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 0.580 2,970,000 +0 0.31% 1,722,600
2025-10-13 2025-10-09 0.590 2,970,000 +0 0.31% 1,752,300
2025-10-10 2025-10-08 0.590 2,970,000 -365,000 0.31% 1,752,300
2025-10-08 2025-10-03 0.610 3,335,000 -20,000 0.35% 2,034,350
2025-10-06 2025-10-02 0.610 3,355,000 -85,000 0.35% 2,046,550
2025-10-03 2025-09-30 0.640 3,440,000 -10,000 0.36% 2,201,600
2025-09-30 2025-09-26 0.650 3,450,000 -65,000 0.36% 2,242,500
2025-09-29 2025-09-25 0.770 3,515,000 -150,000 0.37% 2,706,550
2025-09-19 2025-09-17 0.520 3,665,000 -20,000 0.39% 1,905,800
2025-09-18 2025-09-16 0.510 3,685,000 -50,000 0.39% 1,879,350
2025-09-02 2025-08-29 0.475 3,735,000 -50,000 0.39% 1,774,125
2025-08-15 2025-08-13 0.470 3,785,000 -25,000 0.40% 1,778,950
2025-08-14 2025-08-12 0.480 3,810,000 +10,000 0.40% 1,828,800
2025-08-12 2025-08-08 0.510 3,800,000 +5,000 0.40% 1,938,000
2025-08-11 2025-08-07 0.510 3,795,000 +15,000 0.40% 1,935,450
2025-08-07 2025-08-05 0.550 3,780,000 +20,000 0.40% 2,079,000
2025-07-28 2025-07-24 0.390 3,760,000 -5,000 0.40% 1,466,400
2025-07-11 2025-07-09 0.330 3,765,000 -5,000 0.40% 1,242,450
2025-06-26 2025-06-24 0.355 3,770,000 -30,000 0.40% 1,338,350
2025-05-30 2025-05-28 0.310 3,800,000 -5,000 0.40% 1,178,000
2025-04-15 2025-04-11 0.310 3,805,000 -10,000 0.40% 1,179,550
2025-04-08 2025-04-03 0.325 3,815,000 -25,000 0.40% 1,239,875
2025-04-07 2025-04-02 0.330 3,840,000 -5,000 0.40% 1,267,200
2025-04-02 2025-03-31 0.345 3,845,000 -40,000 0.40% 1,326,525
2025-03-14 2025-03-12 0.340 3,885,000 +45,000 0.41% 1,320,900
2025-03-10 2025-03-06 0.340 3,840,000 -235,000 0.40% 1,305,600
2025-03-07 2025-03-05 0.340 4,075,000 -5,000 0.43% 1,385,500
2025-02-19 2025-02-17 0.340 4,080,000 -20,000 0.43% 1,387,200
2025-01-03 2024-12-31 0.335 4,100,000 -5,000 0.43% 1,373,500
2024-12-02 2024-11-28 0.380 4,105,000 +5,000 0.43% 1,559,900
2024-11-28 2024-11-26 0.440 4,100,000 +10,000 0.43% 1,804,000
2024-11-07 2024-11-05 0.440 4,090,000 +50,000 0.43% 1,799,600
2024-10-25 2024-10-23 0.590 4,040,000 -15,000 0.43% 2,383,600
2024-10-10 2024-10-08 0.590 4,055,000 +250,000 0.43% 2,392,450
2024-09-25 2024-09-23 0.385 3,805,000 +5,000 0.40% 1,464,925
2024-09-23 2024-09-19 0.475 3,800,000 -45,000 0.40% 1,805,000
2024-09-17 2024-09-13 0.580 3,845,000 -5,000 0.40% 2,230,100
2024-09-13 2024-09-11 0.580 3,850,000 -65,000 0.41% 2,233,000
2024-09-05 2024-09-03 0.720 3,915,000 -5,000 0.41% 2,818,800
2024-08-08 2024-08-06 0.800 3,920,000 -40,000 0.41% 3,136,000
2024-08-07 2024-08-05 0.750 3,960,000 +20,000 0.42% 2,970,000
2024-07-03 2024-06-28 0.780 3,940,000 -25,000 0.41% 3,073,200
2024-06-25 2024-06-21 0.730 3,965,000 +25,000 0.42% 2,894,450
2024-06-24 2024-06-20 0.780 3,940,000 -10,000 0.41% 3,073,200
2024-06-19 2024-06-17 0.780 3,950,000 +20,000 0.42% 3,081,000
2024-06-14 2024-06-12 0.900 3,930,000 -60,000 0.41% 3,537,000
2024-06-13 2024-06-11 0.910 3,990,000 -60,000 0.42% 3,630,900
2024-06-06 2024-06-04 0.970 4,050,000 -20,000 0.43% 3,928,500
2024-06-05 2024-06-03 1.021 4,070,000 -10,000 0.43% 4,157,303
2024-06-04 2024-05-31 1.021 4,080,000 +85,680 0.43% 4,167,518
2024-06-03 2024-05-30 1.021 3,994,320 -4,895 0.43% 4,080,000
2024-05-31 2024-05-29 1.032 3,999,215 -19,580 0.43% 4,125,850
2024-05-30 2024-05-28 1.032 4,018,795 -14,685 0.43% 4,146,050
2024-05-29 2024-05-27 1.032 4,033,480 -19,580 0.43% 4,161,200
2024-05-28 2024-05-24 1.021 4,053,060 -9,790 0.44% 4,140,000
2024-05-24 2024-05-22 1.021 4,062,850 -19,580 0.44% 4,150,000
2024-05-23 2024-05-21 1.011 4,082,430 -9,790 0.44% 4,128,300
2024-05-21 2024-05-17 1.021 4,092,220 +4,895 0.44% 4,180,000
2024-05-20 2024-05-16 0.981 4,087,325 -9,790 0.44% 4,008,000
2024-05-17 2024-05-14 0.970 4,097,115 -9,790 0.44% 3,975,750
2024-05-16 2024-05-13 0.960 4,106,905 -19,580 0.44% 3,943,300
2024-05-14 2024-05-10 0.950 4,126,485 -9,790 0.44% 3,919,950
2024-05-13 2024-05-09 0.940 4,136,275 -9,790 0.44% 3,887,000
2024-05-10 2024-05-08 0.950 4,146,065 -9,790 0.45% 3,938,550
2024-05-09 2024-05-07 0.960 4,155,855 -9,790 0.45% 3,990,300
2024-05-08 2024-05-06 0.950 4,165,645 -9,790 0.45% 3,957,150
2024-05-07 2024-05-03 0.940 4,175,435 -39,160 0.45% 3,923,800
2024-05-06 2024-05-02 0.930 4,214,595 -9,790 0.45% 3,917,550
2024-05-03 2024-04-30 0.919 4,224,385 -44,055 0.45% 3,883,500
2024-05-02 2024-04-29 0.899 4,268,440 -19,580 0.46% 3,836,800
2024-04-29 2024-04-25 0.899 4,288,020 -58,740 0.46% 3,854,400
2024-04-26 2024-04-24 0.899 4,346,760 -78,320 0.47% 3,907,200
2024-04-25 2024-04-23 0.919 4,425,080 -24,475 0.48% 4,068,000
2024-04-24 2024-04-22 0.899 4,449,555 -19,580 0.48% 3,999,600
2024-04-22 2024-04-18 0.878 4,469,135 -48,950 0.48% 3,925,900
2024-04-18 2024-04-16 0.838 4,518,085 -24,475 0.49% 3,784,300
2024-04-16 2024-04-12 0.817 4,542,560 -39,160 0.49% 3,712,000
2024-04-15 2024-04-11 0.838 4,581,720 +156,640 0.49% 3,837,600
2024-04-11 2024-04-09 0.787 4,425,080 -19,580 0.48% 3,480,400
2024-04-10 2024-04-08 0.787 4,444,660 +4,895 0.48% 3,495,800
2024-03-27 2024-03-25 0.705 4,439,765 -4,895 0.48% 3,129,150
2024-03-12 2024-03-08 0.725 4,444,660 -4,895 0.48% 3,223,400
2024-03-07 2024-03-05 0.725 4,449,555 +4,895 0.48% 3,226,950
2024-02-26 2024-02-22 0.746 4,444,660 +4,895 0.48% 3,314,200
2024-02-21 2024-02-19 0.735 4,439,765 -14,685 0.48% 3,265,200
2024-02-15 2024-02-09 0.746 4,454,450 -19,580 0.48% 3,321,500
2024-02-07 2024-02-05 0.725 4,474,030 -166,430 0.48% 3,244,700
2024-02-06 2024-02-02 0.787 4,640,460 -9,790 0.50% 3,649,800
2024-02-02 2024-01-31 0.735 4,650,250 +9,790 0.50% 3,420,000
2024-01-24 2024-01-22 0.858 4,640,460 +14,685 0.50% 3,981,600
2024-01-23 2024-01-19 0.848 4,625,775 -24,475 0.50% 3,921,750
2024-01-22 2024-01-18 0.807 4,650,250 +4,895 0.50% 3,752,500
2024-01-18 2024-01-16 0.756 4,645,355 -68,530 0.50% 3,511,300
2024-01-15 2024-01-11 0.695 4,713,885 +9,790 0.51% 3,274,200
2024-01-12 2024-01-10 0.705 4,704,095 +4,895 0.51% 3,315,450
2024-01-10 2024-01-08 0.746 4,699,200 -4,895 0.51% 3,504,000
2024-01-09 2024-01-05 0.684 4,704,095 -58,740 0.51% 3,219,350
2024-01-08 2024-01-04 0.705 4,762,835 -9,790 0.51% 3,356,850
2024-01-03 2023-12-29 0.725 4,772,625 -239,855 0.51% 3,461,250
2024-01-02 2023-12-28 0.674 5,012,480 -9,790 0.54% 3,379,200
2023-12-29 2023-12-27 0.817 5,022,270 -362,230 0.54% 4,104,000
2023-12-28 2023-12-22 0.827 5,384,500 -73,425 0.58% 4,455,000
2023-12-22 2023-12-20 0.756 5,457,925 -107,690 0.59% 4,125,500
2023-12-21 2023-12-19 0.725 5,565,615 +523,765 0.60% 4,036,350
2023-12-20 2023-12-18 0.603 5,041,850 +4,895 0.54% 3,038,500
2023-12-19 2023-12-15 0.582 5,036,955 +39,160 0.54% 2,932,650
2023-12-18 2023-12-14 0.552 4,997,795 +29,370 0.54% 2,756,700
2023-12-15 2023-12-13 0.552 4,968,425 -137,060 0.53% 2,740,500
2023-12-11 2023-12-07 0.562 5,105,485 -34,265 0.55% 2,868,250
2023-12-07 2023-12-05 0.552 5,139,750 +34,265 0.55% 2,835,000
2023-12-06 2023-12-04 0.603 5,105,485 -195,800 0.55% 3,076,850
2023-12-05 2023-12-01 0.582 5,301,285 -141,955 0.57% 3,086,550
2023-12-04 2023-11-30 0.562 5,443,240 -19,580 0.59% 3,058,000
2023-12-01 2023-11-29 0.531 5,462,820 -19,580 0.59% 2,901,600
2023-11-30 2023-11-28 0.541 5,482,400 +53,845 0.59% 2,968,000
2023-11-29 2023-11-27 0.521 5,428,555 +93,005 0.58% 2,827,950
2023-11-28 2023-11-24 0.439 5,335,550 -88,110 0.57% 2,343,500
2023-11-27 2023-11-23 0.419 5,423,660 +29,370 0.58% 2,271,400
2023-11-24 2023-11-22 0.455 5,394,290 -34,265 0.58% 2,451,950
2023-11-23 2023-11-21 0.419 5,428,555 +34,265 0.58% 2,273,450
2023-11-22 2023-11-20 0.327 5,394,290 +34,265 0.58% 1,763,200
2023-11-21 2023-11-17 0.306 5,360,025 -4,895 0.58% 1,642,500
2023-11-16 2023-11-14 0.306 5,364,920 -19,580 0.58% 1,644,000
2023-11-15 2023-11-13 0.286 5,384,500 -4,895 0.58% 1,540,000
2023-11-09 2023-11-07 0.306 5,389,395 -14,685 0.58% 1,651,500
2023-11-08 2023-11-06 0.312 5,404,080 -4,895 0.58% 1,683,600
2023-11-07 2023-11-03 0.301 5,408,975 +9,790 0.58% 1,629,875
2023-10-31 2023-10-27 0.317 5,399,185 -4,895 0.58% 1,709,650
2023-10-26 2023-10-24 0.312 5,404,080 -19,580 0.58% 1,683,600
2023-10-19 2023-10-17 0.342 5,423,660 -24,475 0.58% 1,855,900
2023-10-12 2023-10-10 0.347 5,448,135 -29,370 0.59% 1,892,100
2023-10-03 2023-09-28 0.347 5,477,505 -48,950 0.59% 1,902,300
2023-09-27 2023-09-25 0.373 5,526,455 -29,370 0.59% 2,060,425
2023-09-26 2023-09-22 0.383 5,555,825 +93,005 0.60% 2,128,125
2023-09-25 2023-09-21 0.373 5,462,820 -14,685 0.59% 2,036,700
2023-09-21 2023-09-19 0.347 5,477,505 -44,055 0.59% 1,902,300
2023-09-19 2023-09-15 0.363 5,521,560 +39,160 0.59% 2,002,200
2023-09-18 2023-09-14 0.352 5,482,400 -14,685 0.59% 1,932,000
2023-09-12 2023-09-07 0.358 5,497,085 -4,895 0.59% 1,965,250
2023-09-05 2023-08-31 0.378 5,501,980 +4,895 0.59% 2,079,400
2023-08-29 2023-08-25 0.383 5,497,085 -14,685 0.59% 2,105,625
2023-08-28 2023-08-24 0.403 5,511,770 +14,685 0.59% 2,223,850
2023-08-25 2023-08-23 0.373 5,497,085 +44,055 0.59% 2,049,475
2023-08-24 2023-08-22 0.388 5,453,030 +9,790 0.59% 2,116,600
2023-08-23 2023-08-21 0.403 5,443,240 -29,370 0.59% 2,196,200
2023-08-22 2023-08-18 0.429 5,472,610 +19,580 0.59% 2,347,800
2023-08-21 2023-08-17 0.470 5,453,030 +151,745 0.59% 2,562,200
2023-08-17 2023-08-15 0.378 5,301,285 +44,055 0.57% 2,003,550
2023-08-16 2023-08-14 0.398 5,257,230 +323,070 0.57% 2,094,300
2023-08-15 2023-08-11 0.378 4,934,160 +220,275 0.53% 1,864,800
2023-08-02 2023-07-31 0.347 4,713,885 -19,580 0.51% 1,637,100
2023-07-31 2023-07-27 0.332 4,733,465 -4,895 0.51% 1,571,375
2023-07-28 2023-07-26 0.342 4,738,360 -9,790 0.51% 1,621,400
2023-07-26 2023-07-24 0.322 4,748,150 -14,685 0.51% 1,527,750
2023-07-25 2023-07-21 0.322 4,762,835 -34,265 0.51% 1,532,475
2023-07-24 2023-07-20 0.332 4,797,100 +19,580 0.52% 1,592,500
2023-07-21 2023-07-19 0.327 4,777,520 +9,790 0.51% 1,561,600
2023-07-19 2023-07-14 0.342 4,767,730 +19,580 0.51% 1,631,450
2023-07-13 2023-07-11 0.347 4,748,150 -9,790 0.51% 1,649,000
2023-07-12 2023-07-10 0.347 4,757,940 +9,790 0.51% 1,652,400
2023-07-10 2023-07-06 0.388 4,748,150 +29,370 0.51% 1,843,000
2023-07-06 2023-07-04 0.383 4,718,780 -107,690 0.51% 1,807,500
2023-07-05 2023-07-03 0.414 4,826,470 -107,690 0.52% 1,996,650
2023-07-04 2023-06-30 0.449 4,934,160 +73,425 0.53% 2,217,600
2023-07-03 2023-06-29 0.434 4,860,735 -440,550 0.52% 2,110,125
2023-06-30 2023-06-28 0.368 5,301,285 -9,790 0.57% 1,949,400
2023-06-28 2023-06-26 0.327 5,311,075 -19,580 0.57% 1,736,000
2023-06-27 2023-06-23 0.322 5,330,655 -122,375 0.57% 1,715,175
2023-06-26 2023-06-21 0.312 5,453,030 +48,950 0.59% 1,698,850
2023-06-23 2023-06-20 0.332 5,404,080 -4,895 0.58% 1,794,000
2023-06-14 2023-06-12 0.358 5,408,975 -24,475 0.58% 1,933,750
2023-06-13 2023-06-09 0.368 5,433,450 -4,895 0.58% 1,998,000
2023-06-12 2023-06-08 0.378 5,438,345 +44,055 0.58% 2,055,350
2023-06-09 2023-06-07 0.378 5,394,290 -4,895 0.58% 2,038,700
2023-06-08 2023-06-06 0.393 5,399,185 -357,335 0.58% 2,123,275
2023-06-07 2023-06-05 0.411 5,756,520 -283,910 0.62% 2,365,103
2023-06-06 2023-06-02 0.422 6,040,430 +310,691 0.65% 2,547,058
2023-06-02 2023-05-31 0.405 5,729,739 +115,612 0.65% 2,323,125
2023-06-01 2023-05-30 0.395 5,614,127 +46,245 0.64% 2,215,550
2023-05-31 2023-05-29 0.411 5,567,882 -87,865 0.63% 2,287,600
2023-05-30 2023-05-25 0.422 5,655,747 -143,360 0.64% 2,384,850
2023-05-29 2023-05-24 0.432 5,799,107 -249,722 0.66% 2,508,000
2023-05-25 2023-05-23 0.422 6,048,829 +23,123 0.69% 2,550,600
2023-05-24 2023-05-22 0.443 6,025,706 +73,991 0.69% 2,671,150
2023-05-23 2023-05-19 0.497 5,951,715 -171,106 0.68% 2,960,100
2023-05-22 2023-05-18 0.530 6,122,821 -494,820 0.70% 3,243,800
2023-05-19 2023-05-17 0.492 6,617,641 -416,203 0.75% 3,255,525
2023-05-18 2023-05-16 0.438 7,033,844 +97,114 0.80% 3,080,025
2023-05-17 2023-05-15 0.405 6,936,730 -208,102 0.79% 2,812,500
2023-05-16 2023-05-12 0.411 7,144,832 +4,624 0.81% 2,935,500
2023-05-15 2023-05-11 0.416 7,140,208 -50,869 0.81% 2,972,200
2023-05-12 2023-05-10 0.432 7,191,077 -4,625 0.82% 3,110,000
2023-05-11 2023-05-09 0.427 7,195,702 -730,668 0.82% 3,073,100
2023-05-10 2023-05-08 0.465 7,926,370 +2,081,944 0.90% 3,685,100
2023-05-09 2023-05-05 0.460 5,844,426 -50,870 0.67% 2,685,575
2023-05-08 2023-05-04 0.465 5,895,296 +203,478 0.67% 2,740,820
2023-05-05 2023-05-03 0.470 5,691,818 +541,065 0.65% 2,676,990
2023-05-04 2023-05-02 0.519 5,150,753 -786,163 0.59% 2,673,120
2023-05-03 2023-04-28 0.416 5,936,916 -1,989,454 0.68% 2,471,315
2023-05-02 2023-04-27 0.416 7,926,370 +957,268 0.90% 3,299,450
2023-04-28 2023-04-26 0.438 6,969,102 -2,275,247 0.79% 3,051,675
2023-04-27 2023-04-25 1.665 9,244,349 +2,390,859 1.05% 15,392,300
2023-04-26 2023-04-24 4.314 6,853,490 +73,992 0.78% 29,565,902
2023-04-25 2023-04-21 4.465 6,779,498 +138,735 0.77% 30,272,901
2023-04-24 2023-04-20 4.898 6,640,763 +83,241 0.76% 32,525,399
2023-04-21 2023-04-19 4.995 6,557,522 +332,963 0.75% 32,755,798
2023-04-20 2023-04-18 5.406 6,224,559 +887,901 0.71% 33,649,998
2023-04-19 2023-04-17 5.428 5,336,658 +536,441 0.61% 28,965,401
2023-04-18 2023-04-14 5.417 4,800,217 +4,698,478 0.55% 26,001,898
2023-04-17 2023-04-13 5.384 101,739 -517,942 0.01% 547,802
2023-04-14 2023-04-12 4.530 619,681 -217,351 0.07% 2,807,299
2023-04-13 2023-04-11 4.400 837,032 -342,212 0.10% 3,683,349
2023-04-12 2023-04-06 4.476 1,179,244 +1,086,754 0.13% 5,278,499
2023-04-11 2023-04-04 4.325 92,490 -50,869 0.01% 400,001
2023-04-04 2023-03-31 4.368 143,359 +69,367 0.02% 626,200
2023-03-31 2023-03-29 4.476 73,992 +13,874 0.01% 331,201
2023-03-29 2023-03-27 4.098 60,118 +9,249 0.01% 246,349
2023-03-28 2023-03-24 3.957 50,869 +23,122 0.01% 201,299
2023-03-21 2023-03-17 4.433 27,747 -217,351 0.00% 123,000
2023-03-20 2023-03-16 3.990 245,098 -41,620 0.03% 977,851
2023-03-17 2023-03-15 3.719 286,718 +221,975 0.03% 1,066,399
2023-03-16 2023-03-14 3.027 64,743 +18,498 0.01% 196,001
2023-03-14 2023-03-10 2.865 46,245 +27,747 0.01% 132,500
2023-03-09 2023-03-07 2.811 18,498 -231,224 0.00% 52,000
2023-03-08 2023-03-06 2.725 249,722 +221,975 0.03% 680,399
2023-03-07 2023-03-03 2.908 27,747 -4,624 0.00% 80,700
2023-03-06 2023-03-02 2.444 32,371 +32,371 0.00% 79,099
2023-02-21 2023-02-17 1.622 0 -4,624
2023-02-15 2023-02-13 1.654 4,624 -64,743 0.00% 7,649
2023-02-09 2023-02-07 1.654 69,367 -4,625 0.01% 114,749
2023-02-08 2023-02-06 1.481 73,992 -4,624 0.01% 109,600
2023-01-27 2023-01-20 1.784 78,616 +60,118 0.01% 140,250
2023-01-11 2023-01-09 2.022 18,498 -55,494 0.00% 37,400
2023-01-10 2023-01-06 2.184 73,992 -4,624 0.01% 161,600
2023-01-09 2023-01-05 1.730 78,616 -13,874 0.01% 136,000
2023-01-05 2023-01-03 1.546 92,490 -18,498 0.01% 143,000
2023-01-04 2022-12-30 1.676 110,988 -18,498 0.01% 186,001
2023-01-03 2022-12-29 1.892 129,486 0.01% 245,001

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