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 3.200 589,500 +0 0.09% 1,886,400
2025-10-13 2025-10-09 3.200 589,500 +0 0.09% 1,886,400
2025-10-10 2025-10-08 3.250 589,500 +0 0.09% 1,915,875
2025-10-09 2025-10-06 3.250 589,500 +0 0.09% 1,915,875
2025-10-08 2025-10-03 3.250 589,500 +0 0.09% 1,915,875
2025-10-06 2025-10-02 3.250 589,500 +0 0.09% 1,915,875
2025-10-03 2025-09-30 3.250 589,500 +32,500 0.09% 1,915,875
2025-10-02 2025-09-29 3.370 557,000 +7,500 0.08% 1,877,090
2025-09-30 2025-09-26 3.430 549,500 +500 0.08% 1,884,785
2025-09-26 2025-09-24 3.500 549,000 -500 0.08% 1,921,500
2025-09-23 2025-09-19 3.410 549,500 +2,500 0.08% 1,873,795
2025-09-22 2025-09-18 3.400 547,000 +10,500 0.08% 1,859,800
2025-09-16 2025-09-12 3.380 536,500 +3,500 0.08% 1,813,370
2025-09-09 2025-09-05 3.490 533,000 +3,000 0.08% 1,860,170
2025-07-31 2025-07-29 3.380 530,000 +500 0.08% 1,791,400
2025-06-16 2025-06-12 3.480 529,500 +30,500 0.08% 1,842,660
2025-06-05 2025-06-03 2.640 499,000 -2,500 0.07% 1,317,360
2025-05-14 2025-05-12 2.570 501,500 +4,000 0.07% 1,288,855
2025-04-03 2025-04-01 3.380 497,500 -500 0.07% 1,681,550
2025-03-31 2025-03-27 3.250 498,000 +500 0.07% 1,618,500
2025-03-07 2025-03-05 2.900 497,500 +500 0.07% 1,442,750
2024-10-23 2024-10-21 2.500 497,000 +500 0.07% 1,242,500
2024-10-17 2024-10-15 2.500 496,500 -16,500 0.07% 1,241,250
2024-10-09 2024-10-07 2.630 513,000 +500 0.07% 1,349,190
2024-10-03 2024-09-30 2.490 512,500 +1,000 0.07% 1,276,125
2024-09-26 2024-09-24 2.500 511,500 -4,500 0.07% 1,278,750
2024-09-23 2024-09-19 2.500 516,000 +9,000 0.07% 1,290,000
2024-09-16 2024-09-12 2.500 507,000 +1,000 0.07% 1,267,500
2024-09-12 2024-09-10 2.500 506,000 +500 0.07% 1,265,000
2024-09-09 2024-09-04 2.600 505,500 +17,500 0.07% 1,314,300
2024-07-25 2024-07-23 2.710 488,000 +2,500 0.07% 1,322,480
2024-07-03 2024-06-28 3.000 485,500 -5,500 0.07% 1,456,500
2024-06-28 2024-06-26 2.770 491,000 +5,000 0.07% 1,360,070
2024-06-24 2024-06-20 2.550 486,000 +500 0.07% 1,239,300
2024-05-17 2024-05-14 2.980 485,500 -5,000 0.07% 1,446,790
2024-05-03 2024-04-30 2.700 490,500 -5,500 0.07% 1,324,350
2024-03-05 2024-03-01 4.390 496,000 +3,000 0.07% 2,177,440
2024-03-01 2024-02-28 4.000 493,000 +1,000 0.07% 1,972,000
2024-02-28 2024-02-26 4.000 492,000 +500 0.07% 1,968,000
2024-02-23 2024-02-21 4.000 491,500 +2,000 0.07% 1,966,000
2024-02-21 2024-02-19 4.050 489,500 +500 0.07% 1,982,475
2024-01-17 2024-01-15 4.100 489,000 +3,500 0.07% 2,004,900
2024-01-16 2024-01-12 4.250 485,500 +500 0.07% 2,063,375
2024-01-11 2024-01-09 4.350 485,000 +2,000 0.07% 2,109,750
2024-01-09 2024-01-05 4.250 483,000 +9,500 0.07% 2,052,750
2024-01-08 2024-01-04 4.200 473,500 +8,500 0.07% 1,988,700
2024-01-05 2024-01-03 4.250 465,000 +1,000 0.07% 1,976,250
2024-01-04 2024-01-02 4.350 464,000 +1,000 0.07% 2,018,400
2024-01-03 2023-12-29 4.750 463,000 -12,000 0.07% 2,199,250
2024-01-02 2023-12-28 4.200 475,000 -7,500 0.07% 1,995,000
2023-12-29 2023-12-27 4.100 482,500 -5,000 0.07% 1,978,250
2023-12-22 2023-12-20 4.010 487,500 +65,000 0.07% 1,954,875
2023-12-13 2023-12-11 3.750 422,500 +1,000 0.06% 1,584,375
2023-12-07 2023-12-05 3.800 421,500 +10,000 0.06% 1,601,700
2023-12-05 2023-12-01 3.800 411,500 +3,500 0.06% 1,563,700
2023-12-01 2023-11-29 3.800 408,000 +4,500 0.06% 1,550,400
2023-11-29 2023-11-27 3.850 403,500 +2,000 0.06% 1,553,475
2023-11-27 2023-11-23 3.700 401,500 +500 0.06% 1,485,550
2023-11-23 2023-11-21 3.650 401,000 +6,500 0.06% 1,463,650
2023-11-15 2023-11-13 3.800 394,500 +1,000 0.06% 1,499,100
2023-11-08 2023-11-06 3.950 393,500 +500 0.06% 1,554,325
2023-11-07 2023-11-03 4.200 393,000 +500 0.06% 1,650,600
2023-06-28 2023-06-26 5.000 392,500 +500 0.06% 1,962,500
2023-05-31 2023-05-29 6.000 392,000 -1,500 0.06% 2,352,000
2023-05-30 2023-05-25 5.700 393,500 -10,000 0.06% 2,242,950
2023-05-29 2023-05-24 5.800 403,500 +500 0.06% 2,340,300
2023-05-17 2023-05-15 5.800 403,000 +1,000 0.06% 2,337,400
2023-04-25 2023-04-21 6.500 402,000 +1,500 0.06% 2,613,000
2023-04-19 2023-04-17 7.040 400,500 -1,500 0.06% 2,819,520
2023-04-18 2023-04-14 5.870 402,000 +500 0.06% 2,359,740
2023-04-13 2023-04-11 5.850 401,500 -500 0.06% 2,348,775
2023-04-06 2023-04-03 5.850 402,000 +1,000 0.06% 2,351,700
2023-04-03 2023-03-30 5.850 401,000 +500 0.06% 2,345,850
2023-03-15 2023-03-13 5.790 400,500 -500 0.06% 2,318,895
2023-02-23 2023-02-21 5.720 401,000 -500 0.06% 2,293,720
2023-02-21 2023-02-17 5.720 401,500 -500 0.06% 2,296,580
2023-02-15 2023-02-13 5.430 402,000 -13,000 0.06% 2,182,860
2023-02-14 2023-02-10 5.430 415,000 -500 0.06% 2,253,450
2023-02-08 2023-02-06 5.320 415,500 -27,500 0.06% 2,210,460
2023-02-07 2023-02-03 5.420 443,000 -500 0.06% 2,401,060
2023-02-03 2023-02-01 5.420 443,500 -1,000 0.06% 2,403,770
2023-02-01 2023-01-30 5.500 444,500 -500 0.06% 2,444,750
2023-01-27 2023-01-20 5.640 445,000 -1,000 0.06% 2,509,800
2023-01-13 2023-01-11 5.460 446,000 +500 0.06% 2,435,160
2023-01-12 2023-01-10 5.460 445,500 -1,000 0.06% 2,432,430
2023-01-11 2023-01-09 5.450 446,500 -4,500 0.06% 2,433,425
2023-01-10 2023-01-06 5.150 451,000 -29,926,938 0.07% 2,322,650
2023-01-04 2022-12-30 5.190 30,377,938 -7,000 4.39% 157,661,498
2022-12-30 2022-12-28 4.850 30,384,938 +3,500 4.40% 147,366,949
2022-12-28 2022-12-22 4.750 30,381,438 +500 4.39% 144,311,830
2022-12-15 2022-12-13 4.800 30,380,938 +500 4.39% 145,828,502
2022-12-14 2022-12-12 4.600 30,380,438 +1,500 4.39% 139,750,015
2022-12-09 2022-12-07 5.120 30,378,938 +500 4.39% 155,540,163
2022-12-07 2022-12-05 5.180 30,378,438 +1,000 4.39% 157,360,309
2022-12-06 2022-12-02 5.180 30,377,438 +500 4.39% 157,355,129
2022-12-02 2022-11-30 5.360 30,376,938 -1,000 4.39% 162,820,388
2022-11-28 2022-11-24 5.360 30,377,938 +1,000 4.39% 162,825,748
2022-11-24 2022-11-22 6.000 30,376,938 -9,000 4.39% 182,261,628
2022-11-21 2022-11-17 5.610 30,385,938 +1,000 4.40% 170,465,112
2022-11-18 2022-11-16 5.650 30,384,938 +7,000 4.40% 171,674,900
2022-11-17 2022-11-15 5.450 30,377,938 +2,000 4.39% 165,559,762
2022-11-15 2022-11-11 5.650 30,375,938 -500 4.39% 171,624,050
2022-11-10 2022-11-08 5.500 30,376,438 -500 4.39% 167,070,409
2022-11-08 2022-11-04 5.420 30,376,938 +500 4.39% 164,643,004
2022-10-26 2022-10-24 5.880 30,376,438 -4,000 4.39% 178,613,455
2022-10-20 2022-10-18 5.900 30,380,438 -1,500 4.39% 179,244,584
2022-10-17 2022-10-13 5.650 30,381,938 -2,000 4.39% 171,657,950
2022-10-13 2022-10-11 5.500 30,383,938 +2,500 4.39% 167,111,659
2022-10-12 2022-10-10 5.740 30,381,438 +500 4.39% 174,389,454
2022-10-03 2022-09-29 6.140 30,380,938 -1,500 4.39% 186,538,959
2022-09-29 2022-09-27 6.340 30,382,438 -1,000 4.39% 192,624,657
2022-09-26 2022-09-22 6.480 30,383,438 -500 4.39% 196,884,678
2022-09-23 2022-09-21 5.940 30,383,938 -2,500 4.39% 180,480,592
2022-09-22 2022-09-20 5.290 30,386,438 +500 4.40% 160,744,257
2022-09-21 2022-09-19 5.490 30,385,938 +3,000 4.40% 166,818,800
2022-09-20 2022-09-16 6.070 30,382,938 -500 4.39% 184,424,434
2022-09-09 2022-09-07 6.590 30,383,438 +29,927,438 4.39% 200,226,856
2022-09-07 2022-09-05 6.190 456,000 +500 0.07% 2,822,640
2022-09-02 2022-08-31 5.480 455,500 -22,500 0.07% 2,496,140
2022-09-01 2022-08-30 5.000 478,000 -500 0.07% 2,390,000
2022-08-30 2022-08-26 4.990 478,500 -2,500 0.07% 2,387,715
2022-08-26 2022-08-24 4.680 481,000 -500 0.07% 2,251,080
2022-08-25 2022-08-23 4.740 481,500 -1,000 0.07% 2,282,310
2022-08-23 2022-08-19 4.720 482,500 -500 0.07% 2,277,400
2022-08-19 2022-08-17 4.700 483,000 +500 0.07% 2,270,100
2022-08-18 2022-08-16 4.570 482,500 -4,500 0.07% 2,205,025
2022-08-16 2022-08-12 4.340 487,000 -1,500 0.07% 2,113,580
2022-07-29 2022-07-27 4.170 488,500 -500 0.07% 2,037,045
2022-07-25 2022-07-21 4.110 489,000 +500 0.07% 2,009,790
2022-07-12 2022-07-08 4.000 488,500 -500 0.07% 1,954,000
2022-07-04 2022-06-29 4.120 489,000 -1,000 0.07% 2,014,680
2022-06-29 2022-06-27 4.100 490,000 +500 0.07% 2,009,000
2022-06-28 2022-06-24 4.200 489,500 -8,000 0.07% 2,055,900
2022-06-24 2022-06-22 4.100 497,500 -1,000 0.07% 2,039,750
2022-06-23 2022-06-21 3.750 498,500 +500 0.07% 1,869,375
2022-06-21 2022-06-17 4.180 498,000 +2,000 0.07% 2,081,640
2022-06-20 2022-06-16 4.200 496,000 -2,500 0.07% 2,083,200
2022-06-17 2022-06-15 4.200 498,500 +1,500 0.07% 2,093,700
2022-06-16 2022-06-14 4.160 497,000 -500 0.07% 2,067,520
2022-06-14 2022-06-10 4.470 497,500 +500 0.07% 2,223,825
2022-06-10 2022-06-08 4.978 497,000 +18,200 0.07% 2,473,949
2022-06-09 2022-06-07 4.967 478,800 +3,865 0.07% 2,378,399
2022-06-08 2022-06-06 4.243 474,935 +1,449 0.07% 2,015,150
2022-06-01 2022-05-30 4.243 473,486 -483 0.07% 2,009,002
2022-05-24 2022-05-20 4.315 473,969 +483 0.07% 2,045,386
2022-05-20 2022-05-18 4.243 473,486 -483 0.07% 2,009,002
2022-05-19 2022-05-17 4.264 473,969 +967 0.07% 2,020,861
2022-05-18 2022-05-16 4.367 473,002 +483 0.07% 2,065,688
2022-05-12 2022-05-10 4.336 472,519 +1,932 0.07% 2,048,909
2022-05-11 2022-05-06 4.812 470,587 -483 0.07% 2,264,551
2022-05-04 2022-04-29 4.553 471,070 +1,450 0.07% 2,145,001
2022-04-29 2022-04-27 4.647 469,620 -1,450 0.07% 2,182,138
2022-04-28 2022-04-26 4.471 471,070 -2,416 0.07% 2,106,001
2022-04-22 2022-04-20 4.553 473,486 -483 0.07% 2,156,002
2022-04-14 2022-04-12 4.553 473,969 +483 0.07% 2,158,201
2022-04-06 2022-04-01 4.274 473,486 -483 0.07% 2,023,702
2022-04-01 2022-03-30 4.595 473,969 -2,899 0.07% 2,177,821
2022-03-30 2022-03-28 4.791 476,868 +484 0.07% 2,284,907
2022-03-29 2022-03-25 4.864 476,384 +483 0.07% 2,317,098
2022-03-25 2022-03-23 4.460 475,901 -1,450 0.07% 2,122,674
2022-03-24 2022-03-22 4.595 477,351 +483 0.07% 2,193,361
2022-03-22 2022-03-18 4.305 476,868 +1,450 0.07% 2,052,962
2022-03-21 2022-03-17 4.191 475,418 +483 0.07% 1,992,599
2022-03-18 2022-03-16 3.933 474,935 -966 0.07% 1,867,700
2022-03-17 2022-03-15 3.736 475,901 -1,450 0.07% 1,777,924
2022-03-15 2022-03-11 4.129 477,351 +483 0.07% 1,971,061
2022-03-14 2022-03-10 4.026 476,868 +484 0.07% 1,919,716
2022-03-10 2022-03-08 4.264 476,384 +483 0.07% 2,031,158
2022-03-09 2022-03-07 4.098 475,901 -1,933 0.07% 1,950,299
2022-03-07 2022-03-03 4.553 477,834 +1,933 0.07% 2,175,800
2022-03-04 2022-03-02 4.636 475,901 +3,382 0.07% 2,206,398
2022-03-03 2022-03-01 5.350 472,519 -1,450 0.07% 2,528,128
2022-03-02 2022-02-28 5.485 473,969 -18,843 0.07% 2,599,651
2022-03-01 2022-02-25 6.085 492,812 -2,415 0.07% 2,998,803
2022-02-28 2022-02-24 6.023 495,227 -967 0.07% 2,982,748
2022-02-25 2022-02-23 6.085 496,194 -483 0.07% 3,019,383
2022-02-24 2022-02-22 5.795 496,677 -1,449 0.07% 2,878,402
2022-02-23 2022-02-21 6.178 498,126 -483 0.07% 3,077,534
2022-02-21 2022-02-17 6.561 498,609 -27,540 0.07% 3,271,438
2022-02-18 2022-02-16 6.416 526,149 -6,281 0.08% 3,375,901
2022-02-17 2022-02-15 6.333 532,430 -966 0.08% 3,372,122
2022-02-16 2022-02-14 6.468 533,396 +483 0.08% 3,450,000
2022-02-15 2022-02-11 6.727 532,913 -483 0.08% 3,584,751
2022-02-14 2022-02-10 6.985 533,396 +483 0.08% 3,726,000
2022-02-09 2022-02-07 7.493 532,913 -1,932 0.08% 3,992,861
2022-02-08 2022-02-04 8.072 534,845 +483 0.08% 4,317,296
2022-02-07 2022-01-31 8.093 534,362 -967 0.08% 4,324,458
2022-02-04 2022-01-27 6.861 535,329 -19,809 0.08% 3,673,023
2022-01-28 2022-01-26 7.244 555,138 -9,663 0.08% 4,021,502
2022-01-27 2022-01-25 7.555 564,801 -1,449 0.08% 4,266,853
2022-01-26 2022-01-24 7.555 566,250 -19,809 0.08% 4,277,799
2022-01-25 2022-01-21 7.917 586,059 +966 0.09% 4,639,723
2022-01-24 2022-01-20 8.176 585,093 +18,843 0.09% 4,783,451
2022-01-21 2022-01-19 8.279 566,250 -7,730 0.08% 4,687,999
2022-01-20 2022-01-18 9.003 573,980 -22,225 0.09% 5,167,796
2022-01-19 2022-01-17 9.117 596,205 -1,450 0.09% 5,435,767
2022-01-18 2022-01-14 9.562 597,655 -1,932 0.09% 5,714,942
2022-01-17 2022-01-13 10.018 599,587 +1,932 0.09% 6,006,436
2022-01-14 2022-01-12 10.007 597,655 +2,899 0.09% 5,980,897
2022-01-13 2022-01-11 10.276 594,756 -966 0.09% 6,111,916
2022-01-12 2022-01-10 11.384 595,722 +2,416 0.09% 6,781,498
2022-01-11 2022-01-07 11.715 593,306 -189,395 0.09% 6,950,475
2022-01-10 2022-01-06 11.653 782,701 -66,191 0.12% 9,120,604
2022-01-07 2022-01-05 11.259 848,892 -33,820 0.13% 9,558,080
2022-01-06 2022-01-04 10.949 882,712 +17,876 0.13% 9,664,825
2022-01-05 2022-01-03 11.901 864,836 -17,876 0.13% 10,292,501
2022-01-04 2021-12-31 12.253 882,712 -162,821 0.13% 10,815,835
2022-01-03 2021-12-29 11.342 1,045,533 -9,663 0.16% 11,858,715
2021-12-30 2021-12-28 11.135 1,055,196 +39,135 0.16% 11,749,915
2021-12-29 2021-12-24 11.073 1,016,061 -16,911 0.15% 11,251,045
2021-12-28 2021-12-22 10.990 1,032,972 +484 0.16% 11,352,784
2021-12-23 2021-12-21 10.639 1,032,488 -24,158 0.16% 10,984,175
2021-12-22 2021-12-20 10.597 1,056,646 -1,932 0.16% 11,197,441
2021-12-21 2021-12-17 11.094 1,058,578 -158,956 0.16% 11,743,755
2021-12-20 2021-12-16 11.053 1,217,534 0.18% 13,456,796

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