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 0.260 388,000 +0 0.02% 100,880
2025-10-13 2025-10-09 0.260 388,000 +0 0.02% 100,880
2025-10-10 2025-10-08 0.260 388,000 +0 0.02% 100,880
2025-10-09 2025-10-06 0.260 388,000 +40,000 0.02% 100,880
2025-09-17 2025-09-15 0.237 348,000 +18,000 0.02% 82,476
2025-07-03 2025-06-30 0.276 330,000 +7,089 0.02% 91,056
2025-04-22 2025-04-16 0.307 322,911 +321,932 0.02% 99,000
2025-04-17 2025-04-15 0.307 979 +979 0.00% 300
2024-10-04 2024-10-02 0.353 0 -1,957
2024-10-02 2024-09-27 0.322 1,957 -35,227 0.00% 630
2024-09-25 2024-09-23 0.368 37,184 +1,957 0.00% 13,680
2024-09-19 2024-09-16 0.176 35,227 -29,355 0.00% 6,192
2024-08-26 2024-08-22 0.154 64,582 +29,355 0.00% 9,966
2024-07-05 2024-07-03 0.168 35,227 +914 0.00% 5,913
2024-06-12 2024-06-07 0.178 34,313 -57,189 0.00% 6,120
2024-04-08 2024-04-03 0.136 91,502 -954 0.01% 12,480
2024-03-11 2024-03-07 0.112 92,456 +954 0.01% 10,379
2023-12-28 2023-12-22 0.137 91,502 +57,189 0.01% 12,576
2023-12-18 2023-12-14 0.167 34,313 -51,470 0.00% 5,724
2023-09-26 2023-09-22 0.144 85,783 +11,437 0.01% 12,330
2023-09-25 2023-09-21 0.164 74,346 +40,033 0.00% 12,168
2023-04-25 2023-04-21 0.294 34,313 +29,547 0.00% 10,080
2023-04-24 2023-04-20 0.304 4,766 +953 0.00% 1,450
2023-04-19 2023-04-17 0.299 3,813 +3,813 0.00% 1,140
2022-12-07 2022-12-05 0.346 0 -953
2022-09-16 2022-09-14 0.399 953 -2,860 0.00% 380
2022-09-08 2022-09-06 0.357 3,813 +3,813 0.00% 1,360
2022-04-11 2022-04-07 0.441 0 -19,063
2022-03-31 2022-03-29 0.378 19,063 +19,063 0.00% 7,200
2021-03-04 2021-03-02 0.609 0 -953
2021-02-18 2021-02-16 0.588 953 +953 0.00% 560
2021-02-09 2021-02-05 0.577 0 -38,126
2020-11-23 2020-11-19 0.577 38,126 -1,906 0.00% 22,000
2020-10-16 2020-10-14 0.588 40,032 -1,907 0.00% 23,520
2020-10-14 2020-10-09 0.546 41,939 -1,906 0.00% 22,880
2020-10-07 2020-10-05 0.546 43,845 -1,906 0.00% 23,920
2020-09-07 2020-09-03 0.525 45,751 +9,531 0.00% 24,000
2020-08-27 2020-08-25 0.525 36,220 -19,063 0.00% 19,000
2020-08-25 2020-08-21 0.546 55,283 +5,719 0.00% 30,160
2020-08-24 2020-08-20 0.525 49,564 +9,532 0.00% 26,000
2020-08-05 2020-08-03 0.483 40,032 +19,063 0.00% 19,320
2020-06-19 2020-06-17 0.299 20,969 -1,907 0.00% 6,270
2020-04-02 2020-03-31 0.248 22,876 +1,907 0.00% 5,664
2020-03-10 2020-03-06 0.294 20,969 -2,860 0.00% 6,160
2020-03-09 2020-03-05 0.336 23,829 +4,766 0.00% 8,000
2020-01-15 2020-01-13 0.310 19,063 -19,063 0.00% 5,900
2019-09-09 2019-09-05 0.315 38,126 -4,766 0.00% 12,000
2019-09-06 2019-09-04 0.299 42,892 +4,766 0.00% 12,825
2019-08-02 2019-07-31 0.414 38,126 +19,063 0.00% 15,800
2019-04-12 2019-04-10 0.420 19,063 -12,391 0.00% 8,000
2019-04-09 2019-04-04 0.430 31,454 -2,859 0.00% 13,530
2019-04-03 2019-04-01 0.430 34,313 -5,719 0.00% 14,760
2019-04-02 2019-03-29 0.430 40,032 +20,969 0.00% 17,220
2018-05-10 2018-05-08 0.598 19,063 -28,594 0.00% 11,400
2018-04-17 2018-04-13 0.619 47,657 +28,594 0.00% 29,500
2018-03-26 2018-03-22 0.713 19,063 -83,877 0.00% 13,600
2018-03-23 2018-03-21 0.682 102,940 -9,532 0.01% 70,200
2018-03-21 2018-03-19 0.692 112,472 -1,906 0.01% 77,880
2018-03-14 2018-03-12 0.692 114,378 -95,315 0.01% 79,200
2018-03-06 2018-03-02 0.692 209,693 +19,063 0.01% 145,200
2018-02-28 2018-02-26 0.692 190,630 +95,315 0.01% 132,000
2017-09-22 2017-09-20 0.703 95,315 -46,704 0.01% 67,000
2017-08-16 2017-08-14 0.682 142,019 +953 0.01% 96,850
2017-08-15 2017-08-11 0.703 141,066 -57,189 0.01% 99,160
2017-08-14 2017-08-10 0.692 198,255 +52,423 0.01% 137,280
2017-07-17 2017-07-13 0.588 145,832 -953 0.01% 85,680
2017-07-12 2017-07-10 0.629 146,785 +4,766 0.01% 92,400
2017-07-10 2017-07-06 0.609 142,019 -953 0.01% 86,420
2017-06-07 2017-06-05 0.703 142,972 -21,923 0.01% 100,500
2017-06-06 2017-06-02 0.724 164,895 +21,923 0.01% 119,370
2017-05-10 2017-05-08 0.766 142,972 -1,907 0.01% 109,500
2017-05-08 2017-05-04 0.755 144,879 +1,907 0.01% 109,440
2017-04-19 2017-04-13 0.629 142,972 -20,017 0.01% 90,000
2017-03-28 2017-03-24 0.682 162,989 -1,906 0.01% 111,150
2017-03-09 2017-03-07 0.787 164,895 +48,611 0.01% 129,750
2017-03-08 2017-03-06 0.997 116,284 -9,532 0.01% 115,900
2017-03-07 2017-03-03 0.640 125,816 +9,532 0.01% 80,520
2017-03-06 2017-03-02 0.535 116,284 -5,719 0.01% 62,220
2017-02-27 2017-02-23 0.509 122,003 -238,288 0.01% 62,080
2017-02-22 2017-02-20 0.525 360,291 +5,719 0.02% 189,000
2017-02-21 2017-02-17 0.556 354,572 -52,423 0.02% 197,160
2017-02-16 2017-02-14 0.525 406,995 -89,596 0.02% 213,500
2017-01-23 2017-01-19 0.577 496,591 +20,016 0.03% 286,550
2017-01-20 2017-01-18 0.629 476,575 -953 0.03% 300,000
2016-11-30 2016-11-28 0.703 477,528 -7,625 0.03% 335,670
2016-11-25 2016-11-23 0.713 485,153 +7,625 0.03% 346,120
2016-11-18 2016-11-16 0.734 477,528 -95,315 0.03% 350,700
2016-10-05 2016-10-03 0.776 572,843 -9,531 0.04% 444,740
2016-10-04 2016-09-30 0.776 582,374 +95,315 0.04% 452,140
2016-10-03 2016-09-29 0.776 487,059 +48,610 0.03% 378,140
2016-09-30 2016-09-28 0.797 438,449 +8,579 0.03% 349,600
2016-09-29 2016-09-27 0.808 429,870 +47,657 0.03% 347,270
2016-09-23 2016-09-21 0.839 382,213 +953 0.02% 320,800
2016-09-21 2016-09-19 0.829 381,260 -37,173 0.02% 316,000
2016-09-13 2016-09-09 0.829 418,433 -953 0.03% 346,810
2016-09-09 2016-09-07 0.818 419,386 -104,846 0.03% 343,200
2016-09-07 2016-09-05 0.787 524,232 +104,846 0.03% 412,500
2016-08-29 2016-08-25 0.776 419,386 +28,595 0.03% 325,600
2016-08-17 2016-08-15 0.797 390,791 +95,315 0.02% 311,600
2016-08-16 2016-08-12 0.808 295,476 +8,578 0.02% 238,700
2016-08-12 2016-08-10 0.787 286,898 +191,583 0.02% 225,750
2016-08-11 2016-08-09 0.787 95,315 +28,595 0.01% 75,000
2016-07-28 2016-07-26 0.787 66,720 +66,720 0.00% 52,500
2015-07-07 2015-07-03 1.123 0 -4,766
2015-06-30 2015-06-26 1.500 4,766 +4,766 0.00% 7,150
2015-06-25 2015-06-23 1.521 0 -1,906
2015-06-23 2015-06-19 1.605 1,906 -1,907 0.00% 3,060
2015-06-22 2015-06-18 1.763 3,813 -60,048 0.00% 6,721
2015-06-19 2015-06-17 1.437 63,861 +57,189 0.00% 91,790
2015-06-18 2015-06-16 1.668 6,672 +4,766 0.00% 11,130
2015-06-11 2015-06-09 1.007 1,906 +953 0.00% 1,920
2015-06-10 2015-06-08 1.123 953 -130,582 0.00% 1,070
2015-06-09 2015-06-05 1.217 131,535 +102,941 0.01% 160,080
2015-06-08 2015-06-04 1.123 28,594 +6,672 0.00% 32,099
2015-05-12 2015-05-08 0.671 21,922 +21,922 0.00% 14,720
2015-04-14 2015-04-10 0.483 0 -15,250
2015-04-13 2015-04-09 0.493 15,250 -70,533 0.00% 7,520
2015-03-25 2015-03-23 0.504 85,783 +38,126 0.01% 43,200
2014-09-18 2014-09-16 0.598 47,657 -47,658 0.00% 28,500
2014-06-20 2014-06-18 0.640 95,315 +47,658 0.01% 61,000
2014-06-10 2014-06-06 0.661 47,657 +47,657 0.00% 31,500
2014-04-01 2014-03-28 0.692 0 -8,578
2014-03-13 2014-03-11 0.766 8,578 -953 0.00% 6,570
2013-12-06 2013-12-04 0.556 9,531 +9,531 0.00% 5,300
2013-09-19 2013-09-17 0.535 0 -1,906
2013-09-04 2013-09-02 0.588 1,906 +1,906 0.00% 1,120
2013-07-25 2013-07-23 0.446 0 -14,297
2010-10-13 2010-10-11 0.273 14,297 -45,751 0.00% 3,900
2010-08-06 2010-08-04 0.262 60,048 -127,722 0.01% 15,750
2010-07-29 2010-07-27 0.294 187,770 +127,722 0.02% 55,160
2010-05-10 2010-05-06 0.257 60,048 -133,441 0.01% 15,435
2010-05-06 2010-05-04 0.283 193,489 +133,441 0.02% 54,810
2010-02-18 2010-02-12 0.229 60,048 +45,751 0.01% 13,734
2009-08-13 2009-08-11 0.249 14,297 -1,907 0.00% 3,555
2009-07-21 2009-07-17 0.257 16,204 +1,907 0.00% 4,165
2008-10-20 2008-10-16 0.134 14,297 -28,595 0.00% 1,920
2008-03-05 2008-03-03 0.378 42,892 +4,766 0.00% 16,200
2007-09-19 2007-09-17 0.588 38,126 +9,532 0.00% 22,400
2007-08-01 2007-07-30 0.619 28,594 +9,531 0.00% 17,700
2007-07-23 2007-07-19 0.703 19,063 -9,531 0.00% 13,400
2007-07-06 2007-07-04 0.609 28,594 +9,531 0.00% 17,400
2007-06-26 2007-06-22 0.724 19,063 0.00% 13,800

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