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 10.190 81,500 +0 0.01% 830,485
2025-10-13 2025-10-09 10.180 81,500 +0 0.01% 829,670
2025-10-10 2025-10-08 11.090 81,500 -27,500 0.01% 903,835
2025-10-08 2025-10-03 11.730 109,000 +23,000 0.01% 1,278,570
2025-10-06 2025-10-02 12.260 86,000 +23,700 0.01% 1,054,360
2025-10-03 2025-09-30 10.950 62,300 +18,100 0.00% 682,185
2025-10-02 2025-09-29 11.170 44,200 +20,000 0.00% 493,714
2025-09-26 2025-09-24 12.600 24,200 -10,000 0.00% 304,920
2025-09-25 2025-09-23 11.600 34,200 +10,000 0.00% 396,720
2025-09-24 2025-09-22 11.480 24,200 -37,500 0.00% 277,816
2025-09-22 2025-09-18 10.270 61,700 +44,500 0.00% 633,659
2025-09-19 2025-09-17 10.550 17,200 -17,429 0.00% 181,460
2025-09-17 2025-09-15 9.440 34,629 -2,500 0.00% 326,898
2025-09-15 2025-09-11 9.080 37,129 -38,500 0.00% 337,131
2025-09-12 2025-09-10 8.600 75,629 -162,500 0.00% 650,409
2025-09-11 2025-09-09 7.470 238,129 -101,500 0.02% 1,778,824
2025-09-10 2025-09-08 7.440 339,629 -284,000 0.02% 2,526,840
2025-09-09 2025-09-05 7.770 623,629 -381,371 0.04% 4,845,597
2025-09-08 2025-09-04 6.840 1,005,000 +736,500 0.06% 6,874,200
2025-09-04 2025-09-02 6.860 268,500 +30,000 0.02% 1,841,910
2025-09-01 2025-08-28 6.720 238,500 -615,500 0.02% 1,602,720
2025-08-29 2025-08-27 7.340 854,000 -3,000 0.06% 6,268,360
2025-08-28 2025-08-26 8.130 857,000 +15,000 0.06% 6,967,410
2025-08-26 2025-08-22 7.660 842,000 +735,000 0.05% 6,449,720
2025-08-25 2025-08-21 8.020 107,000 -22,500 0.01% 858,140
2025-08-22 2025-08-20 7.940 129,500 -10,000 0.01% 1,028,230
2025-08-21 2025-08-19 8.660 139,500 +20,000 0.01% 1,208,070
2025-08-20 2025-08-18 8.520 119,500 -7,500 0.01% 1,018,140
2025-08-19 2025-08-15 8.220 127,000 +10,000 0.01% 1,043,940
2025-08-18 2025-08-14 8.070 117,000 -77,500 0.01% 944,190
2025-08-15 2025-08-13 7.180 194,500 +7,500 0.01% 1,396,510
2025-08-14 2025-08-12 6.760 187,000 +5,000 0.01% 1,264,120
2025-08-13 2025-08-11 6.080 182,000 +67,500 0.01% 1,106,560
2025-08-12 2025-08-08 6.120 114,500 +2,500 0.01% 700,740
2025-08-01 2025-07-30 6.320 112,000 -2,500 0.01% 707,840
2025-07-31 2025-07-29 6.470 114,500 +2,500 0.01% 740,815
2025-07-28 2025-07-24 6.940 112,000 -32,500 0.01% 777,280
2025-07-25 2025-07-23 6.710 144,500 +2,500 0.01% 969,595
2025-07-22 2025-07-18 6.400 142,000 -5,000 0.01% 908,800
2025-07-18 2025-07-16 5.860 147,000 +2,000 0.01% 861,420
2025-07-17 2025-07-15 5.450 145,000 +5,000 0.01% 790,250
2025-07-16 2025-07-14 5.000 140,000 -18,000 0.01% 700,000
2025-07-11 2025-07-09 4.910 158,000 +5,000 0.01% 775,780
2025-07-10 2025-07-08 5.050 153,000 +10,000 0.01% 772,650
2025-07-09 2025-07-07 5.200 143,000 +5,000 0.01% 743,600
2025-07-07 2025-07-03 5.170 138,000 +2,500 0.01% 713,460
2025-07-04 2025-07-02 5.620 135,500 -69,500 0.01% 761,510
2025-07-03 2025-06-30 6.250 205,000 -45,000 0.01% 1,281,250
2025-07-02 2025-06-27 6.350 250,000 +9,000 0.02% 1,587,500
2025-06-30 2025-06-26 6.600 241,000 +30,000 0.02% 1,590,600
2025-06-27 2025-06-25 6.650 211,000 +50,000 0.01% 1,403,150
2025-06-26 2025-06-24 6.650 161,000 +5,000 0.01% 1,070,650
2025-06-25 2025-06-23 6.750 156,000 -2,500 0.01% 1,053,000
2025-06-24 2025-06-20 6.550 158,500 -113,000 0.01% 1,038,175
2025-06-23 2025-06-19 6.450 271,500 +20,000 0.02% 1,751,175
2025-06-20 2025-06-18 6.440 251,500 +8,500 0.02% 1,619,660
2025-06-19 2025-06-17 6.410 243,000 +10,000 0.02% 1,557,630
2025-06-18 2025-06-16 6.500 233,000 +10,000 0.02% 1,514,500
2025-06-17 2025-06-13 6.710 223,000 +15,000 0.01% 1,496,330
2025-06-16 2025-06-12 6.800 208,000 +107,500 0.01% 1,414,400
2025-06-13 2025-06-11 6.790 100,500 -34,500 0.01% 682,395
2025-06-12 2025-06-10 6.620 135,000 +5,000 0.01% 893,700
2025-06-03 2025-05-30 6.460 130,000 -18,000 0.01% 839,800
2025-05-29 2025-05-27 6.130 148,000 +9,000 0.01% 907,240
2025-05-28 2025-05-26 6.340 139,000 +37,500 0.01% 881,260
2025-05-27 2025-05-23 6.440 101,500 -5,000 0.01% 653,660
2025-05-26 2025-05-22 6.510 106,500 +5,000 0.01% 693,315
2025-05-23 2025-05-21 6.550 101,500 -27,500 0.01% 664,825
2025-05-22 2025-05-20 6.460 129,000 -5,000 0.01% 833,340
2025-05-20 2025-05-16 5.800 134,000 +34,000 0.01% 777,200
2025-05-19 2025-05-15 5.640 100,000 -3,000 0.01% 564,000
2025-05-15 2025-05-13 6.350 103,000 -2,500 0.01% 654,050
2025-05-14 2025-05-12 6.450 105,500 -7,500 0.01% 680,475
2025-05-09 2025-05-07 6.360 113,000 +12,000 0.01% 718,680
2025-05-08 2025-05-06 6.300 101,000 -15,000 0.01% 636,300
2025-05-06 2025-04-30 6.740 116,000 +16,000 0.01% 781,840
2025-05-02 2025-04-29 6.350 100,000 -6,500 0.01% 635,000
2025-04-30 2025-04-28 6.090 106,500 -5,000 0.01% 648,585
2025-04-29 2025-04-25 6.080 111,500 -12,000 0.01% 677,920
2025-04-25 2025-04-23 6.110 123,500 +15,000 0.01% 754,585
2025-04-23 2025-04-17 6.110 108,500 -2,500 0.01% 662,935
2025-04-22 2025-04-16 6.060 111,000 -3,000 0.01% 672,660
2025-04-15 2025-04-11 6.260 114,000 -23,000 0.01% 713,640
2025-04-14 2025-04-10 6.240 137,000 -3,000 0.01% 854,880
2025-04-11 2025-04-09 6.220 140,000 +32,000 0.01% 870,800
2025-04-10 2025-04-08 6.320 108,000 -31,000 0.01% 682,560
2025-04-09 2025-04-07 6.080 139,000 -11,000 0.01% 845,120
2025-04-08 2025-04-03 6.690 150,000 -3,000 0.01% 1,003,500
2025-04-07 2025-04-02 6.860 153,000 -1,000 0.01% 1,049,580
2025-04-03 2025-04-01 6.890 154,000 +4,000 0.01% 1,061,060
2025-04-02 2025-03-31 6.790 150,000 -500 0.01% 1,018,500
2025-04-01 2025-03-28 6.540 150,500 -9,500 0.01% 984,270
2025-03-31 2025-03-27 6.770 160,000 +5,000 0.01% 1,083,200
2025-03-24 2025-03-20 6.350 155,000 -10,000 0.01% 984,250
2025-03-21 2025-03-19 6.430 165,000 -3,500 0.01% 1,060,950
2025-03-20 2025-03-18 6.730 168,500 +42,500 0.01% 1,134,005
2025-03-19 2025-03-17 6.560 126,000 -2,500 0.01% 826,560
2025-03-17 2025-03-13 6.460 128,500 -29,500 0.01% 830,110
2025-03-14 2025-03-12 6.690 158,000 -2,500 0.01% 1,057,020
2025-03-13 2025-03-11 6.310 160,500 +40,000 0.01% 1,012,755
2025-03-07 2025-03-05 6.290 120,500 +5,000 0.01% 757,945
2025-02-26 2025-02-24 6.400 115,500 +2,500 0.01% 739,200
2025-02-24 2025-02-20 7.180 113,000 -24,500 0.01% 811,340
2025-02-19 2025-02-17 7.580 137,500 -27,500 0.01% 1,042,250
2025-02-18 2025-02-14 7.650 165,000 -15,000 0.01% 1,262,250
2025-02-17 2025-02-13 7.540 180,000 -17,500 0.01% 1,357,200
2025-02-14 2025-02-12 7.050 197,500 +7,500 0.01% 1,392,375
2025-02-13 2025-02-11 6.990 190,000 -17,500 0.01% 1,328,100
2025-02-12 2025-02-10 7.130 207,500 -35,000 0.01% 1,479,475
2025-02-11 2025-02-07 7.300 242,500 -5,000 0.02% 1,770,250
2025-02-10 2025-02-06 6.630 247,500 +5,000 0.02% 1,640,925
2025-02-07 2025-02-05 6.070 242,500 +17,500 0.02% 1,471,975
2025-02-06 2025-02-04 5.840 225,000 +17,500 0.01% 1,314,000
2025-02-04 2025-01-28 5.410 207,500 +2,500 0.01% 1,122,575
2025-01-21 2025-01-17 5.140 205,000 +2,500 0.01% 1,053,700
2025-01-20 2025-01-16 5.100 202,500 -15,000 0.01% 1,032,750
2025-01-17 2025-01-15 4.900 217,500 -2,500 0.01% 1,065,750
2025-01-16 2025-01-14 4.950 220,000 +2,500 0.01% 1,089,000
2025-01-15 2025-01-13 5.080 217,500 -5,000 0.01% 1,104,900
2025-01-14 2025-01-10 5.150 222,500 +10,000 0.01% 1,145,875
2025-01-13 2025-01-09 5.000 212,500 +70,000 0.01% 1,062,500
2025-01-07 2025-01-03 4.420 142,500 +5,000 0.01% 629,850
2025-01-03 2024-12-31 4.560 137,500 +10,000 0.01% 627,000
2024-12-30 2024-12-24 4.520 127,500 -60,000 0.01% 576,300
2024-12-27 2024-12-20 4.360 187,500 +12,500 0.01% 817,500
2024-12-23 2024-12-19 4.550 175,000 +10,000 0.01% 796,250
2024-12-20 2024-12-18 4.430 165,000 -30,000 0.01% 730,950
2024-12-17 2024-12-13 4.820 195,000 +75,000 0.01% 939,900
2024-12-16 2024-12-12 4.730 120,000 +37,500 0.01% 567,600
2024-12-10 2024-12-06 4.710 82,500 -75,000 0.01% 388,575
2024-12-05 2024-12-03 45.000 157,500 +140,000 0.01% 7,087,500
2024-12-04 2024-12-02 45.060 17,500 +3,333 0.01% 788,550
2024-11-26 2024-11-22 48.240 14,167 -833 0.01% 683,416
2024-11-25 2024-11-21 46.440 15,000 -7,500 0.01% 696,600
2024-11-22 2024-11-20 47.940 22,500 -1,667 0.01% 1,078,650
2024-11-21 2024-11-19 47.160 24,167 -833 0.01% 1,139,716
2024-11-15 2024-11-13 45.360 25,000 +1,667 0.01% 1,134,000
2024-11-14 2024-11-12 45.120 23,333 -7,500 0.01% 1,052,785
2024-11-13 2024-11-11 42.780 30,833 -1,667 0.02% 1,319,036
2024-11-12 2024-11-08 48.600 32,500 +833 0.02% 1,579,500
2024-11-05 2024-11-01 48.060 31,667 -3,333 0.02% 1,521,916
2024-11-04 2024-10-31 53.340 35,000 +4,167 0.02% 1,866,900
2024-11-01 2024-10-30 53.400 30,833 +9,166 0.02% 1,646,482
2024-10-31 2024-10-29 49.200 21,667 -833 0.01% 1,066,016
2024-10-30 2024-10-28 46.020 22,500 +5,000 0.01% 1,035,450
2024-10-29 2024-10-25 44.820 17,500 +1,667 0.01% 784,350
2024-10-28 2024-10-24 41.700 15,833 +3,333 0.01% 660,236
2024-10-24 2024-10-22 38.220 12,500 +5,000 0.01% 477,750
2024-10-23 2024-10-21 36.600 7,500 +833 0.00% 274,500
2024-10-21 2024-10-17 33.000 6,667 -833 0.00% 220,011
2024-10-18 2024-10-16 31.380 7,500 -11,667 0.00% 235,350
2024-10-16 2024-10-14 30.000 19,167 -17,500 0.01% 575,010
2024-10-15 2024-10-10 30.300 36,667 -1,666 0.02% 1,111,010
2024-10-14 2024-10-09 28.350 38,333 -834 0.02% 1,086,741
2024-10-09 2024-10-07 25.290 39,167 +834 0.02% 990,533
2024-10-04 2024-10-02 26.580 38,333 -15,000 0.02% 1,018,891
2024-09-27 2024-09-25 27.120 53,333 +833 0.03% 1,446,391
2024-09-26 2024-09-24 27.090 52,500 +18,333 0.03% 1,422,225
2024-09-25 2024-09-23 26.040 34,167 +834 0.02% 889,709
2024-09-24 2024-09-20 23.700 33,333 +833 0.02% 789,992
2024-09-23 2024-09-19 22.950 32,500 -2,500 0.02% 745,875
2024-09-19 2024-09-16 23.310 35,000 -833 0.02% 815,850
2024-09-16 2024-09-12 22.740 35,833 -834 0.02% 814,842
2024-09-13 2024-09-11 22.650 36,667 -3,333 0.02% 830,508
2024-09-09 2024-09-04 23.700 40,000 -13,333 0.02% 948,000
2024-09-05 2024-09-03 26.070 53,333 -32,500 0.03% 1,390,391
2024-09-04 2024-09-02 26.100 85,833 -834 0.05% 2,240,241
2024-09-03 2024-08-30 23.400 86,667 -6,666 0.05% 2,028,008
2024-09-02 2024-08-29 22.650 93,333 -9,167 0.05% 2,113,992
2024-08-30 2024-08-28 22.710 102,500 -7,500 0.06% 2,327,775
2024-08-29 2024-08-27 22.800 110,000 -15,833 0.06% 2,508,000
2024-08-28 2024-08-26 22.800 125,833 -13,334 0.07% 2,868,992
2024-08-27 2024-08-23 21.330 139,167 -25,833 0.08% 2,968,432
2024-08-26 2024-08-22 21.030 165,000 +1,667 0.10% 3,469,950
2024-08-23 2024-08-21 21.150 163,333 -1,667 0.10% 3,454,493
2024-08-22 2024-08-20 21.450 165,000 -5,000 0.10% 3,539,250
2024-08-20 2024-08-16 21.000 170,000 -2,500 0.10% 3,570,000
2024-08-19 2024-08-15 20.160 172,500 +5,833 0.10% 3,477,600
2024-08-16 2024-08-14 19.770 166,667 -833 0.10% 3,295,007
2024-08-15 2024-08-13 18.960 167,500 +1,667 0.10% 3,175,800
2024-08-13 2024-08-09 19.200 165,833 +1,666 0.10% 3,183,994
2024-08-09 2024-08-07 19.200 164,167 -1,666 0.10% 3,152,006
2024-08-08 2024-08-06 19.320 165,833 -1,667 0.10% 3,203,894
2024-08-07 2024-08-05 19.680 167,500 +3,333 0.10% 3,296,400
2024-08-06 2024-08-02 20.880 164,167 -1,666 0.10% 3,427,807
2024-08-05 2024-08-01 20.910 165,833 +4,166 0.10% 3,467,568
2024-08-01 2024-07-30 21.900 161,667 -12,500 0.09% 3,540,507
2024-07-31 2024-07-29 19.950 174,167 -10,000 0.10% 3,474,632
2024-07-30 2024-07-26 18.870 184,167 -2,500 0.11% 3,475,231
2024-07-29 2024-07-25 17.580 186,667 +10,834 0.11% 3,281,606
2024-07-26 2024-07-24 15.630 175,833 -3,334 0.10% 2,748,270
2024-07-25 2024-07-23 15.630 179,167 +1,667 0.10% 2,800,380
2024-07-19 2024-07-17 14.850 177,500 +833 0.10% 2,635,875
2024-07-17 2024-07-15 14.670 176,667 +3,334 0.10% 2,591,705
2024-07-15 2024-07-11 15.090 173,333 +1,666 0.10% 2,615,595
2024-07-10 2024-07-08 15.150 171,667 +3,334 0.10% 2,600,755
2024-07-09 2024-07-05 15.240 168,333 +8,333 0.10% 2,565,395
2024-07-05 2024-07-03 15.180 160,000 -833 0.09% 2,428,800
2024-07-04 2024-07-02 15.120 160,833 -3,334 0.09% 2,431,795
2024-07-02 2024-06-27 14.460 164,167 +6,667 0.10% 2,373,855
2024-06-27 2024-06-25 14.520 157,500 -15,000 0.09% 2,286,900
2024-06-26 2024-06-24 14.820 172,500 +2,500 0.10% 2,556,450
2024-06-24 2024-06-20 15.000 170,000 -1,667 0.10% 2,550,000
2024-06-21 2024-06-19 14.580 171,667 -833 0.10% 2,502,905
2024-06-20 2024-06-18 14.310 172,500 +9,167 0.10% 2,468,475
2024-06-19 2024-06-17 14.910 163,333 +15,833 0.10% 2,435,295
2024-06-18 2024-06-14 14.970 147,500 -5,000 0.09% 2,208,075
2024-06-17 2024-06-13 16.050 152,500 +1,667 0.09% 2,447,625
2024-06-14 2024-06-12 15.720 150,833 -1,667 0.09% 2,371,095
2024-06-13 2024-06-11 15.690 152,500 -4,167 0.09% 2,392,725
2024-06-12 2024-06-07 14.850 156,667 +2,500 0.09% 2,326,505
2024-06-11 2024-06-06 14.160 154,167 +12,500 0.09% 2,183,005
2024-06-06 2024-06-04 14.400 141,667 -9,166 0.08% 2,040,005
2024-06-05 2024-06-03 13.620 150,833 -20,834 0.09% 2,054,345
2024-06-04 2024-05-31 12.600 171,667 +19,167 0.10% 2,163,004
2024-06-03 2024-05-30 12.030 152,500 +5,833 0.09% 1,834,575
2024-05-31 2024-05-29 11.820 146,667 +834 0.09% 1,733,604
2024-05-30 2024-05-28 11.670 145,833 +20,833 0.08% 1,701,871
2024-05-29 2024-05-27 12.570 125,000 -3,333 0.07% 1,571,250
2024-05-28 2024-05-24 12.390 128,333 -4,167 0.07% 1,590,046
2024-05-27 2024-05-23 11.670 132,500 -833 0.08% 1,546,275
2024-05-24 2024-05-22 11.040 133,333 +5,000 0.08% 1,471,996
2024-05-23 2024-05-21 9.990 128,333 +6,666 0.07% 1,282,047
2024-05-22 2024-05-20 9.690 121,667 +834 0.07% 1,178,953
2024-05-21 2024-05-17 9.570 120,833 +6,666 0.07% 1,156,372
2024-05-20 2024-05-16 9.600 114,167 +834 0.07% 1,096,003
2024-05-17 2024-05-14 9.870 113,333 +25,000 0.07% 1,118,597
2024-05-16 2024-05-13 9.840 88,333 +4,166 0.05% 869,197
2024-05-13 2024-05-09 9.690 84,167 +834 0.05% 815,578
2024-03-13 2024-03-11 9.210 83,333 -3,334 0.05% 767,497
2024-03-06 2024-03-04 9.900 86,667 -5,000 0.05% 858,003
2024-03-05 2024-03-01 10.230 91,667 +8,334 0.05% 937,753
2024-03-01 2024-02-28 9.360 83,333 -834 0.05% 779,997
2024-02-23 2024-02-21 9.210 84,167 +834 0.05% 775,178
2024-02-05 2024-02-01 9.000 83,333 -834 0.05% 749,997
2024-02-01 2024-01-30 10.080 84,167 -1,666 0.05% 848,403
2024-01-31 2024-01-29 10.320 85,833 +1,666 0.05% 885,797
2024-01-29 2024-01-25 10.560 84,167 -6,666 0.05% 888,804
2024-01-26 2024-01-24 11.640 90,833 +7,500 0.05% 1,057,296
2024-01-22 2024-01-18 10.680 83,333 -834 0.05% 889,996
2024-01-16 2024-01-12 10.500 84,167 -6,666 0.05% 883,754
2024-01-15 2024-01-11 11.700 90,833 +4,166 0.05% 1,062,746
2024-01-12 2024-01-10 10.020 86,667 -5,000 0.05% 868,403
2024-01-11 2024-01-09 10.050 91,667 +5,834 0.05% 921,253
2024-01-10 2024-01-08 8.730 85,833 -2,500 0.05% 749,322
2024-01-09 2024-01-05 7.620 88,333 -834 0.05% 673,097
2024-01-08 2024-01-04 7.590 89,167 +3,334 0.05% 676,778
2024-01-03 2023-12-29 6.420 85,833 +5,000 0.05% 551,048
2023-12-28 2023-12-22 6.240 80,833 +10,000 0.05% 504,398
2023-12-18 2023-12-14 7.080 70,833 +51,666 0.04% 501,498
2023-12-15 2023-12-13 6.330 19,167 +16,667 0.01% 121,327
2023-12-12 2023-12-08 7.320 2,500 -19,167 0.00% 18,300
2023-12-11 2023-12-07 7.560 21,667 +15,000 0.01% 163,803
2023-12-08 2023-12-06 6.690 6,667 +834 0.00% 44,602
2023-12-07 2023-12-05 6.000 5,833 +5,833 0.00% 34,998
2023-12-06 2023-12-04 5.580 0 -833
2023-12-05 2023-12-01 6.240 833 -834 0.00% 5,198
2023-12-04 2023-11-30 7.200 1,667 -5,000 0.00% 12,002
2023-12-01 2023-11-29 6.660 6,667 +3,334 0.00% 44,402
2023-11-30 2023-11-28 6.180 3,333 -5,000 0.00% 20,598
2023-11-29 2023-11-27 6.090 8,333 -42,500 0.00% 50,748
2023-11-28 2023-11-24 4.890 50,833 +3,333 0.03% 248,573
2023-11-24 2023-11-22 4.350 47,500 -10,833 0.03% 206,625
2023-11-23 2023-11-21 4.320 58,333 -19,167 0.03% 251,999
2023-11-21 2023-11-17 4.920 77,500 +25,000 0.05% 381,300
2023-11-20 2023-11-16 4.830 52,500 +12,500 0.03% 253,575
2023-11-15 2023-11-13 4.350 40,000 -833 0.02% 174,000
2023-11-14 2023-11-10 4.500 40,833 -19,167 0.02% 183,749
2023-11-13 2023-11-09 4.920 60,000 0.03% 295,200

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