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 0.049 530,000 +0 0.02% 25,970
2025-10-13 2025-10-09 0.049 530,000 +0 0.02% 25,970
2025-10-10 2025-10-08 0.044 530,000 +0 0.02% 23,320
2025-10-09 2025-10-06 0.044 530,000 +0 0.02% 23,320
2025-10-08 2025-10-03 0.044 530,000 +0 0.02% 23,320
2025-10-06 2025-10-02 0.044 530,000 +0 0.02% 23,320
2025-10-03 2025-09-30 0.044 530,000 +0 0.02% 23,320
2025-10-02 2025-09-29 0.044 530,000 +0 0.02% 23,320
2025-09-30 2025-09-26 0.048 530,000 +0 0.02% 25,440
2025-09-29 2025-09-25 0.043 530,000 +0 0.02% 22,790
2025-09-26 2025-09-24 0.043 530,000 +0 0.02% 22,790
2025-09-25 2025-09-23 0.043 530,000 +0 0.02% 22,790
2025-09-24 2025-09-22 0.043 530,000 +0 0.02% 22,790
2025-09-23 2025-09-19 0.045 530,000 +0 0.02% 23,850
2025-09-22 2025-09-18 0.043 530,000 +0 0.02% 22,790
2025-09-19 2025-09-17 0.045 530,000 +0 0.02% 23,850
2025-09-18 2025-09-16 0.045 530,000 +0 0.02% 23,850
2025-09-17 2025-09-15 0.045 530,000 +0 0.02% 23,850
2025-09-16 2025-09-12 0.045 530,000 +0 0.02% 23,850
2025-09-15 2025-09-11 0.045 530,000 +0 0.02% 23,850
2025-09-12 2025-09-10 0.045 530,000 +0 0.02% 23,850
2025-09-11 2025-09-09 0.044 530,000 +0 0.02% 23,320
2025-09-10 2025-09-08 0.044 530,000 +0 0.02% 23,320
2025-09-09 2025-09-05 0.044 530,000 +30,000 0.02% 23,320
2025-08-15 2025-08-13 0.061 500,000 -20,000 0.02% 30,500
2024-10-07 2024-10-03 0.053 520,000 +20,000 0.02% 27,560
2024-05-03 2024-04-30 0.044 500,000 -10,000 0.02% 22,000
2024-03-12 2024-03-08 0.108 510,000 -70,000 0.02% 55,080
2024-03-11 2024-03-07 0.077 580,000 -160,000 0.03% 44,660
2024-03-08 2024-03-06 0.074 740,000 -20,000 0.03% 54,760
2024-02-26 2024-02-22 0.049 760,000 -240,000 0.03% 37,240
2024-02-01 2024-01-30 0.036 1,000,000 +10,000 0.05% 36,000
2023-09-12 2023-09-07 0.038 990,000 +60,000 0.04% 37,620
2023-09-06 2023-09-04 0.044 930,000 +30,000 0.04% 40,920
2023-08-18 2023-08-16 0.048 900,000 -30,000 0.04% 43,200
2023-08-15 2023-08-11 0.041 930,000 +250,000 0.04% 38,130
2023-08-04 2023-08-02 0.047 680,000 +80,000 0.03% 31,960
2023-08-01 2023-07-28 0.050 600,000 +100,000 0.03% 30,000
2023-07-31 2023-07-27 0.065 500,000 -240,000 0.02% 32,500
2023-05-18 2023-05-16 0.060 740,000 -10,000 0.03% 44,400
2023-05-17 2023-05-15 0.055 750,000 +10,000 0.03% 41,250
2023-01-31 2023-01-27 0.049 740,000 -320,000 0.03% 36,260
2023-01-11 2023-01-09 0.045 1,060,000 -10,000 0.05% 47,700
2022-11-07 2022-11-03 0.039 1,070,000 -10,000 0.05% 41,730
2022-10-05 2022-09-30 0.042 1,080,000 -50,000 0.05% 45,360
2022-09-23 2022-09-21 0.051 1,130,000 -60,000 0.05% 57,630
2022-09-09 2022-09-07 0.047 1,190,000 -30,000 0.05% 55,930
2022-08-19 2022-08-17 0.052 1,220,000 +50,000 0.06% 63,440
2022-07-08 2022-07-06 0.053 1,170,000 -50,000 0.05% 62,010
2022-07-06 2022-07-04 0.055 1,220,000 -50,000 0.06% 67,100
2022-06-27 2022-06-23 0.055 1,270,000 +20,000 0.06% 69,850
2022-06-20 2022-06-16 0.056 1,250,000 -610,000 0.06% 70,000
2022-06-10 2022-06-08 0.070 1,860,000 -40,000 0.08% 130,200
2022-05-13 2022-05-11 0.080 1,900,000 +30,000 0.09% 152,000
2022-04-12 2022-04-08 0.087 1,870,000 -190,000 0.08% 162,690
2022-04-08 2022-04-06 0.083 2,060,000 -20,000 0.09% 170,980
2022-03-24 2022-03-22 0.080 2,080,000 +30,000 0.09% 166,400
2022-03-23 2022-03-21 0.090 2,050,000 +30,000 0.09% 184,500
2022-03-17 2022-03-15 0.077 2,020,000 -20,000 0.09% 155,540
2022-03-15 2022-03-11 0.078 2,040,000 +40,000 0.09% 159,120
2022-03-10 2022-03-08 0.084 2,000,000 +20,000 0.09% 168,000
2022-03-09 2022-03-07 0.078 1,980,000 +900,000 0.09% 154,440
2022-03-08 2022-03-04 0.079 1,080,000 +540,000 0.05% 85,320
2022-03-07 2022-03-03 0.065 540,000 +20,000 0.02% 35,100
2022-03-04 2022-03-02 0.072 520,000 +30,000 0.02% 37,440
2022-03-03 2022-03-01 0.071 490,000 +20,000 0.02% 34,790
2021-11-10 2021-11-08 0.070 470,000 -10,000 0.02% 32,900
2021-10-29 2021-10-27 0.075 480,000 -10,000 0.02% 36,000
2021-10-26 2021-10-22 0.078 490,000 -20,000 0.02% 38,220
2021-10-18 2021-10-12 0.080 510,000 -10,000 0.02% 40,800
2021-10-07 2021-10-05 0.091 520,000 -100,000 0.02% 47,320
2021-10-04 2021-09-29 0.087 620,000 -70,000 0.03% 53,940
2021-09-30 2021-09-28 0.077 690,000 -90,000 0.03% 53,130
2021-09-14 2021-09-10 0.074 780,000 -40,000 0.04% 57,720
2021-09-09 2021-09-07 0.071 820,000 -20,000 0.04% 58,220
2021-09-08 2021-09-06 0.074 840,000 -20,000 0.04% 62,160
2021-09-02 2021-08-31 0.075 860,000 -10,000 0.04% 64,500
2021-08-10 2021-08-06 0.088 870,000 +52,410 0.04% 76,839
2021-08-09 2021-08-05 0.088 817,590 +9,397 0.04% 72,210
2021-07-26 2021-07-22 0.080 808,193 +93,976 0.04% 64,500
2021-07-16 2021-07-14 0.085 714,217 +18,795 0.03% 60,800
2021-07-12 2021-07-08 0.080 695,422 +56,386 0.03% 55,500
2021-07-07 2021-07-05 0.085 639,036 +18,795 0.03% 54,400
2021-07-06 2021-07-02 0.086 620,241 +178,554 0.03% 53,460
2021-06-03 2021-06-01 0.090 441,687 -9,397 0.02% 39,950
2021-05-17 2021-05-13 0.074 451,084 +9,397 0.02% 33,600
2021-04-09 2021-04-07 0.070 441,687 +18,795 0.02% 31,020
2021-03-24 2021-03-22 0.078 422,892 -37,590 0.02% 32,850
2021-03-23 2021-03-19 0.072 460,482 +37,590 0.02% 33,320
2021-03-12 2021-03-10 0.071 422,892 -37,590 0.02% 30,150
2021-03-08 2021-03-04 0.071 460,482 -28,193 0.02% 32,830
2021-03-03 2021-03-01 0.073 488,675 +56,386 0.02% 35,880
2021-02-08 2021-02-04 0.069 432,289 +9,397 0.02% 29,900
2021-01-05 2020-12-31 0.070 422,892 +272,531 0.02% 29,700
2020-12-18 2020-12-16 0.064 150,361 -93,976 0.01% 9,600
2020-12-15 2020-12-11 0.061 244,337 +93,976 0.01% 14,820
2020-11-03 2020-10-30 0.065 150,361 +28,192 0.01% 9,760
2020-08-19 2020-08-17 0.060 122,169 -46,988 0.01% 7,280
2020-08-17 2020-08-13 0.061 169,157 -46,988 0.01% 10,260
2020-08-12 2020-08-10 0.056 216,145 +93,976 0.01% 12,190
2020-08-07 2020-08-05 0.085 122,169 +9,398 0.01% 10,364
2020-08-06 2020-08-04 0.092 112,771 +16,584 0.01% 10,411
2020-07-09 2020-07-07 0.075 96,187 +8,015 0.01% 7,200
2020-07-08 2020-07-06 0.070 88,172 +8,016 0.01% 6,160
2020-06-18 2020-06-16 0.056 80,156 +16,031 0.00% 4,500
2020-03-24 2020-03-20 0.064 64,125 +40,078 0.00% 4,080
2020-03-23 2020-03-19 0.064 24,047 +8,016 0.00% 1,530
2020-03-06 2020-03-04 0.081 16,031 -56,109 0.00% 1,300
2020-02-25 2020-02-21 0.079 72,140 +56,109 0.00% 5,670
2019-12-16 2019-12-12 0.091 16,031 -72,141 0.00% 1,460
2019-08-08 2019-08-06 0.114 88,172 +10,253 0.01% 10,082
2019-02-28 2019-02-26 0.165 77,919 -106,253 0.00% 12,870
2018-11-08 2018-11-06 0.144 184,172 -21,251 0.01% 26,520
2018-11-01 2018-10-30 0.161 205,423 +21,251 0.01% 33,060
2018-08-17 2018-08-15 0.128 184,172 +106,253 0.01% 23,660
2018-08-08 2018-08-06 0.162 77,919 +7,492 0.00% 12,657
2018-05-07 2018-05-03 0.167 70,427 -12,805 0.01% 11,770
2018-05-04 2018-05-02 0.180 83,232 -128,048 0.01% 14,950
2018-05-02 2018-04-27 0.178 211,280 +128,048 0.01% 37,620
2018-03-05 2018-03-01 0.214 83,232 +12,805 0.01% 17,810
2017-11-16 2017-11-14 0.281 70,427 -57,622 0.01% 19,800
2017-11-02 2017-10-31 0.284 128,049 +57,622 0.01% 36,400
2017-08-25 2017-08-22 0.312 70,427 -32,012 0.01% 22,000
2017-08-22 2017-08-18 0.326 102,439 +32,012 0.01% 33,440
2017-08-08 2017-08-04 0.376 70,427 +25,610 0.01% 26,450
2017-08-07 2017-08-03 0.372 44,817 +1,949 0.00% 16,685
2017-06-20 2017-06-16 0.392 42,868 +30,620 0.00% 16,800
2017-06-05 2017-06-01 0.416 12,248 -30,620 0.00% 5,100
2017-06-02 2017-05-31 0.390 42,868 +30,620 0.00% 16,730
2017-05-10 2017-05-08 0.387 12,248 -24,496 0.00% 4,740
2017-04-11 2017-04-07 0.366 36,744 -36,745 0.00% 13,440
2017-04-10 2017-04-06 0.364 73,489 +30,621 0.01% 26,760
2017-02-27 2017-02-23 0.416 42,868 +30,620 0.00% 17,850
2017-02-17 2017-02-15 0.407 12,248 -24,496 0.00% 4,980
2017-02-14 2017-02-10 0.407 36,744 +24,496 0.00% 14,940
2017-02-08 2017-02-06 0.474 12,248 -24,496 0.00% 5,800
2016-11-17 2016-11-15 0.367 36,744 +24,496 0.00% 13,500
2016-09-07 2016-09-05 0.335 12,248 -6,124 0.00% 4,100
2016-08-30 2016-08-26 0.318 18,372 +6,124 0.00% 5,850
2016-08-17 2016-08-15 0.359 12,248 +6,124 0.00% 4,400
2016-08-10 2016-08-08 1.701 6,124 -6,124 0.00% 10,417
2016-08-09 2016-08-05 1.650 12,248 +3,429 0.00% 20,208
2016-08-08 2016-08-04 1.633 8,819 +5,879 0.00% 14,401
2016-08-01 2016-07-28 1.633 2,940 -8,818 0.00% 4,801
2016-02-29 2016-02-25 1.429 11,758 +8,818 0.00% 16,800
2015-08-07 2015-08-05 1.772 2,940 +118 0.00% 5,209
2015-07-13 2015-07-09 1.701 2,822 -2,822 0.00% 4,800
2015-06-12 2015-06-10 2.481 5,644 -28,220 0.00% 14,000
2015-06-09 2015-06-05 2.622 33,864 +1,411 0.01% 88,801
2015-06-01 2015-05-28 2.729 32,453 +1,411 0.01% 88,551
2015-05-19 2015-05-15 2.516 31,042 +28,220 0.01% 78,101
2015-05-18 2015-05-14 2.481 2,822 -12,699 0.00% 7,000
2015-05-12 2015-05-08 2.303 15,521 +5,644 0.01% 35,750
2015-05-11 2015-05-07 2.268 9,877 +7,055 0.00% 22,400
2015-05-07 2015-05-05 2.587 2,822 -40,919 0.00% 7,300
2015-05-05 2015-04-30 2.055 43,741 -16,931 0.01% 89,901
2015-05-04 2015-04-29 1.949 60,672 +23,986 0.02% 118,249
2015-04-20 2015-04-16 1.524 36,686 +22,576 0.01% 55,901
2015-04-16 2015-04-14 1.595 14,110 +2,822 0.00% 22,500
2015-04-15 2015-04-13 1.648 11,288 +8,466 0.00% 18,600
2015-04-14 2015-04-10 1.524 2,822 -5,644 0.00% 4,300
2015-04-08 2015-04-01 1.488 8,466 +5,644 0.00% 12,600
2015-04-01 2015-03-30 1.471 2,822 -8,466 0.00% 4,150
2014-12-19 2014-12-17 1.612 11,288 -8,466 0.00% 18,200
2014-11-13 2014-11-11 1.258 19,754 -11,288 0.01% 24,850
2014-11-03 2014-10-30 1.134 31,042 -1,411 0.01% 35,200
2014-10-15 2014-10-13 1.134 32,453 +1,411 0.01% 36,800
2014-08-04 2014-07-31 1.563 31,042 +1,478 0.01% 48,510
2014-07-23 2014-07-21 1.730 29,564 +26,876 0.01% 51,151
2014-03-31 2014-03-27 1.860 2,688 +2,688 0.00% 5,001
2011-03-10 2011-03-08 2.721 0

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