History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 77.950 6,556,600 +0 4.16% 511,086,970
2025-10-13 2025-10-09 75.800 6,556,600 +0 4.16% 496,990,280
2025-10-10 2025-10-08 79.050 6,556,600 +4,100 4.16% 518,299,230
2025-10-09 2025-10-06 77.700 6,552,500 +17,100 4.16% 509,129,250
2025-10-08 2025-10-03 76.600 6,535,400 +29,400 4.15% 500,611,640
2025-10-06 2025-10-02 76.150 6,506,000 +600 4.13% 495,431,900
2025-10-03 2025-09-30 75.850 6,505,400 -600 4.13% 493,434,590
2025-10-02 2025-09-29 77.500 6,506,000 -500 4.13% 504,215,000
2025-09-30 2025-09-26 75.300 6,506,500 -1,000 4.13% 489,939,450
2025-09-29 2025-09-25 76.000 6,507,500 +400 4.13% 494,570,000
2025-09-26 2025-09-24 77.500 6,507,100 +1,100 4.13% 504,300,250
2025-09-25 2025-09-23 81.500 6,506,000 +13,000 4.13% 530,239,000
2025-09-24 2025-09-22 80.000 6,493,000 +120,000 4.12% 519,440,000
2025-09-23 2025-09-19 77.300 6,373,000 +21,100 4.04% 492,632,900
2025-09-22 2025-09-18 79.800 6,351,900 -6,300 4.03% 506,881,620
2025-09-19 2025-09-17 83.300 6,358,200 -2,900 4.03% 529,638,060
2025-09-18 2025-09-16 87.000 6,361,100 +2,500 4.04% 553,415,700
2025-09-17 2025-09-15 87.400 6,358,600 +2,600 4.03% 555,741,640
2025-09-16 2025-09-12 87.750 6,356,000 +10,000 4.03% 557,739,000
2025-09-15 2025-09-11 86.200 6,346,000 -5,000 4.03% 547,025,200
2025-09-11 2025-09-09 85.050 6,351,000 -3,800 4.03% 540,152,550
2025-09-10 2025-09-08 86.750 6,354,800 +300 4.03% 551,278,900
2025-09-09 2025-09-05 86.600 6,354,500 +12,500 4.03% 550,299,700
2025-09-08 2025-09-04 85.000 6,342,000 +800 4.02% 539,070,000
2025-09-04 2025-09-02 85.500 6,341,200 -1,800 4.02% 542,172,600
2025-09-03 2025-09-01 86.250 6,343,000 +2,500 4.03% 547,083,750
2025-09-02 2025-08-29 91.000 6,340,500 +5,200 4.02% 576,985,500
2025-09-01 2025-08-28 89.950 6,335,300 +1,600 4.02% 569,860,235
2025-08-29 2025-08-27 92.700 6,333,700 -1,500 4.02% 587,133,990
2025-08-28 2025-08-26 94.650 6,335,200 -22,900 4.02% 599,626,680
2025-08-27 2025-08-25 86.200 6,358,100 +4,400 4.03% 548,068,220
2025-08-26 2025-08-22 85.300 6,353,700 +2,800 4.03% 541,970,610
2025-08-25 2025-08-21 88.500 6,350,900 +226,400 4.03% 562,054,650
2025-08-22 2025-08-20 84.550 6,124,500 +11,300 3.89% 517,826,475
2025-08-21 2025-08-19 78.400 6,113,200 +15,100 3.88% 479,274,880
2025-08-20 2025-08-18 83.350 6,098,100 +6,900 3.87% 508,276,635
2025-08-19 2025-08-15 83.300 6,091,200 +400 3.87% 507,396,960
2025-08-18 2025-08-14 85.300 6,090,800 +16,100 3.87% 519,545,240
2025-08-15 2025-08-13 88.500 6,074,700 +9,500 3.85% 537,610,950
2025-08-14 2025-08-12 92.050 6,065,200 -1,800 3.85% 558,301,660
2025-08-13 2025-08-11 89.750 6,067,000 +4,400 3.85% 544,513,250
2025-08-12 2025-08-08 90.200 6,062,600 -46,700 3.85% 546,846,520
2025-08-11 2025-08-07 93.050 6,109,300 -44,600 3.88% 568,470,365
2025-08-08 2025-08-06 91.500 6,153,900 +9,500 3.91% 563,081,850
2025-08-07 2025-08-05 90.600 6,144,400 +3,600 3.90% 556,682,640
2025-08-06 2025-08-04 91.050 6,140,800 +24,500 3.90% 559,119,840
2025-08-05 2025-08-01 89.600 6,116,300 +30,600 3.88% 548,020,480
2025-08-04 2025-07-31 90.550 6,085,700 -22,500 3.86% 551,060,135
2025-08-01 2025-07-30 91.550 6,108,200 -9,300 3.88% 559,205,710
2025-07-31 2025-07-29 93.300 6,117,500 +8,300 3.88% 570,762,750
2025-07-30 2025-07-28 95.600 6,109,200 -220,900 3.88% 584,039,520
2025-07-29 2025-07-25 97.450 6,330,100 -17,600 4.02% 616,868,245
2025-07-28 2025-07-24 102.100 6,347,700 +657,600 4.03% 648,100,170
2025-07-25 2025-07-23 102.800 5,690,100 +600 3.61% 584,942,280
2025-07-24 2025-07-22 104.800 5,689,500 +21,800 3.61% 596,259,600
2025-07-23 2025-07-21 102.500 5,667,700 +107,800 3.60% 580,939,250
2025-07-22 2025-07-18 92.250 5,559,900 +42,100 3.53% 512,900,775
2025-07-21 2025-07-17 91.050 5,517,800 +1,700 3.50% 502,395,690
2025-07-18 2025-07-16 92.200 5,516,100 -2,600 3.50% 508,584,420
2025-07-17 2025-07-15 91.500 5,518,700 -12,100 3.50% 504,961,050
2025-07-16 2025-07-14 96.500 5,530,800 -100 3.51% 533,722,200
2025-07-15 2025-07-11 99.600 5,530,900 -27,200 3.51% 550,877,640
2025-07-14 2025-07-10 94.750 5,558,100 +12,200 3.53% 526,629,975
2025-07-11 2025-07-09 96.850 5,545,900 +380,100 3.52% 537,120,415
2025-07-10 2025-07-08 86.600 5,165,800 +191,500 3.28% 447,358,280
2025-07-09 2025-07-07 87.900 4,974,300 +2,201,700 3.16% 437,240,970
2025-07-08 2025-07-04 85.800 2,772,600 +12,600 1.76% 237,889,080
2025-07-07 2025-07-03 86.650 2,760,000 +1,900 1.75% 239,154,000
2025-07-04 2025-07-02 83.150 2,758,100 +538,100 1.75% 229,336,015
2025-07-03 2025-06-30 79.550 2,220,000 +3,700 1.41% 176,601,000
2025-07-02 2025-06-27 76.400 2,216,300 -3,400 1.41% 169,325,320
2025-06-30 2025-06-26 77.750 2,219,700 -200 1.41% 172,581,675
2025-06-27 2025-06-25 77.400 2,219,900 +1,700 1.41% 171,820,260
2025-06-26 2025-06-24 78.000 2,218,200 -3,600 1.41% 173,019,600
2025-06-25 2025-06-23 79.650 2,221,800 +17,700 1.41% 176,966,370
2025-06-24 2025-06-20 78.650 2,204,100 +4,200 1.40% 173,352,465
2025-06-23 2025-06-19 78.700 2,199,900 +29,500 1.40% 173,132,130
2025-06-20 2025-06-18 83.700 2,170,400 +24,400 1.38% 181,662,480
2025-06-19 2025-06-17 86.500 2,146,000 +70,500 1.36% 185,629,000
2025-06-18 2025-06-16 90.150 2,075,500 +49,900 1.32% 187,106,325
2025-06-17 2025-06-13 91.600 2,025,600 +34,000 1.29% 185,544,960
2025-06-16 2025-06-12 91.250 1,991,600 +160,000 1.26% 181,733,500
2025-06-13 2025-06-11 91.750 1,831,600 +73,500 1.16% 168,049,300
2025-06-12 2025-06-10 79.550 1,758,100 -37,000 1.37% 139,856,855
2025-06-11 2025-06-09 73.450 1,795,100 -6,500 1.40% 131,850,095
2025-06-09 2025-06-05 67.550 1,801,600 +159,400 1.41% 121,698,080
2025-06-06 2025-06-04 74.150 1,642,200 -1,300 1.28% 121,769,130
2025-06-05 2025-06-03 72.400 1,643,500 +4,400 1.28% 118,989,400
2025-06-04 2025-06-02 69.600 1,639,100 -900 1.28% 114,081,360
2025-06-03 2025-05-30 72.200 1,640,000 +32,100 1.28% 118,408,000
2025-06-02 2025-05-29 63.250 1,607,900 +1,700 1.26% 101,699,675
2025-05-30 2025-05-28 63.750 1,606,200 -16,900 1.25% 102,395,250
2025-05-29 2025-05-27 64.600 1,623,100 +7,000 1.27% 104,852,260
2025-05-28 2025-05-26 61.900 1,616,100 +9,000 1.26% 100,036,590
2025-05-27 2025-05-23 61.100 1,607,100 +152,400 1.25% 98,193,810
2025-05-26 2025-05-22 65.900 1,454,700 +251,700 1.14% 95,864,730
2025-05-23 2025-05-21 59.500 1,203,000 +379,500 0.94% 71,578,500
2025-05-22 2025-05-20 57.200 823,500 +496,100 0.64% 47,104,200
2025-05-21 2025-05-19 50.050 327,400 +217,900 0.26% 16,386,370
2025-05-20 2025-05-16 50.200 109,500 +12,800 0.09% 5,496,900
2025-05-19 2025-05-15 52.050 96,700 +5,400 0.08% 5,033,235
2025-05-16 2025-05-14 46.750 91,300 -2,100 0.07% 4,268,275
2025-05-15 2025-05-13 43.250 93,400 +6,400 0.07% 4,039,550
2025-05-14 2025-05-12 41.650 87,000 +7,500 0.07% 3,623,550
2025-05-13 2025-05-09 42.650 79,500 +4,700 0.06% 3,390,675
2025-05-09 2025-05-07 42.550 74,800 -1,800 0.06% 3,182,740
2025-05-08 2025-05-06 42.450 76,600 +800 0.06% 3,251,670
2025-05-07 2025-05-02 43.050 75,800 +4,000 0.06% 3,263,190
2025-05-06 2025-04-30 42.050 71,800 +5,400 0.06% 3,019,190
2025-05-02 2025-04-29 41.950 66,400 +2,100 0.05% 2,785,480
2025-04-30 2025-04-28 41.000 64,300 +500 0.05% 2,636,300
2025-04-29 2025-04-25 41.300 63,800 -4,400 0.05% 2,634,940
2025-04-28 2025-04-24 41.950 68,200 +1,800 0.05% 2,860,990
2025-04-25 2025-04-23 39.943 66,400 +100 0.05% 2,652,218
2025-04-24 2025-04-22 40.866 66,300 +10,132 0.05% 2,709,415
2025-04-23 2025-04-17 39.892 56,168 +3,901 0.04% 2,240,641
2025-04-22 2025-04-16 38.866 52,267 -488 0.04% 2,031,424
2025-04-17 2025-04-15 40.815 52,755 +3,315 0.04% 2,153,180
2025-04-16 2025-04-14 41.994 49,440 +683 0.04% 2,076,185
2025-04-15 2025-04-11 42.814 48,757 +9,361 0.04% 2,087,503
2025-04-14 2025-04-10 42.661 39,396 +6,339 0.03% 1,680,657
2025-04-11 2025-04-09 42.199 33,057 +1,267 0.03% 1,394,977
2025-04-10 2025-04-08 41.327 31,790 -10,336 0.03% 1,313,800
2025-04-09 2025-04-07 38.251 42,126 -27,596 0.03% 1,611,361
2025-04-08 2025-04-03 40.405 69,722 -1,366 0.06% 2,817,084
2025-04-07 2025-04-02 37.533 71,088 +976 0.06% 2,668,155
2025-04-03 2025-04-01 37.072 70,112 +10,434 0.06% 2,599,168
2025-04-02 2025-03-31 37.225 59,678 -196 0.05% 2,221,542
2025-04-01 2025-03-28 37.841 59,874 +18,431 0.05% 2,265,679
2025-03-31 2025-03-27 37.123 41,443 -12,677 0.03% 1,538,486
2025-03-28 2025-03-26 36.456 54,120 +18,527 0.04% 1,973,018
2025-03-27 2025-03-25 33.585 35,593 +683 0.03% 1,195,390
2025-03-26 2025-03-24 33.893 34,910 +878 0.03% 1,183,191
2025-03-25 2025-03-21 33.995 34,032 -3,316 0.03% 1,156,924
2025-03-24 2025-03-20 33.739 37,348 -28,864 0.03% 1,260,077
2025-03-21 2025-03-19 34.610 66,212 -487 0.05% 2,291,628
2025-03-20 2025-03-18 34.303 66,699 +14,529 0.05% 2,287,964
2025-03-19 2025-03-17 33.944 52,170 +29,254 0.04% 1,770,853
2025-03-18 2025-03-14 35.431 22,916 -1,950 0.02% 811,934
2025-03-17 2025-03-13 36.251 24,866 -15,602 0.02% 901,424
2025-03-14 2025-03-12 34.354 40,468 -13,652 0.03% 1,390,241
2025-03-13 2025-03-11 35.892 54,120 +1,072 0.04% 1,942,493
2025-03-12 2025-03-10 32.918 53,048 +7,119 0.04% 1,746,255
2025-03-11 2025-03-07 30.406 45,929 +1,268 0.04% 1,396,514
2025-03-10 2025-03-06 30.201 44,661 +2,145 0.04% 1,348,800
2025-03-07 2025-03-05 30.355 42,516 +293 0.03% 1,290,559
2025-02-28 2025-02-26 29.688 42,223 +7,411 0.03% 1,253,520
2025-02-27 2025-02-25 29.534 34,812 -2,926 0.03% 1,028,147
2025-02-26 2025-02-24 30.508 37,738 -292 0.03% 1,151,329
2025-02-21 2025-02-19 30.457 38,030 +2,925 0.03% 1,158,288
2025-02-19 2025-02-17 30.252 35,105 +6,826 0.03% 1,062,000
2025-02-18 2025-02-14 30.714 28,279 +2,535 0.02% 868,549
2025-02-14 2025-02-12 30.508 25,744 +1,561 0.02% 785,410
2025-02-11 2025-02-07 30.150 24,183 +780 0.02% 729,107
2025-02-10 2025-02-06 30.303 23,403 -1,073 0.02% 709,190
2025-02-06 2025-02-04 29.637 24,476 +488 0.02% 725,391
2025-02-03 2025-01-24 30.560 23,988 +10,336 0.02% 733,068
2025-01-15 2025-01-13 27.842 13,652 -390 0.01% 380,102
2025-01-14 2025-01-10 28.099 14,042 -390 0.01% 394,560
2025-01-13 2025-01-09 27.688 14,432 +780 0.01% 399,599
2025-01-10 2025-01-08 27.637 13,652 +2,925 0.01% 377,302
2025-01-06 2025-01-02 31.175 10,727 +98 0.01% 334,415
2025-01-03 2024-12-31 28.868 10,629 +3,998 0.01% 306,835
2024-12-19 2024-12-17 31.278 6,631 +1,950 0.01% 207,402
2024-12-16 2024-12-12 33.380 4,681 +293 0.00% 156,251
2024-12-13 2024-12-11 33.175 4,388 +292 0.00% 145,571
2024-12-11 2024-12-09 33.329 4,096 -2,242 0.00% 136,514
2024-12-10 2024-12-06 33.893 6,338 -683 0.01% 214,811
2024-12-02 2024-11-28 37.328 7,021 +1,268 0.01% 262,080
2024-11-29 2024-11-27 36.303 5,753 -195 0.00% 208,848
2024-11-22 2024-11-20 37.738 5,948 -98 0.00% 224,467
2024-11-20 2024-11-18 36.149 6,046 -682 0.00% 218,555
2024-11-18 2024-11-14 35.585 6,728 +975 0.01% 239,414
2024-11-14 2024-11-12 36.200 5,753 -975 0.00% 208,259
2024-11-13 2024-11-11 37.072 6,728 -488 0.01% 249,418
2024-10-25 2024-10-23 37.636 7,216 +3,706 0.01% 271,579
2024-10-10 2024-10-08 43.481 3,510 -2,146 0.00% 152,618
2024-10-08 2024-10-04 43.994 5,656 +195 0.00% 248,829
2024-10-07 2024-10-03 42.661 5,461 -1,267 0.00% 232,970
2024-10-04 2024-10-02 45.788 6,728 +682 0.01% 308,064
2024-10-03 2024-09-30 48.865 6,046 +195 0.00% 295,437
2024-10-02 2024-09-27 46.916 5,851 -585 0.00% 274,508
2024-09-30 2024-09-26 44.917 6,436 +195 0.01% 289,084
2024-09-26 2024-09-24 46.147 6,241 +1,073 0.00% 288,005
2024-09-24 2024-09-20 45.583 5,168 -1,463 0.00% 235,574
2024-09-20 2024-09-17 44.558 6,631 -1,463 0.01% 295,463
2024-09-19 2024-09-16 44.506 8,094 -2,437 0.01% 360,236
2024-09-17 2024-09-13 42.558 10,531 -3,218 0.01% 448,179
2024-09-16 2024-09-12 43.122 13,749 +780 0.01% 592,885
2024-09-13 2024-09-11 45.429 12,969 +2,340 0.01% 589,174
2024-09-12 2024-09-10 48.967 10,629 +5,266 0.01% 520,475
2024-09-11 2024-09-09 52.659 5,363 +97 0.00% 282,411
2024-09-10 2024-09-05 55.838 5,266 -292 0.00% 294,044
2024-09-09 2024-09-04 48.814 5,558 +2,925 0.00% 271,306
2024-09-03 2024-08-30 44.609 2,633 +1,268 0.00% 117,456
2024-08-27 2024-08-23 47.686 1,365 -2,926 0.00% 65,091
2024-07-17 2024-07-15 48.711 4,291 -1,852 0.00% 209,019
2024-06-24 2024-06-20 52.659 6,143 -1,463 0.00% 323,485
2024-06-13 2024-06-11 57.787 7,606 +1,268 0.01% 439,525
2024-06-05 2024-06-03 54.556 6,338 +585 0.01% 345,778
2024-05-27 2024-05-23 51.121 5,753 +1,462 0.00% 294,099
2024-04-10 2024-04-08 52.916 4,291 -390 0.00% 227,061
2024-04-02 2024-03-27 52.608 4,681 -195 0.00% 246,258
2024-03-25 2024-03-21 49.531 4,876 +390 0.00% 241,515
2024-03-21 2024-03-19 44.250 4,486 +195 0.00% 198,506
2024-02-01 2024-01-30 54.761 4,291 +390 0.00% 234,981
2024-01-31 2024-01-29 60.402 3,901 -585 0.00% 235,627
2024-01-22 2024-01-18 60.299 4,486 +390 0.01% 270,502
2024-01-18 2024-01-16 61.068 4,096 -975 0.01% 250,136
2024-01-17 2024-01-15 60.453 5,071 -292 0.01% 306,557
2024-01-15 2024-01-11 62.094 5,363 +1,462 0.01% 333,009
2024-01-11 2024-01-09 60.504 3,901 -292 0.01% 236,027
2024-01-08 2024-01-04 55.889 4,193 -195 0.01% 234,345
2024-01-05 2024-01-03 60.453 4,388 -293 0.01% 265,268
2024-01-04 2024-01-02 59.940 4,681 -585 0.01% 280,580
2024-01-03 2023-12-29 52.762 5,266 -1,560 0.01% 277,843
2023-12-29 2023-12-27 52.864 6,826 -195 0.01% 360,852
2023-12-28 2023-12-22 54.300 7,021 -1,170 0.01% 381,240
2023-12-27 2023-12-21 52.095 8,191 -195 0.01% 426,711
2023-12-22 2023-12-20 47.737 8,386 -975 0.01% 400,321
2023-12-21 2023-12-19 42.507 9,361 +1,755 0.01% 397,906
2023-12-14 2023-12-12 38.866 7,606 -683 0.01% 295,617
2023-12-12 2023-12-08 38.200 8,289 +585 0.01% 316,637
2023-12-11 2023-12-07 38.969 7,704 -97 0.01% 300,216
2023-12-08 2023-12-06 38.456 7,801 0.01% 299,996

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