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 0.077 2,281,600 +0 0.30% 175,683
2025-10-13 2025-10-09 0.080 2,281,600 +0 0.30% 182,528
2025-10-10 2025-10-08 0.086 2,281,600 +0 0.30% 196,218
2025-10-09 2025-10-06 0.080 2,281,600 +0 0.30% 182,528
2025-10-08 2025-10-03 0.075 2,281,600 +0 0.30% 171,120
2025-10-06 2025-10-02 0.078 2,281,600 +5,000 0.30% 177,965
2025-09-30 2025-09-26 0.085 2,276,600 +5,000 0.30% 193,511
2025-09-26 2025-09-24 0.090 2,271,600 +5,000 0.30% 204,444
2025-09-24 2025-09-22 0.086 2,266,600 +100,000 0.29% 194,928
2025-09-11 2025-09-09 0.094 2,166,600 +5,000 0.28% 203,660
2025-09-08 2025-09-04 0.110 2,161,600 -195,000 0.28% 237,776
2025-09-04 2025-09-02 0.100 2,356,600 -135,000 0.31% 235,660
2025-09-03 2025-09-01 0.110 2,491,600 -85,000 0.32% 274,076
2025-09-02 2025-08-29 0.103 2,576,600 +55,000 0.34% 265,390
2025-09-01 2025-08-28 0.111 2,521,600 +15,000 0.33% 279,898
2025-08-29 2025-08-27 0.110 2,506,600 +50,000 0.33% 275,726
2025-08-28 2025-08-26 0.120 2,456,600 -9,600 0.32% 294,792
2025-08-27 2025-08-25 0.147 2,466,200 +305,000 0.32% 362,531
2025-08-19 2025-08-15 0.077 2,161,200 -5,000 0.28% 166,412
2025-08-18 2025-08-14 0.066 2,166,200 +5,000 0.28% 142,969
2025-02-05 2025-02-03 0.053 2,161,200 -45,000 0.28% 114,544
2025-02-04 2025-01-28 0.044 2,206,200 +45,000 0.29% 97,073
2024-07-09 2024-07-05 0.053 2,161,200 +400,000 0.28% 114,544
2024-02-23 2024-02-21 0.062 1,761,200 +5,000 0.23% 109,194
2024-02-15 2024-02-09 0.056 1,756,200 +1,445,000 0.23% 98,347
2024-02-08 2024-02-06 0.067 311,200 +160,000 0.04% 20,850
2023-09-27 2023-09-25 0.073 151,200 -5,000 0.02% 11,038
2023-03-20 2023-03-16 0.093 156,200 -80,000 0.02% 14,527
2023-03-14 2023-03-10 0.087 236,200 +80,000 0.03% 20,549
2023-03-09 2023-03-07 0.103 156,200 -5,000 0.02% 16,089
2022-11-25 2022-11-23 0.079 161,200 -95,000 0.02% 12,735
2022-09-26 2022-09-22 0.087 256,200 +5,000 0.04% 22,289
2022-08-01 2022-07-28 0.118 251,200 +5,000 0.04% 29,642
2022-07-27 2022-07-25 0.120 246,200 +35,000 0.03% 29,544
2022-07-22 2022-07-20 0.145 211,200 +60,000 0.03% 30,624
2022-07-19 2022-07-15 0.151 151,200 +149,600 0.02% 22,831
2022-02-16 2022-02-14 0.086 1,600 -25,000 0.00% 138
2022-02-04 2022-01-27 0.097 26,600 -20,000 0.00% 2,580
2022-01-03 2021-12-29 0.109 46,600 -5,000 0.01% 5,079
2021-12-30 2021-12-28 0.104 51,600 +50,000 0.01% 5,366
2021-09-24 2021-09-21 0.129 1,600 -50,000 0.00% 206
2021-09-17 2021-09-15 0.126 51,600 +50,000 0.01% 6,502
2021-08-02 2021-07-29 0.150 1,600 -160,000 0.00% 240
2021-05-06 2021-05-04 0.146 161,600 -10,000 0.02% 23,594
2021-04-22 2021-04-20 0.150 171,600 +10,000 0.02% 25,740
2021-03-10 2021-03-08 0.146 161,600 -25,000 0.02% 23,594
2021-03-09 2021-03-05 0.140 186,600 +25,000 0.03% 26,124
2021-02-08 2021-02-04 0.113 161,600 -10,000 0.02% 18,261
2020-12-15 2020-12-11 0.132 171,600 -45,000 0.02% 22,651
2020-12-14 2020-12-10 0.118 216,600 +40,000 0.03% 25,559
2020-11-23 2020-11-19 0.145 176,600 -45,000 0.02% 25,607
2020-11-20 2020-11-18 0.140 221,600 +50,000 0.03% 31,024
2020-01-21 2020-01-17 0.232 171,600 -55,000 0.03% 39,811
2020-01-20 2020-01-16 0.235 226,600 +55,000 0.04% 53,251
2020-01-06 2020-01-02 0.270 171,600 -70,000 0.03% 46,332
2020-01-03 2019-12-31 0.184 241,600 +20,000 0.04% 44,454
2019-12-27 2019-12-20 0.138 221,600 -40,000 0.04% 30,581
2019-11-26 2019-11-22 0.153 261,600 -60,000 0.04% 40,025
2019-11-25 2019-11-21 0.160 321,600 +60,000 0.05% 51,456
2019-09-27 2019-09-25 0.190 261,600 -115,000 0.04% 49,704
2019-09-26 2019-09-24 0.186 376,600 +115,000 0.06% 70,048
2019-09-19 2019-09-17 0.151 261,600 -40,000 0.04% 39,502
2019-08-29 2019-08-27 0.163 301,600 +20,000 0.05% 49,161
2019-08-19 2019-08-15 0.160 281,600 -10,000 0.05% 45,056
2019-08-14 2019-08-12 0.159 291,600 +25,000 0.05% 46,364
2019-08-13 2019-08-09 0.181 266,600 -115,000 0.04% 48,255
2019-02-22 2019-02-20 0.176 381,600 +50,000 0.06% 67,162
2018-10-25 2018-10-23 0.182 331,600 -20,000 0.05% 60,351
2018-08-27 2018-08-23 0.300 351,600 -10,000 0.06% 105,480
2018-08-16 2018-08-14 0.300 361,600 -10,000 0.06% 108,480
2018-08-07 2018-08-03 0.290 371,600 +10,000 0.06% 107,764
2018-08-01 2018-07-30 0.300 361,600 -75,000 0.06% 108,480
2018-07-25 2018-07-23 0.270 436,600 -15,000 0.07% 117,882
2018-07-19 2018-07-17 0.270 451,600 +85,000 0.07% 121,932
2018-07-17 2018-07-13 0.270 366,600 -5,000 0.06% 98,982
2018-07-11 2018-07-09 0.280 371,600 -5,000 0.06% 104,048
2018-07-06 2018-07-04 0.285 376,600 -20,000 0.06% 107,331
2018-07-03 2018-06-28 0.295 396,600 +15,000 0.07% 116,997
2018-06-27 2018-06-25 0.300 381,600 -10,000 0.06% 114,480
2018-06-26 2018-06-22 0.300 391,600 -40,000 0.06% 117,480
2018-06-25 2018-06-21 0.300 431,600 -5,000 0.07% 129,480
2018-06-21 2018-06-19 0.300 436,600 +55,000 0.07% 130,980
2018-06-08 2018-06-06 0.295 381,600 +50,000 0.06% 112,572
2018-06-06 2018-06-04 0.320 331,600 -15,000 0.05% 106,112
2018-06-04 2018-05-31 0.315 346,600 -5,000 0.06% 109,179
2018-05-30 2018-05-28 0.310 351,600 -10,000 0.06% 108,996
2018-05-28 2018-05-24 0.315 361,600 -120,000 0.06% 113,904
2018-05-18 2018-05-16 0.300 481,600 +130,000 0.08% 144,480
2018-04-26 2018-04-24 0.285 351,600 -80,000 0.06% 100,206
2018-04-19 2018-04-17 0.265 431,600 +80,000 0.07% 114,374
2018-04-12 2018-04-10 0.275 351,600 -190,000 0.06% 96,690
2018-03-13 2018-03-09 0.285 541,600 +380,000 0.09% 154,356
2018-03-05 2018-03-01 0.285 161,600 -145,000 0.03% 46,056
2018-03-02 2018-02-28 0.280 306,600 -35,000 0.05% 85,848
2018-02-26 2018-02-22 0.280 341,600 -20,000 0.06% 95,648
2018-02-08 2018-02-06 0.275 361,600 +120,000 0.06% 99,440
2018-02-07 2018-02-05 0.285 241,600 +80,000 0.04% 68,856
2018-01-29 2018-01-25 0.285 161,600 -120,000 0.03% 46,056
2018-01-25 2018-01-23 0.275 281,600 -80,000 0.05% 77,440
2018-01-24 2018-01-22 0.275 361,600 +80,000 0.06% 99,440
2018-01-23 2018-01-19 0.285 281,600 -120,000 0.05% 80,256
2018-01-22 2018-01-18 0.260 401,600 +240,000 0.07% 104,416
2017-12-22 2017-12-20 0.265 161,600 +120,000 0.03% 42,824
2017-12-20 2017-12-18 0.275 41,600 -220,000 0.01% 11,440
2017-12-15 2017-12-13 0.275 261,600 +60,000 0.04% 71,940
2017-12-08 2017-12-06 0.270 201,600 +160,000 0.03% 54,432
2017-11-29 2017-11-27 0.300 41,600 -185,000 0.01% 12,480
2017-11-27 2017-11-23 0.300 226,600 -5,000 0.04% 67,980
2017-10-09 2017-10-04 0.305 231,600 +90,000 0.04% 70,638
2017-09-29 2017-09-27 0.330 141,600 -70,000 0.02% 46,728
2017-09-22 2017-09-20 0.315 211,600 +170,000 0.03% 66,654
2017-09-20 2017-09-18 0.335 41,600 -100,000 0.01% 13,936
2017-09-06 2017-09-04 0.285 141,600 +5,000 0.02% 40,356
2017-09-01 2017-08-30 0.290 136,600 +15,000 0.02% 39,614
2017-08-25 2017-08-22 0.300 121,600 +45,000 0.02% 36,480
2017-08-21 2017-08-17 0.305 76,600 +25,000 0.01% 23,363
2017-08-01 2017-07-28 0.325 51,600 -130,000 0.01% 16,770
2017-07-28 2017-07-26 0.360 181,600 +100,000 0.03% 65,376
2017-07-27 2017-07-25 0.355 81,600 +5,000 0.01% 28,968
2017-07-24 2017-07-20 0.350 76,600 -5,000 0.01% 26,810
2017-07-20 2017-07-18 0.310 81,600 +30,000 0.01% 25,296
2016-09-19 2016-09-14 0.430 51,600 -50,000 0.01% 22,188
2016-09-14 2016-09-12 0.420 101,600 -125,000 0.02% 42,672
2016-08-19 2016-08-17 0.395 226,600 +1,600 0.04% 89,507
2016-08-10 2016-08-08 0.380 225,000 +50,000 0.04% 85,500
2016-06-07 2016-06-03 0.380 175,000 +15,000 0.03% 66,500
2016-05-04 2016-04-29 0.395 160,000 -60,000 0.03% 63,200
2016-04-22 2016-04-20 0.370 220,000 -20,000 0.04% 81,400
2016-02-03 2016-02-01 0.375 240,000 -50,000 0.04% 90,000
2016-01-18 2016-01-14 0.450 290,000 -60,000 0.05% 130,500
2016-01-08 2016-01-06 0.470 350,000 -50,000 0.06% 164,500
2015-12-04 2015-12-02 0.530 400,000 -740,000 0.07% 212,000
2015-12-01 2015-11-27 0.540 1,140,000 -170,000 0.19% 615,600
2015-11-27 2015-11-25 0.580 1,310,000 -40,000 0.22% 759,800
2015-11-25 2015-11-23 0.580 1,350,000 +50,000 0.22% 783,000
2015-11-23 2015-11-19 0.630 1,300,000 +10,000 0.21% 819,000
2015-11-20 2015-11-18 0.660 1,290,000 +115,000 0.21% 851,400
2015-11-17 2015-11-13 0.580 1,175,000 +245,000 0.19% 681,500
2015-11-05 2015-11-03 0.650 930,000 +190,000 0.15% 604,500
2015-10-30 2015-10-28 0.600 740,000 +100,000 0.12% 444,000
2015-10-22 2015-10-19 0.450 640,000 -225,000 0.11% 288,000
2015-10-16 2015-10-14 0.470 865,000 -50,000 0.14% 406,550
2015-10-13 2015-10-09 0.420 915,000 +50,000 0.15% 384,300
2015-08-21 2015-08-19 0.365 865,000 -60,000 0.14% 315,725
2015-08-17 2015-08-13 0.410 925,000 -20,000 0.15% 379,250
2015-08-11 2015-08-07 0.445 945,000 +45,000 0.16% 420,525
2015-08-03 2015-07-30 0.485 900,000 +60,000 0.15% 436,500
2015-07-28 2015-07-24 0.570 840,000 +40,000 0.14% 478,800
2015-07-16 2015-07-14 0.670 800,000 -370,000 0.13% 536,000
2015-07-15 2015-07-13 0.710 1,170,000 -790,000 0.19% 830,700
2015-07-10 2015-07-08 0.345 1,960,000 -20,000 0.32% 676,200
2015-07-08 2015-07-06 0.455 1,980,000 -60,000 0.33% 900,900
2015-07-07 2015-07-03 0.620 2,040,000 -20,000 0.34% 1,264,800
2015-07-06 2015-07-02 0.820 2,060,000 +20,000 0.34% 1,689,200
2015-06-29 2015-06-25 1.180 2,040,000 -20,000 0.34% 2,407,200
2015-06-26 2015-06-24 24.000 2,060,000 +40,000 0.34% 49,440,000
2015-06-25 2015-06-23 19.200 2,020,000 +1,893,750 0.33% 38,784,000
2015-06-24 2015-06-22 17.680 126,250 +1,250 0.33% 2,232,100
2015-06-15 2015-06-11 13.120 125,000 -1,250 0.33% 1,640,000
2015-06-11 2015-06-09 13.200 126,250 -3,750 0.33% 1,666,500
2015-06-10 2015-06-08 14.040 130,000 +1,250 0.34% 1,825,200
2015-06-09 2015-06-05 14.800 128,750 -10,000 0.34% 1,905,500
2015-06-08 2015-06-04 14.960 138,750 +8,750 0.37% 2,075,700
2015-06-02 2015-05-29 12.720 130,000 +30,000 0.34% 1,653,600
2015-06-01 2015-05-28 13.040 100,000 +10,000 0.26% 1,304,000
2015-05-27 2015-05-22 8.480 90,000 +1,250 0.24% 763,200
2015-05-21 2015-05-19 8.200 88,750 +5,000 0.23% 727,750
2015-05-20 2015-05-18 8.480 83,750 +1,250 0.22% 710,200
2015-05-19 2015-05-15 8.480 82,500 +76,250 0.22% 699,600
2015-05-18 2015-05-14 8.280 6,250 -11,250 0.02% 51,750
2015-05-15 2015-05-13 8.600 17,500 +1,250 0.05% 150,500
2015-05-13 2015-05-11 8.680 16,250 -10,000 0.04% 141,050
2015-05-12 2015-05-08 9.800 26,250 +12,500 0.07% 257,250
2015-05-06 2015-05-04 8.200 13,750 +3,750 0.04% 112,750
2015-05-04 2015-04-29 5.840 10,000 +10,000 0.03% 58,400
2014-09-26 2014-09-24 4.840 0 -1,250
2014-09-15 2014-09-11 4.800 1,250 +1,250 0.00% 6,000
2007-07-11 2007-07-09 0.988 0 -100,000
2007-07-09 2007-07-05 0.975 100,000 +100,000 0.04% 97,500
2007-06-26 2007-06-22 0.825 0

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