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 3.980 440,500 +0 0.12% 1,753,190
2025-10-13 2025-10-09 4.080 440,500 +0 0.12% 1,797,240
2025-10-10 2025-10-08 4.100 440,500 +0 0.12% 1,806,050
2025-10-09 2025-10-06 4.110 440,500 +0 0.12% 1,810,455
2025-10-08 2025-10-03 4.190 440,500 +0 0.12% 1,845,695
2025-10-06 2025-10-02 4.010 440,500 +4,000 0.12% 1,766,405
2025-09-26 2025-09-24 4.500 436,500 -2,000 0.12% 1,964,250
2025-09-25 2025-09-23 4.510 438,500 -4,000 0.12% 1,977,635
2025-09-22 2025-09-18 4.510 442,500 +3,000 0.12% 1,995,675
2025-09-18 2025-09-16 4.620 439,500 -4,400 0.12% 2,030,490
2025-09-15 2025-09-11 4.800 443,900 +10,000 0.12% 2,130,720
2025-09-11 2025-09-09 4.600 433,900 -10,500 0.12% 1,995,940
2025-09-09 2025-09-05 4.810 444,400 +4,400 0.12% 2,137,564
2025-09-05 2025-09-03 4.950 440,000 +10,000 0.12% 2,178,000
2025-09-04 2025-09-02 4.750 430,000 -12,000 0.12% 2,042,500
2025-09-03 2025-09-01 4.740 442,000 +100 0.12% 2,095,080
2025-09-02 2025-08-29 5.020 441,900 +2,600 0.12% 2,218,338
2025-09-01 2025-08-28 5.070 439,300 -5,700 0.12% 2,227,251
2025-08-28 2025-08-26 5.020 445,000 +1,000 0.12% 2,233,900
2025-08-27 2025-08-25 4.950 444,000 +500 0.12% 2,197,800
2025-08-26 2025-08-22 4.550 443,500 -62,600 0.12% 2,017,925
2025-08-22 2025-08-20 4.770 506,100 -29,700 0.14% 2,414,097
2025-08-21 2025-08-19 5.000 535,800 -28,800 0.15% 2,679,000
2025-08-20 2025-08-18 5.290 564,600 +266,400 0.16% 2,986,734
2025-08-18 2025-08-14 4.280 298,200 +500 0.08% 1,276,296
2025-08-15 2025-08-13 4.010 297,700 -13,200 0.08% 1,193,777
2025-08-04 2025-07-31 3.200 310,900 -1,000 0.09% 994,880
2025-08-01 2025-07-30 3.570 311,900 +1,000 0.09% 1,113,483
2025-07-24 2025-07-22 3.820 310,900 -1,500 0.09% 1,187,638
2025-07-11 2025-07-09 3.630 312,400 -800 0.09% 1,134,012
2025-07-10 2025-07-08 3.140 313,200 +22,800 0.09% 983,448
2025-06-30 2025-06-26 3.600 290,400 -4,900 0.08% 1,045,440
2025-06-26 2025-06-24 3.600 295,300 -13,200 0.08% 1,063,080
2025-05-30 2025-05-28 2.520 308,500 -33,000 0.09% 777,420
2025-05-07 2025-05-02 2.350 341,500 +100 0.09% 802,525
2025-04-09 2025-04-07 2.500 341,400 +3,300 0.09% 853,500
2025-03-17 2025-03-13 3.430 338,100 -17,000 0.09% 1,159,683
2025-01-20 2025-01-16 2.800 355,100 +25,000 0.10% 994,280
2025-01-14 2025-01-10 2.740 330,100 +8,000 0.09% 904,474
2025-01-07 2025-01-03 2.800 322,100 +12,900 0.09% 901,880
2025-01-03 2024-12-31 2.800 309,200 +20,000 0.09% 865,760
2024-12-27 2024-12-20 2.800 289,200 +3,000 0.08% 809,760
2024-12-13 2024-12-11 2.870 286,200 +3,000 0.08% 821,394
2024-12-10 2024-12-06 2.890 283,200 +30,000 0.08% 818,448
2024-12-06 2024-12-04 2.920 253,200 +10,900 0.07% 739,344
2024-12-03 2024-11-29 3.100 242,300 +1,600 0.07% 751,130
2024-11-29 2024-11-27 3.070 240,700 +37,500 0.07% 738,949
2024-11-20 2024-11-18 3.090 203,200 +12,000 0.06% 627,888
2024-11-19 2024-11-15 3.130 191,200 +1,000 0.05% 598,456
2024-11-18 2024-11-14 3.060 190,200 +10,000 0.05% 582,012
2024-11-15 2024-11-13 3.320 180,200 +200 0.05% 598,264
2024-11-12 2024-11-08 3.320 180,000 +27,000 0.05% 597,600
2024-11-04 2024-10-31 3.490 153,000 +23,100 0.04% 533,970
2024-11-01 2024-10-30 3.350 129,900 +41,000 0.04% 435,165
2024-10-30 2024-10-28 3.600 88,900 +4,400 0.02% 320,040
2024-10-28 2024-10-24 3.660 84,500 +15,500 0.02% 309,270
2024-10-22 2024-10-18 3.680 69,000 +10,000 0.02% 253,920
2024-10-14 2024-10-09 4.030 59,000 +3,700 0.02% 237,770
2024-10-04 2024-10-02 5.140 55,300 +1,000 0.02% 284,242
2024-10-03 2024-09-30 4.300 54,300 +2,000 0.02% 233,490
2024-09-25 2024-09-23 3.540 52,300 +10,000 0.01% 185,142
2024-09-13 2024-09-11 3.650 42,300 +500 0.01% 154,395
2024-09-03 2024-08-30 4.090 41,800 -2,000 0.01% 170,962
2024-09-02 2024-08-29 4.020 43,800 +10,000 0.01% 176,076
2024-08-23 2024-08-21 4.110 33,800 -1,500 0.01% 138,918
2024-08-22 2024-08-20 4.120 35,300 +10,000 0.01% 145,436
2024-08-21 2024-08-19 4.210 25,300 +500 0.01% 106,513
2024-08-19 2024-08-15 5.090 24,800 +10,000 0.01% 126,232
2024-07-30 2024-07-26 5.440 14,800 +400 0.00% 80,512
2024-07-22 2024-07-18 6.220 14,400 +2,000 0.00% 89,568
2024-07-15 2024-07-11 6.200 12,400 -100 0.00% 76,880
2024-07-08 2024-07-04 5.990 12,500 +1,300 0.00% 74,875
2024-07-03 2024-06-28 6.479 11,200 +300 0.00% 72,560
2024-07-02 2024-06-27 6.531 10,900 +418 0.00% 71,183
2024-06-28 2024-06-26 6.999 10,482 -2,692 0.00% 73,359
2024-06-20 2024-06-18 7.238 13,174 -97 0.00% 95,349
2024-06-07 2024-06-05 8.194 13,271 -7,885 0.00% 108,748
2024-06-05 2024-06-03 8.340 21,156 -9,328 0.01% 176,441
2024-06-04 2024-05-31 8.652 30,484 +962 0.01% 263,747
2024-05-22 2024-05-20 9.921 29,522 -10,963 0.01% 292,877
2024-05-17 2024-05-14 9.546 40,485 +2,693 0.01% 386,481
2024-05-10 2024-05-08 8.371 37,792 +4,904 0.01% 316,364
2024-05-08 2024-05-06 9.130 32,888 +1,923 0.01% 300,278
2024-04-26 2024-04-24 8.558 30,965 -9,616 0.01% 265,010
2024-04-23 2024-04-19 8.080 40,581 -2,019 0.01% 327,895
2024-04-22 2024-04-18 7.622 42,600 -12,501 0.01% 324,717
2024-04-18 2024-04-16 7.560 55,101 -97 0.02% 416,567
2024-04-17 2024-04-15 8.163 55,198 +10,578 0.02% 450,593
2024-04-16 2024-04-12 7.872 44,620 -2,115 0.01% 351,250
2024-04-15 2024-04-11 8.683 46,735 +9,808 0.01% 405,808
2024-04-12 2024-04-10 8.486 36,927 +9,136 0.01% 313,347
2024-04-11 2024-04-09 7.643 27,791 +961 0.01% 212,414
2024-04-10 2024-04-08 7.404 26,830 +5,289 0.01% 198,652
2024-04-05 2024-04-02 7.789 21,541 +962 0.01% 167,780
2024-04-03 2024-03-28 8.267 20,579 -48,081 0.01% 170,131
2024-03-28 2024-03-26 8.829 68,660 +47,216 0.02% 606,182
2024-03-27 2024-03-25 8.621 21,444 -5,097 0.01% 184,864
2024-03-26 2024-03-22 8.974 26,541 +2,404 0.01% 238,188
2024-03-25 2024-03-21 7.591 24,137 +866 0.01% 183,230
2024-03-22 2024-03-20 7.030 23,271 +1,250 0.01% 163,589
2024-03-20 2024-03-18 6.759 22,021 -4,616 0.01% 148,848
2024-03-18 2024-03-14 6.791 26,637 -96 0.01% 180,880
2024-03-15 2024-03-13 6.770 26,733 +6,346 0.01% 180,976
2024-03-13 2024-03-11 6.707 20,387 +9,617 0.01% 136,743
2024-02-22 2024-02-20 6.655 10,770 +192 0.00% 71,678
2024-02-06 2024-02-02 6.655 10,578 -1,250 0.00% 70,400
2024-02-05 2024-02-01 6.676 11,828 -1,827 0.00% 78,966
2024-01-25 2024-01-23 6.364 13,655 +288 0.00% 86,903
2024-01-22 2024-01-18 6.572 13,367 +289 0.00% 87,850
2024-01-19 2024-01-17 6.718 13,078 -1,923 0.00% 87,855
2024-01-18 2024-01-16 7.030 15,001 -2,501 0.00% 105,453
2024-01-16 2024-01-12 7.061 17,502 +289 0.01% 123,580
2024-01-12 2024-01-10 7.269 17,213 -6,155 0.00% 125,120
2024-01-10 2024-01-08 7.414 23,368 -3,846 0.01% 173,262
2024-01-08 2024-01-04 7.685 27,214 -4,328 0.01% 209,136
2024-01-05 2024-01-03 7.726 31,542 -480 0.01% 243,708
2023-12-28 2023-12-22 7.778 32,022 -2,212 0.01% 249,082
2023-12-22 2023-12-20 7.799 34,234 -481 0.01% 266,999
2023-12-19 2023-12-15 8.246 34,715 -4,808 0.01% 286,274
2023-12-15 2023-12-13 8.184 39,523 -1,539 0.01% 323,457
2023-12-14 2023-12-12 8.361 41,062 +2,693 0.01% 343,311
2023-12-08 2023-12-06 8.038 38,369 +192 0.01% 308,426
2023-12-07 2023-12-05 8.205 38,177 -3,558 0.01% 313,235
2023-12-05 2023-12-01 8.298 41,735 +96 0.01% 346,334
2023-12-01 2023-11-29 8.423 41,639 -19,232 0.01% 350,733
2023-11-30 2023-11-28 8.725 60,871 -96 0.02% 531,085
2023-11-28 2023-11-24 9.026 60,967 +480 0.02% 550,308
2023-11-24 2023-11-22 9.172 60,487 +3,366 0.02% 554,782
2023-11-20 2023-11-16 9.442 57,121 -1,442 0.02% 539,353
2023-11-10 2023-11-08 10.441 58,563 +9,616 0.02% 611,432
2023-11-09 2023-11-07 10.233 48,947 +481 0.01% 500,856
2023-11-08 2023-11-06 10.316 48,466 +10,578 0.01% 499,966
2023-09-29 2023-09-27 9.214 37,888 -962 0.01% 349,082
2023-09-20 2023-09-18 9.952 38,850 -96 0.01% 386,629
2023-09-15 2023-09-13 9.494 38,946 +4,808 0.01% 369,764
2023-09-12 2023-09-07 10.212 34,138 +4,231 0.01% 348,611
2023-07-18 2023-07-13 11.377 29,907 +577 0.01% 340,237
2023-07-12 2023-07-10 9.931 29,330 -481 0.01% 291,277
2023-07-06 2023-07-04 11.210 29,811 +4,809 0.01% 334,185
2023-07-04 2023-06-30 10.129 25,002 +480 0.01% 253,236
2023-06-27 2023-06-23 10.201 24,522 +962 0.01% 250,159
2023-06-19 2023-06-15 11.356 23,560 +769 0.01% 267,540
2023-06-06 2023-06-02 10.201 22,791 +385 0.01% 232,500
2023-06-02 2023-05-31 10.586 22,406 +192 0.01% 237,194
2023-04-27 2023-04-25 13.477 22,214 -96 0.01% 299,380
2023-04-19 2023-04-17 14.101 22,310 +385 0.01% 314,594
2023-04-18 2023-04-14 14.351 21,925 +673 0.01% 314,637
2023-04-17 2023-04-13 15.806 21,252 +673 0.01% 335,919
2023-04-14 2023-04-12 15.307 20,579 -962 0.01% 315,009
2023-04-13 2023-04-11 15.224 21,541 +866 0.01% 327,943
2023-04-11 2023-04-04 14.039 20,675 -6,443 0.01% 290,249
2023-04-06 2023-04-03 14.288 27,118 +3,366 0.01% 387,468
2023-04-04 2023-03-31 15.598 23,752 +6,923 0.01% 370,495
2023-03-30 2023-03-28 14.330 16,829 -96 0.00% 241,157
2023-03-22 2023-03-20 13.851 16,925 +193 0.00% 234,436
2023-03-21 2023-03-17 14.351 16,732 +961 0.00% 240,115
2023-03-20 2023-03-16 15.307 15,771 +1,924 0.00% 241,412
2023-02-28 2023-02-24 17.221 13,847 -97 0.00% 238,456
2023-02-27 2023-02-23 17.158 13,944 -1,923 0.00% 239,256
2023-02-22 2023-02-20 19.758 15,867 -288 0.00% 313,502
2023-02-21 2023-02-17 18.198 16,155 -481 0.00% 293,993
2023-02-20 2023-02-16 18.822 16,636 -481 0.00% 313,126
2023-02-17 2023-02-15 19.238 17,117 -962 0.00% 329,299
2023-02-15 2023-02-13 21.006 18,079 +1,539 0.01% 379,767
2023-02-13 2023-02-09 32.237 16,540 -385 0.00% 533,198
2023-02-09 2023-02-07 31.717 16,925 -96 0.00% 536,809
2023-02-08 2023-02-06 30.729 17,021 -2,981 0.00% 523,039
2023-02-07 2023-02-03 30.261 20,002 -192 0.01% 605,282
2023-02-02 2023-01-31 30.885 20,194 -96 0.01% 623,692
2023-01-30 2023-01-26 32.029 20,290 -97 0.01% 649,867
2023-01-20 2023-01-18 29.325 20,387 +962 0.01% 597,852
2023-01-19 2023-01-17 29.325 19,425 -288 0.01% 569,641
2023-01-18 2023-01-16 29.637 19,713 +288 0.01% 584,237
2023-01-17 2023-01-13 29.221 19,425 -385 0.01% 567,621
2023-01-16 2023-01-12 29.689 19,810 -384 0.01% 588,142
2023-01-13 2023-01-11 23.918 20,194 -96 0.01% 482,994
2022-12-15 2022-12-13 19.238 20,290 +96 0.01% 390,342
2022-12-14 2022-12-12 19.238 20,194 -193 0.01% 388,495
2022-12-13 2022-12-09 18.926 20,387 +866 0.01% 385,848
2022-12-09 2022-12-07 20.008 19,521 -96 0.01% 390,570
2022-12-08 2022-12-06 20.174 19,617 -193 0.01% 395,754
2022-12-06 2022-12-02 21.838 19,810 -288 0.01% 432,609
2022-12-02 2022-11-30 22.826 20,098 -96 0.01% 458,753
2022-11-25 2022-11-23 23.554 20,194 -1,924 0.01% 475,644
2022-11-24 2022-11-22 22.566 22,118 -576 0.01% 499,111
2022-11-16 2022-11-14 24.958 22,694 -577 0.01% 566,388
2022-11-07 2022-11-03 25.997 23,271 -481 0.01% 604,988
2022-11-03 2022-11-01 24.906 23,752 +96 0.01% 591,558
2022-11-01 2022-10-28 24.854 23,656 -192 0.01% 587,937
2022-10-31 2022-10-27 23.242 23,848 -97 0.01% 554,269
2022-10-28 2022-10-26 23.398 23,945 -96 0.01% 560,259
2022-10-26 2022-10-24 23.086 24,041 -384 0.01% 555,005
2022-09-30 2022-09-28 23.554 24,425 -385 0.01% 575,300
2022-09-14 2022-09-09 27.817 24,810 +1,635 0.01% 690,148
2022-09-13 2022-09-08 27.869 23,175 -96 0.01% 645,871
2022-09-09 2022-09-07 25.530 23,271 -1,539 0.01% 594,098
2022-09-05 2022-09-01 27.765 24,810 -96 0.01% 688,858
2022-09-02 2022-08-31 28.493 24,906 -1,635 0.01% 709,653
2022-09-01 2022-08-30 22.878 26,541 -96 0.01% 607,200
2022-08-31 2022-08-29 24.438 26,637 +5,770 0.01% 650,946
2022-08-30 2022-08-26 24.750 20,867 +2,308 0.01% 516,450
2022-08-26 2022-08-24 28.857 18,559 -1,539 0.01% 535,561
2022-08-25 2022-08-23 28.857 20,098 -1,731 0.01% 579,972
2022-08-24 2022-08-22 28.857 21,829 -96 0.01% 629,924
2022-08-23 2022-08-19 28.857 21,925 -577 0.01% 632,695
2022-08-22 2022-08-18 28.857 22,502 -962 0.01% 649,345
2022-08-19 2022-08-17 28.857 23,464 -96 0.01% 677,106
2022-08-18 2022-08-16 28.857 23,560 -27,406 0.01% 679,876
2022-08-17 2022-08-15 29.221 50,966 -20,195 0.01% 1,489,287
2022-08-16 2022-08-12 30.157 71,161 -13,174 0.02% 2,146,009
2022-08-15 2022-08-11 27.869 84,335 -5,385 0.02% 2,350,359
2022-08-12 2022-08-10 28.077 89,720 0.03% 2,519,095

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