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 78.940 500 +0 0.33% 39,470
2025-10-13 2025-10-09 81.860 500 +0 0.33% 40,930
2025-10-10 2025-10-08 81.000 500 +0 0.33% 40,500
2025-10-09 2025-10-06 81.000 500 +0 0.33% 40,500
2025-10-08 2025-10-03 81.180 500 +0 0.33% 40,590
2025-10-06 2025-10-02 81.760 500 +0 0.33% 40,880
2025-10-03 2025-09-30 79.760 500 +0 0.33% 39,880
2025-10-02 2025-09-29 78.440 500 +0 0.33% 39,220
2025-09-30 2025-09-26 76.380 500 +0 0.50% 38,190
2025-09-29 2025-09-25 78.060 500 +0 0.50% 39,030
2025-09-26 2025-09-24 77.180 500 +0 0.50% 38,590
2025-09-25 2025-09-23 75.720 500 +0 0.50% 37,860
2025-09-24 2025-09-22 75.220 500 +0 0.50% 37,610
2025-09-23 2025-09-19 75.180 500 +0 0.50% 37,590
2025-09-22 2025-09-18 75.280 500 +0 0.50% 37,640
2025-09-19 2025-09-17 75.320 500 +0 0.50% 37,660
2025-09-18 2025-09-16 73.580 500 +0 0.50% 36,790
2025-09-17 2025-09-15 72.660 500 +0 0.50% 36,330
2025-09-16 2025-09-12 71.460 500 +0 0.50% 35,730
2025-09-15 2025-09-11 71.080 500 +0 0.50% 35,540
2025-09-12 2025-09-10 70.600 500 +0 0.50% 35,300
2025-09-11 2025-09-09 71.860 500 +0 0.50% 35,930
2025-09-10 2025-09-08 71.940 500 +0 0.50% 35,970
2025-09-09 2025-09-05 71.360 500 +0 0.50% 35,680
2025-09-08 2025-09-04 68.760 500 +0 0.50% 34,380
2025-09-05 2025-09-03 68.760 500 +0 0.50% 34,380
2025-09-04 2025-09-02 68.240 500 +0 0.50% 34,120
2025-09-03 2025-09-01 68.600 500 +0 0.50% 34,300
2025-09-02 2025-08-29 69.100 500 +0 0.50% 34,550
2025-09-01 2025-08-28 67.980 500 +0 0.50% 33,990
2025-08-29 2025-08-27 67.320 500 +0 0.50% 33,660
2025-08-28 2025-08-26 67.420 500 +0 0.50% 33,710
2025-08-27 2025-08-25 67.420 500 +0 0.50% 33,710
2025-08-26 2025-08-22 66.320 500 +0 0.50% 33,160
2025-08-25 2025-08-21 66.040 500 +0 0.50% 33,020
2025-08-22 2025-08-20 66.040 500 +0 0.50% 33,020
2025-08-21 2025-08-19 65.400 500 +0 0.50% 32,700
2025-08-20 2025-08-18 65.280 500 +0 0.50% 32,640
2025-08-19 2025-08-15 64.800 500 +0 0.50% 32,400
2025-08-18 2025-08-14 64.520 500 +0 0.50% 32,260
2025-08-15 2025-08-13 64.380 500 +0 0.50% 32,190
2025-08-14 2025-08-12 63.640 500 +0 0.50% 31,820
2025-08-13 2025-08-11 63.500 500 +0 0.50% 31,750
2025-08-12 2025-08-08 61.760 500 +0 0.50% 30,880
2025-08-11 2025-08-07 61.760 500 +0 0.50% 30,880
2025-08-08 2025-08-06 61.580 500 +0 0.50% 30,790
2025-08-07 2025-08-05 61.320 500 +0 0.50% 30,660
2025-08-06 2025-08-04 60.880 500 +0 0.50% 30,440
2025-08-05 2025-08-01 60.600 500 +0 0.50% 30,300
2025-08-04 2025-07-31 61.820 500 +0 0.50% 30,910
2025-08-01 2025-07-30 63.060 500 +0 0.50% 31,530
2025-07-31 2025-07-29 64.200 500 +0 0.50% 32,100
2025-07-30 2025-07-28 64.560 500 +0 0.50% 32,280
2025-07-29 2025-07-25 64.640 500 +0 0.50% 32,320
2025-07-28 2025-07-24 64.880 500 +0 0.50% 32,440
2025-07-25 2025-07-23 64.880 500 +0 0.50% 32,440
2025-07-24 2025-07-22 64.400 500 +0 0.50% 32,200
2025-07-23 2025-07-21 63.800 500 +0 0.50% 31,900
2025-07-22 2025-07-18 63.360 500 +0 0.50% 31,680
2025-07-21 2025-07-17 62.620 500 +0 0.50% 31,310
2025-07-18 2025-07-16 61.660 500 +0 0.50% 30,830
2025-07-17 2025-07-15 62.160 500 +0 0.50% 31,080
2025-07-16 2025-07-14 62.000 500 +0 0.50% 31,000
2025-07-15 2025-07-11 62.120 500 +0 0.50% 31,060
2025-07-14 2025-07-10 61.380 500 +0 0.50% 30,690
2025-07-11 2025-07-09 61.220 500 +0 0.50% 30,610
2025-07-10 2025-07-08 60.800 500 +0 0.50% 30,400
2025-07-09 2025-07-07 60.600 500 +0 0.50% 30,300
2025-07-08 2025-07-04 61.180 500 +0 0.50% 30,590
2025-07-07 2025-07-03 61.360 500 +0 0.50% 30,680
2025-07-04 2025-07-02 60.040 500 +0 0.50% 30,020
2025-07-03 2025-06-30 60.040 500 +0 0.50% 30,020
2025-07-02 2025-06-27 59.640 500 +0 0.50% 29,820
2025-06-30 2025-06-26 59.620 500 +0 0.50% 29,810
2025-06-27 2025-06-25 60.160 500 +0 0.50% 30,080
2025-06-26 2025-06-24 59.580 500 +0 0.50% 29,790
2025-06-25 2025-06-23 57.820 500 +0 0.50% 28,910
2025-06-24 2025-06-20 57.880 500 +0 0.50% 28,940
2025-06-23 2025-06-19 57.180 500 +0 0.50% 28,590
2025-06-20 2025-06-18 57.880 500 +0 0.50% 28,940
2025-06-19 2025-06-17 58.600 500 +0 0.50% 29,300
2025-06-18 2025-06-16 58.600 500 +0 0.50% 29,300
2025-06-17 2025-06-13 58.600 500 +0 0.50% 29,300
2025-06-16 2025-06-12 59.380 500 +0 0.50% 29,690
2025-06-13 2025-06-11 60.020 500 +0 0.50% 30,010
2025-06-12 2025-06-10 59.240 500 +0 0.50% 29,620
2025-06-11 2025-06-09 58.600 500 +0 0.50% 29,300
2025-06-10 2025-06-06 58.480 500 +0 0.50% 29,240
2025-06-09 2025-06-05 59.000 500 +0 0.50% 29,500
2025-06-06 2025-06-04 58.540 500 +0 0.50% 29,270
2025-06-05 2025-06-03 57.360 500 +0 0.50% 28,680
2025-06-04 2025-06-02 56.760 500 +0 0.50% 28,380
2025-06-03 2025-05-30 58.060 500 +0 0.50% 29,030
2025-06-02 2025-05-29 58.980 500 +0 0.50% 29,490
2025-05-30 2025-05-28 58.380 500 +0 0.50% 29,190
2025-05-29 2025-05-27 58.600 500 +0 0.50% 29,300
2025-05-28 2025-05-26 59.040 500 +0 0.50% 29,520
2025-05-27 2025-05-23 60.260 500 +0 0.50% 30,130
2025-05-26 2025-05-22 60.060 500 +0 0.50% 30,030
2025-05-23 2025-05-21 60.180 500 +0 0.50% 30,090
2025-05-22 2025-05-20 59.320 500 +0 0.50% 29,660
2025-05-21 2025-05-19 59.220 500 +0 0.50% 29,610
2025-05-20 2025-05-16 59.280 500 +0 0.50% 29,640
2025-05-19 2025-05-15 59.080 500 +0 0.50% 29,540
2025-05-16 2025-05-14 59.160 500 +0 0.50% 29,580
2025-05-15 2025-05-13 58.340 500 +0 0.50% 29,170
2025-05-14 2025-05-12 58.700 500 +0 0.50% 29,350
2025-05-13 2025-05-09 56.340 500 +0 0.50% 28,170
2025-05-12 2025-05-08 56.060 500 +0 0.50% 28,030
2025-05-09 2025-05-07 55.640 500 +150 0.50% 27,820
2025-03-31 2025-03-27 59.060 350 -400 0.35% 20,671
2025-02-05 2025-02-03 56.080 750 +400 0.75% 42,060
2025-01-07 2025-01-03 56.700 350 +350 0.35% 19,845
2024-10-29 2024-10-25 58.900 0 -300
2024-10-28 2024-10-24 57.680 300 +300 0.30% 17,304
2024-10-02 2024-09-27 57.100 0 -400
2024-06-21 2024-06-19 55.200 400 -200 0.40% 22,080
2024-06-17 2024-06-13 55.300 600 -200 0.60% 33,180
2024-06-11 2024-06-06 55.460 800 -100 0.80% 44,368
2024-03-11 2024-03-07 51.260 900 +100 0.45% 46,134
2024-01-22 2024-01-18 47.500 800 -50 0.18% 38,000
2024-01-08 2024-01-04 49.380 850 +100 0.15% 41,973
2024-01-04 2024-01-02 50.740 750 +100 0.14% 38,055
2023-12-21 2023-12-19 49.900 650 +100 0.12% 32,435
2023-10-27 2023-10-25 48.300 550 -400 0.07% 26,565
2023-08-03 2023-08-01 60.680 950 -50 0.11% 57,646
2023-07-21 2023-07-19 60.540 1,000 +400 0.11% 60,540
2023-07-20 2023-07-18 60.520 600 -200 0.07% 36,312
2023-06-09 2023-06-07 54.960 800 -1,700 0.08% 43,968
2023-04-19 2023-04-17 56.380 2,500 +1,700 0.25% 140,950
2023-03-27 2023-03-23 55.540 800 +50 0.07% 44,432
2023-03-06 2023-03-02 55.440 750 -200 0.07% 41,580
2022-12-20 2022-12-16 52.760 950 -200 0.07% 50,122
2022-12-01 2022-11-29 52.920 1,150 -400 0.09% 60,858
2022-11-24 2022-11-22 52.740 1,550 +100 0.11% 81,747
2022-11-22 2022-11-18 54.440 1,450 +100 0.11% 78,938
2022-11-17 2022-11-15 57.220 1,350 +300 0.10% 77,247
2022-10-31 2022-10-27 52.360 1,050 +100 0.08% 54,978
2022-10-28 2022-10-26 52.360 950 +200 0.07% 49,742
2022-09-20 2022-09-16 54.380 750 +100 0.06% 40,785
2022-09-16 2022-09-14 56.080 650 +100 0.05% 36,452
2022-08-08 2022-08-04 62.440 550 -50 0.04% 34,342
2022-07-13 2022-07-11 59.060 600 +100 0.04% 35,436
2022-07-04 2022-06-29 60.320 500 +50 0.03% 30,160
2022-06-13 2022-06-09 60.100 450 +50 0.03% 27,045
2022-05-23 2022-05-19 56.340 400 +100 0.03% 22,536
2022-05-16 2022-05-12 53.760 300 +50 0.03% 16,128
2022-04-25 2022-04-21 58.520 250 +50 0.06% 14,630
2022-04-20 2022-04-14 60.200 200 +200 0.10% 12,040
2022-03-23 2022-03-21 63.720 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

Back to top