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 0.119 1,860,000 +0 0.16% 221,340
2025-10-13 2025-10-09 0.119 1,860,000 +0 0.16% 221,340
2025-10-10 2025-10-08 0.119 1,860,000 +0 0.16% 221,340
2025-10-09 2025-10-06 0.119 1,860,000 +0 0.16% 221,340
2025-10-08 2025-10-03 0.119 1,860,000 +0 0.16% 221,340
2025-10-06 2025-10-02 0.119 1,860,000 +0 0.16% 221,340
2025-10-03 2025-09-30 0.119 1,860,000 +0 0.16% 221,340
2025-10-02 2025-09-29 0.119 1,860,000 +0 0.16% 221,340
2025-09-30 2025-09-26 0.114 1,860,000 +0 0.16% 212,040
2025-09-29 2025-09-25 0.114 1,860,000 +0 0.16% 212,040
2025-09-26 2025-09-24 0.114 1,860,000 +0 0.16% 212,040
2025-09-25 2025-09-23 0.114 1,860,000 +0 0.16% 212,040
2025-09-24 2025-09-22 0.114 1,860,000 +0 0.16% 212,040
2025-09-23 2025-09-19 0.114 1,860,000 +0 0.16% 212,040
2025-09-22 2025-09-18 0.114 1,860,000 +0 0.16% 212,040
2025-09-19 2025-09-17 0.119 1,860,000 +0 0.16% 221,340
2025-09-18 2025-09-16 0.119 1,860,000 +0 0.16% 221,340
2025-09-17 2025-09-15 0.119 1,860,000 +20,000 0.16% 221,340
2025-09-11 2025-09-09 0.120 1,840,000 +160,000 0.16% 220,800
2025-08-27 2025-08-25 0.095 1,680,000 +100,000 0.15% 159,600
2025-06-09 2025-06-05 0.068 1,580,000 +20,000 0.14% 107,440
2025-06-06 2025-06-04 0.071 1,560,000 +320,000 0.14% 110,760
2025-05-07 2025-05-02 0.076 1,240,000 -120,000 0.11% 94,240
2025-04-03 2025-04-01 0.085 1,360,000 -33,869,169 0.12% 115,600
2024-10-04 2024-10-02 0.095 35,229,169 -20,000 3.08% 3,346,771
2024-08-12 2024-08-08 0.075 35,249,169 +380,000 3.08% 2,643,688
2022-09-28 2022-09-26 0.145 34,869,169 +33,869,169 3.04% 5,056,030
2022-09-01 2022-08-30 0.183 1,000,000 +1,000,000 0.09% 183,000
2022-06-20 2022-06-16 0.145 0 -40,000
2021-11-19 2021-11-17 0.145 40,000 +40,000 0.00% 5,800
2018-12-20 2018-12-18 0.185 0 -20,000
2018-12-17 2018-12-13 0.195 20,000 +20,000 0.00% 3,900
2018-07-16 2018-07-12 0.248 0 -20,000
2018-06-26 2018-06-22 0.280 20,000 +20,000 0.00% 5,600
2018-06-01 2018-05-30 0.270 0 -60,000
2018-05-29 2018-05-25 0.280 60,000 -40,000 0.01% 16,800
2018-05-25 2018-05-23 0.285 100,000 +40,000 0.01% 28,500
2018-05-15 2018-05-11 0.285 60,000 +60,000 0.01% 17,100
2018-04-17 2018-04-13 0.300 0 -140,000
2018-03-20 2018-03-16 0.280 140,000 +140,000 0.01% 39,200
2018-03-12 2018-03-08 0.280 0 -160,000
2018-03-06 2018-03-02 0.280 160,000 -60,000 0.01% 44,800
2018-03-01 2018-02-27 0.300 220,000 -80,000 0.02% 66,000
2018-02-21 2018-02-15 0.290 300,000 -40,000 0.03% 87,000
2018-02-20 2018-02-13 0.270 340,000 +20,000 0.03% 91,800
2018-02-13 2018-02-09 0.270 320,000 +100,000 0.03% 86,400
2018-02-08 2018-02-06 0.290 220,000 +60,000 0.02% 63,800
2018-01-31 2018-01-29 0.310 160,000 -60,000 0.01% 49,600
2018-01-30 2018-01-26 0.320 220,000 +160,000 0.02% 70,400
2018-01-08 2018-01-04 0.290 60,000 -40,000 0.01% 17,400
2018-01-04 2018-01-02 0.290 100,000 -80,000 0.01% 29,000
2017-12-27 2017-12-21 0.290 180,000 -100,000 0.02% 52,200
2017-12-19 2017-12-15 0.270 280,000 +100,000 0.02% 75,600
2017-12-14 2017-12-12 0.315 180,000 -80,000 0.02% 56,700
2017-11-21 2017-11-17 0.320 260,000 -80,000 0.02% 83,200
2017-11-17 2017-11-15 0.300 340,000 +280,000 0.03% 102,000
2017-08-21 2017-08-17 0.335 60,000 -60,000 0.01% 20,100
2017-08-15 2017-08-11 0.340 120,000 -180,000 0.01% 40,800
2017-08-04 2017-08-02 0.335 300,000 +60,000 0.03% 100,500
2017-08-01 2017-07-28 0.350 240,000 +60,000 0.02% 84,000
2017-07-24 2017-07-20 0.340 180,000 -80,000 0.02% 61,200
2017-07-14 2017-07-12 0.360 260,000 -300,000 0.02% 93,600
2017-07-10 2017-07-06 0.370 560,000 -40,000 0.05% 207,200
2017-06-30 2017-06-28 0.360 600,000 +40,000 0.05% 216,000
2017-02-27 2017-02-23 0.440 560,000 -20,000 0.05% 246,400
2017-02-22 2017-02-20 0.440 580,000 +20,000 0.05% 255,200
2017-02-17 2017-02-15 0.435 560,000 -40,000 0.05% 243,600
2017-01-24 2017-01-20 0.390 600,000 +120,000 0.05% 234,000
2016-12-13 2016-12-09 0.440 480,000 -10,000 0.04% 211,200
2016-10-25 2016-10-20 0.495 490,000 +80,000 0.04% 242,550
2016-10-03 2016-09-29 0.510 410,000 -140,000 0.04% 209,100
2016-09-09 2016-09-07 0.460 550,000 +40,000 0.05% 253,000
2016-09-08 2016-09-06 0.460 510,000 +60,000 0.04% 234,600
2016-09-07 2016-09-05 0.460 450,000 +20,000 0.04% 207,000
2016-08-19 2016-08-17 0.465 430,000 -40,000 0.04% 199,950
2016-08-11 2016-08-09 0.495 470,000 +20,000 0.06% 232,650
2016-08-10 2016-08-08 0.520 450,000 +100,000 0.06% 234,000
2016-07-29 2016-07-27 0.465 350,000 +100,000 0.04% 162,750
2016-06-30 2016-06-28 0.440 250,000 -20,000 0.03% 110,000
2016-06-29 2016-06-27 0.420 270,000 -160,000 0.03% 113,400
2016-06-27 2016-06-23 0.425 430,000 +20,000 0.05% 182,750
2016-06-22 2016-06-20 0.415 410,000 +20,000 0.05% 170,150
2016-06-21 2016-06-17 0.400 390,000 +100,000 0.05% 156,000
2016-06-20 2016-06-16 0.410 290,000 +80,000 0.04% 118,900
2016-03-17 2016-03-15 0.400 210,000 -20,000 0.03% 84,000
2016-02-05 2016-02-03 0.335 230,000 -60,000 0.03% 77,050
2015-12-30 2015-12-28 0.430 290,000 +20,000 0.04% 124,700
2015-12-18 2015-12-16 0.425 270,000 -260,000 0.03% 114,750
2015-12-08 2015-12-04 0.415 530,000 -40,000 0.07% 219,950
2015-11-13 2015-11-11 0.455 570,000 +20,000 0.07% 259,350
2015-10-29 2015-10-27 0.450 550,000 +40,000 0.07% 247,500
2015-10-26 2015-10-22 0.465 510,000 +140,000 0.06% 237,150
2015-10-23 2015-10-20 0.475 370,000 +100,000 0.05% 175,750
2015-10-22 2015-10-19 0.415 270,000 -310,000 0.03% 112,050
2015-09-18 2015-09-16 0.420 580,000 -200,000 0.07% 243,600
2015-08-19 2015-08-17 0.510 780,000 +200,000 0.10% 397,800
2015-07-14 2015-07-10 0.590 580,000 -20,000 0.11% 342,200
2015-07-10 2015-07-08 0.629 600,000 +40,000 0.11% 377,143
2015-07-08 2015-07-06 0.709 560,000 -17,500 0.12% 396,800
2015-06-22 2015-06-18 1.211 577,500 +35,000 0.12% 699,600
2015-06-12 2015-06-10 1.143 542,500 -35,000 0.12% 620,000
2015-06-11 2015-06-09 1.131 577,500 +262,500 0.12% 653,400
2015-06-09 2015-06-05 1.257 315,000 -35,000 0.07% 396,000
2015-06-04 2015-06-02 1.314 350,000 +17,500 0.07% 460,000
2015-06-03 2015-06-01 1.371 332,500 -70,000 0.07% 456,000
2015-05-28 2015-05-26 1.097 402,500 +17,500 0.09% 441,600
2015-05-27 2015-05-22 1.086 385,000 -17,500 0.08% 418,000
2015-05-26 2015-05-21 1.063 402,500 +105,000 0.09% 427,800
2015-05-22 2015-05-20 1.029 297,500 -87,500 0.06% 306,000
2015-05-19 2015-05-15 1.177 385,000 -17,500 0.08% 453,200
2015-05-18 2015-05-14 1.223 402,500 +17,500 0.09% 492,200
2015-05-15 2015-05-13 1.200 385,000 +17,500 0.08% 462,000
2015-05-12 2015-05-08 1.131 367,500 +105,000 0.08% 415,800
2015-05-08 2015-05-06 1.131 262,500 +17,500 0.06% 297,000
2015-05-06 2015-05-04 1.029 245,000 +70,000 0.05% 252,000
2015-04-27 2015-04-23 0.983 175,000 +17,500 0.04% 172,000
2015-03-25 2015-03-23 0.880 157,500 -52,500 0.03% 138,600
2015-03-17 2015-03-13 0.903 210,000 -52,500 0.04% 189,600
2015-03-04 2015-03-02 0.971 262,500 -70,000 0.06% 255,000
2015-02-27 2015-02-25 0.914 332,500 -17,500 0.07% 304,000
2015-01-20 2015-01-16 0.697 350,000 +70,000 0.07% 244,000
2014-12-22 2014-12-18 0.766 280,000 +87,500 0.06% 214,400
2014-12-19 2014-12-17 0.800 192,500 +175,000 0.04% 154,000
2014-12-17 2014-12-15 0.846 17,500 -87,500 0.00% 14,800
2014-12-03 2014-12-01 0.983 105,000 +87,500 0.02% 103,200
2014-12-01 2014-11-27 1.006 17,500 +17,500 0.00% 17,600
2014-11-13 2014-11-11 0.537 0 -17,500
2014-11-10 2014-11-06 0.571 17,500 +17,500 0.00% 10,000
2014-04-23 2014-04-17 0.469 0 -17,500
2014-02-24 2014-02-20 0.474 17,500 +17,500 0.00% 8,300
2013-12-23 2013-12-19 0.469 0 -17,500
2013-12-20 2013-12-18 0.469 17,500 +17,500 0.00% 8,200
2013-06-04 2013-05-31 0.400 0 -105,000
2013-03-20 2013-03-18 0.366 105,000 -35,000 0.02% 38,400
2012-07-03 2012-06-28 0.360 140,000 +70,000 0.03% 50,400
2012-06-28 2012-06-26 0.434 70,000 -70,000 0.01% 30,400
2011-05-06 2011-05-04 0.469 140,000 +70,000 0.03% 65,600
2011-04-29 2011-04-27 0.549 70,000 +70,000 0.01% 38,400
2010-03-22 2010-03-18 0.800 0 -17,500
2010-03-19 2010-03-17 0.766 17,500 -17,500 0.00% 13,400
2010-03-16 2010-03-12 0.766 35,000 -17,500 0.01% 26,800
2010-03-04 2010-03-02 0.789 52,500 +17,500 0.01% 41,400
2010-02-23 2010-02-19 0.777 35,000 -175,000 0.01% 27,200
2010-02-10 2010-02-08 0.754 210,000 +35,000 0.05% 158,400
2010-01-28 2010-01-26 0.777 175,000 +17,500 0.04% 136,000
2010-01-20 2010-01-18 0.903 157,500 +122,500 0.03% 142,200
2010-01-19 2010-01-15 0.834 35,000 +35,000 0.01% 29,200
2009-05-08 2009-05-06 0.926 0 -35,000
2008-08-14 2008-08-12 0.491 35,000 -35,000 0.01% 17,200
2008-06-24 2008-06-20 0.709 70,000 +70,000 0.02% 49,600
2008-03-26 2008-03-20 0.503 0 -17,500
2008-02-11 2008-02-04 0.743 17,500 -17,500 0.00% 13,000
2007-12-11 2007-12-07 1.143 35,000 -35,000 0.01% 40,000
2007-12-10 2007-12-06 1.017 70,000 -17,500 0.02% 71,200
2007-11-20 2007-11-16 1.131 87,500 +35,000 0.02% 99,000
2007-11-15 2007-11-13 1.143 52,500 +17,500 0.01% 60,000
2007-10-31 2007-10-29 1.371 35,000 +17,500 0.01% 48,000
2007-10-18 2007-10-16 1.531 17,500 +17,500 0.00% 26,800
2007-10-17 2007-10-15 1.703 0 -105,000
2007-10-16 2007-10-12 1.531 105,000 -52,500 0.02% 160,800
2007-10-15 2007-10-11 1.371 157,500 +157,500 0.03% 216,000
2007-09-13 2007-09-11 1.177 0 -175,000
2007-09-12 2007-09-10 1.154 175,000 +175,000 0.04% 202,000
2007-08-03 2007-08-01 1.189 0 -17,500
2007-08-02 2007-07-31 1.246 17,500 -192,500 0.00% 21,800
2007-08-01 2007-07-30 1.017 210,000 +210,000 0.05% 213,600
2007-07-31 2007-07-27 0.869 0 -17,500
2007-06-28 2007-06-26 0.823 17,500 +17,500 0.00% 14,400
2007-06-26 2007-06-22 0.811 0

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