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 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | -76,550 | ||
| 2025-06-27 | 2025-06-25 | 5.285 | 76,550 | -500 | 0.74% | 404,567 |
| 2025-06-23 | 2025-06-19 | 5.070 | 77,050 | +200 | 0.74% | 390,644 |
| 2025-06-18 | 2025-06-16 | 5.060 | 76,850 | +3,000 | 0.73% | 388,861 |
| 2025-06-13 | 2025-06-11 | 5.105 | 73,850 | +1,500 | 0.70% | 377,004 |
| 2025-06-09 | 2025-06-05 | 5.220 | 72,350 | -500 | 0.69% | 377,667 |
| 2025-06-06 | 2025-06-04 | 5.125 | 72,850 | +50 | 0.70% | 373,356 |
| 2025-06-04 | 2025-06-02 | 4.986 | 72,800 | +4,050 | 0.70% | 362,981 |
| 2025-06-02 | 2025-05-29 | 5.135 | 68,750 | -4,400 | 0.66% | 353,031 |
| 2025-05-30 | 2025-05-28 | 5.065 | 73,150 | +8,050 | 0.70% | 370,505 |
| 2025-05-22 | 2025-05-20 | 5.250 | 65,100 | +50 | 0.62% | 341,775 |
| 2025-05-20 | 2025-05-16 | 5.230 | 65,050 | +200 | 0.62% | 340,212 |
| 2025-05-16 | 2025-05-14 | 5.065 | 64,850 | +400 | 0.62% | 328,465 |
| 2025-05-15 | 2025-05-13 | 5.315 | 64,450 | +250 | 0.62% | 342,552 |
| 2025-05-14 | 2025-05-12 | 5.390 | 64,200 | +200 | 0.62% | 346,038 |
| 2025-05-12 | 2025-05-08 | 5.390 | 64,000 | -11,400 | 0.62% | 344,960 |
| 2025-05-08 | 2025-05-06 | 5.445 | 75,400 | -8,550 | 0.73% | 410,553 |
| 2025-05-06 | 2025-04-30 | 5.320 | 83,950 | +11,450 | 0.81% | 446,614 |
| 2025-05-02 | 2025-04-29 | 5.280 | 72,500 | -1,000 | 0.70% | 382,800 |
| 2025-04-30 | 2025-04-28 | 5.170 | 73,500 | +300 | 0.71% | 379,995 |
| 2025-04-28 | 2025-04-24 | 5.155 | 73,200 | +50 | 0.70% | 377,346 |
| 2025-04-16 | 2025-04-14 | 5.200 | 73,150 | +400 | 0.70% | 380,380 |
| 2025-04-10 | 2025-04-08 | 4.648 | 72,750 | -150 | 0.70% | 338,142 |
| 2025-04-09 | 2025-04-07 | 4.498 | 72,900 | +750 | 0.70% | 327,904 |
| 2025-04-07 | 2025-04-02 | 5.230 | 72,150 | +2,400 | 0.70% | 377,345 |
| 2025-04-02 | 2025-03-31 | 5.255 | 69,750 | +1,400 | 0.67% | 366,536 |
| 2025-04-01 | 2025-03-28 | 5.290 | 68,350 | -2,800 | 0.66% | 361,572 |
| 2025-03-31 | 2025-03-27 | 5.395 | 71,150 | +8,100 | 0.69% | 383,854 |
| 2025-03-26 | 2025-03-24 | 5.440 | 63,050 | +1,300 | 0.61% | 342,992 |
| 2025-03-25 | 2025-03-21 | 5.405 | 61,750 | +3,900 | 0.60% | 333,759 |
| 2025-03-24 | 2025-03-20 | 5.550 | 57,850 | +150 | 0.56% | 321,068 |
| 2025-03-21 | 2025-03-19 | 5.610 | 57,700 | +1,200 | 0.56% | 323,697 |
| 2025-03-19 | 2025-03-17 | 5.625 | 56,500 | +500 | 0.54% | 317,812 |
| 2025-03-13 | 2025-03-11 | 5.695 | 56,000 | +500 | 0.52% | 318,920 |
| 2025-03-12 | 2025-03-10 | 5.720 | 55,500 | +50 | 0.54% | 317,460 |
| 2025-03-06 | 2025-03-04 | 5.630 | 55,450 | -1,500 | 0.55% | 312,184 |
| 2025-03-04 | 2025-02-28 | 5.590 | 56,950 | -2,050 | 0.57% | 318,350 |
| 2025-03-03 | 2025-02-27 | 5.845 | 59,000 | -150 | 0.59% | 344,855 |
| 2025-02-28 | 2025-02-26 | 6.000 | 59,150 | -1,250 | 0.59% | 354,900 |
| 2025-02-27 | 2025-02-25 | 5.895 | 60,400 | +100 | 0.58% | 356,058 |
| 2025-02-26 | 2025-02-24 | 5.970 | 60,300 | +8,350 | 0.57% | 359,991 |
| 2025-02-24 | 2025-02-20 | 5.725 | 51,950 | -300 | 0.49% | 297,414 |
| 2025-02-21 | 2025-02-19 | 5.765 | 52,250 | +1,150 | 0.50% | 301,221 |
| 2025-02-20 | 2025-02-18 | 5.575 | 51,100 | +550 | 0.49% | 284,882 |
| 2025-02-19 | 2025-02-17 | 5.640 | 50,550 | -2,000 | 0.48% | 285,102 |
| 2025-02-18 | 2025-02-14 | 5.665 | 52,550 | +350 | 0.50% | 297,696 |
| 2025-02-17 | 2025-02-13 | 5.540 | 52,200 | +700 | 0.50% | 289,188 |
| 2025-02-14 | 2025-02-12 | 5.730 | 51,500 | -3,900 | 0.51% | 295,095 |
| 2025-02-13 | 2025-02-11 | 5.510 | 55,400 | +5,500 | 0.55% | 305,254 |
| 2025-02-11 | 2025-02-07 | 5.600 | 49,900 | +650 | 0.48% | 279,440 |
| 2025-02-10 | 2025-02-06 | 5.590 | 49,250 | -100 | 0.48% | 275,308 |
| 2025-02-07 | 2025-02-05 | 5.375 | 49,350 | +3,000 | 0.48% | 265,256 |
| 2025-02-06 | 2025-02-04 | 5.335 | 46,350 | +2,000 | 0.45% | 247,277 |
| 2025-02-04 | 2025-01-28 | 5.245 | 44,350 | +50 | 0.43% | 232,616 |
| 2025-02-03 | 2025-01-24 | 5.410 | 44,300 | +100 | 0.43% | 239,663 |
| 2025-01-24 | 2025-01-22 | 5.385 | 44,200 | +500 | 0.44% | 238,017 |
| 2025-01-20 | 2025-01-16 | 5.200 | 43,700 | +550 | 0.44% | 227,240 |
| 2025-01-17 | 2025-01-15 | 5.195 | 43,150 | -50 | 0.43% | 224,164 |
| 2025-01-14 | 2025-01-10 | 5.005 | 43,200 | -200 | 0.43% | 216,216 |
| 2025-01-09 | 2025-01-07 | 5.015 | 43,400 | -750 | 0.39% | 217,651 |
| 2025-01-07 | 2025-01-03 | 4.902 | 44,150 | -2,200 | 0.40% | 216,423 |
| 2025-01-06 | 2025-01-02 | 5.005 | 46,350 | +150 | 0.42% | 231,982 |
| 2025-01-03 | 2024-12-31 | 5.355 | 46,200 | -1,400 | 0.42% | 247,401 |
| 2024-12-19 | 2024-12-17 | 5.145 | 47,600 | +250 | 0.43% | 244,902 |
| 2024-12-18 | 2024-12-16 | 5.185 | 47,350 | +1,150 | 0.43% | 245,510 |
| 2024-12-17 | 2024-12-13 | 5.260 | 46,200 | +1,050 | 0.42% | 243,012 |
| 2024-12-16 | 2024-12-12 | 5.340 | 45,150 | +1,050 | 0.41% | 241,101 |
| 2024-12-13 | 2024-12-11 | 5.315 | 44,100 | +1,000 | 0.40% | 234,392 |
| 2024-12-12 | 2024-12-10 | 5.365 | 43,100 | +1,300 | 0.39% | 231,232 |
| 2024-12-11 | 2024-12-09 | 5.600 | 41,800 | +50 | 0.37% | 234,080 |
| 2024-12-10 | 2024-12-06 | 5.450 | 41,750 | -1,000 | 0.37% | 227,538 |
| 2024-12-04 | 2024-12-02 | 5.425 | 42,750 | +200 | 0.38% | 231,919 |
| 2024-11-29 | 2024-11-27 | 5.380 | 42,550 | +50 | 0.37% | 228,919 |
| 2024-11-27 | 2024-11-25 | 5.240 | 42,500 | +50 | 0.37% | 222,700 |
| 2024-11-26 | 2024-11-22 | 5.320 | 42,450 | +50 | 0.37% | 225,834 |
| 2024-11-19 | 2024-11-15 | 5.545 | 42,400 | -900 | 0.39% | 235,108 |
| 2024-11-15 | 2024-11-13 | 6.040 | 43,300 | -2,500 | 0.38% | 261,532 |
| 2024-11-14 | 2024-11-12 | 6.060 | 45,800 | +2,100 | 0.39% | 277,548 |
| 2024-11-12 | 2024-11-08 | 5.875 | 43,700 | +1,000 | 0.38% | 256,738 |
| 2024-11-08 | 2024-11-06 | 5.675 | 42,700 | +200 | 0.37% | 242,322 |
| 2024-11-05 | 2024-11-01 | 5.360 | 42,500 | +800 | 0.36% | 227,800 |
| 2024-10-30 | 2024-10-28 | 5.460 | 41,700 | +2,500 | 0.36% | 227,682 |
| 2024-10-25 | 2024-10-23 | 5.415 | 39,200 | +2,500 | 0.34% | 212,268 |
| 2024-10-24 | 2024-10-22 | 5.500 | 36,700 | +800 | 0.32% | 201,850 |
| 2024-10-22 | 2024-10-18 | 5.400 | 35,900 | -800 | 0.32% | 193,860 |
| 2024-10-21 | 2024-10-17 | 4.822 | 36,700 | -2,700 | 0.33% | 176,967 |
| 2024-10-14 | 2024-10-09 | 5.505 | 39,400 | -500 | 0.34% | 216,897 |
| 2024-10-10 | 2024-10-08 | 5.645 | 39,900 | +15,650 | 0.34% | 225,235 |
| 2024-10-07 | 2024-10-03 | 5.365 | 24,250 | +2,100 | 0.22% | 130,101 |
| 2024-10-04 | 2024-10-02 | 5.510 | 22,150 | +3,500 | 0.20% | 122,046 |
| 2024-10-03 | 2024-09-30 | 4.908 | 18,650 | +1,150 | 0.17% | 91,534 |
| 2024-09-26 | 2024-09-24 | 3.816 | 17,500 | +50 | 0.16% | 66,780 |
| 2024-09-25 | 2024-09-23 | 3.666 | 17,450 | +50 | 0.16% | 63,972 |
| 2024-08-27 | 2024-08-23 | 3.868 | 17,400 | -4,500 | 0.16% | 67,303 |
| 2024-08-26 | 2024-08-22 | 3.908 | 21,900 | +2,000 | 0.20% | 85,585 |
| 2024-08-20 | 2024-08-16 | 4.034 | 19,900 | +100 | 0.18% | 80,277 |
| 2024-08-12 | 2024-08-08 | 4.064 | 19,800 | -200 | 0.18% | 80,467 |
| 2024-08-09 | 2024-08-07 | 4.020 | 20,000 | +100 | 0.18% | 80,400 |
| 2024-08-05 | 2024-08-01 | 4.290 | 19,900 | +300 | 0.18% | 85,371 |
| 2024-07-29 | 2024-07-25 | 4.128 | 19,600 | -250 | 0.17% | 80,909 |
| 2024-07-22 | 2024-07-18 | 4.396 | 19,850 | +3,550 | 0.18% | 87,261 |
| 2024-07-15 | 2024-07-11 | 4.290 | 16,300 | +700 | 0.14% | 69,927 |
| 2024-07-11 | 2024-07-09 | 4.246 | 15,600 | +700 | 0.14% | 66,238 |
| 2024-07-10 | 2024-07-08 | 4.094 | 14,900 | +50 | 0.13% | 61,001 |
| 2024-06-11 | 2024-06-06 | 4.174 | 14,850 | +4,500 | 0.13% | 61,984 |
| 2024-06-03 | 2024-05-30 | 4.104 | 10,350 | +150 | 0.09% | 42,476 |
| 2024-05-27 | 2024-05-23 | 4.042 | 10,200 | +3,000 | 0.09% | 41,228 |
| 2024-05-24 | 2024-05-22 | 4.100 | 7,200 | +250 | 0.06% | 29,520 |
| 2024-05-22 | 2024-05-20 | 4.080 | 6,950 | +3,000 | 0.06% | 28,356 |
| 2024-02-20 | 2024-02-16 | 4.010 | 3,950 | +200 | 0.03% | 15,840 |
| 2024-02-06 | 2024-02-02 | 3.594 | 3,750 | +100 | 0.03% | 13,478 |
| 2024-01-19 | 2024-01-17 | 4.072 | 3,650 | -150 | 0.03% | 14,863 |
| 2023-12-29 | 2023-12-27 | 4.614 | 3,800 | +150 | 0.03% | 17,533 |
| 2023-11-08 | 2023-11-06 | 4.964 | 3,650 | -3,000 | 0.03% | 18,119 |
| 2023-09-27 | 2023-09-25 | 4.512 | 6,650 | -2,000 | 0.05% | 30,005 |
| 2023-09-12 | 2023-09-07 | 4.710 | 8,650 | +2,000 | 0.07% | 40,742 |
| 2023-09-07 | 2023-09-05 | 4.834 | 6,650 | +1,000 | 0.05% | 32,146 |
| 2023-08-02 | 2023-07-31 | 5.160 | 5,650 | +50 | 0.04% | 29,154 |
| 2023-07-31 | 2023-07-27 | 5.045 | 5,600 | +400 | 0.04% | 28,252 |
| 2023-06-21 | 2023-06-19 | 5.370 | 5,200 | -400 | 0.04% | 27,924 |
| 2023-06-20 | 2023-06-16 | 5.365 | 5,600 | +1,000 | 0.04% | 30,044 |
| 2023-05-30 | 2023-05-25 | 5.165 | 4,600 | +1,000 | 0.03% | 23,759 |
| 2023-04-18 | 2023-04-14 | 6.390 | 3,600 | +2,000 | 0.03% | 23,004 |
| 2023-03-13 | 2023-03-09 | 5.345 | 1,600 | -6,250 | 0.01% | 8,552 |
| 2023-03-08 | 2023-03-06 | 5.490 | 7,850 | +6,250 | 0.05% | 43,096 |
| 2023-02-10 | 2023-02-08 | 5.590 | 1,600 | +200 | 0.01% | 8,944 |
| 2023-02-07 | 2023-02-03 | 5.775 | 1,400 | -8,650 | 0.01% | 8,085 |
| 2023-02-02 | 2023-01-31 | 5.655 | 10,050 | +200 | 0.07% | 56,833 |
| 2023-02-01 | 2023-01-30 | 5.805 | 9,850 | +8,650 | 0.07% | 57,179 |
| 2023-01-12 | 2023-01-10 | 5.440 | 1,200 | +150 | 0.01% | 6,528 |
| 2022-12-14 | 2022-12-12 | 5.475 | 1,050 | -10,650 | 0.01% | 5,749 |
| 2022-12-13 | 2022-12-09 | 5.440 | 11,700 | +10,650 | 0.08% | 63,648 |
| 2022-12-08 | 2022-12-06 | 5.450 | 1,050 | -11,050 | 0.01% | 5,722 |
| 2022-12-07 | 2022-12-05 | 5.380 | 12,100 | +11,050 | 0.08% | 65,098 |
| 2022-11-01 | 2022-10-28 | 5.005 | 1,050 | +1,050 | 0.01% | 5,255 |
| 2020-08-11 | 2020-08-07 | 7.240 | 0 |
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