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 | 6.370 | 2,423,000 | +0 | 0.69% | 15,434,510 |
| 2025-10-13 | 2025-10-09 | 6.430 | 2,423,000 | +0 | 0.69% | 15,579,890 |
| 2025-10-10 | 2025-10-08 | 6.630 | 2,423,000 | +0 | 0.69% | 16,064,490 |
| 2025-10-09 | 2025-10-06 | 6.600 | 2,423,000 | +0 | 0.69% | 15,991,800 |
| 2025-10-08 | 2025-10-03 | 6.820 | 2,423,000 | +4,000 | 0.69% | 16,524,860 |
| 2025-09-29 | 2025-09-25 | 6.540 | 2,419,000 | -10,000 | 0.69% | 15,820,260 |
| 2025-09-25 | 2025-09-23 | 6.430 | 2,429,000 | -20,000 | 0.69% | 15,618,470 |
| 2025-07-14 | 2025-07-10 | 6.620 | 2,449,000 | -10,000 | 0.70% | 16,212,380 |
| 2025-05-23 | 2025-05-21 | 7.370 | 2,459,000 | -200,000 | 0.70% | 18,122,830 |
| 2025-04-29 | 2025-04-25 | 7.300 | 2,659,000 | -200,000 | 0.76% | 19,410,700 |
| 2025-02-12 | 2025-02-10 | 7.430 | 2,859,000 | -800 | 0.81% | 21,242,370 |
| 2024-12-20 | 2024-12-18 | 6.450 | 2,859,800 | -9,200 | 0.81% | 18,445,710 |
| 2024-12-19 | 2024-12-17 | 6.430 | 2,869,000 | -2,000 | 0.82% | 18,447,670 |
| 2024-11-12 | 2024-11-08 | 6.530 | 2,871,000 | -200,000 | 0.82% | 18,747,630 |
| 2024-10-23 | 2024-10-21 | 6.580 | 3,071,000 | +11,200 | 0.87% | 20,207,180 |
| 2024-07-05 | 2024-07-03 | 6.920 | 3,059,800 | -10,000 | 0.87% | 21,173,816 |
| 2024-07-04 | 2024-07-02 | 6.790 | 3,069,800 | -90,000 | 0.87% | 20,843,942 |
| 2024-01-30 | 2024-01-26 | 6.630 | 3,159,800 | -150,000 | 0.90% | 20,949,474 |
| 2024-01-29 | 2024-01-25 | 6.980 | 3,309,800 | -220,000 | 0.94% | 23,102,404 |
| 2024-01-26 | 2024-01-24 | 6.950 | 3,529,800 | -270,000 | 1.00% | 24,532,110 |
| 2024-01-25 | 2024-01-23 | 7.080 | 3,799,800 | -200,000 | 1.08% | 26,902,584 |
| 2024-01-24 | 2024-01-22 | 6.760 | 3,999,800 | -120,000 | 1.14% | 27,038,648 |
| 2024-01-17 | 2024-01-15 | 6.910 | 4,119,800 | -40,000 | 1.17% | 28,467,818 |
| 2024-01-11 | 2024-01-09 | 7.060 | 4,159,800 | -70,000 | 1.18% | 29,368,188 |
| 2024-01-10 | 2024-01-08 | 7.060 | 4,229,800 | -100,000 | 1.20% | 29,862,388 |
| 2024-01-09 | 2024-01-05 | 7.090 | 4,329,800 | -140,000 | 1.23% | 30,698,282 |
| 2024-01-08 | 2024-01-04 | 7.070 | 4,469,800 | -90,000 | 1.27% | 31,601,486 |
| 2023-08-17 | 2023-08-15 | 7.870 | 4,559,800 | -400 | 1.30% | 35,885,626 |
| 2023-08-02 | 2023-07-31 | 7.310 | 4,560,200 | -3,200 | 1.30% | 33,335,062 |
| 2023-08-01 | 2023-07-28 | 7.110 | 4,563,400 | +3,200 | 1.30% | 32,445,774 |
| 2023-07-05 | 2023-07-03 | 7.640 | 4,560,200 | +800 | 1.30% | 34,839,928 |
| 2023-06-29 | 2023-06-27 | 7.640 | 4,559,400 | -2,000 | 1.30% | 34,833,816 |
| 2023-06-28 | 2023-06-26 | 7.530 | 4,561,400 | -3,200 | 1.30% | 34,347,342 |
| 2023-06-27 | 2023-06-23 | 7.410 | 4,564,600 | -5,200 | 1.30% | 33,823,686 |
| 2023-06-26 | 2023-06-21 | 7.970 | 4,569,800 | -1,600 | 1.30% | 36,421,306 |
| 2023-06-23 | 2023-06-20 | 8.510 | 4,571,400 | -4,800 | 1.30% | 38,902,614 |
| 2023-06-21 | 2023-06-19 | 9.960 | 4,576,200 | +800 | 1.30% | 45,578,952 |
| 2023-06-20 | 2023-06-16 | 9.020 | 4,575,400 | +11,200 | 1.30% | 41,270,108 |
| 2023-06-16 | 2023-06-14 | 8.370 | 4,564,200 | -3,600 | 1.30% | 38,202,354 |
| 2023-06-15 | 2023-06-13 | 8.280 | 4,567,800 | +3,200 | 1.30% | 37,821,384 |
| 2023-06-14 | 2023-06-12 | 8.080 | 4,564,600 | +4,400 | 1.30% | 36,881,968 |
| 2023-03-01 | 2023-02-27 | 7.690 | 4,560,200 | -1,200 | 1.30% | 35,067,938 |
| 2023-02-22 | 2023-02-20 | 7.800 | 4,561,400 | -2,000 | 1.30% | 35,578,920 |
| 2023-02-17 | 2023-02-15 | 8.390 | 4,563,400 | +8,000 | 1.30% | 38,286,926 |
| 2023-02-16 | 2023-02-14 | 7.890 | 4,555,400 | -400 | 1.29% | 35,942,106 |
| 2023-02-15 | 2023-02-13 | 8.360 | 4,555,800 | -6,800 | 1.29% | 38,086,488 |
| 2023-02-14 | 2023-02-10 | 8.320 | 4,562,600 | +400 | 1.30% | 37,960,832 |
| 2023-02-13 | 2023-02-09 | 8.470 | 4,562,200 | -400 | 1.30% | 38,641,834 |
| 2023-02-07 | 2023-02-03 | 8.060 | 4,562,600 | -11,200 | 1.30% | 36,774,556 |
| 2023-02-01 | 2023-01-30 | 8.170 | 4,573,800 | -400 | 1.30% | 37,367,946 |
| 2023-01-30 | 2023-01-26 | 8.210 | 4,574,200 | +800 | 1.30% | 37,554,182 |
| 2023-01-20 | 2023-01-18 | 8.580 | 4,573,400 | -400 | 1.30% | 39,239,772 |
| 2023-01-19 | 2023-01-17 | 8.850 | 4,573,800 | -400 | 1.30% | 40,478,130 |
| 2023-01-17 | 2023-01-13 | 8.220 | 4,574,200 | -8,800 | 1.30% | 37,599,924 |
| 2023-01-16 | 2023-01-12 | 8.180 | 4,583,000 | -2,400 | 1.30% | 37,488,940 |
| 2023-01-13 | 2023-01-11 | 8.690 | 4,585,400 | -1,200 | 1.30% | 39,847,126 |
| 2023-01-12 | 2023-01-10 | 7.990 | 4,586,600 | -400 | 1.30% | 36,646,934 |
| 2023-01-06 | 2023-01-04 | 7.910 | 4,587,000 | -800 | 1.30% | 36,283,170 |
| 2023-01-05 | 2023-01-03 | 7.790 | 4,587,800 | +5,600 | 1.30% | 35,738,962 |
| 2023-01-04 | 2022-12-30 | 7.930 | 4,582,200 | -400 | 1.30% | 36,336,846 |
| 2023-01-03 | 2022-12-29 | 7.630 | 4,582,600 | -400 | 1.30% | 34,965,238 |
| 2022-12-30 | 2022-12-28 | 7.650 | 4,583,000 | -400 | 1.30% | 35,059,950 |
| 2022-12-29 | 2022-12-23 | 7.350 | 4,583,400 | -1,200 | 1.30% | 33,687,990 |
| 2022-12-20 | 2022-12-16 | 7.200 | 4,584,600 | +1,200 | 1.30% | 33,009,120 |
| 2022-12-19 | 2022-12-15 | 7.150 | 4,583,400 | -31,200 | 1.30% | 32,771,310 |
| 2022-12-12 | 2022-12-08 | 7.150 | 4,614,600 | -800 | 1.31% | 32,994,390 |
| 2022-12-09 | 2022-12-07 | 7.500 | 4,615,400 | -3,200 | 1.31% | 34,615,500 |
| 2022-12-08 | 2022-12-06 | 6.700 | 4,618,600 | -400 | 1.31% | 30,944,620 |
| 2022-12-07 | 2022-12-05 | 6.500 | 4,619,000 | -1,200 | 1.31% | 30,023,500 |
| 2022-12-05 | 2022-12-01 | 6.550 | 4,620,200 | +37,600 | 1.31% | 30,262,310 |
| 2022-12-02 | 2022-11-30 | 6.500 | 4,582,600 | +84,000 | 1.30% | 29,786,900 |
| 2022-12-01 | 2022-11-29 | 6.450 | 4,498,600 | +337,400 | 1.28% | 29,015,970 |
| 2022-11-23 | 2022-11-21 | 6.650 | 4,161,200 | +689,200 | 1.18% | 27,671,980 |
| 2022-11-22 | 2022-11-18 | 6.410 | 3,472,000 | +108,400 | 0.99% | 22,255,520 |
| 2022-11-21 | 2022-11-17 | 6.520 | 3,363,600 | +384,400 | 0.96% | 21,930,672 |
| 2022-11-18 | 2022-11-16 | 6.900 | 2,979,200 | +389,600 | 0.85% | 20,556,480 |
| 2022-11-17 | 2022-11-15 | 7.000 | 2,589,600 | +516,000 | 0.74% | 18,127,200 |
| 2022-11-16 | 2022-11-14 | 6.750 | 2,073,600 | +330,400 | 0.59% | 13,996,800 |
| 2022-11-15 | 2022-11-11 | 6.450 | 1,743,200 | +642,800 | 0.50% | 11,243,640 |
| 2022-11-14 | 2022-11-10 | 6.370 | 1,100,400 | +464,000 | 0.31% | 7,009,548 |
| 2022-11-11 | 2022-11-09 | 6.530 | 636,400 | +500,800 | 0.18% | 4,155,692 |
| 2022-11-10 | 2022-11-08 | 6.580 | 135,600 | -1,600 | 0.04% | 892,248 |
| 2022-11-08 | 2022-11-04 | 6.650 | 137,200 | -400 | 0.04% | 912,380 |
| 2022-11-04 | 2022-11-02 | 7.000 | 137,600 | -3,600 | 0.04% | 963,200 |
| 2022-10-28 | 2022-10-26 | 7.280 | 141,200 | +2,000 | 0.04% | 1,027,936 |
| 2022-10-27 | 2022-10-25 | 7.250 | 139,200 | -400 | 0.04% | 1,009,200 |
| 2022-10-21 | 2022-10-19 | 7.020 | 139,600 | +2,000 | 0.04% | 979,992 |
| 2022-10-19 | 2022-10-17 | 6.900 | 137,600 | -1,600 | 0.04% | 949,440 |
| 2022-10-18 | 2022-10-14 | 7.000 | 139,200 | -2,800 | 0.04% | 974,400 |
| 2022-10-17 | 2022-10-13 | 6.920 | 142,000 | -6,400 | 0.04% | 982,640 |
| 2022-10-14 | 2022-10-12 | 7.150 | 148,400 | -2,800 | 0.04% | 1,061,060 |
| 2022-10-13 | 2022-10-11 | 7.120 | 151,200 | -2,000 | 0.04% | 1,076,544 |
| 2022-10-11 | 2022-10-07 | 7.070 | 153,200 | -800 | 0.04% | 1,083,124 |
| 2022-10-07 | 2022-10-05 | 6.550 | 154,000 | -2,800 | 0.04% | 1,008,700 |
| 2022-10-05 | 2022-09-30 | 6.610 | 156,800 | -1,600 | 0.04% | 1,036,448 |
| 2022-09-30 | 2022-09-28 | 6.640 | 158,400 | -1,200 | 0.04% | 1,051,776 |
| 2022-09-29 | 2022-09-27 | 6.650 | 159,600 | -2,400 | 0.05% | 1,061,340 |
| 2022-09-28 | 2022-09-26 | 6.720 | 162,000 | -3,600 | 0.05% | 1,088,640 |
| 2022-09-27 | 2022-09-23 | 6.740 | 165,600 | -2,800 | 0.05% | 1,116,144 |
| 2022-09-26 | 2022-09-22 | 6.700 | 168,400 | -400 | 0.05% | 1,128,280 |
| 2022-09-23 | 2022-09-21 | 6.700 | 168,800 | -800 | 0.05% | 1,130,960 |
| 2022-09-19 | 2022-09-15 | 6.530 | 169,600 | -400 | 0.05% | 1,107,488 |
| 2022-09-16 | 2022-09-14 | 6.500 | 170,000 | -108,000 | 0.05% | 1,105,000 |
| 2022-09-15 | 2022-09-13 | 6.480 | 278,000 | -99,600 | 0.08% | 1,801,440 |
| 2022-09-14 | 2022-09-09 | 6.580 | 377,600 | -100,400 | 0.11% | 2,484,608 |
| 2022-09-13 | 2022-09-08 | 6.640 | 478,000 | -200,000 | 0.14% | 3,173,920 |
| 2022-09-08 | 2022-09-06 | 6.560 | 678,000 | -1,200 | 0.19% | 4,447,680 |
| 2022-09-05 | 2022-09-01 | 6.550 | 679,200 | -150,000 | 0.19% | 4,448,760 |
| 2022-09-02 | 2022-08-31 | 6.700 | 829,200 | -400 | 0.24% | 5,555,640 |
| 2022-09-01 | 2022-08-30 | 6.560 | 829,600 | -6,000 | 0.24% | 5,442,176 |
| 2022-08-31 | 2022-08-29 | 6.630 | 835,600 | -400 | 0.24% | 5,540,028 |
| 2022-08-30 | 2022-08-26 | 6.890 | 836,000 | -800 | 0.24% | 5,760,040 |
| 2022-08-29 | 2022-08-25 | 6.860 | 836,800 | -400 | 0.24% | 5,740,448 |
| 2022-08-26 | 2022-08-24 | 6.850 | 837,200 | -1,200 | 0.24% | 5,734,820 |
| 2022-08-24 | 2022-08-22 | 6.840 | 838,400 | -3,200 | 0.24% | 5,734,656 |
| 2022-08-22 | 2022-08-18 | 6.980 | 841,600 | -800 | 0.24% | 5,874,368 |
| 2022-08-19 | 2022-08-17 | 6.970 | 842,400 | -2,800 | 0.24% | 5,871,528 |
| 2022-08-18 | 2022-08-16 | 6.960 | 845,200 | +400 | 0.24% | 5,882,592 |
| 2022-08-16 | 2022-08-12 | 7.000 | 844,800 | -400 | 0.24% | 5,913,600 |
| 2022-08-15 | 2022-08-11 | 6.980 | 845,200 | -400 | 0.24% | 5,899,496 |
| 2022-08-12 | 2022-08-10 | 7.000 | 845,600 | -400 | 0.24% | 5,919,200 |
| 2022-08-11 | 2022-08-09 | 7.010 | 846,000 | -2,000 | 0.24% | 5,930,460 |
| 2022-08-09 | 2022-08-05 | 7.270 | 848,000 | -400 | 0.24% | 6,164,960 |
| 2022-08-08 | 2022-08-04 | 7.310 | 848,400 | -400 | 0.24% | 6,201,804 |
| 2022-08-05 | 2022-08-03 | 7.260 | 848,800 | -6,800 | 0.24% | 6,162,288 |
| 2022-08-04 | 2022-08-02 | 7.400 | 855,600 | +3,600 | 0.24% | 6,331,440 |
| 2022-08-03 | 2022-08-01 | 7.450 | 852,000 | -4,800 | 0.24% | 6,347,400 |
| 2022-08-01 | 2022-07-28 | 7.440 | 856,800 | -400 | 0.24% | 6,374,592 |
| 2022-07-29 | 2022-07-27 | 7.420 | 857,200 | -400 | 0.24% | 6,360,424 |
| 2022-07-28 | 2022-07-26 | 7.420 | 857,600 | -2,800 | 0.24% | 6,363,392 |
| 2022-07-27 | 2022-07-25 | 7.380 | 860,400 | -1,200 | 0.24% | 6,349,752 |
| 2022-07-26 | 2022-07-22 | 7.370 | 861,600 | -1,600 | 0.24% | 6,349,992 |
| 2022-07-25 | 2022-07-21 | 7.290 | 863,200 | -400 | 0.25% | 6,292,728 |
| 2022-07-22 | 2022-07-20 | 7.350 | 863,600 | -800 | 0.25% | 6,347,460 |
| 2022-07-21 | 2022-07-19 | 7.370 | 864,400 | -1,200 | 0.25% | 6,370,628 |
| 2022-07-20 | 2022-07-18 | 7.340 | 865,600 | -7,600 | 0.25% | 6,353,504 |
| 2022-07-19 | 2022-07-15 | 7.470 | 873,200 | -4,400 | 0.25% | 6,522,804 |
| 2022-07-18 | 2022-07-14 | 7.600 | 877,600 | -6,400 | 0.25% | 6,669,760 |
| 2022-07-15 | 2022-07-13 | 7.350 | 884,000 | +24,400 | 0.25% | 6,497,400 |
| 2022-07-14 | 2022-07-12 | 7.200 | 859,600 | 0.24% | 6,189,120 |
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