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 90.000 658,396 +0 0.08% 59,255,640
2025-10-13 2025-10-09 95.100 658,396 +0 0.08% 62,613,460
2025-10-10 2025-10-08 94.100 658,396 -4,100 0.08% 61,955,064
2025-10-09 2025-10-06 90.000 662,496 +400 0.08% 59,624,640
2025-10-06 2025-10-02 89.650 662,096 -1,000 0.08% 59,356,906
2025-10-03 2025-09-30 90.850 663,096 +400 0.08% 60,242,272
2025-09-29 2025-09-25 90.850 662,696 -100 0.08% 60,205,932
2025-09-26 2025-09-24 90.950 662,796 +7,000 0.08% 60,281,296
2025-09-25 2025-09-23 90.950 655,796 -1,100 0.08% 59,644,646
2025-09-24 2025-09-22 92.600 656,896 -100 0.08% 60,828,570
2025-09-23 2025-09-19 94.650 656,996 -7,600 0.08% 62,184,671
2025-09-22 2025-09-18 96.250 664,596 +200 0.08% 63,967,365
2025-09-19 2025-09-17 97.800 664,396 +900 0.08% 64,977,929
2025-09-18 2025-09-16 95.350 663,496 +1,100 0.08% 63,264,344
2025-09-17 2025-09-15 94.000 662,396 -600 0.08% 62,265,224
2025-09-16 2025-09-12 94.650 662,996 -400 0.08% 62,752,571
2025-09-15 2025-09-11 93.900 663,396 +800 0.08% 62,292,884
2025-09-12 2025-09-10 93.600 662,596 -1,800 0.08% 62,018,986
2025-09-10 2025-09-08 92.100 664,396 -1,600 0.08% 61,190,872
2025-09-08 2025-09-04 91.750 665,996 -1,900 0.08% 61,105,133
2025-09-05 2025-09-03 90.950 667,896 +1,000 0.08% 60,745,141
2025-09-04 2025-09-02 90.750 666,896 -100 0.08% 60,520,812
2025-09-03 2025-09-01 91.800 666,996 -5,900 0.08% 61,230,233
2025-09-02 2025-08-29 90.550 672,896 -1,200 0.08% 60,930,733
2025-09-01 2025-08-28 88.600 674,096 +600 0.08% 59,724,906
2025-08-29 2025-08-27 87.250 673,496 +1,000 0.08% 58,762,526
2025-08-28 2025-08-26 89.200 672,496 -1,400 0.08% 59,986,643
2025-08-27 2025-08-25 90.150 673,896 +2,300 0.08% 60,751,724
2025-08-26 2025-08-22 92.450 671,596 +2,100 0.08% 62,089,050
2025-08-25 2025-08-21 86.750 669,496 -60,400 0.08% 58,078,778
2025-08-22 2025-08-20 81.500 729,896 +60,400 0.09% 59,486,524
2025-08-21 2025-08-19 82.350 669,496 -2,400 0.08% 55,132,996
2025-08-20 2025-08-18 83.700 671,896 -1,900 0.08% 56,237,695
2025-08-19 2025-08-15 83.250 673,796 -1,600 0.08% 56,093,517
2025-08-18 2025-08-14 87.500 675,396 -2,100 0.08% 59,097,150
2025-08-15 2025-08-13 87.150 677,496 +1,300 0.08% 59,043,776
2025-08-13 2025-08-11 82.700 676,196 +100 0.08% 55,921,409
2025-08-12 2025-08-08 79.600 676,096 -400 0.08% 53,817,242
2025-08-11 2025-08-07 78.450 676,496 -2,600 0.08% 53,071,111
2025-08-08 2025-08-06 78.250 679,096 -200 0.08% 53,139,262
2025-08-07 2025-08-05 77.100 679,296 +2,300 0.08% 52,373,722
2025-08-06 2025-08-04 74.600 676,996 -200 0.08% 50,503,902
2025-08-05 2025-08-01 73.000 677,196 -1,500 0.08% 49,435,308
2025-08-04 2025-07-31 73.550 678,696 -300 0.08% 49,918,091
2025-07-31 2025-07-29 77.000 678,996 -385,404 0.08% 52,282,692
2025-07-30 2025-07-28 78.650 1,064,400 -10,500 0.13% 83,715,060
2025-07-29 2025-07-25 78.050 1,074,900 -2,000 0.13% 83,895,945
2025-07-28 2025-07-24 77.200 1,076,900 +1,600 0.13% 83,136,680
2025-07-25 2025-07-23 76.400 1,075,300 -2,500 0.13% 82,152,920
2025-07-24 2025-07-22 73.050 1,077,800 +1,300 0.13% 78,733,290
2025-07-23 2025-07-21 74.550 1,076,500 -1,000 0.13% 80,253,075
2025-07-22 2025-07-18 73.600 1,077,500 -900 0.13% 79,304,000
2025-07-21 2025-07-17 73.000 1,078,400 -10,300 0.13% 78,723,200
2025-07-18 2025-07-16 73.000 1,088,700 -1,300 0.13% 79,475,100
2025-07-16 2025-07-14 72.250 1,090,000 -166,900 0.13% 78,752,500
2025-07-15 2025-07-11 73.550 1,256,900 -42,600 0.15% 92,444,995
2025-07-14 2025-07-10 73.000 1,299,500 -4,700 0.16% 94,863,500
2025-07-11 2025-07-09 74.600 1,304,200 -143,300 0.16% 97,293,320
2025-07-10 2025-07-08 70.400 1,447,500 -79,100 0.18% 101,904,000
2025-07-09 2025-07-07 68.000 1,526,600 +947,100 0.19% 103,808,800
2025-07-08 2025-07-04 66.500 579,500 -36,500 0.07% 38,536,750
2025-07-07 2025-07-03 67.700 616,000 +700 0.07% 41,703,200
2025-07-04 2025-07-02 66.850 615,300 -5,700 0.07% 41,132,805
2025-07-03 2025-06-30 70.250 621,000 +506,700 0.08% 43,625,250
2025-07-02 2025-06-27 69.850 114,300 +600 0.01% 7,983,855
2025-06-30 2025-06-26 69.350 113,700 +1,200 0.01% 7,885,095
2025-06-27 2025-06-25 71.550 112,500 -1,400 0.01% 8,049,375
2025-06-26 2025-06-24 68.400 113,900 -926,000 0.01% 7,790,760
2025-06-23 2025-06-19 69.000 1,039,900 +1,400 0.13% 71,753,100
2025-06-20 2025-06-18 69.000 1,038,500 +2,200 0.13% 71,656,500
2025-06-18 2025-06-16 70.250 1,036,300 +1,000 0.13% 72,800,075
2025-06-12 2025-06-10 71.500 1,035,300 +1,900 0.13% 74,023,950
2025-06-05 2025-06-03 67.000 1,033,400 +2,200 0.13% 69,237,800
2025-06-04 2025-06-02 65.000 1,031,200 +4,100 0.13% 67,028,000
2025-06-03 2025-05-30 70.400 1,027,100 -1,800 0.13% 72,307,840
2025-06-02 2025-05-29 67.550 1,028,900 -300 0.13% 69,502,195
2025-05-30 2025-05-28 68.750 1,029,200 -100 0.13% 70,757,500
2025-05-26 2025-05-22 70.200 1,029,300 -3,800 0.13% 72,256,860
2025-05-19 2025-05-15 70.100 1,033,100 -12,800 0.13% 72,420,310
2025-05-16 2025-05-14 67.500 1,045,900 -200 0.13% 70,598,250
2025-05-15 2025-05-13 67.350 1,046,100 -13,200 0.13% 70,454,835
2025-05-14 2025-05-12 63.950 1,059,300 +1,000 0.14% 67,742,235
2025-05-09 2025-05-07 62.650 1,058,300 +500 0.14% 66,302,495
2025-05-08 2025-05-06 62.650 1,057,800 -2,000 0.14% 66,271,170
2025-05-07 2025-05-02 59.800 1,059,800 +1,500 0.14% 63,376,040
2025-05-06 2025-04-30 57.800 1,058,300 +1,000 0.14% 61,169,740
2025-04-30 2025-04-28 55.600 1,057,300 -100 0.14% 58,785,880
2025-04-29 2025-04-25 56.900 1,057,400 +5,000 0.14% 60,166,060
2025-04-25 2025-04-23 55.350 1,052,400 +16,700 0.13% 58,250,340
2025-04-23 2025-04-17 54.300 1,035,700 +1,000,000 0.13% 56,238,510
2025-04-22 2025-04-16 55.550 35,700 +9,529 0.00% 1,983,135
2025-04-17 2025-04-15 56.000 26,171 +397 0.00% 1,465,576
2025-04-15 2025-04-11 58.150 25,774 +74 0.00% 1,498,758
2025-04-03 2025-04-01 68.700 25,700 -10,000 0.00% 1,765,590
2025-03-27 2025-03-25 77.950 35,700 +17,200 0.00% 2,782,815
2025-03-24 2025-03-20 79.100 18,500 +6,000 0.00% 1,463,350
2025-03-19 2025-03-17 76.600 12,500 -300 0.00% 957,500
2025-03-17 2025-03-13 72.050 12,800 -100 0.00% 922,240
2025-03-14 2025-03-12 70.550 12,900 -200 0.00% 910,095
2025-03-13 2025-03-11 67.550 13,100 -500 0.00% 884,905
2025-03-12 2025-03-10 66.550 13,600 +100 0.00% 905,080
2025-03-11 2025-03-07 66.550 13,500 -100 0.00% 898,425
2025-03-10 2025-03-06 66.450 13,600 +100 0.00% 903,720
2025-03-05 2025-03-03 61.000 13,500 -700 0.00% 823,500
2025-03-04 2025-02-28 60.000 14,200 -300 0.00% 852,000
2025-03-03 2025-02-27 61.350 14,500 -500 0.00% 889,575
2025-02-28 2025-02-26 62.950 15,000 +1,700 0.00% 944,250
2025-02-24 2025-02-20 59.850 13,300 +500 0.00% 796,005
2025-02-18 2025-02-14 63.850 12,800 -6,000 0.00% 817,280
2025-02-14 2025-02-12 56.350 18,800 +100 0.00% 1,059,380
2025-02-12 2025-02-10 61.250 18,700 +100 0.00% 1,145,375
2025-02-10 2025-02-06 59.000 18,600 -300 0.00% 1,097,400
2025-02-05 2025-02-03 55.400 18,900 +400 0.00% 1,047,060
2025-01-20 2025-01-16 54.350 18,500 +200 0.00% 1,005,475
2025-01-10 2025-01-08 52.200 18,300 -3,000 0.00% 955,260
2025-01-08 2025-01-06 52.600 21,300 -200 0.00% 1,120,380
2024-12-27 2024-12-20 54.400 21,500 -300 0.00% 1,169,600
2024-12-23 2024-12-19 52.950 21,800 -500 0.00% 1,154,310
2024-12-20 2024-12-18 53.550 22,300 +200 0.00% 1,194,165
2024-12-18 2024-12-16 55.600 22,100 -17,000 0.00% 1,228,760
2024-12-17 2024-12-13 55.050 39,100 +100 0.01% 2,152,455
2024-12-12 2024-12-10 56.850 39,000 +600 0.01% 2,217,150
2024-12-06 2024-12-04 53.500 38,400 -500 0.01% 2,054,400
2024-12-05 2024-12-03 53.900 38,900 +3,400 0.01% 2,096,710
2024-12-02 2024-11-28 47.450 35,500 +100 0.00% 1,684,475
2024-11-29 2024-11-27 47.450 35,400 -7,200 0.00% 1,679,730
2024-11-28 2024-11-26 47.950 42,600 -4,000 0.01% 2,042,670
2024-11-27 2024-11-25 48.000 46,600 -15,200 0.01% 2,236,800
2024-11-15 2024-11-13 54.000 61,800 +800 0.01% 3,337,200
2024-11-13 2024-11-11 58.000 61,000 -200 0.01% 3,538,000
2024-11-12 2024-11-08 58.100 61,200 -3,900 0.01% 3,555,720
2024-11-08 2024-11-06 58.000 65,100 -2,000 0.01% 3,775,800
2024-11-07 2024-11-05 58.050 67,100 +21,800 0.01% 3,895,155
2024-11-06 2024-11-04 55.050 45,300 +14,000 0.01% 2,493,765
2024-11-04 2024-10-31 57.400 31,300 -500 0.00% 1,796,620
2024-10-31 2024-10-29 60.300 31,800 -400 0.00% 1,917,540
2024-10-29 2024-10-25 56.350 32,200 -200 0.00% 1,814,470
2024-10-25 2024-10-23 58.000 32,400 +8,000 0.00% 1,879,200
2024-10-23 2024-10-21 58.900 24,400 +200 0.00% 1,437,160
2024-10-21 2024-10-17 60.400 24,200 +3,490 0.00% 1,461,680
2024-10-18 2024-10-16 60.950 20,710 +6,510 0.00% 1,262,274
2024-10-17 2024-10-15 61.850 14,200 -8,000 0.00% 878,270
2024-10-15 2024-10-10 64.100 22,200 +700 0.00% 1,423,020
2024-10-14 2024-10-09 66.150 21,500 +100 0.00% 1,422,225
2024-10-10 2024-10-08 65.650 21,400 -9,900 0.00% 1,404,910
2024-10-09 2024-10-07 71.900 31,300 -1,400 0.00% 2,250,470
2024-10-08 2024-10-04 73.350 32,700 -1,000 0.00% 2,398,545
2024-10-04 2024-10-02 75.000 33,700 +21,700 0.00% 2,527,500
2024-10-03 2024-09-30 70.600 12,000 -3,000 0.00% 847,200
2024-10-02 2024-09-27 62.900 15,000 -7,400 0.00% 943,500
2024-09-30 2024-09-26 59.700 22,400 +10,000 0.00% 1,337,280
2024-09-27 2024-09-25 56.100 12,400 -18,100 0.00% 695,640
2024-09-26 2024-09-24 50.900 30,500 +3,300 0.00% 1,552,450
2024-09-10 2024-09-05 46.050 27,200 +1,200 0.00% 1,252,560
2024-09-05 2024-09-03 46.600 26,000 +700 0.00% 1,211,600
2024-09-03 2024-08-30 48.400 25,300 +2,600 0.00% 1,224,520
2024-08-20 2024-08-16 53.000 22,700 +200 0.00% 1,203,100
2024-08-19 2024-08-15 53.000 22,500 +200 0.00% 1,192,500
2024-08-07 2024-08-05 47.500 22,300 +1,000 0.00% 1,059,250
2024-08-06 2024-08-02 51.600 21,300 +8,000 0.00% 1,099,080
2024-08-05 2024-08-01 53.000 13,300 +4,000 0.00% 704,900
2024-08-01 2024-07-30 54.500 9,300 +7,000 0.00% 506,850
2024-07-05 2024-07-03 72.000 2,300 +100 0.00% 165,600
2024-05-29 2024-05-27 81.200 2,200 -800 0.00% 178,640
2024-05-24 2024-05-22 82.500 3,000 -300 0.00% 247,500
2024-05-22 2024-05-20 84.200 3,300 +600 0.00% 277,860
2024-05-20 2024-05-16 83.650 2,700 +1,300 0.00% 225,855
2024-05-16 2024-05-13 79.900 1,400 +200 0.00% 111,860
2024-05-10 2024-05-08 77.000 1,200 +300 0.00% 92,400
2024-05-09 2024-05-07 77.300 900 -1,600 0.00% 69,570
2024-04-16 2024-04-12 75.000 2,500 -100 0.00% 187,500
2024-04-10 2024-04-08 71.900 2,600 +100 0.00% 186,940
2024-04-05 2024-04-02 71.100 2,500 -7,300 0.00% 177,750
2024-04-03 2024-03-28 71.150 9,800 +700 0.00% 697,270
2024-03-28 2024-03-26 69.650 9,100 +8,000 0.00% 633,815
2024-03-26 2024-03-22 70.000 1,100 -51,700 0.00% 77,000
2024-03-22 2024-03-20 71.550 52,800 +5,600 0.01% 3,777,840
2024-03-21 2024-03-19 71.200 47,200 +13,300 0.01% 3,360,640
2024-03-20 2024-03-18 72.000 33,900 +13,500 0.00% 2,440,800
2024-03-19 2024-03-15 73.050 20,400 +14,500 0.00% 1,490,220
2024-03-15 2024-03-13 78.500 5,900 +1,400 0.00% 463,150
2024-03-11 2024-03-07 58.150 4,500 -500 0.00% 261,675
2024-02-02 2024-01-31 50.700 5,000 +2,600 0.00% 253,500
2024-01-30 2024-01-26 50.650 2,400 +100 0.00% 121,560
2024-01-26 2024-01-24 51.850 2,300 -400 0.00% 119,255
2024-01-15 2024-01-11 58.050 2,700 +600 0.00% 156,735
2024-01-05 2024-01-03 57.500 2,100 +500 0.00% 120,750
2023-12-04 2023-11-30 58.761 1,600 +19 0.00% 94,017
2023-11-08 2023-11-06 58.660 1,581 +99 0.00% 92,741
2023-10-18 2023-10-16 58.660 1,482 +99 0.00% 86,934
2023-09-26 2023-09-22 58.710 1,383 -395 0.00% 81,196
2023-09-12 2023-09-07 58.204 1,778 +99 0.00% 103,487
2023-08-10 2023-08-08 60.735 1,679 -99 0.00% 101,974
2023-03-30 2023-03-28 74.147 1,778 -297 0.00% 131,833
2023-03-29 2023-03-27 69.845 2,075 -98 0.00% 144,928
2023-03-14 2023-03-10 73.894 2,173 +494 0.00% 160,572
2023-03-02 2023-02-28 79.816 1,679 +494 0.00% 134,010
2023-02-21 2023-02-17 92.114 1,185 -593 0.00% 109,156
2023-02-08 2023-02-06 89.989 1,778 -297 0.00% 160,000
2023-02-01 2023-01-30 97.176 2,075 +593 0.00% 201,640
2023-01-26 2023-01-19 89.280 1,482 +593 0.00% 132,313
2023-01-18 2023-01-16 93.127 889 -889 0.00% 82,790
2023-01-12 2023-01-10 96.720 1,778 -593 0.00% 171,968
2023-01-11 2023-01-09 94.240 2,371 +593 0.00% 223,443
2023-01-10 2023-01-06 90.545 1,778 +494 0.00% 160,990
2023-01-09 2023-01-05 93.430 1,284 +494 0.00% 119,965
2023-01-06 2023-01-04 85.636 790 +98 0.00% 67,652
2023-01-03 2022-12-29 78.196 692 +198 0.00% 54,112
2022-12-28 2022-12-22 79.461 494 0.00% 39,254

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