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 0.207 939,000 +0 0.06% 194,373
2025-10-13 2025-10-09 0.207 939,000 +0 0.06% 194,373
2025-10-10 2025-10-08 0.207 939,000 +0 0.06% 194,373
2025-10-09 2025-10-06 0.207 939,000 +0 0.06% 194,373
2025-10-08 2025-10-03 0.207 939,000 +0 0.06% 194,373
2025-10-06 2025-10-02 0.207 939,000 +0 0.06% 194,373
2025-10-03 2025-09-30 0.208 939,000 +0 0.06% 195,312
2025-10-02 2025-09-29 0.208 939,000 +0 0.06% 195,312
2025-09-30 2025-09-26 0.208 939,000 +0 0.06% 195,312
2025-09-29 2025-09-25 0.208 939,000 +0 0.06% 195,312
2025-09-26 2025-09-24 0.208 939,000 +0 0.06% 195,312
2025-09-25 2025-09-23 0.208 939,000 +0 0.06% 195,312
2025-09-24 2025-09-22 0.208 939,000 +0 0.06% 195,312
2025-09-23 2025-09-19 0.208 939,000 +0 0.06% 195,312
2025-09-22 2025-09-18 0.208 939,000 +70,000 0.06% 195,312
2025-09-03 2025-09-01 0.185 869,000 -1,000 0.05% 160,765
2025-08-29 2025-08-27 0.196 870,000 +128,000 0.05% 170,520
2025-08-28 2025-08-26 0.198 742,000 +26,000 0.05% 146,916
2025-08-27 2025-08-25 0.199 716,000 +214,000 0.04% 142,484
2025-08-20 2025-08-18 0.208 502,000 +186,000 0.03% 104,416
2025-08-13 2025-08-11 0.208 316,000 +1,000 0.02% 65,728
2025-08-01 2025-07-30 0.200 315,000 +5,000 0.02% 63,000
2025-07-25 2025-07-23 0.196 310,000 +37,000 0.02% 60,760
2025-06-16 2025-06-12 0.217 273,000 +10,178 0.02% 59,267
2024-12-10 2024-12-06 0.195 262,822 -96,272 0.02% 51,324
2024-06-18 2024-06-14 0.198 359,094 +23,684 0.02% 71,082
2024-06-14 2024-06-12 0.198 335,410 +36,868 0.02% 66,394
2024-06-13 2024-06-11 0.202 298,542 -4,496 0.02% 60,424
2024-06-12 2024-06-07 0.200 303,038 +8,093 0.02% 60,660
2024-06-11 2024-06-06 0.195 294,945 +44,961 0.02% 57,400
2024-06-07 2024-06-05 0.195 249,984 +94,419 0.02% 48,650
2024-02-19 2024-02-15 0.209 155,565 +4,496 0.01% 32,524
2023-06-16 2023-06-14 0.270 151,069 +7,724 0.01% 40,722
2022-10-17 2022-10-13 0.258 143,345 -98,123 0.01% 36,960
2022-10-03 2022-09-29 0.271 241,468 +2,560 0.02% 65,373
2022-09-28 2022-09-26 0.273 238,908 +14,505 0.02% 65,240
2022-09-27 2022-09-23 0.275 224,403 +12,798 0.02% 61,805
2022-06-16 2022-06-14 0.348 211,605 +8,695 0.01% 73,709
2022-03-30 2022-03-28 0.336 202,910 +7,364 0.01% 68,200
2022-03-11 2022-03-09 0.336 195,546 +49,091 0.01% 65,725
2022-03-09 2022-03-07 0.342 146,455 +8,182 0.01% 50,120
2022-02-23 2022-02-21 0.324 138,273 +8,181 0.01% 44,785
2021-06-29 2021-06-25 0.416 130,092 +32,728 0.01% 54,060
2021-06-22 2021-06-18 0.391 97,364 +9,000 0.01% 38,080
2021-06-17 2021-06-15 0.401 88,364 +8,527 0.01% 35,418
2021-06-08 2021-06-04 0.388 79,837 +79,837 0.01% 31,000
2021-04-21 2021-04-19 0.351 0 -798
2021-04-19 2021-04-15 0.351 798 +798 0.00% 280
2021-03-10 2021-03-08 0.382 0 -35,927
2021-02-22 2021-02-18 0.376 35,927 +15,968 0.00% 13,500
2021-02-18 2021-02-16 0.351 19,959 +7,983 0.00% 7,000
2021-01-25 2021-01-21 0.351 11,976 +11,976 0.00% 4,200
2020-09-30 2020-09-28 0.376 0 -119,756
2020-09-16 2020-09-14 0.338 119,756 -798 0.01% 40,500
2020-08-18 2020-08-14 0.338 120,554 +111,772 0.01% 40,770
2020-08-13 2020-08-11 0.401 8,782 -467,047 0.00% 3,520
2020-08-12 2020-08-10 0.351 475,829 +185,222 0.04% 166,880
2020-08-06 2020-08-04 0.332 290,607 +86,224 0.02% 96,460
2020-07-22 2020-07-20 0.363 204,383 +72,652 0.02% 74,240
2020-07-09 2020-07-07 0.373 131,731 +3,351 0.01% 49,099
2020-06-22 2020-06-18 0.386 128,380 -56,798 0.01% 49,500
2020-06-15 2020-06-11 0.405 185,178 -5,446 0.01% 74,970
2020-03-27 2020-03-25 0.373 190,624 +8,558 0.01% 71,050
2020-03-23 2020-03-19 0.315 182,066 -31,122 0.01% 57,330
2020-03-19 2020-03-17 0.373 213,188 -23,342 0.02% 79,460
2020-03-16 2020-03-12 0.456 236,530 -8,558 0.02% 107,920
2020-02-05 2020-02-03 0.456 245,088 +93,367 0.02% 111,825
2020-01-16 2020-01-14 0.533 151,721 +62,244 0.01% 80,925
2020-01-10 2020-01-08 0.559 89,477 -19,451 0.01% 50,025
2019-12-23 2019-12-19 0.508 108,928 -7,003 0.01% 55,300
2019-12-16 2019-12-12 0.527 115,931 -18,673 0.01% 61,090
2019-12-13 2019-12-11 0.585 134,604 -136,938 0.01% 78,715
2019-12-12 2019-12-10 0.476 271,542 -278,545 0.02% 129,130
2019-12-11 2019-12-09 0.437 550,087 +3,112 0.04% 240,380
2019-12-10 2019-12-06 0.463 546,975 +140,051 0.04% 253,080
2019-12-09 2019-12-05 0.492 406,924 -91,811 0.03% 200,287
2019-12-06 2019-12-04 0.472 498,735 +261,940 0.04% 235,525
2019-12-03 2019-11-29 0.452 236,795 -24,807 0.02% 107,100
2019-11-08 2019-11-06 0.426 261,602 +30,069 0.02% 111,360
2019-10-21 2019-10-17 0.419 231,533 +35,331 0.02% 97,020
2019-10-18 2019-10-16 0.419 196,202 +1,504 0.02% 82,215
2019-09-16 2019-09-12 0.426 194,698 +24,807 0.02% 82,880
2019-09-12 2019-09-10 0.392 169,891 +75,173 0.01% 66,670
2019-09-09 2019-09-05 0.399 94,718 -752 0.01% 37,800
2019-06-18 2019-06-14 0.503 95,470 +1,994 0.01% 47,992
2019-06-10 2019-06-05 0.455 93,476 -736 0.01% 42,545
2019-05-29 2019-05-27 0.462 94,212 +80,963 0.01% 43,520
2019-05-15 2019-05-10 0.509 13,249 -58,882 0.00% 6,750
2019-05-07 2019-05-03 0.516 72,131 -736 0.01% 37,240
2019-03-22 2019-03-20 0.564 72,867 -13,985 0.01% 41,085
2019-03-08 2019-03-06 0.571 86,852 -678 0.01% 49,560
2019-02-25 2019-02-21 0.611 87,530 -36,802 0.01% 53,515
2018-12-20 2018-12-18 0.523 124,332 -14,720 0.01% 65,035
2018-12-12 2018-12-10 0.557 139,052 +4,970 0.01% 77,390
2018-12-05 2018-12-03 0.578 134,082 +14,195 0.01% 77,458
2018-11-28 2018-11-26 0.571 119,887 +7,097 0.01% 68,413
2018-11-23 2018-11-21 0.585 112,790 +6,388 0.01% 65,952
2018-10-31 2018-10-29 0.585 106,402 -29,809 0.01% 62,217
2018-09-17 2018-09-13 0.627 136,211 -710 0.01% 85,405
2018-09-10 2018-09-06 0.662 136,921 -35,486 0.01% 90,673
2018-08-29 2018-08-27 0.733 172,407 -29,098 0.01% 126,319
2018-08-07 2018-08-03 0.662 201,505 -18,453 0.02% 133,443
2018-07-19 2018-07-17 0.697 219,958 +28,389 0.02% 153,411
2018-07-13 2018-07-11 0.704 191,569 -4,259 0.02% 134,960
2018-07-12 2018-07-10 0.733 195,828 -21,291 0.02% 143,479
2018-07-11 2018-07-09 0.747 217,119 +7,097 0.02% 162,138
2018-07-03 2018-06-28 0.845 210,022 +710 0.02% 177,553
2018-06-29 2018-06-27 0.817 209,312 -28,389 0.02% 171,054
2018-06-22 2018-06-20 0.930 237,701 -163,237 0.02% 221,048
2018-06-21 2018-06-19 0.958 400,938 -356,990 0.03% 384,147
2018-06-20 2018-06-15 1.014 757,928 +205,819 0.06% 768,903
2018-06-15 2018-06-13 1.050 552,109 +11,299 0.05% 579,747
2018-06-13 2018-06-11 0.993 540,810 -3,476 0.05% 536,765
2018-06-12 2018-06-08 0.964 544,286 +38,931 0.05% 524,557
2018-06-08 2018-06-06 0.978 505,355 +16,685 0.04% 494,306
2018-06-07 2018-06-05 0.964 488,670 +173,799 0.04% 470,957
2018-06-06 2018-06-04 0.993 314,871 +104,280 0.03% 312,516
2018-06-01 2018-05-30 1.007 210,591 +27,808 0.02% 212,045
2018-05-31 2018-05-29 1.036 182,783 -87,595 0.02% 189,304
2018-05-30 2018-05-28 0.978 270,378 +20,856 0.02% 264,467
2018-05-29 2018-05-25 0.993 249,522 +49,359 0.02% 247,656
2018-05-28 2018-05-24 0.993 200,163 -13,904 0.02% 198,666
2018-05-25 2018-05-23 1.007 214,067 +20,856 0.02% 215,545
2018-05-21 2018-05-17 1.036 193,211 +97,328 0.02% 200,104
2018-05-18 2018-05-16 1.007 95,883 +51,445 0.01% 96,545
2018-05-17 2018-05-15 1.050 44,438 -8,342 0.00% 46,662
2018-05-14 2018-05-10 0.993 52,780 -13,904 0.00% 52,385
2018-05-07 2018-05-03 1.036 66,684 -1,391 0.01% 69,063
2018-05-04 2018-05-02 1.021 68,075 -7,647 0.01% 69,524
2018-04-30 2018-04-26 1.079 75,722 -6,952 0.01% 81,691
2018-04-25 2018-04-23 1.194 82,674 +13,904 0.01% 98,705
2018-04-20 2018-04-18 1.208 68,770 -47,969 0.01% 83,094
2018-04-19 2018-04-17 1.151 116,739 +22,942 0.01% 134,337
2018-04-17 2018-04-13 1.237 93,797 -2,086 0.01% 116,032
2018-04-16 2018-04-12 1.237 95,883 -8,342 0.01% 118,613
2018-04-13 2018-04-11 1.194 104,225 -3,476 0.01% 124,434
2018-04-12 2018-04-10 1.223 107,701 -2,781 0.01% 131,683
2018-04-11 2018-04-09 1.280 110,482 -12,513 0.01% 141,440
2018-04-10 2018-04-06 1.180 122,995 +11,123 0.01% 145,075
2018-04-09 2018-04-04 1.237 111,872 +15,294 0.01% 138,392
2018-04-06 2018-04-03 1.323 96,578 -33,369 0.01% 127,808
2018-04-04 2018-03-29 1.410 129,947 +21,551 0.01% 183,182
2018-04-03 2018-03-28 1.798 108,396 -78,558 0.01% 194,901
2018-03-29 2018-03-27 2.575 186,954 +101,499 0.02% 481,369
2018-03-28 2018-03-26 2.589 85,455 +3,476 0.01% 221,259
2018-03-27 2018-03-23 2.388 81,979 +6,257 0.01% 195,750
2018-03-26 2018-03-22 2.575 75,722 +20,161 0.01% 194,969
2018-03-23 2018-03-21 3.093 55,561 +7,647 0.00% 171,830
2018-03-22 2018-03-20 3.869 47,914 -88,290 0.00% 185,398
2018-03-21 2018-03-19 2.762 136,204 +45,188 0.01% 376,168
2018-03-16 2018-03-14 1.036 91,016 +27,808 0.01% 94,263
2018-01-18 2018-01-16 1.151 63,208 +695 0.01% 72,737
2018-01-17 2018-01-15 1.165 62,513 -33,370 0.01% 72,836
2017-12-11 2017-12-07 1.296 95,883 +2,203 0.01% 124,225
2017-11-29 2017-11-27 1.296 93,680 -8,150 0.01% 121,371
2017-09-22 2017-09-20 1.384 101,830 +12,905 0.01% 140,925
2017-08-08 2017-08-04 1.458 88,925 -4,075 0.01% 129,612
2017-08-07 2017-08-03 1.443 93,000 -6,793 0.01% 134,182
2017-06-16 2017-06-14 1.572 99,793 +2,624 0.01% 156,924
2017-06-07 2017-06-05 1.572 97,169 -5,952 0.01% 152,798
2017-05-23 2017-05-19 1.557 103,121 +5,952 0.01% 160,598
2017-05-12 2017-05-10 1.754 97,169 -361 0.01% 170,428
2017-04-19 2017-04-13 1.814 97,530 -1,322 0.01% 176,960
2017-03-29 2017-03-27 1.709 98,852 -5,291 0.01% 168,896
2017-03-15 2017-03-13 1.739 104,143 +5,291 0.01% 181,085
2016-12-28 2016-12-22 1.542 98,852 -213 0.01% 152,455
2016-12-14 2016-12-12 1.737 99,065 -661 0.01% 172,051
2016-12-13 2016-12-09 1.799 99,726 +2,486 0.01% 179,385
2016-11-29 2016-11-25 1.768 97,240 -2,579 0.01% 171,897
2016-11-11 2016-11-09 1.876 99,819 +12,897 0.01% 187,291
2016-11-10 2016-11-08 1.876 86,922 +6,449 0.01% 163,093
2016-09-14 2016-09-12 1.938 80,473 +19,347 0.01% 155,984
2016-09-07 2016-09-05 2.062 61,126 +19,346 0.01% 126,066
2016-09-01 2016-08-30 2.047 41,780 +1,290 0.00% 85,519
2016-08-29 2016-08-25 2.062 40,490 +9,028 0.00% 83,506
2016-08-23 2016-08-19 2.093 31,462 -9,028 0.00% 65,863
2016-08-19 2016-08-17 2.093 40,490 -6,449 0.00% 84,762
2016-08-12 2016-08-10 2.093 46,939 +9,028 0.00% 98,262
2016-08-11 2016-08-09 2.171 37,911 -5,804 0.00% 82,302
2016-08-08 2016-08-04 2.016 43,715 +12,253 0.00% 88,124
2016-08-05 2016-08-03 1.969 31,462 +2,580 0.00% 61,960
2016-08-04 2016-08-01 2.140 28,882 -3,225 0.00% 61,805
2016-07-22 2016-07-20 1.861 32,107 +3,225 0.00% 59,745
2016-07-15 2016-07-13 1.892 28,882 -358 0.00% 54,639
2016-06-21 2016-06-17 2.076 29,240 +1,061 0.00% 60,692
2016-05-11 2016-05-09 2.060 28,179 -2,486 0.00% 58,036
2016-04-14 2016-04-12 1.963 30,665 -1,243 0.00% 60,196
2016-04-07 2016-04-05 2.011 31,908 +2,486 0.00% 64,176
2016-02-12 2016-02-05 1.802 29,422 -18 0.00% 53,022
2016-02-04 2016-02-02 1.850 29,440 -10,566 0.00% 54,475
2015-12-21 2015-12-17 1.963 40,006 -6,836 0.00% 78,532
2015-12-08 2015-12-04 1.915 46,842 +1,579 0.00% 89,698
2015-09-16 2015-09-14 1.549 45,263 +6,005 0.00% 70,094
2015-09-08 2015-09-04 1.648 39,258 +7,807 0.00% 64,717
2015-09-04 2015-09-01 1.665 31,451 +3,003 0.00% 52,370
2015-08-19 2015-08-17 1.932 28,448 +4,804 0.00% 54,949
2015-07-23 2015-07-21 2.248 23,644 -600 0.00% 53,150
2015-07-22 2015-07-20 2.281 24,244 -263 0.00% 55,307
2015-07-08 2015-07-06 2.398 24,507 +678 0.00% 58,758
2015-06-29 2015-06-25 2.894 23,829 -39 0.00% 68,967
2015-06-26 2015-06-24 2.894 23,868 -64,231 0.00% 69,080
2015-06-19 2015-06-17 2.928 88,099 -32,115 0.01% 257,997
2015-04-30 2015-04-28 3.168 120,214 +3,503 0.01% 380,869
2015-04-14 2015-04-10 2.843 116,711 -583 0.01% 331,794
2015-02-13 2015-02-11 3.254 117,294 -8,759 0.01% 381,661
2014-12-15 2014-12-11 3.364 126,053 +2,212 0.01% 424,082
2014-09-15 2014-09-11 3.608 123,841 -563 0.01% 446,862
2014-09-11 2014-09-08 3.608 124,404 -1,721 0.01% 448,894
2014-07-09 2014-07-07 3.772 126,125 +3,151 0.01% 475,786
2014-05-30 2014-05-28 4.184 122,974 +16,780 0.01% 514,467
2014-05-15 2014-05-13 3.862 106,194 -804 0.01% 410,093
2014-02-14 2014-02-12 4.237 106,998 -2,237 0.01% 453,369
2014-02-13 2014-02-11 3.951 109,235 -619 0.01% 431,601
2014-01-24 2014-01-22 4.291 109,854 -3,916 0.01% 471,363
2014-01-10 2014-01-08 4.470 113,770 -24 0.01% 508,506
2014-01-08 2014-01-06 4.470 113,794 -6,153 0.01% 508,613
2013-12-27 2013-12-20 4.291 119,947 +11,746 0.01% 514,670
2013-12-19 2013-12-17 4.470 108,201 +12,865 0.01% 483,615
2013-12-13 2013-12-11 4.254 95,336 +2,389 0.01% 405,598
2013-11-22 2013-11-20 4.364 92,947 +8,180 0.01% 405,661
2013-10-15 2013-10-10 4.584 84,767 -2,182 0.01% 388,613
2013-07-18 2013-07-16 5.116 86,949 +7,635 0.01% 444,856
2013-07-10 2013-07-08 5.650 79,314 +2,083 0.01% 448,107
2013-07-04 2013-07-02 5.650 77,231 -294 0.01% 436,338
2013-03-06 2013-03-04 4.802 77,525 +2,124 0.01% 372,299
2013-02-25 2013-02-21 4.670 75,401 +1,062 0.01% 352,159
2013-02-18 2013-02-14 4.708 74,339 +1,062 0.01% 349,999
2012-12-13 2012-12-11 4.903 73,277 +1,499 0.01% 359,248
2012-11-06 2012-11-02 10.220 71,778 +17,768 0.01% 733,600
2012-09-18 2012-09-14 9.531 54,010 +54,010 0.01% 514,743
2011-03-14 2011-03-10 6.920 0 -5,267
2011-02-24 2011-02-22 5.980 5,267 -4,214 0.00% 31,498
2011-02-08 2011-02-02 5.980 9,481 +4,916 0.00% 56,698
2011-01-26 2011-01-24 6.237 4,565 +351 0.00% 28,470
2010-12-14 2010-12-10 5.964 4,214 +130 0.00% 25,133
2010-12-01 2010-11-29 6.111 4,084 -3,064 0.00% 24,957
2010-11-30 2010-11-26 6.111 7,148 +3,064 0.00% 43,682
2010-09-02 2010-08-31 5.817 4,084 -681 0.00% 23,758
2010-07-26 2010-07-22 5.523 4,765 -4,765 0.00% 26,319
2010-07-19 2010-07-15 5.112 9,530 +9,530 0.00% 48,719
2010-04-09 2010-04-07 5.781 0 -3,287
2010-03-30 2010-03-26 4.625 3,287 +3,287 0.00% 15,201
2008-08-14 2008-08-12 5.810 0 -1,838
2008-07-24 2008-07-22 6.300 1,838 +1,838 0.00% 11,579
2008-06-26 2008-06-24 6.604 0 -1,772
2008-05-05 2008-04-30 8.771 1,772 -590 0.00% 15,542
2008-04-23 2008-04-21 6.570 2,362 -1,772 0.00% 15,518
2008-03-10 2008-03-06 6.096 4,134 +590 0.00% 25,199
2008-03-06 2008-03-04 6.265 3,544 +591 0.00% 22,203
2008-02-29 2008-02-27 6.130 2,953 +2,953 0.00% 18,100
2007-06-26 2007-06-22 6.503 0

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