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 0.128 161,500 +0 0.07% 20,672
2025-10-13 2025-10-09 0.128 161,500 +0 0.07% 20,672
2025-10-10 2025-10-08 0.128 161,500 +0 0.07% 20,672
2025-10-09 2025-10-06 0.133 161,500 +0 0.07% 21,480
2025-10-08 2025-10-03 0.129 161,500 +0 0.07% 20,834
2025-10-06 2025-10-02 0.106 161,500 +0 0.07% 17,119
2025-10-03 2025-09-30 0.105 161,500 +0 0.07% 16,958
2025-10-02 2025-09-29 0.105 161,500 +0 0.07% 16,958
2025-09-30 2025-09-26 0.105 161,500 +0 0.07% 16,958
2025-09-29 2025-09-25 0.105 161,500 +0 0.07% 16,958
2025-09-26 2025-09-24 0.105 161,500 +0 0.07% 16,958
2025-09-25 2025-09-23 0.105 161,500 +0 0.07% 16,958
2025-09-24 2025-09-22 0.105 161,500 +0 0.07% 16,958
2025-09-23 2025-09-19 0.120 161,500 +0 0.07% 19,380
2025-09-22 2025-09-18 0.120 161,500 +0 0.07% 19,380
2025-09-19 2025-09-17 0.120 161,500 +0 0.07% 19,380
2025-09-18 2025-09-16 0.116 161,500 +0 0.07% 18,734
2025-09-17 2025-09-15 0.123 161,500 +0 0.07% 19,864
2025-09-16 2025-09-12 0.118 161,500 +0 0.07% 19,057
2025-09-15 2025-09-11 0.118 161,500 +0 0.07% 19,057
2025-09-12 2025-09-10 0.117 161,500 +0 0.07% 18,896
2025-09-11 2025-09-09 0.117 161,500 +0 0.07% 18,896
2025-09-10 2025-09-08 0.117 161,500 +0 0.07% 18,896
2025-09-09 2025-09-05 0.144 161,500 +0 0.07% 23,256
2025-09-08 2025-09-04 0.144 161,500 +0 0.07% 23,256
2025-09-05 2025-09-03 0.144 161,500 +0 0.07% 23,256
2025-09-04 2025-09-02 0.144 161,500 +0 0.07% 23,256
2025-09-03 2025-09-01 0.145 161,500 +0 0.07% 23,418
2025-09-02 2025-08-29 0.145 161,500 +0 0.07% 23,418
2025-09-01 2025-08-28 0.145 161,500 +0 0.07% 23,418
2025-08-29 2025-08-27 0.145 161,500 +0 0.07% 23,418
2025-08-28 2025-08-26 0.145 161,500 +0 0.07% 23,418
2025-08-27 2025-08-25 0.143 161,500 +0 0.07% 23,094
2025-08-26 2025-08-22 0.119 161,500 +0 0.07% 19,218
2025-08-25 2025-08-21 0.118 161,500 +0 0.07% 19,057
2025-08-22 2025-08-20 0.118 161,500 +0 0.07% 19,057
2025-08-21 2025-08-19 0.118 161,500 +0 0.07% 19,057
2025-08-20 2025-08-18 0.118 161,500 +0 0.07% 19,057
2025-08-19 2025-08-15 0.118 161,500 +0 0.07% 19,057
2025-08-18 2025-08-14 0.118 161,500 +0 0.07% 19,057
2025-08-15 2025-08-13 0.118 161,500 +0 0.07% 19,057
2025-08-14 2025-08-12 0.114 161,500 +0 0.07% 18,411
2025-08-13 2025-08-11 0.114 161,500 +0 0.07% 18,411
2025-08-12 2025-08-08 0.113 161,500 +0 0.07% 18,250
2025-08-11 2025-08-07 0.113 161,500 +0 0.07% 18,250
2025-08-08 2025-08-06 0.113 161,500 +0 0.07% 18,250
2025-08-07 2025-08-05 0.113 161,500 +0 0.07% 18,250
2025-08-06 2025-08-04 0.113 161,500 +0 0.07% 18,250
2025-08-05 2025-08-01 0.113 161,500 +0 0.07% 18,250
2025-08-04 2025-07-31 0.111 161,500 +10,000 0.07% 17,926
2025-07-29 2025-07-25 0.121 151,500 +20,000 0.06% 18,332
2025-07-25 2025-07-23 0.121 131,500 +40,000 0.05% 15,912
2025-07-18 2025-07-16 0.116 91,500 +50,000 0.04% 10,614
2025-07-17 2025-07-15 0.131 41,500 +20,000 0.02% 5,436
2024-10-04 2024-10-02 0.071 21,500 -40,000 0.01% 1,526
2024-04-23 2024-04-19 0.130 61,500 +40,000 0.03% 7,995
2024-04-05 2024-04-02 0.165 21,500 -100,000 0.01% 3,548
2024-04-02 2024-03-27 0.191 121,500 +100,000 0.07% 23,206
2024-01-23 2024-01-19 0.135 21,500 +10,000 0.01% 2,902
2021-05-28 2021-05-26 0.180 11,500 -5,000 0.01% 2,070
2021-05-20 2021-05-17 0.180 16,500 -20,000 0.01% 2,970
2021-01-26 2021-01-22 0.250 36,500 -5,000 0.02% 9,125
2021-01-21 2021-01-19 0.240 41,500 -11,500 0.02% 9,960
2021-01-19 2021-01-15 0.260 53,000 +8,000 0.03% 13,780
2021-01-18 2021-01-14 0.300 45,000 +8,500 0.02% 13,500
2021-01-13 2021-01-11 0.300 36,500 -11,000 0.02% 10,950
2020-12-29 2020-12-24 0.280 47,500 +5,000 0.03% 13,300
2020-11-18 2020-11-16 0.440 42,500 +5,000 0.02% 18,700
2020-08-13 2020-08-11 0.400 37,500 +500 0.02% 15,000
2020-04-29 2020-04-27 0.580 37,000 +500 0.02% 21,460
2020-02-14 2020-02-12 0.880 36,500 -500 0.02% 32,120
2020-02-13 2020-02-11 0.800 37,000 +500 0.02% 29,600
2020-02-06 2020-02-04 0.700 36,500 -1,500 0.02% 25,550
2019-12-27 2019-12-20 0.840 38,000 +1,500 0.02% 31,920
2019-09-16 2019-09-12 1.160 36,500 -500 0.02% 42,340
2018-11-20 2018-11-16 1.320 37,000 -8,000 0.02% 48,840
2018-11-12 2018-11-08 1.360 45,000 -500 0.03% 61,200
2018-10-03 2018-09-28 1.360 45,500 -500 0.03% 61,880
2018-09-21 2018-09-19 1.460 46,000 -3,500 0.03% 67,160
2018-09-12 2018-09-10 1.460 49,500 +4,000 0.03% 72,270
2018-08-24 2018-08-22 1.840 45,500 +2,500 0.03% 83,720
2018-08-09 2018-08-07 1.460 43,000 -1,500 0.03% 62,780
2018-07-26 2018-07-24 1.480 44,500 -1,000 0.03% 65,860
2018-07-23 2018-07-19 1.580 45,500 +1,000 0.03% 71,890
2018-06-22 2018-06-20 1.940 44,500 -1,000 0.03% 86,330
2018-06-15 2018-06-13 1.940 45,500 -2,500 0.03% 88,270
2018-06-14 2018-06-12 1.880 48,000 +2,500 0.03% 90,240
2018-05-21 2018-05-17 1.660 45,500 +1,000 0.03% 75,530
2018-04-18 2018-04-16 2.140 44,500 -2,000 0.03% 95,230
2018-04-17 2018-04-13 2.180 46,500 -11,500 0.03% 101,370
2018-04-16 2018-04-12 2.240 58,000 +14,500 0.04% 129,920
2018-04-12 2018-04-10 2.100 43,500 -500 0.03% 91,350
2018-04-10 2018-04-06 2.060 44,000 -500 0.03% 90,640
2018-04-09 2018-04-04 2.180 44,500 -3,500 0.03% 97,010
2018-04-06 2018-04-03 2.360 48,000 +4,000 0.03% 113,280
2018-04-04 2018-03-29 2.540 44,000 +500 0.03% 111,760
2018-03-29 2018-03-27 2.560 43,500 -500 0.03% 111,360
2018-03-28 2018-03-26 2.700 44,000 -33,000 0.03% 118,800
2018-03-27 2018-03-23 2.640 77,000 -4,500 0.05% 203,280
2018-03-26 2018-03-22 2.820 81,500 +33,000 0.05% 229,830
2018-03-23 2018-03-21 3.060 48,500 -2,000 0.03% 148,410
2018-03-22 2018-03-20 3.200 50,500 +5,000 0.03% 161,600
2018-03-21 2018-03-19 2.560 45,500 +1,500 0.03% 116,480
2018-03-20 2018-03-16 2.600 44,000 -1,500 0.03% 114,400
2018-03-19 2018-03-15 2.980 45,500 -7,500 0.03% 135,590
2018-03-16 2018-03-14 3.380 53,000 -6,500 0.03% 179,140
2018-03-14 2018-03-12 3.480 59,500 +23,500 0.04% 207,060
2018-03-13 2018-03-09 3.860 36,000 -2,000 0.02% 138,960
2018-03-12 2018-03-08 3.560 38,000 +2,500 0.02% 135,280
2018-03-09 2018-03-07 3.600 35,500 -22,500 0.02% 127,800
2018-03-08 2018-03-06 4.160 58,000 +12,500 0.04% 241,280
2018-03-07 2018-03-05 4.300 45,500 -21,500 0.03% 195,650
2018-03-06 2018-03-02 5.000 67,000 +5,000 0.04% 335,000
2018-03-05 2018-03-01 6.400 62,000 +17,000 0.04% 396,800
2018-03-02 2018-02-28 3.300 45,000 +15,000 0.03% 148,500
2017-12-29 2017-12-27 1.020 30,000 -1,500 0.02% 30,600
2017-12-19 2017-12-15 1.100 31,500 -3,500 0.02% 34,650
2017-12-13 2017-12-11 1.220 35,000 +5,000 0.02% 42,700
2017-11-16 2017-11-14 1.200 30,000 -2,000 0.02% 36,000
2017-11-15 2017-11-13 1.200 32,000 -5,500 0.02% 38,400
2017-11-14 2017-11-10 1.120 37,500 +2,500 0.02% 42,000
2017-11-13 2017-11-09 1.100 35,000 +1,000 0.02% 38,500
2017-11-10 2017-11-08 1.160 34,000 +6,500 0.02% 39,440
2017-11-06 2017-11-02 1.100 27,500 -10,000 0.02% 30,250
2017-11-03 2017-11-01 1.000 37,500 -2,500 0.02% 37,500
2017-10-27 2017-10-25 0.940 40,000 +12,500 0.03% 37,600
2017-03-17 2017-03-15 2.920 27,500 -1,500 0.02% 80,300
2017-01-20 2017-01-18 2.960 29,000 -4,500 0.02% 85,840
2017-01-16 2017-01-12 2.760 33,500 -5,000 0.02% 92,460
2017-01-13 2017-01-11 2.760 38,500 -8,500 0.02% 106,260
2016-12-23 2016-12-21 2.660 47,000 -5,000 0.03% 125,020
2016-11-25 2016-11-23 3.080 52,000 -500 0.03% 160,160
2016-10-25 2016-10-20 3.280 52,500 -500 0.03% 172,200
2016-10-17 2016-10-13 3.300 53,000 -1,000 0.03% 174,900
2016-09-14 2016-09-12 3.380 54,000 +500 0.03% 182,520
2016-08-01 2016-07-28 3.700 53,500 -500 0.03% 197,950
2016-07-04 2016-06-29 4.720 54,000 -3,500 0.03% 254,880
2016-06-27 2016-06-23 4.900 57,500 -1,000 0.04% 281,750
2016-06-23 2016-06-21 5.100 58,500 +1,000 0.04% 298,350
2016-06-21 2016-06-17 5.400 57,500 +2,500 0.04% 310,500
2016-06-10 2016-06-07 5.600 55,000 -38,000 0.04% 308,000
2016-06-08 2016-06-06 5.500 93,000 -5,500 0.06% 511,500
2016-06-06 2016-06-02 5.500 98,500 +1,500 0.06% 541,750
2016-05-30 2016-05-26 5.700 97,000 +5,000 0.06% 552,900
2016-05-26 2016-05-24 5.500 92,000 +2,000 0.06% 506,000
2016-05-25 2016-05-23 5.900 90,000 +9,000 0.06% 531,000
2016-05-24 2016-05-20 5.900 81,000 +3,000 0.05% 477,900
2016-05-20 2016-05-18 5.600 78,000 +2,000 0.05% 436,800
2016-05-19 2016-05-17 5.800 76,000 +3,500 0.05% 440,800
2016-05-18 2016-05-16 5.800 72,500 -1,500 0.05% 420,500
2016-04-29 2016-04-27 5.100 74,000 -1,000 0.05% 377,400
2016-04-28 2016-04-26 5.200 75,000 +1,000 0.05% 390,000
2016-04-14 2016-04-12 4.780 74,000 -1,000 0.05% 353,720
2016-04-13 2016-04-11 4.760 75,000 +1,000 0.05% 357,000
2016-04-11 2016-04-07 5.000 74,000 -1,000 0.05% 370,000
2016-03-31 2016-03-29 5.800 75,000 -500 0.05% 435,000
2016-03-29 2016-03-23 5.800 75,500 +7,000 0.05% 437,900
2016-03-02 2016-02-29 4.440 68,500 +1,000 0.04% 304,140
2016-02-26 2016-02-24 4.560 67,500 -1,000 0.04% 307,800
2016-01-25 2016-01-21 4.660 68,500 +1,500 0.04% 319,210
2016-01-18 2016-01-14 4.700 67,000 -1,000 0.04% 314,900
2015-12-30 2015-12-28 4.900 68,000 +1,000 0.04% 333,200
2015-10-27 2015-10-23 5.700 67,000 +500 0.04% 381,900
2015-10-26 2015-10-22 5.700 66,500 +1,500 0.04% 379,050
2015-10-20 2015-10-16 5.800 65,000 +17,500 0.04% 377,000
2015-08-28 2015-08-26 4.000 47,500 +2,500 0.03% 190,000
2015-08-26 2015-08-24 4.000 45,000 +10,000 0.03% 180,000
2015-08-20 2015-08-18 5.900 35,000 +9,000 0.02% 206,500
2015-08-03 2015-07-30 6.400 26,000 +2,000 0.02% 166,400
2015-07-31 2015-07-29 7.000 24,000 +1,500 0.02% 168,000
2015-07-08 2015-07-06 6.400 22,500 -1,500 0.01% 144,000
2015-07-02 2015-06-29 9.000 24,000 -500 0.02% 216,000
2015-06-30 2015-06-26 10.000 24,500 +1,500 0.02% 245,000
2015-06-24 2015-06-22 11.200 23,000 +500 0.01% 257,600
2015-06-23 2015-06-19 12.000 22,500 +15,000 0.01% 270,000
2015-06-05 2015-06-03 10.867 7,500 -15,000 0.01% 81,500
2015-05-29 2015-05-27 10.000 22,500 -1,500 0.01% 225,000
2015-05-18 2015-05-14 11.467 24,000 -6,000 0.02% 275,200
2015-05-07 2015-05-05 10.867 30,000 -6,000 0.02% 326,000
2015-05-06 2015-05-04 11.467 36,000 -3,000 0.02% 412,800
2015-04-29 2015-04-27 11.400 39,000 +3,000 0.03% 444,600
2015-04-16 2015-04-14 11.333 36,000 -1,500 0.02% 408,000
2015-04-14 2015-04-10 8.667 37,500 +1,500 0.02% 325,000
2015-04-10 2015-04-08 7.867 36,000 -1,500 0.02% 283,200
2015-04-09 2015-04-02 8.267 37,500 -7,500 0.02% 310,000
2015-01-21 2015-01-19 5.467 45,000 +1,500 0.03% 246,000
2014-12-22 2014-12-18 6.400 43,500 -121,500 0.03% 278,400
2014-12-19 2014-12-17 6.800 165,000 +9,000 0.11% 1,122,000
2014-12-12 2014-12-10 6.200 156,000 +4,500 0.10% 967,200
2014-12-11 2014-12-09 6.667 151,500 +6,000 0.10% 1,010,000
2014-12-10 2014-12-08 6.667 145,500 +12,000 0.09% 970,000
2014-12-08 2014-12-04 7.000 133,500 +7,500 0.09% 934,500
2014-12-05 2014-12-03 6.867 126,000 +1,500 0.08% 865,200
2014-12-04 2014-12-02 6.667 124,500 +10,500 0.08% 830,000
2014-12-03 2014-12-01 7.000 114,000 +13,500 0.07% 798,000
2014-12-02 2014-11-28 7.667 100,500 +18,000 0.06% 770,500
2014-12-01 2014-11-27 8.000 82,500 +55,500 0.05% 660,000
2014-11-28 2014-11-26 7.733 27,000 +1,500 0.02% 208,800
2014-11-20 2014-11-18 8.067 25,500 -18,000 0.02% 205,700
2014-11-19 2014-11-17 7.733 43,500 +1,500 0.03% 336,400
2014-11-18 2014-11-14 8.533 42,000 +1,500 0.03% 358,400
2014-11-17 2014-11-13 7.867 40,500 +3,000 0.03% 318,600
2014-11-13 2014-11-11 5.800 37,500 -7,500 0.02% 217,500
2014-11-12 2014-11-10 5.467 45,000 +40,500 0.03% 246,000
2014-11-11 2014-11-07 4.533 4,500 -43,500 0.00% 20,400
2014-10-31 2014-10-29 2.267 48,000 -1,500 0.03% 108,800
2014-10-20 2014-10-16 2.067 49,500 +4,500 0.03% 102,300
2014-10-17 2014-10-15 2.100 45,000 +4,500 0.03% 94,500
2014-10-16 2014-10-14 2.167 40,500 +39,000 0.03% 87,750
2014-10-15 2014-10-13 2.433 1,500 -6,000 0.00% 3,650
2014-10-10 2014-10-08 1.933 7,500 -1,500 0.00% 14,500
2014-10-08 2014-10-06 2.000 9,000 -1,500 0.01% 18,000
2014-10-07 2014-10-03 2.067 10,500 +3,000 0.01% 21,700
2014-10-06 2014-09-30 2.300 7,500 +3,000 0.00% 17,250
2014-09-24 2014-09-22 2.267 4,500 -10,500 0.00% 10,200
2014-09-23 2014-09-19 2.400 15,000 +3,000 0.01% 36,000
2014-09-22 2014-09-18 2.367 12,000 +1,500 0.01% 28,400
2014-09-17 2014-09-15 2.200 10,500 +7,500 0.01% 23,100
2014-09-16 2014-09-12 2.133 3,000 +3,000 0.00% 6,400
2014-09-15 2014-09-11 2.333 0 -21,000
2014-09-12 2014-09-10 2.600 21,000 +21,000 0.01% 54,600
2014-07-28 2014-07-24 1.520 0 -12,000
2014-04-15 2014-04-11 1.620 12,000 +6,000 0.01% 19,440
2014-04-10 2014-04-08 1.633 6,000 +6,000 0.00% 9,800
2011-05-20 2011-05-18 1.333 0 -60,000
2011-04-19 2011-04-15 1.380 60,000 -1,449 0.04% 82,800
2011-03-30 2011-03-28 1.432 61,449 +61,449 0.04% 88,000
2010-12-15 2010-12-13 1.237 0 -38,406
2010-10-27 2010-10-25 1.452 38,406 +38,406 0.02% 55,750
2010-10-14 2010-10-12 1.432 0 -1,536
2010-10-13 2010-10-11 1.562 1,536 +1,536 0.00% 2,400
2010-06-04 2010-06-02 2.474 0

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