History of CCASS shareholding

Stock code:

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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 7.700 3,612,524 +0 0.34% 27,816,435
2025-10-13 2025-10-09 7.810 3,612,524 +0 0.34% 28,213,812
2025-10-10 2025-10-08 7.810 3,612,524 -43,700 0.34% 28,213,812
2025-10-09 2025-10-06 7.760 3,656,224 -3,200 0.34% 28,372,298
2025-10-08 2025-10-03 7.800 3,659,424 +45,000 0.34% 28,543,507
2025-10-06 2025-10-02 7.990 3,614,424 +145,000 0.34% 28,879,248
2025-10-03 2025-09-30 7.700 3,469,424 -56,400 0.32% 26,714,565
2025-09-30 2025-09-26 8.040 3,525,824 +36,000 0.33% 28,347,625
2025-09-29 2025-09-25 8.110 3,489,824 -50,400 0.33% 28,302,473
2025-09-26 2025-09-24 8.120 3,540,224 +55,324 0.33% 28,746,619
2025-09-25 2025-09-23 8.130 3,484,900 -30,600 0.33% 28,332,237
2025-09-24 2025-09-22 8.300 3,515,500 -6,000 0.33% 29,178,650
2025-09-23 2025-09-19 8.590 3,521,500 +53,700 0.33% 30,249,685
2025-09-22 2025-09-18 8.650 3,467,800 -2,100 0.32% 29,996,470
2025-09-19 2025-09-17 8.320 3,469,900 +13,500 0.32% 28,869,568
2025-09-18 2025-09-16 8.500 3,456,400 +37,700 0.32% 29,379,400
2025-09-17 2025-09-15 8.670 3,418,700 +490,400 0.32% 29,640,129
2025-09-16 2025-09-12 8.260 2,928,300 +78,800 0.27% 24,187,758
2025-09-15 2025-09-11 8.250 2,849,500 +158,600 0.27% 23,508,375
2025-09-12 2025-09-10 8.100 2,690,900 +117,500 0.25% 21,796,290
2025-09-11 2025-09-09 8.220 2,573,400 +283,400 0.24% 21,153,348
2025-09-10 2025-09-08 8.350 2,290,000 +1,125,600 0.21% 19,121,500
2025-09-09 2025-09-05 9.510 1,164,400 -20,500 0.11% 11,073,444
2025-09-08 2025-09-04 9.650 1,184,900 -317,100 0.11% 11,434,285
2025-09-05 2025-09-03 9.080 1,502,000 +448,500 0.14% 13,638,160
2025-09-04 2025-09-02 9.800 1,053,500 -766,900 0.10% 10,324,300
2025-09-03 2025-09-01 9.910 1,820,400 +664,200 0.17% 18,040,164
2025-09-02 2025-08-29 9.810 1,156,200 +57,000 0.11% 11,342,322
2025-09-01 2025-08-28 9.910 1,099,200 +162,500 0.10% 10,893,072
2025-08-29 2025-08-27 8.930 936,700 -234,800 0.09% 8,364,731
2025-08-28 2025-08-26 8.140 1,171,500 +161,700 0.11% 9,536,010
2025-08-27 2025-08-25 7.590 1,009,800 +102,700 0.09% 7,664,382
2025-08-26 2025-08-22 7.570 907,100 -2,100 0.08% 6,866,747
2025-08-25 2025-08-21 7.690 909,200 +64,500 0.09% 6,991,748
2025-08-22 2025-08-20 7.550 844,700 -900 0.08% 6,377,485
2025-08-21 2025-08-19 7.510 845,600 -72,300 0.08% 6,350,456
2025-08-20 2025-08-18 7.650 917,900 -111,200 0.09% 7,021,935
2025-08-19 2025-08-15 7.680 1,029,100 +164,400 0.10% 7,903,488
2025-08-18 2025-08-14 7.610 864,700 -2,400 0.08% 6,580,367
2025-08-15 2025-08-13 7.730 867,100 +600 0.08% 6,702,683
2025-08-14 2025-08-12 7.630 866,500 -99,300 0.08% 6,611,395
2025-08-13 2025-08-11 8.010 965,800 -87,000 0.09% 7,736,058
2025-08-11 2025-08-07 8.180 1,052,800 +2,700 0.10% 8,611,904
2025-08-08 2025-08-06 8.340 1,050,100 +481,200 0.10% 8,757,834
2025-08-07 2025-08-05 8.450 568,900 +381,600 0.05% 4,807,205
2025-08-06 2025-08-04 8.230 187,300 +106,500 0.02% 1,541,479
2025-08-04 2025-07-31 8.060 80,800 -63,500 0.01% 651,248
2025-08-01 2025-07-30 8.470 144,300 -241,900 0.01% 1,222,221
2025-07-31 2025-07-29 8.740 386,200 -2,100 0.04% 3,375,388
2025-07-30 2025-07-28 8.690 388,300 -45,300 0.04% 3,374,327
2025-07-29 2025-07-25 8.720 433,600 +6,000 0.04% 3,780,992
2025-07-28 2025-07-24 8.950 427,600 -408,600 0.04% 3,827,020
2025-07-25 2025-07-23 8.190 836,200 +4,500 0.08% 6,848,478
2025-07-24 2025-07-22 8.140 831,700 -42,900 0.08% 6,770,038
2025-07-23 2025-07-21 7.980 874,600 +593,700 0.08% 6,979,308
2025-07-22 2025-07-18 7.910 280,900 +218,400 0.03% 2,221,919
2025-07-21 2025-07-17 7.290 62,500 +600 0.01% 455,625
2025-07-18 2025-07-16 7.220 61,900 -12,000 0.01% 446,918
2025-07-17 2025-07-15 7.200 73,900 +7,200 0.01% 532,080
2025-07-15 2025-07-11 7.570 66,700 -22,500 0.01% 504,919
2025-07-14 2025-07-10 7.380 89,200 -1,200 0.01% 658,296
2025-07-11 2025-07-09 7.270 90,400 -6,100 0.02% 657,208
2025-07-10 2025-07-08 7.300 96,500 +18,300 0.02% 704,450
2025-07-09 2025-07-07 7.400 78,200 +16,800 0.02% 578,680
2025-07-08 2025-07-04 7.480 61,400 +19,100 0.01% 459,272
2025-07-07 2025-07-03 7.600 42,300 -23,500 0.01% 321,480
2025-07-04 2025-07-02 6.810 65,800 +3,000 0.02% 448,098
2025-07-03 2025-06-30 6.800 62,800 -56,500 0.01% 427,040
2025-07-02 2025-06-27 6.935 119,300 -1,500 0.03% 827,287
2025-06-30 2025-06-26 6.791 120,800 +3,214 0.03% 820,314
2025-06-27 2025-06-25 6.935 117,586 -49,059 0.03% 815,401
2025-06-26 2025-06-24 6.976 166,645 -55,483 0.04% 1,162,449
2025-06-25 2025-06-23 7.387 222,128 +77,385 0.05% 1,640,757
2025-06-24 2025-06-20 7.489 144,743 -38,839 0.04% 1,084,019
2025-06-23 2025-06-19 6.955 183,582 +49,059 0.04% 1,276,823
2025-06-20 2025-06-18 6.893 134,523 +41,467 0.03% 927,323
2025-06-19 2025-06-17 6.369 93,056 +2,336 0.02% 592,718
2025-06-18 2025-06-16 6.606 90,720 +1,168 0.02% 599,275
2025-06-17 2025-06-13 6.575 89,552 +47,307 0.02% 588,799
2025-06-13 2025-06-11 6.565 42,245 +292 0.01% 277,324
2025-06-12 2025-06-10 6.472 41,953 +2,628 0.01% 271,529
2025-06-11 2025-06-09 6.215 39,325 -2,628 0.01% 244,420
2025-06-09 2025-06-05 6.267 41,953 +292 0.01% 262,909
2025-06-05 2025-06-03 6.267 41,661 -8,177 0.01% 261,079
2025-06-04 2025-06-02 6.123 49,838 -7,982 0.01% 305,154
2025-06-03 2025-05-30 6.493 57,820 +4,673 0.01% 375,411
2025-05-30 2025-05-28 6.390 53,147 -876 0.01% 339,610
2025-05-28 2025-05-26 6.205 54,023 +10,220 0.01% 335,218
2025-05-26 2025-05-22 6.575 43,803 -262,816 0.01% 288,002
2025-05-23 2025-05-21 6.554 306,619 +261,064 0.07% 2,009,702
2025-05-21 2025-05-19 6.349 45,555 -4,867 0.01% 289,225
2025-05-20 2025-05-16 6.308 50,422 +14,893 0.01% 318,054
2025-05-19 2025-05-15 6.493 35,529 -5,840 0.01% 230,681
2025-05-16 2025-05-14 6.452 41,369 -72,226 0.01% 266,899
2025-05-15 2025-05-13 6.380 113,595 -2,920 0.03% 724,708
2025-05-14 2025-05-12 6.431 116,515 -3,504 0.03% 749,321
2025-05-13 2025-05-09 6.719 120,019 -21,318 0.03% 806,380
2025-05-12 2025-05-08 6.575 141,337 -113,497 0.03% 929,283
2025-05-09 2025-05-07 6.750 254,834 +174,437 0.06% 1,720,025
2025-05-08 2025-05-06 6.380 80,397 +10,026 0.02% 512,913
2025-05-07 2025-05-02 6.472 70,371 +9,437 0.02% 455,456
2025-05-06 2025-04-30 6.215 60,934 +1,946 0.01% 378,728
2025-05-02 2025-04-29 6.226 58,988 +292 0.01% 367,239
2025-04-30 2025-04-28 6.143 58,696 -7,787 0.01% 360,597
2025-04-29 2025-04-25 6.339 66,483 -13,627 0.02% 421,413
2025-04-28 2025-04-24 6.565 80,110 +2,725 0.02% 525,896
2025-04-25 2025-04-23 6.349 77,385 +8,469 0.02% 491,312
2025-04-24 2025-04-22 6.493 68,916 +16,839 0.02% 447,455
2025-04-23 2025-04-17 6.369 52,077 -10,512 0.01% 331,703
2025-04-22 2025-04-16 6.524 62,589 -12,849 0.02% 408,304
2025-04-17 2025-04-15 6.935 75,438 -23,945 0.02% 523,126
2025-04-16 2025-04-14 7.294 99,383 +64,244 0.02% 724,907
2025-04-15 2025-04-11 7.315 35,139 -20,928 0.01% 257,029
2025-04-14 2025-04-10 7.828 56,067 +3,114 0.01% 438,909
2025-04-11 2025-04-09 7.890 52,953 +41,856 0.01% 417,795
2025-04-10 2025-04-08 7.736 11,097 -289,000 0.00% 85,845
2025-04-09 2025-04-07 8.044 300,097 -1,538,155 0.07% 2,413,990
2025-04-08 2025-04-03 6.246 1,838,252 -786,404 0.45% 11,482,081
2025-04-07 2025-04-02 6.041 2,624,656 -383,711 0.64% 15,854,833
2025-04-03 2025-04-01 5.948 3,008,367 -157,982 0.73% 17,894,573
2025-04-02 2025-03-31 5.743 3,166,349 +243,932 0.77% 18,183,712
2025-04-01 2025-03-28 6.020 2,922,417 +23,070 0.71% 17,593,481
2025-03-31 2025-03-27 6.041 2,899,347 +48,767 0.71% 17,514,167
2025-03-28 2025-03-26 6.061 2,850,580 -12,654 0.69% 17,278,149
2025-03-27 2025-03-25 6.298 2,863,234 -52,856 0.70% 18,031,393
2025-03-26 2025-03-24 6.534 2,916,090 -2,044 0.71% 19,053,291
2025-03-25 2025-03-21 6.298 2,918,134 +63,271 0.71% 18,377,129
2025-03-24 2025-03-20 6.041 2,854,863 +71,447 0.70% 17,245,451
2025-03-21 2025-03-19 6.154 2,783,416 +267,488 0.68% 17,128,404
2025-03-20 2025-03-18 6.154 2,515,928 -5,938 0.61% 15,482,354
2025-03-19 2025-03-17 6.061 2,521,866 +11,681 0.61% 15,285,723
2025-03-18 2025-03-14 6.061 2,510,185 -233,322 0.61% 15,214,921
2025-03-17 2025-03-13 5.948 2,743,507 +290,558 0.67% 16,319,115
2025-03-14 2025-03-12 6.010 2,452,949 +62,783 0.60% 14,741,998
2025-03-12 2025-03-10 6.061 2,390,166 -2,725 0.58% 14,487,453
2025-03-11 2025-03-07 6.226 2,392,891 +4,867 0.58% 14,897,298
2025-03-07 2025-03-05 6.380 2,388,024 +2,628 0.58% 15,234,993
2025-03-06 2025-03-04 6.472 2,385,396 +3,212 0.58% 15,438,781
2025-03-05 2025-03-03 6.164 2,382,184 -34,458 0.58% 14,683,802
2025-03-04 2025-02-28 6.195 2,416,642 +6,717 0.59% 14,970,682
2025-02-28 2025-02-26 6.072 2,409,925 -6,814 0.59% 14,631,976
2025-02-27 2025-02-25 6.154 2,416,739 -43,316 0.59% 14,871,971
2025-02-26 2025-02-24 6.554 2,460,055 +46,236 0.60% 16,124,173
2025-02-25 2025-02-21 5.825 2,413,819 -33,290 0.59% 14,060,466
2025-02-24 2025-02-20 5.763 2,447,109 -38,936 0.60% 14,103,540
2025-02-20 2025-02-18 5.835 2,486,045 +24,530 0.61% 14,506,722
2025-02-19 2025-02-17 6.020 2,461,515 -6,425 0.60% 14,818,767
2025-02-18 2025-02-14 5.733 2,467,940 -110,966 0.60% 14,147,534
2025-02-17 2025-02-13 5.548 2,578,906 +124,594 0.63% 14,306,758
2025-02-14 2025-02-12 5.599 2,454,312 +2,920 0.60% 13,741,630
2025-02-12 2025-02-10 5.794 2,451,392 +43,997 0.60% 14,203,777
2025-02-06 2025-02-04 5.229 2,407,395 +50,227 0.59% 12,588,590
2025-02-05 2025-02-03 5.044 2,357,168 -1,752 0.57% 11,890,059
2025-02-03 2025-01-24 5.527 2,358,920 -292 0.57% 13,037,894
2025-01-24 2025-01-22 5.558 2,359,212 -24,140 0.57% 13,112,219
2025-01-22 2025-01-20 5.846 2,383,352 +5,549 0.58% 13,931,966
2025-01-20 2025-01-16 6.041 2,377,803 -13,725 0.95% 14,363,661
2025-01-17 2025-01-15 5.363 2,391,528 -755,256 0.96% 12,825,017
2025-01-16 2025-01-14 5.311 3,146,784 +8,761 1.26% 16,713,578
2025-01-15 2025-01-13 5.106 3,138,023 +3,796 1.26% 16,022,286
2025-01-14 2025-01-10 5.229 3,134,227 +876 1.26% 16,389,292
2025-01-13 2025-01-09 5.630 3,133,351 +8,469 1.26% 17,640,121
2025-01-10 2025-01-08 5.712 3,124,882 +566,904 1.25% 17,849,267
2025-01-09 2025-01-07 5.989 2,557,978 +1,168 1.03% 15,320,655
2025-01-08 2025-01-06 5.887 2,556,810 -2,921 1.02% 15,050,989
2025-01-07 2025-01-03 6.185 2,559,731 +4,381 1.03% 15,830,797
2025-01-06 2025-01-02 6.575 2,555,350 -406,197 1.02% 16,801,278
2025-01-03 2024-12-31 6.637 2,961,547 -495,846 1.19% 19,654,550
2025-01-02 2024-12-27 6.267 3,457,393 +16,742 1.39% 21,666,589
2024-12-30 2024-12-24 6.185 3,440,651 +1,162,036 1.38% 21,278,895
2024-12-27 2024-12-20 6.760 2,278,615 +328,812 0.91% 15,403,124
2024-12-23 2024-12-19 6.965 1,949,803 -27,352 0.78% 13,581,020
2024-12-20 2024-12-18 6.965 1,977,155 +5,840 0.79% 13,771,536
2024-12-19 2024-12-17 6.935 1,971,315 -13,530 0.79% 13,670,102
2024-12-18 2024-12-16 7.078 1,984,845 +87,605 0.80% 14,049,400
2024-12-17 2024-12-13 7.212 1,897,240 -7,592 0.76% 13,682,686
2024-12-16 2024-12-12 7.541 1,904,832 +6,424 0.76% 14,363,646
2024-12-13 2024-12-11 7.171 1,898,408 +4,867 0.76% 13,613,097
2024-12-12 2024-12-10 7.037 1,893,541 -3,212 0.76% 13,325,308
2024-12-11 2024-12-09 7.243 1,896,753 +262,524 0.76% 13,737,631
2024-12-10 2024-12-06 7.181 1,634,229 -5,159 0.66% 11,735,512
2024-12-09 2024-12-05 7.191 1,639,388 +120,896 0.66% 11,789,401
2024-12-06 2024-12-04 7.315 1,518,492 +237,313 0.61% 11,107,197
2024-12-05 2024-12-03 7.458 1,281,179 +317,131 0.51% 9,555,610
2024-12-04 2024-12-02 7.202 964,048 -973 0.39% 6,942,704
2024-12-03 2024-11-29 7.078 965,021 +876 0.39% 6,830,743
2024-12-02 2024-11-28 7.222 964,145 +9,150 0.39% 6,963,212
2024-11-29 2024-11-27 7.274 954,995 +444,159 0.38% 6,946,185
2024-11-28 2024-11-26 7.551 510,836 +3,893 0.20% 3,857,277
2024-11-27 2024-11-25 7.623 506,943 +254,932 0.20% 3,864,337
2024-11-26 2024-11-22 7.818 252,011 +207,624 0.10% 1,970,226
2024-11-25 2024-11-21 8.547 44,387 -168,105 0.02% 379,395
2024-11-22 2024-11-20 7.705 212,492 -292 0.09% 1,637,253
2024-11-21 2024-11-19 7.530 212,784 +179,591 0.09% 1,602,341
2024-11-20 2024-11-18 7.941 33,193 +876 0.01% 263,595
2024-11-19 2024-11-15 8.003 32,317 -4,672 0.01% 258,631
2024-11-18 2024-11-14 8.136 36,989 -2,920 0.01% 300,961
2024-11-15 2024-11-13 8.517 39,909 +4,088 0.02% 339,889
2024-11-14 2024-11-12 8.424 35,821 -30,662 0.01% 301,761
2024-11-13 2024-11-11 9.123 66,483 +8,858 0.03% 606,507
2024-11-12 2024-11-08 9.441 57,625 +3,212 0.02% 544,049
2024-11-08 2024-11-06 9.729 54,413 -9,636 0.02% 529,376
2024-11-07 2024-11-05 9.811 64,049 -4,965 0.03% 628,388
2024-11-06 2024-11-04 9.585 69,014 -32,219 0.03% 661,501
2024-11-05 2024-11-01 10.191 101,233 -2,920 0.04% 1,031,682
2024-11-04 2024-10-31 10.520 104,153 -35,529 0.04% 1,095,680
2024-11-01 2024-10-30 10.992 139,682 -9,734 0.06% 1,535,452
2024-10-31 2024-10-29 10.787 149,416 +80,889 0.06% 1,611,753
2024-10-30 2024-10-28 11.218 68,527 +9,053 0.03% 768,770
2024-10-29 2024-10-25 9.729 59,474 +22,485 0.02% 578,614
2024-10-28 2024-10-24 10.582 36,989 +10,415 0.01% 391,401
2024-10-25 2024-10-23 10.314 26,574 -21,804 0.01% 274,096
2024-10-24 2024-10-22 9.256 48,378 +5,549 0.02% 447,801
2024-10-22 2024-10-18 8.547 42,829 -2,628 0.02% 366,078
2024-10-18 2024-10-16 8.722 45,457 +486 0.02% 396,479
2024-10-17 2024-10-15 9.503 44,971 -358,598 0.02% 427,352
2024-10-16 2024-10-14 8.270 403,569 +378,066 0.16% 3,337,534
2024-10-15 2024-10-10 12.513 25,503 +8,469 0.01% 319,117
2024-10-14 2024-10-09 14.485 17,034 -30,078 0.01% 246,745
2024-10-10 2024-10-08 17.465 47,112 +42,732 0.02% 822,796
2024-10-04 2024-10-02 16.437 4,380 -876 0.00% 71,996
2024-09-10 2024-09-05 16.848 5,256 +584 0.00% 88,555
2024-09-09 2024-09-04 16.478 4,672 -584 0.00% 76,987
2024-08-26 2024-08-22 17.280 5,256 +1,168 0.00% 90,822
2024-08-21 2024-08-19 18.204 4,088 +876 0.00% 74,419
2024-08-20 2024-08-16 19.067 3,212 +1,168 0.00% 61,244
2024-08-16 2024-08-14 21.060 2,044 -2,336 0.00% 43,047
2024-08-13 2024-08-09 20.012 4,380 +2,336 0.00% 87,655
2024-07-09 2024-07-05 22.242 2,044 -584 0.00% 45,462
2024-07-03 2024-06-28 21.420 2,628 -584 0.00% 56,292
2024-06-20 2024-06-18 20.156 3,212 +584 0.00% 64,742
2024-06-12 2024-06-07 21.507 2,628 +4 0.00% 56,519
2024-05-28 2024-05-24 21.352 2,624 -874 0.00% 56,028
2024-05-23 2024-05-21 22.124 3,498 +874 0.00% 77,390
2024-05-09 2024-05-07 21.146 2,624 -291 0.00% 55,488
2024-04-12 2024-04-10 22.844 2,915 -292 0.00% 66,591
2023-12-05 2023-12-01 28.092 3,207 +583 0.00% 90,092
2023-11-13 2023-11-09 26.086 2,624 -583 0.00% 68,449
2023-11-10 2023-11-08 25.983 3,207 -1,458 0.00% 83,327
2023-11-09 2023-11-07 26.240 4,665 -874 0.00% 122,410
2023-11-06 2023-11-02 26.652 5,539 -1,749 0.00% 147,624
2023-11-02 2023-10-31 28.761 7,288 -1,458 0.00% 209,612
2023-11-01 2023-10-30 28.298 8,746 +1,749 0.00% 247,496
2023-10-31 2023-10-27 26.858 6,997 -875 0.00% 187,922
2023-10-27 2023-10-25 26.137 7,872 -583 0.00% 205,752
2023-10-26 2023-10-24 27.115 8,455 +1,458 0.00% 229,256
2023-10-25 2023-10-20 25.726 6,997 -7,871 0.00% 180,002
2023-10-24 2023-10-19 25.417 14,868 -875 0.01% 377,899
2023-10-20 2023-10-18 24.645 15,743 +6,705 0.01% 387,989
2023-10-19 2023-10-17 25.314 9,038 +2,916 0.00% 228,788
2023-10-18 2023-10-16 21.712 6,122 -1,458 0.00% 132,923
2023-10-17 2023-10-13 23.050 7,580 -17,492 0.00% 174,720
2023-10-16 2023-10-12 19.387 25,072 0.01% 486,067

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