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 3.660 30,432,600 +0 1.02% 111,383,316
2025-10-13 2025-10-09 3.710 30,432,600 +0 1.02% 112,904,946
2025-10-10 2025-10-08 3.650 30,432,600 -24,000 1.02% 111,078,990
2025-10-08 2025-10-03 2.940 30,456,600 +24,000 1.02% 89,542,404
2025-10-02 2025-09-29 2.540 30,432,600 -3,000 1.02% 77,298,804
2025-09-30 2025-09-26 2.790 30,435,600 +4,000 1.02% 84,915,324
2025-09-26 2025-09-24 2.750 30,431,600 -11,500 1.02% 83,686,900
2025-09-25 2025-09-23 2.570 30,443,100 -2,900 1.02% 78,238,767
2025-09-24 2025-09-22 2.490 30,446,000 -7,000 1.02% 75,810,540
2025-09-23 2025-09-19 2.490 30,453,000 +20,000 1.02% 75,827,970
2025-09-19 2025-09-17 2.420 30,433,000 -3,000 1.02% 73,647,860
2025-09-17 2025-09-15 2.300 30,436,000 -108,000 1.02% 70,002,800
2025-09-16 2025-09-12 2.480 30,544,000 -12,000 1.03% 75,749,120
2025-09-15 2025-09-11 2.550 30,556,000 +124,000 1.03% 77,917,800
2025-08-19 2025-08-15 116.800 30,432,000 +29,956,500 1.02% 3,554,457,600
2025-07-15 2025-07-11 91.040 475,500 -500 1.02% 43,289,520
2025-06-09 2025-06-05 90.880 476,000 -500 1.02% 43,258,880
2025-06-03 2025-05-30 92.320 476,500 -500 1.02% 43,990,480
2025-05-16 2025-05-14 97.760 477,000 +500 1.03% 46,631,520
2025-05-14 2025-05-12 102.240 476,500 +500 1.02% 48,717,360
2025-04-09 2025-04-07 109.920 476,000 -500 1.02% 52,321,920
2025-03-25 2025-03-21 115.200 476,500 -500 1.02% 54,892,800
2025-03-17 2025-03-13 131.360 477,000 -1,000 1.03% 62,658,720
2025-03-13 2025-03-11 147.360 478,000 -1,500 1.03% 70,438,080
2025-03-12 2025-03-10 134.400 479,500 +500 1.03% 64,444,800
2025-03-11 2025-03-07 144.160 479,000 -500 1.03% 69,052,640
2025-03-07 2025-03-05 136.000 479,500 -1,000 1.03% 65,212,000
2025-03-06 2025-03-04 130.560 480,500 +2,000 1.03% 62,734,080
2025-03-05 2025-03-03 124.960 478,500 -1,000 1.03% 59,793,360
2025-03-04 2025-02-28 121.600 479,500 +1,500 1.03% 58,307,200
2025-02-26 2025-02-24 109.440 478,000 -500 1.03% 52,312,320
2025-02-07 2025-02-05 88.000 478,500 +1,500 1.03% 42,108,000
2025-01-17 2025-01-15 77.600 477,000 -1,000 1.03% 37,015,200
2025-01-15 2025-01-13 81.600 478,000 +500 1.03% 39,004,800
2025-01-14 2025-01-10 83.200 477,500 +500 1.03% 39,728,000
2025-01-10 2025-01-08 79.200 477,000 -1,000 1.03% 37,778,400
2025-01-09 2025-01-07 79.520 478,000 -304,500 1.03% 38,010,560
2025-01-08 2025-01-06 82.880 782,500 -2,000 1.68% 64,853,600
2025-01-07 2025-01-03 84.800 784,500 +500 1.69% 66,525,600
2025-01-03 2024-12-31 81.600 784,000 -1,000 1.69% 63,974,400
2024-12-23 2024-12-19 61.840 785,000 +2,000 1.69% 48,544,400
2024-12-20 2024-12-18 42.880 783,000 -500 1.68% 33,575,040
2024-12-19 2024-12-17 32.000 783,500 -1,000 1.68% 25,072,000
2024-12-02 2024-11-28 16.000 784,500 +1,000 1.69% 12,552,000
2024-11-13 2024-11-11 14.400 783,500 +3,000 1.68% 11,282,400
2024-08-29 2024-08-27 14.160 780,500 +500 1.68% 11,051,880
2024-05-10 2024-05-08 11.200 780,000 +322,500 1.68% 8,736,000
2024-01-29 2024-01-25 10.424 457,500 +53,707 0.98% 4,768,818
2024-01-22 2024-01-18 10.152 403,793 -1,324 0.98% 4,099,195
2024-01-03 2023-12-29 9.789 405,117 -1,766 0.99% 3,965,756
2023-09-22 2023-09-20 9.789 406,883 -441 0.99% 3,983,044
2023-08-10 2023-08-08 11.421 407,324 +441 0.99% 4,651,921
2023-08-09 2023-08-07 11.965 406,883 +1,324 0.99% 4,868,165
2023-06-07 2023-06-05 8.158 405,559 +135,039 0.99% 3,308,402
2023-04-26 2023-04-24 7.161 270,520 +442 0.66% 1,937,083
2023-04-06 2023-04-03 5.710 270,078 +49,426 0.66% 1,542,239
2023-02-21 2023-02-17 5.620 220,652 -441 0.54% 1,239,999
2023-02-16 2023-02-14 5.620 221,093 -37,511 0.54% 1,242,477
2023-02-15 2023-02-13 5.801 258,604 -11,033 0.63% 1,500,158
2023-02-07 2023-02-03 5.982 269,637 +22,948 0.66% 1,613,040
2023-01-30 2023-01-26 7.251 246,689 -14,122 0.60% 1,788,799
2022-12-21 2022-12-19 9.970 260,811 -882 0.64% 2,600,401
2022-12-20 2022-12-16 9.336 261,693 -442 0.64% 2,443,156
2022-12-01 2022-11-29 9.427 262,135 +442 0.64% 2,471,042
2022-11-28 2022-11-24 9.789 261,693 -275,816 0.64% 2,561,755
2022-08-25 2022-08-23 10.605 537,509 +442 1.31% 5,700,243
2022-08-19 2022-08-17 10.424 537,067 -1,324 1.31% 5,598,196
2022-08-16 2022-08-12 10.786 538,391 -116,946 1.31% 5,807,197
2022-08-05 2022-08-03 11.330 655,337 -70,609 1.60% 7,425,000
2022-08-04 2022-08-02 11.149 725,946 -181,376 1.77% 8,093,404
2022-08-03 2022-08-01 10.696 907,322 -882 2.21% 9,704,323
2022-08-02 2022-07-29 10.605 908,204 +70,608 2.21% 9,631,436
2022-07-28 2022-07-26 12.055 837,596 -441 2.04% 10,097,364
2022-07-26 2022-07-22 11.511 838,037 +441 2.04% 9,646,921
2022-07-25 2022-07-21 10.514 837,596 +3,089 2.04% 8,806,724
2022-07-22 2022-07-20 12.780 834,507 -3,530 2.03% 10,665,246
2022-07-21 2022-07-19 13.596 838,037 -441 2.04% 11,394,001
2022-07-18 2022-07-14 14.140 838,478 +4,854 2.04% 11,855,996
2022-07-13 2022-07-11 14.321 833,624 +275,815 2.03% 11,938,481
2022-07-12 2022-07-08 14.321 557,809 +14,563 1.36% 7,988,484
2022-07-11 2022-07-07 14.865 543,246 +22,507 1.32% 8,075,365
2022-06-30 2022-06-28 15.862 520,739 -44,131 1.27% 8,259,998
2022-06-29 2022-06-27 15.681 564,870 -882 1.38% 8,857,607
2022-06-27 2022-06-23 17.222 565,752 +2,648 1.38% 9,743,197
2022-06-24 2022-06-22 16.768 563,104 +1,324 1.37% 9,442,394
2022-06-23 2022-06-21 16.768 561,780 +1,323 1.37% 9,420,193
2022-06-17 2022-06-15 15.500 560,457 +27,803 1.37% 8,686,807
2022-06-13 2022-06-09 15.046 532,654 -442 1.30% 8,014,475
2022-06-10 2022-06-08 15.318 533,096 +1,766 1.30% 8,166,085
2022-06-08 2022-06-06 16.406 531,330 +5,295 1.29% 8,716,953
2022-06-06 2022-06-01 16.678 526,035 -3,089 1.28% 8,773,124
2022-06-01 2022-05-30 17.312 529,124 -441 1.29% 9,160,362
2022-05-30 2022-05-26 17.312 529,565 +2,206 1.29% 9,167,996
2022-05-25 2022-05-23 17.494 527,359 +2,207 1.28% 9,225,405
2022-05-23 2022-05-19 19.125 525,152 -441 1.28% 10,043,597
2022-05-17 2022-05-13 18.128 525,593 -442 1.28% 9,527,991
2022-05-16 2022-05-12 18.853 526,035 +29,126 1.28% 9,917,444
2022-05-13 2022-05-11 17.766 496,909 -44,571 1.21% 8,827,845
2022-05-12 2022-05-10 18.763 541,480 +1,323 1.32% 10,159,552
2022-05-11 2022-05-06 17.222 540,157 +6,179 1.32% 9,302,408
2022-04-27 2022-04-25 15.771 533,978 +378,639 1.30% 8,421,596
2022-02-23 2022-02-21 25.379 155,339 -441 0.38% 3,942,397
2022-02-14 2022-02-10 25.470 155,780 +8,826 0.38% 3,967,709
2021-07-29 2021-07-27 14.502 146,954 +882 0.36% 2,131,195
2021-05-05 2021-05-03 17.947 146,072 +1,324 0.36% 2,621,525
2021-03-22 2021-03-18 15.046 144,748 +144,748 0.35% 2,177,923
2021-03-11 2021-03-09 15.409 0 -441
2021-03-10 2021-03-08 14.593 441 +441 0.00% 6,436
2021-03-03 2021-03-01 16.134 0 -883
2021-02-25 2021-02-23 15.137 883 +883 0.00% 13,366
2021-02-17 2021-02-11 15.953 0 -22,948
2021-01-29 2021-01-27 12.599 22,948 -4,413 0.06% 289,122
2021-01-22 2021-01-20 14.956 27,361 +2,207 0.07% 409,202
2021-01-20 2021-01-18 14.140 25,154 +2,206 0.06% 355,675
2021-01-11 2021-01-07 12.780 22,948 -441 0.06% 293,282
2021-01-08 2021-01-06 12.690 23,389 +441 0.06% 296,798
2020-12-30 2020-12-28 10.152 22,948 -416,591 0.06% 232,962
2020-11-20 2020-11-18 10.967 439,539 -220,652 1.07% 4,820,639
2020-11-19 2020-11-17 10.786 660,191 -157,105 1.61% 7,120,957
2020-10-16 2020-10-14 11.330 817,296 +442 1.99% 9,260,004
2020-10-15 2020-10-12 11.783 816,854 +4,413 1.99% 9,625,196
2020-10-14 2020-10-09 11.330 812,441 +4,413 1.98% 9,204,997
2020-10-12 2020-10-08 11.330 808,028 +4,854 1.97% 9,154,997
2020-10-09 2020-10-07 11.693 803,174 +4,413 1.96% 9,391,201
2020-10-08 2020-10-06 11.783 798,761 +11,915 1.95% 9,412,002
2020-10-07 2020-10-05 11.783 786,846 +1,766 1.92% 9,271,604
2020-10-06 2020-09-30 11.783 785,080 +7,943 1.91% 9,250,795
2020-10-05 2020-09-29 11.783 777,137 +18,535 1.89% 9,157,201
2020-09-30 2020-09-28 11.783 758,602 +6,178 1.85% 8,938,798
2020-09-28 2020-09-24 11.783 752,424 +441 1.83% 8,866,001
2020-09-25 2020-09-23 11.783 751,983 +3,090 1.83% 8,860,805
2020-09-24 2020-09-22 11.874 748,893 +3,089 1.82% 8,892,274
2020-09-21 2020-09-17 11.783 745,804 +4,854 1.82% 8,787,996
2020-08-27 2020-08-25 12.599 740,950 -22,065 1.81% 9,335,240
2020-08-18 2020-08-14 10.877 763,015 -442 1.86% 8,299,198
2020-04-06 2020-04-02 10.424 763,457 -70,167 1.86% 7,958,005
2020-04-01 2020-03-30 8.973 833,624 +1,324 2.03% 7,480,441
2020-03-31 2020-03-27 9.064 832,300 +7,061 2.03% 7,544,000
2020-03-20 2020-03-18 9.608 825,239 +7,502 2.01% 7,928,799
2020-03-19 2020-03-17 9.608 817,737 +3,089 1.99% 7,856,720
2020-03-18 2020-03-16 9.608 814,648 +90,468 1.98% 7,827,042
2020-03-17 2020-03-13 9.517 724,180 +10,150 1.76% 6,892,196
2020-03-16 2020-03-12 9.517 714,030 +12,356 1.74% 6,795,596
2020-03-12 2020-03-10 9.517 701,674 +12,798 1.71% 6,678,001
2020-03-11 2020-03-09 9.517 688,876 +24,272 1.68% 6,556,199
2020-03-09 2020-03-05 9.699 664,604 +18,976 1.62% 6,445,677
2020-03-06 2020-03-04 9.699 645,628 +11,474 1.57% 6,261,637
2020-03-03 2020-02-28 9.699 634,154 +18,093 1.55% 6,150,357
2020-03-02 2020-02-27 9.699 616,061 +11,474 1.50% 5,974,881
2020-02-28 2020-02-26 9.699 604,587 +23,830 1.47% 5,863,600
2020-02-12 2020-02-10 9.970 580,757 +3,531 1.42% 5,790,405
2020-02-07 2020-02-05 10.786 577,226 +7,061 1.41% 6,226,079
2020-02-05 2020-02-03 10.877 570,165 -1,765 1.39% 6,201,598
2020-02-04 2020-01-31 10.786 571,930 +22,065 1.39% 6,168,955
2020-02-03 2020-01-30 10.786 549,865 +8,385 1.34% 5,930,958
2020-01-31 2020-01-29 9.699 541,480 +7,060 1.32% 5,251,556
2020-01-30 2020-01-24 10.967 534,420 +3,531 1.30% 5,861,245
2020-01-21 2020-01-17 11.874 530,889 -441 1.29% 6,303,718
2020-01-20 2020-01-16 11.783 531,330 +102,382 1.29% 6,260,795
2020-01-17 2020-01-15 11.330 428,948 +18,535 1.05% 4,860,002
2020-01-13 2020-01-09 11.239 410,413 -441 1.00% 4,612,800
2020-01-09 2020-01-07 11.058 410,854 +140,776 1.00% 4,543,276
2020-01-06 2020-01-02 13.233 270,078 +18,535 0.66% 3,574,077
2019-12-30 2019-12-24 13.596 251,543 -1,324 0.61% 3,419,993
2019-12-17 2019-12-13 14.231 252,867 +22,065 0.62% 3,598,434
2019-12-12 2019-12-10 13.687 230,802 +1,324 0.56% 3,158,918
2019-11-15 2019-11-13 12.599 229,478 +36,628 0.56% 2,891,197
2019-11-11 2019-11-07 13.052 192,850 +58,252 0.47% 2,517,120
2019-11-07 2019-11-05 12.962 134,598 +56,487 0.33% 1,744,602
2019-10-23 2019-10-21 13.233 78,111 +2,207 0.19% 1,033,682
2019-10-08 2019-10-03 14.231 75,904 +882 0.18% 1,080,155
2019-09-23 2019-09-19 14.774 75,022 -1,324 0.18% 1,108,404
2019-09-20 2019-09-18 14.865 76,346 -63,106 0.19% 1,134,885
2019-09-19 2019-09-17 15.046 139,452 -110,326 0.34% 2,098,237
2019-09-18 2019-09-16 14.956 249,778 -23,831 0.61% 3,735,596
2019-09-17 2019-09-13 14.502 273,609 -7,061 0.67% 3,968,004
2019-09-16 2019-09-12 14.774 280,670 -9,267 0.68% 4,146,726
2019-09-13 2019-09-11 14.865 289,937 -73,698 0.71% 4,309,921
2019-09-09 2019-09-05 14.774 363,635 -20,741 0.89% 5,372,483
2019-08-23 2019-08-21 12.871 384,376 -2,207 0.94% 4,947,279
2019-08-22 2019-08-20 12.327 386,583 +3,090 0.94% 4,765,445
2019-08-21 2019-08-19 12.508 383,493 +34,863 0.93% 4,796,874
2019-08-20 2019-08-16 12.599 348,630 +2,206 0.85% 4,392,395
2019-08-19 2019-08-15 12.690 346,424 +44,131 0.84% 4,396,001
2019-08-16 2019-08-14 12.871 302,293 +70,167 0.74% 3,890,794
2019-08-14 2019-08-12 13.324 232,126 +19,417 0.57% 3,092,879
2019-08-08 2019-08-06 12.236 212,709 -2,648 0.52% 2,602,804
2019-08-07 2019-08-05 12.236 215,357 +883 0.52% 2,635,206
2019-07-31 2019-07-29 12.236 214,474 -3,089 0.52% 2,624,401
2019-07-29 2019-07-25 12.236 217,563 +3,089 0.53% 2,662,199
2019-07-25 2019-07-23 12.327 214,474 +4,413 0.52% 2,643,841
2019-07-03 2019-06-28 12.327 210,061 +148,720 0.51% 2,589,442
2019-07-02 2019-06-27 12.327 61,341 +14,563 0.15% 756,156
2019-06-19 2019-06-17 11.874 46,778 -442 0.11% 555,437
2019-06-12 2019-06-10 11.602 47,220 -1,765 0.12% 547,845
2019-04-18 2019-04-16 10.605 48,985 +8,826 0.12% 519,482
2019-04-16 2019-04-12 11.058 40,159 -110,326 0.10% 444,083
2019-04-15 2019-04-11 11.239 150,485 -110,326 0.37% 1,691,362
2019-04-12 2019-04-10 11.330 260,811 -110,326 0.64% 2,955,001
2019-04-04 2019-04-02 11.511 371,137 -5,737 0.90% 4,272,281
2019-03-29 2019-03-27 11.149 376,874 +1,765 0.92% 4,201,681
2019-03-28 2019-03-26 11.330 375,109 +4,413 0.91% 4,250,003
2019-03-27 2019-03-25 10.333 370,696 +1,766 0.90% 3,830,404
2019-03-22 2019-03-20 10.061 368,930 -2,648 0.90% 3,711,836
2019-03-21 2019-03-19 10.061 371,578 -883 0.91% 3,738,477
2019-03-15 2019-03-13 9.880 372,461 +441 0.91% 3,679,841
2019-03-12 2019-03-08 9.880 372,020 -5,737 0.91% 3,675,484
2019-02-28 2019-02-26 9.970 377,757 +110,327 0.92% 3,766,405
2019-02-27 2019-02-25 9.880 267,430 +2,206 0.65% 2,642,156
2019-02-25 2019-02-21 9.880 265,224 +3,531 0.65% 2,620,361
2019-02-01 2019-01-30 9.336 261,693 -883 0.64% 2,443,156
2019-01-31 2019-01-29 9.789 262,576 +883 0.64% 2,570,399
2018-12-10 2018-12-06 8.883 261,693 +1,323 0.64% 2,324,556
2018-11-02 2018-10-31 7.342 260,370 -1,765 0.63% 1,911,603
2018-11-01 2018-10-30 7.251 262,135 -1,765 0.64% 1,900,802
2018-09-28 2018-09-26 8.158 263,900 +3,530 0.64% 2,152,800
2018-09-24 2018-09-20 7.886 260,370 +132,392 0.63% 2,053,203
2018-09-13 2018-09-11 6.617 127,978 -442 0.31% 846,798
2018-08-10 2018-08-08 8.339 128,420 -1,323 0.31% 1,070,884
2018-07-16 2018-07-12 8.158 129,743 -3,531 0.32% 1,058,396
2018-07-05 2018-07-03 8.248 133,274 -7,502 0.32% 1,099,281
2018-06-29 2018-06-27 8.701 140,776 -3,089 0.34% 1,224,959
2018-06-28 2018-06-26 8.883 143,865 -442 0.35% 1,277,918
2018-06-21 2018-06-19 8.792 144,307 +12,357 0.35% 1,268,764
2018-06-13 2018-06-11 10.061 131,950 +125,772 0.32% 1,327,560
2018-06-08 2018-06-06 10.605 6,178 +441 0.02% 65,517
2018-04-11 2018-04-09 8.520 5,737 -2,206 0.01% 48,880
2018-03-28 2018-03-26 8.611 7,943 -883 0.02% 68,396
2018-03-27 2018-03-23 8.792 8,826 -883 0.02% 77,599
2018-03-22 2018-03-20 9.336 9,709 -1,324 0.02% 90,643
2018-03-20 2018-03-16 10.152 11,033 -2,647 0.03% 112,004
2018-03-19 2018-03-15 9.880 13,680 -3,090 0.03% 135,156
2018-03-16 2018-03-14 12.236 16,770 -8,826 0.04% 205,205
2018-03-15 2018-03-13 12.418 25,596 +13,239 0.06% 317,844
2018-03-14 2018-03-12 11.965 12,357 -441 0.03% 147,846
2018-03-09 2018-03-07 10.967 12,798 +441 0.03% 140,362
2018-03-08 2018-03-06 10.786 12,357 +3,531 0.03% 133,285
2018-03-07 2018-03-05 10.424 8,826 +1,324 0.02% 91,999
2018-03-06 2018-03-02 10.514 7,502 -441 0.02% 78,878
2018-03-01 2018-02-27 8.792 7,943 -1,324 0.02% 69,836
2018-02-28 2018-02-26 8.973 9,267 +3,089 0.02% 83,156
2018-02-27 2018-02-23 8.792 6,178 +2,648 0.02% 54,318
2018-02-23 2018-02-21 7.433 3,530 +3,530 0.01% 26,237
2018-02-22 2018-02-20 6.798 0 -883
2018-02-21 2018-02-15 7.251 883 -441 0.00% 6,403
2018-02-20 2018-02-13 7.342 1,324 0.00% 9,721

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