History of CCASS shareholding
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 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | -12,000 | ||
| 2025-04-10 | 2025-04-08 | 5.960 | 12,000 | +4,900 | 0.19% | 71,520 |
| 2024-10-16 | 2024-10-14 | 5.955 | 7,100 | -2,500 | 0.06% | 42,280 |
| 2024-10-15 | 2024-10-10 | 6.180 | 9,600 | +100 | 0.08% | 59,328 |
| 2024-10-14 | 2024-10-09 | 6.405 | 9,500 | +2,500 | 0.08% | 60,848 |
| 2024-10-08 | 2024-10-04 | 9.005 | 7,000 | -100 | 0.16% | 63,035 |
| 2024-10-07 | 2024-10-03 | 6.990 | 7,100 | -200 | 0.71% | 49,629 |
| 2024-09-04 | 2024-09-02 | 4.358 | 7,300 | +100 | 0.73% | 31,813 |
| 2024-06-27 | 2024-06-25 | 4.730 | 7,200 | -200 | 0.72% | 34,056 |
| 2024-02-15 | 2024-02-09 | 5.110 | 7,400 | -200 | 0.74% | 37,814 |
| 2024-02-02 | 2024-01-31 | 4.792 | 7,600 | +100 | 0.76% | 36,419 |
| 2023-08-28 | 2023-08-24 | 5.830 | 7,500 | +100 | 0.58% | 43,725 |
| 2023-07-27 | 2023-07-25 | 6.370 | 7,400 | +200 | 0.57% | 47,138 |
| 2023-07-26 | 2023-07-24 | 6.295 | 7,200 | -800 | 0.55% | 45,324 |
| 2023-07-18 | 2023-07-13 | 6.590 | 8,000 | +400 | 0.62% | 52,720 |
| 2023-06-30 | 2023-06-28 | 6.680 | 7,600 | +400 | 0.58% | 50,768 |
| 2023-06-09 | 2023-06-07 | 6.860 | 7,200 | +200 | 0.55% | 49,392 |
| 2023-05-16 | 2023-05-12 | 6.850 | 7,000 | +1,000 | 0.54% | 47,950 |
| 2022-04-20 | 2022-04-14 | 6.665 | 6,000 | +100 | 0.46% | 39,990 |
| 2022-02-15 | 2022-02-11 | 8.075 | 5,900 | +100 | 0.15% | 47,642 |
| 2021-09-24 | 2021-09-21 | 9.040 | 5,800 | -2,400 | 0.09% | 52,432 |
| 2021-09-06 | 2021-09-02 | 9.645 | 8,200 | +100 | 0.13% | 79,089 |
| 2021-07-27 | 2021-07-23 | 10.820 | 8,100 | +100 | 0.12% | 87,642 |
| 2021-07-23 | 2021-07-21 | 10.840 | 8,000 | +5,000 | 0.12% | 86,720 |
| 2021-06-28 | 2021-06-24 | 10.290 | 3,000 | +1,600 | 0.05% | 30,870 |
| 2021-06-10 | 2021-06-08 | 9.825 | 1,400 | +1,200 | 0.02% | 13,755 |
| 2021-03-01 | 2021-02-25 | 9.410 | 200 | +200 | 0.00% | 1,882 |
| 2013-12-11 | 2013-12-09 | 3.880 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy