History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 119.850 0 +0
2025-10-13 2025-10-09 119.850 0 +0
2025-10-10 2025-10-08 119.850 0 +0
2025-10-09 2025-10-06 119.850 0 +0
2025-10-08 2025-10-03 119.800 0 +0
2025-10-06 2025-10-02 119.700 0 +0
2025-10-03 2025-09-30 119.750 0 +0
2025-10-02 2025-09-29 119.750 0 +0
2025-09-30 2025-09-26 119.700 0 +0
2025-09-29 2025-09-25 119.600 0 +0
2025-09-26 2025-09-24 119.600 0 +0
2025-09-25 2025-09-23 119.550 0 +0
2025-09-24 2025-09-22 119.550 0 +0
2025-09-23 2025-09-19 119.550 0 +0
2025-09-22 2025-09-18 119.650 0 +0
2025-09-19 2025-09-17 119.500 0 +0
2025-09-18 2025-09-16 119.450 0 +0
2025-09-17 2025-09-15 119.450 0 +0
2025-09-16 2025-09-12 119.450 0 +0
2025-09-15 2025-09-11 119.500 0 +0
2025-09-12 2025-09-10 119.500 0 +0
2025-09-11 2025-09-09 119.500 0 +0
2025-09-10 2025-09-08 119.450 0 +0
2025-09-09 2025-09-05 119.450 0 +0
2025-09-08 2025-09-04 119.400 0 +0
2025-09-05 2025-09-03 119.300 0 +0
2025-09-04 2025-09-02 119.300 0 +0
2025-09-03 2025-09-01 119.300 0 +0
2025-09-02 2025-08-29 119.250 0 +0
2025-09-01 2025-08-28 119.250 0 +0
2025-08-29 2025-08-27 119.200 0 +0
2025-08-28 2025-08-26 119.200 0 +0
2025-08-27 2025-08-25 119.150 0 +0
2025-08-26 2025-08-22 119.150 0 +0
2025-08-25 2025-08-21 119.100 0 +0
2025-08-22 2025-08-20 119.100 0 +0
2025-08-21 2025-08-19 119.200 0 +0
2025-08-20 2025-08-18 119.200 0 +0
2025-08-19 2025-08-15 119.150 0 +0
2025-08-18 2025-08-14 119.150 0 +0
2025-08-15 2025-08-13 119.100 0 +0
2025-08-14 2025-08-12 119.100 0 +0
2025-08-13 2025-08-11 119.100 0 +0
2025-08-12 2025-08-08 119.050 0 +0
2025-08-11 2025-08-07 119.050 0 +0
2025-08-08 2025-08-06 119.000 0 +0
2025-08-07 2025-08-05 119.000 0 +0
2025-08-06 2025-08-04 119.000 0 +0
2025-08-05 2025-08-01 118.900 0 +0
2025-08-04 2025-07-31 118.850 0 +0
2025-08-01 2025-07-30 118.850 0 +0
2025-07-31 2025-07-29 118.900 0 +0
2025-07-30 2025-07-28 118.900 0 +0
2025-07-29 2025-07-25 118.900 0 +0
2025-07-28 2025-07-24 118.850 0 +0
2025-07-25 2025-07-23 118.800 0 +0
2025-07-24 2025-07-22 118.800 0 +0
2025-07-23 2025-07-21 118.800 0 +0
2025-07-22 2025-07-18 118.800 0 +0
2025-07-21 2025-07-17 118.750 0 +0
2025-07-18 2025-07-16 118.750 0 +0
2025-07-17 2025-07-15 118.700 0 +0
2025-07-16 2025-07-14 118.700 0 +0
2025-07-15 2025-07-11 118.700 0 +0
2025-07-14 2025-07-10 118.700 0 +0
2025-07-11 2025-07-09 118.550 0 +0
2025-07-10 2025-07-08 118.550 0 +0
2025-07-09 2025-07-07 118.600 0 +0
2025-07-08 2025-07-04 118.500 0 +0
2025-07-07 2025-07-03 118.600 0 +0
2025-07-04 2025-07-02 118.550 0 +0
2025-07-03 2025-06-30 118.550 0 +0
2025-07-02 2025-06-27 118.550 0 +0
2025-06-30 2025-06-26 118.400 0 -15,923
2025-06-27 2025-06-25 118.350 15,923 +150 1.21% 1,884,487
2025-06-25 2025-06-23 118.350 15,773 +467 1.20% 1,866,735
2025-06-20 2025-06-18 118.350 15,306 -5 1.29% 1,811,465
2025-06-16 2025-06-12 118.300 15,311 +218 1.30% 1,811,291
2025-06-12 2025-06-10 118.200 15,093 +257 1.28% 1,783,993
2025-06-11 2025-06-09 118.250 14,836 +100 1.26% 1,754,357
2025-06-05 2025-06-03 118.150 14,736 +1,500 1.21% 1,741,058
2025-06-04 2025-06-02 118.150 13,236 +150 1.09% 1,563,833
2025-06-02 2025-05-29 118.000 13,086 +20 1.08% 1,544,148
2025-05-30 2025-05-28 118.050 13,066 +827 1.08% 1,542,441
2025-05-28 2025-05-26 118.050 12,239 -116 1.01% 1,444,814
2025-05-27 2025-05-23 118.050 12,355 +456 1.02% 1,458,508
2025-05-23 2025-05-21 118.000 11,899 +200 0.97% 1,404,082
2025-05-22 2025-05-20 117.950 11,699 -10 0.95% 1,379,897
2025-05-08 2025-05-06 117.800 11,709 +140 0.96% 1,379,320
2025-05-07 2025-05-02 117.800 11,569 +35 0.94% 1,362,828
2025-05-06 2025-04-30 117.650 11,534 -1,290 0.94% 1,356,975
2025-05-02 2025-04-29 117.700 12,824 +290 1.05% 1,509,385
2025-04-28 2025-04-24 117.650 12,534 +31 1.02% 1,474,625
2025-04-16 2025-04-14 117.500 12,503 +10 1.02% 1,469,102
2025-04-11 2025-04-09 117.400 12,493 -5 1.02% 1,466,678
2025-04-10 2025-04-08 117.400 12,498 +102 1.02% 1,467,265
2025-04-09 2025-04-07 117.400 12,396 +255 0.99% 1,455,290
2025-04-03 2025-04-01 117.300 12,141 +585 0.97% 1,424,139
2025-04-02 2025-03-31 117.300 11,556 +200 0.93% 1,355,519
2025-03-31 2025-03-27 117.200 11,356 +250 0.91% 1,330,923
2025-03-28 2025-03-26 117.250 11,106 +42 0.89% 1,302,178
2025-03-27 2025-03-25 117.200 11,064 +355 0.82% 1,296,701
2025-03-24 2025-03-20 117.450 10,709 +501 0.79% 1,257,772
2025-03-18 2025-03-14 117.000 10,208 +180 0.46% 1,194,336
2025-03-17 2025-03-13 117.100 10,028 +1,614 0.37% 1,174,279
2025-03-13 2025-03-11 116.950 8,414 -57 0.31% 984,017
2025-03-12 2025-03-10 116.950 8,471 +907 0.28% 990,683
2025-03-10 2025-03-06 117.000 7,564 +10 0.20% 884,988
2025-03-06 2025-03-04 116.950 7,554 +200 0.17% 883,440
2025-03-03 2025-02-27 116.800 7,354 +433 0.16% 858,947
2025-02-27 2025-02-25 116.850 6,921 +10 0.15% 808,719
2025-02-26 2025-02-24 116.850 6,911 +5 0.15% 807,550
2025-02-25 2025-02-21 116.800 6,906 +200 0.15% 806,621
2025-02-21 2025-02-19 116.650 6,706 -13 0.14% 782,255
2025-02-14 2025-02-12 116.300 6,719 -46 0.15% 781,420
2025-02-13 2025-02-11 116.650 6,765 +50 0.17% 789,137
2025-02-12 2025-02-10 116.650 6,715 +30 0.17% 783,305
2025-02-06 2025-02-04 116.550 6,685 -165 0.68% 779,137
2025-02-05 2025-02-03 116.450 6,850 -94 0.69% 797,682
2025-02-04 2025-01-28 116.550 6,944 -81 0.70% 809,323
2025-02-03 2025-01-24 116.600 7,025 -700 0.71% 819,115
2025-01-20 2025-01-16 116.350 7,725 +100 0.78% 898,804
2025-01-17 2025-01-15 116.300 7,625 +100 0.77% 886,788
2025-01-16 2025-01-14 116.300 7,525 +68 0.76% 875,158
2025-01-08 2025-01-06 116.200 7,457 -1,325 0.67% 866,503
2025-01-07 2025-01-03 116.050 8,782 -49 0.79% 1,019,151
2024-12-30 2024-12-24 116.000 8,831 +3,000 0.80% 1,024,396
2024-12-27 2024-12-20 115.900 5,831 -1,600 0.53% 675,813
2024-12-23 2024-12-19 115.950 7,431 +100 0.67% 861,624
2024-12-20 2024-12-18 115.900 7,331 +10 0.67% 849,663
2024-12-13 2024-12-11 115.800 7,321 +200 0.66% 847,772
2024-12-12 2024-12-10 115.800 7,121 +40 0.65% 824,612
2024-12-09 2024-12-05 115.750 7,081 +200 0.64% 819,626
2024-12-03 2024-11-29 115.700 6,881 -64 0.62% 796,132
2024-11-29 2024-11-27 115.600 6,945 +24 0.63% 802,842
2024-11-28 2024-11-26 115.600 6,921 +117 0.63% 800,068
2024-11-27 2024-11-25 115.600 6,804 +72 0.62% 786,542
2024-11-21 2024-11-19 115.500 6,732 +112 0.61% 777,546
2024-11-20 2024-11-18 115.500 6,620 -28 0.60% 764,610
2024-11-19 2024-11-15 115.650 6,648 +665 0.60% 768,841
2024-11-13 2024-11-11 115.400 5,983 -100 0.54% 690,438
2024-11-11 2024-11-07 115.350 6,083 +37 0.55% 701,674
2024-11-08 2024-11-06 115.350 6,046 +153 0.55% 697,406
2024-11-06 2024-11-04 115.300 5,893 +2 0.54% 679,463
2024-11-04 2024-10-31 115.200 5,891 +12 0.54% 678,643
2024-10-30 2024-10-28 114.850 5,879 +171 0.53% 675,203
2024-10-28 2024-10-24 115.100 5,708 +28 0.52% 656,991
2024-10-10 2024-10-08 115.150 5,680 +100 0.52% 654,052
2024-10-03 2024-09-30 114.100 5,580 -120 0.45% 636,678
2024-09-30 2024-09-26 114.400 5,700 +185 0.44% 652,080
2024-09-27 2024-09-25 114.600 5,515 -35 0.42% 632,019
2024-09-13 2024-09-11 114.600 5,550 +35 0.43% 636,030
2024-09-12 2024-09-10 114.600 5,515 +450 0.42% 632,019
2024-09-11 2024-09-09 114.550 5,065 -100 0.39% 580,196
2024-09-04 2024-09-02 114.200 5,165 -250 0.40% 589,843
2024-08-30 2024-08-28 114.150 5,415 -14 0.44% 618,122
2024-08-16 2024-08-14 114.550 5,429 +930 0.46% 621,892
2024-08-13 2024-08-09 113.950 4,499 +61 0.38% 512,661
2024-08-12 2024-08-08 114.100 4,438 -1,193 0.38% 506,376
2024-08-08 2024-08-06 113.900 5,631 -20 0.49% 641,371
2024-08-07 2024-08-05 114.150 5,651 -300 0.49% 645,062
2024-07-30 2024-07-26 113.400 5,951 -36 0.59% 674,843
2024-07-23 2024-07-19 114.400 5,987 +329 0.60% 684,913
2024-07-18 2024-07-16 114.400 5,658 +500 0.56% 647,275
2024-07-11 2024-07-09 114.000 5,158 +120 0.52% 588,012
2024-07-02 2024-06-27 113.200 5,038 -454 0.51% 570,302
2024-06-27 2024-06-25 113.150 5,492 +50 0.55% 621,420
2024-06-21 2024-06-19 113.050 5,442 -65 0.55% 615,218
2024-06-17 2024-06-13 113.000 5,507 +50 0.55% 622,291
2024-06-14 2024-06-12 112.950 5,457 +390 0.55% 616,368
2024-06-13 2024-06-11 112.950 5,067 +200 0.51% 572,318
2024-06-11 2024-06-06 112.850 4,867 +850 0.49% 549,241
2024-06-05 2024-06-03 112.850 4,017 +1,000 0.41% 453,318
2024-05-30 2024-05-28 112.600 3,017 -20 0.31% 339,714
2024-05-13 2024-05-09 112.450 3,037 +100 0.31% 341,511
2024-05-09 2024-05-07 112.300 2,937 -264 0.30% 329,825
2024-05-08 2024-05-06 112.300 3,201 +5 0.33% 359,472
2024-05-07 2024-05-03 112.250 3,196 -9 0.33% 358,751
2024-05-06 2024-05-02 112.000 3,205 -111 0.33% 358,960
2024-04-29 2024-04-25 112.100 3,316 -99 0.35% 371,724
2024-04-24 2024-04-22 112.100 3,415 -23 0.36% 382,822
2024-04-12 2024-04-10 112.150 3,438 +134 0.36% 385,572
2024-04-05 2024-04-02 111.850 3,304 -1 0.35% 369,552
2024-04-03 2024-03-28 111.700 3,305 -2 0.35% 369,168
2024-03-14 2024-03-12 111.400 3,307 -10 0.35% 368,400
2024-03-12 2024-03-08 111.400 3,317 +121 0.35% 369,514
2024-02-29 2024-02-27 111.250 3,196 +50 0.34% 355,555
2024-02-22 2024-02-20 111.450 3,146 +50 0.33% 350,622
2024-02-20 2024-02-16 111.300 3,096 +135 0.33% 344,585
2024-02-19 2024-02-15 111.350 2,961 +95 0.31% 329,707
2024-02-02 2024-01-31 110.850 2,866 +155 0.30% 317,696
2024-01-29 2024-01-25 110.650 2,711 -459 0.27% 299,972
2024-01-26 2024-01-24 110.700 3,170 -18 0.32% 350,919
2024-01-25 2024-01-23 110.350 3,188 -557 0.31% 351,796
2024-01-22 2024-01-18 110.600 3,745 -4 0.35% 414,197
2024-01-16 2024-01-12 110.500 3,749 -10 0.35% 414,264
2024-01-08 2024-01-04 110.650 3,759 -50 0.35% 415,933
2023-12-27 2023-12-21 110.100 3,809 -4 0.39% 419,371
2023-12-20 2023-12-18 110.400 3,813 +1,253 0.32% 420,955
2023-12-19 2023-12-15 110.100 2,560 +171 0.21% 281,856
2023-12-18 2023-12-14 110.050 2,389 +20 0.20% 262,909
2023-12-15 2023-12-13 110.050 2,369 +1 0.20% 260,708
2023-12-14 2023-12-12 109.800 2,368 -2,400 0.20% 260,006
2023-12-08 2023-12-06 110.200 4,768 +100 0.40% 525,434
2023-12-07 2023-12-05 110.000 4,668 +2 0.39% 513,480
2023-12-06 2023-12-04 110.150 4,666 -355 0.39% 513,960
2023-12-05 2023-12-01 109.450 5,021 -200 0.40% 549,548
2023-12-04 2023-11-30 109.450 5,221 -200 0.42% 571,438
2023-11-24 2023-11-22 109.600 5,421 -30 0.45% 594,142
2023-11-20 2023-11-16 109.500 5,451 -27 0.53% 596,884
2023-11-16 2023-11-14 109.550 5,478 +4 0.54% 600,115
2023-11-09 2023-11-07 109.350 5,474 +561 0.54% 598,582
2023-11-08 2023-11-06 109.400 4,913 +13 0.49% 537,482
2023-11-07 2023-11-03 109.400 4,900 +365 0.48% 536,060
2023-11-03 2023-11-01 109.350 4,535 +67 0.45% 495,902
2023-11-01 2023-10-30 109.550 4,468 +330 0.44% 489,469
2023-10-27 2023-10-25 109.300 4,138 +113 0.41% 452,283
2023-10-24 2023-10-19 109.200 4,025 +27 0.40% 439,530
2023-10-20 2023-10-18 109.000 3,998 -600 0.38% 435,782
2023-10-18 2023-10-16 108.950 4,598 -150 0.44% 500,952
2023-10-16 2023-10-12 108.950 4,748 -22 0.44% 517,295
2023-10-12 2023-10-10 109.000 4,770 +1,700 0.46% 519,930
2023-10-09 2023-10-05 108.900 3,070 +700 0.30% 334,323
2023-10-03 2023-09-28 108.800 2,370 +783 0.23% 257,856
2023-09-28 2023-09-26 108.650 1,587 -10 0.15% 172,428
2023-09-26 2023-09-22 108.700 1,597 +150 0.15% 173,594
2023-09-21 2023-09-19 108.600 1,447 +92 0.13% 157,144
2023-09-20 2023-09-18 108.600 1,355 +1,160 0.12% 147,153
2023-09-18 2023-09-14 108.550 195 +45 0.02% 21,167
2023-09-11 2023-09-06 108.400 150 +25 0.01% 16,260
2023-08-29 2023-08-25 108.200 125 +9 0.01% 13,525
2023-08-22 2023-08-18 108.050 116 -200 0.01% 12,534
2023-07-14 2023-07-12 107.400 316 -1,100 0.03% 33,938
2023-06-26 2023-06-21 107.200 1,416 +1,100 0.13% 151,795
2023-06-14 2023-06-12 107.000 316 +94 0.03% 33,812
2023-06-02 2023-05-31 106.600 222 -200 0.02% 23,665
2023-04-21 2023-04-19 106.200 422 -1,000 0.03% 44,816
2023-04-14 2023-04-12 106.100 1,422 +1,000 0.11% 150,874
2023-04-13 2023-04-11 106.050 422 +200 0.03% 44,753
2023-02-27 2023-02-23 105.400 222 +12 0.02% 23,399
2023-02-09 2023-02-07 105.150 210 +200 0.02% 22,082
2023-01-12 2023-01-10 104.800 10 +10 0.00% 1,048
2019-01-29 2019-01-25 0

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