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 10.350 810,000 +0 0.44% 8,383,500
2025-10-13 2025-10-09 10.300 810,000 +0 0.44% 8,343,000
2025-10-10 2025-10-08 10.180 810,000 +0 0.44% 8,245,800
2025-10-09 2025-10-06 10.200 810,000 +0 0.44% 8,262,000
2025-10-08 2025-10-03 10.330 810,000 -2,000 0.44% 8,367,300
2025-10-06 2025-10-02 10.500 812,000 -20,000 0.44% 8,526,000
2025-10-02 2025-09-29 9.560 832,000 +6,000 0.45% 7,953,920
2025-09-30 2025-09-26 10.180 826,000 +6,000 0.45% 8,408,680
2025-09-26 2025-09-24 10.530 820,000 -6,000 0.45% 8,634,600
2025-09-25 2025-09-23 10.130 826,000 +14,000 0.45% 8,367,380
2025-09-24 2025-09-22 10.800 812,000 +24,000 0.44% 8,769,600
2025-09-23 2025-09-19 10.770 788,000 +2,000 0.43% 8,486,760
2025-09-17 2025-09-15 10.940 786,000 -2,000 0.43% 8,598,840
2025-09-16 2025-09-12 11.590 788,000 +6,000 0.43% 9,132,920
2025-09-11 2025-09-09 11.950 782,000 +2,000 0.43% 9,344,900
2025-09-09 2025-09-05 11.800 780,000 +6,000 0.42% 9,204,000
2025-09-08 2025-09-04 12.130 774,000 +2,000 0.42% 9,388,620
2025-09-05 2025-09-03 12.190 772,000 -58,000 0.42% 9,410,680
2025-09-03 2025-09-01 10.900 830,000 +10,000 0.45% 9,047,000
2025-09-01 2025-08-28 9.920 820,000 -48,000 0.45% 8,134,400
2025-08-28 2025-08-26 8.100 868,000 -2,000 0.47% 7,030,800
2025-08-25 2025-08-21 8.110 870,000 -6,000 0.47% 7,055,700
2025-08-21 2025-08-19 7.600 876,000 +2,000 0.48% 6,657,600
2025-08-18 2025-08-14 8.450 874,000 +10,000 0.47% 7,385,300
2025-08-15 2025-08-13 8.770 864,000 -4,000 0.47% 7,577,280
2025-08-14 2025-08-12 8.460 868,000 +10,000 0.47% 7,343,280
2025-08-12 2025-08-08 7.470 858,000 +20,000 0.47% 6,409,260
2025-08-08 2025-08-06 7.970 838,000 +8,000 0.46% 6,678,860
2025-08-07 2025-08-05 7.930 830,000 +14,000 0.45% 6,581,900
2025-08-05 2025-08-01 8.180 816,000 +8,000 0.44% 6,674,880
2025-08-04 2025-07-31 8.300 808,000 +32,000 0.44% 6,706,400
2025-08-01 2025-07-30 8.550 776,000 +6,000 0.42% 6,634,800
2025-07-31 2025-07-29 8.800 770,000 +38,000 0.42% 6,776,000
2025-07-30 2025-07-28 9.080 732,000 +16,000 0.40% 6,646,560
2025-07-24 2025-07-22 9.380 716,000 +12,000 0.39% 6,716,080
2025-07-23 2025-07-21 9.460 704,000 +6,000 0.38% 6,659,840
2025-07-18 2025-07-16 8.850 698,000 +18,000 0.38% 6,177,300
2025-07-11 2025-07-09 9.690 680,000 +16,000 0.37% 6,589,200
2025-07-10 2025-07-08 9.170 664,000 -8,000 0.36% 6,088,880
2025-07-09 2025-07-07 8.690 672,000 +10,000 0.37% 5,839,680
2025-07-08 2025-07-04 9.550 662,000 -2,000 0.36% 6,322,100
2025-07-07 2025-07-03 9.510 664,000 +2,000 0.36% 6,314,640
2025-06-30 2025-06-26 9.900 662,000 +8,000 0.36% 6,553,800
2025-06-27 2025-06-25 9.920 654,000 +8,000 0.36% 6,487,680
2025-06-25 2025-06-23 10.020 646,000 +6,000 0.35% 6,472,920
2025-06-20 2025-06-18 10.200 640,000 +2,000 0.35% 6,528,000
2025-06-19 2025-06-17 10.460 638,000 +4,000 0.35% 6,673,480
2025-06-18 2025-06-16 10.900 634,000 +6,000 0.34% 6,910,600
2025-06-17 2025-06-13 10.800 628,000 +12,000 0.34% 6,782,400
2025-06-16 2025-06-12 10.260 616,000 +10,000 0.33% 6,320,160
2025-06-13 2025-06-11 11.500 606,000 +12,000 0.33% 6,969,000
2025-06-12 2025-06-10 11.480 594,000 +8,000 0.32% 6,819,120
2025-06-11 2025-06-09 13.560 586,000 +10,000 0.32% 7,946,160
2025-06-10 2025-06-06 10.480 576,000 +6,000 0.31% 6,036,480
2025-06-09 2025-06-05 10.800 570,000 +4,000 0.31% 6,156,000
2025-06-06 2025-06-04 11.200 566,000 +8,000 0.31% 6,339,200
2025-06-05 2025-06-03 11.080 558,000 +4,000 0.30% 6,182,640
2025-06-04 2025-06-02 10.960 554,000 -2,000 0.30% 6,071,840
2025-06-02 2025-05-29 11.800 556,000 +4,000 0.30% 6,560,800
2025-05-30 2025-05-28 11.900 552,000 +16,000 0.30% 6,568,800
2025-05-29 2025-05-27 11.840 536,000 -2,000 0.29% 6,346,240
2025-05-28 2025-05-26 11.180 538,000 +4,000 0.29% 6,014,840
2025-05-27 2025-05-23 9.700 534,000 +10,000 0.29% 5,179,800
2025-05-26 2025-05-22 12.080 524,000 +8,000 0.28% 6,329,920
2025-05-23 2025-05-21 6.620 516,000 +14,000 0.28% 3,415,920
2025-05-20 2025-05-16 7.800 502,000 +20,000 0.27% 3,915,600
2025-05-19 2025-05-15 7.600 482,000 -2,000 0.26% 3,663,200
2025-05-15 2025-05-13 8.720 484,000 -2,000 0.26% 4,220,480
2025-05-13 2025-05-09 8.400 486,000 +40,000 0.26% 4,082,400
2025-05-12 2025-05-08 9.360 446,000 +50,000 0.24% 4,174,560
2025-05-09 2025-05-07 9.700 396,000 +10,000 0.22% 3,841,200
2025-05-08 2025-05-06 11.640 386,000 +2,000 0.21% 4,493,040
2025-05-06 2025-04-30 11.800 384,000 +4,000 0.21% 4,531,200
2025-05-02 2025-04-29 11.080 380,000 +2,000 0.21% 4,210,400
2025-04-30 2025-04-28 11.709 378,000 +6,000 0.21% 4,426,008
2025-04-29 2025-04-25 13.829 372,000 +1,482 0.20% 5,144,295
2025-04-28 2025-04-24 14.939 370,518 -19,814 0.20% 5,535,201
2025-04-25 2025-04-23 11.083 390,332 -9,907 0.21% 4,326,123
2025-04-24 2025-04-22 15.969 400,239 -439,866 0.22% 6,391,286
2025-04-23 2025-04-17 17.866 840,105 -120,864 0.46% 15,009,603
2025-04-22 2025-04-16 11.588 960,969 -43,590 0.53% 11,135,600
2025-04-17 2025-04-15 7.318 1,004,559 -221,915 0.55% 7,351,498
2025-04-16 2025-04-14 4.583 1,226,474 +57,460 0.67% 5,620,521
2025-04-15 2025-04-11 4.007 1,169,014 +206,064 0.64% 4,684,601
2025-04-14 2025-04-10 4.007 962,950 -37,647 0.53% 3,858,839
2025-04-11 2025-04-09 5.804 1,000,597 -291,262 0.55% 5,807,503
2025-04-10 2025-04-08 3.018 1,291,859 -21,795 0.71% 3,898,959
2025-04-09 2025-04-07 1.565 1,313,654 +61,422 0.72% 2,055,299
2025-04-08 2025-04-03 1.615 1,252,232 +27,740 0.69% 2,022,400
2025-04-07 2025-04-02 1.544 1,224,492 -73,311 0.67% 1,891,079
2025-04-03 2025-04-01 1.625 1,297,803 +1,981 0.71% 2,109,099
2025-04-02 2025-03-31 1.686 1,295,822 +206,063 0.71% 2,184,360
2025-03-28 2025-03-26 1.060 1,089,759 -33,683 0.60% 1,155,000
2025-03-26 2025-03-24 0.717 1,123,442 -55,479 0.62% 805,140
2025-03-20 2025-03-18 0.585 1,178,921 +225,878 0.65% 690,200
2025-03-05 2025-03-03 0.454 953,043 +21,795 0.52% 432,900
2025-02-18 2025-02-14 0.389 931,248 +9,907 0.51% 361,900
2025-02-11 2025-02-07 0.353 921,341 +79,255 0.51% 325,500
2025-01-17 2025-01-15 0.333 842,086 +67,367 0.46% 280,500
2025-01-08 2025-01-06 0.353 774,719 +7,925 0.42% 273,700
2025-01-03 2024-12-31 0.389 766,794 +79,255 0.42% 297,990
2025-01-02 2024-12-27 0.353 687,539 +11,889 0.38% 242,900
2024-08-22 2024-08-20 0.267 675,650 +437,884 0.37% 180,730
2024-08-21 2024-08-19 0.267 237,766 +45,572 0.13% 63,600
2023-06-01 2023-05-30 0.505 192,194 -11,888 0.11% 97,000
2022-09-23 2022-09-21 0.490 204,082 +59,441 0.11% 99,910
2022-09-20 2022-09-16 0.636 144,641 +87,181 0.08% 91,980
2021-09-17 2021-09-15 0.797 57,460 +5,944 0.03% 45,820
2021-08-10 2021-08-06 0.808 51,516 +11,888 0.03% 41,600
2021-01-21 2021-01-19 0.384 39,628 +19,814 0.02% 15,200
2021-01-07 2021-01-05 0.333 19,814 +11,888 0.01% 6,600
2021-01-06 2021-01-04 0.368 7,926 +7,926 0.00% 2,920
2019-05-21 2019-05-17 1.202 0 -46,586
2019-04-18 2019-04-16 1.395 46,586 -5,590 0.03% 65,000
2019-03-26 2019-03-22 1.449 52,176 -3,727 0.03% 75,600
2018-12-10 2018-12-06 1.213 55,903 +9,317 0.03% 67,800
2018-12-04 2018-11-30 1.289 46,586 +1,974 0.03% 60,044
2018-10-29 2018-10-25 1.098 44,612 -1,784 0.03% 49,000
2018-10-25 2018-10-23 1.132 46,396 -16,061 0.03% 52,519
2018-10-15 2018-10-11 1.222 62,457 -51,750 0.04% 76,300
2018-07-12 2018-07-10 1.995 114,207 -53,534 0.07% 227,840
2018-07-11 2018-07-09 1.995 167,741 +91,008 0.10% 334,640
2018-07-05 2018-07-03 2.129 76,733 +14,276 0.05% 163,401
2018-05-15 2018-05-11 2.331 62,457 +53,535 0.04% 145,600
2018-05-10 2018-05-08 2.242 8,922 +8,922 0.01% 19,999
2018-04-18 2018-04-16 2.253 0 -10,707
2018-04-17 2018-04-13 2.141 10,707 -10,707 0.01% 22,920
2018-04-13 2018-04-11 2.163 21,414 +10,707 0.01% 46,320
2018-04-06 2018-04-03 2.298 10,707 -37,474 0.01% 24,600
2018-03-26 2018-03-22 2.354 48,181 -8,922 0.03% 113,400
2018-02-14 2018-02-12 2.062 57,103 -3,569 0.03% 117,759
2018-02-13 2018-02-09 2.062 60,672 -8,923 0.04% 125,119
2018-02-12 2018-02-08 1.995 69,595 +12,492 0.04% 138,841
2018-02-08 2018-02-06 2.006 57,103 -16,061 0.03% 114,559
2018-02-05 2018-02-01 2.230 73,164 +53,535 0.04% 163,181
2018-01-17 2018-01-15 2.298 19,629 -1,785 0.01% 45,099
2017-12-28 2017-12-22 2.544 21,414 +1,785 0.01% 54,481
2017-12-27 2017-12-21 2.600 19,629 -24,983 0.01% 51,039
2017-11-23 2017-11-21 2.017 44,612 +17,845 0.03% 90,000
2017-11-20 2017-11-16 2.062 26,767 +17,845 0.02% 55,200
2017-10-18 2017-10-16 2.186 8,922 -1,785 0.01% 19,499
2017-08-17 2017-08-15 2.320 10,707 -1,784 0.01% 24,840
2017-07-24 2017-07-20 2.365 12,491 -42,828 0.01% 29,539
2017-07-19 2017-07-17 2.410 55,319 -8,922 0.03% 133,300
2017-07-18 2017-07-14 2.398 64,241 -1,785 0.04% 154,079
2017-07-17 2017-07-13 2.398 66,026 -92,793 0.04% 158,361
2017-07-14 2017-07-12 2.387 158,819 +8,923 0.10% 379,141
2017-07-13 2017-07-11 2.443 149,896 -64,242 0.09% 366,239
2017-07-12 2017-07-10 2.354 214,138 -28,551 0.13% 504,001
2017-07-06 2017-07-04 2.544 242,689 -8,923 0.15% 617,439
2017-06-29 2017-06-27 2.477 251,612 -80,301 0.15% 623,221
2017-06-26 2017-06-22 2.544 331,913 -17,845 0.20% 844,439
2017-06-23 2017-06-21 2.544 349,758 -80,302 0.21% 889,839
2017-06-21 2017-06-19 2.578 430,060 -8,922 0.26% 1,108,600
2017-06-16 2017-06-14 2.735 438,982 -48,181 0.27% 1,200,479
2017-06-15 2017-06-13 2.802 487,163 -12,492 0.30% 1,364,999
2017-06-14 2017-06-12 2.847 499,655 +30,337 0.30% 1,422,401
2017-06-13 2017-06-09 2.824 469,318 +30,336 0.29% 1,325,519
2017-06-12 2017-06-08 2.690 438,982 +8,922 0.27% 1,180,799
2017-06-09 2017-06-07 2.690 430,060 +16,060 0.26% 1,156,800
2017-06-07 2017-06-05 2.578 414,000 +1,785 0.25% 1,067,201
2017-06-06 2017-06-02 2.645 412,215 +1,784 0.25% 1,090,320
2017-06-05 2017-06-01 2.634 410,431 +5,354 0.25% 1,081,001
2017-06-02 2017-05-31 2.589 405,077 +64,241 0.25% 1,048,740
2017-06-01 2017-05-29 2.679 340,836 +41,043 0.21% 912,980
2017-05-31 2017-05-26 2.544 299,793 +33,905 0.18% 762,721
2017-05-29 2017-05-25 2.443 265,888 -12,491 0.16% 649,641
2017-05-26 2017-05-24 2.421 278,379 +1,784 0.17% 673,920
2017-05-25 2017-05-23 2.432 276,595 +3,569 0.17% 672,701
2017-05-24 2017-05-22 2.421 273,026 +17,845 0.17% 660,961
2017-05-22 2017-05-18 2.466 255,181 +8,923 0.16% 629,201
2017-05-19 2017-05-17 2.421 246,258 +26,767 0.15% 596,159
2017-05-18 2017-05-16 2.499 219,491 +17,845 0.13% 548,580
2017-05-17 2017-05-15 2.466 201,646 +21,413 0.12% 497,199
2017-05-09 2017-05-05 2.634 180,233 -17,844 0.11% 474,701
2017-05-05 2017-05-02 2.477 198,077 -44,612 0.12% 490,619
2017-05-04 2017-04-28 2.309 242,689 +44,612 0.15% 560,319
2017-04-25 2017-04-21 2.208 198,077 -12,492 0.12% 437,339
2017-04-07 2017-04-05 2.421 210,569 -5,353 0.13% 509,761
2017-04-06 2017-04-03 2.410 215,922 -21,414 0.13% 520,300
2017-03-31 2017-03-29 2.398 237,336 -5,353 0.14% 569,240
2017-03-30 2017-03-28 2.488 242,689 -1,785 0.15% 603,839
2017-03-23 2017-03-21 2.387 244,474 -16,060 0.15% 583,620
2017-03-21 2017-03-17 2.410 260,534 -71,379 0.16% 627,800
2017-03-20 2017-03-16 2.432 331,913 -183,802 0.20% 807,239
2017-03-17 2017-03-15 2.410 515,715 -23,198 0.31% 1,242,700
2017-03-16 2017-03-14 2.578 538,913 +28,552 0.33% 1,389,200
2017-03-14 2017-03-10 2.634 510,361 -1,785 0.31% 1,344,199
2017-03-13 2017-03-09 2.667 512,146 +23,198 0.31% 1,366,120
2017-03-10 2017-03-08 2.723 488,948 -35,689 0.30% 1,331,641
2017-03-07 2017-03-03 2.757 524,637 +17,844 0.32% 1,446,479
2017-03-06 2017-03-02 2.847 506,793 +7,138 0.31% 1,442,721
2017-03-02 2017-02-28 2.892 499,655 +1,785 0.30% 1,444,801
2017-03-01 2017-02-27 2.892 497,870 +8,922 0.30% 1,439,640
2017-02-28 2017-02-24 2.869 488,948 +19,630 0.30% 1,402,881
2017-02-27 2017-02-23 2.880 469,318 +7,137 0.29% 1,351,819
2017-02-24 2017-02-22 2.880 462,181 +58,888 0.28% 1,331,261
2017-02-23 2017-02-21 2.847 403,293 +16,061 0.25% 1,148,081
2017-02-22 2017-02-20 2.802 387,232 +3,569 0.24% 1,084,999
2017-02-21 2017-02-17 2.836 383,663 +19,629 0.23% 1,087,899
2017-02-20 2017-02-16 2.735 364,034 +7,138 0.22% 995,520
2017-02-16 2017-02-14 2.802 356,896 +21,414 0.22% 1,000,000
2017-02-15 2017-02-13 2.880 335,482 +8,922 0.20% 966,319
2017-02-13 2017-02-09 2.925 326,560 +3,569 0.20% 955,260
2017-02-10 2017-02-08 2.981 322,991 +17,845 0.20% 962,920
2017-02-03 2017-02-01 2.936 305,146 +3,569 0.19% 896,039
2017-02-02 2017-01-27 3.004 301,577 +8,922 0.18% 905,839
2017-02-01 2017-01-25 2.959 292,655 -1,784 0.18% 865,920
2017-01-26 2017-01-24 2.936 294,439 +10,707 0.18% 864,599
2017-01-25 2017-01-23 2.959 283,732 +12,491 0.17% 839,519
2017-01-24 2017-01-20 2.936 271,241 -53,534 0.17% 796,480
2017-01-18 2017-01-16 2.959 324,775 +53,534 0.20% 960,959
2017-01-13 2017-01-11 3.026 271,241 +14,276 0.17% 820,800
2017-01-12 2017-01-10 2.892 256,965 +5,353 0.16% 743,039
2017-01-11 2017-01-09 2.948 251,612 +26,767 0.15% 741,661
2017-01-09 2017-01-05 2.981 224,845 +41,043 0.14% 670,321
2017-01-06 2017-01-04 3.004 183,802 +51,750 0.11% 552,081
2017-01-05 2017-01-03 3.004 132,052 -3,569 0.08% 396,641
2016-11-22 2016-11-18 2.892 135,621 -14,275 0.08% 392,161
2016-11-08 2016-11-04 2.544 149,896 +8,922 0.09% 381,359
2016-10-25 2016-10-20 2.567 140,974 -1,784 0.09% 361,820
2016-10-12 2016-10-07 2.511 142,758 -5,354 0.09% 358,399
2016-10-03 2016-09-29 2.656 148,112 +5,354 0.09% 393,420
2016-09-21 2016-09-19 2.656 142,758 +1,784 0.09% 379,199
2016-09-15 2016-09-13 2.600 140,974 +7,138 0.09% 366,560
2016-09-13 2016-09-09 2.634 133,836 -39,259 0.08% 352,500
2016-09-12 2016-09-08 2.746 173,095 +12,492 0.11% 475,301
2016-09-09 2016-09-07 2.802 160,603 +62,457 0.10% 449,999
2016-09-08 2016-09-06 2.623 98,146 +8,922 0.06% 257,399
2016-08-26 2016-08-24 2.578 89,224 +5,353 0.05% 230,000
2016-08-22 2016-08-18 2.802 83,871 +3,569 0.05% 235,001
2016-08-19 2016-08-17 2.880 80,302 +26,768 0.05% 231,301
2016-08-17 2016-08-15 2.780 53,534 -44,612 0.03% 148,799
2016-08-16 2016-08-12 2.903 98,146 +26,767 0.06% 284,899
2016-08-15 2016-08-11 2.802 71,379 -5,354 0.04% 199,999
2016-08-12 2016-08-10 2.858 76,733 +8,923 0.05% 219,301
2016-08-11 2016-08-09 2.858 67,810 -3,569 0.04% 193,799
2016-08-10 2016-08-08 3.026 71,379 -10,707 0.04% 215,999
2016-08-08 2016-08-04 3.082 82,086 +23,198 0.05% 253,000
2016-08-04 2016-08-01 3.340 58,888 -5,353 0.04% 196,680
2016-08-03 2016-07-29 4.012 64,241 -30,336 0.04% 257,759
2016-08-01 2016-07-28 4.091 94,577 +39,258 0.06% 386,898
2016-07-29 2016-07-27 3.654 55,319 +23,198 0.03% 202,120
2016-07-28 2016-07-26 3.474 32,121 +7,138 0.02% 111,601
2016-07-15 2016-07-13 3.172 24,983 -14,276 0.02% 79,241
2016-07-14 2016-07-12 3.250 39,259 +14,276 0.02% 127,601
2016-07-13 2016-07-11 3.250 24,983 -19,629 0.02% 81,201
2016-07-12 2016-07-08 3.317 44,612 -12,491 0.03% 148,000
2016-07-11 2016-07-07 3.317 57,103 -10,707 0.03% 189,439
2016-07-07 2016-07-05 3.306 67,810 +19,629 0.04% 224,199
2016-07-06 2016-07-04 3.295 48,181 +21,414 0.03% 158,760
2016-07-05 2016-06-30 3.351 26,767 -46,397 0.02% 89,699
2016-07-04 2016-06-29 2.813 73,164 +8,923 0.04% 205,821
2016-06-28 2016-06-24 2.768 64,241 -149,897 0.04% 177,839
2016-06-27 2016-06-23 2.679 214,138 -7,138 0.13% 573,601
2016-06-23 2016-06-21 2.869 221,276 -78,517 0.13% 634,881
2016-06-22 2016-06-20 2.454 299,793 -37,474 0.18% 735,841
2016-06-17 2016-06-15 2.186 337,267 +12,492 0.21% 737,100
2016-06-16 2016-06-14 2.051 324,775 +14,275 0.20% 666,119
2016-06-15 2016-06-13 2.051 310,500 +83,871 0.19% 636,841
2016-06-14 2016-06-10 2.163 226,629 +10,707 0.14% 490,220
2016-06-07 2016-06-03 2.342 215,922 -44,612 0.13% 505,780
2016-06-06 2016-06-02 2.331 260,534 -8,923 0.16% 607,360
2016-06-01 2016-05-30 2.365 269,457 +71,380 0.16% 637,221
2016-05-31 2016-05-27 2.354 198,077 +17,844 0.12% 466,199
2016-05-30 2016-05-26 2.376 180,233 +8,923 0.11% 428,241
2016-05-27 2016-05-25 2.477 171,310 -44,612 0.10% 424,320
2016-05-26 2016-05-24 2.679 215,922 +26,767 0.13% 578,380
2016-05-25 2016-05-23 2.623 189,155 -5,353 0.12% 496,080
2016-05-24 2016-05-20 2.701 194,508 -39,259 0.12% 525,379
2016-05-23 2016-05-19 2.522 233,767 -212,353 0.14% 589,500
2016-05-20 2016-05-18 2.925 446,120 0.27% 1,304,999

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