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 2.450 8,548,000 +0 1.71% 20,942,600
2025-10-13 2025-10-09 2.620 8,548,000 +0 1.71% 22,395,760
2025-10-10 2025-10-08 2.760 8,548,000 +0 1.71% 23,592,480
2025-10-09 2025-10-06 2.660 8,548,000 +0 1.71% 22,737,680
2025-10-08 2025-10-03 2.710 8,548,000 -52,000 1.71% 23,165,080
2025-10-06 2025-10-02 2.810 8,600,000 -42,000 1.72% 24,166,000
2025-10-03 2025-09-30 2.650 8,642,000 +89,000 1.73% 22,901,300
2025-10-02 2025-09-29 2.510 8,553,000 +14,000 1.71% 21,468,030
2025-09-29 2025-09-25 2.520 8,539,000 +13,000 1.71% 21,518,280
2025-09-26 2025-09-24 2.390 8,526,000 +20,000 1.71% 20,377,140
2025-09-25 2025-09-23 2.510 8,506,000 -1,000 1.70% 21,350,060
2025-09-24 2025-09-22 2.610 8,507,000 +99,000 1.70% 22,203,270
2025-09-23 2025-09-19 2.540 8,408,000 +9,000 1.68% 21,356,320
2025-09-22 2025-09-18 2.610 8,399,000 +3,000 1.68% 21,921,390
2025-09-19 2025-09-17 2.580 8,396,000 -817,000 1.68% 21,661,680
2025-09-18 2025-09-16 2.870 9,213,000 -584,000 1.84% 26,441,310
2025-09-17 2025-09-15 2.820 9,797,000 -402,000 1.96% 27,627,540
2025-09-16 2025-09-12 2.650 10,199,000 -15,000 2.04% 27,027,350
2025-09-15 2025-09-11 2.750 10,214,000 -178,000 2.04% 28,088,500
2025-09-12 2025-09-10 2.930 10,392,000 -80,000 2.08% 30,448,560
2025-09-11 2025-09-09 2.900 10,472,000 +164,000 2.10% 30,368,800
2025-09-10 2025-09-08 2.880 10,308,000 -212,000 2.06% 29,687,040
2025-09-09 2025-09-05 2.450 10,520,000 -24,000 2.10% 25,774,000
2025-09-08 2025-09-04 2.210 10,544,000 +23,000 2.11% 23,302,240
2025-09-05 2025-09-03 2.240 10,521,000 +209,000 2.11% 23,567,040
2025-09-04 2025-09-02 2.290 10,312,000 +83,000 2.06% 23,614,480
2025-09-03 2025-09-01 2.370 10,229,000 -32,000 2.05% 24,242,730
2025-09-02 2025-08-29 2.320 10,261,000 +82,000 2.05% 23,805,520
2025-09-01 2025-08-28 2.210 10,179,000 -185,000 2.04% 22,495,590
2025-08-29 2025-08-27 2.360 10,364,000 -79,000 2.07% 24,459,040
2025-08-28 2025-08-26 2.640 10,443,000 -281,000 2.09% 27,569,520
2025-08-27 2025-08-25 2.660 10,724,000 +1,685,000 2.15% 28,525,840
2025-08-26 2025-08-22 2.480 9,039,000 +29,000 2.13% 22,416,720
2025-08-25 2025-08-21 1.950 9,010,000 +33,000 2.12% 17,569,500
2025-08-22 2025-08-20 1.960 8,977,000 +87,000 2.11% 17,594,920
2025-08-21 2025-08-19 2.030 8,890,000 +730,000 2.09% 18,046,700
2025-08-20 2025-08-18 2.020 8,160,000 +244,000 1.92% 16,483,200
2025-08-19 2025-08-15 1.830 7,916,000 -614,000 1.86% 14,486,280
2025-08-18 2025-08-14 1.860 8,530,000 +187,000 2.01% 15,865,800
2025-08-15 2025-08-13 2.100 8,343,000 -1,076,000 1.96% 17,520,300
2025-08-13 2025-08-11 1.670 9,419,000 -2,421,000 2.22% 15,729,730
2025-08-12 2025-08-08 1.350 11,840,000 +2,748,000 2.79% 15,984,000
2025-08-11 2025-08-07 1.060 9,092,000 +5,000 2.14% 9,637,520
2025-08-08 2025-08-06 0.990 9,087,000 +245,000 2.14% 8,996,130
2025-08-07 2025-08-05 0.990 8,842,000 +970,000 2.08% 8,753,580
2025-08-06 2025-08-04 0.790 7,872,000 +160,000 1.85% 6,218,880
2025-08-05 2025-08-01 0.780 7,712,000 -42,000 1.82% 6,015,360
2025-08-04 2025-07-31 0.970 7,754,000 -12,000 1.83% 7,521,380
2025-08-01 2025-07-30 0.980 7,766,000 +807,000 1.83% 7,610,680
2025-07-31 2025-07-29 0.970 6,959,000 +126,000 1.64% 6,750,230
2025-07-30 2025-07-28 0.910 6,833,000 -32,000 1.61% 6,218,030
2025-07-29 2025-07-25 0.780 6,865,000 -51,000 1.62% 5,354,700
2025-07-28 2025-07-24 0.750 6,916,000 +358,000 1.63% 5,187,000
2025-07-25 2025-07-23 0.760 6,558,000 +66,000 1.54% 4,984,080
2025-07-24 2025-07-22 0.740 6,492,000 -29,000 1.53% 4,804,080
2025-07-23 2025-07-21 0.680 6,521,000 +483,000 1.53% 4,434,280
2025-07-22 2025-07-18 0.740 6,038,000 +56,000 1.42% 4,468,120
2025-07-21 2025-07-17 0.800 5,982,000 +232,000 1.41% 4,785,600
2025-07-18 2025-07-16 0.830 5,750,000 +117,000 1.35% 4,772,500
2025-07-17 2025-07-15 0.860 5,633,000 +13,000 1.33% 4,844,380
2025-07-16 2025-07-14 0.850 5,620,000 -15,000 1.32% 4,777,000
2025-07-15 2025-07-11 0.740 5,635,000 -71,000 1.33% 4,169,900
2025-07-14 2025-07-10 0.680 5,706,000 +497,000 1.34% 3,880,080
2025-07-11 2025-07-09 0.690 5,209,000 +2,200,000 1.23% 3,594,210
2025-07-10 2025-07-08 0.530 3,009,000 +920,000 0.71% 1,594,770
2025-07-09 2025-07-07 0.430 2,089,000 -8,000 0.49% 898,270
2025-07-08 2025-07-04 0.345 2,097,000 +267,000 0.49% 723,465
2025-07-07 2025-07-03 0.365 1,830,000 -19,000 0.43% 667,950
2025-07-04 2025-07-02 0.310 1,849,000 -173,000 0.44% 573,190
2025-07-03 2025-06-30 0.290 2,022,000 -108,000 0.48% 586,380
2025-07-02 2025-06-27 0.280 2,130,000 +22,000 0.50% 596,400
2025-06-30 2025-06-26 0.300 2,108,000 +96,000 0.50% 632,400
2025-06-27 2025-06-25 0.335 2,012,000 -40,000 0.47% 674,020
2025-06-26 2025-06-24 0.335 2,052,000 +67,000 0.48% 687,420
2025-06-25 2025-06-23 0.320 1,985,000 +157,000 0.47% 635,200
2025-06-24 2025-06-20 0.330 1,828,000 +42,000 0.43% 603,240
2025-06-23 2025-06-19 0.350 1,786,000 -238,000 0.42% 625,100
2025-06-20 2025-06-18 0.385 2,024,000 +38,000 0.48% 779,240
2025-06-19 2025-06-17 0.400 1,986,000 -198,000 0.47% 794,400
2025-06-18 2025-06-16 0.380 2,184,000 +345,000 0.51% 829,920
2025-06-17 2025-06-13 0.325 1,839,000 -310,000 0.43% 597,675
2025-06-16 2025-06-12 0.205 2,149,000 -283,000 0.51% 440,545
2025-06-12 2025-06-10 0.179 2,432,000 -58,000 0.57% 435,328
2025-06-10 2025-06-06 0.149 2,490,000 +80,000 0.59% 371,010
2025-06-06 2025-06-04 0.157 2,410,000 +110,000 0.57% 378,370
2025-06-05 2025-06-03 0.160 2,300,000 -240,000 0.54% 368,000
2025-06-04 2025-06-02 0.162 2,540,000 +152,000 0.60% 411,480
2025-06-03 2025-05-30 0.136 2,388,000 +80,000 0.56% 324,768
2025-05-12 2025-05-08 0.140 2,308,000 -200,000 0.54% 323,120
2025-05-07 2025-05-02 0.137 2,508,000 +30,000 0.59% 343,596
2025-04-24 2025-04-22 0.151 2,478,000 +60,000 0.58% 374,178
2025-04-22 2025-04-16 0.148 2,418,000 +100,000 0.57% 357,864
2025-04-14 2025-04-10 0.136 2,318,000 +9,000 0.55% 315,248
2025-04-09 2025-04-07 0.130 2,309,000 -1,000 0.54% 300,170
2025-04-08 2025-04-03 0.144 2,310,000 +3,000 0.54% 332,640
2025-04-07 2025-04-02 0.147 2,307,000 +1,000 0.54% 339,129
2025-04-03 2025-04-01 0.151 2,306,000 +23,000 0.54% 348,206
2025-04-01 2025-03-28 0.161 2,283,000 +1,630,000 0.54% 367,563
2025-03-31 2025-03-27 0.146 653,000 +1,000 0.15% 95,338
2025-03-28 2025-03-26 0.146 652,000 -1,000 0.15% 95,192
2025-03-13 2025-03-11 0.165 653,000 -23,000 0.15% 107,745
2025-03-12 2025-03-10 0.153 676,000 +100,000 0.16% 103,428
2025-03-11 2025-03-07 0.156 576,000 +110,000 0.14% 89,856
2025-03-10 2025-03-06 0.165 466,000 +37,000 0.11% 76,890
2025-03-07 2025-03-05 0.183 429,000 +52,000 0.10% 78,507
2025-03-06 2025-03-04 0.199 377,000 -26,000 0.09% 75,023
2025-03-04 2025-02-28 0.180 403,000 +5,000 0.09% 72,540
2025-03-03 2025-02-27 0.231 398,000 +48,000 0.09% 91,938
2025-02-12 2025-02-10 0.139 350,000 +6,000 0.08% 48,650
2025-02-11 2025-02-07 0.137 344,000 +1,000 0.08% 47,128
2025-02-10 2025-02-06 0.136 343,000 +12,000 0.08% 46,648
2025-02-05 2025-02-03 0.137 331,000 +5,000 0.08% 45,347
2025-01-24 2025-01-22 0.116 326,000 +10,000 0.08% 37,816
2025-01-21 2025-01-17 0.148 316,000 +10,000 0.07% 46,768
2025-01-10 2025-01-08 0.118 306,000 +2,000 0.07% 36,108
2025-01-02 2024-12-27 0.139 304,000 +92,000 0.07% 42,256
2024-12-23 2024-12-19 0.153 212,000 +50,000 0.05% 32,436
2024-12-11 2024-12-09 0.159 162,000 -39,000 0.04% 25,758
2024-12-10 2024-12-06 0.161 201,000 +40,000 0.05% 32,361
2024-11-27 2024-11-25 0.148 161,000 +5,000 0.04% 23,828
2024-11-25 2024-11-21 0.169 156,000 -3,000 0.04% 26,364
2024-11-22 2024-11-20 0.177 159,000 +3,000 0.04% 28,143
2024-11-21 2024-11-19 0.195 156,000 -6,000 0.04% 30,420
2024-11-18 2024-11-14 0.195 162,000 -139,000 0.04% 31,590
2024-11-15 2024-11-13 0.219 301,000 +139,000 0.07% 65,919
2024-11-14 2024-11-12 0.235 162,000 -56,000 0.04% 38,070
2024-10-29 2024-10-25 0.241 218,000 +1,000 0.05% 52,538
2024-10-25 2024-10-23 0.250 217,000 -2,000 0.05% 54,250
2024-10-23 2024-10-21 0.265 219,000 -20,000 0.05% 58,035
2024-10-10 2024-10-08 0.375 239,000 +23,000 0.06% 89,625
2024-10-09 2024-10-07 0.390 216,000 +3,000 0.05% 84,240
2024-10-04 2024-10-02 0.440 213,000 -54,000 0.05% 93,720
2024-10-03 2024-09-30 0.375 267,000 -26,000 0.06% 100,125
2024-08-27 2024-08-23 0.247 293,000 -2,000 0.07% 72,371
2024-08-21 2024-08-19 0.255 295,000 -11,000 0.07% 75,225
2024-08-19 2024-08-15 0.255 306,000 +2,000 0.07% 78,030
2024-08-15 2024-08-13 0.255 304,000 +3,000 0.07% 77,520
2024-08-13 2024-08-09 0.290 301,000 +5,000 0.07% 87,290
2024-08-09 2024-08-07 0.230 296,000 +46,000 0.07% 68,080
2024-08-08 2024-08-06 0.230 250,000 +8,000 0.06% 57,500
2024-05-29 2024-05-27 0.320 242,000 +83,000 0.06% 77,440
2024-05-20 2024-05-16 0.330 159,000 +2,000 0.04% 52,470
2024-05-14 2024-05-10 0.340 157,000 +16,000 0.04% 53,380
2024-05-10 2024-05-08 0.400 141,000 -10,000 0.03% 56,400
2024-05-06 2024-05-02 0.455 151,000 +1,000 0.04% 68,705
2024-04-23 2024-04-19 0.320 150,000 +4,000 0.04% 48,000
2024-04-22 2024-04-18 0.320 146,000 +4,000 0.03% 46,720
2024-04-16 2024-04-12 0.310 142,000 +3,000 0.03% 44,020
2024-04-08 2024-04-03 0.300 139,000 +8,000 0.03% 41,700
2024-04-05 2024-04-02 0.305 131,000 +3,000 0.03% 39,955
2024-03-08 2024-03-06 0.320 128,000 +4,000 0.03% 40,960
2024-03-07 2024-03-05 0.360 124,000 +1,000 0.03% 44,640
2024-02-26 2024-02-22 0.435 123,000 +1,000 0.03% 53,505
2024-02-08 2024-02-06 0.410 122,000 +1,000 0.03% 50,020
2024-02-01 2024-01-30 0.460 121,000 -1,000 0.03% 55,660
2024-01-29 2024-01-25 0.600 122,000 +6,000 0.03% 73,200
2024-01-24 2024-01-22 0.700 116,000 +1,000 0.03% 81,200
2024-01-22 2024-01-18 0.760 115,000 +1,000 0.03% 87,400
2024-01-19 2024-01-17 0.880 114,000 +4,000 0.03% 100,320
2024-01-12 2024-01-10 0.910 110,000 +4,000 0.03% 100,100
2024-01-10 2024-01-08 0.890 106,000 +3,000 0.02% 94,340
2024-01-09 2024-01-05 0.770 103,000 +1,000 0.02% 79,310
2023-12-08 2023-12-06 0.810 102,000 +3,000 0.02% 82,620
2023-12-05 2023-12-01 0.970 99,000 +1,000 0.02% 96,030
2023-12-04 2023-11-30 1.000 98,000 +1,000 0.02% 98,000
2023-12-01 2023-11-29 1.000 97,000 +1,000 0.02% 97,000
2023-11-24 2023-11-22 1.000 96,000 +1,000 0.02% 96,000
2023-11-21 2023-11-17 1.200 95,000 +1,000 0.02% 114,000
2023-11-20 2023-11-16 1.260 94,000 +1,000 0.02% 118,440
2023-07-19 2023-07-14 1.680 93,000 -2,000 0.02% 156,240
2023-07-07 2023-07-05 1.620 95,000 -2,000 0.02% 153,900
2023-06-28 2023-06-26 1.660 97,000 +1,000 0.02% 161,020
2023-06-21 2023-06-19 1.500 96,000 +1,000 0.02% 144,000
2023-06-06 2023-06-02 1.800 95,000 +1,000 0.02% 171,000
2023-06-05 2023-06-01 1.790 94,000 -2,000 0.02% 168,260
2023-06-02 2023-05-31 1.700 96,000 -2,000 0.02% 163,200
2023-03-27 2023-03-23 2.190 98,000 +2,000 0.02% 214,620
2023-03-24 2023-03-22 2.130 96,000 +3,000 0.02% 204,480
2023-03-22 2023-03-20 2.140 93,000 +60,000 0.02% 199,020
2023-03-16 2023-03-14 2.000 33,000 +1,000 0.01% 66,000
2023-03-02 2023-02-28 2.290 32,000 +1,000 0.01% 73,280
2023-03-01 2023-02-27 2.300 31,000 +1,000 0.01% 71,300
2023-02-21 2023-02-17 2.350 30,000 -1,000 0.01% 70,500
2023-02-15 2023-02-13 2.350 31,000 -43,000 0.01% 72,850
2023-02-08 2023-02-06 2.400 74,000 -16,000 0.02% 177,600
2023-01-09 2023-01-05 2.510 90,000 +1,000 0.02% 225,900
2022-12-13 2022-12-09 2.550 89,000 -1,000 0.02% 226,950
2022-12-09 2022-12-07 2.500 90,000 +1,000 0.02% 225,000
2022-12-08 2022-12-06 2.500 89,000 +1,000 0.02% 222,500
2022-10-19 2022-10-17 2.880 88,000 -1,000 0.02% 253,440
2022-09-14 2022-09-09 3.400 89,000 -1,000 0.02% 302,600
2022-09-13 2022-09-08 3.300 90,000 -2,000 0.02% 297,000
2022-08-29 2022-08-25 2.900 92,000 -1,000 0.02% 266,800
2022-07-06 2022-07-04 3.800 93,000 +2,000 0.02% 353,400
2022-06-23 2022-06-21 3.990 91,000 -3,000 0.02% 363,090
2022-06-21 2022-06-17 3.900 94,000 -1,000 0.02% 366,600
2022-06-15 2022-06-13 4.370 95,000 +1,000 0.02% 415,150
2022-06-10 2022-06-08 4.350 94,000 +6,000 0.02% 408,900
2022-06-09 2022-06-07 4.150 88,000 +2,000 0.02% 365,200
2022-06-07 2022-06-02 4.150 86,000 -1,000 0.02% 356,900
2022-06-02 2022-05-31 4.150 87,000 +1,000 0.02% 361,050
2022-05-12 2022-05-10 4.450 86,000 -1,000 0.02% 382,700
2022-04-25 2022-04-21 4.250 87,000 -6,000 0.02% 369,750
2022-04-22 2022-04-20 4.380 93,000 -4,000 0.02% 407,340
2022-04-21 2022-04-19 4.400 97,000 -2,000 0.02% 426,800
2022-04-20 2022-04-14 4.400 99,000 -1,000 0.02% 435,600
2022-04-14 2022-04-12 4.590 100,000 +1,000 0.02% 459,000
2022-04-07 2022-04-04 5.010 99,000 -5,000 0.02% 495,990
2022-04-01 2022-03-30 5.600 104,000 -2,000 0.02% 582,400
2022-03-28 2022-03-24 4.920 106,000 +3,000 0.02% 521,520
2022-03-18 2022-03-16 4.960 103,000 -3,000 0.02% 510,880
2022-03-17 2022-03-15 4.340 106,000 -4,000 0.02% 460,040
2022-03-16 2022-03-14 5.480 110,000 -2,000 0.03% 602,800
2022-03-08 2022-03-04 6.080 112,000 -2,000 0.03% 680,960
2022-03-07 2022-03-03 6.500 114,000 -2,000 0.03% 741,000
2022-03-04 2022-03-02 6.200 116,000 -16,000 0.03% 719,200
2022-03-02 2022-02-28 5.780 132,000 -1,000 0.03% 762,960
2022-02-24 2022-02-22 5.980 133,000 -3,000 0.03% 795,340
2022-02-21 2022-02-17 6.590 136,000 -1,000 0.03% 896,240
2022-02-18 2022-02-16 6.600 137,000 -26,000 0.03% 904,200
2022-02-15 2022-02-11 7.240 163,000 -1,000 0.04% 1,180,120
2022-02-11 2022-02-09 7.480 164,000 -1,000 0.04% 1,226,720
2022-02-10 2022-02-08 7.260 165,000 +1,000 0.04% 1,197,900
2022-02-07 2022-01-31 7.110 164,000 -1,000 0.04% 1,166,040
2022-02-04 2022-01-27 7.680 165,000 -1,000 0.04% 1,267,200
2022-01-27 2022-01-25 7.630 166,000 -1,000 0.04% 1,266,580
2022-01-26 2022-01-24 7.700 167,000 -1,000 0.04% 1,285,900
2022-01-24 2022-01-20 7.710 168,000 -2,000 0.04% 1,295,280
2022-01-21 2022-01-19 7.650 170,000 -1,000 0.04% 1,300,500
2022-01-19 2022-01-17 7.390 171,000 +1,000 0.04% 1,263,690
2022-01-17 2022-01-13 8.000 170,000 -13,000 0.04% 1,360,000
2022-01-14 2022-01-12 8.240 183,000 +1,000 0.04% 1,507,920
2022-01-13 2022-01-11 8.180 182,000 -15,000 0.04% 1,488,760
2022-01-12 2022-01-10 8.330 197,000 -18,000 0.05% 1,641,010
2022-01-05 2022-01-03 8.280 215,000 +1,000 0.05% 1,780,200
2022-01-04 2021-12-31 8.880 214,000 -5,000 0.05% 1,900,320
2022-01-03 2021-12-29 9.300 219,000 +22,000 0.05% 2,036,700
2021-12-30 2021-12-28 9.200 197,000 -3,000 0.05% 1,812,400
2021-12-29 2021-12-24 9.080 200,000 -1,000 0.05% 1,816,000
2021-12-28 2021-12-22 8.900 201,000 -1,000 0.05% 1,788,900
2021-12-23 2021-12-21 8.800 202,000 -7,000 0.05% 1,777,600
2021-12-22 2021-12-20 8.800 209,000 -19,000 0.05% 1,839,200
2021-12-21 2021-12-17 8.510 228,000 -1,000 0.05% 1,940,280
2021-12-20 2021-12-16 8.400 229,000 -54,000 0.05% 1,923,600
2021-12-17 2021-12-15 8.350 283,000 -3,000 0.07% 2,363,050
2021-12-16 2021-12-14 8.710 286,000 -4,000 0.07% 2,491,060
2021-12-15 2021-12-13 8.900 290,000 -62,000 0.07% 2,581,000
2021-12-14 2021-12-10 8.900 352,000 0.08% 3,132,800

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