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 0.108 13,408,000 +0 0.31% 1,448,064
2025-10-13 2025-10-09 0.110 13,408,000 +0 0.31% 1,474,880
2025-10-10 2025-10-08 0.118 13,408,000 -8,000 0.31% 1,582,144
2025-10-09 2025-10-06 0.158 13,416,000 +48,000 0.31% 2,119,728
2025-09-30 2025-09-26 0.079 13,368,000 -64,000 0.31% 1,056,072
2025-09-02 2025-08-29 0.070 13,432,000 +64,000 0.32% 940,240
2025-07-04 2025-07-02 0.145 13,368,000 +10,824,000 0.31% 1,938,360
2025-03-21 2025-03-19 0.109 2,544,000 -16,000 0.06% 277,296
2025-03-10 2025-03-06 0.106 2,560,000 +16,000 0.06% 271,360
2024-10-25 2024-10-23 0.174 2,544,000 -32,000 0.07% 442,656
2024-05-29 2024-05-27 0.181 2,576,000 -24,000 0.07% 466,256
2024-05-20 2024-05-16 0.190 2,600,000 -80,000 0.07% 494,000
2024-05-03 2024-04-30 0.152 2,680,000 -104,000 0.07% 407,360
2024-01-23 2024-01-19 0.124 2,784,000 +240,000 0.08% 345,216
2022-08-02 2022-07-29 0.195 2,544,000 -32,000 0.07% 496,080
2022-07-28 2022-07-26 0.195 2,576,000 -8,000 0.07% 502,320
2022-07-21 2022-07-19 0.188 2,584,000 +40,000 0.07% 485,792
2022-06-02 2022-05-31 0.175 2,544,000 -16,000 0.07% 445,200
2022-02-09 2022-02-07 0.184 2,560,000 +16,000 0.07% 471,040
2021-11-26 2021-11-24 0.200 2,544,000 -40,000 0.07% 508,800
2020-09-15 2020-09-11 0.240 2,584,000 -8,000 0.07% 620,160
2020-09-14 2020-09-10 0.235 2,592,000 +8,000 0.07% 609,120
2020-08-24 2020-08-20 0.255 2,584,000 -8,000 0.07% 658,920
2020-06-23 2020-06-19 0.280 2,592,000 -168,000 0.07% 725,760
2020-04-23 2020-04-21 0.280 2,760,000 +368,000 0.08% 772,800
2020-04-22 2020-04-20 0.285 2,392,000 +560,000 0.07% 681,720
2020-03-30 2020-03-26 0.285 1,832,000 -80,000 0.05% 522,120
2020-03-09 2020-03-05 0.290 1,912,000 -8,000 0.05% 554,480
2020-02-13 2020-02-11 0.310 1,920,000 -16,000 0.05% 595,200
2020-02-12 2020-02-10 0.310 1,936,000 +176,000 0.05% 600,160
2020-02-07 2020-02-05 0.320 1,760,000 +16,000 0.05% 563,200
2019-11-20 2019-11-18 0.300 1,744,000 -8,000 0.05% 523,200
2019-11-19 2019-11-15 0.305 1,752,000 +8,000 0.05% 534,360
2019-10-29 2019-10-25 0.330 1,744,000 +40,000 0.05% 575,520
2019-10-14 2019-10-10 0.340 1,704,000 -72,000 0.05% 579,360
2019-10-11 2019-10-09 0.355 1,776,000 -8,000 0.05% 630,480
2019-10-10 2019-10-08 0.350 1,784,000 -8,000 0.05% 624,400
2019-10-03 2019-09-30 0.370 1,792,000 +88,000 0.05% 663,040
2019-07-15 2019-07-11 0.305 1,704,000 +28,400 0.05% 519,864
2019-06-14 2019-06-12 0.305 1,675,600 +39,333 0.05% 511,200
2019-06-13 2019-06-11 0.300 1,636,267 +78,667 0.05% 490,880
2019-06-05 2019-06-03 0.320 1,557,600 +78,667 0.04% 498,960
2019-06-04 2019-05-31 0.300 1,478,933 +78,666 0.04% 443,680
2019-04-17 2019-04-15 0.305 1,400,267 +7,867 0.04% 427,200
2019-04-16 2019-04-12 0.305 1,392,400 +354,000 0.04% 424,800
2019-03-14 2019-03-12 0.310 1,038,400 +432,667 0.03% 322,080
2019-03-11 2019-03-07 0.300 605,733 +566,400 0.02% 181,720
2018-12-04 2018-11-30 0.275 39,333 -118,000 0.00% 10,800
2018-11-28 2018-11-26 0.285 157,333 +62,933 0.00% 44,800
2018-11-27 2018-11-23 0.290 94,400 +55,067 0.00% 27,360
2018-10-31 2018-10-29 0.381 39,333 -31,467 0.00% 15,000
2018-10-25 2018-10-23 0.305 70,800 -15,733 0.00% 21,600
2018-10-11 2018-10-09 0.356 86,533 +31,466 0.00% 30,800
2018-08-01 2018-07-30 0.325 55,067 -7,866 0.00% 17,920
2018-07-31 2018-07-27 0.356 62,933 +7,866 0.00% 22,400
2018-05-25 2018-05-23 0.275 55,067 -70,800 0.00% 15,120
2018-05-24 2018-05-21 0.259 125,867 -86,533 0.00% 32,640
2018-05-23 2018-05-18 0.245 212,400 +110,133 0.01% 52,056
2018-05-16 2018-05-14 0.254 102,267 +47,200 0.00% 26,000
2018-05-14 2018-05-10 0.254 55,067 -94,400 0.00% 14,000
2018-05-09 2018-05-07 0.254 149,467 -7,866 0.00% 38,000
2018-05-08 2018-05-04 0.259 157,333 -196,667 0.00% 40,800
2018-04-25 2018-04-23 0.280 354,000 -243,867 0.01% 99,000
2018-04-24 2018-04-20 0.264 597,867 -23,600 0.02% 158,080
2018-04-23 2018-04-19 0.269 621,467 -369,733 0.02% 167,480
2018-04-18 2018-04-16 0.275 991,200 +86,533 0.03% 272,160
2018-04-11 2018-04-09 0.285 904,667 -196,666 0.03% 257,600
2018-04-10 2018-04-06 0.295 1,101,333 -204,534 0.03% 324,800
2018-04-06 2018-04-03 0.275 1,305,867 -157,333 0.04% 358,560
2018-04-04 2018-03-29 0.269 1,463,200 -196,667 0.04% 394,320
2018-03-26 2018-03-22 0.259 1,659,867 -196,666 0.05% 430,440
2018-03-20 2018-03-16 0.252 1,856,533 +47,200 0.05% 468,224
2018-03-19 2018-03-15 0.249 1,809,333 -369,734 0.05% 450,800
2018-03-16 2018-03-14 0.249 2,179,067 +1,596,934 0.06% 542,920
2018-03-15 2018-03-13 0.264 582,133 +118,000 0.02% 153,920
2018-03-14 2018-03-12 0.264 464,133 +236,000 0.01% 122,720
2018-03-13 2018-03-09 0.264 228,133 +39,333 0.01% 60,320
2018-03-08 2018-03-06 0.285 188,800 -78,667 0.01% 53,760
2018-03-07 2018-03-05 0.275 267,467 -94,400 0.01% 73,440
2018-03-06 2018-03-02 0.254 361,867 +251,734 0.01% 92,000
2018-03-02 2018-02-28 0.275 110,133 -125,867 0.00% 30,240
2018-02-26 2018-02-22 0.275 236,000 -47,200 0.01% 64,800
2018-02-12 2018-02-08 0.259 283,200 -94,400 0.01% 73,440
2018-02-09 2018-02-07 0.251 377,600 -70,800 0.01% 94,848
2018-02-08 2018-02-06 0.254 448,400 +157,333 0.01% 114,000
2018-02-02 2018-01-31 0.300 291,067 -15,733 0.01% 87,320
2018-02-01 2018-01-30 0.300 306,800 -15,733 0.01% 92,040
2018-01-30 2018-01-26 0.305 322,533 +212,400 0.01% 98,400
2018-01-09 2018-01-05 0.305 110,133 +55,066 0.00% 33,600
2018-01-05 2018-01-03 0.300 55,067 -70,800 0.00% 16,520
2018-01-04 2018-01-02 0.305 125,867 -47,200 0.00% 38,400
2018-01-02 2017-12-28 0.315 173,067 +62,934 0.01% 54,560
2017-12-21 2017-12-19 0.300 110,133 -7,867 0.00% 33,040
2017-12-18 2017-12-14 0.300 118,000 -78,667 0.00% 35,400
2017-12-13 2017-12-11 0.300 196,667 -7,866 0.01% 59,000
2017-12-11 2017-12-07 0.300 204,533 -7,867 0.01% 61,360
2017-12-07 2017-12-05 0.295 212,400 -39,333 0.01% 62,640
2017-12-05 2017-12-01 0.300 251,733 +23,600 0.01% 75,520
2017-11-28 2017-11-24 0.305 228,133 +173,066 0.01% 69,600
2017-11-21 2017-11-17 0.305 55,067 -236,000 0.00% 16,800
2017-11-17 2017-11-15 0.325 291,067 +236,000 0.01% 94,720
2017-11-16 2017-11-14 0.331 55,067 -149,466 0.00% 18,200
2017-11-14 2017-11-10 0.320 204,533 +149,466 0.01% 65,520
2017-10-17 2017-10-13 0.305 55,067 -110,133 0.00% 16,800
2017-10-11 2017-10-09 0.305 165,200 +110,133 0.00% 50,400
2017-08-10 2017-08-08 0.285 55,067 -102,266 0.00% 15,680
2017-08-03 2017-08-01 0.295 157,333 +102,266 0.00% 46,400
2017-06-06 2017-06-02 0.310 55,067 -15,733 0.00% 17,080
2017-06-02 2017-05-31 0.295 70,800 -7,867 0.00% 20,880
2017-05-29 2017-05-25 0.300 78,667 -47,200 0.00% 23,600
2017-05-24 2017-05-22 0.305 125,867 +47,200 0.00% 38,400
2017-05-23 2017-05-19 0.315 78,667 -31,466 0.00% 24,800
2017-05-18 2017-05-16 0.336 110,133 +55,066 0.00% 36,960
2017-02-17 2017-02-15 0.407 55,067 -7,866 0.00% 22,400
2017-02-13 2017-02-09 0.386 62,933 -23,600 0.00% 24,320
2017-01-18 2017-01-16 0.386 86,533 +7,866 0.00% 33,440
2017-01-03 2016-12-29 0.407 78,667 +23,600 0.00% 32,000
2016-12-19 2016-12-15 0.412 55,067 -15,733 0.00% 22,680
2016-12-16 2016-12-14 0.412 70,800 +31,467 0.00% 29,160
2016-12-14 2016-12-12 0.427 39,333 +15,733 0.00% 16,800
2016-12-09 2016-12-07 0.427 23,600 -7,867 0.00% 10,080
2016-12-06 2016-12-02 0.432 31,467 +7,867 0.00% 13,600
2016-12-01 2016-11-29 0.458 23,600 -7,867 0.00% 10,800
2016-11-15 2016-11-11 0.427 31,467 +7,867 0.00% 13,440
2016-10-24 2016-10-19 0.407 23,600 -7,867 0.00% 9,600
2016-10-18 2016-10-14 0.407 31,467 -15,733 0.00% 12,800
2016-10-14 2016-10-12 0.402 47,200 -23,600 0.00% 18,960
2016-10-13 2016-10-11 0.381 70,800 +15,733 0.00% 27,000
2016-10-07 2016-10-05 0.402 55,067 -7,866 0.00% 22,120
2016-10-03 2016-09-29 0.412 62,933 +62,933 0.00% 25,920
2016-05-13 2016-05-11 26.197 0 -492
2016-05-10 2016-05-06 27.661 492 -983 0.00% 13,609
2016-05-09 2016-05-05 26.522 1,475 +1,475 0.00% 39,120
2016-05-04 2016-04-29 27.580 0 -492
2016-05-03 2016-04-28 27.498 492 -983 0.00% 13,529
2016-04-29 2016-04-27 27.580 1,475 +492 0.00% 40,680
2016-04-28 2016-04-26 27.580 983 +491 0.00% 27,111
2016-04-11 2016-04-07 28.068 492 +492 0.00% 13,809
2016-04-05 2016-03-31 29.369 0 -983
2016-04-01 2016-03-30 26.685 983 +491 0.00% 26,231
2016-03-31 2016-03-29 28.149 492 -1,475 0.00% 13,849
2016-03-24 2016-03-22 28.393 1,967 +1,967 0.00% 55,849
2016-03-03 2016-03-01 30.102 0 -492
2016-03-02 2016-02-29 30.427 492 +492 0.00% 14,970
2016-02-26 2016-02-24 31.729 0 -983
2016-02-17 2016-02-15 31.647 983 +983 0.00% 31,109
2016-02-03 2016-02-01 36.203 0 -1,475
2016-02-01 2016-01-28 29.288 1,475 +1,475 0.00% 43,200
2015-11-09 2015-11-05 32.542 0 -4,425
2015-11-02 2015-10-29 33.356 4,425 -2,950 0.01% 147,600
2015-10-09 2015-10-07 36.203 7,375 +7,375 0.01% 267,000
2015-09-29 2015-09-24 36.610 0 -983
2015-09-17 2015-09-15 37.017 983 -492 0.00% 36,388
2015-08-27 2015-08-25 37.424 1,475 -492 0.00% 55,200
2015-08-26 2015-08-24 40.271 1,967 -491 0.00% 79,213
2015-08-19 2015-08-17 41.736 2,458 -492 0.00% 102,586
2015-08-14 2015-08-12 35.797 2,950 +1,967 0.01% 105,600
2015-08-13 2015-08-11 34.169 983 +983 0.00% 33,589
2015-07-08 2015-07-06 26.034 0 -2,458
2015-07-02 2015-06-29 26.847 2,458 -4,425 0.00% 65,991
2015-06-19 2015-06-17 30.102 6,883 -6,884 0.02% 207,190
2015-06-18 2015-06-16 32.298 13,767 -3,933 0.03% 444,651
2015-06-17 2015-06-15 27.742 17,700 +492 0.04% 491,040
2015-06-16 2015-06-12 24.000 17,208 -1,475 0.04% 412,992
2015-06-15 2015-06-11 19.200 18,683 -1,475 0.04% 358,714
2015-06-12 2015-06-10 18.386 20,158 -6,884 0.05% 370,634
2015-06-11 2015-06-09 18.631 27,042 -1,475 0.06% 503,806
2015-06-10 2015-06-08 18.956 28,517 -4,916 0.07% 540,566
2015-06-08 2015-06-04 15.376 33,433 -1,475 0.08% 514,075
2015-06-05 2015-06-03 13.668 34,908 -984 0.08% 477,115
2015-06-04 2015-06-02 12.773 35,892 +8,359 0.08% 458,444
2015-06-03 2015-06-01 11.390 27,533 +1,475 0.06% 313,596
2015-05-19 2015-05-15 10.902 26,058 +2,458 0.06% 284,076
2015-05-11 2015-05-07 11.715 23,600 +2,458 0.06% 276,480
2015-05-07 2015-05-05 10.983 21,142 -12,291 0.05% 232,204
2015-05-06 2015-05-04 10.983 33,433 +2,458 0.08% 367,196
2015-05-05 2015-04-30 11.227 30,975 +2,458 0.07% 347,760
2015-05-04 2015-04-29 11.227 28,517 +7,375 0.07% 320,164
2015-04-30 2015-04-28 11.227 21,142 +4,917 0.05% 237,364
2015-04-28 2015-04-24 11.227 16,225 +1,475 0.04% 182,160
2015-04-21 2015-04-17 11.390 14,750 +14,750 0.03% 168,000
2015-01-14 2015-01-12 7.485 0 -983
2014-12-29 2014-12-22 7.973 983 +983 0.00% 7,837
2012-01-04 2011-12-30 8.217 0

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