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 8.380 75,200 +0 0.02% 630,176
2025-10-13 2025-10-09 8.630 75,200 +0 0.02% 648,976
2025-10-10 2025-10-08 8.750 75,200 +5,000 0.02% 658,000
2025-10-09 2025-10-06 9.030 70,200 +45,000 0.02% 633,906
2025-10-08 2025-10-03 8.920 25,200 +15,000 0.01% 224,784
2025-10-06 2025-10-02 10.170 10,200 +5,000 0.00% 103,734
2025-09-26 2025-09-24 6.960 5,200 -15,000 0.00% 36,192
2025-09-10 2025-09-08 4.760 20,200 +5,000 0.01% 96,152
2025-08-07 2025-08-05 3.490 15,200 -2,000 0.00% 53,048
2025-06-05 2025-06-03 4.200 17,200 +10,000 0.01% 72,240
2025-05-30 2025-05-28 3.330 7,200 -10,000 0.00% 23,976
2025-05-20 2025-05-16 3.460 17,200 -5,000 0.01% 59,512
2025-05-19 2025-05-15 3.800 22,200 -10,000 0.01% 84,360
2025-05-09 2025-05-07 3.850 32,200 -20,000 0.01% 123,970
2025-05-08 2025-05-06 3.900 52,200 -30,000 0.02% 203,580
2025-05-06 2025-04-30 3.790 82,200 +50,000 0.02% 311,538
2025-05-02 2025-04-29 3.750 32,200 +20,000 0.01% 120,750
2025-04-08 2025-04-03 2.880 12,200 -5,000 0.00% 35,136
2025-04-07 2025-04-02 2.580 17,200 -30,000 0.01% 44,376
2025-04-03 2025-04-01 2.810 47,200 +30,000 0.01% 132,632
2025-04-02 2025-03-31 2.200 17,200 +5,000 0.01% 37,840
2025-04-01 2025-03-28 1.930 12,200 -5,000 0.00% 23,546
2025-03-07 2025-03-05 1.180 17,200 -5,000 0.01% 20,296
2025-02-18 2025-02-14 1.360 22,200 +5,000 0.01% 30,192
2024-10-28 2024-10-24 0.910 17,200 -5,000 0.01% 15,652
2024-09-02 2024-08-29 0.223 22,200 -25,000 0.01% 4,951
2024-08-30 2024-08-28 0.171 47,200 +5,000 0.01% 8,071
2024-08-29 2024-08-27 0.285 42,200 +20,000 0.01% 12,027
2024-08-09 2024-08-07 0.335 22,200 -155,000 0.01% 7,437
2024-08-08 2024-08-06 0.285 177,200 +145,000 0.05% 50,502
2024-07-26 2024-07-24 0.500 32,200 -10,000 0.04% 16,100
2024-07-18 2024-07-16 0.395 42,200 -80,000 0.05% 16,669
2024-07-17 2024-07-15 0.270 122,200 +25,000 0.14% 32,994
2024-07-12 2024-07-10 0.330 97,200 -5,000 0.11% 32,076
2024-07-11 2024-07-09 0.275 102,200 +60,000 0.12% 28,105
2024-07-05 2024-07-03 0.295 42,200 +20,000 0.05% 12,449
2024-06-19 2024-06-17 0.377 22,200 +3,642 0.03% 8,365
2024-05-02 2024-04-29 0.413 18,558 +12,539 0.03% 7,659
2024-03-22 2024-03-20 0.359 6,019 -33,437 0.01% 2,160
2024-03-19 2024-03-15 0.335 39,456 +33,437 0.06% 13,216
2024-03-12 2024-03-08 0.449 6,019 +836 0.01% 2,700
2024-01-16 2024-01-12 0.502 5,183 -1,170 0.01% 2,604
2023-11-24 2023-11-22 0.467 6,353 -836 0.01% 2,964
2023-11-20 2023-11-16 0.921 7,189 +4,180 0.01% 6,622
2023-06-20 2023-06-16 1.065 3,009 -5,016 0.01% 3,204
2023-03-23 2023-03-21 0.752 8,025 +7,864 0.03% 6,038
2023-03-22 2023-03-20 0.752 161 -69 0.00% 121
2023-03-21 2023-03-17 0.752 230 -11,254 0.00% 173
2021-03-31 2021-03-29 0.752 11,484 +7,536 0.03% 8,640
2021-03-29 2021-03-25 1.003 3,948 +1,914 0.01% 3,960
2021-03-17 2021-03-15 1.087 2,034 +479 0.00% 2,210
2021-03-15 2021-03-11 1.170 1,555 -3,828 0.00% 1,820
2021-03-11 2021-03-09 1.129 5,383 +3,828 0.01% 6,075
2021-03-05 2021-03-03 1.296 1,555 +1,316 0.00% 2,015
2021-02-02 2021-01-29 1.421 239 -240 0.00% 340
2021-01-22 2021-01-20 1.588 479 -119 0.00% 761
2021-01-06 2021-01-04 1.714 598 +359 0.00% 1,025
2020-07-07 2020-07-03 3.260 239 -120 0.00% 779
2020-07-06 2020-07-02 3.135 359 +120 0.00% 1,125
2020-06-11 2020-06-09 3.260 239 -120 0.00% 779
2020-05-25 2020-05-21 2.006 359 -957 0.00% 720
2020-05-05 2020-04-29 2.215 1,316 -12,800 0.00% 2,915
2020-03-30 2020-03-26 2.759 14,116 -120 0.03% 38,940
2020-03-16 2020-03-12 3.720 14,236 +240 0.03% 52,957
2020-02-26 2020-02-24 3.386 13,996 +2,632 0.03% 47,384
2020-02-21 2020-02-19 3.678 11,364 -3,589 0.03% 41,798
2020-02-03 2020-01-30 3.260 14,953 +1,316 0.04% 48,749
2020-01-20 2020-01-16 3.595 13,637 +717 0.03% 49,019
2020-01-13 2020-01-09 3.762 12,920 +1,675 0.03% 48,601
2020-01-10 2020-01-08 4.013 11,245 -4,905 0.03% 45,121
2020-01-06 2020-01-02 4.263 16,150 +1,077 0.04% 68,852
2020-01-03 2019-12-31 4.263 15,073 +598 0.04% 64,260
2019-12-30 2019-12-24 4.472 14,475 -6,460 0.03% 64,736
2019-12-27 2019-12-20 4.054 20,935 -1,914 0.05% 84,877
2019-12-23 2019-12-19 3.427 22,849 -119 0.06% 78,311
2019-12-20 2019-12-18 3.427 22,968 +1,914 0.06% 78,719
2019-12-18 2019-12-16 3.929 21,054 +1,675 0.05% 82,719
2019-12-17 2019-12-13 4.054 19,379 -2,273 0.05% 78,568
2019-12-13 2019-12-11 4.305 21,652 +239 0.05% 93,214
2019-12-12 2019-12-10 4.430 21,413 -4,666 0.05% 94,870
2019-12-11 2019-12-09 4.514 26,079 +2,393 0.06% 117,722
2019-12-09 2019-12-05 5.099 23,686 -718 0.06% 120,780
2019-12-06 2019-12-04 4.221 24,404 -1,076 0.06% 103,021
2019-12-04 2019-12-02 5.099 25,480 +25,241 0.06% 129,928
2019-06-12 2019-06-10 20.480 239 -718 0.00% 4,895
2019-06-10 2019-06-05 20.480 957 -239 0.00% 19,600
2019-04-23 2019-04-17 22.152 1,196 +957 0.00% 26,494
2019-03-04 2019-02-28 23.824 239 -957 0.00% 5,694
2019-02-27 2019-02-25 20.898 1,196 +957 0.00% 24,995
2018-10-04 2018-10-02 27.168 239 -1,436 0.00% 6,493
2018-10-03 2018-09-28 25.496 1,675 +1,436 0.00% 42,706
2018-07-12 2018-07-10 30.465 239 -7 0.00% 7,281
2018-04-27 2018-04-25 33.714 246 -7,878 0.00% 8,294
2017-09-08 2017-09-06 35.750 8,124 -91 0.02% 290,430
2017-06-01 2017-05-29 41.369 8,215 -81 0.02% 339,849
2017-05-31 2017-05-26 41.767 8,296 -251 0.02% 346,500
2017-05-04 2017-04-28 41.767 8,547 -3,394 0.02% 356,983
2017-05-02 2017-04-27 41.369 11,941 -126 0.03% 493,991
2017-04-27 2017-04-25 40.972 12,067 -8,673 0.03% 494,403
2017-04-26 2017-04-24 40.176 20,740 -10,056 0.05% 833,250
2017-04-25 2017-04-21 40.176 30,796 -2,514 0.07% 1,237,259
2017-03-30 2017-03-28 38.585 33,310 -2,137 0.08% 1,285,261
2017-03-22 2017-03-20 39.778 35,447 -2,388 0.08% 1,410,017
2017-03-21 2017-03-17 39.778 37,835 -4,148 0.09% 1,505,008
2017-02-28 2017-02-24 38.983 41,983 -126 0.10% 1,636,608
2017-02-24 2017-02-22 39.380 42,109 -6,536 0.10% 1,658,270
2017-02-21 2017-02-17 40.574 48,645 -3,016 0.11% 1,973,710
2017-02-20 2017-02-16 40.972 51,661 -1,257 0.12% 2,116,630
2016-08-31 2016-08-29 42.559 52,918 -500 0.12% 2,252,134
2016-07-11 2016-07-07 41.771 53,418 -253 0.12% 2,231,313
2016-07-08 2016-07-06 40.589 53,671 -508 0.12% 2,178,432
2016-06-27 2016-06-23 45.317 54,179 +127 0.12% 2,455,251
2016-06-24 2016-06-22 43.741 54,052 -5,202 0.12% 2,364,296
2016-06-17 2016-06-15 46.500 59,254 +5,202 0.13% 2,755,287
2016-06-13 2016-06-08 44.923 54,052 -1,269 0.12% 2,428,196
2016-06-06 2016-06-02 45.317 55,321 +7,613 0.14% 2,507,004
2016-06-03 2016-06-01 45.317 47,708 +20,301 0.12% 2,162,002
2016-06-02 2016-05-31 45.711 27,407 +762 0.07% 1,252,814
2016-06-01 2016-05-30 45.317 26,645 +126 0.07% 1,207,482
2016-05-30 2016-05-26 45.711 26,519 -253 0.07% 1,212,222
2016-05-27 2016-05-25 45.711 26,772 -254 0.07% 1,223,787
2016-05-26 2016-05-24 44.135 27,026 +1,269 0.07% 1,192,798
2016-03-08 2016-03-04 44.135 25,757 -104 0.07% 1,136,790
2016-02-24 2016-02-22 43.347 25,861 -380 0.07% 1,120,999
2016-01-19 2016-01-15 39.406 26,241 -254 0.07% 1,034,064
2016-01-18 2016-01-14 39.406 26,495 +254 0.07% 1,044,073
2015-12-10 2015-12-08 40.983 26,241 +126 0.07% 1,075,427
2015-12-09 2015-12-07 41.771 26,115 +254 0.07% 1,090,845
2015-12-07 2015-12-03 42.165 25,861 -254 0.07% 1,090,426
2015-12-01 2015-11-27 36.254 26,115 -2,537 0.07% 946,771
2015-11-27 2015-11-25 36.648 28,652 -508 0.07% 1,050,038
2015-11-26 2015-11-24 33.890 29,160 -254 0.08% 988,219
2015-11-16 2015-11-12 32.313 29,414 -253 0.08% 950,463
2015-11-12 2015-11-10 28.373 29,667 -254 0.08% 841,731
2015-11-11 2015-11-09 26.796 29,921 -58,620 0.08% 801,774
2015-11-10 2015-11-06 27.190 88,541 -254 0.23% 2,407,468
2015-11-09 2015-11-05 22.856 88,795 -253 0.23% 2,029,474
2015-11-06 2015-11-04 20.491 89,048 +59,127 0.23% 1,824,713
2015-11-05 2015-11-03 24.038 29,921 +507 0.08% 719,239
2015-11-03 2015-10-30 27.585 29,414 +104 0.08% 811,371
2015-10-08 2015-10-06 27.190 29,310 -254 0.11% 796,952
2015-10-07 2015-10-05 27.190 29,564 -253 0.11% 803,858
2015-09-29 2015-09-24 21.542 29,817 +126 0.12% 642,323
2015-09-25 2015-09-23 21.195 29,691 -3,982 0.11% 629,293
2015-09-10 2015-09-08 22.237 33,673 +575 0.11% 748,790
2015-08-28 2015-08-26 26.754 33,098 -288 0.11% 885,504
2015-08-26 2015-08-24 22.237 33,386 +288 0.11% 742,408
2015-08-25 2015-08-21 27.449 33,098 +144 0.11% 908,504
2015-08-24 2015-08-20 30.229 32,954 -288 0.11% 996,151
2015-08-20 2015-08-18 31.618 33,242 +288 0.11% 1,051,058
2015-08-19 2015-08-17 34.051 32,954 -1,439 0.11% 1,122,102
2015-08-14 2015-08-12 34.051 34,393 +576 0.12% 1,171,100
2015-08-11 2015-08-07 35.440 33,817 -288 0.12% 1,198,487
2015-08-10 2015-08-06 31.966 34,105 +288 0.12% 1,090,194
2015-08-03 2015-07-30 35.788 33,817 -288 0.12% 1,210,237
2015-07-31 2015-07-29 35.788 34,105 -144 0.12% 1,220,544
2015-07-30 2015-07-28 32.313 34,249 +144 0.12% 1,106,697
2015-07-28 2015-07-24 34.745 34,105 +144 0.12% 1,184,994
2015-07-27 2015-07-23 34.745 33,961 -288 0.12% 1,179,990
2015-07-21 2015-07-17 31.966 34,249 +288 0.12% 1,094,797
2015-07-14 2015-07-10 36.483 33,961 -288 0.12% 1,238,990
2015-07-13 2015-07-09 31.271 34,249 -864 0.12% 1,070,997
2015-07-09 2015-07-07 26.059 35,113 +576 0.12% 915,013
2015-07-08 2015-07-06 26.059 34,537 +576 0.12% 900,003
2015-07-07 2015-07-03 33.008 33,961 +288 0.12% 1,120,991
2015-07-02 2015-06-29 41.347 33,673 +287 0.11% 1,392,281
2015-06-30 2015-06-26 46.211 33,386 -719 0.11% 1,542,816
2015-06-29 2015-06-25 45.517 34,105 +288 0.12% 1,552,342
2015-06-17 2015-06-15 52.118 33,817 +287 0.12% 1,762,481
2015-06-16 2015-06-12 49.339 33,530 -287 0.11% 1,654,321
2015-06-15 2015-06-11 48.644 33,817 +575 0.12% 1,644,982
2015-06-11 2015-06-09 53.508 33,242 +2,303 0.11% 1,778,713
2015-06-05 2015-06-03 59.067 30,939 -432 0.11% 1,827,482
2015-06-04 2015-06-02 60.110 31,371 +432 0.11% 1,885,699
2015-06-03 2015-06-01 56.288 30,939 -1,727 0.11% 1,741,483
2015-06-01 2015-05-28 48.644 32,666 -144 0.11% 1,588,993
2015-05-28 2015-05-26 44.822 32,810 +863 0.11% 1,470,598
2015-05-26 2015-05-21 48.296 31,947 -144 0.11% 1,542,918
2015-05-18 2015-05-14 49.339 32,091 +576 0.11% 1,583,323
2015-05-14 2015-05-12 49.686 31,515 +144 0.11% 1,565,854
2015-05-13 2015-05-11 49.686 31,371 +288 0.11% 1,558,699
2015-05-08 2015-05-06 52.466 31,083 -3,454 0.11% 1,630,789
2015-05-07 2015-05-05 53.161 34,537 -1,151 0.12% 1,836,006
2015-05-06 2015-05-04 51.771 35,688 -12,376 0.12% 1,847,594
2015-05-05 2015-04-30 58.025 48,064 -863 0.16% 2,788,909
2015-05-04 2015-04-29 59.762 48,927 +10,073 0.17% 2,923,984
2015-04-30 2015-04-28 61.152 38,854 -863 0.13% 2,376,000
2015-04-29 2015-04-27 66.016 39,717 -1,727 0.14% 2,621,972
2015-04-28 2015-04-24 67.754 41,444 -2,159 0.14% 2,807,982
2015-04-27 2015-04-23 52.813 43,603 +144 0.15% 2,302,809
2015-04-24 2015-04-22 53.508 43,459 +2,446 0.15% 2,325,404
2015-04-23 2015-04-21 49.686 41,013 +864 0.14% 2,037,772
2015-04-22 2015-04-20 45.864 40,149 -288 0.14% 1,841,394
2015-04-21 2015-04-17 41.000 40,437 +2,303 0.14% 1,657,902
2015-04-20 2015-04-16 39.262 38,134 -1,008 0.13% 1,497,231
2015-04-17 2015-04-15 27.449 39,142 +720 0.13% 1,074,405
2015-04-16 2015-04-14 41.347 38,422 -576 0.13% 1,588,638
2015-04-15 2015-04-13 43.432 38,998 -12,088 0.13% 1,693,754
2015-04-14 2015-04-10 42.737 51,086 +144 0.17% 2,183,258
2015-04-13 2015-04-09 43.432 50,942 +11,656 0.17% 2,212,504
2015-04-10 2015-04-08 36.483 39,286 +13,096 0.13% 1,433,260
2015-04-02 2015-03-31 32.313 26,190 +5,756 0.09% 846,285
2015-04-01 2015-03-30 31.618 20,434 +863 0.07% 646,090
2015-03-30 2015-03-26 31.271 19,571 +144 0.07% 612,003
2015-03-26 2015-03-24 24.322 19,427 -863 0.07% 472,500
2015-03-20 2015-03-18 25.712 20,290 +5,756 0.07% 521,689
2015-03-17 2015-03-13 20.500 14,534 -576 0.05% 297,944
2015-03-13 2015-03-11 15.288 15,110 +5,756 0.05% 231,002
2015-03-04 2015-03-02 13.203 9,354 +6,476 0.03% 123,503
2015-02-09 2015-02-05 13.030 2,878 +2,878 0.01% 37,499
2014-05-14 2014-05-12 11.640 0 -2,159
2014-03-31 2014-03-27 9.034 2,159 +2,159 0.01% 19,504
2014-03-10 2014-03-06 15.288 0 -144
2014-03-07 2014-03-05 14.246 144 -432 0.00% 2,051
2014-02-20 2014-02-18 13.898 576 +576 0.00% 8,005
2013-07-16 2013-07-12 21.195 0 -863
2013-06-24 2013-06-20 23.974 863 +863 0.00% 20,690
2012-05-09 2012-05-07 21.282 0

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