History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.040 145,000 +0 0.01% 150,800
2025-10-13 2025-10-09 1.050 145,000 +0 0.01% 152,250
2025-10-10 2025-10-08 1.070 145,000 +0 0.01% 155,150
2025-10-09 2025-10-06 1.060 145,000 +0 0.01% 153,700
2025-10-08 2025-10-03 1.060 145,000 +0 0.01% 153,700
2025-10-06 2025-10-02 1.050 145,000 +0 0.01% 152,250
2025-10-03 2025-09-30 1.040 145,000 +0 0.01% 150,800
2025-10-02 2025-09-29 1.030 145,000 +0 0.01% 149,350
2025-09-30 2025-09-26 1.000 145,000 +0 0.01% 145,000
2025-09-29 2025-09-25 1.000 145,000 +0 0.01% 145,000
2025-09-26 2025-09-24 0.990 145,000 +0 0.01% 143,550
2025-09-25 2025-09-23 1.000 145,000 +0 0.01% 145,000
2025-09-24 2025-09-22 1.000 145,000 +0 0.01% 145,000
2025-09-23 2025-09-19 1.000 145,000 +0 0.01% 145,000
2025-09-22 2025-09-18 1.010 145,000 +0 0.01% 146,450
2025-09-19 2025-09-17 1.000 145,000 +0 0.01% 145,000
2025-09-18 2025-09-16 1.050 145,000 -25,000 0.01% 152,250
2025-09-10 2025-09-08 1.110 170,000 +25,000 0.02% 188,700
2025-08-26 2025-08-22 1.080 145,000 +50,000 0.01% 156,600
2025-08-22 2025-08-20 1.080 95,000 +60,000 0.01% 102,600
2025-08-04 2025-07-31 1.010 35,000 -5,000 0.00% 35,350
2025-07-28 2025-07-24 1.080 40,000 -20,000 0.00% 43,200
2025-07-24 2025-07-22 1.080 60,000 -10,000 0.01% 64,800
2025-07-21 2025-07-17 1.050 70,000 -10,000 0.01% 73,500
2025-07-18 2025-07-16 1.110 80,000 +20,000 0.01% 88,800
2025-07-14 2025-07-10 1.160 60,000 -5,000 0.01% 69,600
2025-06-13 2025-06-11 0.960 65,000 +10,000 0.01% 62,400
2025-06-12 2025-06-10 0.970 55,000 +20,000 0.01% 53,350
2025-05-22 2025-05-20 0.890 35,000 -15,000 0.00% 31,150
2025-05-16 2025-05-14 0.890 50,000 -75,000 0.01% 44,500
2025-03-20 2025-03-18 0.820 125,000 +75,000 0.01% 102,500
2024-12-05 2024-12-03 0.830 50,000 -5,000 0.01% 41,500
2024-10-02 2024-09-27 0.810 55,000 -10,000 0.01% 44,550
2024-07-26 2024-07-24 0.880 65,000 -10,000 0.01% 57,200
2024-07-24 2024-07-22 0.880 75,000 -10,000 0.01% 66,000
2024-07-23 2024-07-19 0.870 85,000 -10,000 0.01% 73,950
2024-07-16 2024-07-12 0.840 95,000 -10,000 0.01% 79,800
2024-05-13 2024-05-09 0.710 105,000 -5,000 0.01% 74,550
2024-05-02 2024-04-29 0.690 110,000 +45,000 0.01% 75,900
2024-03-26 2024-03-22 0.700 65,000 -5,000 0.01% 45,500
2024-03-13 2024-03-11 0.710 70,000 -5,000 0.01% 49,700
2024-03-08 2024-03-06 0.710 75,000 -5,000 0.01% 53,250
2024-02-21 2024-02-19 0.730 80,000 -195,000 0.01% 58,400
2024-02-15 2024-02-09 0.770 275,000 -15,000 0.03% 211,750
2024-02-14 2024-02-07 0.700 290,000 -20,000 0.03% 203,000
2024-02-08 2024-02-06 0.730 310,000 -10,000 0.03% 226,300
2023-11-01 2023-10-30 0.890 320,000 +15,000 0.03% 284,800
2023-10-27 2023-10-25 0.910 305,000 -25,000 0.03% 277,550
2023-10-09 2023-10-05 0.800 330,000 -20,000 0.03% 264,000
2023-10-04 2023-09-29 0.800 350,000 +5,000 0.03% 280,000
2023-09-05 2023-08-31 0.630 345,000 -100,000 0.03% 217,350
2023-09-04 2023-08-30 0.640 445,000 -135,000 0.04% 284,800
2023-08-31 2023-08-29 0.640 580,000 -100,000 0.06% 371,200
2023-08-30 2023-08-28 0.620 680,000 -360,000 0.07% 421,600
2023-08-29 2023-08-25 0.640 1,040,000 -435,000 0.10% 665,600
2023-08-24 2023-08-22 0.640 1,475,000 -70,000 0.15% 944,000
2023-05-30 2023-05-25 0.630 1,545,000 -5,000 0.15% 973,350
2023-05-18 2023-05-16 0.600 1,550,000 -5,000 0.15% 930,000
2023-05-17 2023-05-15 0.600 1,555,000 -70,000 0.16% 933,000
2023-05-15 2023-05-11 0.580 1,625,000 -15,000 0.16% 942,500
2023-05-11 2023-05-09 0.580 1,640,000 -40,000 0.16% 951,200
2023-05-10 2023-05-08 0.570 1,680,000 -35,000 0.17% 957,600
2023-04-19 2023-04-17 0.570 1,715,000 -5,000 0.17% 977,550
2023-04-14 2023-04-12 0.570 1,720,000 +15,000 0.17% 980,400
2023-02-28 2023-02-24 0.530 1,705,000 +5,000 0.17% 903,650
2023-02-27 2023-02-23 0.520 1,700,000 +25,000 0.17% 884,000
2023-02-15 2023-02-13 0.520 1,675,000 -300,000 0.17% 871,000
2023-02-09 2023-02-07 0.530 1,975,000 -5,000 0.20% 1,046,750
2023-02-08 2023-02-06 0.530 1,980,000 -95,000 0.20% 1,049,400
2023-02-07 2023-02-03 0.530 2,075,000 -5,000 0.21% 1,099,750
2023-02-06 2023-02-02 0.540 2,080,000 -5,000 0.21% 1,123,200
2023-02-03 2023-02-01 0.540 2,085,000 +10,000 0.21% 1,125,900
2023-01-20 2023-01-18 0.560 2,075,000 +10,000 0.21% 1,162,000
2023-01-13 2023-01-11 0.580 2,065,000 -5,000 0.21% 1,197,700
2023-01-03 2022-12-29 0.570 2,070,000 -5,000 0.21% 1,179,900
2022-12-23 2022-12-21 0.590 2,075,000 -5,000 0.21% 1,224,250
2022-12-22 2022-12-20 0.580 2,080,000 -30,000 0.21% 1,206,400
2022-12-12 2022-12-08 0.610 2,110,000 -5,000 0.21% 1,287,100
2022-12-07 2022-12-05 0.630 2,115,000 +40,000 0.21% 1,332,450
2022-11-10 2022-11-08 0.570 2,075,000 -10,000 0.21% 1,182,750
2022-10-25 2022-10-21 0.580 2,085,000 -15,000 0.21% 1,209,300
2022-10-10 2022-10-06 0.620 2,100,000 -70,000 0.21% 1,302,000
2022-10-07 2022-10-05 0.610 2,170,000 -5,000 0.22% 1,323,700
2022-10-06 2022-10-03 0.600 2,175,000 -30,000 0.22% 1,305,000
2022-10-05 2022-09-30 0.630 2,205,000 -20,000 0.22% 1,389,150
2022-09-23 2022-09-21 0.620 2,225,000 +5,000 0.22% 1,379,500
2022-09-21 2022-09-19 0.590 2,220,000 -50,000 0.22% 1,309,800
2022-09-20 2022-09-16 0.670 2,270,000 -20,000 0.23% 1,520,900
2022-09-16 2022-09-14 0.670 2,290,000 -15,000 0.23% 1,534,300
2022-09-09 2022-09-07 0.690 2,305,000 +5,000 0.23% 1,590,450
2022-09-07 2022-09-05 0.690 2,300,000 -15,000 0.23% 1,587,000
2022-09-06 2022-09-02 0.690 2,315,000 -85,000 0.23% 1,597,350
2022-09-05 2022-09-01 0.690 2,400,000 -60,000 0.24% 1,656,000
2022-08-17 2022-08-15 0.710 2,460,000 +15,000 0.25% 1,746,600
2022-08-15 2022-08-11 0.710 2,445,000 -70,000 0.24% 1,735,950
2022-08-11 2022-08-09 0.690 2,515,000 +5,000 0.25% 1,735,350
2022-08-10 2022-08-08 0.700 2,510,000 +5,000 0.25% 1,757,000
2022-08-04 2022-08-02 0.690 2,505,000 +20,000 0.25% 1,728,450
2022-08-02 2022-07-29 0.700 2,485,000 +25,000 0.25% 1,739,500
2022-08-01 2022-07-28 0.720 2,460,000 +5,000 0.25% 1,771,200
2022-07-29 2022-07-27 0.740 2,455,000 +20,000 0.25% 1,816,700
2022-07-25 2022-07-21 0.700 2,435,000 +10,000 0.24% 1,704,500
2022-07-18 2022-07-14 0.740 2,425,000 -5,000 0.24% 1,794,500
2022-07-14 2022-07-12 0.740 2,430,000 +30,000 0.24% 1,798,200
2022-07-08 2022-07-06 0.700 2,400,000 +5,000 0.24% 1,680,000
2022-07-07 2022-07-05 0.720 2,395,000 +160,000 0.24% 1,724,400
2022-07-06 2022-07-04 0.740 2,235,000 +110,000 0.22% 1,653,900
2022-07-05 2022-06-30 0.769 2,125,000 +125,000 0.21% 1,634,951
2022-07-04 2022-06-29 0.769 2,000,000 +55,274 0.20% 1,538,777
2022-06-30 2022-06-28 0.780 1,944,726 +4,874 0.20% 1,516,200
2022-06-29 2022-06-27 0.851 1,939,852 -14,622 0.20% 1,651,700
2022-06-28 2022-06-24 0.872 1,954,474 -68,236 0.20% 1,704,250
2022-06-24 2022-06-22 0.790 2,022,710 -48,740 0.21% 1,597,750
2022-06-22 2022-06-20 0.769 2,071,450 +58,488 0.21% 1,593,750
2022-06-20 2022-06-16 0.759 2,012,962 +14,622 0.21% 1,528,100
2022-06-17 2022-06-15 0.759 1,998,340 +4,874 0.21% 1,517,000
2022-06-13 2022-06-09 0.780 1,993,466 +9,748 0.20% 1,554,200
2022-06-10 2022-06-08 0.769 1,983,718 -48,740 0.20% 1,526,250
2022-06-09 2022-06-07 0.780 2,032,458 +58,488 0.21% 1,584,600
2022-06-08 2022-06-06 0.800 1,973,970 -4,874 0.20% 1,579,500
2022-06-07 2022-06-02 0.780 1,978,844 +194,960 0.20% 1,542,800
2022-06-06 2022-06-01 0.780 1,783,884 -121,850 0.18% 1,390,800
2022-06-02 2022-05-31 0.780 1,905,734 +14,622 0.20% 1,485,800
2022-05-30 2022-05-26 0.800 1,891,112 +199,834 0.19% 1,513,200
2022-05-26 2022-05-24 0.800 1,691,278 +92,606 0.17% 1,353,300
2022-05-25 2022-05-23 0.810 1,598,672 +199,834 0.16% 1,295,600
2022-05-24 2022-05-20 0.800 1,398,838 +136,472 0.14% 1,119,300
2022-05-23 2022-05-19 0.790 1,262,366 -146,220 0.13% 997,150
2022-05-13 2022-05-11 0.780 1,408,586 +4,874 0.14% 1,098,200
2022-05-05 2022-05-03 0.831 1,403,712 -4,874 0.14% 1,166,400
2022-05-03 2022-04-28 0.810 1,408,586 -160,842 0.14% 1,141,550
2022-04-29 2022-04-27 0.821 1,569,428 -4,874 0.16% 1,288,000
2022-04-28 2022-04-26 0.821 1,574,302 -43,866 0.16% 1,292,000
2022-04-27 2022-04-25 0.800 1,618,168 +29,244 0.17% 1,294,800
2022-04-26 2022-04-22 0.718 1,588,924 +63,362 0.16% 1,141,000
2022-04-25 2022-04-21 0.800 1,525,562 +48,740 0.16% 1,220,700
2022-04-22 2022-04-20 0.810 1,476,822 +48,740 0.15% 1,196,850
2022-04-19 2022-04-13 0.821 1,428,082 -9,748 0.15% 1,172,000
2022-04-14 2022-04-12 0.831 1,437,830 +82,858 0.15% 1,194,750
2022-04-13 2022-04-11 0.810 1,354,972 +4,874 0.14% 1,098,100
2022-04-06 2022-04-01 0.821 1,350,098 +92,606 0.14% 1,108,000
2022-04-04 2022-03-31 0.821 1,257,492 -9,748 0.13% 1,032,000
2022-04-01 2022-03-30 0.800 1,267,240 -4,874 0.13% 1,014,000
2022-03-31 2022-03-29 0.780 1,272,114 -68,236 0.13% 991,800
2022-03-30 2022-03-28 0.780 1,340,350 -146,220 0.14% 1,045,000
2022-03-29 2022-03-25 0.769 1,486,570 -175,464 0.15% 1,143,750
2022-03-25 2022-03-23 0.780 1,662,034 +19,496 0.17% 1,295,800
2022-03-24 2022-03-22 0.790 1,642,538 +4,874 0.17% 1,297,450
2022-03-23 2022-03-21 0.810 1,637,664 -34,118 0.17% 1,327,200
2022-03-18 2022-03-16 0.810 1,671,782 -141,346 0.17% 1,354,850
2022-03-17 2022-03-15 0.769 1,813,128 -136,472 0.19% 1,395,000
2022-03-14 2022-03-10 0.769 1,949,600 +4,874 0.20% 1,500,000
2022-03-11 2022-03-09 0.800 1,944,726 -14,622 0.20% 1,556,100
2022-03-10 2022-03-08 0.790 1,959,348 -4,874 0.20% 1,547,700
2022-03-09 2022-03-07 0.800 1,964,222 +19,496 0.20% 1,571,700
2022-03-04 2022-03-02 0.821 1,944,726 +4,874 0.20% 1,596,000
2022-03-03 2022-03-01 0.821 1,939,852 -9,748 0.20% 1,592,000
2022-02-25 2022-02-23 0.821 1,949,600 -38,992 0.20% 1,600,000
2022-02-24 2022-02-22 0.841 1,988,592 -63,362 0.20% 1,672,800
2022-02-23 2022-02-21 0.851 2,051,954 +9,748 0.21% 1,747,150
2022-02-22 2022-02-18 0.851 2,042,206 +102,354 0.21% 1,738,850
2022-02-17 2022-02-15 0.862 1,939,852 -97,480 0.20% 1,671,600
2022-02-16 2022-02-14 0.851 2,037,332 +4,874 0.21% 1,734,700
2022-02-15 2022-02-11 0.862 2,032,458 +9,748 0.21% 1,751,400
2022-01-28 2022-01-26 0.944 2,022,710 -9,748 0.21% 1,909,000
2022-01-26 2022-01-24 0.944 2,032,458 -38,992 0.21% 1,918,200
2022-01-24 2022-01-20 0.944 2,071,450 -14,622 0.21% 1,955,000
2022-01-17 2022-01-13 0.944 2,086,072 -19,496 0.21% 1,968,800
2022-01-12 2022-01-10 0.985 2,105,568 -14,622 0.22% 2,073,600
2022-01-10 2022-01-06 0.934 2,120,190 +48,740 0.22% 1,979,250
2022-01-06 2022-01-04 0.975 2,071,450 +48,740 0.21% 2,018,750
2022-01-05 2022-01-03 1.005 2,022,710 -4,874 0.21% 2,033,500
2022-01-04 2021-12-31 0.954 2,027,584 -9,748 0.21% 1,934,400
2022-01-03 2021-12-29 0.934 2,037,332 -4,874 0.21% 1,901,900
2021-12-30 2021-12-28 0.923 2,042,206 -14,622 0.21% 1,885,500
2021-12-29 2021-12-24 0.913 2,056,828 -24,370 0.21% 1,877,900
2021-12-28 2021-12-22 0.913 2,081,198 -4,874 0.21% 1,900,150
2021-12-23 2021-12-21 0.913 2,086,072 -9,748 0.21% 1,904,600
2021-12-22 2021-12-20 0.892 2,095,820 -29,244 0.22% 1,870,500
2021-12-21 2021-12-17 0.913 2,125,064 +4,874 0.22% 1,940,200
2021-12-20 2021-12-16 0.923 2,120,190 -4,874 0.22% 1,957,500
2021-12-16 2021-12-14 0.903 2,125,064 +14,622 0.22% 1,918,400
2021-12-15 2021-12-13 0.934 2,110,442 +82,858 0.22% 1,970,150
2021-12-14 2021-12-10 0.892 2,027,584 +34,118 0.21% 1,809,600
2021-12-13 2021-12-09 0.882 1,993,466 -53,614 0.20% 1,758,700
2021-12-10 2021-12-08 0.882 2,047,080 -9,748 0.21% 1,806,000
2021-12-09 2021-12-07 0.862 2,056,828 -38,992 0.21% 1,772,400
2021-12-08 2021-12-06 0.841 2,095,820 -43,866 0.22% 1,763,000
2021-12-07 2021-12-03 0.821 2,139,686 -9,748 0.22% 1,756,000
2021-12-06 2021-12-02 0.821 2,149,434 +4,874 0.22% 1,764,000
2021-12-03 2021-12-01 0.841 2,144,560 -9,748 0.22% 1,804,000
2021-12-02 2021-11-30 0.841 2,154,308 -131,598 0.22% 1,812,200
2021-12-01 2021-11-29 0.821 2,285,906 +121,850 0.23% 1,876,000
2021-11-30 2021-11-26 0.831 2,164,056 +97,480 0.22% 1,798,200
2021-11-29 2021-11-25 0.882 2,066,576 -170,590 0.21% 1,823,200
2021-11-26 2021-11-24 0.985 2,237,166 +9,748 0.23% 2,203,200
2021-11-25 2021-11-23 1.026 2,227,418 -170,590 0.23% 2,285,000
2021-11-24 2021-11-22 1.016 2,398,008 -126,724 0.25% 2,435,400
2021-11-23 2021-11-19 1.005 2,524,732 +4,874 0.26% 2,538,200
2021-11-22 2021-11-18 1.046 2,519,858 +604,376 0.26% 2,636,700
2021-11-19 2021-11-17 1.077 1,915,482 -419,164 0.20% 2,063,250
2021-11-18 2021-11-16 0.882 2,334,646 +263,196 0.24% 2,059,700
2021-11-17 2021-11-15 0.851 2,071,450 -224,204 0.21% 1,763,750
2021-11-16 2021-11-12 0.934 2,295,654 0.24% 2,143,050

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