History of CCASS shareholding
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 | 1090.000 | 4,737 | +0 | 1.15% | 5,163,330 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 4,737 | +0 | 1.15% | 5,163,330 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 4,737 | +0 | 1.15% | 5,163,330 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 4,737 | -102 | 1.15% | 5,157,646 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 4,839 | -200 | 1.17% | 5,257,574 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 5,039 | -122 | 1.22% | 5,472,354 |
| 2025-09-11 | 2025-09-09 | 1088.500 | 5,161 | +20 | 1.25% | 5,617,748 |
| 2025-09-08 | 2025-09-04 | 1087.050 | 5,141 | +140 | 1.25% | 5,588,524 |
| 2025-09-05 | 2025-09-03 | 1089.950 | 5,001 | +18 | 1.21% | 5,450,840 |
| 2025-09-04 | 2025-09-02 | 1088.900 | 4,983 | +28 | 1.07% | 5,425,989 |
| 2025-08-20 | 2025-08-18 | 1088.000 | 4,955 | -1,482 | 1.07% | 5,391,040 |
| 2025-08-19 | 2025-08-15 | 1089.200 | 6,437 | +44 | 1.39% | 7,011,180 |
| 2025-08-18 | 2025-08-14 | 1093.350 | 6,393 | +100 | 1.19% | 6,989,787 |
| 2025-08-13 | 2025-08-11 | 1090.200 | 6,293 | +1 | 1.18% | 6,860,629 |
| 2025-08-08 | 2025-08-06 | 1091.000 | 6,292 | +120 | 1.18% | 6,864,572 |
| 2025-08-05 | 2025-08-01 | 1092.150 | 6,172 | +1,132 | 1.15% | 6,740,750 |
| 2025-07-30 | 2025-07-28 | 1092.000 | 5,040 | +60 | 0.94% | 5,503,680 |
| 2025-07-29 | 2025-07-25 | 1091.600 | 4,980 | +3 | 0.93% | 5,436,168 |
| 2025-07-28 | 2025-07-24 | 1088.000 | 4,977 | -58 | 0.93% | 5,414,976 |
| 2025-07-25 | 2025-07-23 | 1088.000 | 5,035 | -171 | 0.94% | 5,478,080 |
| 2025-07-21 | 2025-07-17 | 1087.350 | 5,206 | +7 | 0.97% | 5,660,744 |
| 2025-07-18 | 2025-07-16 | 1090.200 | 5,199 | +51 | 0.97% | 5,667,950 |
| 2025-07-17 | 2025-07-15 | 1090.550 | 5,148 | +596 | 0.97% | 5,614,151 |
| 2025-07-16 | 2025-07-14 | 1090.850 | 4,552 | +20 | 0.86% | 4,965,549 |
| 2025-07-15 | 2025-07-11 | 1090.500 | 4,532 | +20 | 0.85% | 4,942,146 |
| 2025-07-11 | 2025-07-09 | 1090.050 | 4,512 | +369 | 0.85% | 4,918,306 |
| 2025-07-10 | 2025-07-08 | 1090.100 | 4,143 | +1 | 0.78% | 4,516,284 |
| 2025-07-09 | 2025-07-07 | 1089.350 | 4,142 | +9 | 0.78% | 4,512,088 |
| 2025-07-04 | 2025-07-02 | 1089.350 | 4,133 | +20 | 0.78% | 4,502,284 |
| 2025-07-03 | 2025-06-30 | 1088.650 | 4,113 | +15 | 0.78% | 4,477,617 |
| 2025-07-02 | 2025-06-27 | 1088.650 | 4,098 | +28 | 0.78% | 4,461,288 |
| 2025-06-30 | 2025-06-26 | 1088.550 | 4,070 | +50 | 0.78% | 4,430,398 |
| 2025-06-27 | 2025-06-25 | 1087.000 | 4,020 | +200 | 0.77% | 4,369,740 |
| 2025-06-25 | 2025-06-23 | 1086.600 | 3,820 | +100 | 0.73% | 4,150,812 |
| 2025-06-24 | 2025-06-20 | 1084.950 | 3,720 | -78 | 0.71% | 4,036,014 |
| 2025-06-19 | 2025-06-17 | 1085.800 | 3,798 | +55 | 0.84% | 4,123,868 |
| 2025-06-18 | 2025-06-16 | 1085.300 | 3,743 | +92 | 0.83% | 4,062,278 |
| 2025-06-17 | 2025-06-13 | 1084.400 | 3,651 | -50 | 0.81% | 3,959,144 |
| 2025-06-11 | 2025-06-09 | 1084.300 | 3,701 | -63 | 0.83% | 4,012,994 |
| 2025-06-10 | 2025-06-06 | 1083.900 | 3,764 | +68 | 0.84% | 4,079,800 |
| 2025-06-04 | 2025-06-02 | 1082.550 | 3,696 | +90 | 0.83% | 4,001,105 |
| 2025-06-03 | 2025-05-30 | 1081.950 | 3,606 | +37 | 0.81% | 3,901,512 |
| 2025-06-02 | 2025-05-29 | 1081.650 | 3,569 | +172 | 0.80% | 3,860,409 |
| 2025-05-30 | 2025-05-28 | 1081.650 | 3,397 | +617 | 0.76% | 3,674,365 |
| 2025-05-26 | 2025-05-22 | 1075.200 | 2,780 | -163 | 0.62% | 2,989,056 |
| 2025-05-06 | 2025-04-30 | 1066.800 | 2,943 | +3 | 0.66% | 3,139,592 |
| 2025-04-11 | 2025-04-09 | 1060.750 | 2,940 | -5 | 0.74% | 3,118,605 |
| 2025-03-07 | 2025-03-05 | 1058.050 | 2,945 | -55 | 0.74% | 3,115,957 |
| 2025-03-04 | 2025-02-28 | 1060.000 | 3,000 | +131 | 0.70% | 3,180,000 |
| 2025-02-28 | 2025-02-26 | 1058.900 | 2,869 | +1 | 0.67% | 3,037,984 |
| 2025-02-19 | 2025-02-17 | 1056.750 | 2,868 | +50 | 0.67% | 3,030,759 |
| 2025-02-12 | 2025-02-10 | 1057.450 | 2,818 | +94 | 0.66% | 2,979,894 |
| 2025-02-11 | 2025-02-07 | 1058.000 | 2,724 | +9 | 0.64% | 2,881,992 |
| 2025-02-07 | 2025-02-05 | 1058.500 | 2,715 | +300 | 0.64% | 2,873,828 |
| 2025-02-04 | 2025-01-28 | 1057.600 | 2,415 | +78 | 0.57% | 2,554,104 |
| 2025-01-22 | 2025-01-20 | 1053.000 | 2,337 | -300 | 0.55% | 2,460,861 |
| 2025-01-03 | 2024-12-31 | 1046.950 | 2,637 | -200 | 0.62% | 2,760,807 |
| 2024-12-30 | 2024-12-24 | 1050.000 | 2,837 | +14 | 0.66% | 2,978,850 |
| 2024-12-04 | 2024-12-02 | 1048.550 | 2,823 | +9 | 0.52% | 2,960,057 |
| 2024-10-15 | 2024-10-10 | 1039.700 | 2,814 | +470 | 0.68% | 2,925,716 |
| 2024-09-20 | 2024-09-17 | 1036.350 | 2,344 | +80 | 0.50% | 2,429,204 |
| 2024-09-10 | 2024-09-05 | 1035.100 | 2,264 | -28 | 0.48% | 2,343,466 |
| 2024-08-27 | 2024-08-23 | 1039.250 | 2,292 | +500 | 0.49% | 2,381,961 |
| 2024-08-22 | 2024-08-20 | 1037.800 | 1,792 | +10 | 0.38% | 1,859,738 |
| 2024-08-14 | 2024-08-12 | 1035.050 | 1,782 | +68 | 0.38% | 1,844,459 |
| 2024-07-23 | 2024-07-19 | 1033.550 | 1,714 | -10 | 0.38% | 1,771,505 |
| 2024-07-22 | 2024-07-18 | 1034.950 | 1,724 | -100 | 0.39% | 1,784,254 |
| 2024-07-05 | 2024-07-03 | 1033.150 | 1,824 | +16 | 0.41% | 1,884,466 |
| 2024-06-25 | 2024-06-21 | 1028.950 | 1,808 | -1 | 0.41% | 1,860,342 |
| 2024-06-21 | 2024-06-19 | 1029.500 | 1,809 | +10 | 0.41% | 1,862,366 |
| 2024-06-05 | 2024-06-03 | 1028.750 | 1,799 | +153 | 0.41% | 1,850,721 |
| 2024-05-28 | 2024-05-24 | 1026.000 | 1,646 | +58 | 0.38% | 1,688,796 |
| 2024-04-30 | 2024-04-26 | 1024.400 | 1,588 | +77 | 0.47% | 1,626,747 |
| 2024-04-22 | 2024-04-18 | 1020.550 | 1,511 | +3 | 0.62% | 1,542,051 |
| 2024-03-11 | 2024-03-07 | 1015.200 | 1,508 | +1,100 | 0.94% | 1,530,922 |
| 2024-03-05 | 2024-03-01 | 1014.000 | 408 | +8 | 0.26% | 413,712 |
| 2024-03-01 | 2024-02-28 | 1014.350 | 400 | +100 | 0.25% | 405,740 |
| 2024-02-01 | 2024-01-30 | 1008.700 | 300 | +300 | 0.17% | 302,610 |
| 2023-11-07 | 2023-11-03 | 993.750 | 0 | -200 | ||
| 2023-10-20 | 2023-10-18 | 997.900 | 200 | +200 | 0.10% | 199,580 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy