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 59.040 5,900 +0 0.79% 348,336
2025-10-13 2025-10-09 60.980 5,900 +0 0.79% 359,782
2025-10-10 2025-10-08 60.900 5,900 +650 0.79% 359,310
2025-10-09 2025-10-06 61.340 5,250 +650 0.70% 322,035
2025-10-08 2025-10-03 61.960 4,600 +650 0.61% 285,016
2025-10-06 2025-10-02 62.240 3,950 -1,500 0.53% 245,848
2025-10-03 2025-09-30 60.360 5,450 +650 0.73% 328,962
2025-10-02 2025-09-29 59.340 4,800 +650 0.64% 284,832
2025-09-30 2025-09-26 58.040 4,150 -1,000 0.55% 240,866
2025-09-24 2025-09-22 58.400 5,150 -4,200 0.69% 300,760
2025-09-05 2025-09-03 53.960 9,350 +100 1.25% 504,526
2025-07-30 2025-07-28 52.000 9,250 +200 0.77% 481,000
2025-07-18 2025-07-16 49.200 9,050 -50 0.75% 445,260
2025-07-03 2025-06-30 47.960 9,100 -450 0.40% 436,436
2025-06-10 2025-06-06 47.680 9,550 +50 0.36% 455,344
2025-05-30 2025-05-28 47.380 9,500 +150 0.37% 450,110
2025-05-16 2025-05-14 48.600 9,350 +1,200 0.33% 454,410
2025-05-14 2025-05-12 48.860 8,150 +3,000 0.29% 398,209
2025-04-29 2025-04-25 45.060 5,150 +1,000 0.19% 232,059
2025-04-17 2025-04-15 43.520 4,150 -50 0.16% 180,608
2025-04-14 2025-04-10 42.540 4,200 +550 0.16% 178,668
2025-04-11 2025-04-09 41.660 3,650 +50 0.14% 152,059
2025-04-10 2025-04-08 40.220 3,600 -800 0.14% 144,792
2025-04-08 2025-04-03 46.160 4,400 +550 0.17% 203,104
2025-04-02 2025-03-31 48.160 3,850 +400 0.14% 185,416
2025-03-31 2025-03-27 49.600 3,450 +1,050 0.13% 171,120
2025-03-26 2025-03-24 50.420 2,400 -300 0.09% 121,008
2025-03-18 2025-03-14 50.260 2,700 -200 0.12% 135,702
2025-03-10 2025-03-06 51.260 2,900 -1,500 0.16% 148,654
2025-03-04 2025-02-28 48.320 4,400 +900 0.31% 212,608
2025-02-18 2025-02-14 48.260 3,500 -300 0.47% 168,910
2025-02-14 2025-02-12 46.920 3,800 -200 0.51% 178,296
2025-02-13 2025-02-11 45.580 4,000 +200 0.53% 182,320
2025-02-11 2025-02-07 45.900 3,800 -4,000 0.84% 174,420
2024-12-09 2024-12-05 41.180 7,800 +500 1.73% 321,204
2024-11-07 2024-11-05 44.300 7,300 +50 1.46% 323,390
2024-10-30 2024-10-28 43.340 7,250 -100 1.45% 314,215
2024-10-14 2024-10-09 43.560 7,350 +4,000 1.47% 320,166
2024-10-04 2024-10-02 46.820 3,350 +100 0.67% 156,847
2023-08-08 2023-08-04 42.220 3,250 -350 0.27% 137,215
2023-08-02 2023-07-31 42.060 3,600 -750 0.29% 151,416
2023-07-12 2023-07-10 39.820 4,350 +750 0.35% 173,217
2023-05-29 2023-05-24 39.780 3,600 +100 0.27% 143,208
2023-05-04 2023-05-02 41.320 3,500 -1,400 0.26% 144,620
2023-04-27 2023-04-25 40.620 4,900 +200 0.36% 199,038
2023-04-26 2023-04-24 42.000 4,700 +750 0.35% 197,400
2023-04-13 2023-04-11 45.040 3,950 -350 0.29% 177,908
2023-03-29 2023-03-27 43.560 4,300 +1,000 0.32% 187,308
2023-02-21 2023-02-17 44.500 3,300 -50 0.24% 146,850
2023-02-01 2023-01-30 47.500 3,350 -500 0.24% 159,125
2023-01-16 2023-01-12 45.020 3,850 +500 0.27% 173,327
2023-01-06 2023-01-04 42.720 3,350 -550 0.24% 143,112
2023-01-04 2022-12-30 42.140 3,900 +550 0.28% 164,346
2022-12-28 2022-12-22 41.420 3,350 -550 0.24% 138,757
2022-12-15 2022-12-13 42.540 3,900 +550 0.28% 165,906
2022-12-14 2022-12-12 43.020 3,350 +1,500 0.24% 144,117
2022-11-30 2022-11-28 38.280 1,850 -450 0.15% 70,818
2022-11-14 2022-11-10 37.380 2,300 -250 0.18% 85,974
2022-11-03 2022-11-01 36.560 2,550 +450 0.20% 93,228
2022-10-19 2022-10-17 39.240 2,100 -150 0.17% 82,404
2022-10-13 2022-10-11 37.740 2,250 -150 0.17% 84,915
2022-10-06 2022-10-03 38.740 2,400 +50 0.18% 92,976
2022-10-03 2022-09-29 39.140 2,350 +50 0.18% 91,979
2022-09-30 2022-09-28 39.480 2,300 +500 0.18% 90,804
2022-09-21 2022-09-19 42.580 1,800 -150 0.14% 76,644
2022-09-20 2022-09-16 42.940 1,950 -400 0.15% 83,733
2022-09-19 2022-09-15 43.660 2,350 -100 0.18% 102,601
2022-09-16 2022-09-14 44.100 2,450 +500 0.19% 108,045
2022-09-15 2022-09-13 45.240 1,950 -400 0.15% 88,218
2022-09-14 2022-09-09 45.580 2,350 -400 0.18% 107,113
2022-09-09 2022-09-07 44.780 2,750 -1,000 0.21% 123,145
2022-08-30 2022-08-26 47.520 3,750 -200 0.28% 178,200
2022-08-26 2022-08-24 46.420 3,950 -100 0.29% 183,359
2022-08-25 2022-08-23 47.800 4,050 -300 0.30% 193,590
2022-08-24 2022-08-22 48.720 4,350 -50 0.32% 211,932
2022-08-15 2022-08-11 50.360 4,400 -100 0.33% 221,584
2022-08-10 2022-08-08 49.800 4,500 +100 0.33% 224,100
2022-08-09 2022-08-05 49.840 4,400 -200 0.33% 219,296
2022-08-02 2022-07-29 49.780 4,600 +200 0.35% 228,988
2022-07-22 2022-07-20 50.380 4,400 -200 0.28% 221,672
2022-07-19 2022-07-15 50.240 4,600 +200 0.30% 231,104
2022-07-08 2022-07-06 52.440 4,400 -200 0.28% 230,736
2022-07-05 2022-06-30 52.940 4,600 -100 0.30% 243,524
2022-06-30 2022-06-28 54.400 4,700 +100 0.30% 255,680
2022-05-26 2022-05-24 47.200 4,600 +50 0.30% 217,120
2022-05-16 2022-05-12 45.700 4,550 -600 0.29% 207,935
2022-05-12 2022-05-10 44.960 5,150 -250 0.33% 231,544
2022-05-11 2022-05-06 45.260 5,400 +50 0.35% 244,404
2022-05-06 2022-05-04 47.300 5,350 -250 0.35% 253,055
2022-04-29 2022-04-27 46.160 5,600 +500 0.35% 258,496
2022-04-28 2022-04-26 44.860 5,100 -500 0.32% 228,786
2022-04-25 2022-04-21 47.480 5,600 +500 0.36% 265,888
2022-04-07 2022-04-04 52.920 5,100 +100 0.28% 269,892
2022-03-31 2022-03-29 51.420 5,000 +100 0.28% 257,100
2022-03-15 2022-03-11 52.640 4,900 -200 0.26% 257,936
2022-03-14 2022-03-10 53.160 5,100 +200 0.28% 271,116
2022-03-09 2022-03-07 53.140 4,900 +50 0.26% 260,386
2022-02-25 2022-02-23 58.380 4,850 -400 0.26% 283,143
2022-02-18 2022-02-16 58.260 5,250 +400 0.28% 305,865
2022-02-16 2022-02-14 56.620 4,850 +50 0.26% 274,607
2022-02-10 2022-02-08 56.900 4,800 +100 0.25% 273,120
2022-02-07 2022-01-31 57.800 4,700 +200 0.25% 271,660
2022-01-24 2022-01-20 62.680 4,500 -450 0.23% 282,060
2022-01-20 2022-01-18 63.160 4,950 +300 0.25% 312,642
2022-01-19 2022-01-17 62.940 4,650 +450 0.24% 292,671
2022-01-10 2022-01-06 62.960 4,200 +50 0.22% 264,432
2022-01-07 2022-01-05 63.100 4,150 -550 0.21% 261,865
2022-01-04 2021-12-31 65.740 4,700 +50 0.22% 308,978
2022-01-03 2021-12-29 65.060 4,650 +550 0.22% 302,529
2021-12-23 2021-12-21 64.400 4,100 +50 0.16% 264,040
2021-12-21 2021-12-17 65.360 4,050 +50 0.16% 264,708
2021-12-20 2021-12-16 67.060 4,000 +50 0.16% 268,240
2021-12-16 2021-12-14 67.040 3,950 +150 0.16% 264,808
2021-12-13 2021-12-09 68.060 3,800 +200 0.15% 258,628
2021-12-09 2021-12-07 65.580 3,600 +200 0.15% 236,088
2021-12-07 2021-12-03 65.620 3,400 -150 0.14% 223,108
2021-12-06 2021-12-02 65.380 3,550 +350 0.14% 232,099
2021-12-03 2021-12-01 65.400 3,200 +200 0.13% 209,280
2021-12-02 2021-11-30 64.860 3,000 +200 0.12% 194,580
2021-11-26 2021-11-24 66.120 2,800 -100 0.11% 185,136
2021-11-25 2021-11-23 67.220 2,900 +150 0.12% 194,938
2021-11-23 2021-11-19 66.940 2,750 -400 0.11% 184,085
2021-11-11 2021-11-09 65.720 3,150 +50 0.13% 207,018
2021-11-01 2021-10-28 64.020 3,100 +50 0.13% 198,462
2021-10-28 2021-10-26 64.820 3,050 +250 0.12% 197,701
2021-10-26 2021-10-22 63.560 2,800 -500 0.11% 177,968
2021-10-25 2021-10-21 62.820 3,300 +50 0.13% 207,306
2021-10-22 2021-10-20 63.300 3,250 -200 0.13% 205,725
2021-10-21 2021-10-19 63.380 3,450 -150 0.14% 218,661
2021-10-20 2021-10-18 62.220 3,600 +700 0.15% 223,992
2021-10-18 2021-10-12 60.220 2,900 +100 0.12% 174,638
2021-10-15 2021-10-11 61.100 2,800 +50 0.11% 171,080
2021-10-12 2021-10-08 60.980 2,750 +100 0.11% 167,695
2021-10-08 2021-10-06 59.420 2,650 +400 0.11% 157,463
2021-09-23 2021-09-20 60.600 2,250 +50 0.08% 136,350
2021-09-17 2021-09-15 63.400 2,200 +50 0.08% 139,480
2021-08-24 2021-08-20 62.180 2,150 -250 0.08% 133,687
2021-08-02 2021-07-29 66.000 2,400 +100 0.09% 158,400
2021-07-29 2021-07-27 62.520 2,300 -100 0.09% 143,796
2021-07-28 2021-07-26 65.500 2,400 +100 0.09% 157,200
2021-07-23 2021-07-21 67.340 2,300 +500 0.09% 154,882
2021-07-22 2021-07-20 67.040 1,800 +50 0.07% 120,672
2021-07-20 2021-07-16 67.760 1,750 +50 0.07% 118,580
2021-07-14 2021-07-12 69.060 1,700 +100 0.07% 117,402
2021-07-09 2021-07-07 68.200 1,600 +250 0.07% 109,120
2021-07-05 2021-06-30 68.320 1,350 +50 0.06% 92,232
2021-06-02 2021-05-31 66.540 1,300 +200 0.12% 86,502
2021-05-31 2021-05-27 66.580 1,100 -50 0.10% 73,238
2021-05-28 2021-05-26 65.520 1,150 -50 0.10% 75,348
2021-05-18 2021-05-14 61.420 1,200 -50 0.18% 73,704
2021-05-17 2021-05-13 60.220 1,250 -300 0.19% 75,275
2021-05-06 2021-05-04 63.860 1,550 +50 0.24% 98,983
2021-05-03 2021-04-29 64.240 1,500 +150 0.23% 96,360
2021-04-26 2021-04-22 64.200 1,350 +100 0.22% 86,670
2021-04-19 2021-04-15 61.400 1,250 +100 0.21% 76,750
2021-04-15 2021-04-13 60.740 1,150 +200 0.19% 69,851
2021-04-09 2021-04-07 61.520 950 +100 0.14% 58,444
2021-03-26 2021-03-24 57.260 850 -1,350 0.10% 48,671
2021-03-25 2021-03-23 58.840 2,200 +50 0.26% 129,448
2021-03-24 2021-03-22 59.700 2,150 +100 0.25% 128,355
2021-03-23 2021-03-19 59.600 2,050 +1,600 0.24% 122,180
2021-03-22 2021-03-18 61.060 450 +50 0.05% 27,477
2021-03-19 2021-03-17 61.280 400 +150 0.05% 24,512
2021-03-18 2021-03-16 60.420 250 +50 0.03% 15,105
2021-03-17 2021-03-15 59.880 200 -200 0.02% 11,976
2021-03-16 2021-03-12 61.000 400 +400 0.05% 24,400
2021-03-15 2021-03-11 61.220 0

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