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 0.295 216,000 +0 0.05% 63,720
2025-10-13 2025-10-09 0.310 216,000 +0 0.05% 66,960
2025-10-10 2025-10-08 0.320 216,000 +0 0.05% 69,120
2025-10-09 2025-10-06 0.335 216,000 +0 0.05% 72,360
2025-10-08 2025-10-03 0.335 216,000 +0 0.05% 72,360
2025-10-06 2025-10-02 0.310 216,000 +0 0.05% 66,960
2025-10-03 2025-09-30 0.305 216,000 +0 0.05% 65,880
2025-10-02 2025-09-29 0.300 216,000 +0 0.05% 64,800
2025-09-30 2025-09-26 0.310 216,000 +0 0.05% 66,960
2025-09-29 2025-09-25 0.310 216,000 +0 0.05% 66,960
2025-09-26 2025-09-24 0.310 216,000 +0 0.05% 66,960
2025-09-25 2025-09-23 0.310 216,000 +0 0.05% 66,960
2025-09-24 2025-09-22 0.310 216,000 +0 0.05% 66,960
2025-09-23 2025-09-19 0.315 216,000 +0 0.05% 68,040
2025-09-22 2025-09-18 0.325 216,000 +0 0.05% 70,200
2025-09-19 2025-09-17 0.325 216,000 +100,000 0.05% 70,200
2024-11-25 2024-11-21 0.210 116,000 -8,000 0.03% 24,360
2024-11-14 2024-11-12 0.220 124,000 +4,000 0.03% 27,280
2024-10-31 2024-10-29 0.243 120,000 +4,000 0.03% 29,160
2024-10-14 2024-10-09 0.245 116,000 -100,000 0.03% 28,420
2024-10-08 2024-10-04 0.305 216,000 +100,000 0.05% 65,880
2024-03-27 2024-03-25 0.239 116,000 -20,000 0.03% 27,724
2024-03-22 2024-03-20 0.250 136,000 +20,000 0.03% 34,000
2024-01-22 2024-01-18 0.200 116,000 -20,000 0.03% 23,200
2023-11-08 2023-11-06 0.227 136,000 -16,000 0.03% 30,872
2023-09-21 2023-09-19 0.300 152,000 -150,000 0.03% 45,600
2023-09-18 2023-09-14 0.290 302,000 -10,000 0.07% 87,580
2023-09-12 2023-09-07 0.320 312,000 -2,000 0.07% 99,840
2023-09-11 2023-09-06 0.335 314,000 +160,000 0.07% 105,190
2023-09-06 2023-09-04 0.232 154,000 -44,000 0.04% 35,728
2023-09-04 2023-08-30 0.233 198,000 +44,000 0.05% 46,134
2023-08-04 2023-08-02 0.340 154,000 -100,000 0.04% 52,360
2023-07-14 2023-07-12 0.415 254,000 +50,000 0.06% 105,410
2023-07-13 2023-07-11 0.390 204,000 +50,000 0.05% 79,560
2023-06-21 2023-06-19 0.475 154,000 -50,000 0.04% 73,150
2023-06-05 2023-06-01 0.600 204,000 +20,000 0.05% 122,400
2023-05-31 2023-05-29 0.600 184,000 -10,000 0.04% 110,400
2023-05-30 2023-05-25 0.650 194,000 -50,000 0.04% 126,100
2023-05-22 2023-05-18 0.680 244,000 -18,000 0.06% 165,920
2023-05-19 2023-05-17 0.700 262,000 +38,000 0.06% 183,400
2023-05-18 2023-05-16 0.750 224,000 -12,000 0.05% 168,000
2023-05-17 2023-05-15 0.850 236,000 +2,000 0.05% 200,600
2023-05-16 2023-05-12 0.740 234,000 +10,000 0.05% 173,160
2023-05-15 2023-05-11 0.530 224,000 +100,000 0.05% 118,720
2023-05-12 2023-05-10 0.560 124,000 -24,000 0.03% 69,440
2023-05-10 2023-05-08 0.640 148,000 +20,000 0.03% 94,720
2023-05-09 2023-05-05 0.680 128,000 -10,000 0.03% 87,040
2023-05-08 2023-05-04 0.690 138,000 +10,000 0.03% 95,220
2023-05-05 2023-05-03 0.720 128,000 -110,000 0.03% 92,160
2023-05-04 2023-05-02 0.720 238,000 +10,000 0.05% 171,360
2023-04-28 2023-04-26 0.750 228,000 -10,000 0.05% 171,000
2023-04-27 2023-04-25 0.720 238,000 -112,000 0.05% 171,360
2023-04-24 2023-04-20 0.780 350,000 +10,000 0.08% 273,000
2023-04-21 2023-04-19 0.800 340,000 -10,000 0.08% 272,000
2023-04-19 2023-04-17 0.860 350,000 +10,000 0.08% 301,000
2023-04-18 2023-04-14 0.870 340,000 -6,000 0.08% 295,800
2023-04-17 2023-04-13 0.910 346,000 -2,000 0.08% 314,860
2023-04-13 2023-04-11 0.890 348,000 -100,000 0.08% 309,720
2023-04-12 2023-04-06 0.920 448,000 +8,000 0.10% 412,160
2023-04-11 2023-04-04 0.900 440,000 +100,000 0.10% 396,000
2023-04-06 2023-04-03 0.910 340,000 -100,000 0.08% 309,400
2023-04-04 2023-03-31 0.890 440,000 -222,000 0.10% 391,600
2023-04-03 2023-03-30 0.960 662,000 -22,000 0.15% 635,520
2023-03-31 2023-03-29 0.990 684,000 +322,000 0.16% 677,160
2023-03-30 2023-03-28 0.800 362,000 +196,000 0.08% 289,600
2023-03-28 2023-03-24 0.920 166,000 -2,000 0.04% 152,720
2023-03-24 2023-03-22 1.160 168,000 -4,000 0.04% 194,880
2023-03-23 2023-03-21 1.140 172,000 -6,000 0.04% 196,080
2023-03-22 2023-03-20 1.190 178,000 +6,000 0.04% 211,820
2023-03-21 2023-03-17 1.240 172,000 +6,000 0.04% 213,280
2023-03-20 2023-03-16 1.250 166,000 -66,000 0.04% 207,500
2023-03-17 2023-03-15 1.350 232,000 +36,000 0.05% 313,200
2023-03-15 2023-03-13 1.260 196,000 -10,000 0.04% 246,960
2023-03-14 2023-03-10 1.200 206,000 -6,000 0.05% 247,200
2023-03-13 2023-03-09 1.280 212,000 +14,000 0.05% 271,360
2023-03-10 2023-03-08 1.320 198,000 +2,000 0.05% 261,360
2023-03-09 2023-03-07 1.520 196,000 -94,000 0.04% 297,920
2023-03-08 2023-03-06 1.780 290,000 -420,000 0.07% 516,200
2023-03-07 2023-03-03 1.850 710,000 +74,000 0.16% 1,313,500
2023-03-06 2023-03-02 1.570 636,000 -82,000 0.15% 998,520
2023-03-03 2023-03-01 1.570 718,000 +134,000 0.16% 1,127,260
2023-03-02 2023-02-28 1.420 584,000 -38,000 0.13% 829,280
2023-03-01 2023-02-27 1.470 622,000 +378,000 0.14% 914,340
2023-02-28 2023-02-24 1.030 244,000 -436,000 0.06% 251,320
2023-02-27 2023-02-23 1.250 680,000 +4,000 0.16% 850,000
2023-02-24 2023-02-22 1.350 676,000 -4,000 0.15% 912,600
2023-02-23 2023-02-21 1.270 680,000 +38,000 0.16% 863,600
2023-02-22 2023-02-20 1.450 642,000 +256,000 0.15% 930,900
2023-02-21 2023-02-17 1.130 386,000 -696,000 0.09% 436,180
2023-02-20 2023-02-16 0.630 1,082,000 -6,182,000 0.25% 681,660
2023-02-17 2023-02-15 1.000 7,264,000 -966,000 1.66% 7,264,000
2023-02-08 2023-02-06 0.375 8,230,000 -20,000 1.88% 3,086,250
2022-09-28 2022-09-26 0.320 8,250,000 +6,000,000 1.88% 2,640,000
2022-09-01 2022-08-30 0.330 2,250,000 +1,000,000 0.51% 742,500
2022-07-29 2022-07-27 0.295 1,250,000 -2,000 0.29% 368,750
2022-07-27 2022-07-25 0.295 1,252,000 -30,000 0.29% 369,340
2022-07-26 2022-07-22 0.310 1,282,000 -8,000 0.29% 397,420
2022-07-06 2022-07-04 0.340 1,290,000 -6,000 0.29% 438,600
2022-06-29 2022-06-27 0.370 1,296,000 +6,000 0.30% 479,520
2022-06-07 2022-06-02 0.380 1,290,000 -10,000 0.29% 490,200
2022-06-02 2022-05-31 0.315 1,300,000 -20,000 0.30% 409,500
2022-06-01 2022-05-30 0.325 1,320,000 +200,000 0.30% 429,000
2022-05-19 2022-05-17 0.430 1,120,000 +10,000 0.26% 481,600
2022-05-12 2022-05-10 0.455 1,110,000 +60,000 0.25% 505,050
2022-05-11 2022-05-06 0.490 1,050,000 -32,000 0.24% 514,500
2022-05-10 2022-05-05 0.740 1,082,000 -1,010,000 0.25% 800,680
2021-10-28 2021-10-26 0.193 2,092,000 +10,000 0.48% 403,756
2021-09-27 2021-09-23 0.171 2,082,000 -60,000 0.47% 356,022
2021-08-23 2021-08-19 0.177 2,142,000 -32,000 0.49% 379,134
2021-06-18 2021-06-16 0.163 2,174,000 -2,000 0.50% 354,362
2021-06-16 2021-06-11 0.171 2,176,000 +2,000 0.50% 372,096
2021-06-01 2021-05-28 0.192 2,174,000 -10,000 0.50% 417,408
2021-05-31 2021-05-27 0.192 2,184,000 -2,000 0.50% 419,328
2021-02-09 2021-02-05 0.175 2,186,000 +10,000 0.50% 382,550
2021-01-26 2021-01-22 0.180 2,176,000 -60,000 0.50% 391,680
2021-01-11 2021-01-07 0.180 2,236,000 +50,000 0.51% 402,480
2021-01-07 2021-01-05 0.174 2,186,000 +60,000 0.50% 380,364
2021-01-05 2020-12-31 0.192 2,126,000 -10,000 0.48% 408,192
2020-08-25 2020-08-21 0.142 2,136,000 -222,000 0.49% 303,312
2020-08-21 2020-08-19 0.146 2,358,000 +4,000 0.54% 344,268
2020-08-14 2020-08-12 0.164 2,354,000 +172,000 0.54% 386,056
2020-08-04 2020-07-31 0.181 2,182,000 -6,000 0.50% 394,942
2020-07-23 2020-07-21 0.186 2,188,000 +6,000 0.50% 406,968
2020-07-21 2020-07-17 0.180 2,182,000 +2,000 0.50% 392,760
2020-07-10 2020-07-08 0.200 2,180,000 +100,000 0.50% 436,000
2020-07-08 2020-07-06 0.197 2,080,000 +12,000 0.47% 409,760
2020-07-06 2020-07-02 0.204 2,068,000 -470,000 0.47% 421,872
2020-06-15 2020-06-11 0.211 2,538,000 -38,000 0.58% 535,518
2020-06-11 2020-06-09 0.185 2,576,000 +38,000 0.59% 476,560
2020-06-10 2020-06-08 0.190 2,538,000 -50,000 0.58% 482,220
2020-06-05 2020-06-03 0.181 2,588,000 -30,000 0.59% 468,428
2020-06-04 2020-06-02 0.190 2,618,000 +30,000 0.60% 497,420
2020-05-21 2020-05-19 0.193 2,588,000 +130,000 0.59% 499,484
2020-05-20 2020-05-18 0.210 2,458,000 +220,000 0.56% 516,180
2020-05-08 2020-05-06 0.203 2,238,000 +1,220,000 0.51% 454,314
2020-03-26 2020-03-24 0.230 1,018,000 -100,000 0.23% 234,140
2020-02-14 2020-02-12 0.250 1,118,000 +230,000 0.26% 279,500
2020-01-13 2020-01-09 0.245 888,000 +50,000 0.20% 217,560
2019-05-15 2019-05-10 0.370 838,000 -14,000 0.19% 310,060
2019-05-10 2019-05-08 0.390 852,000 +14,000 0.19% 332,280
2019-05-03 2019-04-30 0.360 838,000 -30,000 0.19% 301,680
2019-04-26 2019-04-24 0.345 868,000 +30,000 0.20% 299,460
2019-04-10 2019-04-08 0.370 838,000 +6,000 0.19% 310,060
2019-01-25 2019-01-23 0.380 832,000 -28,000 0.19% 316,160
2019-01-24 2019-01-22 0.380 860,000 -100,000 0.20% 326,800
2019-01-11 2019-01-09 0.370 960,000 +470,000 0.22% 355,200
2018-10-22 2018-10-18 0.470 490,000 +164,000 0.11% 230,300
2018-08-02 2018-07-31 0.500 326,000 +6,000 0.07% 163,000
2018-05-18 2018-05-16 0.610 320,000 -38,000 0.07% 195,200
2018-03-13 2018-03-09 0.640 358,000 -2,000 0.08% 229,120
2018-01-17 2018-01-15 0.650 360,000 +190,000 0.08% 234,000
2017-06-28 2017-06-26 1.090 170,000 -4,000 0.04% 185,300
2017-06-27 2017-06-23 1.070 174,000 +4,000 0.04% 186,180
2017-06-22 2017-06-20 1.080 170,000 -4,000 0.04% 183,600
2017-06-20 2017-06-16 1.070 174,000 +4,000 0.04% 186,180
2017-05-23 2017-05-19 1.100 170,000 -8,000 0.04% 187,000
2017-05-19 2017-05-17 1.010 178,000 +8,000 0.04% 179,780
2017-05-12 2017-05-10 1.110 170,000 +1,545 0.04% 188,716
2017-02-03 2017-02-01 1.110 168,455 +29,728 0.04% 187,001
2017-01-18 2017-01-16 1.050 138,727 -23,782 0.03% 145,600
2017-01-13 2017-01-11 1.090 162,509 -1,982 0.04% 177,120
2017-01-10 2017-01-06 1.050 164,491 -7,927 0.04% 172,640
2017-01-04 2016-12-30 0.989 172,418 +33,691 0.04% 170,520
2016-08-23 2016-08-19 1.261 138,727 +1,982 0.03% 175,000
2016-08-16 2016-08-12 1.312 136,745 +5,945 0.03% 179,399
2016-08-01 2016-07-28 1.342 130,800 +3,964 0.03% 175,560
2016-07-27 2016-07-25 1.272 126,836 +9,909 0.03% 161,280
2016-05-09 2016-05-05 1.441 116,927 +2,248 0.03% 168,439
2015-12-28 2015-12-22 1.492 114,679 -29,155 0.03% 171,100
2015-11-27 2015-11-25 1.667 143,834 +19,437 0.03% 239,760
2015-11-26 2015-11-24 1.677 124,397 +17,493 0.03% 208,640
2015-11-05 2015-11-03 1.687 106,904 -15,549 0.03% 180,400
2015-11-02 2015-10-29 1.718 122,453 +19,437 0.03% 210,419
2015-10-15 2015-10-13 1.749 103,016 +19,437 0.02% 180,199
2015-09-11 2015-09-09 1.852 83,579 +15,549 0.02% 154,799
2015-08-26 2015-08-24 1.543 68,030 -3,887 0.02% 105,000
2015-08-25 2015-08-21 1.502 71,917 -23,325 0.02% 108,040
2015-08-13 2015-08-11 1.646 95,242 -21,380 0.02% 156,801
2015-08-05 2015-08-03 1.770 116,622 +3,887 0.03% 206,399
2015-07-09 2015-07-07 1.832 112,735 -58,311 0.03% 206,480
2015-07-08 2015-07-06 1.842 171,046 -23,325 0.04% 315,040
2015-06-29 2015-06-25 2.243 194,371 +11,663 0.05% 436,001
2015-06-26 2015-06-24 2.305 182,708 +7,774 0.04% 421,119
2015-06-25 2015-06-23 2.397 174,934 -1,943 0.04% 419,401
2015-06-22 2015-06-18 2.058 176,877 +29,155 0.04% 363,999
2015-06-19 2015-06-17 2.151 147,722 -48,592 0.03% 317,681
2015-06-18 2015-06-16 2.192 196,314 -9,719 0.05% 430,259
2015-06-12 2015-06-10 1.965 206,033 +19,437 0.05% 404,920
2015-06-09 2015-06-05 2.171 186,596 -81,635 0.04% 405,120
2015-06-04 2015-06-02 2.408 268,231 -7,775 0.06% 645,839
2015-06-03 2015-06-01 2.418 276,006 +31,099 0.06% 667,399
2015-06-02 2015-05-29 2.336 244,907 +58,311 0.06% 572,040
2015-06-01 2015-05-28 2.325 186,596 -15,549 0.04% 433,920
2015-05-28 2015-05-26 2.356 202,145 -9,719 0.05% 476,319
2015-05-27 2015-05-22 2.109 211,864 +87,467 0.05% 446,900
2015-05-26 2015-05-21 2.058 124,397 +7,775 0.03% 256,000
2015-05-18 2015-05-14 2.006 116,622 -1,944 0.03% 233,999
2015-05-13 2015-05-11 2.037 118,566 +89,410 0.03% 241,560
2015-05-12 2015-05-08 2.284 29,156 -13,606 0.01% 66,601
2015-04-23 2015-04-21 2.032 42,762 +543 0.01% 86,904
2015-04-15 2015-04-13 2.074 42,219 -59,490 0.01% 87,560
2015-02-05 2015-02-03 1.678 101,709 +19,190 0.02% 170,660
2015-01-29 2015-01-27 1.793 82,519 -1,919 0.02% 147,921
2015-01-27 2015-01-23 1.751 84,438 -3,838 0.02% 147,840
2015-01-19 2015-01-15 1.824 88,276 -19,190 0.02% 161,000
2014-12-30 2014-12-24 1.772 107,466 +19,190 0.03% 190,400
2014-12-16 2014-12-12 1.824 88,276 +1,919 0.02% 161,000
2014-12-01 2014-11-27 1.949 86,357 +1,919 0.02% 168,300
2014-11-28 2014-11-26 2.032 84,438 +9,595 0.02% 171,600
2014-11-26 2014-11-24 2.397 74,843 -9,595 0.02% 179,401
2014-11-25 2014-11-21 1.834 84,438 +5,757 0.02% 154,880
2014-11-07 2014-11-05 1.501 78,681 +3,838 0.02% 118,081
2014-11-03 2014-10-30 1.542 74,843 +1,919 0.02% 115,441
2014-06-13 2014-06-11 1.855 72,924 +72,924 0.02% 135,281
2012-09-07 2012-09-05 2.702 0 -47,155
2012-08-15 2012-08-13 2.812 47,155 +7,255 0.01% 132,601
2012-08-13 2012-08-09 2.812 39,900 +5,441 0.01% 112,200
2012-08-10 2012-08-08 2.812 34,459 +1,813 0.01% 96,899
2012-08-06 2012-08-02 2.834 32,646 +16,323 0.01% 92,521
2012-08-03 2012-08-01 2.812 16,323 +5,441 0.00% 45,901
2012-07-17 2012-07-13 2.812 10,882 +5,441 0.00% 30,600
2012-07-11 2012-07-09 2.812 5,441 +5,441 0.00% 15,300
2011-08-16 2011-08-12 2.716 0 -16,106
2011-05-05 2011-05-03 2.883 16,106 +5,369 0.00% 46,441
2011-05-03 2011-04-28 2.805 10,737 -204,004 0.00% 30,120
2011-04-28 2011-04-26 2.783 214,741 -8,947 0.06% 597,600
2011-04-27 2011-04-21 2.671 223,688 -8,948 0.06% 597,499
2011-04-26 2011-04-20 2.336 232,636 +7,158 0.06% 543,400
2011-04-18 2011-04-14 2.291 225,478 -14,316 0.06% 516,600
2011-04-13 2011-04-11 2.235 239,794 -3,579 0.06% 536,000
2011-04-11 2011-04-07 2.191 243,373 -26,843 0.07% 533,120
2011-04-04 2011-03-31 1.956 270,216 +5,369 0.07% 528,501
2011-03-25 2011-03-23 2.068 264,847 +60,843 0.07% 547,600
2011-01-10 2011-01-06 1.922 204,004 -1,789 0.05% 392,160
2010-12-20 2010-12-16 1.833 205,793 -3,579 0.06% 377,199
2010-12-10 2010-12-08 1.956 209,372 -3,579 0.06% 409,499
2010-12-09 2010-12-07 2.068 212,951 +1,789 0.06% 440,299
2010-12-07 2010-12-03 1.989 211,162 +5,369 0.06% 420,080
2010-11-30 2010-11-26 1.755 205,793 +25,053 0.06% 361,099
2010-11-25 2010-11-23 1.732 180,740 +109,160 0.05% 313,100
2010-11-24 2010-11-22 1.710 71,580 +35,790 0.02% 122,400
2010-11-22 2010-11-18 1.743 35,790 -80,528 0.01% 62,400
2010-11-17 2010-11-15 1.699 116,318 +34,001 0.03% 197,600
2010-11-08 2010-11-04 1.609 82,317 +44,737 0.02% 132,479
2010-11-03 2010-11-01 1.632 37,580 -14,316 0.01% 61,321
2010-10-28 2010-10-26 1.676 51,896 -3,579 0.01% 87,000
2010-10-20 2010-10-18 1.777 55,475 -69,790 0.01% 98,580
2010-10-19 2010-10-15 1.743 125,265 +17,895 0.03% 218,399
2010-10-18 2010-10-14 1.777 107,370 +35,790 0.03% 190,799
2010-09-28 2010-09-24 1.766 71,580 +69,790 0.02% 126,399
2010-09-27 2010-09-22 1.844 1,790 -71,580 0.00% 3,301
2010-09-22 2010-09-20 1.654 73,370 -501,062 0.02% 121,360
2010-08-06 2010-08-04 1.442 574,432 -44,737 0.16% 828,180
2010-08-05 2010-08-03 1.442 619,169 -98,423 0.17% 892,679
2010-06-07 2010-06-03 1.364 717,592 +348,954 0.20% 978,440
2010-06-04 2010-06-02 1.386 368,638 +178,950 0.10% 510,879
2010-06-03 2010-06-01 1.408 189,688 +8,948 0.05% 267,120
2010-05-31 2010-05-27 1.419 180,740 +178,950 0.05% 256,540
2010-04-26 2010-04-22 1.442 1,790 -35,790 0.00% 2,581
2010-04-21 2010-04-19 1.442 37,580 -17,895 0.01% 54,181
2010-04-14 2010-04-12 1.442 55,475 -35,790 0.02% 79,980
2010-04-13 2010-04-09 1.442 91,265 -193,267 0.03% 131,580
2010-04-12 2010-04-08 1.431 284,532 -71,580 0.08% 407,041
2010-03-23 2010-03-19 1.341 356,112 +12,527 0.10% 477,600
2010-03-17 2010-03-15 1.341 343,585 +64,422 0.10% 460,800
2010-03-10 2010-03-08 1.341 279,163 +80,528 0.08% 374,400
2010-03-04 2010-03-02 1.308 198,635 +89,475 0.06% 259,740
2010-03-03 2010-03-01 1.308 109,160 +107,370 0.03% 142,740
2009-12-21 2009-12-17 1.375 1,790 +1,790 0.00% 2,461
2009-10-19 2009-10-15 1.431 0 -1,790
2009-09-21 2009-09-17 1.486 1,790 +1,790 0.00% 2,661
2009-09-11 2009-09-09 1.531 0

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