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 6.480 8,188,216 +0 5.71% 53,059,640
2025-10-13 2025-10-09 6.470 8,188,216 +0 5.71% 52,977,758
2025-10-10 2025-10-08 7.650 8,188,216 +0 5.71% 62,639,852
2025-10-09 2025-10-06 7.710 8,188,216 +0 5.71% 63,131,145
2025-10-08 2025-10-03 7.700 8,188,216 -400 5.71% 63,049,263
2025-10-06 2025-10-02 7.970 8,188,616 +10,000 5.71% 65,263,270
2025-10-03 2025-09-30 6.970 8,178,616 -600 5.70% 57,004,954
2025-09-30 2025-09-26 5.810 8,179,216 -21,400 5.70% 47,521,245
2025-09-29 2025-09-25 5.980 8,200,616 +7,600 5.72% 49,039,684
2025-09-26 2025-09-24 5.880 8,193,016 +19,200 5.71% 48,174,934
2025-09-25 2025-09-23 5.790 8,173,816 +103,400 5.70% 47,326,395
2025-09-24 2025-09-22 5.940 8,070,416 +18,600 5.63% 47,938,271
2025-09-23 2025-09-19 6.080 8,051,816 +10,400 5.61% 48,955,041
2025-09-22 2025-09-18 6.060 8,041,416 +78,200 5.61% 48,730,981
2025-09-19 2025-09-17 6.000 7,963,216 +1,339,200 5.55% 47,779,296
2025-09-18 2025-09-16 6.290 6,624,016 +113,800 4.62% 41,665,061
2025-09-17 2025-09-15 6.110 6,510,216 +108,000 4.54% 39,777,420
2025-09-16 2025-09-12 5.780 6,402,216 +200 4.46% 37,004,808
2025-09-15 2025-09-11 5.740 6,402,016 +98,400 4.46% 36,747,572
2025-09-12 2025-09-10 5.650 6,303,616 +97,200 4.39% 35,615,430
2025-09-11 2025-09-09 5.770 6,206,416 +188,800 4.33% 35,811,020
2025-09-10 2025-09-08 5.670 6,017,616 +78,800 4.20% 34,119,883
2025-09-09 2025-09-05 5.570 5,938,816 +120,200 4.14% 33,079,205
2025-09-08 2025-09-04 5.490 5,818,616 +115,200 4.06% 31,944,202
2025-09-03 2025-09-01 5.080 5,703,416 +34,000 3.98% 28,973,353
2025-09-02 2025-08-29 5.020 5,669,416 -6,000 3.95% 28,460,468
2025-09-01 2025-08-28 5.160 5,675,416 +14,400 3.96% 29,285,147
2025-08-28 2025-08-26 5.440 5,661,016 +8,400 3.95% 30,795,927
2025-08-27 2025-08-25 5.450 5,652,616 +10,400 3.94% 30,806,757
2025-08-26 2025-08-22 5.750 5,642,216 +11,600 3.93% 32,442,742
2025-08-25 2025-08-21 5.750 5,630,616 +26,200 3.93% 32,376,042
2025-08-22 2025-08-20 5.470 5,604,416 +400 3.91% 30,656,156
2025-08-21 2025-08-19 5.760 5,604,016 +7,000 3.91% 32,279,132
2025-08-20 2025-08-18 5.650 5,597,016 +17,400 3.90% 31,623,140
2025-08-19 2025-08-15 5.640 5,579,616 +18,000 3.89% 31,469,034
2025-08-13 2025-08-11 5.490 5,561,616 +25,200 3.88% 30,533,272
2025-08-12 2025-08-08 5.800 5,536,416 +34,000 3.86% 32,111,213
2025-08-11 2025-08-07 5.840 5,502,416 +3,400 3.84% 32,134,109
2025-08-08 2025-08-06 5.420 5,499,016 +8,200 3.83% 29,804,667
2025-08-07 2025-08-05 5.340 5,490,816 +6,800 3.83% 29,320,957
2025-08-06 2025-08-04 5.300 5,484,016 +12,000 3.82% 29,065,285
2025-08-04 2025-07-31 5.470 5,472,016 +10,000 3.81% 29,931,928
2025-08-01 2025-07-30 5.530 5,462,016 +10,000 3.81% 30,204,948
2025-07-31 2025-07-29 6.300 5,452,016 +58,000 3.80% 34,347,701
2025-07-29 2025-07-25 5.880 5,394,016 +10,000 3.76% 31,716,814
2025-07-28 2025-07-24 5.300 5,384,016 +47,200 3.75% 28,535,285
2025-07-25 2025-07-23 5.000 5,336,816 +10,000 3.72% 26,684,080
2025-07-24 2025-07-22 5.090 5,326,816 +22,000 3.71% 27,113,493
2025-07-22 2025-07-18 5.020 5,304,816 +40,000 3.70% 26,630,176
2025-07-21 2025-07-17 4.990 5,264,816 +40,000 3.67% 26,271,432
2025-07-18 2025-07-16 4.850 5,224,816 +10,000 3.64% 25,340,358
2025-07-17 2025-07-15 4.960 5,214,816 +40,000 3.64% 25,865,487
2025-07-16 2025-07-14 4.960 5,174,816 +70,000 3.61% 25,667,087
2025-07-15 2025-07-11 5.000 5,104,816 +15,000 3.56% 25,524,080
2025-07-14 2025-07-10 5.100 5,089,816 +10,000 3.55% 25,958,062
2025-07-11 2025-07-09 5.050 5,079,816 +15,000 3.54% 25,653,071
2025-07-10 2025-07-08 5.000 5,064,816 +20,000 3.53% 25,324,080
2025-07-09 2025-07-07 4.780 5,044,816 +77,400 3.52% 24,114,220
2025-07-08 2025-07-04 4.980 4,967,416 +20,000 3.46% 24,737,732
2025-07-07 2025-07-03 5.030 4,947,416 +6,000 3.45% 24,885,502
2025-07-04 2025-07-02 4.950 4,941,416 +65,000 3.44% 24,460,009
2025-07-03 2025-06-30 5.060 4,876,416 +3,200 3.40% 24,674,665
2025-07-02 2025-06-27 5.040 4,873,216 +30,400 3.40% 24,561,009
2025-06-27 2025-06-25 5.040 4,842,816 +6,000 3.38% 24,407,793
2025-06-26 2025-06-24 4.950 4,836,816 -3,800 3.37% 23,942,239
2025-06-11 2025-06-09 5.000 4,840,616 +13,800 3.37% 24,203,080
2025-06-02 2025-05-29 4.970 4,826,816 -7,200 3.37% 23,989,276
2025-05-29 2025-05-27 4.930 4,834,016 -3,600 3.37% 23,831,699
2025-05-28 2025-05-26 4.820 4,837,616 -4,200 3.37% 23,317,309
2025-05-23 2025-05-21 4.780 4,841,816 -2,000 3.38% 23,143,880
2025-05-22 2025-05-20 4.710 4,843,816 +200 3.38% 22,814,373
2025-05-15 2025-05-13 4.990 4,843,616 +2,400 3.38% 24,169,644
2025-05-07 2025-05-02 5.490 4,841,216 -200 3.38% 26,578,276
2025-05-06 2025-04-30 5.080 4,841,416 -6,000 3.38% 24,594,393
2025-05-02 2025-04-29 4.860 4,847,416 +3,600 3.38% 23,558,442
2025-04-30 2025-04-28 4.500 4,843,816 -2,200 3.38% 21,797,172
2025-04-29 2025-04-25 4.500 4,846,016 -22,200 3.38% 21,807,072
2025-04-28 2025-04-24 4.410 4,868,216 -9,000 3.39% 21,468,833
2025-04-22 2025-04-16 4.070 4,877,216 +600 3.40% 19,850,269
2025-04-16 2025-04-14 4.050 4,876,616 +800 3.40% 19,750,295
2025-04-10 2025-04-08 3.730 4,875,816 +10,200 3.40% 18,186,794
2025-04-09 2025-04-07 3.940 4,865,616 +13,600 3.39% 19,170,527
2025-04-08 2025-04-03 4.850 4,852,016 +10,200 3.38% 23,532,278
2025-04-07 2025-04-02 5.120 4,841,816 +12,400 3.38% 24,790,098
2025-04-03 2025-04-01 5.610 4,829,416 +10,800 3.37% 27,093,024
2025-04-02 2025-03-31 5.990 4,818,616 -2,000 3.36% 28,863,510
2025-04-01 2025-03-28 5.200 4,820,616 +2,000 3.36% 25,067,203
2025-03-28 2025-03-26 4.800 4,818,616 +5,000 3.36% 23,129,357
2025-03-20 2025-03-18 5.190 4,813,616 +1,000 3.36% 24,982,667
2025-03-05 2025-03-03 5.150 4,812,616 -42,400 3.36% 24,784,972
2025-03-04 2025-02-28 5.000 4,855,016 +40,000 3.38% 24,275,080
2025-02-27 2025-02-25 5.110 4,815,016 -25,800 3.36% 24,604,732
2025-02-26 2025-02-24 4.980 4,840,816 -10,400 3.37% 24,107,264
2025-02-25 2025-02-21 4.950 4,851,216 +13,200 3.38% 24,013,519
2025-02-24 2025-02-20 4.370 4,838,016 +20,600 3.37% 21,142,130
2025-02-21 2025-02-19 4.810 4,817,416 +3,600 3.36% 23,171,771
2025-02-20 2025-02-18 5.160 4,813,816 +400 3.36% 24,839,291
2025-02-19 2025-02-17 6.000 4,813,416 +10,000 3.36% 28,880,496
2025-02-07 2025-02-05 7.500 4,803,416 -11,400 3.35% 36,025,620
2025-02-06 2025-02-04 8.030 4,814,816 -10,000 3.36% 38,662,972
2025-02-03 2025-01-24 7.370 4,824,816 +3,000 3.36% 35,558,894
2025-01-27 2025-01-23 6.550 4,821,816 +10,000 3.36% 31,582,895
2025-01-24 2025-01-22 6.640 4,811,816 +11,000 3.35% 31,950,458
2025-01-13 2025-01-09 7.890 4,800,816 -12,600 3.35% 37,878,438
2025-01-10 2025-01-08 7.960 4,813,416 -10,000 3.36% 38,314,791
2025-01-09 2025-01-07 8.020 4,823,416 -10,200 3.36% 38,683,796
2025-01-08 2025-01-06 8.030 4,833,616 +11,000 3.37% 38,813,936
2025-01-07 2025-01-03 8.040 4,822,616 +9,600 3.36% 38,773,833
2025-01-06 2025-01-02 8.120 4,813,016 +9,000 3.36% 39,081,690
2025-01-03 2024-12-31 8.160 4,804,016 +4,600 3.35% 39,200,771
2024-12-04 2024-12-02 6.960 4,799,416 +400 3.35% 33,403,935
2024-12-02 2024-11-28 6.900 4,799,016 -12,800 3.35% 33,113,210
2024-11-29 2024-11-27 6.920 4,811,816 -11,200 3.35% 33,297,767
2024-11-28 2024-11-26 6.940 4,823,016 -12,000 3.36% 33,471,731
2024-11-27 2024-11-25 6.990 4,835,016 -10,000 3.37% 33,796,762
2024-11-26 2024-11-22 6.950 4,845,016 +12,400 3.38% 33,672,861
2024-11-25 2024-11-21 6.970 4,832,616 +11,800 3.37% 33,683,334
2024-11-22 2024-11-20 6.980 4,820,816 +11,000 3.36% 33,649,296
2024-11-21 2024-11-19 6.840 4,809,816 +10,800 3.35% 32,899,141
2024-11-08 2024-11-06 6.990 4,799,016 -13,800 3.35% 33,545,122
2024-11-07 2024-11-05 7.180 4,812,816 -9,000 3.36% 34,556,019
2024-11-06 2024-11-04 6.990 4,821,816 +3,312,191 3.36% 33,704,494
2024-11-05 2024-11-01 7.010 1,509,625 +14,400 1.05% 10,582,471
2024-11-04 2024-10-31 7.020 1,495,225 +12,000 1.04% 10,496,480
2024-11-01 2024-10-30 7.070 1,483,225 +11,000 1.03% 10,486,401
2024-10-31 2024-10-29 7.090 1,472,225 +2,000 1.03% 10,438,075
2024-10-22 2024-10-18 7.520 1,470,225 -8,000 1.02% 11,056,092
2024-10-21 2024-10-17 7.490 1,478,225 -11,800 1.03% 11,071,905
2024-10-17 2024-10-15 7.660 1,490,025 -8,800 1.04% 11,413,592
2024-10-16 2024-10-14 7.930 1,498,825 +11,400 1.04% 11,885,682
2024-10-15 2024-10-10 7.990 1,487,425 +10,200 1.04% 11,884,526
2024-10-10 2024-10-08 8.110 1,477,225 +7,200 1.03% 11,980,295
2024-10-09 2024-10-07 8.200 1,470,025 +21,400 1.02% 12,054,205
2024-10-08 2024-10-04 8.200 1,448,625 +18,000 1.01% 11,878,725
2024-10-07 2024-10-03 8.210 1,430,625 +2,000 1.00% 11,745,431
2024-10-04 2024-10-02 8.300 1,428,625 -600 1.00% 11,857,588
2024-10-03 2024-09-30 7.760 1,429,225 +200 1.00% 11,090,786
2024-09-20 2024-09-17 7.560 1,429,025 -13,600 1.00% 10,803,429
2024-09-19 2024-09-16 7.560 1,442,625 -9,200 1.01% 10,906,245
2024-09-17 2024-09-13 7.750 1,451,825 -1,600 1.01% 11,251,644
2024-09-16 2024-09-12 7.700 1,453,425 -10,600 1.01% 11,191,372
2024-09-13 2024-09-11 7.750 1,464,025 +1,200 1.02% 11,346,194
2024-09-12 2024-09-10 7.590 1,462,825 -9,000 1.02% 11,102,842
2024-09-11 2024-09-09 7.590 1,471,825 +9,000 1.03% 11,171,152
2024-09-10 2024-09-05 7.540 1,462,825 +9,000 1.02% 11,029,700
2024-09-09 2024-09-04 7.990 1,453,825 +8,800 1.01% 11,616,062
2024-09-05 2024-09-03 7.990 1,445,025 +9,200 1.01% 11,545,750
2024-09-04 2024-09-02 7.980 1,435,825 +9,000 1.26% 11,457,884
2024-08-27 2024-08-23 7.860 1,426,825 -11,600 1.25% 11,214,844
2024-08-23 2024-08-21 8.040 1,438,425 -11,000 1.26% 11,564,937
2024-08-21 2024-08-19 7.990 1,449,425 -10,600 1.27% 11,580,906
2024-08-19 2024-08-15 7.980 1,460,025 +10,400 1.28% 11,651,000
2024-08-16 2024-08-14 7.980 1,449,625 +11,000 1.27% 11,568,008
2024-08-15 2024-08-13 7.980 1,438,625 +11,800 1.26% 11,480,228
2024-08-02 2024-07-31 7.890 1,426,825 -12,600 1.25% 11,257,649
2024-08-01 2024-07-30 7.890 1,439,425 -11,000 1.26% 11,357,063
2024-07-31 2024-07-29 7.890 1,450,425 -10,200 1.27% 11,443,853
2024-07-30 2024-07-26 7.940 1,460,625 -11,000 1.28% 11,597,362
2024-07-29 2024-07-25 7.950 1,471,625 +9,800 1.29% 11,699,419
2024-07-26 2024-07-24 7.990 1,461,825 +9,000 1.28% 11,679,982
2024-07-24 2024-07-22 8.020 1,452,825 +10,000 1.27% 11,651,656
2024-07-22 2024-07-18 8.060 1,442,825 +12,000 1.26% 11,629,170
2024-07-08 2024-07-04 8.000 1,430,825 +4,000 1.25% 11,446,600
2024-07-03 2024-06-28 7.500 1,426,825 -12,200 1.25% 10,701,188
2024-07-02 2024-06-27 7.600 1,439,025 -14,400 1.26% 10,936,590
2024-06-28 2024-06-26 7.740 1,453,425 +13,600 1.27% 11,249,510
2024-06-26 2024-06-24 7.790 1,439,825 +13,000 1.26% 11,216,237
2024-06-20 2024-06-18 7.840 1,426,825 -200 1.25% 11,186,308
2024-06-17 2024-06-13 6.810 1,427,025 -15,400 1.25% 9,718,040
2024-06-14 2024-06-12 6.820 1,442,425 -16,000 1.26% 9,837,338
2024-06-13 2024-06-11 6.850 1,458,425 +14,600 1.28% 9,990,211
2024-06-12 2024-06-07 6.890 1,443,825 +14,600 1.27% 9,947,954
2024-06-03 2024-05-30 6.400 1,429,225 -2,200 1.25% 9,147,040
2024-05-29 2024-05-27 6.420 1,431,425 -200 1.25% 9,189,748
2024-05-27 2024-05-23 6.840 1,431,625 +200 1.25% 9,792,315
2024-05-22 2024-05-20 7.080 1,431,425 +800 1.25% 10,134,489
2024-05-16 2024-05-13 7.800 1,430,625 -12,800 1.25% 11,158,875
2024-05-10 2024-05-08 7.800 1,443,425 +1,000 1.27% 11,258,715
2024-05-09 2024-05-07 8.350 1,442,425 +9,800 1.26% 12,044,249
2024-05-07 2024-05-03 13.180 1,432,625 +7,600 1.26% 18,881,998
2024-02-02 2024-01-31 10.860 1,425,025 +200 1.25% 15,475,772
2024-01-11 2024-01-09 16.820 1,424,825 +1,424,225 1.25% 23,965,556
2023-08-02 2023-07-31 16.980 600 +400 0.00% 10,188
2023-06-19 2023-06-15 18.900 200 -800 0.00% 3,780
2023-06-13 2023-06-09 19.400 1,000 -400 0.00% 19,400
2023-03-21 2023-03-17 18.800 1,400 -200 0.00% 26,320
2023-03-16 2023-03-14 18.980 1,600 -400 0.00% 30,368
2023-03-13 2023-03-09 18.500 2,000 -400 0.00% 37,000
2023-03-06 2023-03-02 18.280 2,400 -600 0.00% 43,872
2023-02-24 2023-02-22 17.660 3,000 -200 0.00% 52,980
2023-02-23 2023-02-21 17.180 3,200 -1,400 0.00% 54,976
2023-02-17 2023-02-15 15.060 4,600 -3,200 0.00% 69,276
2023-02-15 2023-02-13 14.700 7,800 -11,600 0.01% 114,660
2023-02-08 2023-02-06 15.280 19,400 -1,200 0.02% 296,432
2023-02-03 2023-02-01 14.980 20,600 -400 0.02% 308,588
2023-02-02 2023-01-31 15.320 21,000 -4,400 0.02% 321,720
2023-02-01 2023-01-30 15.100 25,400 -400 0.02% 383,540
2023-01-31 2023-01-27 14.820 25,800 +200 0.02% 382,356
2023-01-27 2023-01-20 13.560 25,600 -200 0.02% 347,136
2023-01-26 2023-01-19 13.200 25,800 +400 0.02% 340,560
2023-01-20 2023-01-18 13.220 25,400 -200 0.02% 335,788
2023-01-19 2023-01-17 13.200 25,600 -200 0.02% 337,920
2023-01-17 2023-01-13 14.960 25,800 -400 0.02% 385,968
2023-01-16 2023-01-12 15.200 26,200 -200 0.02% 398,240
2023-01-13 2023-01-11 15.460 26,400 -400 0.02% 408,144
2023-01-10 2023-01-06 17.120 26,800 -1,400 0.02% 458,816
2023-01-09 2023-01-05 17.060 28,200 -1,600 0.02% 481,092
2023-01-06 2023-01-04 17.020 29,800 -1,800 0.03% 507,196
2023-01-05 2023-01-03 16.800 31,600 -21,000 0.03% 530,880
2023-01-04 2022-12-30 17.660 52,600 0.05% 928,916

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