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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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 90.000 57,097 +0 19.03% 5,138,730
2025-10-13 2025-10-09 90.880 57,097 +0 19.03% 5,188,975
2025-10-10 2025-10-08 91.500 57,097 +1,062 19.03% 5,224,376
2025-10-09 2025-10-06 91.300 56,035 -50 18.68% 5,115,996
2025-10-08 2025-10-03 91.080 56,085 -150 18.70% 5,108,222
2025-10-06 2025-10-02 91.860 56,235 +100 18.75% 5,165,747
2025-10-03 2025-09-30 91.860 56,135 +100 18.71% 5,156,561
2025-10-02 2025-09-29 92.380 56,035 -2,900 18.68% 5,176,513
2025-09-30 2025-09-26 90.300 58,935 -250 19.65% 5,321,830
2025-09-29 2025-09-25 91.020 59,185 +200 19.73% 5,387,019
2025-09-26 2025-09-24 91.520 58,985 +50 19.66% 5,398,307
2025-09-25 2025-09-23 93.592 58,935 +200 19.65% 5,515,834
2025-09-24 2025-09-22 93.754 58,735 +660 19.58% 5,506,620
2025-09-22 2025-09-18 94.360 58,075 +1,285 19.58% 5,479,984
2025-09-11 2025-09-09 93.572 56,790 +248 19.15% 5,313,931
2025-09-03 2025-09-01 92.055 56,542 +49 19.06% 5,204,948
2025-09-01 2025-08-28 93.147 56,493 +297 19.05% 5,262,143
2025-08-22 2025-08-20 91.933 56,196 +494 18.94% 5,166,277
2025-08-21 2025-08-19 91.771 55,702 +50 18.78% 5,111,848
2025-08-18 2025-08-14 93.106 55,652 +395 18.76% 5,181,555
2025-08-15 2025-08-13 93.653 55,257 -297 18.63% 5,174,956
2025-08-06 2025-08-04 90.821 55,554 -8,602 14.05% 5,045,452
2025-07-31 2025-07-29 91.872 64,156 +1,088 16.22% 5,894,172
2025-07-30 2025-07-28 93.127 63,068 -2,423 15.95% 5,873,308
2025-07-29 2025-07-25 94.401 65,491 +198 16.56% 6,182,410
2025-07-28 2025-07-24 94.077 65,293 +50 16.51% 6,142,588
2025-07-25 2025-07-23 93.046 65,243 -99 16.50% 6,070,579
2025-07-23 2025-07-21 92.722 65,342 +49 16.52% 6,058,644
2025-07-21 2025-07-17 91.387 65,293 +198 16.51% 5,966,934
2025-07-15 2025-07-11 91.023 65,095 -544 16.46% 5,925,139
2025-07-11 2025-07-09 91.427 65,639 +49 16.60% 6,001,209
2025-07-10 2025-07-08 91.023 65,590 +890 16.58% 5,970,195
2025-07-07 2025-07-03 91.144 64,700 +99 16.36% 5,897,037
2025-07-04 2025-07-02 89.385 64,601 -247 16.33% 5,774,331
2025-07-03 2025-06-30 91.326 64,848 +247 16.40% 5,922,332
2025-07-02 2025-06-27 89.304 64,601 +7,515 16.33% 5,769,104
2025-06-26 2025-06-24 87.685 57,086 +395 14.43% 5,005,611
2025-06-25 2025-06-23 87.334 56,691 -148 14.33% 4,951,071
2025-06-24 2025-06-20 88.215 56,839 +693 14.37% 5,014,043
2025-06-23 2025-06-19 88.379 56,146 -1,563 14.37% 4,962,108
2025-06-20 2025-06-18 89.771 57,709 +489 14.77% 5,180,600
2025-06-18 2025-06-16 89.136 57,220 -49 14.65% 5,100,380
2025-06-16 2025-06-12 88.870 57,269 +146 14.66% 5,089,502
2025-06-13 2025-06-11 87.580 57,123 +35 14.62% 5,002,836
2025-06-10 2025-06-06 87.621 57,088 +537 14.61% 5,002,108
2025-06-05 2025-06-03 84.242 56,551 -953 14.47% 4,763,987
2025-06-04 2025-06-02 83.956 57,504 +245 14.72% 4,827,785
2025-06-03 2025-05-30 85.102 57,259 +48 14.66% 4,872,875
2025-05-30 2025-05-28 84.979 57,211 +2,833 14.64% 4,861,761
2025-05-29 2025-05-27 84.099 54,378 +195 13.92% 4,573,134
2025-05-28 2025-05-26 84.549 54,183 -879 13.87% 4,581,144
2025-05-26 2025-05-22 83.669 55,062 +49 14.09% 4,606,980
2025-05-15 2025-05-13 81.887 55,013 +244 14.08% 4,504,875
2025-05-14 2025-05-12 81.908 54,769 +1,123 14.02% 4,486,016
2025-05-12 2025-05-08 80.372 53,646 +293 13.73% 4,311,645
2025-05-07 2025-05-02 78.959 53,353 -195 13.66% 4,212,713
2025-04-25 2025-04-23 75.826 53,548 +147 13.71% 4,060,345
2025-04-16 2025-04-14 74.741 53,401 -1,221 13.67% 3,991,244
2025-04-15 2025-04-11 72.284 54,622 +781 13.98% 3,948,283
2025-04-14 2025-04-10 72.959 53,841 -488 13.78% 3,928,212
2025-04-11 2025-04-09 68.598 54,329 +244 13.91% 3,726,855
2025-04-10 2025-04-08 71.321 54,085 +1,025 13.84% 3,857,414
2025-04-09 2025-04-07 75.744 53,060 -927 13.58% 4,018,996
2025-04-07 2025-04-02 78.570 53,987 +244 13.82% 4,241,769
2025-04-01 2025-03-28 80.884 53,743 -49 15.72% 4,346,953
2025-03-25 2025-03-21 82.843 53,792 +893 15.74% 4,456,315
2025-03-24 2025-03-20 83.009 52,899 +48 15.68% 4,391,116
2025-03-19 2025-03-17 82.989 52,851 +49 15.66% 4,386,035
2025-03-14 2025-03-12 82.989 52,802 +867 15.65% 4,381,968
2025-03-06 2025-03-04 80.188 51,935 +241 15.39% 4,164,554
2025-03-05 2025-03-03 80.312 51,694 +1,749 15.32% 4,151,664
2025-02-24 2025-02-20 81.059 49,945 +3,095 14.80% 4,048,501
2025-02-21 2025-02-19 81.204 46,850 +145 13.89% 3,804,427
2025-02-20 2025-02-18 80.914 46,705 +964 13.84% 3,779,086
2025-01-22 2025-01-20 78.238 45,741 +96 13.56% 3,578,665
2025-01-17 2025-01-15 77.532 45,645 -434 13.53% 3,538,956
2025-01-16 2025-01-14 77.387 46,079 -1,156 13.66% 3,565,913
2025-01-15 2025-01-13 76.453 47,235 +1,928 14.00% 3,611,272
2025-01-07 2025-01-03 78.984 45,307 -97 13.43% 3,578,550
2025-01-02 2024-12-27 78.673 45,404 +48 13.46% 3,572,081
2024-12-23 2024-12-19 81.300 45,356 +621 13.44% 3,687,458
2024-12-19 2024-12-17 82.289 44,735 +238 11.76% 3,681,198
2024-12-12 2024-12-10 83.088 44,497 -1,617 11.70% 3,697,181
2024-12-10 2024-12-06 84.266 46,114 +999 12.13% 3,885,855
2024-11-21 2024-11-19 83.299 45,115 -1,331 11.86% 3,758,019
2024-11-19 2024-11-15 83.804 46,446 +9,888 12.21% 3,892,338
2024-11-18 2024-11-14 82.899 36,558 +285 9.61% 3,030,622
2024-11-15 2024-11-13 82.037 36,273 +6,418 9.54% 2,975,712
2024-11-11 2024-11-07 86.138 29,855 -6,656 8.97% 2,571,662
2024-11-08 2024-11-06 86.201 36,511 -6,227 10.97% 3,147,303
2024-11-04 2024-10-31 84.182 42,738 +7,796 12.84% 3,597,776
2024-11-01 2024-10-30 85.234 34,942 +95 10.50% 2,978,243
2024-10-29 2024-10-25 86.117 34,847 +95 10.47% 3,000,932
2024-10-28 2024-10-24 86.012 34,752 +809 10.44% 2,989,095
2024-10-23 2024-10-21 84.414 33,943 +570 10.20% 2,865,248
2024-10-22 2024-10-18 85.970 33,373 +95 10.03% 2,869,081
2024-10-21 2024-10-17 86.033 33,278 -6,418 11.67% 2,863,013
2024-10-17 2024-10-15 86.286 39,696 +190 13.92% 3,425,195
2024-10-14 2024-10-09 88.873 39,506 -808 13.85% 3,511,015
2024-10-10 2024-10-08 89.210 40,314 +428 14.13% 3,596,392
2024-10-03 2024-09-30 89.167 39,886 +285 13.98% 3,556,532
2024-10-02 2024-09-27 87.506 39,601 -47 13.88% 3,465,312
2024-09-27 2024-09-25 86.075 39,648 -95 13.90% 3,412,713
2024-09-25 2024-09-23 87.206 39,743 -238 13.93% 3,465,825
2024-09-24 2024-09-20 87.462 39,981 +1,710 14.02% 3,496,809
2024-09-23 2024-09-19 87.057 38,271 -1,548 13.60% 3,331,746
2024-09-19 2024-09-16 85.500 39,819 -422 14.15% 3,404,531
2024-09-17 2024-09-13 85.372 40,241 +1,079 14.30% 3,435,464
2024-09-16 2024-09-12 86.161 39,162 +985 13.92% 3,374,243
2024-08-29 2024-08-27 86.417 38,177 +844 13.57% 3,299,142
2024-08-26 2024-08-22 85.927 37,333 +94 13.27% 3,207,898
2024-08-20 2024-08-16 83.197 37,239 -188 13.23% 3,098,189
2024-08-19 2024-08-15 83.133 37,427 +376 13.30% 3,111,436
2024-08-15 2024-08-13 81.321 37,051 -469 13.17% 3,013,029
2024-08-14 2024-08-12 80.639 37,520 -94 13.33% 3,025,568
2024-08-08 2024-08-06 78.635 37,614 -47 13.37% 2,957,761
2024-08-07 2024-08-05 76.012 37,661 +844 13.38% 2,862,688
2024-07-30 2024-07-26 81.278 36,817 +751 13.08% 2,992,429
2024-07-26 2024-07-24 82.217 36,066 +234 12.82% 2,965,225
2024-07-25 2024-07-23 82.494 35,832 +938 12.73% 2,955,918
2024-07-24 2024-07-22 82.451 34,894 +938 12.40% 2,877,051
2024-07-23 2024-07-19 82.622 33,956 +938 12.07% 2,805,504
2024-07-19 2024-07-17 83.475 33,018 +938 7.82% 2,756,165
2024-07-10 2024-07-08 83.112 32,080 +47 7.60% 2,666,237
2024-07-04 2024-07-02 83.325 32,033 +1,032 7.59% 2,669,161
2024-07-03 2024-06-28 84.541 31,001 +47 7.34% 2,620,846
2024-06-27 2024-06-25 82.814 30,954 +140 7.33% 2,563,413
2024-06-26 2024-06-24 82.963 30,814 +1,173 7.30% 2,556,418
2024-06-24 2024-06-20 85.481 29,641 +415 7.02% 2,533,756
2024-06-19 2024-06-17 83.254 29,226 +46 7.02% 2,433,185
2024-06-18 2024-06-14 83.816 29,180 +185 7.01% 2,445,761
2024-06-17 2024-06-13 84.314 28,995 +231 6.97% 2,444,676
2024-06-14 2024-06-12 84.054 28,764 +139 6.91% 2,417,736
2024-05-29 2024-05-27 86.390 28,625 +925 5.16% 2,472,904
2024-05-23 2024-05-21 85.957 27,700 -1,665 4.99% 2,381,014
2024-05-02 2024-04-29 80.962 29,365 -462 5.29% 2,377,447
2024-04-29 2024-04-25 80.335 29,827 +370 5.37% 2,396,147
2024-04-23 2024-04-19 77.005 29,457 +2,034 5.31% 2,268,326
2024-04-18 2024-04-16 77.307 27,423 +1,850 4.94% 2,120,001
2024-04-17 2024-04-15 79.729 25,573 +93 4.61% 2,038,918
2024-04-05 2024-04-02 80.551 25,480 +786 4.59% 2,052,441
2024-04-03 2024-03-28 81.870 24,694 +46 4.45% 2,021,702
2024-03-26 2024-03-22 83.254 24,648 +1,202 4.44% 2,052,048
2024-03-25 2024-03-21 87.767 23,446 +3,330 4.23% 2,057,780
2024-03-22 2024-03-20 86.452 20,116 +261 3.62% 1,739,074
2024-03-20 2024-03-18 85.598 19,855 +456 3.62% 1,699,545
2024-03-18 2024-03-14 87.066 19,399 +229 3.54% 1,688,988
2024-03-15 2024-03-13 87.197 19,170 +4,747 3.50% 1,671,570
2024-03-11 2024-03-07 84.020 14,423 +5,249 2.63% 1,211,826
2024-03-08 2024-03-06 83.078 9,174 +730 1.67% 762,160
2024-03-07 2024-03-05 82.421 8,444 +137 1.54% 695,963
2024-01-09 2024-01-05 76.659 8,307 +91 1.52% 636,806
2023-12-21 2023-12-19 77.954 8,216 +120 1.50% 640,467
2023-12-19 2023-12-15 78.154 8,096 +180 1.50% 632,732
2023-12-18 2023-12-14 78.109 7,916 +180 1.47% 618,313
2023-12-14 2023-12-12 76.064 7,736 +360 1.43% 588,429
2023-12-11 2023-12-07 74.374 7,376 +45 1.37% 548,582
2023-11-30 2023-11-28 73.974 7,331 -45 1.36% 542,301
2023-09-22 2023-09-20 73.835 7,376 +119 1.09% 544,609
2023-09-12 2023-09-07 71.191 7,257 +89 1.09% 516,634
2023-09-07 2023-09-05 71.914 7,168 +177 1.08% 515,482
2023-08-18 2023-08-16 68.818 6,991 +265 1.05% 481,107
2023-07-28 2023-07-26 72.050 6,726 -44 1.01% 484,607
2023-07-06 2023-07-04 68.524 6,770 -1,283 1.02% 463,909
2023-06-29 2023-06-27 67.982 8,053 +398 1.21% 547,458
2023-06-28 2023-06-26 67.394 7,655 +620 1.15% 515,903
2023-06-26 2023-06-21 71.549 7,035 +119 1.06% 503,347
2023-06-21 2023-06-19 72.698 6,916 +348 1.06% 502,783
2023-06-16 2023-06-14 72.078 6,568 -174 1.01% 473,406
2023-06-08 2023-06-06 71.273 6,742 -174 1.11% 480,523
2023-06-06 2023-06-02 68.882 6,916 +174 1.14% 476,387
2023-05-24 2023-05-22 67.594 6,742 -1,739 1.11% 455,721
2023-05-09 2023-05-05 67.158 8,481 -87 1.39% 569,563
2023-04-13 2023-04-11 68.192 8,568 +434 1.41% 584,271
2023-03-27 2023-03-23 68.794 8,134 +64 1.34% 559,574
2023-02-28 2023-02-24 69.605 8,070 -216 1.34% 561,716
2023-02-24 2023-02-22 69.119 8,286 +1,726 1.37% 572,719
2023-02-06 2023-02-02 70.857 6,560 +43 1.09% 464,820
2023-02-02 2023-01-31 69.235 6,517 -43 1.08% 451,202
2023-01-31 2023-01-27 70.625 6,560 +863 0.84% 463,300
2023-01-20 2023-01-18 68.215 5,697 -86 0.73% 388,622
2023-01-19 2023-01-17 68.238 5,783 +216 0.74% 394,622
2023-01-17 2023-01-13 67.520 5,567 +215 0.72% 375,884
2023-01-16 2023-01-12 66.732 5,352 +87 0.69% 357,151
2023-01-13 2023-01-11 66.593 5,265 +129 0.68% 350,613
2023-01-11 2023-01-09 66.709 5,136 +432 0.66% 342,618
2023-01-09 2023-01-05 64.276 4,704 +302 0.61% 302,355
2023-01-06 2023-01-04 64.253 4,402 +216 0.57% 282,841
2023-01-03 2022-12-29 64.230 4,186 +172 0.54% 268,866
2022-12-30 2022-12-28 64.786 4,014 +216 0.52% 260,051
2022-12-23 2022-12-21 66.251 3,798 +54 0.49% 251,622
2022-12-01 2022-11-29 64.441 3,744 -511 0.34% 241,269
2022-11-30 2022-11-28 63.689 4,255 +425 0.38% 270,999
2022-11-10 2022-11-08 59.647 3,830 +171 0.23% 228,449
2022-11-09 2022-11-07 59.083 3,659 -43 0.21% 216,185
2022-10-20 2022-10-18 57.556 3,702 -42 0.16% 213,070
2022-10-06 2022-10-03 55.699 3,744 +42 0.16% 208,537
2022-10-03 2022-09-29 55.158 3,702 -425 0.16% 204,196
2022-09-27 2022-09-23 60.803 4,127 +340 0.27% 250,935
2022-09-26 2022-09-22 61.064 3,787 +33 0.25% 231,249
2022-09-22 2022-09-20 62.486 3,754 +168 0.25% 234,573
2022-09-20 2022-09-16 62.320 3,586 -84 0.24% 223,481
2022-09-16 2022-09-14 62.937 3,670 +506 0.24% 230,978
2022-09-13 2022-09-08 62.391 3,164 +338 0.21% 197,407
2022-09-08 2022-09-06 63.814 2,826 +42 0.19% 180,338
2022-09-05 2022-09-01 64.146 2,784 +422 0.18% 178,581
2022-09-02 2022-08-31 65.876 2,362 +84 0.16% 155,599
2022-08-31 2022-08-29 65.829 2,278 +844 0.15% 149,958
2022-08-23 2022-08-19 67.701 1,434 +253 0.09% 97,084
2022-08-18 2022-08-16 66.872 1,181 +337 0.08% 78,975
2022-08-16 2022-08-12 68.057 844 +127 0.06% 57,440
2022-08-15 2022-08-11 67.417 717 +42 0.05% 48,338
2022-08-12 2022-08-10 66.161 675 +169 0.04% 44,658
2022-08-08 2022-08-04 65.236 506 +84 0.03% 33,009
2022-08-04 2022-08-02 65.923 422 +422 0.03% 27,820
2022-07-29 2022-07-27 65.520 0

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