 1,793,160
2025-01-10 2025-01-08 1.037 2,509,746 +9,546 0.42% 2,602,710
2024-12-20 2024-12-18 0.953 2,500,200 +26,730 0.42% 2,383,290
2024-11-27 2024-11-25 0.796 2,473,470 -1,909 0.42% 1,969,160
2024-11-26 2024-11-22 0.807 2,475,379 +1,909 0.42% 1,996,610
2024-10-09 2024-10-07 1.068 2,473,470 -8,592 0.42% 2,642,820
2024-10-07 2024-10-03 0.869 2,482,062 -5,728 0.42% 2,158,000
2024-10-03 2024-09-30 0.838 2,487,790 -16,229 0.42% 2,084,800
2024-09-10 2024-09-05 0.582 2,504,019 +158,909 0.42% 1,456,385
2024-09-02 2024-08-29 0.649 2,345,110 -894 0.42% 1,521,340
2024-07-09 2024-07-05 0.984 2,346,004 -3,576 0.42% 2,309,120
2024-07-02 2024-06-27 0.817 2,349,580 +2,682 0.42% 1,918,440
2024-06-28 2024-06-26 0.817 2,346,898 +894 0.42% 1,916,250
2024-06-19 2024-06-17 1.018 2,346,004 +5,365 0.42% 2,387,840
2024-05-30 2024-05-28 0.995 2,340,639 -2,683 0.42% 2,330,020
2024-05-03 2024-04-30 0.752 2,343,322 +112,072 0.42% 1,761,695
2024-04-30 2024-04-26 0.764 2,231,250 -12,769 0.42% 1,703,650
2024-04-25 2024-04-23 0.858 2,244,019 +12,769 0.42% 1,924,280
2024-04-24 2024-04-22 0.646 2,231,250 +17,026 0.42% 1,441,550
2024-04-09 2024-04-05 0.517 2,214,224 -4,256 0.42% 1,144,440
2024-03-19 2024-03-15 0.487 2,218,480 +851 0.42% 1,081,490
2024-03-13 2024-03-11 0.529 2,217,629 +68,104 0.42% 1,172,250
2024-03-11 2024-03-07 0.581 2,149,525 +11,918 0.41% 1,249,875
2024-03-06 2024-03-04 0.670 2,137,607 +851 0.40% 1,431,270
2023-12-18 2023-12-14 0.987 2,136,756 -3,405 0.40% 2,108,400
2023-12-14 2023-12-12 1.128 2,140,161 +2,554 0.40% 2,413,440
2023-09-05 2023-08-31 1.010 2,137,607 +19,580 0.40% 2,159,460
2023-08-28 2023-08-24 1.233 2,118,027 -1,703 0.40% 2,612,400
2023-07-04 2023-06-30 3.680 2,119,730 -851 0.40% 7,801,038
2023-07-03 2023-06-29 3.692 2,120,581 +22,300 0.40% 7,829,344
2023-06-23 2023-06-20 3.087 2,098,281 -842 0.40% 6,476,601
2023-06-19 2023-06-15 2.968 2,099,123 -842 0.40% 6,230,000
2023-05-25 2023-05-23 3.075 2,099,965 -3,370 0.40% 6,456,869
2023-05-17 2023-05-15 2.849 2,103,335 +3,370 0.40% 5,992,801
2023-03-16 2023-03-14 3.538 2,099,965 -3,370 0.40% 7,429,138
2023-03-07 2023-03-03 3.823 2,103,335 +11,793 0.40% 8,040,341
2023-02-20 2023-02-16 3.538 2,091,542 +1,685 0.40% 7,399,340
2023-02-15 2023-02-13 3.324 2,089,857 -539,943 0.40% 6,946,799
2023-02-09 2023-02-07 3.205 2,629,800 +14,320 0.50% 8,429,399
2023-02-08 2023-02-06 3.205 2,615,480 +3,369 0.50% 8,383,499
2023-02-07 2023-02-03 3.585 2,612,111 -21,901 0.50% 9,365,020
2023-02-06 2023-02-02 3.585 2,634,012 +842 0.50% 9,443,540
2023-02-03 2023-02-01 3.561 2,633,170 +8,424 0.50% 9,378,001
2023-01-06 2023-01-04 4.036 2,624,746 -6,739 0.50% 10,594,399
2022-12-30 2022-12-28 4.155 2,631,485 -10,108 0.50% 10,934,000
2022-12-19 2022-12-15 3.383 2,641,593 -8,424 0.50% 8,937,600
2022-11-30 2022-11-28 3.918 2,650,017 -4,211 0.51% 10,381,802
2022-11-22 2022-11-18 3.324 2,654,228 -843 0.51% 8,822,799
2022-11-17 2022-11-15 3.087 2,655,071 -8,423 0.51% 8,195,201
2022-11-14 2022-11-10 3.193 2,663,494 +109,505 0.51% 8,505,780
2022-09-30 2022-09-28 3.561 2,553,989 +842 0.49% 9,095,999
2022-09-27 2022-09-23 3.823 2,553,147 +842 0.49% 9,759,820
2022-09-09 2022-09-07 4.167 2,552,305 +843 0.49% 10,635,302
2022-09-07 2022-09-05 4.013 2,551,462 +842 0.49% 10,238,019
2022-09-05 2022-09-01 4.036 2,550,620 +1,685 0.49% 10,295,201
2022-09-02 2022-08-31 4.167 2,548,935 -5,897 0.49% 10,621,259
2022-08-31 2022-08-29 4.808 2,554,832 -17,689 0.49% 12,283,652
2022-08-25 2022-08-23 4.749 2,572,521 +1,685 0.49% 12,216,001
2022-08-09 2022-08-05 5.330 2,570,836 -1,685 0.49% 13,703,479
2022-08-08 2022-08-04 5.034 2,572,521 -1,685 0.49% 12,948,961
2022-07-28 2022-07-26 5.093 2,574,206 -5,054 0.49% 13,110,242
2022-07-26 2022-07-22 5.105 2,579,260 +843 0.49% 13,166,602
2022-07-18 2022-07-14 5.105 2,578,417 +1,684 0.49% 13,162,299
2022-07-15 2022-07-13 4.986 2,576,733 +3,370 0.49% 12,847,802
2022-07-12 2022-07-08 5.461 2,573,363 -843 0.49% 14,052,999
2022-07-06 2022-07-04 5.224 2,574,206 +3,370 0.49% 13,446,402
2022-06-30 2022-06-28 5.683 2,570,836 +158,622 0.49% 14,610,642
2022-06-17 2022-06-15 5.658 2,412,214 +795 0.49% 13,648,497
2022-06-09 2022-06-07 5.532 2,411,419 +795 0.49% 13,340,799
2022-06-02 2022-05-31 5.910 2,410,624 -2,386 0.49% 14,245,701
2022-05-24 2022-05-20 5.734 2,413,010 +796 0.49% 13,835,041
2022-05-23 2022-05-19 5.658 2,412,214 -1,591 0.49% 13,648,497
2022-05-20 2022-05-18 5.721 2,413,805 -2,386 0.49% 13,809,249
2022-05-16 2022-05-12 6.287 2,416,191 -10,339 0.49% 15,189,999
2022-05-03 2022-04-28 5.658 2,426,530 +2,386 0.49% 13,729,498
2022-04-29 2022-04-27 5.633 2,424,144 +1,590 0.49% 13,655,038
2022-04-28 2022-04-26 5.633 2,422,554 +4,772 0.49% 13,646,082
2022-04-25 2022-04-21 5.708 2,417,782 +1,591 0.49% 13,801,601
2022-04-13 2022-04-11 6.262 2,416,191 -795 0.49% 15,129,239
2022-03-31 2022-03-29 6.224 2,416,986 +1,590 0.49% 15,043,047
2022-03-25 2022-03-23 6.287 2,415,396 -795 0.49% 15,185,001
2022-03-24 2022-03-22 6.287 2,416,191 +1,591 0.49% 15,189,999
2022-03-17 2022-03-15 6.538 2,414,600 -3,182 0.49% 15,787,197
2022-03-16 2022-03-14 6.287 2,417,782 -1,590 0.49% 15,200,002
2022-03-15 2022-03-11 6.639 2,419,372 +795 0.49% 16,061,757
2022-03-14 2022-03-10 6.601 2,418,577 -795 0.49% 15,965,250
2022-03-11 2022-03-09 6.035 2,419,372 +795 0.49% 14,601,598
2022-03-10 2022-03-08 6.287 2,418,577 +795 0.49% 15,205,000
2022-02-04 2022-01-27 7.167 2,417,782 -795 0.49% 17,328,002
2022-01-25 2022-01-21 7.481 2,418,577 +15,906 0.49% 18,093,950
2022-01-24 2022-01-20 7.418 2,402,671 +7,158 0.49% 17,823,903
2022-01-21 2022-01-19 6.915 2,395,513 -795 0.48% 16,566,002
2022-01-14 2022-01-12 6.915 2,396,308 +2,386 0.48% 16,571,500
2022-01-13 2022-01-11 6.790 2,393,922 +795 0.48% 16,254,000
2022-01-12 2022-01-10 6.677 2,393,127 -11,134 0.48% 15,977,792
2022-01-10 2022-01-06 7.041 2,404,261 +4,772 0.49% 16,928,798
2022-01-07 2022-01-05 7.041 2,399,489 +2,386 0.48% 16,895,198
2022-01-04 2021-12-31 7.506 2,397,103 +1,590 0.48% 17,993,577
2021-12-29 2021-12-24 7.368 2,395,513 +13,521 0.48% 17,650,322
2021-12-28 2021-12-22 7.544 2,381,992 +6,362 0.48% 17,969,998
2021-12-22 2021-12-20 7.343 2,375,630 +7,954 0.48% 17,444,083
2021-12-20 2021-12-16 7.444 2,367,676 -2,386 0.48% 17,623,837
2021-12-13 2021-12-09 7.858 2,370,062 -3,977 0.48% 18,624,997
2021-12-08 2021-12-06 7.343 2,374,039 +5,567 0.48% 17,432,400
2021-12-07 2021-12-03 7.770 2,368,472 +15,907 0.48% 18,404,042
2021-11-29 2021-11-25 7.733 2,352,565 -40,562 0.48% 18,191,698
2021-11-25 2021-11-23 7.607 2,393,127 -5,567 0.48% 18,204,452
2021-11-24 2021-11-22 7.670 2,398,694 -795 0.48% 18,397,600
2021-11-18 2021-11-16 7.896 2,399,489 -16,702 0.48% 18,946,758
2021-11-17 2021-11-15 8.160 2,416,191 +795 0.49% 19,716,619
2021-11-16 2021-11-12 7.481 2,415,396 -1,590 0.49% 18,070,152
2021-11-15 2021-11-11 7.582 2,416,986 -4,772 0.49% 18,325,167
2021-11-11 2021-11-09 7.519 2,421,758 +3,181 0.49% 18,209,097
2021-11-10 2021-11-08 7.569 2,418,577 -795 0.49% 18,306,820
2021-11-09 2021-11-05 7.519 2,419,372 -1,591 0.49% 18,191,157
2021-11-05 2021-11-03 7.381 2,420,963 +795 0.49% 17,868,280
2021-11-02 2021-10-29 7.884 2,420,168 +796 0.49% 19,079,612
2021-10-28 2021-10-26 7.695 2,419,372 +1,590 0.49% 18,617,037
2021-10-27 2021-10-25 7.670 2,417,782 -42,152 0.49% 18,544,002
2021-10-26 2021-10-22 7.569 2,459,934 -14,316 0.50% 18,619,861
2021-10-25 2021-10-21 7.921 2,474,250 -20,678 0.50% 19,599,303
2021-10-21 2021-10-19 8.324 2,494,928 +10,339 0.50% 20,766,939
2021-10-20 2021-10-18 8.701 2,484,589 +26,246 0.50% 21,618,081
2021-10-19 2021-10-15 8.399 2,458,343 -15,907 0.50% 20,647,878
2021-10-18 2021-10-12 7.808 2,474,250 -12,725 0.50% 19,319,313
2021-10-15 2021-10-11 7.167 2,486,975 -15,906 0.50% 17,823,901
2021-10-12 2021-10-08 6.601 2,502,881 +6,362 0.51% 16,521,748
2021-10-11 2021-10-07 6.865 2,496,519 +31,813 0.50% 17,138,942
2021-10-07 2021-10-05 7.544 2,464,706 -1,590 0.50% 18,594,002
2021-10-06 2021-10-04 7.557 2,466,296 +19,087 0.50% 18,637,007
2021-10-05 2021-09-30 8.022 2,447,209 +12,725 0.49% 19,631,262
2021-10-04 2021-09-29 7.896 2,434,484 +15,907 0.49% 19,223,084
2021-09-30 2021-09-28 8.236 2,418,577 +27,041 0.49% 19,918,549
2021-09-29 2021-09-27 8.663 2,391,536 +795 0.48% 20,718,229
2021-09-28 2021-09-24 8.789 2,390,741 -1,590 0.48% 21,011,942
2021-09-24 2021-09-21 8.701 2,392,331 -1,591 0.48% 20,815,356
2021-09-23 2021-09-20 8.663 2,393,922 -4,772 0.48% 20,738,900
2021-09-20 2021-09-16 9.166 2,398,694 -9,544 0.48% 21,986,640
2021-09-17 2021-09-15 9.065 2,408,238 -38,175 0.49% 21,831,881
2021-09-15 2021-09-13 9.242 2,446,413 +2,386 0.49% 22,608,597
2021-09-14 2021-09-10 9.493 2,444,027 -796 0.49% 23,201,146
2021-09-13 2021-09-09 9.531 2,444,823 -1,590 0.49% 23,300,923
2021-09-10 2021-09-08 9.455 2,446,413 -6,363 0.49% 23,131,517
2021-09-09 2021-09-07 9.392 2,452,776 -7,158 0.50% 23,037,480
2021-09-08 2021-09-06 9.304 2,459,934 +17,497 0.50% 22,888,201
2021-09-07 2021-09-03 9.531 2,442,437 -1,590 0.49% 23,278,182
2021-09-06 2021-09-02 9.694 2,444,027 -6,363 0.49% 23,692,826
2021-09-03 2021-09-01 9.983 2,450,390 +32,608 0.49% 24,463,140
2021-09-02 2021-08-31 10.386 2,417,782 +1,591 0.49% 25,110,403
2021-09-01 2021-08-30 10.537 2,416,191 -7,158 0.49% 25,458,439
2021-08-31 2021-08-27 10.650 2,423,349 -21,474 0.49% 25,808,090
2021-08-30 2021-08-26 10.009 2,444,823 -3,181 0.49% 24,469,043
2021-08-27 2021-08-25 10.373 2,448,004 +10,339 0.49% 25,393,500
2021-08-26 2021-08-24 9.392 2,437,665 -3,976 0.49% 22,895,552
2021-08-25 2021-08-23 9.166 2,441,641 -796 0.49% 22,380,296
2021-08-24 2021-08-20 9.116 2,442,437 -2,386 0.49% 22,264,752
2021-08-23 2021-08-19 9.304 2,444,823 -20,678 0.49% 22,747,603
2021-08-20 2021-08-18 9.091 2,465,501 -21,474 0.50% 22,412,999
2021-08-19 2021-08-17 9.267 2,486,975 +69,989 0.50% 23,045,991
2021-08-18 2021-08-16 8.902 2,416,986 -796 0.49% 21,516,116
2021-08-17 2021-08-13 9.040 2,417,782 -795 0.49% 21,857,602
2021-08-16 2021-08-12 9.128 2,418,577 -5,567 0.49% 22,077,659
2021-08-13 2021-08-11 9.166 2,424,144 -7,158 0.49% 22,219,917
2021-08-12 2021-08-10 9.154 2,431,302 +3,181 0.49% 22,254,958
2021-08-11 2021-08-09 9.166 2,428,121 -4,772 0.49% 22,256,371
2021-08-10 2021-08-06 8.990 2,432,893 +20,679 0.51% 21,871,851
2021-08-09 2021-08-05 8.940 2,412,214 +53,286 0.51% 21,564,626
2021-08-06 2021-08-04 9.242 2,358,928 -7,953 0.49% 21,800,101
2021-08-05 2021-08-03 9.116 2,366,881 +36,585 0.50% 21,575,999
2021-08-04 2021-08-02 9.443 2,330,296 +3,181 0.49% 22,004,298
2021-08-03 2021-07-30 9.807 2,327,115 -795 0.49% 22,822,801
2021-08-02 2021-07-29 9.933 2,327,910 -9,544 0.49% 23,123,298
2021-07-30 2021-07-28 9.531 2,337,454 +14,316 0.49% 22,277,619
2021-07-29 2021-07-27 8.299 2,323,138 -9,544 0.49% 19,278,597
2021-07-28 2021-07-26 9.845 2,332,682 +26,245 0.49% 22,965,388
2021-07-27 2021-07-23 10.486 2,306,437 +65,217 0.48% 24,186,005
2021-07-26 2021-07-22 10.486 2,241,220 +116,912 0.47% 23,502,119
2021-07-23 2021-07-21 11.316 2,124,308 +43,743 0.45% 24,039,005
2021-07-22 2021-07-20 9.682 2,080,565 -158,269 0.44% 20,143,202
2021-07-21 2021-07-19 8.801 2,238,834 +760,329 0.47% 19,704,999
2021-07-20 2021-07-16 7.129 1,478,505 +56,468 0.31% 10,540,528
2021-07-19 2021-07-15 6.915 1,422,037 0.30% 9,833,997

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