History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 63.100 32,990 +0 0.13% 2,081,669
2025-10-13 2025-10-09 63.000 32,990 +0 0.13% 2,078,370
2025-10-10 2025-10-08 64.000 32,990 +0 0.13% 2,111,360
2025-10-09 2025-10-06 63.500 32,990 +500 0.13% 2,094,865
2025-10-08 2025-10-03 63.500 32,490 -1,000 0.13% 2,063,115
2025-09-25 2025-09-23 63.250 33,490 -500 0.13% 2,118,242
2025-08-13 2025-08-11 61.600 33,990 +1,500 0.14% 2,093,784
2025-07-21 2025-07-17 61.800 32,490 +500 0.13% 2,007,882
2025-07-15 2025-07-11 63.000 31,990 +4,500 0.13% 2,015,370
2025-07-11 2025-07-09 61.000 27,490 +3,500 0.11% 1,676,890
2025-06-19 2025-06-17 64.747 23,990 +647 0.10% 1,553,284
2025-05-09 2025-05-07 59.403 23,343 -9 0.10% 1,386,643
2025-01-22 2025-01-20 63.982 23,352 +696 0.10% 1,494,103
2025-01-02 2024-12-27 65.994 22,656 +10,384 0.10% 1,495,170
2024-12-27 2024-12-20 65.677 12,272 +9,440 0.05% 805,984
2024-12-18 2024-12-16 68.855 2,832 -944 0.01% 194,996
2024-11-21 2024-11-19 67.266 3,776 -472 0.02% 253,995
2024-09-12 2024-09-10 61.228 4,248 -2,360 0.02% 260,095
2024-08-29 2024-08-27 63.558 6,608 +472 0.03% 419,992
2024-08-02 2024-07-31 68.325 6,136 -472 0.03% 419,242
2024-06-20 2024-06-18 75.050 6,608 +172 0.03% 495,928
2024-02-01 2024-01-30 106.301 6,436 +121 0.03% 684,155
2023-06-15 2023-06-13 146.123 6,315 +87 0.03% 922,766
2023-05-17 2023-05-15 146.123 6,228 +890 0.03% 910,053
2023-04-06 2023-04-03 141.627 5,338 +445 0.02% 756,004
2023-03-29 2023-03-27 137.131 4,893 +1,779 0.02% 670,981
2023-01-30 2023-01-26 139.184 3,114 +46 0.01% 433,420
2022-10-19 2022-10-17 127.433 3,068 -438 0.01% 390,966
2022-07-11 2022-07-07 161.773 3,506 +438 0.02% 567,177
2022-07-05 2022-06-30 151.848 3,068 -438 0.01% 465,869
2022-06-10 2022-06-08 157.237 3,506 +46 0.02% 551,274
2022-05-11 2022-05-06 159.665 3,460 -432 0.02% 552,442
2022-04-14 2022-04-12 162.324 3,892 -865 0.02% 631,766
2022-02-08 2022-02-04 170.097 4,757 +59 0.02% 809,150
2022-01-06 2022-01-04 170.916 4,698 +427 0.02% 802,964
2021-11-15 2021-11-11 173.726 4,271 +427 0.02% 741,983
2021-09-23 2021-09-20 173.258 3,844 +427 0.02% 666,002
2021-07-30 2021-07-28 184.964 3,417 +427 0.02% 632,022
2021-07-09 2021-07-07 186.252 2,990 +854 0.01% 556,893
2021-06-10 2021-06-08 185.925 2,136 +25 0.01% 397,136
2021-02-09 2021-02-05 192.853 2,111 +37 0.01% 407,112
2021-01-19 2021-01-15 192.250 2,074 +415 0.01% 398,727
2021-01-18 2021-01-14 195.263 1,659 +415 0.01% 323,942
2021-01-06 2021-01-04 195.504 1,244 +414 0.01% 243,207
2020-12-14 2020-12-10 197.674 830 +415 0.00% 164,069
2020-08-20 2020-08-18 203.701 415 -829 0.00% 84,536
2020-06-05 2020-06-03 213.742 1,244 +16 0.01% 265,895
2020-02-03 2020-01-30 243.177 1,228 +409 0.01% 298,621
2020-01-30 2020-01-24 248.966 819 +12 0.00% 203,903
2019-06-05 2019-06-03 285.287 807 +8 0.00% 230,227
2019-05-22 2019-05-20 284.286 799 +399 0.00% 227,145
2019-04-04 2019-04-02 291.543 400 +400 0.00% 116,617
2019-01-03 2018-12-31 242.570 0 -3,547
2018-12-28 2018-12-24 241.048 3,547 -10,247 0.02% 854,996
2018-12-27 2018-12-20 243.204 13,794 -1,182 0.07% 3,354,761
2018-12-20 2018-12-18 242.316 14,976 -1,577 0.08% 3,628,929
2018-12-19 2018-12-17 243.585 16,553 -788 0.08% 4,032,063
2018-12-18 2018-12-14 241.048 17,341 -394 0.09% 4,180,007
2018-12-17 2018-12-13 241.048 17,735 -788 0.09% 4,274,980
2018-12-07 2018-12-05 241.048 18,523 -394 0.09% 4,464,926
2018-12-05 2018-12-03 241.682 18,917 -1,971 0.10% 4,571,898
2018-12-03 2018-11-29 238.510 20,888 -1,576 0.11% 4,982,003
2018-11-29 2018-11-27 239.779 22,464 -395 0.11% 5,386,395
2018-11-27 2018-11-23 239.398 22,859 -394 0.12% 5,472,408
2018-11-23 2018-11-21 238.510 23,253 -394 0.12% 5,546,080
2018-11-21 2018-11-19 241.048 23,647 -788 0.12% 5,700,054
2018-10-30 2018-10-26 247.391 24,435 -2,365 0.12% 6,045,000
2018-06-04 2018-05-31 248.441 26,800 +319 0.14% 6,658,220
2018-05-15 2018-05-11 246.515 26,481 -390 0.14% 6,527,968
2018-05-07 2018-05-03 245.231 26,871 -778 0.14% 6,589,608
2018-05-04 2018-05-02 243.947 27,649 -390 0.14% 6,744,899
2018-04-19 2018-04-17 240.095 28,039 -2,726 0.14% 6,732,037
2018-04-18 2018-04-16 240.095 30,765 +390 0.16% 7,386,538
2018-04-11 2018-04-09 243.947 30,375 -390 0.16% 7,409,899
2018-02-20 2018-02-13 236.244 30,765 -389 0.16% 7,268,037
2018-02-13 2018-02-09 242.380 31,154 +458 0.16% 7,551,102
2018-02-01 2018-01-30 247.592 30,696 -383 0.16% 7,600,094
2018-01-17 2018-01-15 247.592 31,079 -1,151 0.16% 7,694,922
2018-01-08 2018-01-04 243.683 32,230 +767 0.17% 7,853,902
2017-12-20 2017-12-18 242.510 31,463 -384 0.16% 7,630,097
2017-12-08 2017-12-06 238.601 31,847 -383 0.17% 7,598,720
2017-12-06 2017-12-04 243.031 32,230 +767 0.17% 7,832,902
2017-11-28 2017-11-24 244.986 31,463 -767 0.16% 7,707,997
2017-11-27 2017-11-23 243.162 32,230 +767 0.17% 7,837,102
2017-11-24 2017-11-22 244.986 31,463 -767 0.16% 7,707,997
2017-11-21 2017-11-17 244.986 32,230 -1,919 0.17% 7,895,902
2017-11-14 2017-11-10 246.289 34,149 -1,151 0.18% 8,410,530
2017-11-13 2017-11-09 246.289 35,300 -1,535 0.18% 8,694,009
2017-11-06 2017-11-02 246.289 36,835 -1,151 0.19% 9,072,063
2017-10-04 2017-09-29 235.864 37,986 +384 0.20% 8,959,540
2017-09-28 2017-09-26 234.561 37,602 +384 0.20% 8,819,968
2017-09-22 2017-09-20 233.910 37,218 -384 0.19% 8,705,647
2017-09-21 2017-09-19 233.910 37,602 +1,151 0.20% 8,795,468
2017-09-01 2017-08-30 239.122 36,451 -767 0.19% 8,716,238
2017-08-15 2017-08-11 246.289 37,218 -1,535 0.19% 9,166,392
2017-06-09 2017-06-07 259.060 38,753 -768 0.20% 10,039,343
2017-06-05 2017-06-01 259.716 39,521 +457 0.21% 10,264,232
2017-06-02 2017-05-31 259.716 39,064 -379 0.21% 10,145,541
2017-05-29 2017-05-25 259.716 39,443 -1,138 0.21% 10,243,974
2017-05-25 2017-05-23 255.102 40,581 -1,138 0.21% 10,352,280
2017-05-24 2017-05-22 255.761 41,719 -1,517 0.22% 10,670,086
2017-05-19 2017-05-17 249.828 43,236 +759 0.23% 10,801,573
2017-03-17 2017-03-15 235.326 42,477 +2,275 0.22% 9,995,956
2017-03-10 2017-03-08 237.304 40,202 +380 0.21% 9,540,090
2017-03-07 2017-03-03 234.667 39,822 -380 0.21% 9,344,915
2017-03-02 2017-02-28 230.712 40,202 -379 0.21% 9,275,087
2017-02-02 2017-01-27 234.191 40,581 +603 0.21% 9,503,725
2017-01-09 2017-01-05 230.177 39,978 +374 0.21% 9,202,008
2016-11-17 2016-11-15 228.839 39,604 -748 0.21% 9,062,922
2016-11-11 2016-11-09 237.537 40,352 -373 0.22% 9,585,097
2016-11-07 2016-11-03 243.559 40,725 +373 0.22% 9,918,947
2016-11-04 2016-11-02 244.897 40,352 +374 0.22% 9,882,100
2016-10-12 2016-10-07 227.500 39,978 -2,242 0.21% 9,095,008
2016-10-06 2016-10-04 214.118 42,220 +748 0.23% 9,040,060
2016-10-05 2016-10-03 206.089 41,472 +373 0.22% 8,546,903
2016-09-28 2016-09-26 193.777 41,099 +1,495 0.22% 7,964,030
2016-09-27 2016-09-23 191.368 39,604 +2,989 0.21% 7,578,935
2016-09-26 2016-09-22 190.966 36,615 +1,494 0.20% 6,992,236
2016-09-23 2016-09-21 190.699 35,121 +2,242 0.19% 6,697,532
2016-09-21 2016-09-19 189.361 32,879 +747 0.18% 6,225,986
2016-09-09 2016-09-07 190.030 32,132 +2,616 0.17% 6,106,033
2016-09-08 2016-09-06 188.022 29,516 +747 0.16% 5,549,667
2016-09-06 2016-09-02 188.022 28,769 +1,121 0.15% 5,409,214
2016-09-05 2016-09-01 186.015 27,648 +1,121 0.15% 5,142,942
2016-08-19 2016-08-17 184.543 26,527 +1,494 0.14% 4,895,370
2016-08-17 2016-08-15 186.015 25,033 +374 0.13% 4,656,513
2016-08-10 2016-08-08 186.416 24,659 +373 0.13% 4,596,843
2016-08-09 2016-08-05 185.346 24,286 +4,484 0.13% 4,501,309
2016-08-08 2016-08-04 184.677 19,802 +1,868 0.11% 3,656,969
2016-08-04 2016-08-01 185.078 17,934 +2,615 0.10% 3,319,192
2016-08-03 2016-07-29 184.677 15,319 +1,495 0.08% 2,829,063
2016-07-27 2016-07-25 184.677 13,824 +747 0.07% 2,552,971
2016-07-25 2016-07-21 184.677 13,077 +747 0.07% 2,415,018
2016-07-22 2016-07-20 184.677 12,330 +1,495 0.07% 2,277,064
2016-07-18 2016-07-14 183.338 10,835 +373 0.06% 1,986,473
2016-07-14 2016-07-12 183.338 10,462 +374 0.06% 1,918,087
2016-05-27 2016-05-25 188.070 10,088 +896 0.05% 1,897,249
2016-05-26 2016-05-24 188.342 9,192 +368 0.05% 1,731,239
2016-05-19 2016-05-17 187.662 8,824 +2,941 0.05% 1,655,929
2016-05-12 2016-05-10 187.390 5,883 +1,471 0.03% 1,102,415
2016-05-03 2016-04-28 187.662 4,412 +1,471 0.02% 827,965
2016-04-21 2016-04-19 183.718 2,941 +1,103 0.02% 540,316
2016-04-13 2016-04-11 183.038 1,838 +735 0.01% 336,425
2016-04-12 2016-04-08 182.766 1,103 +1,103 0.01% 201,591
2012-06-13 2012-06-11 205.585 0 -657
2012-05-31 2012-05-29 199.856 657 +12 0.00% 131,305
2012-02-07 2012-02-03 176.426 645 +13 0.00% 113,794
2011-06-09 2011-06-07 208.912 632 +10 0.00% 132,032
2011-01-21 2011-01-19 198.573 622 +13 0.00% 123,512
2010-11-23 2010-11-19 182.312 609 +609 0.00% 111,028
2007-11-14 2007-11-12 105.377 0 -259
2007-10-05 2007-10-03 104.797 259 +259 0.00% 27,143
2007-06-26 2007-06-22 102.841 0

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