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 0.450 3,688,000 +0 1.04% 1,659,600
2025-10-13 2025-10-09 0.450 3,688,000 +0 1.04% 1,659,600
2025-10-10 2025-10-08 0.455 3,688,000 +0 1.04% 1,678,040
2025-10-09 2025-10-06 0.460 3,688,000 +0 1.04% 1,696,480
2025-10-08 2025-10-03 0.460 3,688,000 +0 1.04% 1,696,480
2025-10-06 2025-10-02 0.460 3,688,000 +0 1.04% 1,696,480
2025-10-03 2025-09-30 0.460 3,688,000 +0 1.04% 1,696,480
2025-10-02 2025-09-29 0.460 3,688,000 +2,000 1.04% 1,696,480
2025-09-18 2025-09-16 0.470 3,686,000 +20,000 1.04% 1,732,420
2025-08-27 2025-08-25 0.490 3,666,000 -50,000 1.04% 1,796,340
2025-06-24 2025-06-20 0.516 3,716,000 +256,957 1.05% 1,916,182
2025-06-13 2025-06-11 0.505 3,459,043 -29,787 1.05% 1,746,520
2025-06-10 2025-06-06 0.467 3,488,830 +46,543 1.06% 1,630,380
2025-04-30 2025-04-28 0.532 3,442,287 -139,628 1.05% 1,830,510
2025-04-11 2025-04-09 0.435 3,581,915 -46,542 1.09% 1,558,440
2025-03-28 2025-03-26 0.483 3,628,457 -20,479 1.10% 1,754,100
2025-03-27 2025-03-25 0.505 3,648,936 -1,862 1.11% 1,842,400
2025-03-24 2025-03-20 0.510 3,650,798 -37,234 1.11% 1,862,950
2025-01-16 2025-01-14 0.457 3,688,032 -1,862 1.12% 1,683,850
2024-12-10 2024-12-06 0.322 3,689,894 -46,542 1.12% 1,189,200
2024-10-14 2024-10-09 0.306 3,736,436 +93,085 1.13% 1,143,990
2024-10-10 2024-10-08 0.312 3,643,351 +281,117 1.10% 1,135,060
2024-10-09 2024-10-07 0.338 3,362,234 +184,308 1.02% 1,137,780
2024-07-29 2024-07-25 0.312 3,177,926 +93,086 0.96% 990,060
2024-06-21 2024-06-19 0.364 3,084,840 +215,449 0.94% 1,122,292
2024-06-11 2024-06-06 0.364 2,869,391 +6,926 0.94% 1,043,910
2024-05-30 2024-05-28 0.358 2,862,465 +27,707 0.93% 1,024,860
2024-05-27 2024-05-23 0.346 2,834,758 +27,707 0.92% 982,200
2024-05-14 2024-05-10 0.335 2,807,051 +64,072 0.92% 940,180
2024-05-10 2024-05-08 0.335 2,742,979 +15,585 0.89% 918,720
2023-12-11 2023-12-07 0.375 2,727,394 -60,608 0.89% 1,023,750
2023-12-07 2023-12-05 0.381 2,788,002 -8,659 0.91% 1,062,600
2023-12-06 2023-12-04 0.387 2,796,661 -25,975 0.91% 1,082,050
2023-09-11 2023-09-06 0.346 2,822,636 +114,291 3.32% 978,000
2023-09-06 2023-09-04 0.346 2,708,345 +38,097 3.18% 938,400
2023-08-22 2023-08-18 0.346 2,670,248 +500,455 3.14% 925,200
2023-08-18 2023-08-16 0.358 2,169,793 +34,633 2.55% 776,860
2023-05-16 2023-05-12 0.476 2,135,160 +192,030 2.51% 1,016,138
2023-03-02 2023-02-28 0.381 1,943,130 +64,613 2.51% 739,800
2023-02-27 2023-02-23 0.381 1,878,517 +72,493 2.43% 715,200
2023-02-07 2023-02-03 0.406 1,806,024 -31,518 2.33% 733,440
2022-12-22 2022-12-20 0.368 1,837,542 +78,797 2.37% 676,280
2022-12-16 2022-12-14 0.374 1,758,745 +64,613 2.27% 658,440
2022-12-13 2022-12-09 0.381 1,694,132 +63,037 2.19% 645,000
2022-12-07 2022-12-05 0.381 1,631,095 -6,303 2.11% 621,000
2022-06-27 2022-06-23 0.381 1,637,398 +9,455 2.12% 623,400
2022-06-24 2022-06-22 0.381 1,627,943 +1,576 2.10% 619,800
2022-06-23 2022-06-21 0.381 1,626,367 +156,018 2.10% 619,200
2022-06-16 2022-06-14 0.381 1,470,349 +78,797 1.90% 559,800
2022-06-09 2022-06-07 0.381 1,391,552 -7,880 1.80% 529,800
2022-06-06 2022-06-01 0.381 1,399,432 +14,184 1.81% 532,800
2022-06-02 2022-05-31 0.362 1,385,248 -34,671 1.79% 501,030
2022-05-16 2022-05-12 0.355 1,419,919 -83,525 1.83% 504,560
2022-03-18 2022-03-16 0.393 1,503,444 +83,525 1.94% 591,480
2022-01-27 2022-01-25 0.451 1,419,919 -6,304 1.83% 639,710
2021-12-29 2021-12-24 0.412 1,426,223 -7,879 1.84% 588,250
2021-11-29 2021-11-25 0.431 1,434,102 +6,303 1.85% 618,800
2021-11-24 2021-11-22 0.419 1,427,799 +34,671 1.84% 597,960
2021-09-15 2021-09-13 0.419 1,393,128 +1,576 1.80% 583,440
2021-09-08 2021-09-06 0.406 1,391,552 +6,304 1.80% 565,120
2021-09-07 2021-09-03 0.400 1,385,248 +11,031 1.79% 553,770
2021-07-27 2021-07-23 0.400 1,374,217 +31,519 1.78% 549,360
2021-07-02 2021-06-29 0.393 1,342,698 +66,189 1.73% 528,240
2021-06-09 2021-06-07 0.425 1,276,509 +209,600 1.65% 542,700
2021-05-07 2021-05-05 0.412 1,066,909 -1,576 1.38% 440,050
2021-04-09 2021-04-07 0.393 1,068,485 +28,367 1.38% 420,360
2021-04-07 2021-03-31 0.393 1,040,118 +335,674 1.34% 409,200
2021-03-30 2021-03-26 0.393 704,444 +9,456 0.91% 277,140
2021-03-26 2021-03-24 0.393 694,988 +48,854 0.90% 273,420
2021-03-10 2021-03-08 0.419 646,134 -7,880 0.83% 270,600
2021-02-24 2021-02-22 0.501 654,014 +15,760 0.84% 327,850
2021-02-18 2021-02-16 0.457 638,254 -39,399 0.82% 291,600
2021-02-04 2021-02-02 0.393 677,653 +39,399 0.88% 266,600
2021-01-05 2020-12-31 0.425 638,254 +15,759 0.82% 271,350
2020-11-25 2020-11-23 0.387 622,495 +157,594 0.80% 240,950
2020-11-19 2020-11-17 0.381 464,901 +63,037 0.60% 177,000
2020-11-11 2020-11-09 0.381 401,864 +70,917 0.52% 153,000
2020-11-05 2020-11-03 0.368 330,947 +4,728 0.43% 121,800
2020-11-04 2020-11-02 0.368 326,219 +26,791 0.42% 120,060
2020-10-27 2020-10-22 0.387 299,428 +1,576 0.39% 115,900
2020-09-17 2020-09-15 0.387 297,852 -1,576 0.38% 115,290
2020-09-09 2020-09-07 0.387 299,428 +1,576 0.39% 115,900
2020-09-08 2020-09-04 0.393 297,852 +1,576 0.38% 117,180
2020-02-07 2020-02-05 0.508 296,276 -11,032 0.38% 150,400
2020-01-14 2020-01-10 0.584 307,308 +11,032 0.40% 179,400
2019-08-08 2019-08-06 0.571 296,276 +37,822 0.38% 169,200
2019-07-12 2019-07-10 0.635 258,454 +6,304 0.33% 164,000
2019-06-24 2019-06-20 0.660 252,150 +3,152 0.33% 166,400
2019-06-21 2019-06-19 0.635 248,998 +22,063 0.32% 158,000
2018-09-26 2018-09-21 0.787 226,935 +18,911 0.29% 178,560
2018-07-19 2018-07-17 1.129 208,024 -1,576 0.27% 234,960
2018-07-11 2018-07-09 1.015 209,600 -7,879 0.27% 212,800
2018-06-29 2018-06-27 1.015 217,479 +9,455 0.28% 220,800
2017-09-04 2017-08-31 1.764 208,024 -3,152 0.27% 366,961
2017-08-08 2017-08-04 1.612 211,176 +15,760 0.27% 340,361
2017-07-11 2017-07-07 1.663 195,416 -4,728 0.25% 324,880
2017-05-16 2017-05-12 1.795 200,144 +4,914 0.26% 359,343
2017-05-02 2017-04-27 1.756 195,230 +7,686 0.26% 342,900
2017-04-28 2017-04-26 1.860 187,544 +27,671 0.25% 348,920
2017-04-24 2017-04-20 1.991 159,873 -15,373 0.21% 318,239
2017-04-20 2017-04-18 1.939 175,246 -7,686 0.23% 339,720
2017-04-19 2017-04-13 1.847 182,932 +7,686 0.24% 337,960
2017-04-12 2017-04-10 1.873 175,246 +15,373 0.23% 328,320
2017-04-07 2017-04-05 1.978 159,873 -15,373 0.21% 316,159
2017-03-08 2017-03-06 1.847 175,246 -15,372 0.23% 323,760
2016-12-13 2016-12-09 1.808 190,618 -3,075 0.25% 344,720
2016-12-09 2016-12-07 1.769 193,693 -7,686 0.26% 342,720
2016-12-07 2016-12-05 1.717 201,379 +3,075 0.27% 345,840
2016-12-01 2016-11-29 1.743 198,304 +3,074 0.26% 345,719
2016-11-30 2016-11-28 1.743 195,230 +4,612 0.26% 340,360
2016-11-23 2016-11-21 1.991 190,618 -3,075 0.25% 379,439
2016-11-21 2016-11-17 1.795 193,693 -1,537 0.26% 347,760
2016-11-11 2016-11-09 1.782 195,230 -21,521 0.26% 347,980
2016-11-03 2016-11-01 1.756 216,751 +15,372 0.29% 380,699
2016-11-02 2016-10-31 1.730 201,379 -9,223 0.27% 348,460
2016-10-27 2016-10-25 1.808 210,602 +19,984 0.28% 380,859
2016-09-12 2016-09-08 1.886 190,618 -4,612 0.25% 359,599
2016-09-02 2016-08-31 1.808 195,230 +4,612 0.26% 353,060
2016-06-06 2016-06-02 2.004 190,618 -6,149 0.25% 381,919
2016-06-03 2016-06-01 1.926 196,767 -1,537 0.26% 378,880
2016-06-01 2016-05-30 1.821 198,304 -15,373 0.26% 361,199
2016-05-30 2016-05-26 1.821 213,677 -1,537 0.28% 389,200
2016-05-27 2016-05-25 1.795 215,214 +3,074 0.29% 386,400
2016-05-26 2016-05-24 1.978 212,140 -12,298 0.28% 419,521
2016-05-25 2016-05-23 1.978 224,438 -15,372 0.30% 443,841
2016-05-13 2016-05-11 2.023 239,810 +5,345 0.32% 485,051
2016-05-12 2016-05-10 2.023 234,465 +19,539 0.32% 474,240
2016-04-26 2016-04-22 2.129 214,926 -1,503 0.29% 457,599
2016-04-22 2016-04-20 2.182 216,429 +1,503 0.29% 472,319
2016-03-29 2016-03-23 1.996 214,926 -1,503 0.29% 428,999
2016-03-24 2016-03-22 1.969 216,429 +1,503 0.29% 426,239
2015-12-29 2015-12-24 2.009 214,926 -75,149 0.29% 431,859
2015-11-13 2015-11-11 2.179 290,075 +6,619 0.39% 632,021
2015-09-24 2015-09-22 2.097 283,456 -57,279 0.39% 594,439
2015-09-15 2015-09-11 2.233 340,735 +1,469 0.47% 760,960
2015-09-11 2015-09-09 2.206 339,266 +13,218 0.47% 748,439
2015-08-27 2015-08-25 1.716 326,048 -7,344 0.45% 559,440
2015-08-26 2015-08-24 1.757 333,392 -30,842 0.46% 585,661
2015-08-25 2015-08-21 2.043 364,234 +73,434 0.50% 744,000
2015-08-07 2015-08-05 2.340 290,800 +6,484 0.40% 680,451
2015-07-08 2015-07-06 2.061 284,316 -163,698 0.40% 586,079
2015-07-06 2015-07-02 2.493 448,014 -30,155 0.64% 1,116,960
2015-06-25 2015-06-23 2.674 478,169 -35,898 0.68% 1,278,721
2015-06-23 2015-06-19 2.535 514,067 +7,180 0.73% 1,303,120
2015-06-19 2015-06-17 2.577 506,887 +93,336 0.72% 1,306,099
2015-03-25 2015-03-23 2.242 413,551 -1,436 0.59% 927,359
2015-01-21 2015-01-19 2.229 414,987 +15,795 0.59% 924,800
2015-01-14 2015-01-12 2.418 399,192 +42,767 0.57% 965,117
2014-12-05 2014-12-03 2.389 356,425 +6,907 0.53% 851,400
2014-11-26 2014-11-24 2.533 349,518 +13,815 0.52% 885,501
2014-11-21 2014-11-19 2.548 335,703 +48,353 0.49% 855,361
2014-11-19 2014-11-17 2.533 287,350 +13,815 0.42% 727,999
2014-11-18 2014-11-14 2.533 273,535 +34,537 0.40% 692,999
2014-11-17 2014-11-13 2.635 238,998 +34,537 0.35% 629,720
2014-10-31 2014-10-29 2.664 204,461 -1,381 0.30% 544,640
2014-09-11 2014-09-08 2.736 205,842 -1,382 0.30% 563,219
2014-09-04 2014-09-02 2.664 207,224 -30,393 0.31% 552,000
2014-09-03 2014-09-01 2.606 237,617 -37,300 0.35% 619,201
2014-08-26 2014-08-22 2.707 274,917 +35,919 0.41% 744,260
2014-08-21 2014-08-19 2.678 238,998 -9,671 0.35% 640,100
2014-08-19 2014-08-15 2.693 248,669 +41,445 0.37% 669,601
2014-06-25 2014-06-23 2.498 207,224 +3,066 0.31% 517,659
2014-05-19 2014-05-15 2.645 204,158 +27,221 0.31% 540,000
2014-04-28 2014-04-24 2.880 176,937 -27,221 0.26% 509,600
2014-04-03 2014-04-01 2.630 204,158 +6,805 0.31% 537,000
2014-04-02 2014-03-31 2.601 197,353 +115,690 0.30% 513,301
2014-02-27 2014-02-25 2.513 81,663 -1,361 0.12% 205,200
2014-01-15 2014-01-13 2.684 83,024 +1,208 0.12% 222,842
2014-01-07 2014-01-03 2.699 81,816 +13,412 0.12% 220,820
2013-11-15 2013-11-13 2.742 68,404 +2,755 0.10% 187,554
2013-07-16 2013-07-12 2.170 65,649 +1,590 0.10% 142,451
2013-05-29 2013-05-27 2.279 64,059 -5,124 0.10% 146,000
2013-01-09 2013-01-07 1.983 69,183 +5,124 0.11% 137,159
2013-01-02 2012-12-27 1.998 64,059 -12,812 0.10% 128,000
2012-12-28 2012-12-24 2.130 76,871 -115,305 0.12% 163,747
2012-12-27 2012-12-20 2.130 192,176 +9,091 0.31% 409,365
2012-09-28 2012-09-26 2.048 183,085 -10,985 0.31% 375,000
2012-09-25 2012-09-21 2.048 194,070 -141,586 0.32% 397,500
2012-06-28 2012-06-26 2.400 335,656 +5,723 0.56% 805,737
2012-05-30 2012-05-28 2.284 329,933 -119,976 0.56% 753,499
2012-05-11 2012-05-09 2.334 449,909 +33,593 0.76% 1,050,000
2012-05-10 2012-05-08 2.334 416,316 +56,389 0.71% 971,601
2012-05-09 2012-05-07 2.417 359,927 +59,988 0.61% 870,000
2011-10-03 2011-09-28 2.792 299,939 +4,430 0.51% 837,368
2011-02-28 2011-02-24 3.198 295,509 -5,910 0.51% 945,000
2011-01-07 2011-01-05 3.266 301,419 +118,203 0.52% 984,300
2011-01-04 2010-12-31 3.079 183,216 -29,550 0.32% 564,201
2011-01-03 2010-12-29 3.079 212,766 -59,102 0.37% 655,199
2010-12-09 2010-12-07 3.452 271,868 +59,102 0.47% 938,399
2010-12-08 2010-12-06 3.486 212,766 +88,652 0.37% 741,599
2010-10-15 2010-10-13 2.893 124,114 +118,204 0.21% 359,101
2010-01-12 2010-01-08 2.200 5,910 +5,910 0.01% 13,000
2008-09-23 2008-09-19 2.662 0 -12,562
2008-05-15 2008-05-13 3.748 12,562 +12,562 0.02% 47,081
2008-05-05 2008-04-30 3.695 0

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