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 0.345 8,648,000 +0 1.12% 2,983,560
2025-10-13 2025-10-09 0.355 8,648,000 +0 1.12% 3,070,040
2025-10-10 2025-10-08 0.340 8,648,000 +156,000 1.12% 2,940,320
2025-10-09 2025-10-06 0.330 8,492,000 +44,000 1.10% 2,802,360
2025-10-08 2025-10-03 0.335 8,448,000 -48,000 1.10% 2,830,080
2025-10-06 2025-10-02 0.330 8,496,000 +4,000 1.10% 2,803,680
2025-10-02 2025-09-29 0.330 8,492,000 +48,000 1.10% 2,802,360
2025-09-30 2025-09-26 0.325 8,444,000 +96,000 1.10% 2,744,300
2025-09-24 2025-09-22 0.340 8,348,000 +132,000 1.08% 2,838,320
2025-09-19 2025-09-17 0.330 8,216,000 -124,000 1.07% 2,711,280
2025-09-17 2025-09-15 0.310 8,340,000 +120,000 1.08% 2,585,400
2025-09-16 2025-09-12 0.295 8,220,000 +8,000 1.07% 2,424,900
2025-09-11 2025-09-09 0.285 8,212,000 +4,000 1.07% 2,340,420
2025-09-05 2025-09-03 0.285 8,208,000 -8,000 1.07% 2,339,280
2025-09-04 2025-09-02 0.285 8,216,000 +32,000 1.07% 2,341,560
2025-09-03 2025-09-01 0.295 8,184,000 -128,000 1.06% 2,414,280
2025-09-01 2025-08-28 0.325 8,312,000 -236,000 1.08% 2,701,400
2025-08-29 2025-08-27 0.375 8,548,000 +4,000 1.11% 3,205,500
2025-08-26 2025-08-22 0.255 8,544,000 -44,000 1.11% 2,178,720
2025-08-25 2025-08-21 0.275 8,588,000 +40,000 1.11% 2,361,700
2025-08-22 2025-08-20 0.270 8,548,000 +84,000 1.11% 2,307,960
2025-08-15 2025-08-13 0.249 8,464,000 -20,000 1.10% 2,107,536
2025-08-07 2025-08-05 0.255 8,484,000 -4,000 1.10% 2,163,420
2025-08-06 2025-08-04 0.245 8,488,000 -16,000 1.10% 2,079,560
2025-08-05 2025-08-01 0.244 8,504,000 +24,000 1.10% 2,074,976
2025-07-31 2025-07-29 0.250 8,480,000 +20,000 1.10% 2,120,000
2025-07-30 2025-07-28 0.255 8,460,000 +156,000 1.10% 2,157,300
2025-07-03 2025-06-30 0.235 8,304,000 -448,000 1.08% 1,951,440
2025-06-26 2025-06-24 0.255 8,752,000 +100,000 1.14% 2,231,760
2025-06-24 2025-06-20 0.231 8,652,000 +20,000 1.12% 1,998,612
2025-06-17 2025-06-13 0.238 8,632,000 +32,000 1.12% 2,054,416
2025-06-16 2025-06-12 0.255 8,600,000 -248,000 1.12% 2,193,000
2025-06-13 2025-06-11 0.270 8,848,000 +64,000 1.15% 2,388,960
2025-06-12 2025-06-10 0.295 8,784,000 -108,000 1.14% 2,591,280
2025-06-11 2025-06-09 0.245 8,892,000 -28,000 1.15% 2,178,540
2025-05-19 2025-05-15 0.200 8,920,000 -4,000 1.16% 1,784,000
2025-05-13 2025-05-09 0.189 8,924,000 +32,000 1.16% 1,686,636
2025-05-07 2025-05-02 0.199 8,892,000 -4,000 1.15% 1,769,508
2025-04-15 2025-04-11 0.191 8,896,000 -32,000 1.15% 1,699,136
2025-04-09 2025-04-07 0.184 8,928,000 -4,000 1.16% 1,642,752
2025-03-07 2025-03-05 0.214 8,932,000 +4,000 1.16% 1,911,448
2025-02-20 2025-02-18 0.212 8,928,000 +100,000 1.16% 1,892,736
2025-02-13 2025-02-11 0.216 8,828,000 +120,000 1.15% 1,906,848
2025-02-07 2025-02-05 0.237 8,708,000 -12,000 1.13% 2,063,796
2025-02-03 2025-01-24 0.235 8,720,000 +92,000 1.13% 2,049,200
2025-01-27 2025-01-23 0.240 8,628,000 +20,000 1.12% 2,070,720
2025-01-13 2025-01-09 0.250 8,608,000 -72,000 1.12% 2,152,000
2025-01-03 2024-12-31 0.241 8,680,000 -4,000 1.13% 2,091,880
2024-12-27 2024-12-20 0.248 8,684,000 -4,000 1.13% 2,153,632
2024-12-19 2024-12-17 0.260 8,688,000 -100,000 1.13% 2,258,880
2024-12-18 2024-12-16 0.265 8,788,000 -4,000 1.14% 2,328,820
2024-12-12 2024-12-10 0.290 8,792,000 -4,000 1.14% 2,549,680
2024-12-10 2024-12-06 0.320 8,796,000 -4,000 1.14% 2,814,720
2024-12-03 2024-11-29 0.280 8,800,000 +4,000 1.14% 2,464,000
2024-11-26 2024-11-22 0.310 8,796,000 -432,000 1.14% 2,726,760
2024-11-20 2024-11-18 0.365 9,228,000 +32,000 1.20% 3,368,220
2024-11-18 2024-11-14 0.370 9,196,000 -12,000 1.19% 3,402,520
2024-11-13 2024-11-11 0.440 9,208,000 +216,000 1.19% 4,051,520
2024-11-12 2024-11-08 0.435 8,992,000 -16,000 1.17% 3,911,520
2024-11-08 2024-11-06 0.435 9,008,000 +104,000 1.17% 3,918,480
2024-11-07 2024-11-05 0.445 8,904,000 -252,000 1.16% 3,962,280
2024-11-06 2024-11-04 0.400 9,156,000 -204,000 1.19% 3,662,400
2024-11-05 2024-11-01 0.405 9,360,000 +564,000 1.21% 3,790,800
2024-11-04 2024-10-31 0.410 8,796,000 -24,000 1.14% 3,606,360
2024-11-01 2024-10-30 0.370 8,820,000 -24,000 1.14% 3,263,400
2024-10-31 2024-10-29 0.325 8,844,000 -16,000 1.15% 2,874,300
2024-10-30 2024-10-28 0.340 8,860,000 +112,000 1.15% 3,012,400
2024-10-25 2024-10-23 0.265 8,748,000 -4,000 1.14% 2,318,220
2024-10-17 2024-10-15 0.265 8,752,000 +4,000 1.14% 2,319,280
2024-10-10 2024-10-08 0.280 8,748,000 -4,000 1.14% 2,449,440
2024-10-09 2024-10-07 0.320 8,752,000 +4,000 1.14% 2,800,640
2024-10-08 2024-10-04 0.275 8,748,000 -64,000 1.14% 2,405,700
2024-10-07 2024-10-03 0.295 8,812,000 -68,000 1.14% 2,599,540
2024-10-04 2024-10-02 0.290 8,880,000 -12,000 1.15% 2,575,200
2024-10-03 2024-09-30 0.270 8,892,000 -88,000 1.15% 2,400,840
2024-09-19 2024-09-16 0.275 8,980,000 -36,000 1.17% 2,469,500
2024-09-10 2024-09-05 0.260 9,016,000 -4,000 1.17% 2,344,160
2024-08-29 2024-08-27 0.290 9,020,000 -100,000 1.17% 2,615,800
2024-08-28 2024-08-26 0.285 9,120,000 +4,000 1.18% 2,599,200
2024-08-16 2024-08-14 0.233 9,116,000 +20,000 1.18% 2,124,028
2024-08-08 2024-08-06 0.250 9,096,000 -32,000 1.18% 2,274,000
2024-08-07 2024-08-05 0.255 9,128,000 -140,000 1.18% 2,327,640
2024-07-17 2024-07-15 0.295 9,268,000 +32,000 1.20% 2,734,060
2024-07-12 2024-07-10 0.325 9,236,000 -28,000 1.20% 3,001,700
2024-07-11 2024-07-09 0.310 9,264,000 -4,000 1.20% 2,871,840
2024-07-10 2024-07-08 0.310 9,268,000 +8,000 1.20% 2,873,080
2024-07-09 2024-07-05 0.325 9,260,000 +8,000 1.20% 3,009,500
2024-07-05 2024-07-03 0.310 9,252,000 -16,000 1.20% 2,868,120
2024-07-04 2024-07-02 0.295 9,268,000 +100,000 1.20% 2,734,060
2024-07-02 2024-06-27 0.350 9,168,000 -16,000 1.19% 3,208,800
2024-06-28 2024-06-26 0.330 9,184,000 -24,000 1.19% 3,030,720
2024-06-27 2024-06-25 0.310 9,208,000 -40,000 1.19% 2,854,480
2024-06-14 2024-06-12 0.335 9,248,000 -164,000 1.20% 3,098,080
2024-06-06 2024-06-04 0.300 9,412,000 -256,000 1.22% 2,823,600
2024-06-05 2024-06-03 0.295 9,668,000 -60,000 1.25% 2,852,060
2024-06-03 2024-05-30 0.310 9,728,000 +8,000 1.26% 3,015,680
2024-05-31 2024-05-29 0.300 9,720,000 +4,000 1.26% 2,916,000
2024-05-28 2024-05-24 0.315 9,716,000 +56,000 1.26% 3,060,540
2024-05-24 2024-05-22 0.335 9,660,000 +284,000 1.25% 3,236,100
2024-05-23 2024-05-21 0.340 9,376,000 +44,000 1.22% 3,187,840
2024-05-22 2024-05-20 0.345 9,332,000 -84,000 1.21% 3,219,540
2024-05-21 2024-05-17 0.350 9,416,000 +16,000 1.22% 3,295,600
2024-05-20 2024-05-16 0.340 9,400,000 +240,000 1.22% 3,196,000
2024-05-13 2024-05-09 0.340 9,160,000 +12,000 1.19% 3,114,400
2024-05-10 2024-05-08 0.335 9,148,000 -12,000 1.19% 3,064,580
2024-05-09 2024-05-07 0.340 9,160,000 +8,000 1.19% 3,114,400
2024-05-08 2024-05-06 0.330 9,152,000 +252,000 1.19% 3,020,160
2024-05-07 2024-05-03 0.330 8,900,000 +216,000 1.15% 2,937,000
2024-05-06 2024-05-02 0.330 8,684,000 -8,000 1.13% 2,865,720
2024-05-03 2024-04-30 0.330 8,692,000 +60,000 1.13% 2,868,360
2024-05-02 2024-04-29 0.330 8,632,000 +28,000 1.12% 2,848,560
2024-04-30 2024-04-26 0.325 8,604,000 -8,000 1.12% 2,796,300
2024-04-29 2024-04-25 0.295 8,612,000 -52,000 1.12% 2,540,540
2024-04-26 2024-04-24 0.300 8,664,000 -4,000 1.12% 2,599,200
2024-04-25 2024-04-23 0.300 8,668,000 -4,000 1.12% 2,600,400
2024-04-24 2024-04-22 0.315 8,672,000 -16,000 1.13% 2,731,680
2024-04-23 2024-04-19 0.320 8,688,000 -8,000 1.13% 2,780,160
2024-04-19 2024-04-17 0.350 8,696,000 -24,000 1.13% 3,043,600
2024-04-17 2024-04-15 0.355 8,720,000 -72,000 1.13% 3,095,600
2024-04-05 2024-04-02 0.365 8,792,000 -40,000 1.14% 3,209,080
2024-04-03 2024-03-28 0.365 8,832,000 -24,000 1.15% 3,223,680
2024-04-02 2024-03-27 0.370 8,856,000 +156,000 1.15% 3,276,720
2024-03-27 2024-03-25 0.380 8,700,000 -40,000 1.13% 3,306,000
2024-03-26 2024-03-22 0.375 8,740,000 +4,000 1.13% 3,277,500
2024-03-22 2024-03-20 0.380 8,736,000 +4,000 1.13% 3,319,680
2024-03-20 2024-03-18 0.400 8,732,000 -400,000 1.13% 3,492,800
2024-03-19 2024-03-15 0.405 9,132,000 -28,000 1.18% 3,698,460
2024-03-15 2024-03-13 0.415 9,160,000 +340,000 1.19% 3,801,400
2024-03-14 2024-03-12 0.440 8,820,000 -376,000 1.14% 3,880,800
2024-03-13 2024-03-11 0.410 9,196,000 -48,000 1.19% 3,770,360
2024-03-12 2024-03-08 0.415 9,244,000 -40,000 1.20% 3,836,260
2024-03-11 2024-03-07 0.420 9,284,000 +36,000 1.20% 3,899,280
2024-03-08 2024-03-06 0.445 9,248,000 -8,000 1.20% 4,115,360
2024-03-07 2024-03-05 0.450 9,256,000 -4,000 1.20% 4,165,200
2024-03-05 2024-03-01 0.455 9,260,000 +84,000 1.20% 4,213,300
2024-03-04 2024-02-29 0.490 9,176,000 -48,000 1.19% 4,496,240
2024-03-01 2024-02-28 0.475 9,224,000 +588,000 1.20% 4,381,400
2024-02-29 2024-02-27 0.500 8,636,000 +40,000 1.12% 4,318,000
2024-02-28 2024-02-26 0.460 8,596,000 -228,000 1.12% 3,954,160
2024-02-27 2024-02-23 0.480 8,824,000 -100,000 1.15% 4,235,520
2024-02-26 2024-02-22 0.425 8,924,000 -16,000 1.16% 3,792,700
2024-02-23 2024-02-21 0.425 8,940,000 -12,000 1.16% 3,799,500
2024-02-21 2024-02-19 0.415 8,952,000 -40,000 1.16% 3,715,080
2024-02-20 2024-02-16 0.410 8,992,000 +4,000 1.17% 3,686,720
2024-02-19 2024-02-15 0.400 8,988,000 -116,000 1.17% 3,595,200
2024-02-16 2024-02-14 0.415 9,104,000 -16,000 1.18% 3,778,160
2024-02-15 2024-02-09 0.415 9,120,000 -32,000 1.18% 3,784,800
2024-02-14 2024-02-07 0.425 9,152,000 -36,000 1.19% 3,889,600
2024-02-08 2024-02-06 0.415 9,188,000 -16,000 1.19% 3,813,020
2024-02-06 2024-02-02 0.420 9,204,000 -16,000 1.19% 3,865,680
2024-02-05 2024-02-01 0.460 9,220,000 -780,000 1.20% 4,241,200
2024-02-02 2024-01-31 0.400 10,000,000 +116,000 1.30% 4,000,000
2024-02-01 2024-01-30 0.360 9,884,000 -100,000 1.28% 3,558,240
2024-01-31 2024-01-29 0.335 9,984,000 -52,000 1.30% 3,344,640
2024-01-30 2024-01-26 0.340 10,036,000 -496,000 1.30% 3,412,240
2024-01-29 2024-01-25 0.330 10,532,000 -36,000 1.37% 3,475,560
2024-01-25 2024-01-23 0.390 10,568,000 -32,000 1.37% 4,121,520
2024-01-23 2024-01-19 0.430 10,600,000 +28,000 1.38% 4,558,000
2024-01-22 2024-01-18 0.415 10,572,000 -304,000 1.37% 4,387,380
2024-01-19 2024-01-17 0.450 10,876,000 -296,000 1.41% 4,894,200
2024-01-18 2024-01-16 0.470 11,172,000 +300,000 1.45% 5,250,840
2024-01-16 2024-01-12 0.475 10,872,000 +100,000 1.41% 5,164,200
2024-01-15 2024-01-11 0.480 10,772,000 +4,000 1.40% 5,170,560
2024-01-12 2024-01-10 0.530 10,768,000 +276,000 1.40% 5,707,040
2024-01-11 2024-01-09 0.400 10,492,000 -148,000 1.36% 4,196,800
2024-01-10 2024-01-08 0.390 10,640,000 -152,000 1.38% 4,149,600
2024-01-09 2024-01-05 0.375 10,792,000 -96,000 1.40% 4,047,000
2024-01-08 2024-01-04 0.400 10,888,000 -12,000 1.41% 4,355,200
2024-01-05 2024-01-03 0.435 10,900,000 -2,468,000 1.41% 4,741,500
2024-01-04 2024-01-02 0.390 13,368,000 -3,384,000 1.73% 5,213,520
2024-01-03 2023-12-29 0.470 16,752,000 -400,000 2.17% 7,873,440
2024-01-02 2023-12-28 0.510 17,152,000 -6,228,000 2.23% 8,747,520
2023-12-29 2023-12-27 0.470 23,380,000 -8,708,000 3.03% 10,988,600
2023-12-28 2023-12-22 0.940 32,088,000 +676,000 4.16% 30,162,720
2023-12-27 2023-12-21 1.700 31,412,000 -2,084,000 4.08% 53,400,400
2023-12-22 2023-12-20 2.190 33,496,000 +1,648,000 4.35% 73,356,240
2023-12-21 2023-12-19 2.220 31,848,000 +1,024,000 4.13% 70,702,560
2023-12-20 2023-12-18 2.240 30,824,000 +2,672,000 4.00% 69,045,760
2023-12-19 2023-12-15 2.230 28,152,000 +1,900,000 3.65% 62,778,960
2023-12-18 2023-12-14 2.200 26,252,000 +10,088,000 3.41% 57,754,400
2023-12-15 2023-12-13 2.120 16,164,000 +11,528,000 2.10% 34,267,680
2023-12-14 2023-12-12 2.100 4,636,000 +584,000 0.60% 9,735,600
2023-12-13 2023-12-11 2.080 4,052,000 +884,000 0.53% 8,428,160
2023-12-12 2023-12-08 2.060 3,168,000 -20,000 0.41% 6,526,080
2023-12-11 2023-12-07 2.120 3,188,000 +12,000 0.41% 6,758,560
2023-12-08 2023-12-06 2.130 3,176,000 -412,000 0.41% 6,764,880
2023-12-07 2023-12-05 2.110 3,588,000 +8,000 0.47% 7,570,680
2023-12-06 2023-12-04 2.020 3,580,000 -8,000 0.46% 7,231,600
2023-12-05 2023-12-01 1.990 3,588,000 -360,000 0.47% 7,140,120
2023-12-04 2023-11-30 2.130 3,948,000 -156,000 0.51% 8,409,240
2023-12-01 2023-11-29 2.110 4,104,000 -240,000 0.53% 8,659,440
2023-11-30 2023-11-28 2.190 4,344,000 +120,000 0.56% 9,513,360
2023-11-29 2023-11-27 2.190 4,224,000 +32,000 0.55% 9,250,560
2023-11-28 2023-11-24 2.170 4,192,000 +212,000 0.54% 9,096,640
2023-11-27 2023-11-23 2.170 3,980,000 +216,000 0.52% 8,636,600
2023-11-24 2023-11-22 2.180 3,764,000 +192,000 0.49% 8,205,520
2023-11-23 2023-11-21 2.260 3,572,000 +1,136,000 0.46% 8,072,720
2023-11-22 2023-11-20 1.960 2,436,000 +140,000 0.32% 4,774,560
2023-11-21 2023-11-17 1.920 2,296,000 +1,276,000 0.30% 4,408,320
2023-11-20 2023-11-16 1.900 1,020,000 +16,000 0.13% 1,938,000
2023-11-17 2023-11-15 1.900 1,004,000 +268,000 0.13% 1,907,600
2023-11-16 2023-11-14 1.820 736,000 +308,000 0.10% 1,339,520
2023-11-15 2023-11-13 1.930 428,000 +248,000 0.06% 826,040
2023-11-14 2023-11-10 1.620 180,000 0.02% 291,600

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