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 0.500 8,000 +0 0.01% 4,000
2025-10-13 2025-10-09 0.455 8,000 +0 0.01% 3,640
2025-10-10 2025-10-08 0.435 8,000 +0 0.01% 3,480
2025-10-09 2025-10-06 0.435 8,000 +0 0.01% 3,480
2025-10-08 2025-10-03 0.455 8,000 +0 0.01% 3,640
2025-10-06 2025-10-02 0.455 8,000 +0 0.01% 3,640
2025-10-03 2025-09-30 0.500 8,000 +0 0.01% 4,000
2025-10-02 2025-09-29 0.415 8,000 +0 0.01% 3,320
2025-09-30 2025-09-26 0.400 8,000 +0 0.01% 3,200
2025-09-29 2025-09-25 0.400 8,000 +0 0.01% 3,200
2025-09-26 2025-09-24 0.400 8,000 +0 0.01% 3,200
2025-09-25 2025-09-23 0.400 8,000 +0 0.01% 3,200
2025-09-24 2025-09-22 0.400 8,000 +0 0.01% 3,200
2025-09-23 2025-09-19 0.420 8,000 +0 0.01% 3,360
2025-09-22 2025-09-18 0.430 8,000 -4,000 0.01% 3,440
2025-09-10 2025-09-08 0.395 12,000 +8,000 0.01% 4,740
2025-08-15 2025-08-13 0.345 4,000 -8,000 0.00% 1,380
2025-08-12 2025-08-08 0.355 12,000 +8,000 0.01% 4,260
2025-07-04 2025-07-02 0.260 4,000 +4,000 0.00% 1,040
2024-12-04 2024-12-02 0.255 0 -12,000
2024-12-03 2024-11-29 0.241 12,000 -188,000 0.01% 2,892
2024-11-28 2024-11-26 0.270 200,000 +200,000 0.15% 54,000
2024-10-23 2024-10-21 0.250 0 -4,000
2024-10-09 2024-10-07 0.214 4,000 -40,000 0.00% 856
2024-10-08 2024-10-04 0.216 44,000 +4,000 0.03% 9,504
2024-10-02 2024-09-27 0.208 40,000 -8,000 0.03% 8,320
2024-09-23 2024-09-19 0.180 48,000 -4,000 0.04% 8,640
2024-09-09 2024-09-04 0.169 52,000 -108,000 0.04% 8,788
2024-09-05 2024-09-03 0.148 160,000 -20,000 0.12% 23,680
2024-09-03 2024-08-30 0.148 180,000 -32,000 0.14% 26,640
2024-08-30 2024-08-28 0.153 212,000 -20,000 0.16% 32,436
2024-08-29 2024-08-27 0.152 232,000 -124,000 0.18% 35,264
2024-08-28 2024-08-26 0.165 356,000 -40,000 0.27% 58,740
2024-08-27 2024-08-23 0.173 396,000 -60,000 0.30% 68,508
2024-08-26 2024-08-22 0.172 456,000 -20,000 0.35% 78,432
2024-08-22 2024-08-20 0.186 476,000 -4,000 0.36% 88,536
2024-08-21 2024-08-19 0.176 480,000 -12,000 0.36% 84,480
2024-08-19 2024-08-15 0.188 492,000 -40,000 0.37% 92,496
2024-08-16 2024-08-14 0.180 532,000 -8,000 0.40% 95,760
2024-08-13 2024-08-09 0.159 540,000 -16,000 0.41% 85,860
2024-08-12 2024-08-08 0.165 556,000 -20,000 0.42% 91,740
2024-08-09 2024-08-07 0.140 576,000 -12,000 0.44% 80,640
2024-08-08 2024-08-06 0.152 588,000 -16,000 0.45% 89,376
2024-08-05 2024-08-01 0.206 604,000 +16,000 0.46% 124,424
2024-08-02 2024-07-31 0.228 588,000 -12,000 0.45% 134,064
2024-08-01 2024-07-30 0.230 600,000 -4,000 0.45% 138,000
2024-07-08 2024-07-04 0.181 604,000 -20,000 0.46% 109,324
2024-06-19 2024-06-17 0.146 624,000 -8,000 0.47% 91,104
2024-06-03 2024-05-30 0.110 632,000 -4,000 0.48% 69,520
2024-05-27 2024-05-23 0.116 636,000 -4,000 0.48% 73,776
2024-05-10 2024-05-08 0.169 640,000 +40,000 0.48% 108,160
2024-04-29 2024-04-25 0.247 600,000 -4,000 0.45% 148,200
2023-11-29 2023-11-27 0.143 604,000 -32,000 0.46% 86,372
2023-09-13 2023-09-11 0.180 636,000 -4,000 0.48% 114,480
2023-05-22 2023-05-18 0.100 640,000 +100,000 0.48% 64,000
2023-04-04 2023-03-31 0.192 540,000 -36,000 0.41% 103,680
2023-02-07 2023-02-03 0.109 576,000 -8,000 0.44% 62,784
2023-02-02 2023-01-31 0.112 584,000 +4,000 0.44% 65,408
2023-01-27 2023-01-20 0.111 580,000 -4,000 0.44% 64,380
2022-11-15 2022-11-11 0.127 584,000 -4,000 0.44% 74,168
2022-11-03 2022-11-01 0.180 588,000 +152,000 0.45% 105,840
2022-11-02 2022-10-31 0.202 436,000 -8,000 0.33% 88,072
2022-10-26 2022-10-24 0.171 444,000 +432,000 0.34% 75,924
2022-10-21 2022-10-19 0.280 12,000 +4,000 0.01% 3,360
2022-10-14 2022-10-12 0.300 8,000 +4,000 0.01% 2,400
2022-01-21 2022-01-19 0.315 4,000 +4,000 0.00% 1,260
2021-07-29 2021-07-27 0.295 0 -8,000
2021-07-12 2021-07-08 0.300 8,000 -4,000 0.01% 2,400
2021-07-02 2021-06-29 0.310 12,000 -8,000 0.01% 3,720
2021-06-30 2021-06-28 0.260 20,000 -4,000 0.02% 5,200
2021-06-28 2021-06-24 0.220 24,000 +20,000 0.02% 5,280
2021-05-06 2021-05-04 0.247 4,000 -8,000 0.00% 988
2021-03-16 2021-03-12 0.330 12,000 -4,000 0.01% 3,960
2021-03-10 2021-03-08 0.275 16,000 -8,000 0.01% 4,400
2021-03-05 2021-03-03 0.270 24,000 +20,000 0.02% 6,480
2021-02-23 2021-02-19 0.320 4,000 +4,000 0.00% 1,280
2021-02-19 2021-02-17 0.300 0 -204,000
2020-11-30 2020-11-26 0.120 204,000 -20,000 0.15% 24,480
2020-11-26 2020-11-24 0.118 224,000 -4,000 0.17% 26,432
2020-11-18 2020-11-16 0.122 228,000 +4,000 0.17% 27,816
2020-11-16 2020-11-12 0.118 224,000 +4,000 0.17% 26,432
2020-11-13 2020-11-11 0.102 220,000 +4,000 0.17% 22,440
2020-11-09 2020-11-05 0.104 216,000 +8,000 0.16% 22,464
2020-11-05 2020-11-03 0.101 208,000 +4,000 0.16% 21,008
2019-08-14 2019-08-12 0.218 204,000 +52,000 0.15% 44,472
2019-08-12 2019-08-08 0.218 152,000 +48,000 0.12% 33,136
2019-07-16 2019-07-12 0.240 104,000 -32,000 0.08% 24,960
2019-07-12 2019-07-10 0.230 136,000 +32,000 0.10% 31,280
2019-06-17 2019-06-13 0.241 104,000 -44,000 0.08% 25,064
2019-05-15 2019-05-10 0.242 148,000 +32,000 0.11% 35,816
2019-05-14 2019-05-09 0.229 116,000 +12,000 0.09% 26,564
2019-04-17 2019-04-15 0.219 104,000 +44,000 0.08% 22,776
2019-04-04 2019-04-02 0.248 60,000 +60,000 0.05% 14,880
2019-01-02 2018-12-27 0.208 0 -4,000
2018-12-28 2018-12-24 0.216 4,000 -4,000 0.00% 864
2018-11-16 2018-11-14 0.230 8,000 +4,000 0.01% 1,840
2018-08-07 2018-08-03 0.285 4,000 +4,000 0.00% 1,140
2018-05-18 2018-05-16 0.350 0 -36,000
2017-12-14 2017-12-12 0.390 36,000 -24,000 0.03% 14,040
2017-12-08 2017-12-06 0.385 60,000 -32,000 0.05% 23,100
2017-11-23 2017-11-21 0.360 92,000 +32,000 0.07% 33,120
2017-07-04 2017-06-30 0.440 60,000 +20,000 0.05% 26,400
2017-05-24 2017-05-22 0.480 40,000 -20,000 0.03% 19,200
2017-05-22 2017-05-18 0.480 60,000 +20,000 0.05% 28,800
2017-04-28 2017-04-26 0.510 40,000 +36,000 0.03% 20,400
2017-04-19 2017-04-13 0.530 4,000 -8,000 0.00% 2,120
2017-04-12 2017-04-10 0.510 12,000 +4,000 0.01% 6,120
2017-04-10 2017-04-06 0.540 8,000 +8,000 0.01% 4,320
2017-02-17 2017-02-15 0.560 0 -8,000
2016-12-21 2016-12-19 0.550 8,000 +8,000 0.01% 4,400
2016-12-13 2016-12-09 0.620 0 -8,000
2016-12-12 2016-12-08 0.600 8,000 -4,000 0.01% 4,800
2016-11-30 2016-11-28 0.550 12,000 +12,000 0.01% 6,600
2016-08-17 2016-08-15 0.580 0 -8,000
2016-08-11 2016-08-09 0.560 8,000 +4,000 0.01% 4,480
2016-07-25 2016-07-21 0.660 4,000 -8,000 0.00% 2,640
2016-07-11 2016-07-07 0.620 12,000 -68,000 0.01% 7,440
2016-06-30 2016-06-28 0.690 80,000 -16,000 0.06% 55,200
2016-06-24 2016-06-22 0.640 96,000 -8,000 0.07% 61,440
2016-06-21 2016-06-17 0.560 104,000 -4,000 0.08% 58,240
2016-06-20 2016-06-16 0.570 108,000 +4,000 0.08% 61,560
2016-06-07 2016-06-03 0.570 104,000 +8,000 0.08% 59,280
2016-05-30 2016-05-26 0.580 96,000 +64,000 0.07% 55,680
2016-05-09 2016-05-05 0.640 32,000 +28,000 0.02% 20,480
2016-05-05 2016-05-03 0.660 4,000 -12,000 0.00% 2,640
2016-05-03 2016-04-28 0.670 16,000 -4,000 0.01% 10,720
2016-04-18 2016-04-14 0.680 20,000 +8,000 0.02% 13,600
2016-04-15 2016-04-13 0.620 12,000 -12,000 0.01% 7,440
2016-04-08 2016-04-06 0.570 24,000 -4,000 0.02% 13,680
2016-04-05 2016-03-31 0.600 28,000 -8,000 0.02% 16,800
2016-03-17 2016-03-15 0.570 36,000 +12,000 0.03% 20,520
2016-03-03 2016-03-01 0.530 24,000 +4,000 0.02% 12,720
2016-02-17 2016-02-15 0.650 20,000 +8,000 0.02% 13,000
2016-01-19 2016-01-15 0.600 12,000 +8,000 0.01% 7,200
2016-01-18 2016-01-14 0.650 4,000 -8,000 0.00% 2,600
2016-01-12 2016-01-08 0.640 12,000 -4,000 0.01% 7,680
2015-12-07 2015-12-03 0.670 16,000 +8,000 0.01% 10,720
2015-11-19 2015-11-17 0.720 8,000 -8,000 0.01% 5,760
2015-11-17 2015-11-13 0.730 16,000 +8,000 0.01% 11,680
2015-11-09 2015-11-05 0.720 8,000 -8,000 0.01% 5,760
2015-11-04 2015-11-02 0.600 16,000 -8,000 0.01% 9,600
2015-11-02 2015-10-29 0.620 24,000 +8,000 0.02% 14,880
2015-10-27 2015-10-23 0.730 16,000 -12,000 0.01% 11,680
2015-10-26 2015-10-22 0.590 28,000 -8,000 0.02% 16,520
2015-10-20 2015-10-16 0.500 36,000 +8,000 0.03% 18,000
2015-10-09 2015-10-07 0.530 28,000 -8,000 0.02% 14,840
2015-10-07 2015-10-05 0.530 36,000 -12,000 0.03% 19,080
2015-09-16 2015-09-14 0.520 48,000 +8,000 0.04% 24,960
2015-09-08 2015-09-04 0.520 40,000 +4,000 0.03% 20,800
2015-08-14 2015-08-12 0.750 36,000 +4,000 0.03% 27,000
2015-08-04 2015-07-31 0.860 32,000 +12,000 0.02% 27,520
2015-07-29 2015-07-27 0.820 20,000 +12,000 0.02% 16,400
2015-07-09 2015-07-07 0.600 8,000 -8,000 0.01% 4,800
2015-07-08 2015-07-06 0.660 16,000 -8,000 0.01% 10,560
2015-06-25 2015-06-23 1.130 24,000 -4,000 0.02% 27,120
2015-06-24 2015-06-22 1.080 28,000 +8,000 0.02% 30,240
2015-06-23 2015-06-19 1.170 20,000 -8,000 0.02% 23,400
2015-06-22 2015-06-18 1.180 28,000 +20,000 0.02% 33,040
2015-06-17 2015-06-15 1.210 8,000 -8,000 0.01% 9,680
2015-06-15 2015-06-11 1.180 16,000 +8,000 0.01% 18,880
2015-06-12 2015-06-10 1.210 8,000 -12,000 0.01% 9,680
2015-06-08 2015-06-04 1.260 20,000 +12,000 0.02% 25,200
2015-06-03 2015-06-01 1.380 8,000 +8,000 0.01% 11,040
2015-05-22 2015-05-20 1.000 0 -20,000
2015-05-21 2015-05-19 0.910 20,000 +20,000 0.02% 18,200
2015-05-13 2015-05-11 0.880 0 -52,000
2015-05-12 2015-05-08 0.860 52,000 -12,000 0.04% 44,720
2015-05-07 2015-05-05 0.860 64,000 +64,000 0.05% 55,040
2015-05-06 2015-05-04 0.880 0 -24,000
2015-05-05 2015-04-30 0.820 24,000 +24,000 0.02% 19,680
2015-05-04 2015-04-29 0.910 0 -4,000
2015-04-30 2015-04-28 0.860 4,000 +4,000 0.00% 3,440
2015-04-22 2015-04-20 0.860 0 -4,000
2015-04-16 2015-04-14 0.900 4,000 +4,000 0.00% 3,600
2015-04-13 2015-04-09 0.980 0 -40,000
2015-04-10 2015-04-08 0.830 40,000 +40,000 0.03% 33,200
2015-04-08 2015-04-01 0.670 0 -20,000
2015-03-31 2015-03-27 0.630 20,000 +20,000 0.02% 12,600
2015-02-05 2015-02-03 0.610 0 -20,000
2015-01-29 2015-01-27 0.560 20,000 +20,000 0.02% 11,200
2014-11-27 2014-11-25 0.700 0 -12,000
2014-11-26 2014-11-24 0.740 12,000 +12,000 0.01% 8,880
2014-06-20 2014-06-18 0.330 0 -4,000
2014-06-06 2014-06-04 0.330 4,000 +4,000 0.00% 1,320
2013-10-22 2013-10-18 0.330 0 -16,000
2013-10-18 2013-10-16 0.320 16,000 -12,000 0.01% 5,120
2013-09-04 2013-09-02 0.295 28,000 -12,000 0.02% 8,260
2013-08-23 2013-08-21 0.320 40,000 -16,000 0.03% 12,800
2013-08-20 2013-08-16 0.270 56,000 -24,000 0.04% 15,120
2013-08-16 2013-08-13 0.280 80,000 +16,000 0.06% 22,400
2013-08-15 2013-08-12 0.275 64,000 +16,000 0.05% 17,600
2013-08-09 2013-08-07 0.380 48,000 -16,000 0.04% 18,240
2013-08-08 2013-08-06 0.335 64,000 -12,000 0.05% 21,440
2013-08-07 2013-08-05 0.360 76,000 -12,000 0.06% 27,360
2013-08-06 2013-08-02 0.375 88,000 -20,000 0.07% 33,000
2013-08-05 2013-08-01 0.350 108,000 -20,000 0.08% 37,800
2013-08-02 2013-07-31 0.265 128,000 -36,000 0.10% 33,920
2013-08-01 2013-07-30 0.215 164,000 -20,000 0.12% 35,260
2013-07-31 2013-07-29 0.205 184,000 -20,000 0.14% 37,720
2013-07-30 2013-07-26 0.205 204,000 -28,000 0.15% 41,820
2013-07-05 2013-07-03 0.191 232,000 -4,000 0.18% 44,312
2013-02-04 2013-01-31 0.225 236,000 -8,000 0.18% 53,100
2011-06-09 2011-06-07 0.290 244,000 -12,000 0.18% 70,760
2011-04-15 2011-04-13 0.295 256,000 -16,000 0.19% 75,520
2011-03-28 2011-03-24 0.300 272,000 -36,000 0.21% 81,600
2011-03-25 2011-03-23 0.290 308,000 -40,000 0.23% 89,320
2011-03-17 2011-03-15 0.300 348,000 -28,000 0.26% 104,400
2011-03-16 2011-03-14 0.310 376,000 -148,000 0.28% 116,560
2011-03-07 2011-03-03 0.340 524,000 +28,000 0.40% 178,160
2011-01-27 2011-01-25 0.325 496,000 +44,000 0.38% 161,200
2011-01-14 2011-01-12 0.320 452,000 -20,000 0.34% 144,640
2010-12-23 2010-12-21 0.320 472,000 -8,000 0.36% 151,040
2010-11-09 2010-11-05 0.335 480,000 -28,000 0.36% 160,800
2010-10-29 2010-10-27 0.330 508,000 -8,000 0.38% 167,640
2010-10-28 2010-10-26 0.350 516,000 -4,000 0.39% 180,600
2010-06-09 2010-06-07 0.480 520,000 -36,000 0.39% 249,600
2010-05-27 2010-05-25 0.490 556,000 -12,000 0.42% 272,440
2010-05-26 2010-05-24 0.425 568,000 -12,000 0.43% 241,400
2010-05-18 2010-05-14 0.445 580,000 -12,000 0.44% 258,100
2010-05-14 2010-05-12 0.440 592,000 -20,000 0.45% 260,480
2010-05-13 2010-05-11 0.445 612,000 -20,000 0.46% 272,340
2010-05-12 2010-05-10 0.450 632,000 -40,000 0.48% 284,400
2010-04-22 2010-04-20 0.435 672,000 -8,000 0.51% 292,320
2010-04-01 2010-03-30 0.470 680,000 -28,000 0.52% 319,600
2010-03-31 2010-03-29 0.470 708,000 +24,000 0.54% 332,760
2010-03-25 2010-03-23 0.350 684,000 -8,000 0.52% 239,400
2010-03-24 2010-03-22 0.350 692,000 -28,000 0.52% 242,200
2010-02-26 2010-02-24 0.370 720,000 -12,000 0.55% 266,400
2010-02-25 2010-02-23 0.350 732,000 -4,000 0.55% 256,200
2010-01-25 2010-01-21 0.400 736,000 -8,000 0.56% 294,400
2009-10-13 2009-10-09 0.270 744,000 +88,000 0.56% 200,880
2009-10-12 2009-10-08 0.270 656,000 +8,000 0.50% 177,120
2009-09-25 2009-09-23 0.260 648,000 +4,000 0.49% 168,480
2009-09-24 2009-09-22 0.250 644,000 +100,000 0.49% 161,000
2009-09-23 2009-09-21 0.250 544,000 +100,000 0.41% 136,000
2009-07-28 2009-07-24 0.395 444,000 -8,000 0.34% 175,380
2009-04-03 2009-04-01 0.300 452,000 +24,000 0.34% 135,600
2008-12-30 2008-12-24 0.220 428,000 -12,000 0.32% 94,160
2008-12-10 2008-12-08 0.200 440,000 +20,000 0.33% 88,000
2008-09-18 2008-09-16 0.300 420,000 +8,000 0.32% 126,000
2008-09-16 2008-09-11 0.330 412,000 +28,000 0.31% 135,960
2008-09-12 2008-09-10 0.335 384,000 +4,000 0.29% 128,640
2008-09-04 2008-09-02 0.400 380,000 +20,000 0.29% 152,000
2008-08-26 2008-08-21 0.500 360,000 -24,000 0.27% 180,000
2008-08-25 2008-08-20 0.400 384,000 +12,000 0.29% 153,600
2008-08-21 2008-08-19 0.390 372,000 +4,000 0.28% 145,080
2008-08-14 2008-08-12 0.450 368,000 +20,000 0.28% 165,600
2008-08-12 2008-08-08 0.540 348,000 +24,000 0.26% 187,920
2008-08-05 2008-08-01 0.455 324,000 +20,000 0.25% 147,420
2008-07-30 2008-07-28 0.450 304,000 +8,000 0.23% 136,800
2008-07-29 2008-07-25 0.450 296,000 +36,000 0.22% 133,200
2008-07-17 2008-07-15 0.520 260,000 +16,000 0.20% 135,200
2008-07-09 2008-07-07 0.470 244,000 +44,000 0.18% 114,680
2008-07-07 2008-07-03 0.610 200,000 +20,000 0.15% 122,000
2008-07-02 2008-06-27 0.560 180,000 +20,000 0.14% 100,800
2008-06-25 2008-06-23 0.650 160,000 +12,000 0.12% 104,000
2008-04-25 2008-04-23 0.630 148,000 +8,000 0.11% 93,240
2008-04-24 2008-04-22 0.600 140,000 +8,000 0.11% 84,000
2008-04-17 2008-04-15 0.610 132,000 +32,000 0.10% 80,520
2008-04-16 2008-04-14 0.410 100,000 +16,000 0.08% 41,000
2008-04-15 2008-04-11 0.380 84,000 +4,000 0.06% 31,920
2008-04-11 2008-04-09 0.360 80,000 +40,000 0.06% 28,800
2008-04-09 2008-04-07 0.380 40,000 +40,000 0.03% 15,200
2007-06-26 2007-06-22 0.410 0

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