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 2025-10-10 183.000 10 +0 0.00% 1,830
2025-10-13 2025-10-09 183.000 10 +0 0.00% 1,830
2025-10-10 2025-10-08 183.000 10 +0 0.00% 1,830
2025-10-09 2025-10-06 183.000 10 +0 0.00% 1,830
2025-10-08 2025-10-03 183.050 10 +0 0.00% 1,830
2025-10-06 2025-10-02 183.050 10 +0 0.00% 1,830
2025-10-03 2025-09-30 183.050 10 +0 0.00% 1,830
2025-10-02 2025-09-29 183.050 10 +0 0.00% 1,830
2025-09-30 2025-09-26 183.050 10 +0 0.00% 1,830
2025-09-29 2025-09-25 183.250 10 +0 0.00% 1,832
2025-09-26 2025-09-24 183.300 10 +0 0.00% 1,833
2025-09-25 2025-09-23 183.300 10 +0 0.00% 1,833
2025-09-24 2025-09-22 183.300 10 +0 0.00% 1,833
2025-09-23 2025-09-19 183.300 10 +0 0.00% 1,833
2025-09-22 2025-09-18 183.300 10 +0 0.00% 1,833
2025-09-19 2025-09-17 183.300 10 +0 0.00% 1,833
2025-09-18 2025-09-16 183.100 10 +0 0.00% 1,831
2025-09-17 2025-09-15 183.100 10 +0 0.00% 1,831
2025-09-16 2025-09-12 183.100 10 +0 0.00% 1,831
2025-09-15 2025-09-11 183.100 10 +0 0.00% 1,831
2025-09-12 2025-09-10 183.100 10 +0 0.00% 1,831
2025-09-11 2025-09-09 183.000 10 +0 0.00% 1,830
2025-09-10 2025-09-08 182.950 10 +0 0.00% 1,830
2025-09-09 2025-09-05 182.950 10 +0 0.00% 1,830
2025-09-08 2025-09-04 182.950 10 +0 0.00% 1,830
2025-09-05 2025-09-03 182.950 10 +0 0.00% 1,830
2025-09-04 2025-09-02 182.950 10 +0 0.00% 1,830
2025-09-03 2025-09-01 182.950 10 +0 0.00% 1,830
2025-09-02 2025-08-29 182.950 10 +0 0.00% 1,830
2025-09-01 2025-08-28 182.700 10 +0 0.00% 1,827
2025-08-29 2025-08-27 182.500 10 +0 0.00% 1,825
2025-08-28 2025-08-26 182.750 10 +0 0.00% 1,828
2025-08-27 2025-08-25 182.750 10 +0 0.00% 1,828
2025-08-26 2025-08-22 182.300 10 +0 0.00% 1,823
2025-08-25 2025-08-21 182.300 10 +0 0.00% 1,823
2025-08-22 2025-08-20 182.300 10 +0 0.00% 1,823
2025-08-21 2025-08-19 182.300 10 +0 0.00% 1,823
2025-08-20 2025-08-18 182.550 10 +0 0.00% 1,826
2025-08-19 2025-08-15 182.550 10 +0 0.00% 1,826
2025-08-18 2025-08-14 182.900 10 +0 0.00% 1,829
2025-08-15 2025-08-13 182.850 10 +0 0.00% 1,828
2025-08-14 2025-08-12 182.800 10 +0 0.00% 1,828
2025-08-13 2025-08-11 182.800 10 +0 0.00% 1,828
2025-08-12 2025-08-08 182.800 10 +0 0.00% 1,828
2025-08-11 2025-08-07 182.800 10 +0 0.00% 1,828
2025-08-08 2025-08-06 182.800 10 +0 0.00% 1,828
2025-08-07 2025-08-05 182.800 10 +0 0.00% 1,828
2025-08-06 2025-08-04 182.800 10 +0 0.00% 1,828
2025-08-05 2025-08-01 182.500 10 +0 0.00% 1,825
2025-08-04 2025-07-31 183.000 10 +0 0.00% 1,830
2025-08-01 2025-07-30 183.400 10 +0 0.00% 1,834
2025-07-31 2025-07-29 183.500 10 +0 0.00% 1,835
2025-07-30 2025-07-28 183.500 10 +0 0.00% 1,835
2025-07-29 2025-07-25 183.500 10 +0 0.00% 1,835
2025-07-28 2025-07-24 183.500 10 +0 0.00% 1,835
2025-07-25 2025-07-23 183.200 10 +0 0.00% 1,832
2025-07-24 2025-07-22 183.200 10 +0 0.00% 1,832
2025-07-23 2025-07-21 183.200 10 +0 0.00% 1,832
2025-07-22 2025-07-18 183.200 10 +0 0.00% 1,832
2025-07-21 2025-07-17 183.200 10 +0 0.00% 1,832
2025-07-18 2025-07-16 183.200 10 +0 0.00% 1,832
2025-07-17 2025-07-15 183.200 10 +0 0.00% 1,832
2025-07-16 2025-07-14 183.200 10 +0 0.00% 1,832
2025-07-15 2025-07-11 183.200 10 +0 0.00% 1,832
2025-07-14 2025-07-10 183.200 10 +0 0.00% 1,832
2025-07-11 2025-07-09 183.200 10 +0 0.00% 1,832
2025-07-10 2025-07-08 183.200 10 +0 0.00% 1,832
2025-07-09 2025-07-07 183.200 10 +0 0.00% 1,832
2025-07-08 2025-07-04 183.200 10 +0 0.00% 1,832
2025-07-07 2025-07-03 183.200 10 +0 0.00% 1,832
2025-07-04 2025-07-02 183.100 10 +0 0.00% 1,831
2025-07-03 2025-06-30 183.100 10 +0 0.00% 1,831
2025-07-02 2025-06-27 183.050 10 +0 0.00% 1,830
2025-06-30 2025-06-26 183.050 10 +0 0.00% 1,830
2025-06-27 2025-06-25 182.850 10 +0 0.00% 1,828
2025-06-26 2025-06-24 182.700 10 +0 0.00% 1,827
2025-06-25 2025-06-23 182.600 10 +0 0.00% 1,826
2025-06-24 2025-06-20 182.600 10 +0 0.00% 1,826
2025-06-23 2025-06-19 182.600 10 +0 0.00% 1,826
2025-06-20 2025-06-18 182.600 10 +0 0.00% 1,826
2025-06-19 2025-06-17 182.600 10 +0 0.00% 1,826
2025-06-18 2025-06-16 182.600 10 +0 0.00% 1,826
2025-06-17 2025-06-13 182.500 10 +0 0.00% 1,825
2025-06-16 2025-06-12 182.450 10 +0 0.00% 1,824
2025-06-13 2025-06-11 182.450 10 +0 0.00% 1,824
2025-06-12 2025-06-10 182.450 10 +0 0.00% 1,824
2025-06-11 2025-06-09 182.450 10 +0 0.00% 1,824
2025-06-10 2025-06-06 182.450 10 +0 0.00% 1,824
2025-06-09 2025-06-05 182.450 10 +0 0.00% 1,824
2025-06-06 2025-06-04 182.200 10 +0 0.00% 1,822
2025-06-05 2025-06-03 182.200 10 +0 0.00% 1,822
2025-06-04 2025-06-02 182.200 10 +0 0.00% 1,822
2025-06-03 2025-05-30 182.200 10 +0 0.00% 1,822
2025-06-02 2025-05-29 182.200 10 +0 0.00% 1,822
2025-05-30 2025-05-28 182.200 10 +0 0.00% 1,822
2025-05-29 2025-05-27 182.200 10 +0 0.00% 1,822
2025-05-28 2025-05-26 182.200 10 +0 0.00% 1,822
2025-05-27 2025-05-23 181.900 10 +0 0.00% 1,819
2025-05-26 2025-05-22 181.400 10 +0 0.00% 1,814
2025-05-23 2025-05-21 181.400 10 +0 0.00% 1,814
2025-05-22 2025-05-20 181.050 10 +0 0.00% 1,810
2025-05-21 2025-05-19 181.050 10 +0 0.00% 1,810
2025-05-20 2025-05-16 181.050 10 +0 0.00% 1,810
2025-05-19 2025-05-15 180.800 10 +0 0.00% 1,808
2025-05-16 2025-05-14 180.800 10 +0 0.00% 1,808
2025-05-15 2025-05-13 180.800 10 +0 0.00% 1,808
2025-05-14 2025-05-12 180.350 10 +0 0.00% 1,804
2025-05-13 2025-05-09 179.300 10 +0 0.00% 1,793
2025-05-12 2025-05-08 179.300 10 +0 0.00% 1,793
2025-05-09 2025-05-07 179.300 10 +0 0.00% 1,793
2025-05-08 2025-05-06 179.300 10 +0 0.00% 1,793
2025-05-07 2025-05-02 178.600 10 +0 0.00% 1,786
2025-05-06 2025-04-30 178.300 10 +0 0.00% 1,783
2025-05-02 2025-04-29 178.300 10 +0 0.00% 1,783
2025-04-30 2025-04-28 177.600 10 +0 0.00% 1,776
2025-04-29 2025-04-25 177.600 10 +0 0.00% 1,776
2025-04-28 2025-04-24 177.400 10 +0 0.00% 1,774
2025-04-25 2025-04-23 177.400 10 +0 0.00% 1,774
2025-04-24 2025-04-22 177.250 10 +0 0.00% 1,772
2025-04-23 2025-04-17 177.250 10 +0 0.00% 1,772
2025-04-22 2025-04-16 176.950 10 +0 0.00% 1,770
2025-04-17 2025-04-15 176.950 10 +0 0.00% 1,770
2025-04-16 2025-04-14 176.950 10 +0 0.00% 1,770
2025-04-15 2025-04-11 176.600 10 +0 0.00% 1,766
2025-04-14 2025-04-10 176.250 10 +0 0.00% 1,762
2025-04-11 2025-04-09 176.250 10 +0 0.00% 1,762
2025-04-10 2025-04-08 177.500 10 +0 0.00% 1,775
2025-04-09 2025-04-07 177.500 10 +0 0.00% 1,775
2025-04-08 2025-04-03 177.900 10 +0 0.00% 1,779
2025-04-07 2025-04-02 178.850 10 +0 0.00% 1,788
2025-04-03 2025-04-01 178.850 10 +0 0.00% 1,788
2025-04-02 2025-03-31 178.850 10 +0 0.00% 1,788
2025-04-01 2025-03-28 178.850 10 +0 0.00% 1,788
2025-03-31 2025-03-27 178.850 10 +0 0.00% 1,788
2025-03-28 2025-03-26 178.850 10 +0 0.00% 1,788
2025-03-27 2025-03-25 178.900 10 +0 0.00% 1,789
2025-03-26 2025-03-24 179.050 10 +0 0.00% 1,790
2025-03-25 2025-03-21 179.050 10 +0 0.00% 1,790
2025-03-24 2025-03-20 179.050 10 +0 0.00% 1,790
2025-03-21 2025-03-19 179.050 10 +0 0.00% 1,790
2025-03-20 2025-03-18 179.050 10 +0 0.00% 1,790
2025-03-19 2025-03-17 178.900 10 +0 0.00% 1,789
2025-03-18 2025-03-14 178.900 10 +0 0.00% 1,789
2025-03-17 2025-03-13 178.900 10 +0 0.00% 1,789
2025-03-14 2025-03-12 178.900 10 +0 0.00% 1,789
2025-03-13 2025-03-11 178.900 10 +0 0.00% 1,789
2025-03-12 2025-03-10 178.650 10 +0 0.00% 1,786
2025-03-11 2025-03-07 178.650 10 +0 0.00% 1,786
2025-03-10 2025-03-06 178.650 10 +0 0.00% 1,786
2025-03-07 2025-03-05 178.200 10 +0 0.00% 1,782
2025-03-06 2025-03-04 178.000 10 +0 0.00% 1,780
2025-03-05 2025-03-03 178.000 10 +0 0.00% 1,780
2025-03-04 2025-02-28 178.200 10 +0 0.00% 1,782
2025-03-03 2025-02-27 178.450 10 +0 0.00% 1,784
2025-02-28 2025-02-26 178.450 10 +0 0.00% 1,784
2025-02-27 2025-02-25 178.450 10 +0 0.00% 1,784
2025-02-26 2025-02-24 178.450 10 +0 0.00% 1,784
2025-02-25 2025-02-21 178.350 10 +0 0.00% 1,784
2025-02-24 2025-02-20 178.200 10 +0 0.00% 1,782
2025-02-21 2025-02-19 178.200 10 +0 0.00% 1,782
2025-02-20 2025-02-18 178.350 10 +0 0.00% 1,784
2025-02-19 2025-02-17 178.350 10 +0 0.00% 1,784
2025-02-18 2025-02-14 178.050 10 +0 0.00% 1,780
2025-02-17 2025-02-13 177.850 10 +0 0.00% 1,778
2025-02-14 2025-02-12 177.850 10 +0 0.00% 1,778
2025-02-13 2025-02-11 177.850 10 +0 0.00% 1,778
2025-02-12 2025-02-10 177.850 10 +0 0.00% 1,778
2025-02-11 2025-02-07 177.900 10 +0 0.00% 1,779
2025-02-10 2025-02-06 177.900 10 +0 0.00% 1,779
2025-02-07 2025-02-05 177.900 10 +0 0.00% 1,779
2025-02-06 2025-02-04 177.500 10 +0 0.00% 1,775
2025-02-05 2025-02-03 177.100 10 +0 0.00% 1,771
2025-02-04 2025-01-28 178.350 10 +0 0.00% 1,784
2025-02-03 2025-01-24 178.350 10 +0 0.00% 1,784
2025-01-27 2025-01-23 177.700 10 +0 0.00% 1,777
2025-01-24 2025-01-22 177.550 10 +0 0.00% 1,776
2025-01-23 2025-01-21 177.550 10 +0 0.00% 1,776
2025-01-22 2025-01-20 176.450 10 +0 0.00% 1,764
2025-01-21 2025-01-17 176.100 10 +0 0.00% 1,761
2025-01-20 2025-01-16 176.100 10 +0 0.00% 1,761
2025-01-17 2025-01-15 176.100 10 +0 0.00% 1,761
2025-01-16 2025-01-14 176.100 10 +0 0.00% 1,761
2025-01-15 2025-01-13 176.100 10 +0 0.00% 1,761
2025-01-14 2025-01-10 176.100 10 +0 0.00% 1,761
2025-01-13 2025-01-09 176.100 10 +0 0.00% 1,761
2025-01-10 2025-01-08 176.100 10 +0 0.00% 1,761
2025-01-09 2025-01-07 176.100 10 +0 0.00% 1,761
2025-01-08 2025-01-06 176.100 10 +0 0.00% 1,761
2025-01-07 2025-01-03 176.400 10 +0 0.00% 1,764
2025-01-06 2025-01-02 176.450 10 +0 0.00% 1,764
2025-01-03 2024-12-31 176.450 10 -30 0.00% 1,764
2024-12-30 2024-12-24 176.950 40 +10 0.02% 7,078
2024-12-18 2024-12-16 177.550 30 +10 0.01% 5,326
2024-12-16 2024-12-12 178.200 20 +10 0.01% 3,564
2024-01-24 2024-01-22 177.200 10 -1,280 0.00% 1,772
2023-10-18 2023-10-16 173.950 1,290 +1,280 0.63% 224,395
2023-09-13 2023-09-11 173.900 10 -830 0.00% 1,739
2023-03-15 2023-03-13 182.200 840 -50 0.34% 153,048
2023-01-26 2023-01-19 185.350 890 +50 0.36% 164,962
2022-12-23 2022-12-21 178.450 840 -280 0.34% 149,898
2022-03-04 2022-03-02 195.700 1,120 +120 0.11% 219,184
2022-02-07 2022-01-31 193.100 1,000 +100 0.10% 193,100
2021-12-22 2021-12-20 191.900 900 -4,000 0.08% 172,710
2021-12-14 2021-12-10 192.950 4,900 +4,000 0.46% 945,455
2021-06-22 2021-06-18 187.350 900 -1,060 0.08% 168,615
2021-06-02 2021-05-31 190.150 1,960 +1,060 0.16% 372,694
2021-04-30 2021-04-28 186.400 900 -20 0.08% 167,760
2021-03-23 2021-03-19 185.500 920 +20 0.10% 170,660
2021-02-04 2021-02-02 185.700 900 +10 0.26% 167,130
2021-01-28 2021-01-26 185.000 890 +60 0.27% 164,650
2019-10-24 2019-10-22 168.102 830 +5 0.29% 139,525
2019-04-24 2019-04-18 181.240 825 +5 0.29% 149,523
2019-03-26 2019-03-22 180.735 820 -10 0.29% 148,202
2018-10-19 2018-10-16 174.837 830 +5 0.29% 145,115
2018-05-02 2018-04-27 188.733 825 +10 0.29% 155,705
2018-04-25 2018-04-23 192.018 815 +5 0.29% 156,495
2018-01-22 2018-01-18 186.027 810 +195 0.29% 150,682
2017-11-08 2017-11-06 178.859 615 +127 0.22% 109,998
2017-10-23 2017-10-19 181.335 488 +3 0.18% 88,491
2017-10-20 2017-10-18 181.438 485 +126 0.18% 87,997
2017-10-10 2017-10-06 180.201 359 +136 0.13% 64,692
2017-08-29 2017-08-25 179.789 223 +97 0.08% 40,093
2017-08-24 2017-08-21 179.583 126 +126 0.05% 22,627
2017-07-07 2017-07-05 175.050 0 -97
2017-06-28 2017-06-26 173.607 97 +97 0.04% 16,840
2015-01-22 2015-01-20 198.512 0

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