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 | 68.400 | 27,750 | +0 | 0.82% | 1,898,100 |
| 2025-10-13 | 2025-10-09 | 68.400 | 27,750 | +0 | 0.82% | 1,898,100 |
| 2025-10-10 | 2025-10-08 | 68.180 | 27,750 | +0 | 0.82% | 1,891,995 |
| 2025-10-09 | 2025-10-06 | 67.940 | 27,750 | +0 | 0.82% | 1,885,335 |
| 2025-10-08 | 2025-10-03 | 67.900 | 27,750 | +0 | 0.82% | 1,884,225 |
| 2025-10-06 | 2025-10-02 | 67.660 | 27,750 | +0 | 0.82% | 1,877,565 |
| 2025-10-03 | 2025-09-30 | 67.340 | 27,750 | +0 | 0.82% | 1,868,685 |
| 2025-10-02 | 2025-09-29 | 67.680 | 27,750 | +0 | 0.82% | 1,878,120 |
| 2025-09-30 | 2025-09-26 | 67.340 | 27,750 | +0 | 0.82% | 1,868,685 |
| 2025-09-29 | 2025-09-25 | 67.340 | 27,750 | +400 | 0.82% | 1,868,685 |
| 2025-09-23 | 2025-09-19 | 68.860 | 27,350 | +200 | 0.80% | 1,883,321 |
| 2025-09-18 | 2025-09-16 | 68.840 | 27,150 | -100 | 0.80% | 1,869,006 |
| 2025-09-15 | 2025-09-11 | 68.020 | 27,250 | -18,000 | 0.80% | 1,853,545 |
| 2025-08-28 | 2025-08-26 | 68.860 | 45,250 | +100 | 1.15% | 3,115,915 |
| 2025-08-21 | 2025-08-19 | 68.680 | 45,150 | +2,050 | 1.14% | 3,100,902 |
| 2025-08-14 | 2025-08-12 | 68.620 | 43,100 | +100 | 1.09% | 2,957,522 |
| 2025-08-08 | 2025-08-06 | 67.640 | 43,000 | +3,000 | 1.09% | 2,908,520 |
| 2025-08-07 | 2025-08-05 | 67.640 | 40,000 | +5,000 | 1.01% | 2,705,600 |
| 2025-06-30 | 2025-06-26 | 67.720 | 35,000 | +1,550 | 0.89% | 2,370,200 |
| 2025-06-03 | 2025-05-30 | 69.080 | 33,450 | +200 | 0.85% | 2,310,726 |
| 2025-05-28 | 2025-05-26 | 70.220 | 33,250 | +3,150 | 0.84% | 2,334,815 |
| 2025-05-15 | 2025-05-13 | 67.860 | 30,100 | +150 | 0.76% | 2,042,586 |
| 2025-05-08 | 2025-05-06 | 67.280 | 29,950 | -100 | 0.76% | 2,015,036 |
| 2025-04-29 | 2025-04-25 | 63.680 | 30,050 | -300 | 0.76% | 1,913,584 |
| 2025-04-16 | 2025-04-14 | 62.360 | 30,350 | -5,000 | 0.67% | 1,892,626 |
| 2025-04-11 | 2025-04-09 | 57.820 | 35,350 | +300 | 0.66% | 2,043,937 |
| 2025-04-09 | 2025-04-07 | 58.420 | 35,050 | -5,000 | 0.66% | 2,047,621 |
| 2025-04-08 | 2025-04-03 | 61.700 | 40,050 | +200 | 0.75% | 2,471,085 |
| 2025-03-31 | 2025-03-27 | 63.780 | 39,850 | +50 | 0.74% | 2,541,633 |
| 2025-03-19 | 2025-03-17 | 63.680 | 39,800 | +200 | 0.47% | 2,534,464 |
| 2025-03-17 | 2025-03-13 | 63.100 | 39,600 | +5,000 | 0.47% | 2,498,760 |
| 2025-03-10 | 2025-03-06 | 64.160 | 34,600 | -150 | 0.41% | 2,219,936 |
| 2025-02-27 | 2025-02-25 | 63.880 | 34,750 | +7,000 | 0.46% | 2,219,830 |
| 2025-02-26 | 2025-02-24 | 64.800 | 27,750 | +8,000 | 0.37% | 1,798,200 |
| 2025-01-03 | 2024-12-31 | 68.420 | 19,750 | -500 | 0.28% | 1,351,295 |
| 2024-12-30 | 2024-12-24 | 68.300 | 20,250 | +150 | 0.29% | 1,383,075 |
| 2024-12-23 | 2024-12-19 | 66.560 | 20,100 | +1,000 | 0.29% | 1,337,856 |
| 2024-12-11 | 2024-12-09 | 71.040 | 19,100 | -150 | 0.27% | 1,356,864 |
| 2024-11-14 | 2024-11-12 | 70.560 | 19,250 | +50 | 0.30% | 1,358,280 |
| 2024-11-12 | 2024-11-08 | 71.760 | 19,200 | +350 | 0.30% | 1,377,792 |
| 2024-10-04 | 2024-10-02 | 76.240 | 18,850 | +1,600 | 0.25% | 1,437,124 |
| 2024-09-30 | 2024-09-26 | 78.120 | 17,250 | +300 | 0.23% | 1,347,570 |
| 2024-09-23 | 2024-09-19 | 76.640 | 16,950 | +300 | 0.24% | 1,299,048 |
| 2024-09-03 | 2024-08-30 | 72.940 | 16,650 | +200 | 0.23% | 1,214,451 |
| 2024-08-21 | 2024-08-19 | 70.300 | 16,450 | -2,600 | 0.23% | 1,156,435 |
| 2024-08-06 | 2024-08-02 | 65.360 | 19,050 | +150 | 0.26% | 1,245,108 |
| 2024-07-31 | 2024-07-29 | 69.463 | 18,900 | +480 | 0.26% | 1,312,851 |
| 2024-07-25 | 2024-07-23 | 70.120 | 18,420 | -195 | 0.26% | 1,291,604 |
| 2024-05-13 | 2024-05-09 | 68.232 | 18,615 | +195 | 0.20% | 1,270,134 |
| 2023-11-20 | 2023-11-16 | 67.083 | 18,420 | +974 | 0.33% | 1,235,661 |
| 2023-08-30 | 2023-08-28 | 69.791 | 17,446 | +293 | 0.31% | 1,217,580 |
| 2023-07-31 | 2023-07-27 | 75.433 | 17,153 | +410 | 0.31% | 1,293,907 |
| 2023-07-25 | 2023-07-21 | 74.487 | 16,743 | -190 | 0.31% | 1,247,139 |
| 2023-07-04 | 2023-06-30 | 71.565 | 16,933 | +95 | 0.31% | 1,211,808 |
| 2023-06-27 | 2023-06-23 | 71.544 | 16,838 | +95 | 0.31% | 1,204,655 |
| 2023-03-27 | 2023-03-23 | 72.931 | 16,743 | -143 | 0.31% | 1,221,091 |
| 2023-03-20 | 2023-03-16 | 70.261 | 16,886 | +952 | 0.31% | 1,186,434 |
| 2023-03-16 | 2023-03-14 | 70.303 | 15,934 | -95 | 0.29% | 1,120,215 |
| 2023-03-07 | 2023-03-03 | 72.027 | 16,029 | -96 | 0.29% | 1,154,527 |
| 2023-01-18 | 2023-01-16 | 75.160 | 16,125 | -333 | 0.29% | 1,211,954 |
| 2023-01-16 | 2023-01-12 | 74.634 | 16,458 | +429 | 0.30% | 1,228,332 |
| 2022-07-29 | 2022-07-27 | 70.707 | 16,029 | +320 | 0.31% | 1,133,358 |
| 2022-05-17 | 2022-05-13 | 75.233 | 15,709 | -140 | 0.30% | 1,181,837 |
| 2022-05-05 | 2022-05-03 | 79.910 | 15,849 | +93 | 0.30% | 1,266,489 |
| 2022-04-21 | 2022-04-19 | 80.124 | 15,756 | -839 | 0.30% | 1,262,438 |
| 2022-04-13 | 2022-04-11 | 81.368 | 16,595 | -1,165 | 0.32% | 1,350,310 |
| 2022-04-07 | 2022-04-04 | 82.527 | 17,760 | +699 | 0.34% | 1,465,678 |
| 2022-03-24 | 2022-03-22 | 80.146 | 17,061 | +2,797 | 0.33% | 1,367,366 |
| 2022-03-15 | 2022-03-11 | 79.588 | 14,264 | +5,594 | 0.32% | 1,135,242 |
| 2022-02-04 | 2022-01-27 | 77.786 | 8,670 | -280 | 0.19% | 674,404 |
| 2021-12-14 | 2021-12-10 | 76.778 | 8,950 | +140 | 0.20% | 687,160 |
| 2021-11-24 | 2021-11-22 | 78.859 | 8,810 | +279 | 0.19% | 694,744 |
| 2021-11-16 | 2021-11-12 | 78.665 | 8,531 | -1,305 | 0.22% | 671,095 |
| 2021-11-11 | 2021-11-09 | 78.665 | 9,836 | +140 | 0.26% | 773,754 |
| 2021-10-06 | 2021-10-04 | 74.761 | 9,696 | -746 | 0.25% | 724,884 |
| 2021-09-14 | 2021-09-10 | 75.555 | 10,442 | -140 | 0.27% | 788,944 |
| 2021-08-31 | 2021-08-27 | 74.697 | 10,582 | -419 | 0.28% | 790,442 |
| 2021-08-04 | 2021-08-02 | 69.720 | 11,001 | +140 | 0.29% | 766,989 |
| 2021-07-28 | 2021-07-26 | 73.300 | 10,861 | +228 | 0.28% | 796,109 |
| 2021-07-09 | 2021-07-07 | 76.192 | 10,633 | -913 | 0.28% | 810,154 |
| 2021-07-08 | 2021-07-06 | 76.894 | 11,546 | -593 | 0.31% | 887,813 |
| 2021-07-07 | 2021-07-05 | 76.916 | 12,139 | -684 | 0.32% | 933,677 |
| 2021-07-06 | 2021-07-02 | 76.916 | 12,823 | -730 | 0.34% | 986,288 |
| 2021-06-24 | 2021-06-22 | 78.581 | 13,553 | +730 | 0.36% | 1,065,007 |
| 2021-06-16 | 2021-06-11 | 81.079 | 12,823 | +274 | 0.34% | 1,039,676 |
| 2021-06-09 | 2021-06-07 | 80.356 | 12,549 | +136 | 0.34% | 1,008,386 |
| 2021-05-28 | 2021-05-26 | 77.617 | 12,413 | +137 | 0.33% | 963,457 |
| 2021-05-17 | 2021-05-13 | 76.499 | 12,276 | +274 | 0.33% | 939,104 |
| 2021-05-12 | 2021-05-10 | 78.581 | 12,002 | +1,369 | 0.32% | 943,128 |
| 2021-04-22 | 2021-04-20 | 78.515 | 10,633 | -1,825 | 0.28% | 834,852 |
| 2021-03-24 | 2021-03-22 | 79.107 | 12,458 | +137 | 0.33% | 985,513 |
| 2021-03-22 | 2021-03-18 | 80.224 | 12,321 | -183 | 0.33% | 988,445 |
| 2021-03-09 | 2021-03-05 | 79.720 | 12,504 | -91 | 0.33% | 996,824 |
| 2021-03-02 | 2021-02-26 | 78.669 | 12,595 | +137 | 0.34% | 990,831 |
| 2021-03-01 | 2021-02-25 | 79.545 | 12,458 | -776 | 0.33% | 990,973 |
| 2021-02-22 | 2021-02-18 | 80.115 | 13,234 | +91 | 0.35% | 1,060,240 |
| 2021-02-18 | 2021-02-16 | 81.868 | 13,143 | -319 | 0.35% | 1,075,990 |
| 2021-02-01 | 2021-01-28 | 78.340 | 13,462 | +91 | 0.36% | 1,054,611 |
| 2021-01-27 | 2021-01-25 | 81.079 | 13,371 | +137 | 0.36% | 1,084,108 |
| 2021-01-14 | 2021-01-12 | 82.175 | 13,234 | +1,825 | 0.35% | 1,087,500 |
| 2021-01-06 | 2021-01-04 | 80.948 | 11,409 | -5,248 | 0.30% | 923,531 |
| 2021-01-05 | 2020-12-31 | 80.597 | 16,657 | -45 | 0.45% | 1,342,503 |
| 2020-12-23 | 2020-12-21 | 81.211 | 16,702 | +319 | 0.43% | 1,356,378 |
| 2020-12-22 | 2020-12-18 | 82.109 | 16,383 | +457 | 0.42% | 1,345,191 |
| 2020-12-18 | 2020-12-16 | 82.591 | 15,926 | +91 | 0.41% | 1,315,345 |
| 2020-12-10 | 2020-12-08 | 80.969 | 15,835 | +456 | 0.40% | 1,282,151 |
| 2020-12-08 | 2020-12-04 | 79.830 | 15,379 | +548 | 0.39% | 1,227,705 |
| 2020-12-07 | 2020-12-03 | 79.545 | 14,831 | +456 | 0.38% | 1,179,733 |
| 2020-12-03 | 2020-12-01 | 78.669 | 14,375 | +91 | 0.37% | 1,130,861 |
| 2020-11-16 | 2020-11-12 | 76.477 | 14,284 | +320 | 0.36% | 1,092,401 |
| 2020-11-13 | 2020-11-11 | 76.959 | 13,964 | +45 | 0.36% | 1,074,660 |
| 2020-10-19 | 2020-10-15 | 67.756 | 13,919 | +913 | 0.35% | 943,093 |
| 2020-10-16 | 2020-10-14 | 68.019 | 13,006 | +1,369 | 0.33% | 884,652 |
| 2020-10-12 | 2020-10-08 | 67.843 | 11,637 | +8,214 | 0.30% | 789,494 |
| 2020-10-06 | 2020-09-30 | 65.740 | 3,423 | +320 | 0.09% | 225,027 |
| 2020-09-08 | 2020-09-04 | 69.487 | 3,103 | +91 | 0.08% | 215,618 |
| 2020-08-26 | 2020-08-24 | 70.604 | 3,012 | +137 | 0.08% | 212,661 |
| 2020-08-10 | 2020-08-06 | 70.254 | 2,875 | -183 | 0.07% | 201,980 |
| 2020-08-04 | 2020-07-31 | 70.188 | 3,058 | +411 | 0.08% | 214,635 |
| 2020-07-27 | 2020-07-23 | 74.122 | 2,647 | +66 | 0.07% | 196,201 |
| 2020-06-24 | 2020-06-22 | 73.313 | 2,581 | +178 | 0.07% | 189,221 |
| 2020-06-18 | 2020-06-16 | 73.493 | 2,403 | +89 | 0.06% | 176,603 |
| 2020-06-08 | 2020-06-04 | 75.381 | 2,314 | +223 | 0.06% | 174,431 |
| 2020-06-05 | 2020-06-03 | 74.324 | 2,091 | +178 | 0.05% | 155,412 |
| 2020-05-29 | 2020-05-27 | 67.200 | 1,913 | -490 | 0.05% | 128,553 |
| 2020-05-14 | 2020-05-12 | 66.301 | 2,403 | +445 | 0.06% | 159,321 |
| 2020-04-29 | 2020-04-27 | 64.391 | 1,958 | +178 | 0.05% | 126,077 |
| 2020-04-23 | 2020-04-21 | 64.784 | 1,780 | +312 | 0.05% | 115,315 |
| 2020-04-17 | 2020-04-15 | 65.739 | 1,468 | +133 | 0.04% | 96,505 |
| 2020-04-15 | 2020-04-09 | 64.952 | 1,335 | +178 | 0.03% | 86,712 |
| 2020-04-03 | 2020-04-01 | 60.626 | 1,157 | +312 | 0.03% | 70,144 |
| 2020-03-24 | 2020-03-20 | 58.491 | 845 | +756 | 0.02% | 49,425 |
| 2019-03-06 | 2019-03-04 | 90.518 | 89 | -178 | 0.00% | 8,056 |
| 2019-02-19 | 2019-02-15 | 90.237 | 267 | +89 | 0.01% | 24,093 |
| 2019-01-22 | 2019-01-18 | 90.237 | 178 | +178 | 0.01% | 16,062 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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