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 9.430 1,453,300 +0 0.98% 13,704,619
2025-10-13 2025-10-09 9.470 1,453,300 +0 0.98% 13,762,751
2025-10-10 2025-10-08 9.850 1,453,300 -19,000 0.98% 14,315,005
2025-10-09 2025-10-06 9.350 1,472,300 +11,800 1.00% 13,766,005
2025-10-08 2025-10-03 9.430 1,460,500 +8,000 0.99% 13,772,515
2025-10-06 2025-10-02 9.290 1,452,500 +11,900 0.98% 13,493,725
2025-10-03 2025-09-30 9.160 1,440,600 -40,300 0.97% 13,195,896
2025-10-02 2025-09-29 9.220 1,480,900 -3,900 1.00% 13,653,898
2025-09-30 2025-09-26 8.890 1,484,800 +26,100 1.00% 13,199,872
2025-09-29 2025-09-25 9.310 1,458,700 +12,700 0.99% 13,580,497
2025-09-26 2025-09-24 9.230 1,446,000 +72,200 0.98% 13,346,580
2025-09-25 2025-09-23 9.110 1,373,800 +108,400 0.93% 12,515,318
2025-09-24 2025-09-22 9.470 1,265,400 +21,100 0.86% 11,983,338
2025-09-22 2025-09-18 9.300 1,244,300 +37,100 0.84% 11,571,990
2025-09-19 2025-09-17 9.350 1,207,200 +65,600 0.82% 11,287,320
2025-09-18 2025-09-16 9.240 1,141,600 +15,000 0.77% 10,548,384
2025-09-17 2025-09-15 9.360 1,126,600 +18,500 0.76% 10,544,976
2025-09-16 2025-09-12 9.220 1,108,100 +78,700 0.75% 10,216,682
2025-09-15 2025-09-11 9.270 1,029,400 +116,100 0.70% 9,542,538
2025-09-12 2025-09-10 8.850 913,300 +140,400 0.62% 8,082,705
2025-09-11 2025-09-09 8.540 772,900 +63,000 0.52% 6,600,566
2025-09-10 2025-09-08 8.620 709,900 -2,000 0.48% 6,119,338
2025-09-09 2025-09-05 8.590 711,900 +47,500 0.48% 6,115,221
2025-09-08 2025-09-04 8.370 664,400 -3,950 0.45% 5,561,028
2025-09-05 2025-09-03 8.220 668,350 -42,500 0.45% 5,493,837
2025-09-04 2025-09-02 8.390 710,850 +12,900 0.48% 5,964,032
2025-09-03 2025-09-01 8.590 697,950 +48,500 0.47% 5,995,390
2025-09-02 2025-08-29 7.890 649,450 -10,000 0.44% 5,124,160
2025-09-01 2025-08-28 7.200 659,450 +44,000 0.45% 4,748,040
2025-08-27 2025-08-25 7.400 615,450 -5,200 0.42% 4,554,330
2025-08-22 2025-08-20 7.300 620,650 -5,000 0.42% 4,530,745
2025-08-13 2025-08-11 7.360 625,650 +3,000 0.42% 4,604,784
2025-08-11 2025-08-07 7.380 622,650 +3,500 0.42% 4,595,157
2025-08-08 2025-08-06 7.440 619,150 +4,800 0.42% 4,606,476
2025-08-07 2025-08-05 7.350 614,350 +7,500 0.42% 4,515,472
2025-08-04 2025-07-31 7.340 606,850 +1,000 0.41% 4,454,279
2025-08-01 2025-07-30 7.420 605,850 -16,900 0.41% 4,495,407
2025-07-29 2025-07-25 8.120 622,750 +27,000 0.42% 5,056,730
2025-07-28 2025-07-24 7.950 595,750 +40,000 0.40% 4,736,212
2025-07-25 2025-07-23 7.780 555,750 +2,000 0.38% 4,323,735
2025-07-24 2025-07-22 7.930 553,750 -7,900 0.37% 4,391,238
2025-07-22 2025-07-18 7.670 561,650 +20,000 0.38% 4,307,856
2025-07-21 2025-07-17 7.530 541,650 -1,500 0.37% 4,078,624
2025-07-17 2025-07-15 7.070 543,150 -1,600 0.37% 3,840,070
2025-07-15 2025-07-11 6.650 544,750 +7,100 0.37% 3,622,588
2025-07-14 2025-07-10 6.400 537,650 +13,900 0.36% 3,440,960
2025-07-11 2025-07-09 6.470 523,750 -2,700 0.35% 3,388,662
2025-07-10 2025-07-08 6.420 526,450 +2,400 0.36% 3,379,809
2025-07-08 2025-07-04 6.500 524,050 -2,000 0.35% 3,406,325
2025-07-03 2025-06-30 6.810 526,050 -100 0.36% 3,582,400
2025-06-30 2025-06-26 6.540 526,150 +2,000 0.36% 3,441,021
2025-06-25 2025-06-23 6.660 524,150 +4,100 0.35% 3,490,839
2025-06-24 2025-06-20 6.994 520,050 +14,800 0.35% 3,637,285
2025-06-23 2025-06-19 6.984 505,250 -25,541 0.34% 3,528,482
2025-06-20 2025-06-18 7.109 530,791 +20,534 0.38% 3,773,541
2025-06-19 2025-06-17 6.596 510,257 +21,681 0.36% 3,365,777
2025-06-18 2025-06-16 6.701 488,576 +38,108 0.35% 3,273,919
2025-06-17 2025-06-13 6.973 450,468 -26,074 0.32% 3,141,188
2025-06-16 2025-06-12 6.837 476,542 +43,457 0.34% 3,258,143
2025-06-11 2025-06-09 6.429 433,085 +25,118 0.31% 2,784,180
2025-06-06 2025-06-04 6.282 407,967 +9,551 0.29% 2,562,902
2025-06-05 2025-06-03 6.366 398,416 +9,551 0.28% 2,536,274
2025-05-30 2025-05-28 6.355 388,865 +7,354 0.28% 2,471,402
2025-05-29 2025-05-27 6.240 381,511 +4,776 0.27% 2,380,724
2025-05-28 2025-05-26 6.303 376,735 +8,405 0.27% 2,374,588
2025-05-27 2025-05-23 6.334 368,330 +5,253 0.26% 2,333,180
2025-05-26 2025-05-22 6.345 363,077 +764 0.26% 2,303,706
2025-05-22 2025-05-20 6.314 362,313 +26,074 0.26% 2,287,478
2025-05-21 2025-05-19 6.324 336,239 +9,551 0.24% 2,126,380
2025-05-19 2025-05-15 6.334 326,688 +84,238 0.23% 2,069,400
2025-05-16 2025-05-14 6.355 242,450 +8,405 0.17% 1,540,872
2025-05-14 2025-05-12 6.355 234,045 +2,818 0.17% 1,487,455
2025-05-12 2025-05-08 6.387 231,227 -5,826 0.16% 1,476,808
2025-05-07 2025-05-02 6.282 237,053 -382 0.17% 1,489,198
2025-05-06 2025-04-30 6.010 237,435 -669 0.17% 1,426,962
2025-05-02 2025-04-29 5.780 238,104 +35,434 0.17% 1,376,137
2025-04-30 2025-04-28 5.643 202,670 -3,820 0.14% 1,143,758
2025-04-28 2025-04-24 5.570 206,490 +4,775 0.15% 1,150,182
2025-04-25 2025-04-23 5.549 201,715 +2,006 0.14% 1,119,360
2025-04-23 2025-04-17 5.403 199,709 +1,910 0.14% 1,078,954
2025-04-22 2025-04-16 5.434 197,799 -96 0.14% 1,074,848
2025-04-16 2025-04-14 5.811 197,895 -2,674 0.14% 1,149,962
2025-04-14 2025-04-10 5.445 200,569 +10,984 0.14% 1,092,001
2025-04-09 2025-04-07 5.225 189,585 +11,461 0.13% 990,513
2025-04-08 2025-04-03 6.219 178,124 +15,950 0.13% 1,107,808
2025-04-07 2025-04-02 6.429 162,174 +35,529 0.11% 1,042,570
2025-04-03 2025-04-01 6.439 126,645 -13,276 0.09% 815,491
2025-04-02 2025-03-31 6.230 139,921 +47,755 0.10% 871,677
2025-04-01 2025-03-28 6.156 92,166 +3,438 0.07% 567,419
2025-03-31 2025-03-27 6.251 88,728 +96 0.06% 554,614
2025-03-27 2025-03-25 6.345 88,632 -96 0.06% 562,366
2025-03-26 2025-03-24 6.334 88,728 -3,820 0.06% 562,046
2025-03-25 2025-03-21 6.240 92,548 +15,377 0.07% 577,523
2025-03-24 2025-03-20 6.230 77,171 +19,388 0.05% 480,758
2025-03-21 2025-03-19 6.418 57,783 +669 0.04% 370,865
2025-03-20 2025-03-18 6.376 57,114 -3,343 0.04% 364,180
2025-03-19 2025-03-17 6.136 60,457 +10,983 0.04% 370,937
2025-03-18 2025-03-14 6.020 49,474 +10,220 0.04% 297,852
2025-03-14 2025-03-12 6.272 39,254 +8,118 0.03% 246,188
2025-03-13 2025-03-11 6.596 31,136 -8,596 0.02% 205,380
2025-03-12 2025-03-10 6.848 39,732 +19,198 0.03% 272,066
2025-03-10 2025-03-06 8.481 20,534 -2,006 0.01% 174,146
2025-02-27 2025-02-25 9.130 22,540 -3,820 0.02% 205,791
2025-02-24 2025-02-20 9.737 26,360 +1,910 0.02% 256,675
2025-02-20 2025-02-18 9.790 24,450 +955 0.02% 239,357
2025-02-13 2025-02-11 9.978 23,495 +573 0.02% 234,436
2025-02-10 2025-02-06 9.318 22,922 -8,596 0.02% 213,599
2025-02-07 2025-02-05 9.004 31,518 -9,551 0.02% 283,800
2025-02-06 2025-02-04 8.722 41,069 -5,253 0.03% 358,191
2025-02-05 2025-02-03 8.868 46,322 +19,102 0.03% 410,796
2025-02-04 2025-01-28 9.507 27,220 -9,551 0.02% 258,779
2025-01-22 2025-01-20 9.664 36,771 -1,910 0.03% 355,355
2025-01-14 2025-01-10 8.900 38,681 +9,551 0.03% 344,249
2025-01-09 2025-01-07 9.214 29,130 -2,006 0.02% 268,398
2025-01-08 2025-01-06 9.214 31,136 +2,961 0.02% 286,881
2025-01-07 2025-01-03 9.423 28,175 +1,910 0.02% 265,499
2025-01-03 2024-12-31 10.292 26,265 +955 0.02% 270,325
2024-12-27 2024-12-20 10.554 25,310 -95 0.02% 267,121
2024-12-20 2024-12-18 10.784 25,405 -955 0.02% 273,976
2024-11-21 2024-11-19 11.015 26,360 +1,910 0.02% 290,347
2024-11-20 2024-11-18 11.287 24,450 -2,484 0.02% 275,965
2024-11-19 2024-11-15 11.643 26,934 +956 0.02% 313,589
2024-11-18 2024-11-14 11.308 25,978 -860 0.02% 293,755
2024-11-15 2024-11-13 11.538 26,838 +2,770 0.02% 309,662
2024-11-14 2024-11-12 12.250 24,068 +6,685 0.02% 294,837
2024-11-12 2024-11-08 11.308 17,383 +3,439 0.01% 196,564
2024-11-08 2024-11-06 10.889 13,944 -955 0.01% 151,837
2024-10-31 2024-10-29 11.957 14,899 -2,866 0.01% 178,147
2024-10-30 2024-10-28 11.308 17,765 -1,337 0.01% 200,884
2024-10-29 2024-10-25 11.119 19,102 +96 0.01% 212,402
2024-10-28 2024-10-24 11.852 19,006 +5,062 0.01% 225,265
2024-10-16 2024-10-14 9.926 13,944 -2,961 0.01% 138,405
2024-10-15 2024-10-10 10.250 16,905 -16,714 0.01% 173,282
2024-10-14 2024-10-09 10.680 33,619 +14,326 0.02% 359,038
2024-10-10 2024-10-08 12.313 19,293 -1,719 0.01% 237,554
2024-10-09 2024-10-07 13.674 21,012 +4,775 0.01% 287,320
2024-10-07 2024-10-03 10.135 16,237 -8,118 0.01% 164,565
2024-10-04 2024-10-02 10.910 24,355 -5,157 0.02% 265,712
2024-10-03 2024-09-30 10.722 29,512 +7,927 0.02% 316,413
2024-10-02 2024-09-27 10.952 21,585 -11,939 0.02% 236,396
2024-09-30 2024-09-26 10.324 33,524 -2,865 0.02% 346,090
2024-09-27 2024-09-25 10.010 36,389 +1,719 0.03% 364,237
2024-09-25 2024-09-23 9.287 34,670 +96 0.02% 321,983
2024-09-13 2024-09-11 10.083 34,574 +477 0.02% 348,603
2024-09-09 2024-09-04 10.554 34,097 -1,432 0.02% 359,859
2024-09-05 2024-09-03 11.224 35,529 -478 0.03% 398,780
2024-08-21 2024-08-19 11.413 36,007 -2,770 0.03% 410,931
2024-08-16 2024-08-14 11.308 38,777 +1,433 0.03% 438,484
2024-08-14 2024-08-12 11.936 37,344 +191 0.03% 445,740
2024-08-12 2024-08-08 11.496 37,153 -5,731 0.03% 427,122
2024-08-07 2024-08-05 11.287 42,884 +24,833 0.03% 484,027
2024-07-19 2024-07-17 13.297 18,051 -2,674 0.01% 240,027
2024-07-15 2024-07-11 11.978 20,725 +95 0.01% 248,243
2024-07-12 2024-07-10 11.287 20,630 -3,820 0.01% 232,849
2024-07-11 2024-07-09 11.496 24,450 -764 0.02% 281,085
2024-07-10 2024-07-08 11.371 25,214 +477 0.02% 286,700
2024-06-27 2024-06-25 12.920 24,737 +1,528 0.02% 319,608
2024-06-25 2024-06-21 15.700 23,209 +2,102 0.02% 364,390
2024-06-24 2024-06-20 15.791 21,107 +1,682 0.01% 333,309
2024-06-20 2024-06-18 15.746 19,425 +2,285 0.01% 305,864
2024-06-19 2024-06-17 16.155 17,140 +7,032 0.01% 276,905
2024-06-14 2024-06-12 15.860 10,108 +967 0.01% 160,309
2024-05-29 2024-05-27 21.275 9,141 -4,131 0.01% 194,476
2024-05-28 2024-05-24 21.503 13,272 -264 0.01% 285,384
2024-05-23 2024-05-21 22.413 13,536 +2,197 0.01% 303,381
2024-04-19 2024-04-17 19.569 11,339 +1,758 0.01% 221,888
2024-04-02 2024-03-27 21.343 9,581 -703 0.01% 204,491
2024-03-28 2024-03-26 21.730 10,284 +5,186 0.01% 223,474
2024-03-20 2024-03-18 21.753 5,098 +264 0.00% 110,897
2024-03-18 2024-03-14 21.116 4,834 +263 0.00% 102,074
2024-03-15 2024-03-13 22.731 4,571 +616 0.00% 103,905
2024-03-13 2024-03-11 25.086 3,955 -703 0.00% 99,217
2024-03-12 2024-03-08 22.413 4,658 +1,406 0.00% 104,399
2024-03-11 2024-03-07 22.709 3,252 +527 0.00% 73,849
2024-02-27 2024-02-23 33.619 2,725 -351 0.00% 91,613
2024-02-02 2024-01-31 38.682 3,076 +88 0.00% 118,986
2024-01-30 2024-01-26 38.455 2,988 -616 0.00% 114,902
2024-01-24 2024-01-22 39.251 3,604 -703 0.00% 141,460
2024-01-23 2024-01-19 30.661 4,307 +440 0.00% 132,058
2024-01-19 2024-01-17 31.230 3,867 +439 0.00% 120,767
2024-01-17 2024-01-15 35.269 3,428 +440 0.00% 120,902
2024-01-09 2024-01-05 39.592 2,988 +87 0.00% 118,302
2023-12-12 2023-12-08 40.047 2,901 -527 0.00% 116,177
2023-11-17 2023-11-15 43.119 3,428 -88 0.00% 147,813
2023-10-12 2023-10-10 45.508 3,516 -88 0.00% 160,007
2023-10-09 2023-10-05 44.428 3,604 -88 0.00% 160,117
2023-09-18 2023-09-14 42.380 3,692 +440 0.00% 156,466
2023-09-12 2023-09-07 53.700 3,252 -88 0.00% 174,632
2023-09-11 2023-09-06 51.197 3,340 +88 0.00% 170,998
2023-08-22 2023-08-18 47.101 3,252 -88 0.00% 153,173
2023-08-09 2023-08-07 48.466 3,340 -440 0.00% 161,878
2023-06-30 2023-06-28 54.951 3,780 -87 0.00% 207,716
2023-06-26 2023-06-21 51.254 3,867 -264 0.00% 198,198
2023-05-24 2023-05-22 54.155 4,131 -352 0.00% 223,714
2023-05-09 2023-05-05 53.814 4,483 -175 0.00% 241,247
2023-04-27 2023-04-25 56.601 4,658 +263 0.00% 263,648
2023-04-17 2023-04-13 58.478 4,395 +352 0.00% 257,012
2023-04-13 2023-04-11 59.730 4,043 -879 0.00% 241,487
2023-04-12 2023-04-06 56.317 4,922 +176 0.00% 277,190
2023-04-11 2023-04-04 56.146 4,746 -176 0.00% 266,469
2023-04-06 2023-04-03 54.724 4,922 +88 0.00% 269,351
2023-04-03 2023-03-30 55.691 4,834 -88 0.00% 269,210
2023-03-22 2023-03-20 52.335 4,922 +176 0.00% 257,591
2023-03-21 2023-03-17 55.975 4,746 +175 0.00% 265,659
2023-03-16 2023-03-14 59.900 4,571 -263 0.00% 273,805
2023-03-15 2023-03-13 59.843 4,834 -176 0.00% 289,283
2023-03-09 2023-03-07 55.463 5,010 +176 0.00% 277,871
2023-03-08 2023-03-06 58.478 4,834 -176 0.00% 282,684
2023-03-06 2023-03-02 58.478 5,010 -264 0.00% 292,976
2023-03-03 2023-03-01 55.634 5,274 +264 0.00% 293,414
2023-02-28 2023-02-24 60.071 5,010 -88 0.00% 300,956
2023-02-24 2023-02-22 62.403 5,098 +2,022 0.00% 318,132
2023-02-23 2023-02-21 63.257 3,076 -88 0.00% 194,577
2023-02-22 2023-02-20 59.787 3,164 +88 0.00% 189,165
2023-02-20 2023-02-16 60.014 3,076 -176 0.00% 184,604
2023-02-15 2023-02-13 59.843 3,252 -4,834 0.00% 194,611
2023-02-14 2023-02-10 60.299 8,086 -1,495 0.01% 487,574
2023-02-13 2023-02-09 58.592 9,581 -175 0.01% 561,370
2023-02-10 2023-02-08 58.592 9,756 -88 0.01% 571,624
2023-02-08 2023-02-06 58.023 9,844 -5,186 0.01% 571,180
2023-02-06 2023-02-02 58.308 15,030 -615 0.01% 876,363
2023-01-30 2023-01-26 56.885 15,645 +87 0.01% 889,973
2023-01-27 2023-01-20 58.706 15,558 -527 0.01% 913,345
2023-01-19 2023-01-17 58.023 16,085 -527 0.01% 933,302
2023-01-18 2023-01-16 57.341 16,612 -352 0.01% 952,541
2023-01-17 2023-01-13 56.885 16,964 -88 0.01% 965,005
2023-01-16 2023-01-12 55.975 17,052 -264 0.01% 954,490
2023-01-12 2023-01-10 52.335 17,316 +352 0.01% 906,226
2023-01-11 2023-01-09 52.790 16,964 -88 0.01% 895,524
2023-01-10 2023-01-06 52.676 17,052 -439 0.01% 898,230
2023-01-09 2023-01-05 54.610 17,491 -88 0.01% 955,184
2023-01-06 2023-01-04 58.649 17,579 -176 0.01% 1,030,989
2023-01-04 2022-12-30 58.649 17,755 +176 0.01% 1,041,311
2023-01-03 2022-12-29 59.047 17,579 -176 0.01% 1,037,989
2022-12-30 2022-12-28 58.478 17,755 -352 0.01% 1,038,281
2022-12-29 2022-12-23 58.478 18,107 -351 0.01% 1,058,865
2022-12-28 2022-12-22 58.478 18,458 -615 0.01% 1,079,391
2022-12-23 2022-12-21 59.161 19,073 -1,934 0.01% 1,128,375
2022-12-22 2022-12-20 59.445 21,007 -2,373 0.02% 1,248,767
2022-12-21 2022-12-19 58.478 23,380 -4,131 0.02% 1,367,221
2022-12-20 2022-12-16 58.535 27,511 -264 0.02% 1,610,360
2022-12-19 2022-12-15 58.478 27,775 -3,868 0.02% 1,624,233
2022-12-16 2022-12-14 58.478 31,643 -3,515 0.02% 1,850,427
2022-12-15 2022-12-13 58.478 35,158 -4,395 0.03% 2,055,978
2022-12-14 2022-12-12 58.478 39,553 0.03% 2,312,990

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