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 1,000,000 +0 0.13% 580,000
2025-10-13 2025-10-09 0.590 1,000,000 +0 0.13% 590,000
2025-10-10 2025-10-08 0.600 1,000,000 +0 0.13% 600,000
2025-10-09 2025-10-06 0.570 1,000,000 +0 0.13% 570,000
2025-10-08 2025-10-03 0.570 1,000,000 +0 0.13% 570,000
2025-10-06 2025-10-02 0.570 1,000,000 +0 0.13% 570,000
2025-10-03 2025-09-30 0.570 1,000,000 +0 0.13% 570,000
2025-10-02 2025-09-29 0.550 1,000,000 +128,000 0.13% 550,000
2025-09-30 2025-09-26 0.580 872,000 +84,000 0.12% 505,760
2025-09-29 2025-09-25 0.580 788,000 +8,000 0.11% 457,040
2025-09-25 2025-09-23 0.610 780,000 -8,000 0.11% 475,800
2025-09-24 2025-09-22 0.640 788,000 -60,000 0.11% 504,320
2025-09-23 2025-09-19 0.670 848,000 -52,000 0.11% 568,160
2025-09-22 2025-09-18 0.550 900,000 +168,000 0.12% 495,000
2025-09-19 2025-09-17 0.450 732,000 +72,000 0.10% 329,400
2025-09-18 2025-09-16 0.410 660,000 +40,000 0.09% 270,600
2025-09-17 2025-09-15 0.425 620,000 +88,000 0.08% 263,500
2025-09-16 2025-09-12 0.440 532,000 +100,000 0.07% 234,080
2025-09-15 2025-09-11 0.455 432,000 +4,000 0.06% 196,560
2025-09-12 2025-09-10 0.415 428,000 -44,000 0.06% 177,620
2025-09-11 2025-09-09 0.415 472,000 -508,000 0.06% 195,880
2025-09-10 2025-09-08 0.450 980,000 -144,000 0.13% 441,000
2025-09-09 2025-09-05 0.550 1,124,000 +608,000 0.15% 618,200
2025-09-08 2025-09-04 1.990 516,000 +76,000 0.07% 1,026,840
2025-09-05 2025-09-03 1.870 440,000 -488,000 0.06% 822,800
2025-09-04 2025-09-02 1.710 928,000 -220,000 0.13% 1,586,880
2025-09-03 2025-09-01 1.590 1,148,000 +56,000 0.15% 1,825,320
2025-09-02 2025-08-29 1.420 1,092,000 -28,000 0.15% 1,550,640
2025-09-01 2025-08-28 1.220 1,120,000 -20,000 0.15% 1,366,400
2025-08-26 2025-08-22 1.110 1,140,000 +40,000 0.15% 1,265,400
2025-08-22 2025-08-20 1.360 1,100,000 +16,000 0.15% 1,496,000
2025-08-21 2025-08-19 1.440 1,084,000 -4,000 0.15% 1,560,960
2025-08-20 2025-08-18 1.460 1,088,000 -24,000 0.15% 1,588,480
2025-08-19 2025-08-15 1.300 1,112,000 -28,000 0.15% 1,445,600
2025-08-18 2025-08-14 1.240 1,140,000 -28,000 0.15% 1,413,600
2025-08-15 2025-08-13 1.100 1,168,000 -4,000 0.16% 1,284,800
2025-08-14 2025-08-12 1.060 1,172,000 +76,000 0.16% 1,242,320
2025-08-13 2025-08-11 1.140 1,096,000 +28,000 0.15% 1,249,440
2025-08-12 2025-08-08 1.300 1,068,000 -16,000 0.14% 1,388,400
2025-08-11 2025-08-07 1.320 1,084,000 -704,000 0.15% 1,430,880
2025-08-08 2025-08-06 1.320 1,788,000 -344,000 0.24% 2,360,160
2025-08-05 2025-08-01 1.500 2,132,000 -20,000 0.29% 3,198,000
2025-07-31 2025-07-29 1.570 2,152,000 -20,000 0.29% 3,378,640
2025-07-30 2025-07-28 1.530 2,172,000 -136,000 0.29% 3,323,160
2025-07-28 2025-07-24 1.570 2,308,000 +20,000 0.31% 3,623,560
2025-07-24 2025-07-22 1.760 2,288,000 -36,000 0.31% 4,026,880
2025-07-23 2025-07-21 1.780 2,324,000 +20,000 0.31% 4,136,720
2025-07-22 2025-07-18 1.800 2,304,000 -112,000 0.31% 4,147,200
2025-07-21 2025-07-17 1.810 2,416,000 -40,000 0.33% 4,372,960
2025-07-18 2025-07-16 1.870 2,456,000 -40,000 0.33% 4,592,720
2025-07-17 2025-07-15 1.600 2,496,000 +60,000 0.34% 3,993,600
2025-07-16 2025-07-14 1.550 2,436,000 +8,000 0.39% 3,775,800
2025-07-15 2025-07-11 1.520 2,428,000 +364,000 0.39% 3,690,560
2025-07-14 2025-07-10 1.600 2,064,000 -864,000 0.33% 3,302,400
2025-07-11 2025-07-09 1.800 2,928,000 +888,000 0.47% 5,270,400
2025-07-10 2025-07-08 1.410 2,040,000 +44,000 0.33% 2,876,400
2025-07-09 2025-07-07 1.350 1,996,000 +212,000 0.32% 2,694,600
2025-07-08 2025-07-04 1.000 1,784,000 -24,000 0.29% 1,784,000
2025-07-07 2025-07-03 0.820 1,808,000 -368,000 0.29% 1,482,560
2025-07-03 2025-06-30 0.720 2,176,000 -4,000 0.35% 1,566,720
2025-06-18 2025-06-16 0.730 2,180,000 +4,000 0.35% 1,591,400
2025-06-17 2025-06-13 0.730 2,176,000 +4,000 0.35% 1,588,480
2025-06-13 2025-06-11 0.810 2,172,000 +4,000 0.35% 1,759,320
2025-06-05 2025-06-03 0.780 2,168,000 +16,000 0.35% 1,691,040
2025-05-26 2025-05-22 0.800 2,152,000 +12,000 0.35% 1,721,600
2025-05-23 2025-05-21 0.800 2,140,000 +4,000 0.35% 1,712,000
2025-05-22 2025-05-20 0.820 2,136,000 -28,000 0.35% 1,751,520
2025-05-16 2025-05-14 0.690 2,164,000 +288,000 0.35% 1,493,160
2025-05-14 2025-05-12 0.640 1,876,000 +4,000 0.30% 1,200,640
2025-05-06 2025-04-30 0.590 1,872,000 +80,000 0.30% 1,104,480
2025-04-29 2025-04-25 0.690 1,792,000 -28,000 0.29% 1,236,480
2025-04-17 2025-04-15 0.680 1,820,000 +60,000 0.29% 1,237,600
2025-04-10 2025-04-08 0.760 1,760,000 +4,000 0.28% 1,337,600
2025-04-09 2025-04-07 0.740 1,756,000 -96,000 0.28% 1,299,440
2025-04-08 2025-04-03 0.860 1,852,000 +24,000 0.30% 1,592,720
2025-03-27 2025-03-25 0.950 1,828,000 +36,000 0.30% 1,736,600
2025-03-21 2025-03-19 1.050 1,792,000 +48,000 0.29% 1,881,600
2025-03-19 2025-03-17 1.010 1,744,000 -12,000 0.28% 1,761,440
2025-03-13 2025-03-11 1.080 1,756,000 +20,000 0.28% 1,896,480
2025-03-11 2025-03-07 1.150 1,736,000 +20,000 0.28% 1,996,400
2025-03-07 2025-03-05 1.180 1,716,000 -4,000 0.28% 2,024,880
2025-03-06 2025-03-04 1.230 1,720,000 -28,000 0.28% 2,115,600
2025-03-05 2025-03-03 1.110 1,748,000 -4,000 0.28% 1,940,280
2025-03-04 2025-02-28 1.110 1,752,000 -8,000 0.28% 1,944,720
2025-03-03 2025-02-27 1.080 1,760,000 -12,000 0.28% 1,900,800
2025-02-28 2025-02-26 1.050 1,772,000 -8,000 0.29% 1,860,600
2025-02-27 2025-02-25 1.090 1,780,000 +40,000 0.29% 1,940,200
2025-02-26 2025-02-24 1.150 1,740,000 +4,000 0.28% 2,001,000
2025-02-25 2025-02-21 1.150 1,736,000 +28,000 0.28% 1,996,400
2025-02-24 2025-02-20 1.130 1,708,000 +28,000 0.28% 1,930,040
2025-02-20 2025-02-18 1.250 1,680,000 -80,000 0.27% 2,100,000
2025-02-19 2025-02-17 1.190 1,760,000 -100,000 0.28% 2,094,400
2025-02-18 2025-02-14 1.120 1,860,000 -16,000 0.30% 2,083,200
2025-02-17 2025-02-13 1.050 1,876,000 +76,000 0.30% 1,969,800
2025-02-13 2025-02-11 0.990 1,800,000 +124,000 0.29% 1,782,000
2025-02-12 2025-02-10 1.020 1,676,000 +184,000 0.27% 1,709,520
2025-02-11 2025-02-07 0.880 1,492,000 +32,000 0.24% 1,312,960
2025-02-04 2025-01-28 0.930 1,460,000 -48,000 0.28% 1,357,800
2025-01-21 2025-01-17 0.750 1,508,000 -4,000 0.29% 1,131,000
2025-01-15 2025-01-13 0.660 1,512,000 +28,000 0.29% 997,920
2025-01-14 2025-01-10 0.590 1,484,000 +4,000 0.29% 875,560
2025-01-10 2025-01-08 0.580 1,480,000 +44,000 0.29% 858,400
2025-01-08 2025-01-06 0.590 1,436,000 +56,000 0.28% 847,240
2025-01-06 2025-01-02 0.630 1,380,000 +4,000 0.27% 869,400
2025-01-03 2024-12-31 0.640 1,376,000 +4,000 0.27% 880,640
2025-01-02 2024-12-27 0.660 1,372,000 +4,000 0.27% 905,520
2024-12-30 2024-12-24 0.630 1,368,000 +4,000 0.27% 861,840
2024-12-19 2024-12-17 0.630 1,364,000 +4,000 0.26% 859,320
2024-12-18 2024-12-16 0.630 1,360,000 +16,000 0.26% 856,800
2024-12-11 2024-12-09 0.590 1,344,000 +4,000 0.26% 792,960
2024-11-22 2024-11-20 0.610 1,340,000 +100,000 0.26% 817,400
2024-10-29 2024-10-25 0.600 1,240,000 -12,000 0.24% 744,000
2024-10-25 2024-10-23 0.630 1,252,000 +20,000 0.24% 788,760
2024-10-24 2024-10-22 0.630 1,232,000 -12,000 0.24% 776,160
2024-10-14 2024-10-09 0.590 1,244,000 +64,000 0.24% 733,960
2024-10-09 2024-10-07 0.620 1,180,000 +48,000 0.23% 731,600
2024-10-07 2024-10-03 0.600 1,132,000 -4,000 0.22% 679,200
2024-10-04 2024-10-02 0.610 1,136,000 -32,000 0.22% 692,960
2024-10-03 2024-09-30 0.630 1,168,000 +4,000 0.23% 735,840
2024-10-02 2024-09-27 0.610 1,164,000 -24,000 0.23% 710,040
2024-09-30 2024-09-26 0.600 1,188,000 +24,000 0.23% 712,800
2024-09-26 2024-09-24 0.590 1,164,000 +40,000 0.23% 686,760
2024-09-23 2024-09-19 0.640 1,124,000 +24,000 0.22% 719,360
2024-09-17 2024-09-13 0.600 1,100,000 +68,000 0.21% 660,000
2024-09-16 2024-09-12 0.610 1,032,000 +20,000 0.20% 629,520
2024-09-02 2024-08-29 0.640 1,012,000 +44,000 0.20% 647,680
2024-08-28 2024-08-26 0.660 968,000 +24,000 0.19% 638,880
2024-08-07 2024-08-05 0.800 944,000 +40,000 0.18% 755,200
2024-08-05 2024-08-01 0.860 904,000 -8,000 0.18% 777,440
2024-08-01 2024-07-30 0.820 912,000 +8,000 0.18% 747,840
2024-07-30 2024-07-26 0.870 904,000 -12,000 0.18% 786,480
2024-07-24 2024-07-22 0.930 916,000 +4,000 0.18% 851,880
2024-07-23 2024-07-19 0.970 912,000 +24,000 0.18% 884,640
2024-07-19 2024-07-17 0.990 888,000 +40,000 0.17% 879,120
2024-07-17 2024-07-15 0.900 848,000 +24,000 0.16% 763,200
2024-07-04 2024-07-02 0.870 824,000 +68,000 0.16% 716,880
2024-06-18 2024-06-14 0.890 756,000 +64,000 0.15% 672,840
2024-06-13 2024-06-11 0.970 692,000 +52,000 0.13% 671,240
2024-06-12 2024-06-07 0.820 640,000 +44,000 0.12% 524,800
2024-06-11 2024-06-06 0.790 596,000 -84,000 0.12% 470,840
2024-05-24 2024-05-22 0.880 680,000 -4,000 0.13% 598,400
2024-05-14 2024-05-10 0.830 684,000 -16,000 0.13% 567,720
2024-05-09 2024-05-07 0.920 700,000 +40,000 0.14% 644,000
2024-05-08 2024-05-06 0.930 660,000 +20,000 0.13% 613,800
2024-05-07 2024-05-03 0.990 640,000 -4,000 0.12% 633,600
2024-05-06 2024-05-02 1.050 644,000 +4,000 0.13% 676,200
2024-04-29 2024-04-25 0.980 640,000 -20,000 0.12% 627,200
2024-04-26 2024-04-24 0.780 660,000 -12,000 0.13% 514,800
2024-04-17 2024-04-15 0.750 672,000 -8,000 0.13% 504,000
2024-04-16 2024-04-12 0.760 680,000 +32,000 0.13% 516,800
2024-04-12 2024-04-10 0.770 648,000 -8,000 0.13% 498,960
2024-04-10 2024-04-08 0.780 656,000 +44,000 0.13% 511,680
2024-04-09 2024-04-05 0.810 612,000 +24,000 0.12% 495,720
2024-03-20 2024-03-18 0.860 588,000 -20,000 0.11% 505,680
2024-03-19 2024-03-15 0.850 608,000 +4,000 0.12% 516,800
2024-03-18 2024-03-14 0.880 604,000 +4,000 0.12% 531,520
2024-03-15 2024-03-13 0.880 600,000 +8,000 0.12% 528,000
2024-03-12 2024-03-08 0.900 592,000 +56,000 0.11% 532,800
2024-03-07 2024-03-05 1.020 536,000 -8,000 0.10% 546,720
2024-03-06 2024-03-04 1.040 544,000 +20,000 0.11% 565,760
2024-03-05 2024-03-01 1.000 524,000 +72,000 0.10% 524,000
2024-03-04 2024-02-29 1.060 452,000 +16,000 0.09% 479,120
2024-03-01 2024-02-28 1.070 436,000 +60,000 0.08% 466,520
2024-02-29 2024-02-27 1.130 376,000 -24,000 0.07% 424,880
2024-02-26 2024-02-22 1.210 400,000 -28,000 0.08% 484,000
2024-02-23 2024-02-21 1.220 428,000 +16,000 0.08% 522,160
2024-02-22 2024-02-20 1.200 412,000 -4,000 0.08% 494,400
2024-02-21 2024-02-19 1.150 416,000 +36,000 0.08% 478,400
2024-02-20 2024-02-16 1.140 380,000 -120,000 0.07% 433,200
2024-02-19 2024-02-15 1.170 500,000 +100,000 0.10% 585,000
2024-02-16 2024-02-14 1.020 400,000 +44,000 0.08% 408,000
2024-02-15 2024-02-09 1.050 356,000 +44,000 0.07% 373,800
2024-02-14 2024-02-07 1.160 312,000 -60,000 0.06% 361,920
2024-02-08 2024-02-06 1.410 372,000 -4,000 0.07% 524,520
2024-02-07 2024-02-05 1.380 376,000 -340,000 0.07% 518,880
2024-02-06 2024-02-02 1.420 716,000 +16,000 0.14% 1,016,720
2024-02-05 2024-02-01 1.340 700,000 -28,000 0.14% 938,000
2024-02-02 2024-01-31 1.250 728,000 -48,000 0.14% 910,000
2024-02-01 2024-01-30 1.220 776,000 -652,000 0.15% 946,720
2024-01-31 2024-01-29 1.200 1,428,000 -1,160,000 0.28% 1,713,600
2024-01-30 2024-01-26 1.170 2,588,000 -340,000 0.50% 3,027,960
2024-01-29 2024-01-25 1.170 2,928,000 -192,000 0.57% 3,425,760
2024-01-26 2024-01-24 1.230 3,120,000 -316,000 0.61% 3,837,600
2024-01-25 2024-01-23 1.140 3,436,000 +72,000 0.67% 3,917,040
2024-01-24 2024-01-22 1.070 3,364,000 +268,000 0.65% 3,599,480
2024-01-23 2024-01-19 1.040 3,096,000 +856,000 0.60% 3,219,840
2024-01-22 2024-01-18 1.060 2,240,000 -296,000 0.44% 2,374,400
2024-01-19 2024-01-17 1.020 2,536,000 +724,000 0.49% 2,586,720
2024-01-18 2024-01-16 1.050 1,812,000 -384,000 0.35% 1,902,600
2024-01-17 2024-01-15 1.030 2,196,000 -596,000 0.43% 2,261,880
2024-01-16 2024-01-12 0.930 2,792,000 +924,000 0.54% 2,596,560
2024-01-15 2024-01-11 0.810 1,868,000 +1,084,000 0.36% 1,513,080
2024-01-12 2024-01-10 0.860 784,000 +584,000 0.15% 674,240
2024-01-11 2024-01-09 0.720 200,000 0.04% 144,000

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