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 14.260 374,400 +0 0.04% 5,338,944
2025-10-13 2025-10-09 15.210 374,400 +0 0.04% 5,694,624
2025-10-10 2025-10-08 15.980 374,400 +1,600 0.04% 5,982,912
2025-10-09 2025-10-06 15.410 372,800 +187,000 0.04% 5,744,848
2025-10-08 2025-10-03 15.660 185,800 -19,400 0.02% 2,909,628
2025-10-06 2025-10-02 16.000 205,200 -124,000 0.02% 3,283,200
2025-10-03 2025-09-30 15.870 329,200 +33,400 0.04% 5,224,404
2025-10-02 2025-09-29 15.110 295,800 -27,200 0.03% 4,469,538
2025-09-30 2025-09-26 13.020 323,000 -43,000 0.04% 4,205,460
2025-09-29 2025-09-25 13.210 366,000 -125,800 0.04% 4,834,860
2025-09-26 2025-09-24 13.220 491,800 +166,200 0.06% 6,501,596
2025-09-25 2025-09-23 12.600 325,600 +22,200 0.04% 4,102,560
2025-09-24 2025-09-22 12.700 303,400 +39,800 0.03% 3,853,180
2025-09-23 2025-09-19 12.770 263,600 -58,400 0.03% 3,366,172
2025-09-22 2025-09-18 13.030 322,000 +15,600 0.04% 4,195,660
2025-09-19 2025-09-17 12.830 306,400 -8,400 0.04% 3,931,112
2025-09-18 2025-09-16 12.850 314,800 -3,800 0.04% 4,045,180
2025-09-17 2025-09-15 13.350 318,600 +6,600 0.04% 4,253,310
2025-09-16 2025-09-12 13.010 312,000 +62,800 0.04% 4,059,120
2025-09-15 2025-09-11 13.230 249,200 +95,400 0.03% 3,296,916
2025-09-12 2025-09-10 12.720 153,800 -55,800 0.02% 1,956,336
2025-09-11 2025-09-09 13.250 209,600 -5,600 0.02% 2,777,200
2025-09-10 2025-09-08 13.120 215,200 -10,600 0.02% 2,823,424
2025-09-09 2025-09-05 13.300 225,800 -84,400 0.03% 3,003,140
2025-09-08 2025-09-04 12.710 310,200 +254,600 0.04% 3,942,642
2025-09-05 2025-09-03 11.900 55,600 +34,600 0.01% 661,640
2025-09-03 2025-09-01 11.990 21,000 -800 0.00% 251,790
2025-09-02 2025-08-29 11.990 21,800 -42,800 0.00% 261,382
2025-09-01 2025-08-28 11.290 64,600 +11,600 0.01% 729,334
2025-08-29 2025-08-27 11.540 53,000 +11,000 0.01% 611,620
2025-08-28 2025-08-26 11.690 42,000 -200 0.00% 490,980
2025-08-27 2025-08-25 11.660 42,200 +1,600 0.00% 492,052
2025-08-26 2025-08-22 11.540 40,600 -6,200 0.00% 468,524
2025-08-25 2025-08-21 11.350 46,800 -2,000 0.01% 531,180
2025-08-22 2025-08-20 11.640 48,800 +4,000 0.01% 568,032
2025-08-21 2025-08-19 11.690 44,800 +3,600 0.01% 523,712
2025-08-20 2025-08-18 11.730 41,200 -66,600 0.00% 483,276
2025-08-19 2025-08-15 12.670 107,800 +46,400 0.01% 1,365,826
2025-08-18 2025-08-14 12.460 61,400 +10,400 0.01% 765,044
2025-08-14 2025-08-12 11.550 51,000 +31,000 0.01% 589,050
2025-08-13 2025-08-11 12.040 20,000 -5,800 0.00% 240,800
2025-08-08 2025-08-06 11.330 25,800 +2,000 0.00% 292,314
2025-08-06 2025-08-04 11.380 23,800 +1,000 0.00% 270,844
2025-08-04 2025-07-31 11.640 22,800 -60,000 0.00% 265,392
2025-07-31 2025-07-29 12.260 82,800 -8,000 0.01% 1,015,128
2025-07-30 2025-07-28 12.420 90,800 -7,800 0.01% 1,127,736
2025-07-28 2025-07-24 12.480 98,600 +3,000 0.01% 1,230,528
2025-07-25 2025-07-23 12.440 95,600 -15,000 0.01% 1,189,264
2025-07-24 2025-07-22 12.640 110,600 +61,200 0.01% 1,397,984
2025-07-23 2025-07-21 12.040 49,400 +5,000 0.01% 594,776
2025-07-22 2025-07-18 12.060 44,400 +3,000 0.01% 535,464
2025-07-21 2025-07-17 12.080 41,400 +22,000 0.00% 500,112
2025-07-17 2025-07-15 12.060 19,400 +7,000 0.00% 233,964
2025-07-16 2025-07-14 11.900 12,400 -29,000 0.00% 147,560
2025-07-11 2025-07-09 11.460 41,400 -11,800 0.00% 474,444
2025-07-10 2025-07-08 11.660 53,200 +5,000 0.01% 620,312
2025-07-09 2025-07-07 11.480 48,200 +20,000 0.01% 553,336
2025-07-04 2025-07-02 11.420 28,200 +400 0.00% 322,044
2025-06-30 2025-06-26 11.640 27,800 +6,000 0.00% 323,592
2025-06-27 2025-06-25 12.020 21,800 -800 0.00% 262,036
2025-06-26 2025-06-24 11.620 22,600 +1,800 0.00% 262,612
2025-06-25 2025-06-23 11.300 20,800 -1,000 0.00% 235,040
2025-06-20 2025-06-18 11.140 21,800 -30,400 0.00% 242,852
2025-06-17 2025-06-13 11.240 52,200 +1,000 0.01% 586,728
2025-06-16 2025-06-12 11.440 51,200 +8,600 0.01% 585,728
2025-06-13 2025-06-11 11.600 42,600 +15,800 0.00% 494,160
2025-06-10 2025-06-06 10.980 26,800 -1,000 0.00% 294,264
2025-06-09 2025-06-05 11.080 27,800 -400 0.00% 308,024
2025-06-06 2025-06-04 11.280 28,200 +400 0.00% 318,096
2025-06-05 2025-06-03 11.160 27,800 -6,600 0.00% 310,248
2025-06-04 2025-06-02 11.120 34,400 -29,400 0.00% 382,528
2025-06-02 2025-05-29 11.220 63,800 +1,400 0.01% 715,836
2025-05-28 2025-05-26 11.200 62,400 +1,200 0.01% 698,880
2025-05-27 2025-05-23 11.480 61,200 +17,000 0.01% 702,576
2025-05-26 2025-05-22 11.480 44,200 +15,000 0.01% 507,416
2025-05-23 2025-05-21 11.620 29,200 +2,000 0.00% 339,304
2025-05-22 2025-05-20 11.420 27,200 -2,800 0.00% 310,624
2025-05-21 2025-05-19 11.560 30,000 -21,400 0.00% 346,800
2025-05-20 2025-05-16 11.280 51,400 -2,200 0.01% 579,792
2025-05-19 2025-05-15 11.560 53,600 +7,200 0.01% 619,616
2025-05-16 2025-05-14 11.500 46,400 -3,800 0.01% 533,600
2025-05-15 2025-05-13 11.060 50,200 +12,800 0.01% 555,212
2025-05-14 2025-05-12 11.080 37,400 -2,200 0.00% 414,392
2025-05-13 2025-05-09 11.200 39,600 -4,600 0.00% 443,520
2025-05-12 2025-05-08 10.860 44,200 +12,600 0.01% 480,012
2025-05-09 2025-05-07 11.040 31,600 -1,000 0.00% 348,864
2025-05-08 2025-05-06 11.260 32,600 +600 0.00% 367,076
2025-05-07 2025-05-02 11.640 32,000 -1,000 0.00% 372,480
2025-05-06 2025-04-30 11.220 33,000 +200 0.00% 370,260
2025-05-02 2025-04-29 11.380 32,800 -19,400 0.00% 373,264
2025-04-30 2025-04-28 11.320 52,200 -5,000 0.01% 590,904
2025-04-29 2025-04-25 11.040 57,200 +1,000 0.01% 631,488
2025-04-28 2025-04-24 10.680 56,200 -11,000 0.01% 600,216
2025-04-25 2025-04-23 10.600 67,200 +10,000 0.01% 712,320
2025-04-24 2025-04-22 10.220 57,200 -24,400 0.01% 584,584
2025-04-16 2025-04-14 9.900 81,600 +10,000 0.01% 807,840
2025-04-15 2025-04-11 9.770 71,600 +1,500 0.01% 699,532
2025-04-10 2025-04-08 9.360 70,100 -16,200 0.02% 656,136
2025-04-09 2025-04-07 9.090 86,300 +30,000 0.03% 784,467
2025-03-27 2025-03-25 10.600 56,300 +1,000 0.02% 596,780
2025-03-19 2025-03-17 10.780 55,300 +5,000 0.02% 596,134
2025-03-18 2025-03-14 10.700 50,300 +3,400 0.02% 538,210
2025-03-14 2025-03-12 10.860 46,900 -200 0.02% 509,334
2025-03-12 2025-03-10 10.900 47,100 -800 0.02% 513,390
2025-03-11 2025-03-07 10.940 47,900 +3,000 0.02% 524,026
2025-03-07 2025-03-05 11.000 44,900 +3,600 0.01% 493,900
2025-03-06 2025-03-04 10.860 41,300 +200 0.01% 448,518
2025-03-05 2025-03-03 11.180 41,100 +1,000 0.01% 459,498
2025-02-27 2025-02-25 11.160 40,100 +9,200 0.01% 447,516
2025-02-26 2025-02-24 10.980 30,900 +2,200 0.01% 339,282
2025-02-25 2025-02-21 11.600 28,700 +2,800 0.01% 332,920
2025-02-24 2025-02-20 11.320 25,900 +7,000 0.01% 293,188
2025-02-21 2025-02-19 11.700 18,900 +3,400 0.01% 221,130
2025-02-20 2025-02-18 11.980 15,500 -4,900 0.01% 185,690
2025-02-19 2025-02-17 11.740 20,400 +1,200 0.01% 239,496
2025-02-18 2025-02-14 11.980 19,200 +1,000 0.01% 230,016
2025-02-17 2025-02-13 11.820 18,200 +600 0.01% 215,124
2025-02-14 2025-02-12 11.680 17,600 -2,000 0.01% 205,568
2025-02-12 2025-02-10 11.340 19,600 -200 0.01% 222,264
2025-02-11 2025-02-07 11.480 19,800 -3,000 0.01% 227,304
2025-02-07 2025-02-05 11.000 22,800 -800 0.01% 250,800
2025-02-05 2025-02-03 10.440 23,600 -800 0.01% 246,384
2025-02-04 2025-01-28 11.000 24,400 +1,600 0.01% 268,400
2025-02-03 2025-01-24 11.180 22,800 +1,000 0.01% 254,904
2025-01-27 2025-01-23 10.860 21,800 +5,000 0.01% 236,748
2025-01-23 2025-01-21 10.960 16,800 -4,000 0.01% 184,128
2025-01-22 2025-01-20 9.740 20,800 +400 0.01% 202,592
2025-01-14 2025-01-10 9.760 20,400 +1,000 0.01% 199,104
2025-01-10 2025-01-08 10.360 19,400 +600 0.01% 200,984
2025-01-07 2025-01-03 10.800 18,800 +200 0.01% 203,040
2025-01-06 2025-01-02 11.260 18,600 +400 0.01% 209,436
2025-01-03 2024-12-31 11.280 18,200 +400 0.01% 205,296
2025-01-02 2024-12-27 11.660 17,800 +1,200 0.01% 207,548
2024-12-30 2024-12-24 11.760 16,600 +1,000 0.01% 195,216
2024-12-27 2024-12-20 11.640 15,600 +1,000 0.01% 181,584
2024-12-23 2024-12-19 12.020 14,600 +4,600 0.00% 175,492
2024-12-19 2024-12-17 13.040 10,000 +400 0.00% 130,400
2024-12-16 2024-12-12 13.680 9,600 +1,000 0.00% 131,328
2024-12-09 2024-12-05 14.100 8,600 -8,000 0.00% 121,260
2024-12-03 2024-11-29 15.340 16,600 +2,000 0.01% 254,644
2024-11-29 2024-11-27 15.000 14,600 +7,000 0.00% 219,000
2024-11-28 2024-11-26 16.260 7,600 -2,000 0.00% 123,576
2024-11-27 2024-11-25 17.500 9,600 +4,000 0.00% 168,000
2024-11-22 2024-11-20 14.800 5,600 -2,000 0.00% 82,880
2024-11-19 2024-11-15 14.640 7,600 +800 0.00% 111,264
2024-11-18 2024-11-14 14.800 6,800 -1,000 0.00% 100,640
2024-11-07 2024-11-05 14.800 7,800 +1,000 0.00% 115,440
2024-10-21 2024-10-17 14.800 6,800 +1,200 0.00% 100,640
2024-10-18 2024-10-16 14.840 5,600 -1,800 0.00% 83,104
2024-10-09 2024-10-07 15.980 7,400 -600 0.00% 118,252
2024-10-07 2024-10-03 15.120 8,000 +1,000 0.00% 120,960
2024-10-04 2024-10-02 15.360 7,000 -600 0.00% 107,520
2024-10-03 2024-09-30 15.380 7,600 +1,000 0.00% 116,888
2024-09-26 2024-09-24 15.080 6,600 +200 0.00% 99,528
2024-09-19 2024-09-16 14.780 6,400 -2,000 0.00% 94,592
2024-09-12 2024-09-10 14.700 8,400 +1,800 0.00% 123,480
2024-09-10 2024-09-05 14.680 6,600 -2,000 0.00% 96,888
2024-09-09 2024-09-04 14.180 8,600 -2,700 0.00% 121,948
2024-09-05 2024-09-03 14.400 11,300 -2,000 0.00% 162,720
2024-09-03 2024-08-30 14.660 13,300 -200 0.00% 194,978
2024-08-30 2024-08-28 13.800 13,500 -1,100 0.00% 186,300
2024-08-29 2024-08-27 13.360 14,600 -1,400 0.00% 195,056
2024-08-28 2024-08-26 13.100 16,000 -400 0.01% 209,600
2024-08-27 2024-08-23 12.800 16,400 +200 0.01% 209,920
2024-08-26 2024-08-22 12.700 16,200 +2,000 0.01% 205,740
2024-08-22 2024-08-20 13.240 14,200 +4,000 0.00% 188,008
2024-08-21 2024-08-19 13.480 10,200 +200 0.00% 137,496
2024-08-16 2024-08-14 13.240 10,000 +2,000 0.00% 132,400
2024-08-15 2024-08-13 13.220 8,000 -8,000 0.00% 105,760
2024-08-14 2024-08-12 13.280 16,000 -200 0.01% 212,480
2024-08-13 2024-08-09 13.520 16,200 +2,000 0.01% 219,024
2024-07-19 2024-07-17 13.660 14,200 +2,000 0.00% 193,972
2024-07-17 2024-07-15 13.880 12,200 +600 0.00% 169,336
2024-07-16 2024-07-12 14.000 11,600 -2,000 0.00% 162,400
2024-07-15 2024-07-11 14.180 13,600 +2,400 0.00% 192,848
2024-06-26 2024-06-24 14.260 11,200 -1,800 0.00% 159,712
2024-06-18 2024-06-14 14.360 13,000 +1,800 0.00% 186,680
2024-05-27 2024-05-23 14.760 11,200 -2,000 0.00% 165,312
2024-05-23 2024-05-21 14.780 13,200 +2,000 0.00% 195,096
2024-05-20 2024-05-16 15.120 11,200 -1,000 0.00% 169,344
2024-05-13 2024-05-09 15.460 12,200 +1,000 0.00% 188,612
2024-05-07 2024-05-03 14.680 11,200 -1,000 0.00% 164,416
2024-04-26 2024-04-24 14.640 12,200 +1,000 0.00% 178,608
2024-04-25 2024-04-23 14.560 11,200 -5,000 0.00% 163,072
2024-04-17 2024-04-15 14.680 16,200 -600 0.01% 237,816
2024-04-08 2024-04-03 14.700 16,800 -400 0.01% 246,960
2024-04-05 2024-04-02 14.960 17,200 -200 0.01% 257,312
2024-03-19 2024-03-15 14.520 17,400 -5,400 0.01% 252,648
2024-03-18 2024-03-14 14.660 22,800 +800 0.01% 334,248
2024-03-15 2024-03-13 16.000 22,000 +1,200 0.01% 352,000
2024-03-14 2024-03-12 17.660 20,800 +3,200 0.01% 367,328
2024-03-07 2024-03-05 12.600 17,600 -1,400 0.01% 221,760
2024-03-06 2024-03-04 13.180 19,000 +1,400 0.01% 250,420
2024-03-01 2024-02-28 15.540 17,600 -1,000 0.01% 273,504
2024-01-24 2024-01-22 16.700 18,600 +2,200 0.01% 310,620
2024-01-23 2024-01-19 18.920 16,400 -200 0.01% 310,288
2024-01-19 2024-01-17 18.600 16,600 +6,200 0.01% 308,760
2024-01-16 2024-01-12 17.500 10,400 -200 0.00% 182,000
2024-01-11 2024-01-09 16.940 10,600 -600 0.00% 179,564
2024-01-10 2024-01-08 17.900 11,200 +400 0.00% 200,480
2024-01-09 2024-01-05 19.360 10,800 +800 0.00% 209,088
2024-01-08 2024-01-04 19.900 10,000 -800 0.00% 199,000
2024-01-04 2024-01-02 20.550 10,800 -1,000 0.00% 221,940
2024-01-02 2023-12-28 19.180 11,800 -2,000 0.00% 226,324
2023-12-29 2023-12-27 18.440 13,800 -1,600 0.00% 254,472
2023-12-28 2023-12-22 18.300 15,400 -1,800 0.01% 281,820
2023-12-21 2023-12-19 18.660 17,200 -68,800 0.01% 320,952
2023-12-20 2023-12-18 18.780 86,000 0.03% 1,615,080

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