History of CCASS shareholding
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 | 123.650 | 2,850 | +0 | 0.95% | 352,402 |
| 2025-10-13 | 2025-10-09 | 126.600 | 2,850 | +0 | 0.95% | 360,810 |
| 2025-10-10 | 2025-10-08 | 125.300 | 2,850 | +0 | 0.95% | 357,105 |
| 2025-10-09 | 2025-10-06 | 125.600 | 2,850 | +0 | 0.95% | 357,960 |
| 2025-10-08 | 2025-10-03 | 125.600 | 2,850 | +0 | 0.95% | 357,960 |
| 2025-10-06 | 2025-10-02 | 125.600 | 2,850 | +0 | 0.95% | 357,960 |
| 2025-10-03 | 2025-09-30 | 122.800 | 2,850 | +50 | 0.95% | 349,980 |
| 2025-09-17 | 2025-09-15 | 116.250 | 2,800 | -500 | 0.93% | 325,500 |
| 2025-09-05 | 2025-09-03 | 108.000 | 3,300 | +100 | 1.10% | 356,400 |
| 2025-09-03 | 2025-09-01 | 107.950 | 3,200 | -550 | 1.07% | 345,440 |
| 2025-08-14 | 2025-08-12 | 104.450 | 3,750 | -2,250 | 1.25% | 391,688 |
| 2025-08-05 | 2025-08-01 | 100.350 | 6,000 | -250 | 2.00% | 602,100 |
| 2025-07-07 | 2025-07-03 | 101.000 | 6,250 | +100 | 2.08% | 631,250 |
| 2025-04-03 | 2025-04-01 | 90.880 | 6,150 | -200 | 2.05% | 558,912 |
| 2025-03-18 | 2025-03-14 | 96.200 | 6,350 | -1,000 | 2.12% | 610,870 |
| 2024-11-11 | 2024-11-07 | 90.580 | 7,350 | -300 | 2.45% | 665,763 |
| 2024-10-25 | 2024-10-23 | 88.480 | 7,650 | -700 | 2.55% | 676,872 |
| 2024-10-23 | 2024-10-21 | 88.480 | 8,350 | -300 | 2.78% | 738,808 |
| 2024-09-23 | 2024-09-19 | 79.840 | 8,650 | -100 | 2.88% | 690,616 |
| 2024-07-18 | 2024-07-16 | 83.780 | 8,750 | -1,000 | 2.50% | 733,075 |
| 2024-05-22 | 2024-05-20 | 81.960 | 9,750 | -50 | 2.79% | 799,110 |
| 2023-12-28 | 2023-12-22 | 78.000 | 9,800 | -1,200 | 2.80% | 764,400 |
| 2023-12-06 | 2023-12-04 | 78.240 | 11,000 | +1,000 | 3.14% | 860,640 |
| 2023-11-29 | 2023-11-27 | 79.360 | 10,000 | -1,000 | 2.86% | 793,600 |
| 2023-10-12 | 2023-10-10 | 78.840 | 11,000 | -900 | 3.14% | 867,240 |
| 2023-07-11 | 2023-07-07 | 87.400 | 11,900 | -6,000 | 3.40% | 1,040,060 |
| 2023-06-20 | 2023-06-16 | 93.580 | 17,900 | -200 | 5.11% | 1,675,082 |
| 2023-05-30 | 2023-05-25 | 86.680 | 18,100 | -2,500 | 5.17% | 1,568,908 |
| 2023-04-12 | 2023-04-06 | 89.200 | 20,600 | -250 | 5.89% | 1,837,520 |
| 2023-03-31 | 2023-03-29 | 88.980 | 20,850 | -100 | 5.96% | 1,855,233 |
| 2023-01-09 | 2023-01-05 | 84.480 | 20,950 | +600 | 5.99% | 1,769,856 |
| 2022-12-30 | 2022-12-28 | 81.300 | 20,350 | -350 | 5.81% | 1,654,455 |
| 2022-08-16 | 2022-08-12 | 95.380 | 20,700 | -850 | 4.60% | 1,974,366 |
| 2022-08-15 | 2022-08-11 | 95.140 | 21,550 | -400 | 4.79% | 2,050,267 |
| 2022-07-13 | 2022-07-11 | 93.000 | 21,950 | +200 | 3.38% | 2,041,350 |
| 2022-06-14 | 2022-06-10 | 96.120 | 21,750 | +200 | 3.35% | 2,090,610 |
| 2022-05-26 | 2022-05-24 | 88.760 | 21,550 | +250 | 3.32% | 1,912,778 |
| 2022-05-16 | 2022-05-12 | 84.760 | 21,300 | +250 | 3.28% | 1,805,388 |
| 2022-04-26 | 2022-04-22 | 91.620 | 21,050 | +200 | 3.24% | 1,928,601 |
| 2022-04-19 | 2022-04-13 | 97.240 | 20,850 | +50 | 3.21% | 2,027,454 |
| 2022-04-08 | 2022-04-06 | 102.600 | 20,800 | +150 | 3.20% | 2,134,080 |
| 2022-03-25 | 2022-03-23 | 106.300 | 20,650 | +2,200 | 3.18% | 2,195,095 |
| 2022-03-24 | 2022-03-22 | 103.650 | 18,450 | +50 | 2.84% | 1,912,342 |
| 2022-03-18 | 2022-03-16 | 97.940 | 18,400 | -200 | 2.83% | 1,802,096 |
| 2022-03-17 | 2022-03-15 | 90.660 | 18,600 | +200 | 2.86% | 1,686,276 |
| 2022-01-21 | 2022-01-19 | 118.000 | 18,400 | -250 | 2.83% | 2,171,200 |
| 2022-01-07 | 2022-01-05 | 120.450 | 18,650 | +100 | 2.87% | 2,246,392 |
| 2022-01-04 | 2021-12-31 | 123.850 | 18,550 | +100 | 2.85% | 2,297,418 |
| 2021-12-30 | 2021-12-28 | 123.950 | 18,450 | -150 | 2.84% | 2,286,878 |
| 2021-12-09 | 2021-12-07 | 127.800 | 18,600 | +50 | 2.33% | 2,377,080 |
| 2021-11-10 | 2021-11-08 | 132.400 | 18,550 | -100 | 2.32% | 2,456,020 |
| 2021-11-02 | 2021-10-29 | 131.250 | 18,650 | -300 | 2.33% | 2,447,812 |
| 2021-10-20 | 2021-10-18 | 128.150 | 18,950 | +150 | 2.37% | 2,428,442 |
| 2021-10-06 | 2021-10-04 | 123.550 | 18,800 | +350 | 2.35% | 2,322,740 |
| 2021-10-04 | 2021-09-29 | 127.250 | 18,450 | +100 | 2.31% | 2,347,762 |
| 2021-09-30 | 2021-09-28 | 129.550 | 18,350 | +700 | 2.29% | 2,377,242 |
| 2021-09-29 | 2021-09-27 | 130.500 | 17,650 | -200 | 2.21% | 2,303,325 |
| 2021-09-15 | 2021-09-13 | 133.050 | 17,850 | -500 | 2.23% | 2,374,942 |
| 2021-09-09 | 2021-09-07 | 138.700 | 18,350 | -200 | 2.29% | 2,545,145 |
| 2021-08-24 | 2021-08-20 | 125.050 | 18,550 | -100 | 2.32% | 2,319,678 |
| 2021-08-18 | 2021-08-16 | 129.400 | 18,650 | -400 | 2.33% | 2,413,310 |
| 2021-08-11 | 2021-08-09 | 134.400 | 19,050 | +700 | 2.38% | 2,560,320 |
| 2021-08-10 | 2021-08-06 | 135.800 | 18,350 | +100 | 2.29% | 2,491,930 |
| 2021-08-02 | 2021-07-29 | 136.100 | 18,250 | +50 | 2.28% | 2,483,825 |
| 2021-07-13 | 2021-07-09 | 137.350 | 18,200 | -300 | 2.27% | 2,499,770 |
| 2021-07-07 | 2021-07-05 | 140.500 | 18,500 | +50 | 2.31% | 2,599,250 |
| 2021-06-22 | 2021-06-18 | 140.600 | 18,450 | +50 | 2.31% | 2,594,070 |
| 2021-06-17 | 2021-06-15 | 140.000 | 18,400 | -100 | 2.30% | 2,576,000 |
| 2021-06-11 | 2021-06-09 | 136.250 | 18,500 | -50 | 2.31% | 2,520,625 |
| 2021-06-04 | 2021-06-02 | 137.750 | 18,550 | -50 | 2.32% | 2,555,262 |
| 2021-05-27 | 2021-05-25 | 134.150 | 18,600 | -250 | 2.33% | 2,495,190 |
| 2021-05-25 | 2021-05-21 | 132.100 | 18,850 | -100 | 2.36% | 2,490,085 |
| 2021-05-18 | 2021-05-14 | 126.150 | 18,950 | -50 | 2.37% | 2,390,542 |
| 2021-05-17 | 2021-05-13 | 125.450 | 19,000 | -1,000 | 2.38% | 2,383,550 |
| 2021-05-12 | 2021-05-10 | 133.800 | 20,000 | -1,800 | 2.50% | 2,676,000 |
| 2021-05-03 | 2021-04-29 | 141.250 | 21,800 | +50 | 2.73% | 3,079,250 |
| 2021-04-30 | 2021-04-28 | 139.500 | 21,750 | -100 | 2.72% | 3,034,125 |
| 2021-04-29 | 2021-04-27 | 139.700 | 21,850 | +100 | 2.73% | 3,052,445 |
| 2021-04-28 | 2021-04-26 | 139.050 | 21,750 | -250 | 2.72% | 3,024,338 |
| 2021-04-08 | 2021-04-01 | 136.500 | 22,000 | +50 | 2.75% | 3,003,000 |
| 2021-03-30 | 2021-03-26 | 132.750 | 21,950 | -1,000 | 2.74% | 2,913,862 |
| 2021-03-17 | 2021-03-15 | 137.100 | 22,950 | +850 | 2.87% | 3,146,445 |
| 2021-03-16 | 2021-03-12 | 139.000 | 22,100 | +50 | 2.76% | 3,071,900 |
| 2021-03-09 | 2021-03-05 | 138.250 | 22,050 | +550 | 2.76% | 3,048,412 |
| 2021-03-04 | 2021-03-02 | 145.300 | 21,500 | +300 | 2.69% | 3,123,950 |
| 2021-03-02 | 2021-02-26 | 141.800 | 21,200 | -450 | 2.65% | 3,006,160 |
| 2021-02-26 | 2021-02-24 | 146.700 | 21,650 | +1,200 | 2.71% | 3,176,055 |
| 2021-02-22 | 2021-02-18 | 153.800 | 20,450 | +2,000 | 2.56% | 3,145,210 |
| 2021-02-05 | 2021-02-03 | 148.900 | 18,450 | +100 | 2.31% | 2,747,205 |
| 2021-02-04 | 2021-02-02 | 146.800 | 18,350 | +500 | 2.29% | 2,693,780 |
| 2021-02-01 | 2021-01-28 | 143.800 | 17,850 | +500 | 2.23% | 2,566,830 |
| 2021-01-29 | 2021-01-27 | 149.200 | 17,350 | -4,900 | 2.17% | 2,588,620 |
| 2021-01-28 | 2021-01-26 | 149.400 | 22,250 | +200 | 2.78% | 3,324,150 |
| 2021-01-25 | 2021-01-21 | 149.950 | 22,050 | +1,700 | 2.76% | 3,306,397 |
| 2021-01-22 | 2021-01-20 | 148.000 | 20,350 | +1,100 | 2.54% | 3,011,800 |
| 2021-01-19 | 2021-01-15 | 144.650 | 19,250 | +100 | 2.41% | 2,784,512 |
| 2021-01-18 | 2021-01-14 | 145.400 | 19,150 | +150 | 2.39% | 2,784,410 |
| 2021-01-14 | 2021-01-12 | 144.100 | 19,000 | +100 | 2.38% | 2,737,900 |
| 2021-01-13 | 2021-01-11 | 143.600 | 18,900 | +50 | 2.36% | 2,714,040 |
| 2021-01-11 | 2021-01-07 | 139.050 | 18,850 | +300 | 2.36% | 2,621,092 |
| 2021-01-06 | 2021-01-04 | 136.450 | 18,550 | +100 | 2.32% | 2,531,148 |
| 2020-12-29 | 2020-12-24 | 128.450 | 18,450 | -200 | 2.31% | 2,369,902 |
| 2020-12-28 | 2020-12-22 | 127.500 | 18,650 | -450 | 2.33% | 2,377,875 |
| 2020-12-23 | 2020-12-21 | 127.800 | 19,100 | +500 | 2.39% | 2,440,980 |
| 2020-12-21 | 2020-12-17 | 128.150 | 18,600 | +650 | 2.33% | 2,383,590 |
| 2020-12-11 | 2020-12-09 | 125.450 | 17,950 | +6,000 | 2.24% | 2,251,828 |
| 2020-12-10 | 2020-12-08 | 124.450 | 11,950 | +2,500 | 1.84% | 1,487,178 |
| 2020-12-07 | 2020-12-03 | 123.000 | 9,450 | +100 | 1.45% | 1,162,350 |
| 2020-12-04 | 2020-12-02 | 120.850 | 9,350 | -100 | 1.44% | 1,129,948 |
| 2020-12-02 | 2020-11-30 | 121.500 | 9,450 | -700 | 1.45% | 1,148,175 |
| 2020-11-30 | 2020-11-26 | 120.700 | 10,150 | -200 | 1.56% | 1,225,105 |
| 2020-11-16 | 2020-11-12 | 115.600 | 10,350 | -300 | 1.73% | 1,196,460 |
| 2020-11-13 | 2020-11-11 | 114.300 | 10,650 | +200 | 1.77% | 1,217,295 |
| 2020-10-22 | 2020-10-20 | 110.300 | 10,450 | +400 | 1.74% | 1,152,635 |
| 2020-10-19 | 2020-10-15 | 110.500 | 10,050 | +1,800 | 1.68% | 1,110,525 |
| 2020-09-29 | 2020-09-25 | 104.850 | 8,250 | +1,150 | 1.50% | 865,012 |
| 2020-09-04 | 2020-09-02 | 108.700 | 7,100 | -100 | 1.42% | 771,770 |
| 2020-09-02 | 2020-08-31 | 106.000 | 7,200 | -100 | 1.44% | 763,200 |
| 2020-08-27 | 2020-08-25 | 105.600 | 7,300 | +500 | 1.46% | 770,880 |
| 2020-08-26 | 2020-08-24 | 105.450 | 6,800 | +200 | 1.36% | 717,060 |
| 2020-08-24 | 2020-08-20 | 102.500 | 6,600 | +100 | 1.32% | 676,500 |
| 2020-08-11 | 2020-08-07 | 104.000 | 6,500 | +100 | 1.30% | 676,000 |
| 2020-08-07 | 2020-08-05 | 105.250 | 6,400 | +300 | 1.28% | 673,600 |
| 2020-08-05 | 2020-08-03 | 103.450 | 6,100 | -750 | 1.22% | 631,045 |
| 2020-08-03 | 2020-07-30 | 101.000 | 6,850 | +750 | 1.37% | 691,850 |
| 2020-07-30 | 2020-07-28 | 100.750 | 6,100 | +300 | 1.22% | 614,575 |
| 2020-07-28 | 2020-07-24 | 98.600 | 5,800 | +100 | 1.16% | 571,880 |
| 2020-07-24 | 2020-07-22 | 100.850 | 5,700 | -100 | 1.14% | 574,845 |
| 2020-02-24 | 2020-02-20 | 86.850 | 5,800 | +200 | 0.58% | 503,730 |
| 2019-09-24 | 2019-09-20 | 74.800 | 5,600 | -500 | 0.86% | 418,880 |
| 2019-08-14 | 2019-08-12 | 67.500 | 6,100 | -250 | 0.94% | 411,750 |
| 2019-07-24 | 2019-07-22 | 68.800 | 6,350 | +300 | 0.98% | 436,880 |
| 2019-05-08 | 2019-05-06 | 72.750 | 6,050 | +500 | 0.76% | 440,138 |
| 2019-03-15 | 2019-03-13 | 70.750 | 5,550 | +300 | 0.69% | 392,662 |
| 2019-02-22 | 2019-02-20 | 69.150 | 5,250 | +250 | 0.66% | 363,038 |
| 2018-08-14 | 2018-08-10 | 76.350 | 5,000 | +5,000 | 0.62% | 381,750 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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