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 1.760 1,273,000 +0 0.60% 2,240,480
2025-10-13 2025-10-09 1.760 1,273,000 +0 0.60% 2,240,480
2025-10-10 2025-10-08 1.760 1,273,000 +0 0.60% 2,240,480
2025-10-09 2025-10-06 1.760 1,273,000 +0 0.60% 2,240,480
2025-10-08 2025-10-03 1.780 1,273,000 +0 0.60% 2,265,940
2025-10-06 2025-10-02 1.660 1,273,000 +0 0.60% 2,113,180
2025-10-03 2025-09-30 1.660 1,273,000 +0 0.60% 2,113,180
2025-10-02 2025-09-29 1.660 1,273,000 +0 0.60% 2,113,180
2025-09-30 2025-09-26 1.640 1,273,000 +0 0.60% 2,087,720
2025-09-29 2025-09-25 1.640 1,273,000 +20,000 0.60% 2,087,720
2025-09-24 2025-09-22 1.660 1,253,000 +3,000 0.59% 2,079,980
2025-09-18 2025-09-16 1.560 1,250,000 +10,000 0.59% 1,950,000
2025-08-27 2025-08-25 1.470 1,240,000 +14,000 0.58% 1,822,800
2025-08-04 2025-07-31 1.440 1,226,000 +5,000 0.58% 1,765,440
2025-07-17 2025-07-15 1.430 1,221,000 +1,000 0.58% 1,746,030
2025-05-23 2025-05-21 1.300 1,220,000 +8,000 0.57% 1,586,000
2025-05-22 2025-05-20 1.300 1,212,000 -3,000 0.57% 1,575,600
2025-05-15 2025-05-13 1.280 1,215,000 -27,000 0.57% 1,555,200
2025-05-09 2025-05-07 1.200 1,242,000 -5,000 0.59% 1,490,400
2025-04-09 2025-04-07 1.150 1,247,000 -7,000 0.59% 1,434,050
2025-04-02 2025-03-31 1.210 1,254,000 +12,000 0.59% 1,517,340
2025-03-28 2025-03-26 1.220 1,242,000 +10,000 0.59% 1,515,240
2025-03-27 2025-03-25 1.210 1,232,000 +1,000 0.58% 1,490,720
2025-03-18 2025-03-14 1.240 1,231,000 +7,000 0.58% 1,526,440
2025-02-24 2025-02-20 1.240 1,224,000 +45,000 0.58% 1,517,760
2025-02-21 2025-02-19 1.280 1,179,000 +30,000 0.56% 1,509,120
2025-02-18 2025-02-14 1.280 1,149,000 +30,000 0.54% 1,470,720
2025-02-04 2025-01-28 1.300 1,119,000 +45,000 0.53% 1,454,700
2024-12-18 2024-12-16 1.200 1,074,000 +24,000 0.51% 1,288,800
2024-12-10 2024-12-06 1.420 1,050,000 +94,366 0.49% 1,491,088
2024-12-09 2024-12-05 1.376 955,634 -67,221 0.50% 1,315,001
2024-12-04 2024-12-02 1.420 1,022,855 -908 0.53% 1,452,540
2024-12-02 2024-11-28 1.420 1,023,763 -3,634 0.53% 1,453,829
2024-11-18 2024-11-14 1.299 1,027,397 +27,252 0.53% 1,334,580
2024-11-11 2024-11-07 1.321 1,000,145 +23,618 0.52% 1,321,200
2024-10-30 2024-10-28 1.431 976,527 -14,534 0.51% 1,397,500
2024-10-22 2024-10-18 1.420 991,061 -2,725 0.51% 1,407,390
2024-10-18 2024-10-16 1.398 993,786 -6,359 0.52% 1,389,380
2024-10-15 2024-10-10 1.354 1,000,145 +7,267 0.52% 1,354,230
2024-10-09 2024-10-07 1.387 992,878 -1,817 0.52% 1,377,180
2024-10-07 2024-10-03 1.321 994,695 +160,787 0.52% 1,314,000
2024-10-04 2024-10-02 1.365 833,908 +102,648 0.43% 1,138,319
2024-09-30 2024-09-26 1.464 731,260 +1,817 0.38% 1,070,651
2024-09-25 2024-09-23 1.431 729,443 -6,359 0.38% 1,043,900
2024-08-28 2024-08-26 1.277 735,802 -27,251 0.38% 939,601
2024-08-27 2024-08-23 1.288 763,053 +36,335 0.40% 982,799
2024-08-26 2024-08-22 1.288 726,718 +32,703 0.38% 936,001
2024-07-05 2024-07-03 1.321 694,015 -57,229 0.36% 916,800
2024-06-28 2024-06-26 1.321 751,244 -7,267 0.39% 992,400
2024-06-26 2024-06-24 1.321 758,511 +7,267 0.39% 1,001,999
2024-06-25 2024-06-21 1.343 751,244 +108,099 0.39% 1,008,940
2024-06-21 2024-06-19 1.332 643,145 +49,962 0.33% 856,680
2024-06-13 2024-06-11 1.266 593,183 +7,267 0.31% 750,950
2024-05-29 2024-05-27 1.277 585,916 -50,870 0.30% 748,200
2024-05-27 2024-05-23 1.288 636,786 +45,420 0.33% 820,170
2024-05-24 2024-05-22 1.145 591,366 +97,198 0.31% 677,040
2024-05-17 2024-05-14 1.167 494,168 +107,191 0.26% 576,640
2024-05-14 2024-05-10 1.167 386,977 +18,168 0.20% 451,560
2024-05-13 2024-05-09 1.178 368,809 +9,084 0.19% 434,420
2024-03-27 2024-03-25 1.079 359,725 +25,435 0.19% 388,080
2024-03-12 2024-03-08 1.013 334,290 +6,359 0.17% 338,560
2024-02-29 2024-02-27 0.958 327,931 +17,259 0.17% 314,070
2024-02-28 2024-02-26 0.969 310,672 +18,168 0.16% 300,960
2024-02-08 2024-02-06 0.903 292,504 +17,260 0.15% 264,040
2024-02-07 2024-02-05 0.881 275,244 -14,535 0.14% 242,400
2024-01-19 2024-01-17 0.947 289,779 -45,419 0.15% 274,340
2023-12-11 2023-12-07 1.118 335,198 +31,424 0.17% 374,598
2023-11-01 2023-10-30 1.057 303,774 +30,460 0.17% 321,030
2023-10-13 2023-10-11 0.972 273,314 +49,394 0.16% 265,600
2023-10-03 2023-09-28 0.947 223,920 +41,162 0.13% 212,160
2023-09-29 2023-09-27 0.972 182,758 +6,586 0.10% 177,600
2023-09-27 2023-09-25 0.923 176,172 +30,459 0.10% 162,640
2023-09-18 2023-09-14 0.790 145,713 +4,117 0.08% 115,050
2023-05-23 2023-05-19 0.899 141,596 +13,171 0.08% 127,280
2023-05-16 2023-05-12 0.972 128,425 +3,293 0.07% 124,800
2023-05-10 2023-05-08 1.008 125,132 +2,470 0.07% 126,160
2023-05-08 2023-05-04 0.960 122,662 +823 0.07% 117,710
2023-04-25 2023-04-21 0.960 121,839 +1,647 0.07% 116,920
2023-04-06 2023-04-03 0.935 120,192 +823 0.07% 112,420
2023-04-03 2023-03-30 0.911 119,369 +1,646 0.07% 108,750
2023-02-14 2023-02-10 0.935 117,723 +824 0.07% 110,110
2023-02-08 2023-02-06 0.790 116,899 +1,646 0.07% 92,300
2022-12-13 2022-12-09 0.930 115,253 +9,879 0.07% 107,188
2022-12-09 2022-12-07 0.917 105,374 +1,505 0.07% 96,600
2022-09-27 2022-09-23 0.930 103,869 +7,527 0.07% 96,600
2022-08-10 2022-08-08 0.943 96,342 -4,516 0.06% 90,880
2022-07-29 2022-07-27 0.957 100,858 +753 0.06% 96,480
2022-04-22 2022-04-20 1.103 100,105 +1,505 0.06% 110,390
2022-03-14 2022-03-10 1.050 98,600 +753 0.06% 103,490
2022-01-25 2022-01-21 1.448 97,847 +15,053 0.06% 141,700
2022-01-13 2022-01-11 1.448 82,794 +11,290 0.05% 119,900
2021-11-25 2021-11-23 1.461 71,504 +6,022 0.04% 104,500
2021-11-17 2021-11-15 1.489 65,482 +1,785 0.04% 97,488
2021-11-10 2021-11-08 1.489 63,697 +10,983 0.04% 94,831
2021-10-18 2021-10-12 1.571 52,714 +732 0.03% 82,799
2021-02-02 2021-01-29 1.844 51,982 -2,929 0.03% 95,850
2021-01-29 2021-01-27 1.612 54,911 -732 0.04% 88,500
2021-01-20 2021-01-18 1.420 55,643 +3,661 0.04% 79,040
2020-11-25 2020-11-23 1.366 51,982 -23,429 0.03% 71,000
2020-09-16 2020-09-14 1.502 75,411 +4,393 0.05% 113,300
2020-09-15 2020-09-11 1.502 71,018 +1,464 0.05% 106,700
2020-09-09 2020-09-07 1.502 69,554 +5,125 0.04% 104,500
2020-08-03 2020-07-30 1.598 64,429 +25,625 0.04% 102,960
2017-12-21 2017-12-19 2.090 38,804 -40,268 0.02% 81,091
2017-12-19 2017-12-15 2.090 79,072 -36,607 0.05% 165,241
2017-11-06 2017-11-02 2.390 115,679 -20,500 0.07% 276,500
2017-11-02 2017-10-31 2.322 136,179 -29,286 0.09% 316,200
2017-11-01 2017-10-30 2.254 165,465 -29,285 0.11% 372,901
2017-10-27 2017-10-25 2.377 194,750 +13,178 0.13% 462,839
2017-10-26 2017-10-24 2.336 181,572 +36,607 0.12% 424,080
2017-10-25 2017-10-23 2.404 144,965 -10,982 0.09% 348,481
2017-10-24 2017-10-20 2.431 155,947 +21,965 0.10% 379,141
2017-10-20 2017-10-18 9.328 133,982 +61,393 0.09% 1,249,768
2017-10-18 2017-10-16 9.328 72,589 +9,917 0.09% 677,101
2017-10-04 2017-09-29 9.202 62,672 -2,380 0.07% 576,697
2017-09-06 2017-09-04 9.000 65,052 -15,073 0.08% 585,477
2017-08-30 2017-08-28 9.252 80,125 +3,173 0.10% 741,336
2017-08-29 2017-08-25 9.252 76,952 +1,190 0.09% 711,979
2017-08-28 2017-08-24 9.277 75,762 +1,190 0.09% 702,879
2017-08-22 2017-08-18 9.076 74,572 -13,487 0.09% 676,799
2017-08-21 2017-08-17 8.824 88,059 -7,536 0.10% 777,003
2017-08-17 2017-08-15 8.849 95,595 -1,983 0.11% 845,909
2017-08-16 2017-08-14 8.849 97,578 -1,587 0.12% 863,456
2017-08-15 2017-08-11 8.849 99,165 -1,983 0.12% 877,499
2017-08-14 2017-08-10 9.025 101,148 -3,570 0.12% 912,896
2017-08-11 2017-08-09 9.025 104,718 -2,380 0.12% 945,117
2017-08-10 2017-08-08 9.076 107,098 -3,570 0.13% 971,997
2017-08-09 2017-08-07 9.126 110,668 -19,437 0.13% 1,009,978
2017-08-08 2017-08-04 9.151 130,105 +15,470 0.15% 1,190,644
2017-08-02 2017-07-31 5.723 114,635 -7,536 0.14% 656,031
2017-07-26 2017-07-24 5.748 122,171 -82 0.15% 702,238
2017-07-14 2017-07-12 5.622 122,253 -2,777 0.15% 687,299
2017-07-13 2017-07-11 5.622 125,030 +2,777 0.15% 702,911
2017-05-25 2017-05-23 5.546 122,253 +11,900 0.15% 678,053
2017-05-23 2017-05-19 5.396 110,353 +1,569 0.13% 595,480
2017-05-16 2017-05-12 5.243 108,784 +2,346 0.13% 570,321
2017-05-08 2017-05-04 5.192 106,438 +4,692 0.13% 552,577
2017-05-02 2017-04-27 5.319 101,746 +2,346 0.12% 541,229
2017-04-25 2017-04-21 5.371 99,400 -782 0.12% 533,834
2017-04-13 2017-04-11 5.294 100,182 +391 0.12% 530,347
2017-03-29 2017-03-27 5.371 99,791 +4,692 0.12% 535,934
2017-03-27 2017-03-23 5.371 95,099 +3,520 0.11% 510,735
2017-03-24 2017-03-22 5.319 91,579 +10,166 0.11% 487,146
2017-02-21 2017-02-17 5.371 81,413 -31,282 0.10% 437,233
2017-02-16 2017-02-14 5.498 112,695 +19,552 0.14% 619,646
2017-02-09 2017-02-07 5.319 93,143 -7,039 0.11% 495,466
2017-01-26 2017-01-24 5.115 100,182 +13,686 0.12% 512,413
2017-01-25 2017-01-23 5.371 86,496 +19,551 0.10% 464,532
2017-01-13 2017-01-11 5.933 66,945 -7,821 0.08% 397,197
2016-12-30 2016-12-28 5.882 74,766 -5,474 0.09% 439,777
2016-12-01 2016-11-29 5.882 80,240 -391 0.10% 471,975
2016-11-25 2016-11-23 5.908 80,631 +15,250 0.10% 476,337
2016-09-22 2016-09-20 4.399 65,381 +39,102 0.08% 287,594
2016-08-26 2016-08-24 4.475 26,279 -4,301 0.03% 117,611
2016-08-25 2016-08-23 4.399 30,580 -391 0.04% 134,514
2016-08-18 2016-08-16 4.475 30,971 +4,692 0.04% 138,610
2016-05-24 2016-05-20 4.986 26,279 +400 0.03% 131,031
2016-02-26 2016-02-24 5.116 25,879 +18,098 0.03% 132,397
2016-02-01 2016-01-28 5.324 7,781 -5,391 0.01% 41,424
2016-01-15 2016-01-13 5.973 13,172 +5,391 0.02% 78,676
2016-01-11 2016-01-07 5.480 7,781 -154,026 0.01% 42,637
2015-12-03 2015-12-01 5.454 161,807 -385 0.20% 882,432
2015-12-02 2015-11-30 5.454 162,192 -385 0.20% 884,532
2015-12-01 2015-11-27 5.454 162,577 -385 0.20% 886,632
2015-11-30 2015-11-26 5.454 162,962 -385 0.20% 888,731
2015-11-26 2015-11-24 5.454 163,347 -385 0.20% 890,831
2015-08-03 2015-07-30 6.077 163,732 -385 0.20% 994,980
2015-07-08 2015-07-06 5.713 164,117 -3,466 0.20% 937,651
2015-07-02 2015-06-29 7.038 167,583 -1,540 0.21% 1,179,408
2015-06-26 2015-06-24 7.116 169,123 -3,851 0.21% 1,203,422
2015-06-11 2015-06-09 6.960 172,974 +2,310 0.21% 1,203,872
2015-06-09 2015-06-05 6.908 170,664 -11,552 0.21% 1,178,931
2015-06-05 2015-06-03 7.038 182,216 -3,850 0.22% 1,282,391
2015-06-01 2015-05-28 6.986 186,066 +3,850 0.23% 1,299,823
2015-05-22 2015-05-20 7.388 182,216 +8,010 0.22% 1,346,301
2015-05-20 2015-05-18 7.388 174,206 -7,363 0.22% 1,287,120
2015-05-14 2015-05-12 7.280 181,569 -3,681 0.23% 1,321,793
2015-05-12 2015-05-08 6.818 185,250 +7,363 0.24% 1,263,045
2015-05-07 2015-05-05 6.791 177,887 +3,313 0.23% 1,208,012
2015-05-05 2015-04-30 6.845 174,574 +736 0.22% 1,194,998
2015-04-24 2015-04-22 6.329 173,838 +7,363 0.22% 1,100,240
2015-04-23 2015-04-21 6.275 166,475 +3,681 0.21% 1,044,595
2015-04-15 2015-04-13 6.383 162,794 +3,682 0.21% 1,039,186
2015-04-13 2015-04-09 6.139 159,112 +3,681 0.20% 976,783
2015-02-25 2015-02-23 5.759 155,431 -3,313 0.20% 895,077
2015-02-24 2015-02-18 5.759 158,744 -368 0.20% 914,156
2014-11-26 2014-11-24 6.193 159,112 +3,681 0.20% 985,428
2014-11-21 2014-11-19 5.976 155,431 +368 0.20% 928,853
2014-11-19 2014-11-17 5.949 155,063 +368 0.20% 922,442
2014-10-07 2014-10-03 6.519 154,695 -4,417 0.20% 1,008,497
2014-09-19 2014-09-17 5.704 159,112 +2,577 0.20% 907,631
2014-09-18 2014-09-16 5.677 156,535 +1,840 0.20% 888,678
2014-09-08 2014-09-04 7.537 154,695 +147,256 0.20% 1,165,930
2014-09-05 2014-09-03 7.405 7,439 +1,300 0.01% 55,088
2014-08-29 2014-08-27 7.241 6,139 -4,558 0.01% 44,451
2014-08-27 2014-08-25 7.076 10,697 -10,330 0.02% 75,694
2014-05-28 2014-05-26 7.298 21,027 +4,253 0.03% 153,449
2014-05-27 2014-05-23 6.983 16,774 +963 0.03% 117,141
2014-03-11 2014-03-07 7.053 15,811 +2,864 0.03% 111,520
2014-03-10 2014-03-06 7.053 12,947 +4,296 0.02% 91,319
2014-03-04 2014-02-28 7.018 8,651 +2,578 0.01% 60,716
2013-11-21 2013-11-19 6.983 6,073 -31,790 0.01% 42,411
2013-10-03 2013-09-30 7.333 37,863 +2,292 0.06% 277,635
2013-08-28 2013-08-26 7.018 35,571 -573 0.06% 249,651
2013-08-15 2013-08-12 7.263 36,144 +4,296 0.06% 262,507
2013-06-25 2013-06-21 7.333 31,848 +9,510 0.05% 233,530
2013-06-05 2013-06-03 7.158 22,338 +20,047 0.04% 159,896
2013-05-28 2013-05-24 8.014 2,291 +125 0.00% 18,361
2013-02-26 2013-02-22 7.756 2,166 +1,624 0.00% 16,799
2013-02-22 2013-02-20 8.310 542 +542 0.00% 4,504
2012-04-24 2012-04-20 6.414 0 -772
2011-11-29 2011-11-25 6.220 772 -6,945 0.00% 4,802
2011-11-28 2011-11-24 6.181 7,717 -5,145 0.01% 47,700
2011-11-23 2011-11-21 5.831 12,862 +772 0.02% 75,003
2011-06-08 2011-06-03 7.075 12,090 -2,572 0.02% 85,541
2011-05-13 2011-05-11 7.754 14,662 +694 0.03% 113,684
2011-04-08 2011-04-06 7.998 13,968 +2,451 0.03% 111,723
2011-03-15 2011-03-11 8.570 11,517 -245 0.02% 98,698
2011-01-14 2011-01-12 8.203 11,762 -1,961 0.02% 96,478
2010-12-20 2010-12-16 7.427 13,723 +1,961 0.03% 101,923
2010-11-17 2010-11-15 7.427 11,762 -2,941 0.02% 87,358
2010-11-12 2010-11-10 7.060 14,703 -1,715 0.03% 103,801
2010-10-22 2010-10-20 6.815 16,418 +2,940 0.03% 111,889
2010-08-11 2010-08-09 7.060 13,478 +1,716 0.03% 95,153
2010-06-14 2010-06-10 7.646 11,762 +588 0.02% 89,935
2010-01-27 2010-01-25 7.431 11,174 +3,492 0.02% 83,039
2010-01-15 2010-01-13 7.517 7,682 +4,888 0.02% 57,748
2010-01-13 2010-01-11 7.346 2,794 +2,794 0.01% 20,523
2007-06-26 2007-06-22 7.570 0

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