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 0.215 1,572,000 +0 0.20% 337,980
2025-10-13 2025-10-09 0.212 1,572,000 +0 0.20% 333,264
2025-10-10 2025-10-08 0.219 1,572,000 +0 0.20% 344,268
2025-10-09 2025-10-06 0.219 1,572,000 +0 0.20% 344,268
2025-10-08 2025-10-03 0.219 1,572,000 +0 0.20% 344,268
2025-10-06 2025-10-02 0.219 1,572,000 +0 0.20% 344,268
2025-10-03 2025-09-30 0.219 1,572,000 +0 0.20% 344,268
2025-10-02 2025-09-29 0.213 1,572,000 +0 0.20% 334,836
2025-09-30 2025-09-26 0.213 1,572,000 +0 0.20% 334,836
2025-09-29 2025-09-25 0.211 1,572,000 +0 0.20% 331,692
2025-09-26 2025-09-24 0.216 1,572,000 +0 0.20% 339,552
2025-09-25 2025-09-23 0.211 1,572,000 +0 0.20% 331,692
2025-09-24 2025-09-22 0.210 1,572,000 +0 0.20% 330,120
2025-09-23 2025-09-19 0.222 1,572,000 +0 0.20% 348,984
2025-09-22 2025-09-18 0.222 1,572,000 +0 0.20% 348,984
2025-09-19 2025-09-17 0.225 1,572,000 +0 0.20% 353,700
2025-09-18 2025-09-16 0.228 1,572,000 +0 0.20% 358,416
2025-09-17 2025-09-15 0.230 1,572,000 +0 0.20% 361,560
2025-09-16 2025-09-12 0.235 1,572,000 +0 0.20% 369,420
2025-09-15 2025-09-11 0.239 1,572,000 +0 0.20% 375,708
2025-09-12 2025-09-10 0.241 1,572,000 -4,000 0.20% 378,852
2025-08-27 2025-08-25 0.241 1,576,000 +8,000 0.20% 379,816
2025-08-19 2025-08-15 0.233 1,568,000 +4,000 0.20% 365,344
2025-08-14 2025-08-12 0.205 1,564,000 +20,000 0.20% 320,620
2025-08-13 2025-08-11 0.202 1,544,000 +52,000 0.19% 311,888
2025-07-31 2025-07-29 0.195 1,492,000 +88,000 0.19% 290,940
2025-07-28 2025-07-24 0.191 1,404,000 +88,000 0.18% 268,164
2025-07-24 2025-07-22 0.200 1,316,000 -4,000 0.16% 263,200
2025-07-17 2025-07-15 0.207 1,320,000 +20,000 0.17% 273,240
2025-06-27 2025-06-25 0.202 1,300,000 -4,000 0.16% 262,600
2025-05-28 2025-05-26 0.200 1,304,000 +40,000 0.16% 260,800
2025-05-14 2025-05-12 0.206 1,264,000 +8,000 0.16% 260,384
2025-05-12 2025-05-08 0.220 1,256,000 -72,000 0.16% 276,320
2025-05-08 2025-05-06 0.240 1,328,000 +20,000 0.17% 318,720
2025-05-07 2025-05-02 0.240 1,308,000 -16,000 0.16% 313,920
2025-04-23 2025-04-17 0.237 1,324,000 +68,000 0.17% 313,788
2025-04-16 2025-04-14 0.220 1,256,000 +8,000 0.16% 276,320
2025-04-15 2025-04-11 0.216 1,248,000 -220,000 0.16% 269,568
2025-03-20 2025-03-18 0.230 1,468,000 +12,000 0.18% 337,640
2025-03-17 2025-03-13 0.227 1,456,000 +16,000 0.18% 330,512
2025-02-17 2025-02-13 0.234 1,440,000 +80,000 0.18% 336,960
2024-12-10 2024-12-06 0.232 1,360,000 +24,000 0.17% 315,520
2024-11-04 2024-10-31 0.231 1,336,000 +4,000 0.17% 308,616
2024-11-01 2024-10-30 0.245 1,332,000 +12,000 0.17% 326,340
2024-10-31 2024-10-29 0.250 1,320,000 +28,000 0.17% 330,000
2024-10-28 2024-10-24 0.250 1,292,000 +20,000 0.16% 323,000
2024-10-21 2024-10-17 0.260 1,272,000 +124,000 0.16% 330,720
2024-10-09 2024-10-07 0.270 1,148,000 -152,000 0.14% 309,960
2024-10-07 2024-10-03 0.280 1,300,000 -80,000 0.16% 364,000
2024-10-03 2024-09-30 0.295 1,380,000 -656,000 0.17% 407,100
2024-10-02 2024-09-27 0.265 2,036,000 -152,000 0.25% 539,540
2024-09-30 2024-09-26 0.270 2,188,000 +1,160,000 0.27% 590,760
2024-09-26 2024-09-24 0.360 1,028,000 -24,000 0.13% 370,080
2024-08-28 2024-08-26 0.290 1,052,000 -76,000 0.13% 305,080
2024-08-27 2024-08-23 0.315 1,128,000 -96,000 0.14% 355,320
2024-08-21 2024-08-19 0.270 1,224,000 +4,000 0.15% 330,480
2024-08-09 2024-08-07 0.265 1,220,000 -20,000 0.15% 323,300
2024-08-07 2024-08-05 0.275 1,240,000 -20,000 0.15% 341,000
2024-07-26 2024-07-24 0.280 1,260,000 -24,000 0.16% 352,800
2024-07-23 2024-07-19 0.275 1,284,000 -24,000 0.16% 353,100
2024-07-19 2024-07-17 0.280 1,308,000 -24,000 0.16% 366,240
2024-07-11 2024-07-09 0.265 1,332,000 +48,000 0.17% 352,980
2024-07-10 2024-07-08 0.265 1,284,000 +8,000 0.16% 340,260
2024-07-09 2024-07-05 0.265 1,276,000 +8,000 0.16% 338,140
2024-06-12 2024-06-07 0.265 1,268,000 -28,000 0.16% 336,020
2024-06-06 2024-06-04 0.260 1,296,000 +8,000 0.16% 336,960
2024-06-05 2024-06-03 0.270 1,288,000 -12,000 0.16% 347,760
2024-06-04 2024-05-31 0.270 1,300,000 -60,000 0.16% 351,000
2024-06-03 2024-05-30 0.270 1,360,000 +316,000 0.17% 367,200
2024-05-21 2024-05-17 0.370 1,044,000 +24,000 0.13% 386,280
2024-05-20 2024-05-16 0.380 1,020,000 +120,000 0.13% 387,600
2024-05-17 2024-05-14 0.385 900,000 -28,000 0.11% 346,500
2024-05-08 2024-05-06 0.415 928,000 -4,000 0.12% 385,120
2024-04-26 2024-04-24 0.435 932,000 +20,000 0.12% 405,420
2024-04-23 2024-04-19 0.370 912,000 -40,000 0.11% 337,440
2024-04-18 2024-04-16 0.260 952,000 +72,000 0.12% 247,520
2024-04-15 2024-04-11 0.255 880,000 -40,000 0.11% 224,400
2024-03-18 2024-03-14 0.275 920,000 +16,000 0.11% 253,000
2024-03-14 2024-03-12 0.295 904,000 +64,000 0.11% 266,680
2024-03-11 2024-03-07 0.320 840,000 +16,000 0.10% 268,800
2024-02-16 2024-02-14 0.290 824,000 -28,000 0.10% 238,960
2024-02-15 2024-02-09 0.290 852,000 +32,000 0.11% 247,080
2024-02-01 2024-01-30 0.280 820,000 +8,000 0.10% 229,600
2024-01-26 2024-01-24 0.300 812,000 +8,000 0.10% 243,600
2024-01-17 2024-01-15 0.330 804,000 +12,000 0.10% 265,320
2024-01-15 2024-01-11 0.330 792,000 +12,000 0.10% 261,360
2023-11-17 2023-11-15 0.365 780,000 +12,000 0.10% 284,700
2023-11-15 2023-11-13 0.390 768,000 +32,000 0.10% 299,520
2023-11-10 2023-11-08 0.450 736,000 -32,000 0.09% 331,200
2023-11-09 2023-11-07 0.395 768,000 +32,000 0.10% 303,360
2023-10-30 2023-10-26 0.400 736,000 +4,000 0.09% 294,400
2023-10-16 2023-10-12 0.410 732,000 -72,000 0.09% 300,120
2023-09-06 2023-09-04 0.450 804,000 -4,000 0.10% 361,800
2023-08-28 2023-08-24 0.435 808,000 +36,000 0.10% 351,480
2023-08-22 2023-08-18 0.425 772,000 -4,000 0.10% 328,100
2023-08-17 2023-08-15 0.435 776,000 -44,000 0.10% 337,560
2023-08-08 2023-08-04 0.450 820,000 +24,000 0.10% 369,000
2023-08-07 2023-08-03 0.450 796,000 +12,000 0.10% 358,200
2023-08-03 2023-08-01 0.455 784,000 -12,000 0.10% 356,720
2023-07-18 2023-07-13 0.460 796,000 -20,000 0.10% 366,160
2023-07-07 2023-07-05 0.455 816,000 -4,000 0.10% 371,280
2023-07-04 2023-06-30 0.460 820,000 -60,000 0.10% 377,200
2023-06-30 2023-06-28 0.460 880,000 +52,000 0.11% 404,800
2023-06-26 2023-06-21 0.465 828,000 -56,000 0.10% 385,020
2023-06-19 2023-06-15 0.445 884,000 +8,000 0.11% 393,380
2023-06-16 2023-06-14 0.445 876,000 +224,000 0.11% 389,820
2023-06-15 2023-06-13 0.490 652,000 +56,000 0.08% 319,480
2023-06-14 2023-06-12 0.490 596,000 +72,000 0.07% 292,040
2023-06-12 2023-06-08 0.490 524,000 +4,000 0.07% 256,760
2023-06-02 2023-05-31 0.480 520,000 -584,000 0.07% 249,600
2023-06-01 2023-05-30 0.490 1,104,000 +500,000 0.14% 540,960
2023-05-25 2023-05-23 0.520 604,000 -108,000 0.08% 314,080
2023-05-23 2023-05-19 0.500 712,000 -32,000 0.09% 356,000
2023-05-19 2023-05-17 0.435 744,000 +4,000 0.09% 323,640
2023-05-18 2023-05-16 0.440 740,000 -20,000 0.09% 325,600
2023-05-17 2023-05-15 0.440 760,000 +4,000 0.10% 334,400
2023-05-10 2023-05-08 0.430 756,000 +52,000 0.09% 325,080
2023-05-09 2023-05-05 0.440 704,000 +96,000 0.09% 309,760
2023-05-03 2023-04-28 0.440 608,000 -40,000 0.08% 267,520
2023-04-28 2023-04-26 0.450 648,000 -12,000 0.08% 291,600
2023-04-27 2023-04-25 0.440 660,000 -200,000 0.08% 290,400
2023-04-26 2023-04-24 0.455 860,000 -116,000 0.11% 391,300
2023-04-25 2023-04-21 0.450 976,000 +468,000 0.12% 439,200
2023-04-24 2023-04-20 0.460 508,000 +60,000 0.06% 233,680
2023-04-21 2023-04-19 0.480 448,000 -500,000 0.06% 215,040
2023-04-20 2023-04-18 0.475 948,000 -80,000 0.12% 450,300
2023-04-19 2023-04-17 0.470 1,028,000 +488,000 0.13% 483,160
2023-03-21 2023-03-17 0.520 540,000 -48,000 0.07% 280,800
2023-03-15 2023-03-13 0.440 588,000 -20,000 0.07% 258,720
2023-03-09 2023-03-07 0.450 608,000 +4,000 0.08% 273,600
2023-03-02 2023-02-28 0.460 604,000 -64,000 0.08% 277,840
2023-02-28 2023-02-24 0.440 668,000 -8,000 0.08% 293,920
2023-02-24 2023-02-22 0.425 676,000 -48,000 0.08% 287,300
2023-02-22 2023-02-20 0.430 724,000 +68,000 0.09% 311,320
2023-02-21 2023-02-17 0.450 656,000 -4,000 0.08% 295,200
2023-02-16 2023-02-14 0.465 660,000 -60,000 0.08% 306,900
2023-02-15 2023-02-13 0.445 720,000 -156,000 0.09% 320,400
2023-02-08 2023-02-06 0.430 876,000 -16,000 0.11% 376,680
2023-02-03 2023-02-01 0.440 892,000 -4,000 0.11% 392,480
2023-01-30 2023-01-26 0.425 896,000 -44,000 0.11% 380,800
2023-01-26 2023-01-19 0.425 940,000 -8,000 0.12% 399,500
2023-01-20 2023-01-18 0.420 948,000 -4,000 0.12% 398,160
2023-01-19 2023-01-17 0.425 952,000 +72,000 0.12% 404,600
2023-01-18 2023-01-16 0.425 880,000 +12,000 0.11% 374,000
2023-01-17 2023-01-13 0.425 868,000 -8,000 0.11% 368,900
2023-01-16 2023-01-12 0.425 876,000 +4,000 0.11% 372,300
2023-01-11 2023-01-09 0.430 872,000 +4,000 0.11% 374,960
2023-01-09 2023-01-05 0.435 868,000 -40,000 0.11% 377,580
2023-01-05 2023-01-03 0.445 908,000 -792,000 0.11% 404,060
2023-01-04 2022-12-30 0.420 1,700,000 +236,000 0.21% 714,000
2023-01-03 2022-12-29 0.420 1,464,000 +684,000 0.18% 614,880
2022-12-30 2022-12-28 0.435 780,000 -272,000 0.10% 339,300
2022-12-29 2022-12-23 0.430 1,052,000 +420,000 0.13% 452,360
2022-12-28 2022-12-22 0.440 632,000 -28,000 0.08% 278,080
2022-12-23 2022-12-21 0.425 660,000 -60,000 0.08% 280,500
2022-12-22 2022-12-20 0.415 720,000 +76,000 0.09% 298,800
2022-12-21 2022-12-19 0.445 644,000 +28,000 0.08% 286,580
2022-12-20 2022-12-16 0.475 616,000 -4,000 0.08% 292,600
2022-12-13 2022-12-09 0.540 620,000 -8,000 0.08% 334,800
2022-12-12 2022-12-08 0.540 628,000 -16,000 0.08% 339,120
2022-12-05 2022-12-01 0.500 644,000 +64,000 0.08% 322,000
2022-12-02 2022-11-30 0.495 580,000 +4,000 0.07% 287,100
2022-12-01 2022-11-29 0.500 576,000 -16,000 0.07% 288,000
2022-11-29 2022-11-25 0.500 592,000 +144,000 0.07% 296,000
2022-11-22 2022-11-18 0.500 448,000 -80,000 0.06% 224,000
2022-11-21 2022-11-17 0.435 528,000 -36,000 0.07% 229,680
2022-11-18 2022-11-16 0.430 564,000 +76,000 0.07% 242,520
2022-11-07 2022-11-03 0.405 488,000 +12,000 0.06% 197,640
2022-10-19 2022-10-17 0.415 476,000 -4,000 0.06% 197,540
2022-10-05 2022-09-30 0.435 480,000 -4,000 0.06% 208,800
2022-09-29 2022-09-27 0.420 484,000 +4,000 0.06% 203,280
2022-09-19 2022-09-15 0.445 480,000 -8,000 0.06% 213,600
2022-09-13 2022-09-08 0.500 488,000 -96,000 0.06% 244,000
2022-09-08 2022-09-06 0.455 584,000 -4,000 0.07% 265,720
2022-09-02 2022-08-31 0.485 588,000 +4,000 0.07% 285,180
2022-08-23 2022-08-19 0.540 584,000 -24,000 0.07% 315,360
2022-08-18 2022-08-16 0.590 608,000 -4,000 0.08% 358,720
2022-08-17 2022-08-15 0.570 612,000 -80,000 0.08% 348,840
2022-08-15 2022-08-11 0.530 692,000 -84,000 0.09% 366,760
2022-08-12 2022-08-10 0.570 776,000 +160,000 0.10% 442,320
2022-08-11 2022-08-09 0.460 616,000 -16,000 0.08% 283,360
2022-08-10 2022-08-08 0.400 632,000 +16,000 0.08% 252,800
2022-08-09 2022-08-05 0.410 616,000 -4,000 0.08% 252,560
2022-08-08 2022-08-04 0.380 620,000 +4,000 0.08% 235,600
2022-08-02 2022-07-29 0.450 616,000 -44,000 0.08% 277,200
2022-08-01 2022-07-28 0.495 660,000 +64,000 0.08% 326,700
2022-07-28 2022-07-26 0.510 596,000 +12,000 0.07% 303,960
2022-07-26 2022-07-22 0.570 584,000 -8,000 0.07% 332,880
2022-07-25 2022-07-21 0.560 592,000 +4,000 0.07% 331,520
2022-07-22 2022-07-20 0.570 588,000 +16,000 0.07% 335,160
2022-07-21 2022-07-19 0.590 572,000 +8,000 0.07% 337,480
2022-07-20 2022-07-18 0.600 564,000 -4,000 0.07% 338,400
2022-07-19 2022-07-15 0.630 568,000 -12,000 0.07% 357,840
2022-07-14 2022-07-12 0.650 580,000 +32,000 0.07% 377,000
2022-07-13 2022-07-11 0.640 548,000 +96,000 0.07% 350,720
2022-07-12 2022-07-08 0.660 452,000 -8,000 0.06% 298,320
2022-07-11 2022-07-07 0.640 460,000 +44,000 0.06% 294,400
2022-07-08 2022-07-06 0.650 416,000 +36,000 0.05% 270,400
2022-07-07 2022-07-05 0.650 380,000 +16,000 0.05% 247,000
2022-07-06 2022-07-04 0.650 364,000 +8,000 0.05% 236,600
2022-07-05 2022-06-30 0.630 356,000 0.04% 224,280

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