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 7.645 608,100 +0 0.28% 4,648,924
2025-10-13 2025-10-09 7.960 608,100 +0 0.28% 4,840,476
2025-10-10 2025-10-08 8.015 608,100 +800 0.28% 4,873,922
2025-10-06 2025-10-02 8.235 607,300 +20,600 0.28% 5,001,116
2025-10-03 2025-09-30 7.970 586,700 +26,900 0.27% 4,675,999
2025-10-02 2025-09-29 7.790 559,800 +14,900 0.26% 4,360,842
2025-09-30 2025-09-26 7.760 544,900 +300 0.25% 4,228,424
2025-09-29 2025-09-25 7.845 544,600 +6,000 0.25% 4,272,387
2025-09-26 2025-09-24 7.785 538,600 +20,000 0.25% 4,193,001
2025-09-25 2025-09-23 7.590 518,600 +4,500 0.24% 3,936,174
2025-09-24 2025-09-22 7.690 514,100 +3,900 0.24% 3,953,429
2025-09-22 2025-09-18 7.720 510,200 +3,300 0.23% 3,938,744
2025-09-19 2025-09-17 7.800 506,900 -1,200 0.23% 3,953,820
2025-09-17 2025-09-15 7.450 508,100 +100 0.23% 3,785,345
2025-09-16 2025-09-12 7.370 508,000 -8,100 0.23% 3,743,960
2025-09-15 2025-09-11 7.255 516,100 -90,000 0.24% 3,744,306
2025-09-12 2025-09-10 7.275 606,100 -39,900 0.28% 4,409,378
2025-09-11 2025-09-09 7.165 646,000 -500 0.30% 4,628,590
2025-09-10 2025-09-08 7.070 646,500 -8,300 0.30% 4,570,755
2025-09-09 2025-09-05 7.000 654,800 +10,500 0.30% 4,583,600
2025-09-08 2025-09-04 6.860 644,300 +2,300 0.30% 4,419,898
2025-09-04 2025-09-02 7.050 642,000 +16,800 0.30% 4,526,100
2025-09-03 2025-09-01 7.140 625,200 +1,000 0.29% 4,463,928
2025-09-02 2025-08-29 6.995 624,200 +14,100 0.29% 4,366,279
2025-09-01 2025-08-28 6.955 610,100 +6,500 0.28% 4,243,246
2025-08-28 2025-08-26 7.110 603,600 -1,000 0.28% 4,291,596
2025-08-27 2025-08-25 7.160 604,600 -1,200 0.28% 4,328,936
2025-08-25 2025-08-21 6.775 605,800 +2,900 0.28% 4,104,295
2025-08-22 2025-08-20 6.815 602,900 +3,700 0.28% 4,108,764
2025-08-19 2025-08-15 6.825 599,200 -4,000 0.28% 4,089,540
2025-08-18 2025-08-14 6.865 603,200 +78,500 0.28% 4,140,968
2025-08-15 2025-08-13 6.930 524,700 -5,000 0.24% 3,636,171
2025-08-14 2025-08-12 6.690 529,700 +800 0.24% 3,543,693
2025-08-13 2025-08-11 6.705 528,900 -20,000 0.24% 3,546,274
2025-08-12 2025-08-08 6.705 548,900 +2,100 0.25% 3,680,374
2025-08-11 2025-08-07 6.810 546,800 -8,800 0.25% 3,723,708
2025-08-08 2025-08-06 6.795 555,600 +700 0.26% 3,775,302
2025-08-07 2025-08-05 6.775 554,900 -42,000 0.26% 3,759,448
2025-08-06 2025-08-04 6.745 596,900 -3,900 0.27% 4,026,090
2025-08-04 2025-07-31 6.715 600,800 +1,500 0.28% 4,034,372
2025-08-01 2025-07-30 6.760 599,300 +2,500 0.28% 4,051,268
2025-07-31 2025-07-29 6.940 596,800 +1,000 0.27% 4,141,792
2025-07-30 2025-07-28 6.965 595,800 -10,000 0.27% 4,149,747
2025-07-29 2025-07-25 6.975 605,800 +700 0.28% 4,225,455
2025-07-25 2025-07-23 7.065 605,100 +5,500 0.28% 4,275,032
2025-07-24 2025-07-22 6.885 599,600 -32,900 0.28% 4,128,246
2025-07-21 2025-07-17 6.700 632,500 +8,000 0.29% 4,237,750
2025-07-18 2025-07-16 6.600 624,500 -6,400 0.29% 4,121,700
2025-07-17 2025-07-15 6.680 630,900 +1,500 0.29% 4,214,412
2025-07-14 2025-07-10 6.430 629,400 +2,700 0.29% 4,047,042
2025-07-10 2025-07-08 6.565 626,700 +100 0.28% 4,114,286
2025-07-09 2025-07-07 6.425 626,600 +500 0.28% 4,025,905
2025-07-07 2025-07-03 6.430 626,100 +1,300 0.26% 4,025,823
2025-07-04 2025-07-02 6.485 624,800 +15,000 0.26% 4,051,828
2025-07-03 2025-06-30 6.525 609,800 +4,000 0.26% 3,978,945
2025-06-30 2025-06-26 6.575 605,800 +1,000 0.25% 3,983,135
2025-06-27 2025-06-25 6.595 604,800 +4,700 0.25% 3,988,656
2025-06-26 2025-06-24 6.525 600,100 +2,000 0.25% 3,915,652
2025-06-20 2025-06-18 6.420 598,100 +15,000 0.24% 3,839,802
2025-06-19 2025-06-17 6.505 583,100 +5,000 0.23% 3,793,066
2025-06-16 2025-06-12 6.560 578,100 +2,000 0.23% 3,792,336
2025-06-12 2025-06-10 6.640 576,100 -100 0.23% 3,825,304
2025-06-11 2025-06-09 6.685 576,200 +2,000 0.23% 3,851,897
2025-06-09 2025-06-05 6.530 574,200 +2,000 0.23% 3,749,526
2025-06-06 2025-06-04 6.410 572,200 -600 0.23% 3,667,802
2025-06-05 2025-06-03 6.375 572,800 +2,000 0.23% 3,651,600
2025-05-27 2025-05-23 6.445 570,800 +600 0.23% 3,678,806
2025-05-26 2025-05-22 6.455 570,200 +1,000 0.23% 3,680,641
2025-05-21 2025-05-19 6.455 569,200 +10,000 0.23% 3,674,186
2025-05-16 2025-05-14 6.610 559,200 +900 0.22% 3,696,312
2025-05-15 2025-05-13 6.485 558,300 +5,000 0.22% 3,620,576
2025-05-14 2025-05-12 6.710 553,300 -19,900 0.22% 3,712,643
2025-05-13 2025-05-09 6.355 573,200 +700 0.23% 3,642,686
2025-05-09 2025-05-07 6.385 572,500 +1,200 0.23% 3,655,412
2025-05-08 2025-05-06 6.440 571,300 +8,500 0.23% 3,679,172
2025-05-07 2025-05-02 6.455 562,800 -10,800 0.23% 3,632,874
2025-05-06 2025-04-30 6.240 573,600 +100 0.23% 3,579,264
2025-05-02 2025-04-29 6.165 573,500 +500 0.23% 3,535,628
2025-04-25 2025-04-23 6.210 573,000 -7,500 0.23% 3,558,330
2025-04-24 2025-04-22 6.010 580,500 +1,100 0.23% 3,488,805
2025-04-23 2025-04-17 5.995 579,400 -100 0.23% 3,473,503
2025-04-22 2025-04-16 5.880 579,500 +6,000 0.23% 3,407,460
2025-04-17 2025-04-15 6.120 573,500 +8,800 0.23% 3,509,820
2025-04-16 2025-04-14 6.160 564,700 -58,000 0.23% 3,478,552
2025-04-15 2025-04-11 6.050 622,700 -4,000 0.25% 3,767,335
2025-04-14 2025-04-10 5.915 626,700 +14,600 0.25% 3,706,930
2025-04-11 2025-04-09 5.770 612,100 -6,500 0.25% 3,531,817
2025-04-10 2025-04-08 5.590 618,600 +300 0.25% 3,457,974
2025-04-09 2025-04-07 5.355 618,300 +136,900 0.20% 3,310,997
2025-04-08 2025-04-03 6.510 481,400 +21,500 0.15% 3,133,914
2025-04-07 2025-04-02 6.645 459,900 +45,000 0.15% 3,056,036
2025-04-03 2025-04-01 6.615 414,900 -14,000 0.13% 2,744,564
2025-04-02 2025-03-31 6.620 428,900 -5,500 0.14% 2,839,318
2025-04-01 2025-03-28 6.740 434,400 +13,600 0.13% 2,927,856
2025-03-31 2025-03-27 6.850 420,800 +43,500 0.12% 2,882,480
2025-03-28 2025-03-26 6.825 377,300 +2,000 0.11% 2,575,072
2025-03-27 2025-03-25 6.765 375,300 +16,100 0.11% 2,538,904
2025-03-26 2025-03-24 7.030 359,200 -14,700 0.10% 2,525,176
2025-03-25 2025-03-21 6.910 373,900 +23,700 0.11% 2,583,649
2025-03-24 2025-03-20 7.155 350,200 +29,000 0.10% 2,505,681
2025-03-21 2025-03-19 7.420 321,200 +33,100 0.09% 2,383,304
2025-03-20 2025-03-18 7.480 288,100 +19,900 0.08% 2,154,988
2025-03-19 2025-03-17 7.205 268,200 -29,000 0.08% 1,932,381
2025-03-18 2025-03-14 7.230 297,200 +10,200 0.09% 2,148,756
2025-03-17 2025-03-13 7.055 287,000 -1,500 0.08% 2,024,785
2025-03-14 2025-03-12 7.125 288,500 +400 0.08% 2,055,562
2025-03-13 2025-03-11 7.330 288,100 -6,900 0.08% 2,111,773
2025-03-12 2025-03-10 7.220 295,000 +5,600 0.08% 2,129,900
2025-03-11 2025-03-07 7.390 289,400 -40,000 0.08% 2,138,666
2025-03-10 2025-03-06 7.450 329,400 -4,600 0.09% 2,454,030
2025-03-07 2025-03-05 7.065 334,000 +7,300 0.09% 2,359,710
2025-03-05 2025-03-03 6.770 326,700 +700 0.08% 2,211,759
2025-03-04 2025-02-28 6.805 326,000 +1,400 0.08% 2,218,430
2025-03-03 2025-02-27 7.190 324,600 +54,100 0.08% 2,333,874
2025-02-28 2025-02-26 7.265 270,500 -2,800 0.07% 1,965,182
2025-02-27 2025-02-25 6.960 273,300 +29,300 0.07% 1,902,168
2025-02-26 2025-02-24 7.095 244,000 -12,400 0.06% 1,731,180
2025-02-25 2025-02-21 7.155 256,400 -1,800 0.06% 1,834,542
2025-02-24 2025-02-20 6.730 258,200 +1,200 0.06% 1,737,686
2025-02-20 2025-02-18 6.890 257,000 +8,500 0.06% 1,770,730
2025-02-19 2025-02-17 6.740 248,500 +21,800 0.06% 1,674,890
2025-02-18 2025-02-14 6.760 226,700 -3,100 0.05% 1,532,492
2025-02-17 2025-02-13 6.395 229,800 +1,500 0.05% 1,469,571
2025-02-14 2025-02-12 6.470 228,300 -5,100 0.04% 1,477,101
2025-02-12 2025-02-10 6.485 233,400 +14,700 0.05% 1,513,599
2025-02-11 2025-02-07 6.305 218,700 -7,700 0.04% 1,378,904
2025-02-10 2025-02-06 6.190 226,400 +13,700 0.04% 1,401,416
2025-02-07 2025-02-05 6.040 212,700 -8,900 0.04% 1,284,708
2025-02-06 2025-02-04 6.100 221,600 -3,200 0.04% 1,351,760
2025-02-05 2025-02-03 5.805 224,800 -300 0.04% 1,304,964
2025-02-04 2025-01-28 5.790 225,100 +800 0.04% 1,303,329
2025-02-03 2025-01-24 5.705 224,300 +16,100 0.04% 1,279,632
2025-01-23 2025-01-21 5.755 208,200 -4,700 0.04% 1,198,191
2025-01-10 2025-01-08 5.270 212,900 -3,000 0.04% 1,121,983
2024-12-18 2024-12-16 5.395 215,900 -100 0.04% 1,164,780
2024-12-17 2024-12-13 5.475 216,000 -100 0.04% 1,182,600
2024-12-16 2024-12-12 5.640 216,100 +1,000 0.04% 1,218,804
2024-12-12 2024-12-10 5.630 215,100 +1,100 0.04% 1,211,013
2024-12-10 2024-12-06 5.465 214,000 -100 0.04% 1,169,510
2024-11-29 2024-11-27 5.365 214,100 +100 0.04% 1,148,646
2024-11-26 2024-11-22 5.195 214,000 +1,000 0.04% 1,111,730
2024-11-25 2024-11-21 5.345 213,000 +4,000 0.04% 1,138,485
2024-11-20 2024-11-18 5.320 209,000 +1,000 0.04% 1,111,880
2024-11-18 2024-11-14 5.285 208,000 -500 0.04% 1,099,280
2024-11-15 2024-11-13 5.455 208,500 +4,000 0.04% 1,137,368
2024-11-13 2024-11-11 5.690 204,500 -27,400 0.04% 1,163,605
2024-11-12 2024-11-08 5.750 231,900 +500 0.04% 1,333,425
2024-11-11 2024-11-07 5.730 231,400 +200 0.04% 1,325,922
2024-11-08 2024-11-06 5.600 231,200 +1,800 0.04% 1,294,720
2024-11-07 2024-11-05 5.745 229,400 -1,000 0.04% 1,317,903
2024-11-05 2024-11-01 5.490 230,400 -1,000 0.04% 1,264,896
2024-11-04 2024-10-31 5.530 231,400 -2,000 0.04% 1,279,642
2024-11-01 2024-10-30 5.515 233,400 +9,000 0.04% 1,287,201
2024-10-31 2024-10-29 5.650 224,400 -3,000 0.04% 1,267,860
2024-10-28 2024-10-24 5.495 227,400 -6,000 0.04% 1,249,563
2024-10-25 2024-10-23 5.640 233,400 +1,000 0.04% 1,316,376
2024-10-24 2024-10-22 5.525 232,400 -3,200 0.04% 1,284,010
2024-10-22 2024-10-18 5.630 235,600 +14,900 0.04% 1,326,428
2024-10-21 2024-10-17 5.315 220,700 -39,800 0.04% 1,173,020
2024-10-18 2024-10-16 5.390 260,500 +4,100 0.05% 1,404,095
2024-10-16 2024-10-14 5.710 256,400 +21,600 0.05% 1,464,044
2024-10-15 2024-10-10 5.805 234,800 -2,100 0.04% 1,363,014
2024-10-14 2024-10-09 5.665 236,900 -10,200 0.04% 1,342,038
2024-10-10 2024-10-08 5.760 247,100 +13,400 0.04% 1,423,296
2024-10-09 2024-10-07 6.665 233,700 +35,300 0.04% 1,557,610
2024-10-08 2024-10-04 6.425 198,400 +33,000 0.04% 1,274,720
2024-10-07 2024-10-03 6.130 165,400 +80,900 0.03% 1,013,902
2024-10-04 2024-10-02 6.365 84,500 +10,900 0.02% 537,842
2024-10-03 2024-09-30 5.860 73,600 +10,000 0.01% 431,296
2024-09-30 2024-09-26 5.165 63,600 -2,400 0.01% 328,494
2024-07-23 2024-07-19 4.352 66,000 +200 0.01% 287,232
2024-07-19 2024-07-17 4.480 65,800 +7,600 0.01% 294,784
2024-07-18 2024-07-16 4.452 58,200 -3,200 0.01% 259,106
2024-07-16 2024-07-12 4.634 61,400 -4,500 0.01% 284,528
2024-07-05 2024-07-03 4.452 65,900 -20,000 0.01% 293,387
2024-07-03 2024-06-28 4.362 85,900 +500 0.01% 374,696
2024-06-28 2024-06-26 4.520 85,400 +500 0.01% 386,008
2024-06-26 2024-06-24 4.510 84,900 -2,500 0.01% 382,899
2024-06-14 2024-06-12 4.540 87,400 +10,000 0.01% 396,796
2024-06-06 2024-06-04 4.700 77,400 +4,000 0.01% 363,780
2024-05-29 2024-05-27 4.730 73,400 +3,000 0.01% 347,182
2024-05-22 2024-05-20 5.095 70,400 -1,000 0.01% 358,688
2024-05-21 2024-05-17 5.030 71,400 +5,500 0.01% 359,142
2024-05-17 2024-05-14 4.942 65,900 +100 0.01% 325,678
2024-05-16 2024-05-13 4.912 65,800 -1,200 0.01% 323,210
2024-05-14 2024-05-10 4.844 67,000 +600 0.01% 324,548
2024-05-13 2024-05-09 4.822 66,400 +400 0.01% 320,181
2024-05-10 2024-05-08 4.738 66,000 -1,000 0.01% 312,708
2024-05-09 2024-05-07 4.798 67,000 +7,800 0.01% 321,466
2024-05-08 2024-05-06 4.900 59,200 +1,000 0.01% 290,080
2024-05-07 2024-05-03 4.852 58,200 +2,200 0.01% 282,386
2024-04-26 2024-04-24 4.360 56,000 -36,500 0.01% 244,160
2024-03-26 2024-03-22 4.224 92,500 +2,000 0.01% 390,720
2024-03-19 2024-03-15 4.326 90,500 +1,000 0.01% 391,503
2024-03-18 2024-03-14 4.396 89,500 -20,000 0.01% 393,442
2024-03-15 2024-03-13 4.466 109,500 +20,000 0.01% 489,027
2024-03-08 2024-03-06 4.158 89,500 -900 0.01% 372,141
2024-03-01 2024-02-28 4.188 90,400 -20,500 0.01% 378,595
2024-02-28 2024-02-26 4.140 110,900 -5,000 0.01% 459,126
2024-02-27 2024-02-23 4.152 115,900 -100,000 0.01% 481,217
2024-02-21 2024-02-19 3.974 215,900 +20,000 0.03% 857,987
2024-02-19 2024-02-15 3.940 195,900 +100,000 0.03% 771,846
2024-02-14 2024-02-07 3.890 95,900 -300 0.01% 373,051
2024-01-25 2024-01-23 3.840 96,200 +30,000 0.01% 369,408
2024-01-22 2024-01-18 3.880 66,200 +36,500 0.01% 256,856
2024-01-19 2024-01-17 3.848 29,700 +4,900 0.00% 114,286
2024-01-18 2024-01-16 4.064 24,800 +2,600 0.00% 100,787
2024-01-17 2024-01-15 4.150 22,200 +1,900 0.00% 92,130
2024-01-11 2024-01-09 4.228 20,300 +100 0.00% 85,828
2023-12-13 2023-12-11 4.472 20,200 +5,000 0.00% 90,334
2023-12-07 2023-12-05 4.482 15,200 +10,000 0.00% 68,126
2023-12-01 2023-11-29 4.766 5,200 +100 0.00% 24,783
2023-11-24 2023-11-22 4.910 5,100 +100 0.00% 25,041
2023-10-13 2023-10-11 4.836 5,000 -2,100 0.00% 24,180
2023-10-11 2023-10-09 4.666 7,100 +2,100 0.00% 33,129
2023-08-22 2023-08-18 4.892 5,000 -500 0.00% 24,460
2023-08-08 2023-08-04 5.495 5,500 +500 0.00% 30,222
2023-08-02 2023-07-31 5.545 5,000 +5,000 0.00% 27,725
2023-04-03 2023-03-30 5.185 0

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