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 29.960 33,564 +0 0.09% 1,005,577
2025-10-13 2025-10-09 31.540 33,564 +0 0.09% 1,058,609
2025-10-10 2025-10-08 32.200 33,564 -6,150 0.09% 1,080,761
2025-10-09 2025-10-06 32.000 39,714 +4,450 0.11% 1,270,848
2025-10-08 2025-10-03 33.400 35,264 +4,180 0.10% 1,177,818
2025-10-06 2025-10-02 29.700 31,084 +550 0.09% 923,195
2025-10-03 2025-09-30 30.820 30,534 +3,500 0.09% 941,058
2025-10-02 2025-09-29 29.880 27,034 -51,750 0.08% 807,776
2025-09-30 2025-09-26 27.540 78,784 +28,934 0.22% 2,169,711
2025-09-29 2025-09-25 27.700 49,850 +2,900 0.14% 1,380,845
2025-09-26 2025-09-24 29.580 46,950 -15,400 0.13% 1,388,781
2025-09-25 2025-09-23 30.740 62,350 -14,750 0.17% 1,916,639
2025-09-24 2025-09-22 30.420 77,100 -20,150 0.21% 2,345,382
2025-09-23 2025-09-19 25.780 97,250 +49,750 0.27% 2,507,105
2025-09-22 2025-09-18 29.360 47,500 +34,500 0.13% 1,394,600
2025-09-18 2025-09-16 23.500 13,000 -550 0.04% 305,500
2025-09-17 2025-09-15 23.460 13,550 -900 0.04% 317,883
2025-09-11 2025-09-09 23.780 14,450 -200 0.04% 343,621
2025-09-10 2025-09-08 24.140 14,650 +900 0.04% 353,651
2025-09-09 2025-09-05 24.800 13,750 +550 0.04% 341,000
2025-08-27 2025-08-25 26.260 13,200 +800 0.04% 346,632
2025-08-22 2025-08-20 26.100 12,400 +200 0.03% 323,640
2025-08-20 2025-08-18 26.120 12,200 -600 0.03% 318,664
2025-08-18 2025-08-14 25.020 12,800 +100 0.04% 320,256
2025-08-01 2025-07-30 24.850 12,700 +300 0.04% 315,595
2025-07-30 2025-07-28 26.500 12,400 +200 0.03% 328,600
2025-07-25 2025-07-23 24.700 12,200 -200 0.03% 301,340
2025-07-22 2025-07-18 24.850 12,400 -300 0.03% 308,140
2025-07-16 2025-07-14 25.850 12,700 -50 0.04% 328,295
2025-07-15 2025-07-11 25.300 12,750 -1,000 0.04% 322,575
2025-07-14 2025-07-10 25.100 13,750 -2,500 0.04% 345,125
2025-07-10 2025-07-08 23.700 16,250 +200 0.05% 385,125
2025-07-08 2025-07-04 23.800 16,050 +2,500 0.04% 381,990
2025-07-07 2025-07-03 24.450 13,550 +1,000 0.04% 331,298
2025-07-04 2025-07-02 22.850 12,550 -1,200 0.03% 286,768
2025-07-03 2025-06-30 22.500 13,750 +200 0.04% 309,375
2025-06-27 2025-06-25 23.150 13,550 -100 0.04% 313,682
2025-06-24 2025-06-20 22.350 13,650 +100 0.04% 305,078
2025-06-13 2025-06-11 23.700 13,550 -300 0.04% 321,135
2025-06-10 2025-06-06 23.750 13,850 -1,000 0.04% 328,938
2025-06-06 2025-06-04 22.650 14,850 -1,100 0.04% 336,352
2025-06-05 2025-06-03 22.500 15,950 -300 0.04% 358,875
2025-06-03 2025-05-30 22.450 16,250 +300 0.05% 364,812
2025-05-30 2025-05-28 21.400 15,950 +1,000 0.04% 341,330
2025-05-29 2025-05-27 21.900 14,950 +500 0.04% 327,405
2025-05-22 2025-05-20 23.150 14,450 -200 0.04% 334,518
2025-04-25 2025-04-23 23.150 14,650 +600 0.04% 339,148
2025-04-22 2025-04-16 23.000 14,050 +100 0.04% 323,150
2025-04-11 2025-04-09 21.650 13,950 -1,000 0.04% 302,018
2025-04-10 2025-04-08 20.850 14,950 -450 0.04% 311,708
2025-04-09 2025-04-07 19.780 15,400 +100 0.04% 304,612
2025-04-08 2025-04-03 24.450 15,300 -50 0.04% 374,085
2025-04-02 2025-03-31 24.250 15,350 -400 0.04% 372,238
2025-04-01 2025-03-28 25.050 15,750 +200 0.04% 394,538
2025-03-31 2025-03-27 24.250 15,550 -1,600 0.04% 377,088
2025-03-28 2025-03-26 25.800 17,150 +2,100 0.05% 442,470
2025-03-26 2025-03-24 26.850 15,050 -500 0.04% 404,092
2025-03-25 2025-03-21 28.700 15,550 -3,050 0.04% 446,285
2025-03-24 2025-03-20 26.800 18,600 +1,500 0.05% 498,480
2025-03-21 2025-03-19 23.800 17,100 +950 0.05% 406,980
2025-03-20 2025-03-18 23.750 16,150 -300 0.05% 383,562
2025-03-19 2025-03-17 23.650 16,450 +500 0.05% 389,042
2025-03-18 2025-03-14 24.800 15,950 -3,750 0.04% 395,560
2025-03-17 2025-03-13 27.550 19,700 +2,900 0.05% 542,735
2025-03-14 2025-03-12 31.600 16,800 -10,600 0.05% 530,880
2025-03-11 2025-03-07 28.100 27,400 +10,000 0.08% 769,940
2025-03-07 2025-03-05 28.950 17,400 +2,000 0.05% 503,730
2025-03-06 2025-03-04 27.200 15,400 -500 0.04% 418,880
2025-03-04 2025-02-28 25.650 15,900 +400 0.04% 407,835
2025-03-03 2025-02-27 27.750 15,500 +1,600 0.04% 430,125
2025-02-26 2025-02-24 20.950 13,900 +200 0.04% 291,205
2025-02-20 2025-02-18 20.800 13,700 +600 0.04% 284,960
2025-02-19 2025-02-17 20.450 13,100 -1,000 0.04% 267,895
2025-02-13 2025-02-11 20.100 14,100 -1,500 0.04% 283,410
2025-02-06 2025-02-04 19.200 15,600 -1,100 0.04% 299,520
2025-01-24 2025-01-22 19.360 16,700 +1,000 0.05% 323,312
2025-01-15 2025-01-13 19.360 15,700 -1,000 0.04% 303,952
2025-01-09 2025-01-07 20.600 16,700 -4,000 0.05% 344,020
2025-01-07 2025-01-03 19.160 20,700 +1,000 0.06% 396,612
2025-01-06 2025-01-02 19.600 19,700 +1,000 0.05% 386,120
2024-12-23 2024-12-19 20.400 18,700 -500 0.05% 381,480
2024-12-20 2024-12-18 19.740 19,200 -300 0.05% 379,008
2024-12-19 2024-12-17 19.380 19,500 -600 0.05% 377,910
2024-12-18 2024-12-16 19.760 20,100 +500 0.06% 397,176
2024-12-13 2024-12-11 20.400 19,600 +2,600 0.05% 399,840
2024-12-12 2024-12-10 21.300 17,000 +100 0.05% 362,100
2024-12-10 2024-12-06 21.750 16,900 +1,000 0.05% 367,575
2024-12-09 2024-12-05 21.700 15,900 -8,826 0.04% 345,030
2024-11-29 2024-11-27 18.680 24,726 +1,000 0.07% 461,882
2024-11-28 2024-11-26 18.720 23,726 +700 0.07% 444,151
2024-11-26 2024-11-22 20.100 23,026 +1,750 0.06% 462,823
2024-11-18 2024-11-14 21.650 21,276 -950 0.06% 460,625
2024-11-14 2024-11-12 22.500 22,226 +3,000 0.06% 500,085
2024-11-13 2024-11-11 22.750 19,226 +500 0.05% 437,392
2024-11-11 2024-11-07 22.800 18,726 +4,000 0.05% 426,953
2024-11-08 2024-11-06 22.650 14,726 +500 0.04% 333,544
2024-10-28 2024-10-24 23.050 14,226 +1,450 0.04% 327,909
2024-10-17 2024-10-15 23.800 12,776 -14 0.04% 304,069
2024-10-16 2024-10-14 25.050 12,790 +414 0.04% 320,390
2024-10-14 2024-10-09 26.200 12,376 -5,000 0.03% 324,251
2024-10-09 2024-10-07 31.450 17,376 -2,150 0.05% 546,475
2024-10-03 2024-09-30 27.700 19,526 -600 0.05% 540,870
2024-10-02 2024-09-27 24.800 20,126 -1,350 0.06% 499,125
2024-09-30 2024-09-26 23.850 21,476 -1,250 0.06% 512,203
2024-09-27 2024-09-25 23.050 22,726 -850 0.06% 523,834
2024-08-22 2024-08-20 23.400 23,576 -550 0.07% 551,678
2024-08-14 2024-08-12 22.650 24,126 -500 0.07% 546,454
2024-08-09 2024-08-07 23.300 24,626 -500 0.07% 573,786
2024-07-31 2024-07-29 22.150 25,126 +1,000 0.07% 556,541
2024-07-29 2024-07-25 22.750 24,126 -20 0.07% 548,866
2024-07-26 2024-07-24 22.500 24,146 +600 0.07% 543,285
2024-07-23 2024-07-19 24.000 23,546 -50 0.07% 565,104
2024-07-19 2024-07-17 23.950 23,596 +6,756 0.07% 565,124
2024-07-08 2024-07-04 23.400 16,840 -50 0.07% 394,056
2024-07-04 2024-07-02 43.680 16,890 +4,826 0.07% 737,755
2024-07-03 2024-06-28 43.610 12,064 -357 0.07% 526,111
2024-06-28 2024-06-26 43.820 12,421 +750 0.07% 544,288
2024-06-27 2024-06-25 43.190 11,671 +428 0.06% 504,070
2024-06-26 2024-06-24 44.660 11,243 +357 0.06% 502,112
2024-06-21 2024-06-19 47.320 10,886 +179 0.06% 515,126
2024-06-12 2024-06-07 46.410 10,707 -357 0.06% 496,912
2024-06-06 2024-06-04 46.130 11,064 -357 0.06% 510,382
2024-06-05 2024-06-03 45.990 11,421 -715 0.06% 525,252
2024-05-29 2024-05-27 43.750 12,136 +357 0.07% 530,950
2024-05-28 2024-05-24 43.050 11,779 +358 0.06% 507,086
2024-05-23 2024-05-21 43.960 11,421 +714 0.06% 502,067
2024-05-14 2024-05-10 44.310 10,707 +714 0.06% 474,427
2024-05-13 2024-05-09 45.220 9,993 +72 0.05% 451,883
2024-05-09 2024-05-07 47.110 9,921 -108 0.05% 467,378
2024-04-22 2024-04-18 45.080 10,029 +250 0.05% 452,107
2024-04-19 2024-04-17 47.740 9,779 -2,321 0.05% 466,849
2024-04-18 2024-04-16 40.670 12,100 +1,000 0.07% 492,107
2024-04-17 2024-04-15 42.350 11,100 +357 0.06% 470,085
2024-04-16 2024-04-12 44.450 10,743 +357 0.06% 477,526
2024-03-28 2024-03-26 45.920 10,386 -28 0.06% 476,925
2024-03-27 2024-03-25 46.130 10,414 -179 0.06% 480,398
2024-03-26 2024-03-22 47.180 10,593 +464 0.06% 499,778
2024-03-22 2024-03-20 46.200 10,129 -535 0.06% 467,960
2024-03-08 2024-03-06 46.620 10,664 +71 0.06% 497,156
2024-03-07 2024-03-05 47.040 10,593 +107 0.06% 498,295
2024-03-06 2024-03-04 45.990 10,486 +250 0.06% 482,251
2024-03-05 2024-03-01 49.560 10,236 -571 0.06% 507,296
2024-03-04 2024-02-29 49.350 10,807 -1,572 0.06% 533,325
2024-02-21 2024-02-19 43.190 12,379 +108 0.07% 534,649
2024-02-06 2024-02-02 39.620 12,271 +357 0.07% 486,177
2024-02-05 2024-02-01 41.790 11,914 +714 0.07% 497,886
2024-01-25 2024-01-23 45.360 11,200 +357 0.06% 508,032
2024-01-18 2024-01-16 47.810 10,843 -143 0.06% 518,404
2024-01-16 2024-01-12 46.830 10,986 -35 0.06% 514,474
2024-01-10 2024-01-08 46.830 11,021 -108 0.06% 516,113
2024-01-05 2024-01-03 47.040 11,129 -142 0.06% 523,508
2023-12-29 2023-12-27 44.450 11,271 -2,572 0.06% 500,996
2023-12-22 2023-12-20 44.310 13,843 -43,178 0.08% 613,383
2023-12-21 2023-12-19 46.970 57,021 -38,608 0.31% 2,678,276
2023-12-14 2023-12-12 51.730 95,629 -357 0.52% 4,946,888
2023-12-11 2023-12-07 54.460 95,986 -357 0.52% 5,227,398
2023-12-07 2023-12-05 54.600 96,343 +250 0.53% 5,260,328
2023-11-29 2023-11-27 53.900 96,093 -357 0.53% 5,179,413
2023-11-27 2023-11-23 53.480 96,450 +714 0.53% 5,158,146
2023-11-14 2023-11-10 51.870 95,736 -357 0.52% 4,965,826
2023-11-09 2023-11-07 51.940 96,093 -250 0.53% 4,991,070
2023-11-07 2023-11-03 50.960 96,343 -536 0.53% 4,909,639
2023-11-02 2023-10-31 50.190 96,879 -35 0.53% 4,862,357
2023-10-31 2023-10-27 50.330 96,914 -286 0.53% 4,877,682
2023-10-24 2023-10-19 48.020 97,200 +286 0.53% 4,667,544
2023-10-16 2023-10-12 48.720 96,914 -250 0.53% 4,721,650
2023-10-11 2023-10-09 49.210 97,164 -286 0.53% 4,781,440
2023-09-26 2023-09-22 50.260 97,450 +250 0.53% 4,897,837
2023-09-25 2023-09-21 51.100 97,200 -36 0.53% 4,966,920
2023-09-21 2023-09-19 51.940 97,236 -178 0.53% 5,050,438
2023-09-20 2023-09-18 51.590 97,414 -1,143 0.53% 5,025,588
2023-09-18 2023-09-14 51.800 98,557 +357 0.54% 5,105,253
2023-09-15 2023-09-13 51.590 98,200 +679 0.54% 5,066,138
2023-09-14 2023-09-12 52.780 97,521 -36 0.53% 5,147,158
2023-09-13 2023-09-11 52.850 97,557 -714 0.53% 5,155,887
2023-09-11 2023-09-06 52.290 98,271 +714 0.54% 5,138,591
2023-09-05 2023-08-31 53.200 97,557 -214 0.53% 5,190,032
2023-09-04 2023-08-30 52.920 97,771 -286 0.53% 5,174,041
2023-08-31 2023-08-29 52.570 98,057 -1,643 0.54% 5,154,856
2023-08-30 2023-08-28 51.730 99,700 -29,821 0.54% 5,157,481
2023-08-25 2023-08-23 54.250 129,521 -215 0.71% 7,026,514
2023-08-24 2023-08-22 53.130 129,736 -321 0.71% 6,892,874
2023-08-23 2023-08-21 52.500 130,057 +250 0.71% 6,827,992
2023-08-14 2023-08-10 58.100 129,807 -214 0.71% 7,541,787
2023-08-11 2023-08-09 56.140 130,021 +571 0.71% 7,299,379
2023-08-10 2023-08-08 58.170 129,450 +193 0.71% 7,530,106
2023-08-09 2023-08-07 54.670 129,257 +143 0.71% 7,066,480
2023-08-08 2023-08-04 55.860 129,114 -72 0.71% 7,212,308
2023-08-07 2023-08-03 55.580 129,186 +272 0.71% 7,180,158
2023-08-04 2023-08-02 56.210 128,914 -1,036 0.70% 7,246,256
2023-07-27 2023-07-25 57.400 129,950 +36 0.71% 7,459,130
2023-07-21 2023-07-19 59.920 129,914 +143 0.71% 7,784,447
2023-07-20 2023-07-18 63.350 129,771 -108 0.71% 8,220,993
2023-07-19 2023-07-14 58.380 129,879 +114,215 0.71% 7,582,336
2023-07-18 2023-07-13 53.340 15,664 -36 0.09% 835,518
2023-07-11 2023-07-07 54.670 15,700 -286 0.09% 858,319
2023-07-10 2023-07-06 54.740 15,986 +215 0.09% 875,074
2023-07-06 2023-07-04 57.400 15,771 +4,842 0.09% 905,255
2023-07-03 2023-06-29 58.730 10,929 +215 0.08% 641,860
2023-06-30 2023-06-28 58.800 10,714 +357 0.08% 629,983
2023-06-29 2023-06-27 57.260 10,357 -322 0.08% 593,042
2023-06-28 2023-06-26 53.130 10,679 +215 0.08% 567,375
2023-06-27 2023-06-23 53.620 10,464 +35 0.08% 561,080
2023-06-26 2023-06-21 55.300 10,429 -607 0.08% 576,724
2023-06-23 2023-06-20 97.902 11,036 +679 0.08% 1,080,446
2023-06-21 2023-06-19 97.216 10,357 +3,061 0.08% 1,006,866
2023-06-20 2023-06-16 98.588 7,296 +77 0.08% 719,298
2023-06-19 2023-06-15 97.608 7,219 +51 0.08% 704,632
2023-06-16 2023-06-14 97.510 7,168 +25 0.08% 698,952
2023-06-15 2023-06-13 94.178 7,143 -510 0.08% 672,713
2023-05-31 2023-05-29 91.728 7,653 -51 0.08% 701,994
2023-05-30 2023-05-25 92.806 7,704 +76 0.08% 714,977
2023-05-17 2023-05-15 96.824 7,628 -76 0.08% 738,573
2023-05-03 2023-04-28 98.000 7,704 +306 0.08% 754,992
2023-04-27 2023-04-25 100.940 7,398 +51 0.08% 746,754
2023-04-26 2023-04-24 107.114 7,347 -485 0.08% 786,967
2023-04-20 2023-04-18 116.816 7,832 +102 0.08% 914,903
2023-04-19 2023-04-17 119.364 7,730 -102 0.08% 922,684
2023-04-18 2023-04-14 117.992 7,832 -255 0.08% 924,113
2023-04-14 2023-04-12 117.110 8,087 +102 0.09% 947,069
2023-04-13 2023-04-11 116.914 7,985 +51 0.09% 933,558
2023-04-11 2023-04-04 117.502 7,934 -280 0.08% 932,261
2023-04-04 2023-03-31 117.992 8,214 +51 0.09% 969,186
2023-03-31 2023-03-29 119.070 8,163 -153 0.09% 971,968
2023-03-29 2023-03-27 118.090 8,316 +76 0.09% 982,036
2023-03-20 2023-03-16 115.052 8,240 +51 0.09% 948,028
2023-03-17 2023-03-15 117.208 8,189 +357 0.09% 959,816
2023-03-16 2023-03-14 116.130 7,832 +51 0.08% 909,530
2023-03-15 2023-03-13 117.600 7,781 -178 0.08% 915,046
2023-03-14 2023-03-10 117.600 7,959 +153 0.09% 935,978
2023-03-10 2023-03-08 117.600 7,806 +51 0.08% 917,986
2023-03-08 2023-03-06 119.854 7,755 +229 0.08% 929,468
2023-03-06 2023-03-02 121.128 7,526 -102 0.08% 911,609
2023-03-03 2023-03-01 120.540 7,628 -51 0.08% 919,479
2023-03-02 2023-02-28 118.580 7,679 -25 0.08% 910,576
2023-03-01 2023-02-27 118.678 7,704 +230 0.08% 914,295
2023-02-28 2023-02-24 119.952 7,474 -103 0.08% 896,521
2023-02-27 2023-02-23 118.776 7,577 -178 0.08% 899,966
2023-02-23 2023-02-21 118.482 7,755 +332 0.08% 918,828
2023-02-22 2023-02-20 123.088 7,423 +51 0.08% 913,682
2023-02-21 2023-02-17 122.696 7,372 -230 0.08% 904,515
2023-02-20 2023-02-16 123.382 7,602 +128 0.08% 937,950
2023-02-17 2023-02-15 127.302 7,474 -26 0.08% 951,455
2023-02-16 2023-02-14 124.754 7,500 +2,143 0.08% 935,655
2023-02-15 2023-02-13 117.698 5,357 -714 0.06% 630,508
2023-02-14 2023-02-10 118.188 6,071 -205 0.07% 717,519
2023-02-13 2023-02-09 117.600 6,276 +409 0.07% 738,058
2023-02-10 2023-02-08 116.620 5,867 +433 0.06% 684,210
2023-02-09 2023-02-07 118.874 5,434 +383 0.06% 645,961
2023-02-08 2023-02-06 120.932 5,051 -15,740 0.05% 610,828
2023-02-07 2023-02-03 117.698 20,791 +153 0.23% 2,447,059
2023-02-06 2023-02-02 117.600 20,638 +536 0.23% 2,427,029
2023-02-03 2023-02-01 119.462 20,102 -128 0.22% 2,401,425
2023-02-02 2023-01-31 119.560 20,230 +307 0.22% 2,418,699
2023-02-01 2023-01-30 121.520 19,923 -51 0.22% 2,421,043
2023-01-31 2023-01-27 117.894 19,974 +76 0.22% 2,354,815
2023-01-30 2023-01-26 117.894 19,898 -179 0.22% 2,345,855
2023-01-27 2023-01-20 117.600 20,077 -25 0.22% 2,361,055
2023-01-26 2023-01-19 117.600 20,102 -128 0.22% 2,363,995
2023-01-20 2023-01-18 117.600 20,230 +256 0.22% 2,379,048
2023-01-19 2023-01-17 117.600 19,974 -52 0.22% 2,348,942
2023-01-18 2023-01-16 117.600 20,026 -1,301 0.22% 2,355,058
2023-01-17 2023-01-13 117.600 21,327 -204 0.24% 2,508,055
2023-01-16 2023-01-12 117.600 21,531 0.24% 2,532,046

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