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 0.630 2,556,005 +0 2.66% 1,610,283
2025-10-13 2025-10-09 0.630 2,556,005 +0 2.66% 1,610,283
2025-10-10 2025-10-08 0.630 2,556,005 -130,000 2.66% 1,610,283
2025-10-09 2025-10-06 0.640 2,686,005 +12,000 2.80% 1,719,043
2025-10-03 2025-09-30 0.660 2,674,005 +6,000 2.79% 1,764,843
2025-09-24 2025-09-22 0.650 2,668,005 -14,000 2.78% 1,734,203
2025-09-22 2025-09-18 0.680 2,682,005 +15,000 2.79% 1,823,763
2025-09-18 2025-09-16 0.640 2,667,005 +12,000 2.78% 1,706,883
2025-09-17 2025-09-15 0.650 2,655,005 -1,000 2.77% 1,725,753
2025-09-16 2025-09-12 0.650 2,656,005 -8,000 2.77% 1,726,403
2025-09-12 2025-09-10 0.650 2,664,005 -100,000 2.78% 1,731,603
2025-09-11 2025-09-09 0.650 2,764,005 +11,000 2.88% 1,796,603
2025-09-10 2025-09-08 0.650 2,753,005 +10,000 2.87% 1,789,453
2025-09-09 2025-09-05 0.670 2,743,005 +738,500 2.86% 1,837,813
2025-09-08 2025-09-04 0.610 2,004,505 +83,000 2.09% 1,222,748
2025-09-02 2025-08-29 0.630 1,921,505 -7,000 2.00% 1,210,548
2025-09-01 2025-08-28 0.640 1,928,505 +14,000 2.01% 1,234,243
2025-08-28 2025-08-26 0.660 1,914,505 +23,000 1.99% 1,263,573
2025-08-27 2025-08-25 0.710 1,891,505 +7,000 1.97% 1,342,969
2025-08-26 2025-08-22 0.630 1,884,505 +10,000 1.96% 1,187,238
2025-08-21 2025-08-19 0.630 1,874,505 -100,000 1.95% 1,180,938
2025-08-20 2025-08-18 0.650 1,974,505 -5,000 2.06% 1,283,428
2025-08-18 2025-08-14 0.670 1,979,505 +30,000 2.06% 1,326,268
2025-08-15 2025-08-13 0.670 1,949,505 -1,000 2.03% 1,306,168
2025-08-13 2025-08-11 0.680 1,950,505 +43,000 2.03% 1,326,343
2025-07-17 2025-07-15 0.750 1,907,505 +103,000 2.38% 1,430,629
2025-07-08 2025-07-04 0.710 1,804,505 -14,000 2.26% 1,281,199
2025-07-04 2025-07-02 0.740 1,818,505 -4,000 2.27% 1,345,694
2025-07-03 2025-06-30 0.670 1,822,505 -15,000 2.28% 1,221,078
2025-06-30 2025-06-26 0.680 1,837,505 -1,000 2.30% 1,249,503
2025-06-25 2025-06-23 0.710 1,838,505 +2,000 2.30% 1,305,339
2025-06-16 2025-06-12 0.750 1,836,505 -10,000 2.30% 1,377,379
2025-06-13 2025-06-11 0.770 1,846,505 -6,000 2.31% 1,421,809
2025-06-11 2025-06-09 0.780 1,852,505 -37,000 2.32% 1,444,954
2025-06-10 2025-06-06 0.910 1,889,505 -28,000 2.36% 1,719,450
2025-06-09 2025-06-05 0.880 1,917,505 +104,000 2.40% 1,687,404
2025-06-06 2025-06-04 0.610 1,813,505 +13,000 2.27% 1,106,238
2025-06-05 2025-06-03 0.540 1,800,505 +718,000 2.25% 972,273
2025-06-04 2025-06-02 0.540 1,082,505 -6,000 1.35% 584,553
2025-06-02 2025-05-29 0.550 1,088,505 +10,000 1.36% 598,678
2025-05-30 2025-05-28 0.540 1,078,505 +40,000 1.35% 582,393
2025-05-29 2025-05-27 0.550 1,038,505 +5,000 1.30% 571,178
2025-05-21 2025-05-19 0.530 1,033,505 -10,000 1.29% 547,758
2025-05-19 2025-05-15 0.570 1,043,505 +1,000 1.30% 594,798
2025-05-16 2025-05-14 0.590 1,042,505 -2,000 1.30% 615,078
2025-05-14 2025-05-12 0.600 1,044,505 -2,000 1.31% 626,703
2025-05-07 2025-05-02 0.630 1,046,505 -40,000 1.31% 659,298
2025-04-30 2025-04-28 0.630 1,086,505 -9,000 1.36% 684,498
2025-04-29 2025-04-25 0.640 1,095,505 +6,000 1.37% 701,123
2025-04-24 2025-04-22 0.670 1,089,505 -87,000 1.36% 729,968
2025-04-23 2025-04-17 0.780 1,176,505 +223,000 1.47% 917,674
2025-04-22 2025-04-16 0.620 953,505 +133,000 1.19% 591,173
2025-04-17 2025-04-15 0.730 820,505 -30,000 1.03% 598,969
2025-04-16 2025-04-14 0.760 850,505 +58,000 1.06% 646,384
2025-04-15 2025-04-11 0.810 792,505 -11,000 0.99% 641,929
2025-04-14 2025-04-10 0.880 803,505 +458,300 1.00% 707,084
2025-04-11 2025-04-09 7.430 345,205 -26,000 0.43% 2,564,873
2025-04-10 2025-04-08 7.250 371,205 +231,000 0.46% 2,691,236
2025-04-09 2025-04-07 7.190 140,205 +1,000 0.18% 1,008,074
2025-04-08 2025-04-03 7.430 139,205 -40,000 0.17% 1,034,293
2025-04-07 2025-04-02 6.610 179,205 +39,000 0.22% 1,184,545
2025-03-28 2025-03-26 5.660 140,205 -2,000 0.18% 793,560
2025-03-21 2025-03-19 4.800 142,205 +3,000 0.21% 682,584
2025-03-20 2025-03-18 4.730 139,205 -2,000 0.20% 658,440
2025-03-13 2025-03-11 3.500 141,205 +2,000 0.21% 494,218
2025-03-05 2025-03-03 4.060 139,205 +2,000 0.20% 565,172
2025-02-24 2025-02-20 4.380 137,205 +500 0.20% 600,958
2025-02-21 2025-02-19 4.380 136,705 +1,300 0.20% 598,768
2025-02-13 2025-02-11 4.900 135,405 -200 0.20% 663,485
2025-02-12 2025-02-10 5.200 135,605 -200 0.20% 705,146
2025-02-11 2025-02-07 4.680 135,805 +1,600 0.20% 635,567
2025-02-07 2025-02-05 4.540 134,205 -2,600 0.20% 609,291
2025-02-06 2025-02-04 5.400 136,805 -1,800 0.20% 738,747
2025-01-27 2025-01-23 3.900 138,605 +100 0.20% 540,560
2025-01-24 2025-01-22 3.900 138,505 +100 0.20% 540,170
2025-01-23 2025-01-21 4.080 138,405 +100 0.20% 564,692
2025-01-22 2025-01-20 3.960 138,305 +100 0.20% 547,688
2025-01-20 2025-01-16 4.320 138,205 -4,000 0.20% 597,046
2025-01-17 2025-01-15 4.260 142,205 -100 0.21% 605,793
2025-01-15 2025-01-13 3.900 142,305 +4,900 0.21% 554,990
2025-01-09 2025-01-07 4.440 137,405 -13,200 0.20% 610,078
2025-01-08 2025-01-06 6.300 150,605 -115,300 0.22% 948,812
2025-01-07 2025-01-03 6.600 265,905 +117,300 0.39% 1,754,973
2024-12-30 2024-12-24 6.300 148,605 +1,200 0.22% 936,212
2024-12-18 2024-12-16 5.700 147,405 -1,400 0.22% 840,209
2024-12-17 2024-12-13 5.400 148,805 -500 0.22% 803,547
2024-12-12 2024-12-10 6.800 149,305 -129,300 0.22% 1,015,274
2024-12-11 2024-12-09 6.700 278,605 +105,700 0.41% 1,866,654
2024-12-10 2024-12-06 6.400 172,905 +19,000 0.25% 1,106,592
2024-12-09 2024-12-05 6.200 153,905 +2,100 0.23% 954,211
2024-12-06 2024-12-04 6.100 151,805 +3,100 0.22% 926,011
2024-12-04 2024-12-02 5.400 148,705 +2,500 0.22% 803,007
2024-12-03 2024-11-29 5.700 146,205 -12,500 0.22% 833,369
2024-11-29 2024-11-27 4.160 158,705 -13,500 0.23% 660,213
2024-11-18 2024-11-14 3.400 172,205 -3,200 0.25% 585,497
2024-10-31 2024-10-29 3.500 175,405 -10,200 0.26% 613,918
2024-10-29 2024-10-25 3.800 185,605 -2,700 0.27% 705,299
2024-10-17 2024-10-15 3.640 188,305 -2,200 0.28% 685,430
2024-10-10 2024-10-08 3.780 190,505 +2,200 0.28% 720,109
2024-10-09 2024-10-07 4.440 188,305 +3,000 0.28% 836,074
2024-10-03 2024-09-30 3.400 185,305 +700 0.27% 630,037
2024-09-05 2024-09-03 2.880 184,605 -23,700 0.27% 531,662
2024-09-04 2024-09-02 2.900 208,305 -14,800 0.31% 604,085
2024-08-26 2024-08-22 3.240 223,105 -1,500 0.33% 722,860
2024-08-20 2024-08-16 3.540 224,605 +600 0.33% 795,102
2024-08-06 2024-08-02 3.380 224,005 -200 0.33% 757,137
2024-08-01 2024-07-30 3.760 224,205 -100 0.33% 843,011
2024-07-30 2024-07-26 3.660 224,305 -200 0.33% 820,956
2024-07-26 2024-07-24 3.780 224,505 -2,850 0.33% 848,629
2024-07-22 2024-07-18 3.060 227,355 +25,000 0.33% 695,706
2024-07-16 2024-07-12 3.300 202,355 -100 0.30% 667,772
2024-07-15 2024-07-11 3.320 202,455 -4,300 0.30% 672,151
2024-07-12 2024-07-10 3.360 206,755 -5,500 0.34% 694,697
2024-07-11 2024-07-09 3.520 212,255 -2,700 0.35% 747,138
2024-07-08 2024-07-04 4.120 214,955 +3,000 0.36% 885,615
2024-07-05 2024-07-03 4.200 211,955 +1,000 0.35% 890,211
2024-06-26 2024-06-24 4.600 210,955 -1,800 0.35% 970,393
2024-06-20 2024-06-18 4.700 212,755 -4,900 0.35% 999,949
2024-06-07 2024-06-05 4.540 217,655 +1,000 0.36% 988,154
2024-06-04 2024-05-31 4.640 216,655 -1,000 0.36% 1,005,279
2024-06-03 2024-05-30 4.600 217,655 +1,000 0.36% 1,001,213
2024-05-31 2024-05-29 4.800 216,655 +200 0.36% 1,039,944
2024-05-30 2024-05-28 5.000 216,455 -2,600 0.36% 1,082,275
2024-05-29 2024-05-27 4.920 219,055 +100 0.37% 1,077,751
2024-05-27 2024-05-23 3.880 218,955 -7,000 0.36% 849,545
2024-05-23 2024-05-21 3.680 225,955 -3,100 0.38% 831,514
2024-05-22 2024-05-20 3.640 229,055 -2,900 0.38% 833,760
2024-05-14 2024-05-10 3.740 231,955 +1,500 0.39% 867,512
2024-05-07 2024-05-03 3.880 230,455 +2,500 0.38% 894,165
2024-05-06 2024-05-02 3.760 227,955 +2,000 0.38% 857,111
2024-05-02 2024-04-29 3.500 225,955 +6,500 0.38% 790,843
2024-04-30 2024-04-26 3.640 219,455 +3,800 0.37% 798,816
2024-04-25 2024-04-23 3.660 215,655 +2,900 0.36% 789,297
2024-04-24 2024-04-22 3.740 212,755 +800 0.35% 795,704
2024-04-22 2024-04-18 3.780 211,955 +100 0.35% 801,190
2024-04-19 2024-04-17 4.060 211,855 +5,855 0.35% 860,131
2024-04-16 2024-04-12 3.960 206,000 -200 0.52% 815,760
2024-04-15 2024-04-11 3.960 206,200 +8,000 0.52% 816,552
2024-04-12 2024-04-10 4.060 198,200 +2,000 0.50% 804,692
2024-04-11 2024-04-09 4.000 196,200 -2,300 0.49% 784,800
2024-04-10 2024-04-08 4.140 198,500 -1,500 0.50% 821,790
2024-04-09 2024-04-05 4.160 200,000 +11,900 0.50% 832,000
2024-04-02 2024-03-27 4.360 188,100 +800 0.47% 820,116
2024-03-28 2024-03-26 4.060 187,300 -2,000 0.47% 760,438
2024-03-26 2024-03-22 3.960 189,300 -100 0.47% 749,628
2024-03-15 2024-03-13 4.300 189,400 +1,000 0.47% 814,420
2024-03-14 2024-03-12 4.560 188,400 -2,000 0.47% 859,104
2024-03-13 2024-03-11 4.080 190,400 -1,500 0.48% 776,832
2024-03-12 2024-03-08 3.162 191,900 -28,229 0.48% 606,703
2024-03-08 2024-03-06 3.056 220,129 +12,116 0.49% 672,623
2024-02-28 2024-02-26 3.003 208,013 -680 0.46% 624,579
2024-02-27 2024-02-23 2.861 208,693 +2,265 0.46% 597,133
2024-02-26 2024-02-22 2.967 206,428 +340 0.46% 612,528
2024-02-23 2024-02-21 3.126 206,088 +3,963 0.45% 644,279
2024-02-22 2024-02-20 3.338 202,125 +4,529 0.45% 674,730
2024-02-21 2024-02-19 3.479 197,596 +1,133 0.44% 687,531
2024-02-19 2024-02-15 3.197 196,463 +5,775 0.43% 628,069
2024-02-06 2024-02-02 2.667 190,688 +5,662 0.42% 508,567
2024-02-02 2024-01-31 2.720 185,026 +1,585 0.41% 503,271
2024-01-23 2024-01-19 2.861 183,441 -4,190 0.40% 524,879
2024-01-19 2024-01-17 3.356 187,631 -2,831 0.41% 629,660
2024-01-03 2023-12-29 3.585 190,462 +4,190 0.42% 682,893
2023-12-28 2023-12-22 3.815 186,272 -1,925 0.41% 710,640
2023-12-21 2023-12-19 4.045 188,197 +28,309 0.42% 761,196
2023-12-20 2023-12-18 4.151 159,888 +28,309 0.35% 663,639
2023-12-19 2023-12-15 3.992 131,579 +113 0.29% 525,222
2023-11-15 2023-11-13 5.299 131,466 -1,359 0.29% 696,599
2023-11-08 2023-11-06 5.564 132,825 +5,662 0.29% 738,990
2023-11-07 2023-11-03 5.210 127,163 +1,132 0.28% 662,569
2023-11-06 2023-11-02 5.210 126,031 +1,359 0.28% 656,671
2023-10-31 2023-10-27 5.034 124,672 -1,812 0.28% 627,570
2023-10-26 2023-10-24 4.945 126,484 -113 0.28% 625,521
2023-09-13 2023-09-11 5.564 126,597 +453 0.28% 704,340
2023-08-23 2023-08-21 6.270 126,144 +226 0.28% 790,939
2023-08-17 2023-08-15 6.182 125,918 +340 0.28% 778,402
2023-08-10 2023-08-08 6.094 125,578 +340 0.28% 765,210
2023-08-09 2023-08-07 6.182 125,238 +2,264 0.28% 774,199
2023-07-26 2023-07-24 6.182 122,974 +1,586 0.27% 760,203
2023-07-04 2023-06-30 6.888 121,388 -1,133 0.27% 836,158
2023-06-23 2023-06-20 6.888 122,521 -5,661 0.27% 843,963
2023-06-13 2023-06-09 6.094 128,182 +566 0.28% 781,078
2023-06-07 2023-06-05 6.447 127,616 +113 0.28% 822,709
2023-05-25 2023-05-23 6.712 127,503 +566 0.28% 855,760
2023-05-11 2023-05-09 7.595 126,937 +113 0.28% 964,062
2023-05-09 2023-05-05 7.683 126,824 +567 0.28% 974,404
2023-05-03 2023-04-28 7.771 126,257 +566 0.28% 981,197
2023-04-17 2023-04-13 8.301 125,691 -566 0.28% 1,043,399
2023-04-06 2023-04-03 8.831 126,257 +113 0.28% 1,114,997
2023-04-03 2023-03-30 8.743 126,144 +566 0.28% 1,102,859
2023-03-22 2023-03-20 8.036 125,578 -1,132 0.28% 1,009,190
2023-03-14 2023-03-10 8.566 126,710 -1,133 0.28% 1,085,427
2023-03-13 2023-03-09 9.008 127,843 -10,191 0.28% 1,151,583
2023-03-09 2023-03-07 9.714 138,034 +5,662 0.30% 1,340,902
2023-03-01 2023-02-27 10.068 132,372 -1,132 0.29% 1,332,659
2023-02-28 2023-02-24 9.891 133,504 -2,378 0.29% 1,320,476
2023-02-21 2023-02-17 10.068 135,882 -453 0.30% 1,367,996
2023-02-16 2023-02-14 10.068 136,335 -27,064 0.30% 1,372,557
2023-02-14 2023-02-10 11.127 163,399 +114 0.36% 1,818,185
2023-02-09 2023-02-07 11.304 163,285 -1,699 0.36% 1,845,757
2023-02-08 2023-02-06 10.951 164,984 -8,040 0.36% 1,806,682
2023-02-07 2023-02-03 11.657 173,024 -113 0.38% 2,016,965
2023-02-03 2023-02-01 11.834 173,137 -4,303 0.38% 2,048,863
2023-02-01 2023-01-30 11.127 177,440 +5,549 0.39% 1,974,423
2023-01-31 2023-01-27 12.540 171,891 +26,723 0.38% 2,155,558
2023-01-30 2023-01-26 9.891 145,168 +2,831 0.32% 1,435,843
2023-01-27 2023-01-20 10.068 142,337 -1,132 0.31% 1,432,982
2023-01-26 2023-01-19 9.538 143,469 +8,493 0.32% 1,368,359
2023-01-20 2023-01-18 10.068 134,976 -1,473 0.30% 1,358,875
2023-01-19 2023-01-17 9.538 136,449 +1,133 0.30% 1,301,404
2023-01-18 2023-01-16 9.714 135,316 -7,813 0.30% 1,314,498
2023-01-17 2023-01-13 10.068 143,129 +339 0.32% 1,440,956
2023-01-16 2023-01-12 9.891 142,790 -906 0.32% 1,412,323
2023-01-13 2023-01-11 9.891 143,696 +5,662 0.32% 1,421,284
2023-01-12 2023-01-10 10.244 138,034 +1,812 0.30% 1,414,042
2023-01-06 2023-01-04 10.951 136,222 -6,794 0.30% 1,491,719
2023-01-03 2022-12-29 10.597 143,016 -1,699 0.32% 1,515,598
2022-12-30 2022-12-28 10.597 144,715 +1,246 0.32% 1,533,603
2022-12-29 2022-12-23 11.304 143,469 -1,246 0.32% 1,621,759
2022-12-28 2022-12-22 11.127 144,715 -1,472 0.32% 1,610,283
2022-12-22 2022-12-20 11.304 146,187 +2,265 0.32% 1,652,483
2022-12-21 2022-12-19 12.010 143,922 -6,228 0.32% 1,728,559
2022-12-20 2022-12-16 11.481 150,150 -113 0.33% 1,723,800
2022-12-19 2022-12-15 10.951 150,263 +2,831 0.33% 1,645,477
2022-12-16 2022-12-14 11.657 147,432 +4,189 0.33% 1,718,636
2022-12-15 2022-12-13 11.834 143,243 +1,472 0.32% 1,695,104
2022-12-14 2022-12-12 12.187 141,771 -4,416 0.31% 1,727,765
2022-12-13 2022-12-09 12.187 146,187 -44,048 0.32% 1,781,583
2022-12-12 2022-12-08 12.364 190,235 +16,419 0.42% 2,351,996
2022-12-09 2022-12-07 13.070 173,816 -5,209 0.38% 2,271,798
2022-12-07 2022-12-05 10.244 179,025 -16,532 0.40% 1,833,960
2022-12-06 2022-12-02 9.714 195,557 +1,585 0.43% 1,899,697
2022-12-05 2022-12-01 9.714 193,972 +1,019 0.43% 1,884,299
2022-12-02 2022-11-30 10.068 192,953 +5,775 0.43% 1,942,561
2022-12-01 2022-11-29 10.244 187,178 +8,153 0.41% 1,917,481
2022-11-30 2022-11-28 10.597 179,025 -3,171 0.40% 1,897,200
2022-11-29 2022-11-25 10.774 182,196 -6,567 0.40% 1,962,984
2022-11-28 2022-11-24 10.951 188,763 -33,631 0.42% 2,067,077
2022-11-25 2022-11-23 9.184 222,394 -68,960 0.49% 2,042,559
2022-11-24 2022-11-22 11.481 291,354 +199,747 0.64% 3,344,895
2022-11-23 2022-11-21 27.200 91,607 -37,821 0.20% 2,491,710
2022-11-22 2022-11-18 29.143 129,428 -12,796 0.29% 3,771,902
2022-11-21 2022-11-17 28.966 142,224 -3,283 0.31% 4,119,694
2022-11-18 2022-11-16 29.143 145,507 +792 0.32% 4,240,490
2022-11-17 2022-11-15 28.966 144,715 +4,869 0.32% 4,191,849
2022-11-16 2022-11-14 29.143 139,846 +6,795 0.31% 4,075,512
2022-11-15 2022-11-11 31.439 133,051 +3,963 0.29% 4,182,985
2022-11-14 2022-11-10 32.852 129,088 -906 0.28% 4,240,792
2022-11-11 2022-11-09 35.325 129,994 0.29% 4,591,996

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