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 11.270 10,000 +0 0.01% 112,700
2025-10-13 2025-10-09 11.270 10,000 +0 0.01% 112,700
2025-10-10 2025-10-08 11.270 10,000 +0 0.01% 112,700
2025-10-09 2025-10-06 11.270 10,000 +0 0.01% 112,700
2025-10-08 2025-10-03 11.270 10,000 +0 0.01% 112,700
2025-10-06 2025-10-02 11.270 10,000 +0 0.01% 112,700
2025-10-03 2025-09-30 11.240 10,000 +0 0.01% 112,400
2025-10-02 2025-09-29 11.240 10,000 +0 0.01% 112,400
2025-09-30 2025-09-26 11.230 10,000 +0 0.01% 112,300
2025-09-29 2025-09-25 11.230 10,000 +0 0.01% 112,300
2025-09-26 2025-09-24 11.230 10,000 +0 0.01% 112,300
2025-09-25 2025-09-23 11.230 10,000 +0 0.01% 112,300
2025-09-24 2025-09-22 11.230 10,000 +0 0.01% 112,300
2025-09-23 2025-09-19 11.190 10,000 +0 0.01% 111,900
2025-09-22 2025-09-18 11.300 10,000 +0 0.01% 113,000
2025-09-19 2025-09-17 11.200 10,000 +0 0.01% 112,000
2025-09-18 2025-09-16 11.270 10,000 +0 0.01% 112,700
2025-09-17 2025-09-15 11.110 10,000 +0 0.01% 111,100
2025-09-16 2025-09-12 11.570 10,000 +0 0.01% 115,700
2025-09-15 2025-09-11 11.570 10,000 +0 0.01% 115,700
2025-09-12 2025-09-10 11.570 10,000 +0 0.01% 115,700
2025-09-11 2025-09-09 11.570 10,000 +0 0.01% 115,700
2025-09-10 2025-09-08 11.570 10,000 +0 0.01% 115,700
2025-09-09 2025-09-05 11.570 10,000 +0 0.01% 115,700
2025-09-08 2025-09-04 11.500 10,000 +0 0.01% 115,000
2025-09-05 2025-09-03 11.200 10,000 +0 0.01% 112,000
2025-09-04 2025-09-02 11.500 10,000 +0 0.01% 115,000
2025-09-03 2025-09-01 11.900 10,000 +0 0.01% 119,000
2025-09-02 2025-08-29 11.630 10,000 +0 0.01% 116,300
2025-09-01 2025-08-28 11.690 10,000 +0 0.01% 116,900
2025-08-29 2025-08-27 11.470 10,000 +0 0.01% 114,700
2025-08-28 2025-08-26 11.430 10,000 +0 0.01% 114,300
2025-08-27 2025-08-25 11.600 10,000 +0 0.01% 116,000
2025-08-26 2025-08-22 12.270 10,000 +0 0.01% 122,700
2025-08-25 2025-08-21 11.600 10,000 +0 0.01% 116,000
2025-08-22 2025-08-20 11.820 10,000 +0 0.01% 118,200
2025-08-21 2025-08-19 12.450 10,000 +0 0.01% 124,500
2025-08-20 2025-08-18 12.480 10,000 +0 0.01% 124,800
2025-08-19 2025-08-15 13.100 10,000 +0 0.01% 131,000
2025-08-18 2025-08-14 12.170 10,000 +0 0.01% 121,700
2025-08-15 2025-08-13 12.570 10,000 +0 0.01% 125,700
2025-08-14 2025-08-12 13.080 10,000 +0 0.01% 130,800
2025-08-13 2025-08-11 13.100 10,000 +0 0.01% 131,000
2025-08-12 2025-08-08 13.080 10,000 +0 0.01% 130,800
2025-08-11 2025-08-07 13.100 10,000 +0 0.01% 131,000
2025-08-08 2025-08-06 13.040 10,000 +0 0.01% 130,400
2025-08-07 2025-08-05 13.060 10,000 +0 0.01% 130,600
2025-08-06 2025-08-04 13.060 10,000 +0 0.01% 130,600
2025-08-05 2025-08-01 13.060 10,000 +0 0.01% 130,600
2025-08-04 2025-07-31 13.020 10,000 +0 0.01% 130,200
2025-08-01 2025-07-30 13.000 10,000 +0 0.01% 130,000
2025-07-31 2025-07-29 13.000 10,000 +0 0.01% 130,000
2025-07-30 2025-07-28 13.080 10,000 +0 0.01% 130,800
2025-07-29 2025-07-25 12.800 10,000 +0 0.01% 128,000
2025-07-28 2025-07-24 11.800 10,000 +0 0.01% 118,000
2025-07-25 2025-07-23 11.280 10,000 +0 0.01% 112,800
2025-07-24 2025-07-22 11.560 10,000 +0 0.01% 115,600
2025-07-23 2025-07-21 11.500 10,000 +0 0.01% 115,000
2025-07-22 2025-07-18 11.500 10,000 +0 0.01% 115,000
2025-07-21 2025-07-17 11.380 10,000 +0 0.01% 113,800
2025-07-18 2025-07-16 11.300 10,000 +0 0.01% 113,000
2025-07-17 2025-07-15 11.260 10,000 +0 0.01% 112,600
2025-07-16 2025-07-14 11.240 10,000 +0 0.01% 112,400
2025-07-15 2025-07-11 11.300 10,000 +0 0.01% 113,000
2025-07-14 2025-07-10 11.340 10,000 +0 0.01% 113,400
2025-07-11 2025-07-09 11.340 10,000 +0 0.01% 113,400
2025-07-10 2025-07-08 11.340 10,000 +0 0.01% 113,400
2025-07-09 2025-07-07 11.340 10,000 +0 0.01% 113,400
2025-07-08 2025-07-04 11.410 10,000 +0 0.01% 114,101
2025-07-07 2025-07-03 11.430 10,000 +26 0.01% 114,301
2025-07-04 2025-07-02 11.390 9,974 +0 0.01% 113,604
2025-07-03 2025-06-30 11.290 9,974 +0 0.01% 112,604
2025-07-02 2025-06-27 11.270 9,974 +0 0.01% 112,404
2025-06-30 2025-06-26 11.250 9,974 +0 0.01% 112,204
2025-06-27 2025-06-25 11.270 9,974 +0 0.01% 112,404
2025-06-26 2025-06-24 11.230 9,974 +0 0.01% 112,004
2025-06-25 2025-06-23 11.049 9,974 +0 0.01% 110,204
2025-06-24 2025-06-20 11.089 9,974 +0 0.01% 110,604
2025-06-23 2025-06-19 11.530 9,974 +0 0.01% 115,004
2025-06-20 2025-06-18 11.089 9,974 +0 0.01% 110,604
2025-06-19 2025-06-17 11.330 9,974 +0 0.01% 113,004
2025-06-18 2025-06-16 11.430 9,974 +0 0.01% 114,004
2025-06-17 2025-06-13 12.032 9,974 +0 0.01% 120,004
2025-06-16 2025-06-12 11.711 9,974 +0 0.01% 116,804
2025-06-13 2025-06-11 12.754 9,974 +0 0.01% 127,205
2025-06-12 2025-06-10 12.533 9,974 +0 0.01% 125,005
2025-06-11 2025-06-09 13.054 9,974 +0 0.01% 130,205
2025-06-10 2025-06-06 12.473 9,974 +0 0.01% 124,405
2025-06-09 2025-06-05 12.533 9,974 +0 0.01% 125,005
2025-06-06 2025-06-04 12.673 9,974 +0 0.01% 126,405
2025-06-05 2025-06-03 11.571 9,974 -997 0.01% 115,404
2025-05-19 2025-05-15 11.591 10,971 +997 0.01% 127,160
2025-04-10 2025-04-08 11.009 9,974 -997 0.01% 109,804
2025-03-26 2025-03-24 11.510 10,971 -997 0.01% 126,280
2025-03-03 2025-02-27 10.989 11,968 -1,995 0.01% 131,516
2025-02-25 2025-02-21 10.488 13,963 -997 0.01% 146,439
2025-02-19 2025-02-17 8.833 14,960 +2,992 0.01% 132,146
2025-02-17 2025-02-13 7.259 11,968 -998 0.01% 86,877
2025-02-14 2025-02-12 7.109 12,966 +998 0.01% 92,172
2025-01-03 2024-12-31 6.317 11,968 -998 0.01% 75,598
2024-12-23 2024-12-19 3.900 12,966 -1,994 0.01% 50,571
2024-12-20 2024-12-18 3.138 14,960 -998 0.01% 46,949
2024-12-19 2024-12-17 2.787 15,958 -997 0.01% 44,480
2024-10-24 2024-10-22 2.998 16,955 -998 0.01% 50,829
2024-10-07 2024-10-03 2.908 17,953 -997 0.01% 52,201
2024-10-03 2024-09-30 2.908 18,950 -4,987 0.01% 55,100
2024-10-02 2024-09-27 2.346 23,937 -997 0.02% 56,161
2024-08-12 2024-08-08 2.527 24,934 -1,995 0.02% 63,000
2024-08-06 2024-08-02 2.707 26,929 -997 0.02% 72,900
2024-08-01 2024-07-30 2.467 27,926 -21,942 0.02% 68,880
2024-07-30 2024-07-26 2.697 49,868 -998 0.03% 134,499
2024-06-24 2024-06-20 2.787 50,866 -4,986 0.03% 141,781
2024-06-19 2024-06-17 2.707 55,852 -998 0.04% 151,199
2024-06-05 2024-06-03 2.797 56,850 -3,989 0.04% 159,031
2024-06-03 2024-05-30 3.020 60,839 +654 0.04% 183,755
2024-05-31 2024-05-29 3.020 60,185 -1,973 0.04% 181,780
2024-05-17 2024-05-14 2.838 62,158 -27,626 0.04% 176,399
2024-05-16 2024-05-13 3.041 89,784 -1,973 0.06% 272,999
2024-05-14 2024-05-10 3.041 91,757 -2,960 0.06% 278,999
2024-05-10 2024-05-08 2.787 94,717 -2,960 0.06% 263,999
2024-05-09 2024-05-07 2.787 97,677 +986 0.06% 272,249
2024-05-08 2024-05-06 2.676 96,691 +3,947 0.06% 258,721
2024-05-07 2024-05-03 2.767 92,744 -4,933 0.06% 256,620
2024-05-06 2024-05-02 2.767 97,677 -2,960 0.06% 270,269
2024-05-03 2024-04-30 2.939 100,637 +31,572 0.07% 295,799
2024-04-30 2024-04-26 1.845 69,065 -986 0.04% 127,400
2024-04-26 2024-04-24 1.997 70,051 -49,332 0.05% 139,869
2024-04-23 2024-04-19 2.128 119,383 +4,933 0.08% 254,099
2024-04-17 2024-04-15 2.706 114,450 +986 0.07% 309,720
2024-04-16 2024-04-12 3.112 113,464 -2,959 0.07% 353,051
2024-04-15 2024-04-11 3.466 116,423 -64,132 0.08% 403,558
2024-04-12 2024-04-10 2.858 180,555 +151,942 0.12% 516,060
2024-04-11 2024-04-09 0.537 28,613 +28,613 0.02% 15,370
2024-03-14 2024-03-12 5.858 0 -3,947
2024-02-21 2024-02-19 6.284 3,947 +3,947 0.00% 24,803
2022-09-22 2022-09-20 6.172 0 -1,669,025
2022-06-28 2022-06-24 6.152 1,669,025 +8,318 1.09% 10,268,173
2022-02-04 2022-01-27 6.490 1,660,707 +289,158 1.09% 10,777,999
2022-01-28 2022-01-26 6.551 1,371,549 +249,106 0.90% 8,985,602
2022-01-27 2022-01-25 6.592 1,122,443 +293,066 0.73% 7,399,562
2022-01-26 2022-01-24 6.633 829,377 +292,089 0.54% 5,501,522
2022-01-25 2022-01-21 6.644 537,288 +195,378 0.35% 3,569,503
2022-01-24 2022-01-20 6.715 341,910 +195,377 0.22% 2,295,998
2022-01-21 2022-01-19 6.654 146,533 +146,533 0.10% 975,000
2021-05-18 2021-05-14 7.268 0 -25,399
2021-05-17 2021-05-13 7.268 25,399 +25,399 0.02% 184,600
2020-11-24 2020-11-20 7.677 0 -4,884
2020-11-23 2020-11-19 7.667 4,884 -11,723 0.00% 37,447
2020-11-12 2020-11-10 7.770 16,607 +16,607 0.01% 129,029
2020-11-04 2020-11-02 7.606 0 -977
2020-10-12 2020-10-08 7.677 977 +977 0.00% 7,501
2020-08-04 2020-07-31 7.411 0 -977
2020-07-30 2020-07-28 7.411 977 -20,515 0.00% 7,241
2020-07-23 2020-07-21 7.565 21,492 -1,953 0.01% 162,584
2020-07-21 2020-07-17 7.473 23,445 +23,445 0.02% 175,198
2020-07-14 2020-07-10 7.350 0 -977
2020-06-30 2020-06-26 7.350 977 +977 0.00% 7,181
2020-03-20 2020-03-18 6.803 0 -3,880
2020-03-19 2020-03-17 6.803 3,880 -971 0.00% 26,397
2020-03-10 2020-03-06 6.824 4,851 -1,940 0.00% 33,103
2020-03-09 2020-03-05 6.845 6,791 +1,940 0.00% 46,481
2019-06-05 2019-06-03 7.267 4,851 -6,790 0.00% 35,253
2019-06-04 2019-05-31 7.340 11,641 +49 0.01% 85,442
2019-05-31 2019-05-29 7.247 11,592 -2,898 0.01% 84,002
2019-05-30 2019-05-28 7.184 14,490 -1,932 0.01% 104,103
2019-05-29 2019-05-27 7.184 16,422 -1,932 0.01% 117,983
2019-03-18 2019-03-14 8.478 18,354 -966 0.01% 155,614
2019-03-06 2019-03-04 8.592 19,320 +966 0.01% 166,004
2019-02-01 2019-01-30 6.708 18,354 -966 0.01% 123,123
2019-01-30 2019-01-28 6.729 19,320 -965 0.01% 130,003
2018-12-27 2018-12-20 7.340 20,285 +1,931 0.01% 148,886
2018-12-19 2018-12-17 7.702 18,354 -9,659 0.01% 141,364
2018-12-17 2018-12-13 7.257 28,013 +23,183 0.02% 203,288
2018-12-04 2018-11-30 6.408 4,830 -966 0.00% 30,951
2018-11-29 2018-11-27 6.418 5,796 -966 0.00% 37,201
2018-10-15 2018-10-11 6.160 6,762 -5,796 0.00% 41,651
2018-08-15 2018-08-13 6.315 12,558 +5,796 0.01% 79,302
2018-03-05 2018-03-01 6.936 6,762 -966 0.00% 46,901
2018-02-26 2018-02-22 6.988 7,728 +4,830 0.01% 54,001
2018-02-23 2018-02-21 7.060 2,898 +966 0.00% 20,461
2018-02-12 2018-02-08 6.284 1,932 -4,830 0.00% 12,140
2018-02-08 2018-02-06 6.211 6,762 -60,856 0.00% 42,001
2018-02-07 2018-02-05 6.253 67,618 -966 0.05% 422,798
2018-01-02 2017-12-28 6.512 68,584 -1,932 0.05% 446,588
2017-10-19 2017-10-17 7.122 70,516 +6,762 0.05% 502,238
2017-10-10 2017-10-06 7.050 63,754 -966 0.05% 449,457
2017-10-09 2017-10-04 7.350 64,720 -11,592 0.05% 475,697
2017-10-06 2017-10-03 7.247 76,312 -13,524 0.05% 552,999
2017-10-03 2017-09-28 7.536 89,836 +11,592 0.06% 677,042
2017-09-29 2017-09-27 7.454 78,244 +8,694 0.06% 583,200
2017-09-28 2017-09-26 6.988 69,550 +4,830 0.05% 485,998
2017-09-18 2017-09-14 6.273 64,720 -1,932 0.05% 406,018
2017-09-11 2017-09-07 7.008 66,652 +1,932 0.05% 467,128
2017-09-08 2017-09-06 7.091 64,720 -1,932 0.05% 458,947
2017-09-05 2017-09-01 7.298 66,652 +1,932 0.05% 486,448
2017-09-01 2017-08-30 7.164 64,720 -3,864 0.05% 463,637
2017-08-31 2017-08-29 7.402 68,584 +1,932 0.05% 507,648
2017-08-29 2017-08-25 7.588 66,652 +1,932 0.05% 505,768
2017-08-28 2017-08-24 7.671 64,720 -2,898 0.05% 496,467
2017-08-25 2017-08-22 8.054 67,618 -2,898 0.05% 544,598
2017-08-24 2017-08-21 8.178 70,516 +1,932 0.05% 576,698
2017-08-22 2017-08-18 8.126 68,584 +2,898 0.05% 557,348
2017-08-18 2017-08-16 7.609 65,686 -966 0.05% 499,797
2017-08-15 2017-08-11 8.292 66,652 -966 0.05% 552,687
2017-08-11 2017-08-09 8.748 67,618 -966 0.05% 591,497
2017-08-10 2017-08-08 9.069 68,584 +1,932 0.05% 621,958
2017-08-09 2017-08-07 9.286 66,652 -5,796 0.05% 618,927
2017-08-08 2017-08-04 9.710 72,448 -5,796 0.05% 703,498
2017-08-07 2017-08-03 9.151 78,244 +8,694 0.06% 716,040
2017-08-04 2017-08-02 9.431 69,550 -6,762 0.05% 655,918
2017-08-03 2017-08-01 8.468 76,312 +40,571 0.05% 646,219
2017-08-02 2017-07-31 7.464 35,741 +18,353 0.03% 266,769
2017-08-01 2017-07-28 6.708 17,388 +8,694 0.01% 116,643
2017-07-31 2017-07-27 6.522 8,694 -3,864 0.01% 56,701
2017-07-28 2017-07-26 6.501 12,558 -7,727 0.01% 81,642
2017-07-27 2017-07-25 6.470 20,285 -15,456 0.01% 131,247
2017-07-26 2017-07-24 6.418 35,741 +10,626 0.03% 229,399
2017-07-25 2017-07-21 7.122 25,115 0.02% 178,877

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