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 0.193 1,224,101 +0 0.08% 236,251
2025-10-13 2025-10-09 0.191 1,224,101 +0 0.08% 233,803
2025-10-10 2025-10-08 0.200 1,224,101 +94,000 0.08% 244,820
2025-10-06 2025-10-02 0.210 1,130,101 +16,000 0.07% 237,321
2025-09-29 2025-09-25 0.215 1,114,101 +34,000 0.07% 239,532
2025-09-15 2025-09-11 0.217 1,080,101 +6,000 0.07% 234,382
2025-09-01 2025-08-28 0.218 1,074,101 +72,000 0.07% 234,154
2025-08-26 2025-08-22 0.214 1,002,101 +70,000 0.06% 214,450
2025-07-23 2025-07-21 0.241 932,101 -484,000 0.06% 224,636
2025-07-17 2025-07-15 0.232 1,416,101 +50,000 0.09% 328,535
2025-07-11 2025-07-09 0.225 1,366,101 +50,000 0.09% 307,373
2025-03-13 2025-03-11 0.255 1,316,101 +230,000 0.08% 335,606
2024-12-27 2024-12-20 0.275 1,086,101 +532,000 0.07% 298,678
2024-12-20 2024-12-18 0.260 554,101 +2,000 0.04% 144,066
2024-08-06 2024-08-02 0.280 552,101 -296,000 0.04% 154,588
2024-07-31 2024-07-29 0.295 848,101 -400,000 0.05% 250,190
2024-07-22 2024-07-18 0.295 1,248,101 -2,000 0.08% 368,190
2024-07-19 2024-07-17 0.295 1,250,101 -2,000 0.08% 368,780
2024-06-11 2024-06-06 0.300 1,252,101 -2,000 0.08% 375,630
2024-06-05 2024-06-03 0.325 1,254,101 -46,000 0.08% 407,583
2024-06-03 2024-05-30 0.330 1,300,101 -2,000 0.08% 429,033
2024-05-31 2024-05-29 0.330 1,302,101 -8,000 0.08% 429,693
2024-05-30 2024-05-28 0.330 1,310,101 -2,000 0.08% 432,333
2024-05-29 2024-05-27 0.330 1,312,101 -2,000 0.08% 432,993
2024-05-28 2024-05-24 0.330 1,314,101 -2,000 0.08% 433,653
2024-05-23 2024-05-21 0.325 1,316,101 -34,000 0.08% 427,733
2024-05-22 2024-05-20 0.320 1,350,101 -10,000 0.09% 432,032
2024-05-21 2024-05-17 0.320 1,360,101 -18,000 0.09% 435,232
2024-05-20 2024-05-16 0.320 1,378,101 -8,000 0.09% 440,992
2024-05-17 2024-05-14 0.320 1,386,101 -4,000 0.09% 443,552
2024-05-10 2024-05-08 0.320 1,390,101 -2,000 0.09% 444,832
2024-05-08 2024-05-06 0.320 1,392,101 -18,000 0.09% 445,472
2024-05-07 2024-05-03 0.320 1,410,101 -56,000 0.09% 451,232
2024-05-06 2024-05-02 0.310 1,466,101 -10,000 0.09% 454,491
2024-05-03 2024-04-30 0.305 1,476,101 -4,000 0.09% 450,211
2024-05-02 2024-04-29 0.305 1,480,101 -12,000 0.09% 451,431
2024-04-30 2024-04-26 0.305 1,492,101 -80,000 0.10% 455,091
2024-04-23 2024-04-19 0.290 1,572,101 +16,000 0.10% 455,909
2024-03-12 2024-03-08 0.300 1,556,101 -8,000 0.10% 466,830
2024-03-11 2024-03-07 0.295 1,564,101 +8,000 0.10% 461,410
2023-09-07 2023-09-05 0.198 1,556,101 +34,000 0.10% 308,108
2023-09-06 2023-09-04 0.198 1,522,101 +6,000 0.10% 301,376
2023-09-05 2023-08-31 0.198 1,516,101 +12,000 0.10% 300,188
2023-08-31 2023-08-29 0.205 1,504,101 +350,000 0.10% 308,341
2023-08-17 2023-08-15 0.212 1,154,101 +350,000 0.07% 244,669
2023-06-19 2023-06-15 0.198 804,101 +8,000 0.05% 159,212
2023-02-08 2023-02-06 0.227 796,101 -50,000 0.05% 180,715
2022-05-31 2022-05-27 0.247 846,101 +44,000 0.05% 208,987
2022-03-25 2022-03-23 0.270 802,101 +88,000 0.05% 216,567
2022-02-24 2022-02-22 0.280 714,101 +88,000 0.05% 199,948
2022-02-11 2022-02-09 0.290 626,101 +68,000 0.04% 181,569
2022-02-10 2022-02-08 0.290 558,101 +108,000 0.04% 161,849
2022-02-08 2022-02-04 0.300 450,101 +84,000 0.03% 135,030
2022-01-19 2022-01-17 0.300 366,101 +4,000 0.02% 109,830
2022-01-17 2022-01-13 0.300 362,101 +176,000 0.02% 108,630
2021-12-23 2021-12-21 0.375 186,101 -10,000 0.01% 69,788
2021-03-25 2021-03-23 0.400 196,101 -20,000 0.01% 78,440
2021-03-23 2021-03-19 0.405 216,101 +20,000 0.01% 87,521
2021-03-16 2021-03-12 0.455 196,101 +44,000 0.01% 89,226
2021-01-05 2020-12-31 0.650 152,101 -70,000 0.01% 98,866
2020-12-30 2020-12-28 0.435 222,101 -2,000 0.01% 96,614
2020-06-11 2020-06-09 0.495 224,101 -4,000 0.01% 110,930
2020-03-31 2020-03-27 0.480 228,101 +34,000 0.01% 109,488
2020-03-30 2020-03-26 0.520 194,101 -40,000 0.01% 100,933
2020-03-26 2020-03-24 0.570 234,101 +12,000 0.01% 133,438
2020-03-23 2020-03-19 0.610 222,101 -30,000 0.01% 135,482
2020-03-18 2020-03-16 0.600 252,101 +30,000 0.02% 151,261
2020-02-27 2020-02-25 0.740 222,101 -88,000 0.01% 164,355
2020-01-15 2020-01-13 0.940 310,101 -8,000 0.02% 291,495
2020-01-10 2020-01-08 0.730 318,101 +8,000 0.02% 232,214
2020-01-09 2020-01-07 0.810 310,101 -10,000 0.02% 251,182
2020-01-02 2019-12-27 1.020 320,101 +4,000 0.02% 326,503
2019-12-20 2019-12-18 1.070 316,101 +110,000 0.02% 338,228
2019-12-19 2019-12-17 1.080 206,101 +20,000 0.01% 222,589
2019-12-18 2019-12-16 1.070 186,101 -48,000 0.01% 199,128
2019-12-17 2019-12-13 0.920 234,101 -20,000 0.01% 215,373
2019-12-16 2019-12-12 0.850 254,101 +38,000 0.02% 215,986
2019-12-13 2019-12-11 0.860 216,101 +20,000 0.01% 185,847
2019-11-22 2019-11-20 0.770 196,101 +16,000 0.01% 150,998
2019-08-06 2019-08-02 0.600 180,101 +20,000 0.01% 108,061
2019-07-03 2019-06-28 0.600 160,101 -20,000 0.01% 96,061
2019-06-05 2019-06-03 0.580 180,101 +40,000 0.01% 104,459
2019-05-08 2019-05-06 0.580 140,101 +2,000 0.01% 81,259
2019-03-27 2019-03-25 0.660 138,101 -110,000 0.01% 91,147
2019-03-20 2019-03-18 0.680 248,101 +40,000 0.02% 168,709
2019-03-14 2019-03-12 0.690 208,101 +90,000 0.01% 143,590
2019-03-06 2019-03-04 0.660 118,101 +2,000 0.01% 77,947
2019-02-28 2019-02-26 0.670 116,101 -100,000 0.01% 77,788
2019-02-26 2019-02-22 0.650 216,101 -56,000 0.01% 140,466
2019-02-21 2019-02-19 0.640 272,101 +96,000 0.02% 174,145
2019-02-19 2019-02-15 0.670 176,101 +4,000 0.01% 117,988
2019-02-18 2019-02-14 0.690 172,101 +56,000 0.01% 118,750
2019-01-30 2019-01-28 0.550 116,101 +36,000 0.01% 63,856
2019-01-18 2019-01-16 0.950 80,101 +8,000 0.01% 76,096
2018-12-18 2018-12-14 1.020 72,101 +50,000 0.00% 73,543
2018-12-14 2018-12-12 1.030 22,101 +22,000 0.00% 22,764
2018-10-16 2018-10-12 1.050 101 -4,000 0.00% 106
2018-10-08 2018-10-04 1.030 4,101 +4,000 0.00% 4,224
2018-05-08 2018-05-04 1.730 101 -2,000 0.00% 175
2018-05-07 2018-05-03 1.730 2,101 +2,000 0.00% 3,635
2018-01-15 2018-01-11 2.000 101 -10,000 0.00% 202
2018-01-12 2018-01-10 1.970 10,101 -10,000 0.00% 19,899
2018-01-11 2018-01-09 1.950 20,101 -20,000 0.00% 39,197
2018-01-09 2018-01-05 1.950 40,101 -2,000 0.00% 78,197
2018-01-04 2018-01-02 2.000 42,101 +42,000 0.00% 84,202
2017-10-23 2017-10-19 1.680 101 -2,000 0.00% 170
2017-10-20 2017-10-18 1.670 2,101 +2,000 0.00% 3,509
2017-10-12 2017-10-10 1.780 101 -6,000 0.00% 180
2017-10-09 2017-10-04 1.790 6,101 +6,000 0.00% 10,921
2017-09-15 2017-09-13 1.790 101 -36,000 0.00% 181
2017-07-24 2017-07-20 1.960 36,101 -12,000 0.00% 70,758
2017-07-06 2017-07-04 2.000 48,101 +20,000 0.00% 96,202
2017-07-05 2017-07-03 2.000 28,101 +12,000 0.00% 56,202
2017-07-03 2017-06-29 2.100 16,101 -2,000 0.00% 33,812
2017-06-19 2017-06-15 1.950 18,101 +16,000 0.00% 35,297
2017-06-13 2017-06-09 1.900 2,101 -583 0.00% 3,992
2017-04-11 2017-04-07 2.070 2,684 -30,000 0.00% 5,556
2017-03-28 2017-03-24 2.350 32,684 +30,000 0.00% 76,807
2017-02-17 2017-02-15 2.040 2,684 -26 0.00% 5,475
2017-01-26 2017-01-24 1.850 2,710 -6,000 0.00% 5,014
2017-01-23 2017-01-19 2.000 8,710 -8,000 0.00% 17,420
2017-01-13 2017-01-11 2.000 16,710 -6,000 0.00% 33,420
2017-01-12 2017-01-10 1.990 22,710 +4,000 0.00% 45,193
2017-01-09 2017-01-05 2.030 18,710 -4,000 0.00% 37,981
2017-01-03 2016-12-29 2.270 22,710 +2,000 0.00% 51,552
2016-12-28 2016-12-22 2.140 20,710 -2,000 0.00% 44,319
2016-12-22 2016-12-20 1.920 22,710 -4,000 0.00% 43,603
2016-12-20 2016-12-16 2.400 26,710 -2,000 0.00% 64,104
2016-12-19 2016-12-15 2.220 28,710 +22,000 0.00% 63,736
2016-11-23 2016-11-21 104.830 6,710 -3,582,000 0.00% 703,410
2016-10-03 2016-09-29 104.830 3,588,710 +2,778,535 0.23% 376,204,609
2016-06-10 2016-06-07 104.830 810,175 +69,177 0.23% 84,930,677
2016-03-17 2016-03-15 104.830 740,998 +667,454 0.23% 77,678,849
2015-09-22 2015-09-18 104.830 73,544 +536 0.23% 7,709,620
2015-06-05 2015-06-03 104.830 73,008 +1,523 0.23% 7,653,431
2014-09-18 2014-09-16 104.830 71,485 +854 0.23% 7,493,775
2014-06-06 2014-06-04 104.830 70,631 +1,574 0.23% 7,404,250
2013-09-12 2013-09-10 104.830 69,057 +725 0.23% 7,239,248
2013-06-03 2013-05-30 104.830 68,332 +1,576 0.23% 7,163,246
2013-02-25 2013-02-21 99.992 66,756 -10,454 0.23% 6,675,048
2013-02-21 2013-02-19 106.980 77,210 -74 0.27% 8,259,957
2013-02-20 2013-02-18 115.582 77,284 -1,823 0.27% 8,932,627
2013-02-15 2013-02-08 93.003 79,107 +186 0.27% 7,357,193
2013-01-24 2013-01-22 88.165 78,921 -1,228 0.27% 6,958,050
2013-01-09 2013-01-07 88.702 80,149 +7,813 0.28% 7,109,404
2013-01-08 2013-01-04 87.627 72,336 +1,042 0.25% 6,338,598
2013-01-07 2013-01-03 88.702 71,294 +2,418 0.25% 6,323,945
2013-01-03 2012-12-31 87.627 68,876 -11,719 0.24% 6,035,408
2012-12-21 2012-12-19 88.165 80,595 -819 0.28% 7,105,638
2012-12-19 2012-12-17 88.165 81,414 +372 0.28% 7,177,845
2012-09-14 2012-09-12 82.284 81,042 +1,621 0.28% 6,668,474
2012-09-03 2012-08-30 80.638 79,421 -1,786 0.28% 6,404,390
2012-06-19 2012-06-15 80.154 81,207 +2,287 0.29% 6,509,028
2012-03-20 2012-03-16 81.847 78,920 +390 0.29% 6,459,359
2012-02-01 2012-01-30 78.460 78,530 +354 0.28% 6,161,475
2012-01-20 2012-01-18 79.025 78,176 +532 0.28% 6,177,828
2011-12-22 2011-12-20 76.202 77,644 -129 0.28% 5,916,651
2011-11-29 2011-11-25 84.669 77,773 -36 0.28% 6,584,980
2011-11-16 2011-11-14 87.492 77,809 +10,913 0.28% 6,807,629
2011-11-11 2011-11-09 84.669 66,896 +780 0.24% 5,664,032
2011-09-16 2011-09-14 95.436 66,116 +1,593 0.24% 6,309,834
2011-08-24 2011-08-22 89.073 64,523 +450 0.24% 5,747,284
2011-06-23 2011-06-21 112.209 64,073 +345 0.24% 7,189,591
2011-06-20 2011-06-16 108.739 63,728 +277 0.24% 6,929,717
2011-06-17 2011-06-15 109.896 63,451 +519 0.24% 6,972,997
2011-06-15 2011-06-13 109.317 62,932 +138 0.23% 6,879,561
2011-06-14 2011-06-10 110.474 62,794 -519 0.23% 6,937,115
2011-06-13 2011-06-09 109.896 63,313 -518 0.23% 6,957,831
2011-05-27 2011-05-25 109.317 63,831 +1,210 0.24% 6,977,837
2011-05-20 2011-05-18 112.246 62,621 +1,311 0.23% 7,028,987
2011-05-16 2011-05-12 114.610 61,310 +1,693 0.23% 7,026,713
2011-05-11 2011-05-06 104.566 59,617 -1,049 0.23% 6,233,939
2011-03-15 2011-03-11 98.068 60,666 -339 0.23% 5,949,392
2011-03-14 2011-03-10 99.250 61,005 -474 0.23% 6,054,717
2011-03-11 2011-03-09 99.250 61,479 -34 0.23% 6,101,762
2011-02-28 2011-02-24 97.477 61,513 -237 0.23% 5,996,116
2011-02-25 2011-02-23 98.068 61,750 +34 0.23% 6,055,698
2011-02-22 2011-02-18 102.794 61,716 +203 0.23% 6,344,044
2011-02-16 2011-02-14 103.385 61,513 +1,862 0.23% 6,359,517
2011-02-07 2011-01-31 98.068 59,651 -203 0.23% 5,849,853
2011-02-01 2011-01-28 95.705 59,854 +1,049 0.23% 5,728,321
2010-12-08 2010-12-06 84.480 58,805 +508 0.22% 4,967,861
2010-12-01 2010-11-29 83.889 58,297 +339 0.22% 4,890,505
2010-11-24 2010-11-22 90.979 57,958 -373 0.22% 5,272,945
2010-11-15 2010-11-11 89.797 58,331 +56 0.22% 5,237,960
2010-11-12 2010-11-10 88.616 58,275 +452 0.22% 5,164,077
2010-11-08 2010-11-04 88.616 57,823 +1,253 0.22% 5,124,023
2010-11-05 2010-11-03 88.616 56,570 +677 0.21% 5,012,987
2010-11-04 2010-11-02 88.616 55,893 +271 0.21% 4,952,994
2010-10-18 2010-10-14 86.843 55,622 +34 0.21% 4,830,400
2010-10-15 2010-10-13 88.616 55,588 +1,354 0.21% 4,925,967
2010-10-13 2010-10-11 88.616 54,234 +406 0.21% 4,805,981
2010-10-12 2010-10-08 85.662 53,828 +2,979 0.20% 4,611,003
2010-09-29 2010-09-27 82.117 50,849 +1,659 0.19% 4,175,576
2010-09-16 2010-09-14 83.865 49,190 +679 0.19% 4,125,304
2010-08-13 2010-08-11 85.063 48,511 +33 0.19% 4,126,479
2010-08-04 2010-08-02 83.266 48,478 +367 0.19% 4,036,553
2010-07-30 2010-07-28 78.473 48,111 -234 0.18% 3,775,433
2010-07-27 2010-07-23 81.469 48,345 +134 0.19% 3,938,597
2010-07-26 2010-07-22 80.870 48,211 +334 0.19% 3,898,801
2010-07-20 2010-07-16 80.870 47,877 -267 0.18% 3,871,790
2010-06-29 2010-06-25 83.266 48,144 +33 0.18% 4,008,742
2010-06-24 2010-06-22 80.870 48,111 +100 0.18% 3,890,714
2010-06-14 2010-06-10 80.870 48,011 +501 0.18% 3,882,627
2010-05-27 2010-05-25 82.068 47,510 +34 0.18% 3,899,031
2010-05-19 2010-05-17 80.870 47,476 +1,502 0.18% 3,839,362
2010-05-14 2010-05-12 82.667 45,974 +167 0.18% 3,800,515
2010-05-07 2010-05-05 80.870 45,807 +33 0.18% 3,704,390
2010-04-28 2010-04-26 91.053 45,774 -33 0.18% 4,167,864
2010-04-27 2010-04-23 89.855 45,807 +1,636 0.18% 4,115,989
2010-04-22 2010-04-20 89.855 44,171 +1,001 0.17% 3,968,986
2010-04-14 2010-04-12 96.444 43,170 -166 0.17% 4,163,505
2010-03-29 2010-03-25 80.870 43,336 +968 0.17% 3,504,562
2010-03-26 2010-03-24 80.270 42,368 +2,437 0.16% 3,400,900
2010-03-25 2010-03-23 83.266 39,931 -1,603 0.15% 3,324,881
2010-03-24 2010-03-22 89.855 41,534 +101 0.16% 3,732,039
2010-03-19 2010-03-17 91.652 41,433 +1,001 0.16% 3,797,423
2010-03-18 2010-03-16 91.652 40,432 +668 0.16% 3,705,679
2010-03-11 2010-03-09 90.454 39,764 +67 0.15% 3,596,815
2010-02-24 2010-02-22 95.845 39,697 -234 0.15% 3,804,773
2010-02-19 2010-02-17 90.454 39,931 +33 0.15% 3,611,921
2010-02-09 2010-02-05 89.855 39,898 -300 0.15% 3,585,036
2010-02-08 2010-02-04 91.652 40,198 -33 0.15% 3,684,232
2010-02-05 2010-02-03 88.058 40,231 +1,635 0.15% 3,542,658
2010-02-01 2010-01-28 86.261 38,596 +668 0.15% 3,329,323
2010-01-25 2010-01-21 93.449 37,928 +267 0.15% 3,544,342
2010-01-21 2010-01-19 98.841 37,661 -167 0.14% 3,722,433
2010-01-07 2010-01-05 95.845 37,828 +67 0.15% 3,625,638
2010-01-05 2009-12-31 99.440 37,761 +267 0.14% 3,754,937
2010-01-04 2009-12-29 86.860 37,494 -100 0.14% 3,256,724
2009-12-17 2009-12-15 82.667 37,594 +3,439 0.14% 3,107,769
2009-12-10 2009-12-08 83.865 34,155 +801 0.13% 2,864,399
2009-12-09 2009-12-07 83.865 33,354 +835 0.13% 2,797,223
2009-12-01 2009-11-27 82.667 32,519 +1,669 0.12% 2,688,236
2009-11-26 2009-11-24 82.667 30,850 +3,205 0.12% 2,550,265
2009-11-25 2009-11-23 82.667 27,645 -834 0.11% 2,285,319
2009-11-24 2009-11-20 85.063 28,479 +4,974 0.11% 2,422,502
2009-11-23 2009-11-19 85.063 23,505 +1,703 0.09% 1,999,400
2009-11-19 2009-11-17 85.662 21,802 +34 0.08% 1,867,598
2009-11-18 2009-11-16 84.464 21,768 +5,074 0.08% 1,838,606
2009-11-16 2009-11-12 83.865 16,694 +2,137 0.06% 1,400,037
2009-11-13 2009-11-11 84.464 14,557 +1,469 0.06% 1,229,538
2009-11-12 2009-11-10 85.063 13,088 +501 0.05% 1,113,301
2009-11-11 2009-11-09 85.063 12,587 +1,970 0.05% 1,070,685
2009-11-06 2009-11-04 84.464 10,617 +367 0.04% 896,751
2009-10-27 2009-10-22 80.870 10,250 +3,072 0.04% 828,913
2009-10-23 2009-10-21 80.870 7,178 +1,369 0.03% 580,481
2009-10-21 2009-10-19 78.473 5,809 +1,736 0.02% 455,852
2009-10-05 2009-09-30 75.478 4,073 +1,502 0.02% 307,423
2009-10-02 2009-09-29 74.879 2,571 +534 0.01% 192,514
2009-09-30 2009-09-28 76.077 2,037 +167 0.01% 154,969
2009-09-28 2009-09-24 76.676 1,870 +501 0.01% 143,385
2009-08-21 2009-08-19 75.478 1,369 -401 0.01% 103,330
2009-08-19 2009-08-17 77.874 1,770 +234 0.01% 137,838
2009-08-13 2009-08-11 79.072 1,536 +468 0.01% 121,455
2009-08-06 2009-08-04 78.473 1,068 +167 0.00% 83,810
2009-05-15 2009-05-13 76.077 901 +14 0.00% 68,546
2009-03-31 2009-03-27 63.905 887 -197 0.00% 56,684
2009-03-17 2009-03-13 64.514 1,084 -428 0.00% 69,933
2008-09-19 2008-09-17 177.103 1,512 +35 0.01% 267,780
2008-05-16 2008-05-14 177.103 1,477 +54 0.01% 261,581
2008-01-24 2008-01-22 175.810 1,423 -62 0.01% 250,178
2007-12-27 2007-12-20 175.810 1,485 -93 0.01% 261,078
2007-12-14 2007-12-12 154.480 1,578 +309 0.01% 243,770
2007-12-12 2007-12-10 149.956 1,269 +650 0.01% 190,294
2007-11-28 2007-11-26 144.139 619 -62 0.00% 89,222
2007-11-21 2007-11-19 151.249 681 +31 0.00% 103,000
2007-11-07 2007-11-05 157.712 650 -309 0.00% 102,513
2007-11-01 2007-10-30 162.237 959 +309 0.00% 155,585
2007-10-29 2007-10-25 157.066 650 +155 0.00% 102,093
2007-10-22 2007-10-17 160.944 495 +124 0.00% 79,667
2007-10-16 2007-10-12 160.944 371 +93 0.00% 59,710
2007-09-28 2007-09-25 177.162 278 +8 0.00% 49,251
2007-08-31 2007-08-29 176.496 270 -120 0.00% 47,654
2007-07-05 2007-07-03 211.129 390 +120 0.00% 82,340
2007-06-26 2007-06-22 213.793 270 0.00% 57,724

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top