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 0.111 259,974 +0 0.03% 28,857
2025-10-13 2025-10-09 0.111 259,974 +0 0.03% 28,857
2025-10-10 2025-10-08 0.111 259,974 +0 0.03% 28,857
2025-10-09 2025-10-06 0.125 259,974 +0 0.03% 32,497
2025-10-08 2025-10-03 0.126 259,974 +0 0.03% 32,757
2025-10-06 2025-10-02 0.127 259,974 +0 0.03% 33,017
2025-10-03 2025-09-30 0.118 259,974 +0 0.03% 30,677
2025-10-02 2025-09-29 0.116 259,974 +0 0.03% 30,157
2025-09-30 2025-09-26 0.106 259,974 +0 0.03% 27,557
2025-09-29 2025-09-25 0.108 259,974 +0 0.03% 28,077
2025-09-26 2025-09-24 0.118 259,974 +0 0.03% 30,677
2025-09-25 2025-09-23 0.118 259,974 +0 0.03% 30,677
2025-09-24 2025-09-22 0.118 259,974 +0 0.03% 30,677
2025-09-23 2025-09-19 0.117 259,974 +0 0.03% 30,417
2025-09-22 2025-09-18 0.117 259,974 +0 0.03% 30,417
2025-09-19 2025-09-17 0.105 259,974 +0 0.03% 27,297
2025-09-18 2025-09-16 0.105 259,974 +0 0.03% 27,297
2025-09-17 2025-09-15 0.099 259,974 +0 0.03% 25,737
2025-09-16 2025-09-12 0.086 259,974 -34,000 0.03% 22,358
2025-08-01 2025-07-30 0.072 293,974 -46,000 0.03% 21,166
2025-07-28 2025-07-24 0.066 339,974 +32,000 0.03% 22,438
2025-05-19 2025-05-15 0.069 307,974 -52,000 0.03% 21,250
2025-04-09 2025-04-07 0.070 359,974 -40,000 0.04% 25,198
2025-02-20 2025-02-18 0.076 399,974 -40,000 0.04% 30,398
2025-02-19 2025-02-17 0.084 439,974 -4,000 0.04% 36,958
2025-02-18 2025-02-14 0.087 443,974 -52,000 0.04% 38,626
2025-02-11 2025-02-07 0.088 495,974 +100,000 0.05% 43,646
2024-02-21 2024-02-19 0.111 395,974 -10,000 0.04% 43,953
2024-02-08 2024-02-06 0.113 405,974 -22,000 0.04% 45,875
2024-02-07 2024-02-05 0.105 427,974 -830,000 0.04% 44,937
2024-01-30 2024-01-26 0.118 1,257,974 +830,000 0.13% 148,441
2023-10-30 2023-10-26 0.060 427,974 -82,000 0.04% 25,678
2023-10-20 2023-10-18 0.063 509,974 -32,000 0.05% 32,128
2023-10-06 2023-10-04 0.065 541,974 -6,000 0.05% 35,228
2023-10-03 2023-09-28 0.071 547,974 -18,000 0.05% 38,906
2023-09-22 2023-09-20 0.074 565,974 -10,000 0.06% 41,882
2023-09-12 2023-09-07 0.095 575,974 +100,000 0.06% 54,718
2023-08-18 2023-08-16 0.094 475,974 +10,000 0.05% 44,742
2023-08-02 2023-07-31 0.109 465,974 -68,000 0.05% 50,791
2023-08-01 2023-07-28 0.114 533,974 +48,000 0.05% 60,873
2023-07-27 2023-07-25 0.098 485,974 +52,000 0.05% 47,625
2023-07-26 2023-07-24 0.110 433,974 +120,000 0.04% 47,737
2023-07-21 2023-07-19 0.183 313,974 +100,000 0.03% 57,457
2023-07-12 2023-07-10 0.165 213,974 +32,000 0.03% 35,306
2023-07-04 2023-06-30 0.172 181,974 +22,000 0.03% 31,300
2023-06-16 2023-06-14 0.247 159,974 +27,313 0.02% 39,547
2022-11-02 2022-10-31 0.482 132,661 -3,317 0.02% 63,989
2022-11-01 2022-10-28 0.434 135,978 -39,805 0.02% 59,030
2022-08-31 2022-08-29 0.398 175,783 -3,317 0.03% 69,951
2022-08-26 2022-08-24 0.428 179,100 -24,878 0.03% 76,671
2022-08-19 2022-08-17 0.434 203,978 +16,585 0.04% 88,550
2022-07-21 2022-07-19 0.434 187,393 -3,317 0.03% 81,351
2022-06-27 2022-06-23 0.398 190,710 -8,293 0.03% 75,891
2022-05-04 2022-04-29 0.452 199,003 -3,317 0.04% 89,990
2022-05-03 2022-04-28 0.452 202,320 -3,317 0.04% 91,490
2022-04-22 2022-04-20 0.362 205,637 +3,317 0.04% 74,392
2022-04-13 2022-04-11 0.362 202,320 +16,585 0.04% 73,192
2022-04-04 2022-03-31 0.422 185,735 +11,610 0.03% 78,391
2021-06-24 2021-06-22 0.362 174,125 +16,586 0.03% 62,992
2021-01-18 2021-01-14 0.627 157,539 -11,610 0.03% 98,786
2021-01-13 2021-01-11 0.639 169,149 -8,293 0.03% 108,106
2020-10-09 2020-10-07 0.772 177,442 -1,658 0.03% 136,943
2020-08-31 2020-08-27 0.699 179,100 -1,659 0.03% 125,265
2020-04-06 2020-04-02 0.458 180,759 -16,585 0.03% 82,830
2020-02-13 2020-02-11 0.398 197,344 +16,585 0.04% 78,531
2019-11-15 2019-11-13 0.543 180,759 +1,659 0.03% 98,088
2019-04-16 2019-04-12 0.597 179,100 +1,658 0.03% 106,907
2019-03-26 2019-03-22 0.555 177,442 -82,927 0.03% 98,428
2019-03-22 2019-03-20 0.555 260,369 -174,146 0.05% 144,428
2019-03-21 2019-03-19 0.555 434,515 -240,488 0.08% 241,028
2019-03-20 2019-03-18 0.555 675,003 -91,219 0.12% 374,428
2019-03-18 2019-03-14 0.555 766,222 -4,976 0.14% 425,028
2019-01-17 2019-01-15 0.591 771,198 -6,634 0.14% 455,687
2018-10-26 2018-10-24 0.603 777,832 -26,537 0.14% 468,987
2018-10-22 2018-10-18 0.567 804,369 +620,293 0.15% 455,888
2018-10-18 2018-10-15 0.561 184,076 -995 0.03% 103,218
2018-08-15 2018-08-13 0.748 185,071 -16,585 0.03% 138,368
2018-07-16 2018-07-12 0.796 201,656 +16,585 0.04% 160,494
2018-06-19 2018-06-14 0.916 185,071 -23,220 0.03% 169,612
2018-06-14 2018-06-12 0.916 208,291 -6,634 0.04% 190,893
2018-06-12 2018-06-08 1.001 214,925 +23,220 0.04% 215,115
2018-03-23 2018-03-21 1.037 191,705 +6,634 0.03% 198,809
2017-10-25 2017-10-23 0.856 185,071 +31,512 0.04% 158,453
2017-10-20 2017-10-18 0.856 153,559 +96,195 0.04% 131,474
2017-08-15 2017-08-11 0.916 57,364 -4,975 0.01% 52,572
2017-08-04 2017-08-02 0.904 62,339 -1,659 0.01% 56,380
2017-07-27 2017-07-25 0.868 63,998 +6,634 0.01% 55,565
2017-07-12 2017-07-10 0.808 57,364 -3,317 0.01% 46,347
2017-06-26 2017-06-22 0.904 60,681 +3,317 0.01% 54,881
2017-06-22 2017-06-20 0.880 57,364 -6,634 0.01% 50,497
2017-06-20 2017-06-16 0.880 63,998 +6,634 0.01% 56,337
2017-04-28 2017-04-26 0.868 57,364 -3,317 0.01% 49,805
2017-03-23 2017-03-21 0.916 60,681 +6,634 0.01% 55,612
2017-03-22 2017-03-20 0.953 54,047 -1,658 0.01% 51,488
2017-03-21 2017-03-17 0.965 55,705 -3,317 0.01% 53,739
2017-03-13 2017-03-09 0.844 59,022 -1,659 0.01% 49,822
2017-03-10 2017-03-08 0.832 60,681 -3,317 0.01% 50,490
2017-03-06 2017-03-02 0.892 63,998 -8,293 0.01% 57,109
2017-03-02 2017-02-28 0.916 72,291 -6,634 0.02% 66,253
2017-02-27 2017-02-23 0.929 78,925 -4,975 0.02% 73,284
2017-02-08 2017-02-06 0.953 83,900 +1,658 0.02% 79,927
2017-02-06 2017-02-02 0.977 82,242 -8,293 0.02% 80,331
2017-02-01 2017-01-25 0.904 90,535 -3,317 0.02% 81,881
2017-01-20 2017-01-18 0.904 93,852 +1,659 0.02% 84,881
2017-01-19 2017-01-17 0.929 92,193 -4,976 0.02% 85,604
2017-01-18 2017-01-16 0.844 97,169 +4,976 0.03% 82,022
2017-01-17 2017-01-13 0.953 92,193 -4,976 0.02% 87,827
2017-01-16 2017-01-12 0.929 97,169 -13,268 0.03% 90,224
2017-01-13 2017-01-11 0.784 110,437 +6,634 0.03% 86,563
2016-12-29 2016-12-23 0.868 103,803 +1,659 0.03% 90,125
2016-11-22 2016-11-18 0.929 102,144 +9,951 0.03% 94,844
2016-11-21 2016-11-17 0.953 92,193 +9,951 0.02% 87,827
2016-11-17 2016-11-15 0.977 82,242 -3,317 0.02% 80,331
2016-11-08 2016-11-04 0.965 85,559 -8,293 0.02% 82,539
2016-10-31 2016-10-27 0.929 93,852 -3,317 0.02% 87,144
2016-10-18 2016-10-14 0.929 97,169 +3,317 0.03% 90,224
2016-10-05 2016-10-03 0.880 93,852 -39,804 0.02% 82,617
2016-08-26 2016-08-24 0.965 133,656 -14,927 0.03% 128,939
2016-08-22 2016-08-18 0.929 148,583 +1,658 0.04% 137,964
2016-08-19 2016-08-17 0.965 146,925 +8,293 0.04% 141,739
2016-07-28 2016-07-26 0.989 138,632 +4,976 0.04% 137,083
2016-07-26 2016-07-22 0.965 133,656 -22 0.03% 128,939
2016-07-22 2016-07-20 0.989 133,678 -1,659 0.03% 132,184
2016-07-15 2016-07-13 1.073 135,337 +39,805 0.04% 145,248
2016-07-04 2016-06-29 0.989 95,532 +14,927 0.02% 94,464
2016-06-30 2016-06-28 0.989 80,605 +1,659 0.02% 79,704
2016-06-29 2016-06-27 0.941 78,946 -9,952 0.02% 74,256
2016-06-23 2016-06-21 0.965 88,898 -6,634 0.02% 85,760
2016-06-16 2016-06-14 0.916 95,532 -1,658 0.02% 87,552
2016-05-31 2016-05-27 0.965 97,190 +4,975 0.03% 93,760
2016-05-30 2016-05-26 0.977 92,215 +34,830 0.02% 90,072
2016-05-27 2016-05-25 0.916 57,385 -21,561 0.01% 52,592
2016-05-26 2016-05-24 1.013 78,946 +24,878 0.02% 79,968
2016-05-25 2016-05-23 0.965 54,068 -4,976 0.01% 52,160
2016-05-23 2016-05-19 0.880 59,044 -3,317 0.02% 51,976
2016-04-14 2016-04-12 0.953 62,361 +6,634 0.02% 59,408
2016-03-29 2016-03-23 1.037 55,727 +9,951 0.01% 57,792
2016-03-21 2016-03-17 1.073 45,776 +6,635 0.01% 49,128
2016-03-18 2016-03-16 1.073 39,141 +24,878 0.01% 42,008
2016-03-01 2016-02-26 0.856 14,263 +1,658 0.00% 12,212
2016-02-15 2016-02-11 1.049 12,605 -4,975 0.00% 13,224
2016-02-01 2016-01-28 0.868 17,580 -9,952 0.00% 15,264
2016-01-28 2016-01-26 0.736 27,532 -54,731 0.01% 20,252
2016-01-20 2016-01-18 0.892 82,263 +9,951 0.02% 73,408
2016-01-19 2016-01-15 0.916 72,312 -4,976 0.02% 66,272
2016-01-08 2016-01-06 0.880 77,288 +6,634 0.02% 68,036
2016-01-05 2015-12-31 0.965 70,654 -28,195 0.02% 68,160
2015-12-30 2015-12-28 0.989 98,849 +6,634 0.03% 97,744
2015-12-22 2015-12-18 0.965 92,215 -4,975 0.02% 88,960
2015-12-18 2015-12-16 0.965 97,190 +4,975 0.03% 93,760
2015-12-16 2015-12-14 0.965 92,215 -6,634 0.02% 88,960
2015-12-03 2015-12-01 0.856 98,849 +3,317 0.03% 84,632
2015-11-30 2015-11-26 0.892 95,532 -6,634 0.02% 85,248
2015-11-26 2015-11-24 0.832 102,166 -6,634 0.03% 85,008
2015-11-17 2015-11-13 0.880 108,800 +8,293 0.03% 95,776
2015-11-16 2015-11-12 0.832 100,507 -24,878 0.03% 83,628
2015-11-05 2015-11-03 0.711 125,385 -19,903 0.03% 89,208
2015-11-04 2015-11-02 0.711 145,288 +34,829 0.04% 103,368
2015-10-28 2015-10-26 0.724 110,459 -8,292 0.03% 79,920
2015-10-26 2015-10-22 0.711 118,751 +8,292 0.03% 84,488
2015-09-23 2015-09-21 0.832 110,459 +6,635 0.03% 91,908
2015-07-17 2015-07-15 0.796 103,824 +3,317 0.03% 82,632
2015-07-15 2015-07-13 0.796 100,507 -8,293 0.03% 79,992
2015-07-14 2015-07-10 0.760 108,800 -1,659 0.03% 82,656
2015-06-30 2015-06-26 0.941 110,459 -4,975 0.03% 103,896
2015-06-25 2015-06-23 1.001 115,434 +11,610 0.03% 115,536
2015-06-15 2015-06-11 0.977 103,824 -9,952 0.03% 101,412
2015-06-10 2015-06-08 1.061 113,776 -16,585 0.03% 120,736
2015-06-08 2015-06-04 1.061 130,361 +23,220 0.04% 138,336
2015-06-01 2015-05-28 1.230 107,141 +33,170 0.03% 131,783
2015-05-28 2015-05-26 1.302 73,971 +1,659 0.02% 96,336
2015-05-27 2015-05-22 1.254 72,312 -16,586 0.02% 90,688
2015-05-22 2015-05-20 1.194 88,898 +9,952 0.02% 106,129
2015-05-14 2015-05-12 1.085 78,946 +9,951 0.02% 85,680
2015-05-12 2015-05-08 1.134 68,995 -16,585 0.02% 78,208
2015-05-07 2015-05-05 1.001 85,580 +82,926 0.02% 85,656
2015-05-04 2015-04-29 1.013 2,654 -8,292 0.00% 2,688
2015-04-14 2015-04-10 0.615 10,946 +8,292 0.00% 6,732
2013-06-10 2013-06-06 0.506 2,654 -18,244 0.00% 1,344
2013-06-07 2013-06-05 0.476 20,898 +18,244 0.01% 9,954
2011-10-03 2011-09-28 0.543 2,654 -34,829 0.00% 1,440
2011-06-20 2011-06-16 0.651 37,483 -6,634 0.01% 24,408
2011-06-14 2011-06-10 0.844 44,117 +6,634 0.01% 37,240
2011-06-07 2011-06-02 0.736 37,483 -158,224 0.05% 27,572
2011-05-23 2011-05-19 0.647 195,707 +156,566 0.27% 126,589
2011-05-20 2011-05-18 0.639 39,141 -17,777 0.05% 24,993
2011-05-17 2011-05-13 0.659 56,918 +52,094 0.05% 37,524
2011-05-09 2011-05-05 0.410 4,824 -8,575 0.00% 1,980
2011-03-25 2011-03-23 0.508 13,399 -20,098 0.00% 6,800
2011-03-22 2011-03-18 0.478 33,497 +20,098 0.01% 16,000
2010-11-17 2010-11-15 0.627 13,399 -200,980 0.00% 8,400
2010-11-15 2010-11-11 0.597 214,379 +200,980 0.07% 128,000
2010-10-12 2010-10-08 0.746 13,399 -1,339,869 0.01% 10,000
2010-06-01 2010-05-28 1.314 1,353,268 +6,699 0.55% 1,777,600
2010-04-28 2010-04-26 2.120 1,346,569 -16,078 0.55% 2,854,201
2010-04-23 2010-04-21 2.135 1,362,647 -8,039 0.55% 2,908,620
2010-04-20 2010-04-16 2.209 1,370,686 -16,079 0.56% 3,028,079
2010-03-30 2010-03-26 2.433 1,386,765 +13,399 0.56% 3,374,101
2010-03-26 2010-03-24 2.508 1,373,366 -13,399 0.56% 3,444,000
2010-03-24 2010-03-22 2.149 1,386,765 -40,196 0.56% 2,980,801
2010-03-23 2010-03-19 2.105 1,426,961 +40,196 0.58% 3,003,300
2010-03-22 2010-03-18 2.045 1,386,765 +40,196 0.56% 2,835,901
2010-03-15 2010-03-11 1.896 1,346,569 -20,098 0.55% 2,552,701
2010-03-12 2010-03-10 1.955 1,366,667 -20,098 0.56% 2,672,401
2010-03-11 2010-03-09 1.985 1,386,765 -20,098 0.56% 2,753,101
2010-03-10 2010-03-08 1.970 1,406,863 +60,294 0.57% 2,772,001
2010-03-03 2010-03-01 1.851 1,346,569 -6,699 0.55% 2,492,401
2010-03-02 2010-02-26 1.866 1,353,268 -46,895 0.55% 2,525,000
2010-02-23 2010-02-19 1.567 1,400,163 -33,497 0.57% 2,194,499
2010-02-22 2010-02-18 1.552 1,433,660 -33,497 0.58% 2,225,600
2010-02-12 2010-02-10 1.672 1,467,157 -36,846 0.60% 2,452,800
2010-02-11 2010-02-09 1.508 1,504,003 +36,846 0.61% 2,267,450
2010-02-09 2010-02-05 1.791 1,467,157 +6,699 0.60% 2,628,000
2010-02-04 2010-02-02 1.836 1,460,458 +1,339,870 0.60% 2,681,401
2010-01-29 2010-01-27 1.776 120,588 -13,399 0.05% 214,200
2010-01-28 2010-01-26 1.896 133,987 +60,294 0.06% 254,000
2010-01-25 2010-01-21 1.687 73,693 -2,036,601 0.03% 124,300
2010-01-19 2010-01-15 1.537 2,110,294 -26,798 0.88% 3,244,500
2010-01-18 2010-01-14 1.791 2,137,092 +60,295 0.89% 3,828,001
2010-01-15 2010-01-13 1.985 2,076,797 +20,098 0.86% 4,122,999
2010-01-14 2010-01-12 1.388 2,056,699 +2,050,000 0.85% 2,855,100
2009-12-15 2009-12-11 0.508 6,699 +6,699 0.00% 3,400
2009-12-14 2009-12-10 0.493 0 -569,444
2009-12-01 2009-11-27 0.508 569,444 +455,555 0.24% 289,000
2009-11-30 2009-11-26 0.537 113,889 -13,399 0.05% 61,200
2009-11-27 2009-11-25 0.552 127,288 -13,398 0.05% 70,300
2009-11-24 2009-11-20 0.522 140,686 +133,987 0.12% 73,500
2009-10-23 2009-10-21 0.552 6,699 -276 0.01% 3,698
2009-10-08 2009-10-06 0.552 6,975 -2,790 0.01% 3,850
2009-08-11 2009-08-07 0.803 9,765 +1,395 0.01% 7,840
2009-08-10 2009-08-06 0.774 8,370 -15,344 0.01% 6,480
2009-07-21 2009-07-17 0.674 23,714 -20,924 0.03% 15,980
2009-07-20 2009-07-16 0.638 44,638 +20,924 0.05% 28,480
2009-07-14 2009-07-10 0.645 23,714 +1,395 0.03% 15,300
2009-07-07 2009-07-03 0.660 22,319 +15,344 0.03% 14,720
2009-06-26 2009-06-24 0.681 6,975 -1,766 0.01% 4,748
2009-06-16 2009-06-12 0.686 8,741 -69,930 0.01% 6,000
2009-06-12 2009-06-10 0.784 78,671 -17,483 0.08% 61,650
2009-06-05 2009-06-03 0.732 96,154 -17,483 0.09% 70,400
2009-05-29 2009-05-26 0.595 113,637 -17,482 0.11% 67,600
2009-05-26 2009-05-22 0.595 131,119 +17,482 0.13% 78,000
2009-02-24 2009-02-20 0.458 113,637 -3,496 0.11% 52,000
2009-01-02 2008-12-29 0.761 117,133 +3,496 0.11% 89,110
2008-01-25 2008-01-23 1.716 113,637 -1,748 0.11% 195,001
2007-12-14 2007-12-12 2.917 115,385 +8,742 0.11% 336,601
2007-08-28 2007-08-24 3.604 106,643 +24,475 0.11% 384,298
2007-08-20 2007-08-16 3.489 82,168 -17,482 0.09% 286,700
2007-08-17 2007-08-15 3.546 99,650 -6,993 0.11% 353,398
2007-06-28 2007-06-26 4.004 106,643 +1,748 0.11% 426,998
2007-06-26 2007-06-22 4.118 104,895 0.11% 431,999

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