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 0.360 116,000 +0 0.05% 41,760
2025-10-13 2025-10-09 0.360 116,000 +0 0.05% 41,760
2025-10-10 2025-10-08 0.360 116,000 +0 0.05% 41,760
2025-10-09 2025-10-06 0.360 116,000 +0 0.05% 41,760
2025-10-08 2025-10-03 0.360 116,000 +0 0.05% 41,760
2025-10-06 2025-10-02 0.360 116,000 +0 0.05% 41,760
2025-10-03 2025-09-30 0.360 116,000 +0 0.05% 41,760
2025-10-02 2025-09-29 0.360 116,000 +0 0.05% 41,760
2025-09-30 2025-09-26 0.360 116,000 +0 0.05% 41,760
2025-09-29 2025-09-25 0.360 116,000 +0 0.05% 41,760
2025-09-26 2025-09-24 0.360 116,000 +0 0.05% 41,760
2025-09-25 2025-09-23 0.360 116,000 +0 0.05% 41,760
2025-09-24 2025-09-22 0.360 116,000 +0 0.05% 41,760
2025-09-23 2025-09-19 0.360 116,000 +0 0.05% 41,760
2025-09-22 2025-09-18 0.360 116,000 +0 0.05% 41,760
2025-09-19 2025-09-17 0.360 116,000 +0 0.05% 41,760
2025-09-18 2025-09-16 0.360 116,000 +0 0.05% 41,760
2025-09-17 2025-09-15 0.360 116,000 +0 0.05% 41,760
2025-09-16 2025-09-12 0.360 116,000 +0 0.05% 41,760
2025-09-15 2025-09-11 0.360 116,000 +0 0.05% 41,760
2025-09-12 2025-09-10 0.360 116,000 +0 0.05% 41,760
2025-09-11 2025-09-09 0.360 116,000 +0 0.05% 41,760
2025-09-10 2025-09-08 0.360 116,000 -118,000 0.05% 41,760
2025-09-09 2025-09-05 0.440 234,000 -12,000 0.10% 102,960
2025-09-05 2025-09-03 0.450 246,000 -36,000 0.10% 110,700
2025-09-04 2025-09-02 0.540 282,000 +120,000 0.11% 152,280
2025-09-03 2025-09-01 0.305 162,000 -712,000 0.07% 49,410
2025-09-02 2025-08-29 0.450 874,000 -4,584,000 0.36% 393,300
2025-09-01 2025-08-28 1.060 5,458,000 +112,000 2.22% 5,785,480
2025-08-29 2025-08-27 1.100 5,346,000 +594,000 2.17% 5,880,600
2025-08-28 2025-08-26 1.340 4,752,000 +1,124,000 1.93% 6,367,680
2025-08-27 2025-08-25 1.110 3,628,000 +1,234,000 1.47% 4,027,080
2025-08-26 2025-08-22 0.990 2,394,000 +158,000 0.97% 2,370,060
2025-08-25 2025-08-21 0.920 2,236,000 +274,000 0.91% 2,057,120
2025-08-22 2025-08-20 0.920 1,962,000 +1,030,000 0.80% 1,805,040
2025-08-21 2025-08-19 0.510 932,000 +130,000 0.38% 475,320
2025-08-20 2025-08-18 0.710 802,000 +150,000 0.33% 569,420
2025-08-19 2025-08-15 0.730 652,000 +72,000 0.26% 475,960
2025-08-18 2025-08-14 0.800 580,000 +70,000 0.24% 464,000
2025-08-15 2025-08-13 0.880 510,000 -6,000 0.21% 448,800
2025-08-14 2025-08-12 0.700 516,000 +40,000 0.21% 361,200
2025-08-13 2025-08-11 0.880 476,000 +132,000 0.19% 418,880
2025-08-12 2025-08-08 0.830 344,000 -358,000 0.14% 285,520
2025-08-11 2025-08-07 0.340 702,000 -82,000 0.29% 238,680
2025-08-08 2025-08-06 0.196 784,000 +106,000 0.32% 153,664
2025-08-01 2025-07-30 0.105 678,000 +2,000 0.28% 71,190
2025-06-18 2025-06-16 0.064 676,000 +200,000 0.27% 43,264
2025-06-02 2025-05-29 0.101 476,000 +172,000 0.19% 48,076
2023-03-06 2023-03-02 0.208 304,000 -40,000 0.12% 63,232
2023-02-15 2023-02-13 0.230 344,000 -2,000 0.14% 79,120
2023-02-01 2023-01-30 0.240 346,000 +40,000 0.14% 83,040
2022-03-09 2022-03-07 0.670 306,000 +2,000 0.12% 205,020
2021-09-24 2021-09-21 0.740 304,000 -6,000 0.12% 224,960
2021-08-17 2021-08-13 0.760 310,000 -10,000 0.13% 235,600
2021-08-13 2021-08-11 0.760 320,000 -8,000 0.13% 243,200
2021-08-12 2021-08-10 0.760 328,000 -6,000 0.13% 249,280
2021-08-03 2021-07-30 0.780 334,000 +28,000 0.14% 260,520
2021-07-27 2021-07-23 0.750 306,000 +2,000 0.12% 229,500
2021-04-09 2021-04-07 0.840 304,000 -2,000 0.12% 255,360
2021-04-07 2021-03-31 0.860 306,000 +2,000 0.12% 263,160
2021-03-05 2021-03-03 0.800 304,000 -80,000 0.12% 243,200
2021-02-22 2021-02-18 0.940 384,000 +80,000 0.16% 360,960
2020-09-14 2020-09-10 0.810 304,000 +274,000 0.12% 246,240
2020-09-01 2020-08-28 0.720 30,000 -10,000 0.01% 21,600
2020-08-05 2020-08-03 0.680 40,000 -10,000 0.02% 27,200
2019-12-27 2019-12-20 0.510 50,000 -46,000 0.02% 25,500
2019-10-02 2019-09-27 0.540 96,000 -170,000 0.04% 51,840
2019-07-04 2019-07-02 0.740 266,000 -1,600 0.11% 196,840
2019-07-02 2019-06-27 0.760 267,600 -32,000 0.11% 203,376
2019-03-06 2019-03-04 0.940 299,600 -64,000 0.12% 281,624
2019-03-05 2019-03-01 0.890 363,600 -20,000 0.15% 323,604
2019-03-04 2019-02-28 0.880 383,600 +130,000 0.16% 337,568
2018-11-19 2018-11-15 0.890 253,600 -10,000 0.10% 225,704
2018-11-05 2018-11-01 0.780 263,600 +10,000 0.11% 205,608
2018-09-28 2018-09-26 0.790 253,600 -12,000 0.10% 200,344
2018-09-26 2018-09-21 0.820 265,600 -4,000 0.11% 217,792
2018-09-24 2018-09-20 0.900 269,600 -6,000 0.11% 242,640
2018-09-07 2018-09-05 1.030 275,600 +22,000 0.11% 283,868
2018-08-24 2018-08-22 1.310 253,600 -4,000 0.10% 332,216
2018-08-22 2018-08-20 1.120 257,600 -2,000 0.10% 288,512
2018-08-20 2018-08-16 1.030 259,600 +6,000 0.11% 267,388
2018-07-03 2018-06-28 1.550 253,600 -40,000 0.10% 393,080
2018-03-28 2018-03-26 1.740 293,600 -4,000 0.12% 510,864
2018-03-26 2018-03-22 1.640 297,600 -2,000 0.12% 488,064
2018-03-22 2018-03-20 1.750 299,600 -10,000 0.12% 524,300
2018-03-21 2018-03-19 1.730 309,600 +4,000 0.13% 535,608
2018-03-12 2018-03-08 1.600 305,600 +12,000 0.12% 488,960
2018-02-09 2018-02-07 1.050 293,600 -36,000 0.12% 308,280
2018-02-08 2018-02-06 1.140 329,600 -12,000 0.13% 375,744
2018-02-07 2018-02-05 1.160 341,600 +12,000 0.14% 396,256
2018-01-29 2018-01-25 1.140 329,600 -20,000 0.13% 375,744
2018-01-25 2018-01-23 1.210 349,600 +20,000 0.14% 423,016
2018-01-18 2018-01-16 0.930 329,600 +18,000 0.13% 306,528
2018-01-09 2018-01-05 0.870 311,600 +18,000 0.13% 271,092
2017-08-18 2017-08-16 0.870 293,600 -8,000 0.12% 255,432
2017-08-16 2017-08-14 0.870 301,600 -2,000 0.12% 262,392
2017-08-10 2017-08-08 0.800 303,600 +10,000 0.12% 242,880
2017-06-30 2017-06-28 0.980 293,600 -66,000 0.12% 287,728
2017-06-27 2017-06-23 0.990 359,600 -12,000 0.15% 356,004
2017-06-07 2017-06-05 1.010 371,600 +12,000 0.15% 375,316
2017-04-18 2017-04-12 1.120 359,600 -12,000 0.15% 402,752
2017-03-23 2017-03-21 1.150 371,600 -24,000 0.15% 427,340
2017-02-06 2017-02-02 1.230 395,600 +30,000 0.16% 486,588
2017-02-02 2017-01-27 1.250 365,600 -8,000 0.15% 457,000
2017-01-24 2017-01-20 1.130 373,600 +12,000 0.15% 422,168
2016-11-25 2016-11-23 1.200 361,600 -14,000 0.15% 433,920
2016-11-22 2016-11-18 1.210 375,600 -24,000 0.15% 454,476
2016-11-16 2016-11-14 1.220 399,600 -6,000 0.16% 487,512
2016-11-14 2016-11-10 1.200 405,600 +34,000 0.17% 486,720
2016-11-09 2016-11-07 1.210 371,600 +20,000 0.15% 449,636
2016-10-19 2016-10-17 1.260 351,600 +16,000 0.14% 443,016
2016-10-12 2016-10-07 1.280 335,600 -20,000 0.14% 429,568
2016-10-05 2016-10-03 1.220 355,600 -20,000 0.15% 433,832
2016-10-03 2016-09-29 1.230 375,600 +20,000 0.15% 461,988
2016-08-26 2016-08-24 1.130 355,600 -2,000 0.15% 401,828
2016-08-01 2016-07-28 1.050 357,600 -133 0.15% 375,480
2016-07-26 2016-07-22 1.080 357,733 +18,000 0.15% 386,352
2016-07-25 2016-07-21 1.090 339,733 +2,000 0.14% 370,309
2016-07-06 2016-07-04 1.170 337,733 -384,000 0.14% 395,148
2016-07-04 2016-06-29 1.140 721,733 +334,000 0.29% 822,776
2016-06-30 2016-06-28 1.050 387,733 +62,000 0.16% 407,120
2016-06-01 2016-05-30 1.100 325,733 -2,000 0.13% 358,306
2016-05-31 2016-05-27 1.090 327,733 +2,000 0.13% 357,229
2016-04-21 2016-04-19 1.130 325,733 -10,000 0.13% 368,078
2016-04-20 2016-04-18 1.040 335,733 +10,000 0.14% 349,162
2016-04-15 2016-04-13 1.110 325,733 -106,000 0.13% 361,564
2016-02-24 2016-02-22 1.070 431,733 -38,000 0.18% 461,954
2016-02-19 2016-02-17 0.920 469,733 -18,000 0.19% 432,154
2016-02-18 2016-02-16 0.920 487,733 -2,000 0.20% 448,714
2016-02-05 2016-02-03 0.840 489,733 +12,000 0.20% 411,376
2016-01-29 2016-01-27 0.920 477,733 +8,000 0.20% 439,514
2016-01-28 2016-01-26 0.900 469,733 +8,000 0.19% 422,760
2016-01-27 2016-01-25 0.860 461,733 +66,000 0.19% 397,090
2016-01-26 2016-01-22 0.870 395,733 +8,000 0.16% 344,288
2016-01-18 2016-01-14 0.970 387,733 -20,000 0.16% 376,101
2016-01-13 2016-01-11 0.960 407,733 +40,000 0.17% 391,424
2016-01-05 2015-12-31 0.990 367,733 +50,000 0.15% 364,056
2015-12-23 2015-12-21 1.020 317,733 +16,000 0.13% 324,088
2015-12-04 2015-12-02 1.000 301,733 +40,000 0.12% 301,733
2015-11-17 2015-11-13 1.100 261,733 +53,733 0.11% 287,906
2015-11-06 2015-11-04 1.130 208,000 -30,000 0.10% 235,040
2015-10-16 2015-10-14 1.273 238,000 -10,000 0.12% 303,005
2015-10-15 2015-10-13 1.210 248,000 +12,298 0.12% 300,080
2015-10-14 2015-10-12 1.221 235,702 -66,529 0.12% 287,679
2015-10-08 2015-10-06 1.189 302,231 +19,008 0.16% 359,340
2015-10-02 2015-09-29 1.000 283,223 -3,802 0.15% 283,100
2015-09-15 2015-09-11 1.073 287,025 +22,810 0.15% 308,040
2015-09-08 2015-09-04 0.957 264,215 +9,504 0.14% 252,980
2015-08-26 2015-08-24 1.210 254,711 -24,710 0.13% 308,200
2015-08-21 2015-08-19 1.315 279,421 +9,504 0.14% 367,499
2015-08-20 2015-08-18 1.315 269,917 +15,206 0.14% 355,000
2015-07-31 2015-07-29 1.305 254,711 -77,934 0.13% 332,320
2015-07-30 2015-07-28 1.294 332,645 -1,900 0.17% 430,500
2015-07-24 2015-07-22 1.494 334,545 -24,711 0.17% 499,839
2015-07-10 2015-07-08 0.894 359,256 -326,942 0.19% 321,300
2015-07-09 2015-07-07 1.168 686,198 +47,520 0.36% 801,420
2015-07-08 2015-07-06 1.347 638,678 -20,909 0.33% 860,160
2015-07-07 2015-07-03 1.578 659,587 +13,306 0.34% 1,041,000
2015-07-06 2015-07-02 1.747 646,281 +9,504 0.34% 1,128,800
2015-07-03 2015-06-30 1.820 636,777 -85,537 0.33% 1,159,100
2015-07-02 2015-06-29 1.841 722,314 -13,306 0.38% 1,330,000
2015-06-25 2015-06-23 1.936 735,620 +22,810 0.38% 1,424,160
2015-06-23 2015-06-19 1.862 712,810 -11,405 0.37% 1,327,500
2015-06-19 2015-06-17 1.894 724,215 +17,108 0.38% 1,371,600
2015-06-16 2015-06-12 1.852 707,107 -5,703 0.37% 1,309,439
2015-06-15 2015-06-11 1.894 712,810 +13,306 0.37% 1,350,000
2015-06-11 2015-06-09 1.757 699,504 +7,603 0.36% 1,229,120
2015-06-10 2015-06-08 1.852 691,901 +7,603 0.36% 1,281,280
2015-06-09 2015-06-05 1.947 684,298 -81,735 0.36% 1,332,001
2015-06-08 2015-06-04 1.947 766,033 -13,306 0.40% 1,491,100
2015-06-05 2015-06-03 1.947 779,339 -7,603 0.41% 1,517,000
2015-06-04 2015-06-02 1.968 786,942 -1,901 0.41% 1,548,360
2015-06-03 2015-06-01 1.947 788,843 +247,107 0.41% 1,535,500
2015-06-02 2015-05-29 1.894 541,736 +11,405 0.28% 1,026,001
2015-06-01 2015-05-28 1.820 530,331 -47,520 0.28% 965,341
2015-05-28 2015-05-26 1.894 577,851 +47,520 0.30% 1,094,400
2015-05-19 2015-05-15 1.925 530,331 +115,951 0.28% 1,021,141
2015-05-18 2015-05-14 1.999 414,380 +34,215 0.22% 828,400
2015-05-15 2015-05-13 1.925 380,165 +57,025 0.20% 731,999
2015-05-11 2015-05-07 2.315 323,140 -36,116 0.17% 747,999
2015-05-07 2015-05-05 1.452 359,256 -17,108 0.19% 521,640
2015-05-06 2015-05-04 1.526 376,364 -182,479 0.20% 574,201
2015-04-29 2015-04-27 1.547 558,843 +11,405 0.29% 864,360
2015-02-17 2015-02-13 1.399 547,438 +186,281 0.29% 766,080
2015-02-11 2015-02-09 1.431 361,157 +3,802 0.19% 516,800
2015-02-06 2015-02-04 1.515 357,355 +95,041 0.19% 541,439
2015-02-03 2015-01-30 1.494 262,314 -1,901 0.14% 391,920
2015-01-05 2014-12-31 1.273 264,215 +39,917 0.14% 336,380
2014-12-22 2014-12-18 1.357 224,298 +22,810 0.12% 304,441
2014-12-18 2014-12-16 1.284 201,488 -5,702 0.11% 258,641
2014-12-12 2014-12-10 1.315 207,190 +32,314 0.11% 272,500
2014-12-05 2014-12-03 1.294 174,876 +57,025 0.09% 226,320
2014-12-04 2014-12-02 1.305 117,851 +45,620 0.06% 153,760
2014-11-28 2014-11-26 1.315 72,231 +5,702 0.04% 94,999
2014-11-17 2014-11-13 1.178 66,529 +64,628 0.03% 78,400
2014-09-26 2014-09-24 1.315 1,901 -38,016 0.00% 2,500
2014-09-18 2014-09-16 1.136 39,917 -26,612 0.02% 45,360
2014-08-26 2014-08-22 1.431 66,529 -9,504 0.03% 95,200
2014-08-22 2014-08-20 1.357 76,033 -76,033 0.04% 103,200
2014-08-13 2014-08-11 1.357 152,066 +30,413 0.08% 206,400
2014-08-11 2014-08-07 1.368 121,653 +45,620 0.06% 166,400
2014-08-05 2014-08-01 1.368 76,033 -76,033 0.04% 104,000
2014-08-04 2014-07-31 1.410 152,066 +76,033 0.08% 214,400
2014-07-31 2014-07-29 1.547 76,033 +13,306 0.04% 117,600
2014-07-29 2014-07-25 1.526 62,727 +39,917 0.03% 95,700
2014-07-22 2014-07-18 1.526 22,810 -24,711 0.01% 34,800
2014-07-21 2014-07-17 1.589 47,521 +9,504 0.02% 75,501
2014-07-18 2014-07-16 1.683 38,017 -11,404 0.02% 64,001
2014-07-17 2014-07-15 1.831 49,421 +36,115 0.03% 90,479
2014-07-16 2014-07-14 1.357 13,306 -22,810 0.01% 18,060
2014-07-15 2014-07-11 1.673 36,116 -9,504 0.02% 60,420
2014-07-14 2014-07-10 1.599 45,620 +45,620 0.02% 72,960
2014-04-15 2014-04-11 1.000 0 -9,504
2014-04-11 2014-04-09 1.136 9,504 +9,504 0.00% 10,800
2014-04-01 2014-03-28 0.936 0 -9,504
2013-12-11 2013-12-09 0.894 9,504 +9,504 0.00% 8,500
2013-11-14 2013-11-12 1.094 0 -1,901
2013-11-13 2013-11-11 1.157 1,901 -7,603 0.00% 2,200
2013-11-11 2013-11-07 0.915 9,504 +7,603 0.00% 8,700
2013-11-08 2013-11-06 0.968 1,901 -3,801 0.00% 1,840
2013-11-07 2013-11-05 0.894 5,702 +5,702 0.00% 5,100
2011-09-30 2011-09-27 0.463 0 -95,041
2011-09-28 2011-09-26 0.463 95,041 -95,042 0.05% 44,000
2011-02-22 2011-02-18 0.968 190,083 -19,008 0.10% 184,000
2011-01-27 2011-01-25 0.789 209,091 +19,008 0.11% 165,000
2010-11-05 2010-11-03 0.737 190,083 -64,628 0.10% 140,000
2010-11-03 2010-11-01 0.810 254,711 +62,728 0.13% 206,360
2010-05-19 2010-05-17 0.495 191,983 +55,123 0.10% 94,940
2010-05-11 2010-05-07 0.500 136,860 +17,108 0.07% 68,400
2010-03-26 2010-03-24 0.526 119,752 +26,612 0.06% 63,000
2010-03-19 2010-03-17 0.500 93,140 +43,719 0.05% 46,550
2010-03-12 2010-03-10 0.526 49,421 +1,900 0.03% 26,000
2010-03-11 2010-03-09 0.505 47,521 +15,207 0.02% 24,000
2010-03-09 2010-03-05 0.505 32,314 +3,802 0.02% 16,320
2010-03-08 2010-03-04 0.505 28,512 +7,603 0.01% 14,400
2010-03-05 2010-03-03 0.505 20,909 +15,207 0.01% 10,560
2010-03-01 2010-02-25 0.505 5,702 +3,801 0.00% 2,880
2009-12-23 2009-12-21 0.521 1,901 +1,901 0.00% 990
2007-06-26 2007-06-22 1.187 0

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