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 1.860 504,000 +0 0.02% 937,440
2025-10-13 2025-10-09 1.920 504,000 +0 0.02% 967,680
2025-10-10 2025-10-08 1.900 504,000 +2,000 0.02% 957,600
2025-10-09 2025-10-06 1.940 502,000 -66,000 0.02% 973,880
2025-10-08 2025-10-03 1.920 568,000 +10,000 0.02% 1,090,560
2025-10-06 2025-10-02 1.960 558,000 +6,000 0.02% 1,093,680
2025-10-02 2025-09-29 1.950 552,000 +182,000 0.02% 1,076,400
2025-09-30 2025-09-26 2.110 370,000 +40,000 0.01% 780,700
2025-09-29 2025-09-25 1.910 330,000 +6,000 0.01% 630,300
2025-09-25 2025-09-23 1.810 324,000 +110,000 0.01% 586,440
2025-09-24 2025-09-22 1.860 214,000 +4,000 0.01% 398,040
2025-09-23 2025-09-19 1.710 210,000 -260,000 0.01% 359,100
2025-09-18 2025-09-16 1.480 470,000 +54,000 0.01% 695,600
2025-09-17 2025-09-15 1.590 416,000 +218,000 0.01% 661,440
2025-09-11 2025-09-09 1.550 198,000 +4,000 0.01% 306,900
2025-09-03 2025-09-01 1.600 194,000 +32,000 0.01% 310,400
2025-08-27 2025-08-25 1.330 162,000 -380,000 0.01% 215,460
2025-08-26 2025-08-22 1.350 542,000 -120,000 0.02% 731,700
2025-08-25 2025-08-21 1.230 662,000 +20,000 0.02% 814,260
2025-08-21 2025-08-19 1.270 642,000 -20,000 0.02% 815,340
2025-08-20 2025-08-18 1.280 662,000 -6,000 0.02% 847,360
2025-08-19 2025-08-15 1.320 668,000 -72,000 0.02% 881,760
2025-08-14 2025-08-12 1.160 740,000 +36,000 0.02% 858,400
2025-08-07 2025-08-05 1.240 704,000 +6,000 0.02% 872,960
2025-08-01 2025-07-30 1.030 698,000 +6,000 0.02% 718,940
2025-07-31 2025-07-29 1.160 692,000 +74,000 0.02% 802,720
2025-07-30 2025-07-28 1.240 618,000 -22,000 0.02% 766,320
2025-07-29 2025-07-25 1.060 640,000 +534,000 0.02% 678,400
2025-07-28 2025-07-24 1.010 106,000 +2,000 0.00% 107,060
2025-07-25 2025-07-23 0.980 104,000 +2,000 0.00% 101,920
2025-04-11 2025-04-09 0.580 102,000 -222,000 0.00% 59,160
2025-02-20 2025-02-18 0.740 324,000 -18,000 0.01% 239,760
2024-11-15 2024-11-13 0.670 342,000 -18,000 0.01% 229,140
2024-11-13 2024-11-11 0.760 360,000 -10,000 0.01% 273,600
2024-11-11 2024-11-07 0.850 370,000 +12,000 0.01% 314,500
2024-11-08 2024-11-06 0.900 358,000 +222,000 0.01% 322,200
2024-11-06 2024-11-04 0.900 136,000 +10,000 0.00% 122,400
2024-11-04 2024-10-31 0.850 126,000 -16,000 0.00% 107,100
2024-11-01 2024-10-30 0.740 142,000 -6,000 0.00% 105,080
2024-10-25 2024-10-23 0.470 148,000 +18,000 0.00% 69,560
2024-10-23 2024-10-21 0.510 130,000 +2,000 0.00% 66,300
2024-10-15 2024-10-10 0.440 128,000 -6,000 0.00% 56,320
2024-10-14 2024-10-09 0.460 134,000 -40,000 0.00% 61,640
2024-10-10 2024-10-08 0.475 174,000 +46,000 0.01% 82,650
2024-10-07 2024-10-03 0.415 128,000 -30,000 0.00% 53,120
2024-09-17 2024-09-13 0.295 158,000 +30,000 0.00% 46,610
2024-07-16 2024-07-12 0.430 128,000 +2,000 0.00% 55,040
2024-06-07 2024-06-05 0.385 126,000 +24,000 0.00% 48,510
2024-06-05 2024-06-03 0.400 102,000 +2,000 0.00% 40,800
2024-06-04 2024-05-31 0.415 100,000 +2,000 0.00% 41,500
2024-06-03 2024-05-30 0.410 98,000 +16,000 0.00% 40,180
2024-05-31 2024-05-29 0.405 82,000 +12,000 0.00% 33,210
2024-05-29 2024-05-27 0.370 70,000 +4,000 0.00% 25,900
2024-05-28 2024-05-24 0.355 66,000 +6,000 0.00% 23,430
2024-05-27 2024-05-23 0.360 60,000 +2,000 0.00% 21,600
2024-05-24 2024-05-22 0.390 58,000 +6,000 0.00% 22,620
2024-05-21 2024-05-17 0.360 52,000 +2,000 0.00% 18,720
2024-05-20 2024-05-16 0.335 50,000 +2,000 0.00% 16,750
2024-05-17 2024-05-14 0.340 48,000 +24,000 0.00% 16,320
2024-05-07 2024-05-03 0.320 24,000 +6,000 0.00% 7,680
2024-03-27 2024-03-25 0.310 18,000 -2,000 0.00% 5,580
2024-03-25 2024-03-21 0.300 20,000 -100,000 0.00% 6,000
2024-03-14 2024-03-12 0.320 120,000 -2,000 0.00% 38,400
2024-03-12 2024-03-08 0.315 122,000 +2,000 0.00% 38,430
2024-02-07 2024-02-05 0.325 120,000 +12,000 0.00% 39,000
2024-02-06 2024-02-02 0.340 108,000 -34,000 0.00% 36,720
2024-02-02 2024-01-31 0.290 142,000 +6,000 0.00% 41,180
2024-01-30 2024-01-26 0.360 136,000 -20,000 0.00% 48,960
2024-01-02 2023-12-28 0.355 156,000 +6,000 0.00% 55,380
2023-12-14 2023-12-12 0.335 150,000 -14,000 0.00% 50,250
2023-12-08 2023-12-06 0.365 164,000 +14,000 0.01% 59,860
2023-12-05 2023-12-01 0.310 150,000 +8,000 0.00% 46,500
2023-12-04 2023-11-30 0.335 142,000 +6,000 0.00% 47,570
2023-12-01 2023-11-29 0.325 136,000 +24,000 0.00% 44,200
2023-11-24 2023-11-22 0.340 112,000 +12,000 0.00% 38,080
2023-11-23 2023-11-21 0.375 100,000 +30,000 0.00% 37,500
2023-11-14 2023-11-10 0.415 70,000 +12,000 0.00% 29,050
2023-11-13 2023-11-09 0.425 58,000 +8,000 0.00% 24,650
2023-11-08 2023-11-06 0.480 50,000 +50,000 0.00% 24,000
2023-02-02 2023-01-31 0.960 0 -20,000
2022-09-08 2022-09-06 1.050 20,000 -6,000 0.00% 21,000
2022-09-01 2022-08-30 1.090 26,000 +20,000 0.00% 28,340
2022-07-25 2022-07-21 1.110 6,000 +6,000 0.00% 6,660
2022-04-21 2022-04-19 1.150 0 -20,000
2022-04-13 2022-04-11 1.110 20,000 +20,000 0.00% 22,200
2022-03-17 2022-03-15 1.040 0 -2,000
2021-10-11 2021-10-07 1.420 2,000 -6,000 0.00% 2,840
2021-10-08 2021-10-06 1.350 8,000 +6,000 0.00% 10,800
2021-09-15 2021-09-13 1.020 2,000 -198,000 0.00% 2,040
2021-09-13 2021-09-09 1.030 200,000 +198,000 0.01% 206,000
2021-07-21 2021-07-19 0.910 2,000 +2,000 0.00% 1,820
2021-06-09 2021-06-07 0.980 0 -2,000
2021-06-02 2021-05-31 1.040 2,000 +2,000 0.00% 2,080
2021-05-06 2021-05-04 1.210 0 -2,000
2021-05-04 2021-04-30 1.280 2,000 +2,000 0.00% 2,560
2021-01-19 2021-01-15 0.970 0 -12,000
2021-01-18 2021-01-14 0.920 12,000 -10,000 0.00% 11,040
2021-01-12 2021-01-08 0.890 22,000 +10,000 0.00% 19,580
2021-01-08 2021-01-06 0.950 12,000 -12,000 0.00% 11,400
2020-12-30 2020-12-28 1.020 24,000 -2,000 0.00% 24,480
2020-12-23 2020-12-21 0.970 26,000 -16,000 0.00% 25,220
2020-12-22 2020-12-18 0.850 42,000 +2,000 0.00% 35,700
2020-12-16 2020-12-14 0.820 40,000 -66,000 0.00% 32,800
2020-12-10 2020-12-08 0.800 106,000 +10,000 0.00% 84,800
2020-12-02 2020-11-30 1.030 96,000 +36,000 0.00% 98,880
2020-11-30 2020-11-26 1.090 60,000 +10,000 0.00% 65,400
2020-11-17 2020-11-13 1.150 50,000 +50,000 0.00% 57,500
2020-07-23 2020-07-21 1.420 0 -12,000
2020-07-08 2020-07-06 1.510 12,000 -10,000 0.00% 18,120
2020-07-03 2020-06-30 1.470 22,000 +12,000 0.00% 32,340
2020-06-23 2020-06-19 1.580 10,000 +10,000 0.00% 15,800
2020-05-28 2020-05-26 1.600 0 -30,000
2020-05-26 2020-05-22 1.660 30,000 -20,000 0.00% 49,800
2020-05-21 2020-05-19 1.700 50,000 +14,000 0.00% 85,000
2020-05-20 2020-05-18 1.670 36,000 +6,000 0.00% 60,120
2020-05-18 2020-05-14 1.680 30,000 +30,000 0.00% 50,400
2019-12-13 2019-12-11 1.310 0 -18,000
2019-12-12 2019-12-10 1.280 18,000 -32,000 0.00% 23,040
2019-12-10 2019-12-06 1.270 50,000 -102,000 0.00% 63,500
2019-10-18 2019-10-16 1.260 152,000 -122,000 0.00% 191,520
2019-08-05 2019-08-01 1.150 274,000 -4,000 0.01% 315,100
2019-07-17 2019-07-15 1.290 278,000 +4,000 0.01% 358,620
2019-07-02 2019-06-27 1.350 274,000 -2,000 0.01% 369,900
2019-06-05 2019-06-03 1.470 276,000 -30,000 0.01% 405,720
2019-06-04 2019-05-31 1.480 306,000 -20,000 0.01% 452,880
2019-05-28 2019-05-24 1.440 326,000 +50,000 0.01% 469,440
2019-05-14 2019-05-09 1.500 276,000 -18,000 0.01% 414,000
2019-05-02 2019-04-29 1.400 294,000 -4,000 0.01% 411,600
2019-04-23 2019-04-17 1.290 298,000 -30,000 0.01% 384,420
2019-04-18 2019-04-16 1.310 328,000 -8,000 0.01% 429,680
2019-04-16 2019-04-12 1.420 336,000 +4,000 0.01% 477,120
2019-04-15 2019-04-11 1.410 332,000 +4,000 0.01% 468,120
2019-03-21 2019-03-19 0.940 328,000 -8,000 0.01% 308,320
2019-03-05 2019-03-01 1.000 336,000 -2,000 0.01% 336,000
2019-02-11 2019-02-04 0.760 338,000 +6,000 0.01% 256,880
2019-01-17 2019-01-15 0.770 332,000 +6,000 0.01% 255,640
2019-01-16 2019-01-14 0.790 326,000 +14,000 0.01% 257,540
2019-01-14 2019-01-10 0.820 312,000 +12,000 0.01% 255,840
2019-01-04 2019-01-02 0.900 300,000 +30,000 0.01% 270,000
2019-01-02 2018-12-27 0.910 270,000 -6,000 0.01% 245,700
2018-12-27 2018-12-20 1.000 276,000 +6,000 0.01% 276,000
2018-12-20 2018-12-18 0.920 270,000 +10,000 0.01% 248,400
2018-12-04 2018-11-30 0.800 260,000 -12,000 0.01% 208,000
2018-11-27 2018-11-23 0.800 272,000 +16,000 0.01% 217,600
2018-10-24 2018-10-22 0.750 256,000 +10,000 0.01% 192,000
2018-10-22 2018-10-18 0.750 246,000 +14,000 0.01% 184,500
2018-10-19 2018-10-16 0.760 232,000 -30,000 0.01% 176,320
2018-10-15 2018-10-11 0.770 262,000 -50,000 0.01% 201,740
2018-10-10 2018-10-08 0.780 312,000 -60,000 0.01% 243,360
2018-10-03 2018-09-28 0.800 372,000 -10,000 0.01% 297,600
2018-08-15 2018-08-13 0.760 382,000 +20,000 0.01% 290,320
2018-08-10 2018-08-08 0.840 362,000 +2,000 0.01% 304,080
2018-08-02 2018-07-31 0.870 360,000 -120,000 0.01% 313,200
2018-08-01 2018-07-30 0.950 480,000 +2,000 0.02% 456,000
2018-07-31 2018-07-27 0.980 478,000 +30,000 0.02% 468,440
2018-07-30 2018-07-26 0.990 448,000 -12,000 0.02% 443,520
2018-07-27 2018-07-25 0.990 460,000 +122,000 0.02% 455,400
2018-07-26 2018-07-24 0.820 338,000 -24,000 0.01% 277,160
2018-07-25 2018-07-23 0.810 362,000 +24,000 0.01% 293,220
2018-07-24 2018-07-20 0.800 338,000 +20,000 0.01% 270,400
2018-07-05 2018-07-03 0.790 318,000 +20,000 0.02% 251,220
2018-06-20 2018-06-15 0.830 298,000 -130,000 0.02% 247,340
2018-06-12 2018-06-08 0.800 428,000 +40,000 0.02% 342,400
2018-06-05 2018-06-01 0.813 388,000 +1,597 0.02% 315,579
2018-06-04 2018-05-31 0.763 386,403 +29,876 0.02% 294,880
2018-05-29 2018-05-25 0.803 356,527 +129,465 0.02% 286,400
2018-05-14 2018-05-10 0.854 227,062 -19,917 0.01% 193,800
2018-05-09 2018-05-07 0.783 246,979 -1,992 0.01% 193,440
2018-05-08 2018-05-04 0.813 248,971 -1,992 0.01% 202,500
2018-05-07 2018-05-03 0.833 250,963 -1,992 0.01% 209,160
2018-04-13 2018-04-11 0.894 252,955 +21,910 0.01% 226,060
2018-04-04 2018-03-29 0.894 231,045 -1,992 0.01% 206,480
2018-04-03 2018-03-28 0.934 233,037 +1,992 0.01% 217,620
2018-03-29 2018-03-27 0.954 231,045 -1,992 0.01% 220,400
2018-03-27 2018-03-23 0.954 233,037 +3,984 0.01% 222,300
2018-03-26 2018-03-22 0.984 229,053 +1,991 0.01% 225,400
2018-01-10 2018-01-08 1.205 227,062 +3,984 0.01% 273,600
2017-12-06 2017-12-04 1.105 223,078 -157,350 0.01% 246,400
2017-11-24 2017-11-22 1.205 380,428 -57,761 0.03% 458,400
2017-11-17 2017-11-15 1.335 438,189 +69,712 0.03% 585,200
2017-11-16 2017-11-14 1.356 368,477 +67,720 0.03% 499,500
2017-11-07 2017-11-03 1.305 300,757 +37,843 0.02% 392,600
2017-11-02 2017-10-31 1.366 262,914 +19,918 0.02% 359,041
2017-10-31 2017-10-27 1.426 242,996 +9,959 0.02% 346,480
2017-10-27 2017-10-25 1.516 233,037 +9,959 0.02% 353,340
2017-10-20 2017-10-18 1.406 223,078 -13,943 0.02% 313,600
2017-10-19 2017-10-17 1.376 237,021 -3,983 0.02% 326,061
2017-10-18 2017-10-16 1.356 241,004 -11,951 0.02% 326,700
2017-10-12 2017-10-10 1.225 252,955 +3,984 0.02% 309,880
2017-10-10 2017-10-06 1.145 248,971 -1,992 0.02% 285,000
2017-09-27 2017-09-25 1.145 250,963 +49,794 0.02% 287,280
2017-09-04 2017-08-31 0.864 201,169 -9,959 0.01% 173,720
2017-09-01 2017-08-30 0.833 211,128 -15,934 0.01% 175,960
2017-08-30 2017-08-28 0.793 227,062 +25,893 0.03% 180,120
2017-07-14 2017-07-12 1.155 201,169 -15,934 0.02% 232,300
2017-07-11 2017-07-07 1.145 217,103 -9,959 0.02% 248,520
2017-07-10 2017-07-06 1.105 227,062 +9,959 0.03% 250,800
2017-06-30 2017-06-28 1.165 217,103 +3,984 0.02% 252,880
2017-06-29 2017-06-27 1.105 213,119 +11,950 0.02% 235,400
2017-06-27 2017-06-23 1.265 201,169 -9,959 0.02% 254,520
2017-06-21 2017-06-19 1.245 211,128 +25,893 0.02% 262,881
2017-06-19 2017-06-15 1.145 185,235 +9,959 0.02% 212,040
2017-03-23 2017-03-21 1.084 175,276 -29,876 0.02% 190,080
2017-03-07 2017-03-03 1.135 205,152 +123,489 0.02% 232,780
2017-03-06 2017-03-02 1.105 81,663 -3,983 0.01% 90,200
2017-03-03 2017-03-01 1.195 85,646 -17,926 0.01% 102,340
2017-03-02 2017-02-28 1.165 103,572 +13,942 0.01% 120,640
2017-02-28 2017-02-24 1.175 89,630 -19,917 0.01% 105,300
2017-02-24 2017-02-22 1.265 109,547 -47,803 0.01% 138,600
2017-02-23 2017-02-21 1.205 157,350 -81,662 0.02% 189,600
2017-02-22 2017-02-20 1.165 239,012 +5,975 0.03% 278,400
2017-02-17 2017-02-15 1.356 233,037 -5,975 0.03% 315,900
2017-02-16 2017-02-14 1.285 239,012 +5,975 0.03% 307,200
2017-02-15 2017-02-13 1.386 233,037 -5,975 0.03% 322,920
2017-02-09 2017-02-07 1.044 239,012 +5,975 0.03% 249,600
2016-12-06 2016-12-02 1.335 233,037 -79,671 0.03% 311,220
2016-06-10 2016-06-07 1.235 312,708 +9,959 0.03% 386,220
2016-06-06 2016-06-02 1.285 302,749 +9,959 0.03% 389,120
2016-05-13 2016-05-11 1.195 292,790 +9,959 0.03% 349,860
2016-05-03 2016-04-28 1.205 282,831 +11,950 0.04% 340,800
2016-04-26 2016-04-22 1.205 270,881 +5,976 0.03% 326,400
2016-04-22 2016-04-20 1.095 264,905 -7,967 0.03% 289,940
2016-03-07 2016-03-03 1.074 272,872 +7,967 0.03% 293,180
2016-01-12 2016-01-08 1.245 264,905 -19,918 0.03% 329,840
2016-01-05 2015-12-31 1.305 284,823 +19,918 0.04% 371,800
2015-12-22 2015-12-18 1.205 264,905 -3,984 0.03% 319,200
2015-12-09 2015-12-07 1.205 268,889 -31,868 0.03% 324,000
2015-12-08 2015-12-04 1.205 300,757 +31,868 0.04% 362,400
2015-12-03 2015-12-01 1.426 268,889 +1,992 0.03% 383,400
2015-12-02 2015-11-30 1.496 266,897 +99,588 0.03% 399,320
2015-11-30 2015-11-26 1.546 167,309 +1,992 0.03% 258,721
2015-11-27 2015-11-25 1.466 165,317 -5,975 0.03% 242,360
2015-11-24 2015-11-20 1.506 171,292 -7,967 0.03% 258,000
2015-11-23 2015-11-19 1.446 179,259 +17,926 0.03% 259,200
2015-10-30 2015-10-28 2.217 161,333 -33,960 0.03% 357,622
2015-10-29 2015-10-27 2.069 195,293 -54,541 0.04% 404,040
2015-10-14 2015-10-12 2.046 249,834 -1,760 0.05% 511,199
2015-10-13 2015-10-09 1.955 251,594 +14,075 0.05% 491,921
2015-10-06 2015-10-02 2.012 237,519 -43,984 0.05% 477,901
2015-08-19 2015-08-17 2.148 281,503 -1,760 0.06% 604,799
2015-08-12 2015-08-10 2.137 283,263 -26,391 0.06% 605,360
2015-07-08 2015-07-06 2.001 309,654 +79,173 0.07% 619,520
2015-07-07 2015-07-03 2.160 230,481 +26,391 0.05% 497,800
2015-07-06 2015-07-02 2.114 204,090 +96,767 0.04% 431,520
2015-07-03 2015-06-30 2.171 107,323 +17,594 0.02% 233,020
2015-07-02 2015-06-29 2.183 89,729 +87,970 0.02% 195,840
2015-06-05 2015-06-03 2.387 1,759 -1,760 0.00% 4,199
2015-04-29 2015-04-27 2.126 3,519 +3,519 0.00% 7,480
2009-10-07 2009-10-05 3.751 0 -1,759
2009-09-25 2009-09-23 3.331 1,759 +1,759 0.00% 5,859
2009-09-07 2009-09-03 2.410 0 -8,797
2009-09-01 2009-08-28 2.046 8,797 +8,797 0.01% 18,000
2009-06-30 2009-06-26 2.364 0 -1,759
2009-06-11 2009-06-09 2.069 1,759 -8,797 0.00% 3,639
2009-06-05 2009-06-03 1.819 10,556 +8,797 0.01% 19,199
2009-05-29 2009-05-26 1.876 1,759 +1,759 0.00% 3,299
2009-05-21 2009-05-19 1.876 0 -5,278
2009-05-11 2009-05-07 2.103 5,278 +5,278 0.01% 11,100
2007-10-22 2007-10-17 11.095 0 -7,038
2007-10-15 2007-10-11 11.368 7,038 +7,038 0.01% 80,005
2007-06-26 2007-06-22 4.774 0

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