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 9.290 1,922,000 +0 0.38% 17,855,380
2025-10-13 2025-10-09 9.380 1,922,000 +0 0.38% 18,028,360
2025-10-10 2025-10-08 10.200 1,922,000 +90,000 0.38% 19,604,400
2025-10-09 2025-10-06 10.010 1,832,000 +46,000 0.37% 18,338,320
2025-10-08 2025-10-03 10.120 1,786,000 +42,000 0.36% 18,074,320
2025-10-06 2025-10-02 10.190 1,744,000 -4,000 0.35% 17,771,360
2025-10-03 2025-09-30 9.200 1,748,000 -108,000 0.35% 16,081,600
2025-10-02 2025-09-29 8.150 1,856,000 +108,000 0.37% 15,126,400
2025-09-30 2025-09-26 7.250 1,748,000 +28,000 0.35% 12,673,000
2025-09-26 2025-09-24 6.770 1,720,000 +38,000 0.34% 11,644,400
2025-09-25 2025-09-23 6.610 1,682,000 +16,000 0.34% 11,118,020
2025-09-24 2025-09-22 6.260 1,666,000 +4,000 0.33% 10,429,160
2025-09-23 2025-09-19 6.400 1,662,000 +6,000 0.33% 10,636,800
2025-09-19 2025-09-17 6.580 1,656,000 +2,000 0.33% 10,896,480
2025-09-18 2025-09-16 6.520 1,654,000 -12,000 0.33% 10,784,080
2025-09-17 2025-09-15 7.000 1,666,000 +34,000 0.33% 11,662,000
2025-09-16 2025-09-12 6.530 1,632,000 +42,000 0.33% 10,656,960
2025-09-15 2025-09-11 6.520 1,590,000 +8,000 0.32% 10,366,800
2025-09-12 2025-09-10 6.290 1,582,000 -156,000 0.32% 9,950,780
2025-09-11 2025-09-09 6.240 1,738,000 -8,000 0.35% 10,845,120
2025-09-10 2025-09-08 7.140 1,746,000 -4,000 0.35% 12,466,440
2025-09-09 2025-09-05 8.100 1,750,000 +40,000 0.35% 14,175,000
2025-09-08 2025-09-04 8.380 1,710,000 +8,000 0.34% 14,329,800
2025-09-05 2025-09-03 8.440 1,702,000 +60,000 0.34% 14,364,880
2025-09-04 2025-09-02 8.590 1,642,000 +58,000 0.33% 14,104,780
2025-09-03 2025-09-01 8.710 1,584,000 +76,000 0.32% 13,796,640
2025-09-02 2025-08-29 8.100 1,508,000 +20,000 0.30% 12,214,800
2025-09-01 2025-08-28 8.160 1,488,000 +16,000 0.30% 12,142,080
2025-08-29 2025-08-27 8.080 1,472,000 -4,000 0.29% 11,893,760
2025-08-28 2025-08-26 8.400 1,476,000 -16,000 0.30% 12,398,400
2025-08-27 2025-08-25 9.040 1,492,000 +32,000 0.30% 13,487,680
2025-08-26 2025-08-22 8.700 1,460,000 -14,000 0.29% 12,702,000
2025-08-25 2025-08-21 8.260 1,474,000 +10,000 0.29% 12,175,240
2025-08-22 2025-08-20 8.280 1,464,000 -16,000 0.29% 12,121,920
2025-08-21 2025-08-19 8.150 1,480,000 -42,000 0.30% 12,062,000
2025-08-20 2025-08-18 8.270 1,522,000 -40,000 0.30% 12,586,940
2025-08-19 2025-08-15 8.310 1,562,000 -52,000 0.31% 12,980,220
2025-08-18 2025-08-14 8.300 1,614,000 +2,000 0.32% 13,396,200
2025-08-15 2025-08-13 8.310 1,612,000 +46,000 0.32% 13,395,720
2025-08-14 2025-08-12 8.890 1,566,000 -22,000 0.31% 13,921,740
2025-08-13 2025-08-11 8.930 1,588,000 -2,000 0.32% 14,180,840
2025-08-12 2025-08-08 8.850 1,590,000 -42,000 0.32% 14,071,500
2025-08-11 2025-08-07 9.010 1,632,000 +36,000 0.33% 14,704,320
2025-08-08 2025-08-06 9.780 1,596,000 +12,000 0.32% 15,608,880
2025-08-07 2025-08-05 9.300 1,584,000 +10,000 0.32% 14,731,200
2025-08-06 2025-08-04 9.140 1,574,000 -92,000 0.31% 14,386,360
2025-08-05 2025-08-01 7.990 1,666,000 -38,000 0.33% 13,311,340
2025-08-04 2025-07-31 7.610 1,704,000 -80,000 0.34% 12,967,440
2025-08-01 2025-07-30 7.600 1,784,000 -40,000 0.36% 13,558,400
2025-07-31 2025-07-29 6.820 1,824,000 -8,000 0.36% 12,439,680
2025-07-30 2025-07-28 6.400 1,832,000 -256,000 0.37% 11,724,800
2025-07-29 2025-07-25 4.690 2,088,000 +30,000 0.42% 9,792,720
2025-07-28 2025-07-24 4.680 2,058,000 +6,000 0.41% 9,631,440
2025-07-25 2025-07-23 4.750 2,052,000 +42,000 0.41% 9,747,000
2025-07-24 2025-07-22 4.610 2,010,000 +2,000 0.40% 9,266,100
2025-07-23 2025-07-21 4.640 2,008,000 +14,000 0.40% 9,317,120
2025-07-22 2025-07-18 4.790 1,994,000 -16,000 0.40% 9,551,260
2025-07-21 2025-07-17 4.600 2,010,000 +4,000 0.40% 9,246,000
2025-07-18 2025-07-16 4.810 2,006,000 +4,000 0.40% 9,648,860
2025-07-17 2025-07-15 4.450 2,002,000 +2,000 0.40% 8,908,900
2025-07-16 2025-07-14 4.410 2,000,000 +2,000 0.40% 8,820,000
2025-07-15 2025-07-11 4.570 1,998,000 +6,000 0.40% 9,130,860
2025-07-14 2025-07-10 4.560 1,992,000 +4,000 0.40% 9,083,520
2025-07-11 2025-07-09 4.560 1,988,000 -16,000 0.40% 9,065,280
2025-07-10 2025-07-08 4.960 2,004,000 +36,000 0.40% 9,939,840
2025-07-09 2025-07-07 4.260 1,968,000 +174,000 0.39% 8,383,680
2025-07-08 2025-07-04 3.910 1,794,000 -14,000 0.36% 7,014,540
2025-07-07 2025-07-03 4.030 1,808,000 +78,000 0.36% 7,286,240
2025-07-04 2025-07-02 4.230 1,730,000 -44,000 0.35% 7,317,900
2025-07-03 2025-06-30 4.950 1,774,000 -1,108,000 0.35% 8,781,300
2025-07-02 2025-06-27 4.730 2,882,000 +10,000 0.58% 13,631,860
2025-06-30 2025-06-26 4.120 2,872,000 -62,000 0.57% 11,832,640
2025-06-27 2025-06-25 4.250 2,934,000 +56,000 0.59% 12,469,500
2025-06-26 2025-06-24 3.620 2,878,000 +8,000 0.58% 10,418,360
2025-06-25 2025-06-23 3.460 2,870,000 +48,000 0.57% 9,930,200
2025-06-24 2025-06-20 3.430 2,822,000 -50,000 0.56% 9,679,460
2025-06-23 2025-06-19 3.110 2,872,000 +28,000 0.57% 8,931,920
2025-06-20 2025-06-18 3.790 2,844,000 -796,000 0.57% 10,778,760
2025-06-19 2025-06-17 2.890 3,640,000 +1,094,000 0.73% 10,519,600
2025-06-18 2025-06-16 2.050 2,546,000 +1,088,000 0.51% 5,219,300
2025-06-17 2025-06-13 1.970 1,458,000 +90,000 0.29% 2,872,260
2025-06-13 2025-06-11 1.280 1,368,000 +18,000 0.27% 1,751,040
2025-06-09 2025-06-05 1.270 1,350,000 +16,000 0.27% 1,714,500
2025-06-06 2025-06-04 1.330 1,334,000 +20,000 0.27% 1,774,220
2025-06-04 2025-06-02 1.160 1,314,000 +14,000 0.26% 1,524,240
2025-06-03 2025-05-30 1.040 1,300,000 +10,000 0.26% 1,352,000
2025-06-02 2025-05-29 1.110 1,290,000 +10,000 0.26% 1,431,900
2025-05-28 2025-05-26 1.270 1,280,000 +4,000 0.26% 1,625,600
2025-05-27 2025-05-23 1.250 1,276,000 +26,000 0.26% 1,595,000
2025-05-26 2025-05-22 1.310 1,250,000 +2,000 0.25% 1,637,500
2025-05-23 2025-05-21 1.340 1,248,000 +42,000 0.25% 1,672,320
2025-05-22 2025-05-20 1.380 1,206,000 +346,000 0.24% 1,664,280
2025-05-21 2025-05-19 1.330 860,000 +8,000 0.17% 1,143,800
2025-05-20 2025-05-16 1.320 852,000 +362,000 0.17% 1,124,640
2025-05-19 2025-05-15 1.350 490,000 +126,000 0.10% 661,500
2025-05-16 2025-05-14 1.350 364,000 +18,000 0.07% 491,400
2025-05-15 2025-05-13 1.320 346,000 +68,000 0.07% 456,720
2025-05-14 2025-05-12 1.500 278,000 +156,000 0.06% 417,000
2025-05-13 2025-05-09 1.070 122,000 +16,000 0.02% 130,540
2025-05-12 2025-05-08 0.820 106,000 +2,000 0.02% 86,920
2025-05-09 2025-05-07 0.950 104,000 +18,000 0.02% 98,800
2025-05-08 2025-05-06 0.980 86,000 +42,000 0.02% 84,280
2025-04-17 2025-04-15 0.460 44,000 +33,000 0.01% 20,240
2025-03-21 2025-03-19 0.420 11,000 +4,000 0.00% 4,620
2025-03-14 2025-03-12 0.420 7,000 -37,000 0.00% 2,940
2024-07-23 2024-07-19 0.700 44,000 -4,000 0.01% 30,800
2024-04-17 2024-04-15 0.700 48,000 +46,000 0.01% 33,600
2024-04-12 2024-04-10 0.710 2,000 -2,000 0.00% 1,420
2022-09-05 2022-09-01 0.780 4,000 +52 0.00% 3,121
2022-03-16 2022-03-14 0.912 3,948 -19,740 0.00% 3,600
2022-02-21 2022-02-17 0.983 23,688 +1,974 0.00% 23,280
2022-02-11 2022-02-09 1.074 21,714 -1,974 0.00% 23,320
2021-11-05 2021-11-03 0.709 23,688 +1,974 0.00% 16,800
2021-09-06 2021-09-02 0.628 21,714 +356 0.00% 13,643
2021-09-02 2021-08-31 0.618 21,358 -1,942 0.00% 13,200
2021-07-30 2021-07-28 0.711 23,300 +1,942 0.00% 16,560
2021-04-26 2021-04-22 0.742 21,358 -15,534 0.00% 15,840
2021-04-21 2021-04-19 0.680 36,892 +15,534 0.01% 25,080
2021-02-18 2021-02-16 0.510 21,358 -60,192 0.00% 10,890
2021-02-17 2021-02-11 0.438 81,550 -27,183 0.02% 35,700
2021-02-05 2021-02-03 0.422 108,733 +87,375 0.02% 45,920
2020-11-02 2020-10-29 0.427 21,358 -29,125 0.00% 9,130
2020-10-29 2020-10-27 0.412 50,483 +15,533 0.01% 20,800
2020-10-27 2020-10-22 0.443 34,950 -1,942 0.01% 15,480
2020-10-22 2020-10-20 0.443 36,892 -1,941 0.01% 16,340
2020-10-21 2020-10-19 0.443 38,833 -29,125 0.01% 17,200
2020-10-20 2020-10-16 0.443 67,958 -19,417 0.01% 30,100
2020-10-19 2020-10-15 0.443 87,375 +19,417 0.02% 38,700
2020-10-16 2020-10-14 0.474 67,958 -19,417 0.01% 32,200
2020-10-07 2020-10-05 0.443 87,375 +19,417 0.02% 38,700
2020-09-23 2020-09-21 0.587 67,958 +1,213 0.01% 39,913
2020-09-21 2020-09-17 0.587 66,745 +45,768 0.01% 39,200
2020-07-08 2020-07-06 0.482 20,977 -66,745 0.00% 10,120
2020-04-16 2020-04-14 0.692 87,722 -7,628 0.02% 60,720
2020-02-06 2020-02-04 0.766 95,350 +7,628 0.02% 73,000
2019-12-27 2019-12-20 0.912 87,722 -13,349 0.02% 80,040
2019-12-20 2019-12-18 0.839 101,071 +7,628 0.02% 84,800
2019-12-19 2019-12-17 0.787 93,443 +1,907 0.02% 73,500
2019-11-28 2019-11-26 0.692 91,536 -1,907 0.02% 63,360
2019-11-27 2019-11-25 0.671 93,443 -5,721 0.02% 62,720
2019-11-22 2019-11-20 0.734 99,164 -1,907 0.02% 72,800
2019-11-19 2019-11-15 0.682 101,071 -7,628 0.02% 68,900
2019-11-18 2019-11-14 0.755 108,699 -3,814 0.02% 82,080
2019-11-14 2019-11-12 0.808 112,513 -5,721 0.02% 90,860
2019-11-13 2019-11-11 0.954 118,234 -22,883 0.02% 112,840
2019-09-25 2019-09-23 1.070 141,117 -3,814 0.03% 150,960
2019-09-19 2019-09-17 1.028 144,931 -17,163 0.03% 148,960
2019-09-17 2019-09-13 0.933 162,094 +7,628 0.03% 151,300
2019-09-04 2019-09-02 0.944 154,466 +3,432 0.03% 145,800
2019-08-06 2019-08-02 0.998 151,034 +3,729 0.03% 150,660
2019-07-29 2019-07-25 1.040 147,305 +9,324 0.03% 153,260
2019-07-03 2019-06-28 1.276 137,981 +18,646 0.03% 176,119
2019-07-02 2019-06-27 1.244 119,335 +18,646 0.03% 148,480
2019-06-28 2019-06-26 1.287 100,689 +29,834 0.02% 129,600
2019-06-11 2019-06-06 1.362 70,855 +18,646 0.02% 96,520
2019-05-29 2019-05-27 1.502 52,209 +18,646 0.01% 78,400
2019-05-10 2019-05-08 1.587 33,563 -14,917 0.01% 53,280
2019-05-09 2019-05-07 1.641 48,480 -9,323 0.01% 79,560
2019-05-03 2019-04-30 1.180 57,803 -37,292 0.01% 68,200
2019-05-02 2019-04-29 1.116 95,095 -41,022 0.02% 106,080
2019-04-30 2019-04-26 1.105 136,117 -20,511 0.03% 150,380
2019-04-29 2019-04-25 1.180 156,628 -26,104 0.03% 184,800
2019-04-26 2019-04-24 1.180 182,732 -33,563 0.04% 215,600
2019-04-25 2019-04-23 1.233 216,295 +3,729 0.05% 266,800
2019-04-24 2019-04-18 1.266 212,566 -9,323 0.05% 269,040
2019-04-23 2019-04-17 1.233 221,889 -13,052 0.05% 273,700
2019-04-17 2019-04-15 1.309 234,941 -5,594 0.05% 307,439
2019-04-11 2019-04-09 1.341 240,535 -31,699 0.05% 322,500
2019-04-09 2019-04-04 1.459 272,234 -5,594 0.06% 397,120
2019-04-04 2019-04-02 1.373 277,828 +5,594 0.06% 381,441
2019-03-25 2019-03-21 1.491 272,234 -5,594 0.06% 405,880
2019-03-18 2019-03-14 1.362 277,828 +14,917 0.06% 378,461
2019-03-12 2019-03-08 1.448 262,911 -9,323 0.06% 380,700
2019-03-07 2019-03-05 1.545 272,234 +9,323 0.06% 420,480
2019-02-01 2019-01-30 1.427 262,911 -5,594 0.06% 375,060
2019-01-29 2019-01-25 1.598 268,505 -1,864 0.06% 429,121
2018-12-19 2018-12-17 1.480 270,369 -1,865 0.06% 400,200
2018-12-13 2018-12-11 1.523 272,234 -14,917 0.06% 414,640
2018-12-07 2018-12-05 1.534 287,151 -7,458 0.06% 440,441
2018-12-03 2018-11-29 1.555 294,609 -11,188 0.06% 458,200
2018-11-30 2018-11-28 1.523 305,797 +13,052 0.07% 465,760
2018-11-29 2018-11-27 1.555 292,745 +11,188 0.06% 455,301
2018-11-16 2018-11-14 1.587 281,557 +3,729 0.06% 446,960
2018-11-12 2018-11-08 1.587 277,828 +5,594 0.06% 441,041
2018-11-09 2018-11-07 1.587 272,234 -1,864 0.06% 432,160
2018-11-01 2018-10-30 1.577 274,098 -22,376 0.06% 432,179
2018-10-26 2018-10-24 1.502 296,474 -27,969 0.06% 445,200
2018-10-25 2018-10-23 1.459 324,443 +48,480 0.07% 473,280
2018-10-24 2018-10-22 1.609 275,963 -74,585 0.06% 444,000
2018-10-22 2018-10-18 1.641 350,548 -5,593 0.08% 575,281
2018-10-19 2018-10-16 1.609 356,141 -9,323 0.08% 572,999
2018-10-18 2018-10-15 1.630 365,464 +11,187 0.08% 595,839
2018-10-16 2018-10-12 1.609 354,277 +143,576 0.08% 570,000
2018-10-15 2018-10-11 1.673 210,701 0.05% 352,559

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top