History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.130 685,000 +0 0.03% 774,050
2025-10-13 2025-10-09 1.200 685,000 +0 0.03% 822,000
2025-10-10 2025-10-08 1.220 685,000 +37,000 0.03% 835,700
2025-10-08 2025-10-03 1.290 648,000 -309,000 0.03% 835,920
2025-10-06 2025-10-02 1.310 957,000 -100,000 0.05% 1,253,670
2025-10-03 2025-09-30 1.300 1,057,000 -345,000 0.05% 1,374,100
2025-10-02 2025-09-29 1.280 1,402,000 +736,000 0.07% 1,794,560
2025-09-30 2025-09-26 1.260 666,000 -364,000 0.03% 839,160
2025-09-29 2025-09-25 1.290 1,030,000 +49,000 0.05% 1,328,700
2025-09-26 2025-09-24 1.360 981,000 +95,000 0.05% 1,334,160
2025-09-25 2025-09-23 1.310 886,000 +1,000 0.04% 1,160,660
2025-09-24 2025-09-22 1.400 885,000 +6,000 0.04% 1,239,000
2025-09-23 2025-09-19 1.400 879,000 -369,000 0.04% 1,230,600
2025-09-22 2025-09-18 1.400 1,248,000 -210,000 0.06% 1,747,200
2025-09-19 2025-09-17 1.410 1,458,000 -189,000 0.07% 2,055,780
2025-09-18 2025-09-16 1.430 1,647,000 -125,000 0.08% 2,355,210
2025-09-17 2025-09-15 1.420 1,772,000 -15,000 0.09% 2,516,240
2025-09-16 2025-09-12 1.410 1,787,000 +17,000 0.09% 2,519,670
2025-09-15 2025-09-11 1.440 1,770,000 +573,000 0.09% 2,548,800
2025-09-12 2025-09-10 1.440 1,197,000 +178,000 0.06% 1,723,680
2025-09-11 2025-09-09 1.480 1,019,000 -236,000 0.05% 1,508,120
2025-09-10 2025-09-08 1.470 1,255,000 +30,000 0.06% 1,844,850
2025-09-09 2025-09-05 1.490 1,225,000 -88,000 0.06% 1,825,250
2025-09-08 2025-09-04 1.430 1,313,000 +247,000 0.07% 1,877,590
2025-09-05 2025-09-03 1.500 1,066,000 +42,000 0.05% 1,599,000
2025-09-04 2025-09-02 1.500 1,024,000 -172,000 0.05% 1,536,000
2025-09-03 2025-09-01 1.500 1,196,000 -87,000 0.06% 1,794,000
2025-09-02 2025-08-29 1.510 1,283,000 -27,000 0.06% 1,937,330
2025-09-01 2025-08-28 1.500 1,310,000 +46,000 0.07% 1,965,000
2025-08-29 2025-08-27 1.580 1,264,000 -73,000 0.06% 1,997,120
2025-08-28 2025-08-26 1.550 1,337,000 -62,000 0.07% 2,072,350
2025-08-27 2025-08-25 1.570 1,399,000 -43,000 0.07% 2,196,430
2025-08-26 2025-08-22 1.510 1,442,000 -445,000 0.07% 2,177,420
2025-08-25 2025-08-21 1.500 1,887,000 -132,000 0.09% 2,830,500
2025-08-22 2025-08-20 1.500 2,019,000 -105,000 0.10% 3,028,500
2025-08-21 2025-08-19 1.500 2,124,000 -248,000 0.11% 3,186,000
2025-08-20 2025-08-18 1.500 2,372,000 -55,000 0.12% 3,558,000
2025-08-18 2025-08-14 1.520 2,427,000 +447,000 0.12% 3,689,040
2025-08-15 2025-08-13 1.510 1,980,000 -82,000 0.10% 2,989,800
2025-08-14 2025-08-12 1.500 2,062,000 +83,000 0.10% 3,093,000
2025-08-13 2025-08-11 1.470 1,979,000 -27,000 0.10% 2,909,130
2025-08-11 2025-08-07 1.370 2,006,000 -68,000 0.10% 2,748,220
2025-08-07 2025-08-05 1.410 2,074,000 -194,000 0.10% 2,924,340
2025-08-06 2025-08-04 1.310 2,268,000 -337,000 0.11% 2,971,080
2025-08-05 2025-08-01 1.230 2,605,000 -42,000 0.13% 3,204,150
2025-08-04 2025-07-31 1.150 2,647,000 +5,000 0.13% 3,044,050
2025-08-01 2025-07-30 1.170 2,642,000 +42,000 0.13% 3,091,140
2025-07-31 2025-07-29 1.190 2,600,000 +100,000 0.13% 3,094,000
2025-07-30 2025-07-28 1.200 2,500,000 +6,000 0.13% 3,000,000
2025-07-29 2025-07-25 1.160 2,494,000 -33,000 0.12% 2,893,040
2025-07-28 2025-07-24 1.200 2,527,000 -45,000 0.13% 3,032,400
2025-07-23 2025-07-21 1.070 2,572,000 +39,000 0.13% 2,752,040
2025-07-22 2025-07-18 1.060 2,533,000 +94,000 0.13% 2,684,980
2025-07-18 2025-07-16 1.080 2,439,000 +6,000 0.12% 2,634,120
2025-07-17 2025-07-15 1.070 2,433,000 +46,000 0.12% 2,603,310
2025-07-16 2025-07-14 1.070 2,387,000 +599,000 0.12% 2,554,090
2025-07-15 2025-07-11 1.040 1,788,000 +903,000 0.09% 1,859,520
2025-07-14 2025-07-10 0.970 885,000 +135,000 0.04% 858,450
2025-07-11 2025-07-09 0.950 750,000 +34,000 0.04% 712,500
2025-07-09 2025-07-07 0.930 716,000 -5,000 0.04% 665,880
2025-07-08 2025-07-04 0.920 721,000 +5,000 0.04% 663,320
2025-07-03 2025-06-30 0.920 716,000 +5,000 0.04% 658,720
2025-07-02 2025-06-27 0.930 711,000 +4,000 0.04% 661,230
2025-06-23 2025-06-19 0.910 707,000 +45,000 0.04% 643,370
2025-06-20 2025-06-18 0.910 662,000 -1,000 0.03% 602,420
2025-06-16 2025-06-12 0.930 663,000 -110,000 0.03% 616,590
2025-06-12 2025-06-10 0.930 773,000 +5,000 0.04% 718,890
2025-06-11 2025-06-09 0.950 768,000 +5,000 0.04% 729,600
2025-06-09 2025-06-05 0.920 763,000 -1,000 0.04% 701,960
2025-06-03 2025-05-30 0.950 764,000 +5,000 0.04% 725,800
2025-06-02 2025-05-29 0.980 759,000 -14,000 0.04% 743,820
2025-05-27 2025-05-23 0.980 773,000 -3,000 0.04% 757,540
2025-05-26 2025-05-22 0.980 776,000 -25,000 0.04% 760,480
2025-05-23 2025-05-21 1.040 801,000 +11,000 0.04% 833,040
2025-05-22 2025-05-20 0.960 790,000 -340,000 0.04% 758,400
2025-05-21 2025-05-19 0.990 1,130,000 -167,000 0.06% 1,118,700
2025-05-19 2025-05-15 0.840 1,297,000 +1,000 0.06% 1,089,480
2025-05-16 2025-05-14 0.830 1,296,000 +3,000 0.06% 1,075,680
2025-05-15 2025-05-13 0.810 1,293,000 -5,000 0.06% 1,047,330
2025-05-14 2025-05-12 0.810 1,298,000 -30,000 0.07% 1,051,380
2025-05-07 2025-05-02 0.830 1,328,000 -2,000 0.07% 1,102,240
2025-05-02 2025-04-29 0.830 1,330,000 +3,000 0.07% 1,103,900
2025-04-28 2025-04-24 0.790 1,327,000 -3,000 0.07% 1,048,330
2025-04-23 2025-04-17 0.810 1,330,000 +5,000 0.07% 1,077,300
2025-04-22 2025-04-16 0.800 1,325,000 +10,000 0.07% 1,060,000
2025-04-17 2025-04-15 0.830 1,315,000 +18,000 0.07% 1,091,450
2025-04-16 2025-04-14 0.860 1,297,000 +26,000 0.06% 1,115,420
2025-04-15 2025-04-11 0.850 1,271,000 +6,000 0.06% 1,080,350
2025-04-11 2025-04-09 0.830 1,265,000 +5,000 0.06% 1,049,950
2025-04-10 2025-04-08 0.810 1,260,000 +9,000 0.06% 1,020,600
2025-04-09 2025-04-07 0.790 1,251,000 +88,000 0.06% 988,290
2025-04-03 2025-04-01 0.940 1,163,000 -14,000 0.06% 1,093,220
2025-04-01 2025-03-28 0.990 1,177,000 -69,000 0.06% 1,165,230
2025-03-31 2025-03-27 0.990 1,246,000 -104,000 0.06% 1,233,540
2025-03-28 2025-03-26 0.950 1,350,000 -189,000 0.07% 1,282,500
2025-03-27 2025-03-25 0.910 1,539,000 +1,000 0.08% 1,400,490
2025-03-26 2025-03-24 0.930 1,538,000 +21,000 0.08% 1,430,340
2025-03-25 2025-03-21 0.960 1,517,000 +30,000 0.08% 1,456,320
2025-03-24 2025-03-20 0.990 1,487,000 +7,000 0.07% 1,472,130
2025-03-21 2025-03-19 1.010 1,480,000 +152,000 0.07% 1,494,800
2025-03-20 2025-03-18 1.020 1,328,000 +30,000 0.07% 1,354,560
2025-03-19 2025-03-17 1.000 1,298,000 +34,000 0.07% 1,298,000
2025-03-18 2025-03-14 1.050 1,264,000 -76,000 0.06% 1,327,200
2025-03-17 2025-03-13 1.070 1,340,000 -7,000 0.07% 1,433,800
2025-03-14 2025-03-12 1.080 1,347,000 -50,000 0.07% 1,454,760
2025-03-13 2025-03-11 1.050 1,397,000 -7,000 0.07% 1,466,850
2025-03-12 2025-03-10 1.040 1,404,000 -117,000 0.07% 1,460,160
2025-03-11 2025-03-07 1.020 1,521,000 +36,000 0.08% 1,551,420
2025-03-10 2025-03-06 1.020 1,485,000 +41,000 0.07% 1,514,700
2025-03-07 2025-03-05 0.960 1,444,000 -1,000 0.07% 1,386,240
2025-03-06 2025-03-04 0.910 1,445,000 -124,000 0.07% 1,314,950
2025-03-05 2025-03-03 0.920 1,569,000 -2,000 0.08% 1,443,480
2025-03-04 2025-02-28 0.940 1,571,000 +7,000 0.08% 1,476,740
2025-03-03 2025-02-27 1.010 1,564,000 +291,000 0.08% 1,579,640
2025-02-28 2025-02-26 1.030 1,273,000 +101,000 0.06% 1,311,190
2025-02-25 2025-02-21 1.080 1,172,000 -23,000 0.06% 1,265,760
2025-02-24 2025-02-20 1.030 1,195,000 -10,000 0.06% 1,230,850
2025-02-21 2025-02-19 1.100 1,205,000 -10,000 0.06% 1,325,500
2025-02-20 2025-02-18 1.090 1,215,000 -3,000 0.06% 1,324,350
2025-02-19 2025-02-17 1.070 1,218,000 -104,000 0.06% 1,303,260
2025-02-18 2025-02-14 1.060 1,322,000 +92,000 0.07% 1,401,320
2025-02-17 2025-02-13 0.980 1,230,000 -5,000 0.06% 1,205,400
2025-02-13 2025-02-11 1.050 1,235,000 -3,000 0.06% 1,296,750
2025-02-12 2025-02-10 1.060 1,238,000 +13,000 0.06% 1,312,280
2025-02-11 2025-02-07 1.070 1,225,000 -164,000 0.06% 1,310,750
2025-02-10 2025-02-06 0.940 1,389,000 -53,000 0.07% 1,305,660
2025-02-07 2025-02-05 0.870 1,442,000 -2,000 0.07% 1,254,540
2025-02-06 2025-02-04 0.880 1,444,000 -94,000 0.07% 1,270,720
2025-02-05 2025-02-03 0.830 1,538,000 +59,000 0.08% 1,276,540
2025-02-04 2025-01-28 0.840 1,479,000 -106,000 0.07% 1,242,360
2025-02-03 2025-01-24 0.750 1,585,000 -87,000 0.08% 1,188,750
2025-01-27 2025-01-23 0.730 1,672,000 -2,000 0.08% 1,220,560
2025-01-24 2025-01-22 0.720 1,674,000 +53,000 0.08% 1,205,280
2025-01-23 2025-01-21 0.730 1,621,000 +20,000 0.08% 1,183,330
2025-01-22 2025-01-20 0.730 1,601,000 -3,000 0.08% 1,168,730
2025-01-21 2025-01-17 0.700 1,604,000 +3,000 0.08% 1,122,800
2025-01-20 2025-01-16 0.680 1,601,000 +58,000 0.08% 1,088,680
2025-01-17 2025-01-15 0.650 1,543,000 -1,000 0.08% 1,002,950
2025-01-16 2025-01-14 0.690 1,544,000 -1,000 0.08% 1,065,360
2025-01-15 2025-01-13 0.650 1,545,000 -7,000 0.08% 1,004,250
2025-01-14 2025-01-10 0.670 1,552,000 +2,000 0.08% 1,039,840
2025-01-10 2025-01-08 0.710 1,550,000 +87,000 0.08% 1,100,500
2025-01-09 2025-01-07 0.760 1,463,000 +114,000 0.07% 1,111,880
2025-01-08 2025-01-06 0.780 1,349,000 -2,000 0.07% 1,052,220
2025-01-07 2025-01-03 0.850 1,351,000 +26,000 0.07% 1,148,350
2025-01-06 2025-01-02 0.880 1,325,000 +3,000 0.07% 1,166,000
2025-01-03 2024-12-31 0.890 1,322,000 +31,000 0.07% 1,176,580
2025-01-02 2024-12-27 0.850 1,291,000 +6,000 0.06% 1,097,350
2024-12-30 2024-12-24 0.870 1,285,000 -24,000 0.06% 1,117,950
2024-12-23 2024-12-19 0.860 1,309,000 +52,000 0.07% 1,125,740
2024-12-20 2024-12-18 0.880 1,257,000 -180,000 0.06% 1,106,160
2024-12-19 2024-12-17 0.880 1,437,000 +999,000 0.07% 1,264,560
2024-12-18 2024-12-16 0.900 438,000 +15,000 0.02% 394,200
2024-12-17 2024-12-13 0.920 423,000 +152,000 0.02% 389,160
2024-12-12 2024-12-10 0.950 271,000 -824,000 0.01% 257,450
2024-12-11 2024-12-09 0.950 1,095,000 -2,000 0.05% 1,040,250
2024-12-10 2024-12-06 1.000 1,097,000 -3,000 0.05% 1,097,000
2024-12-06 2024-12-04 0.990 1,100,000 -3,000 0.06% 1,089,000
2024-12-05 2024-12-03 1.010 1,103,000 -103,000 0.06% 1,114,030
2024-12-04 2024-12-02 0.930 1,206,000 +15,000 0.06% 1,121,580
2024-12-02 2024-11-28 0.940 1,191,000 -4,000 0.06% 1,119,540
2024-11-29 2024-11-27 0.960 1,195,000 -9,000 0.06% 1,147,200
2024-11-28 2024-11-26 0.960 1,204,000 -102,000 0.06% 1,155,840
2024-11-26 2024-11-22 0.900 1,306,000 -2,000 0.07% 1,175,400
2024-11-25 2024-11-21 0.910 1,308,000 -16,000 0.07% 1,190,280
2024-11-22 2024-11-20 0.930 1,324,000 -11,000 0.07% 1,231,320
2024-11-21 2024-11-19 0.940 1,335,000 +213,000 0.07% 1,254,900
2024-11-20 2024-11-18 1.010 1,122,000 +4,000 0.06% 1,133,220
2024-11-19 2024-11-15 1.040 1,118,000 -10,000 0.06% 1,162,720
2024-11-18 2024-11-14 1.030 1,128,000 -36,000 0.06% 1,161,840
2024-11-15 2024-11-13 1.030 1,164,000 +5,000 0.06% 1,198,920
2024-11-14 2024-11-12 1.050 1,159,000 +90,000 0.06% 1,216,950
2024-11-13 2024-11-11 1.090 1,069,000 -2,000 0.05% 1,165,210
2024-11-12 2024-11-08 1.110 1,071,000 -13,000 0.05% 1,188,810
2024-11-11 2024-11-07 1.110 1,084,000 -1,000 0.05% 1,203,240
2024-11-08 2024-11-06 1.120 1,085,000 +109,000 0.05% 1,215,200
2024-11-06 2024-11-04 1.130 976,000 -6,000 0.05% 1,102,880
2024-11-04 2024-10-31 1.170 982,000 -52,000 0.05% 1,148,940
2024-11-01 2024-10-30 1.210 1,034,000 +21,000 0.05% 1,251,140
2024-10-31 2024-10-29 1.150 1,013,000 +27,000 0.05% 1,164,950
2024-10-30 2024-10-28 1.060 986,000 +19,000 0.05% 1,045,160
2024-10-29 2024-10-25 1.090 967,000 +18,000 0.05% 1,054,030
2024-10-28 2024-10-24 1.130 949,000 -3,000 0.05% 1,072,370
2024-10-25 2024-10-23 1.190 952,000 +13,000 0.05% 1,132,880
2024-10-24 2024-10-22 1.190 939,000 -8,000 0.05% 1,117,410
2024-10-23 2024-10-21 1.170 947,000 +55,000 0.05% 1,107,990
2024-10-22 2024-10-18 1.250 892,000 -20,000 0.04% 1,115,000
2024-10-21 2024-10-17 1.200 912,000 -10,000 0.05% 1,094,400
2024-10-18 2024-10-16 1.190 922,000 0.05% 1,097,180

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