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 29.380 759,000 +0 0.33% 22,299,420
2025-10-13 2025-10-09 31.620 759,000 +0 0.33% 23,999,580
2025-10-10 2025-10-08 33.400 759,000 +14,800 0.33% 25,350,600
2025-10-09 2025-10-06 33.200 744,200 -1,800 0.33% 24,707,440
2025-10-08 2025-10-03 33.880 746,000 +1,400 0.33% 25,274,480
2025-10-06 2025-10-02 35.340 744,600 -4,600 0.33% 26,314,164
2025-10-03 2025-09-30 34.880 749,200 -21,000 0.33% 26,132,096
2025-10-02 2025-09-29 32.780 770,200 +6,600 0.34% 25,247,156
2025-09-30 2025-09-26 29.400 763,600 -10,600 0.34% 22,449,840
2025-09-29 2025-09-25 29.240 774,200 -11,800 0.34% 22,637,608
2025-09-26 2025-09-24 29.480 786,000 -5,800 0.35% 23,171,280
2025-09-25 2025-09-23 29.600 791,800 +11,000 0.35% 23,437,280
2025-09-24 2025-09-22 28.880 780,800 +400 0.34% 22,549,504
2025-09-23 2025-09-19 29.680 780,400 -9,200 0.34% 23,162,272
2025-09-22 2025-09-18 31.600 789,600 +24,200 0.35% 24,951,360
2025-09-19 2025-09-17 31.040 765,400 +25,600 0.34% 23,758,016
2025-09-18 2025-09-16 32.220 739,800 +19,400 0.33% 23,836,356
2025-09-17 2025-09-15 32.300 720,400 +31,400 0.32% 23,268,920
2025-09-16 2025-09-12 31.400 689,000 +33,600 0.30% 21,634,600
2025-09-15 2025-09-11 28.780 655,400 +20,800 0.29% 18,862,412
2025-09-12 2025-09-10 27.900 634,600 +16,600 0.28% 17,705,340
2025-09-11 2025-09-09 27.520 618,000 +5,800 0.27% 17,007,360
2025-09-10 2025-09-08 28.300 612,200 +48,600 0.27% 17,325,260
2025-09-09 2025-09-05 25.300 563,600 +16,000 0.25% 14,259,080
2025-09-08 2025-09-04 23.500 547,600 +20,000 0.24% 12,868,600
2025-09-05 2025-09-03 24.860 527,600 -30,600 0.23% 13,116,136
2025-09-04 2025-09-02 23.900 558,200 -68,400 0.25% 13,340,980
2025-09-03 2025-09-01 24.540 626,600 +64,800 0.28% 15,376,764
2025-09-02 2025-08-29 24.080 561,800 +2,600 0.25% 13,528,144
2025-09-01 2025-08-28 23.460 559,200 +7,800 0.25% 13,118,832
2025-08-29 2025-08-27 26.120 551,400 -8,800 0.24% 14,402,568
2025-08-28 2025-08-26 26.860 560,200 +2,400 0.25% 15,046,972
2025-08-27 2025-08-25 26.200 557,800 +14,600 0.25% 14,614,360
2025-08-26 2025-08-22 27.180 543,200 +1,800 0.24% 14,764,176
2025-08-25 2025-08-21 27.620 541,400 +95,200 0.24% 14,953,468
2025-08-22 2025-08-20 25.260 446,200 -5,400 0.20% 11,271,012
2025-08-21 2025-08-19 24.940 451,600 +30,800 0.20% 11,262,904
2025-08-20 2025-08-18 27.200 420,800 +2,600 0.19% 11,445,760
2025-08-19 2025-08-15 22.460 418,200 +5,000 0.19% 9,392,772
2025-08-18 2025-08-14 21.340 413,200 -4,200 0.19% 8,817,688
2025-08-15 2025-08-13 21.900 417,400 -21,400 0.19% 9,141,060
2025-08-14 2025-08-12 20.000 438,800 -5,000 0.20% 8,776,000
2025-08-13 2025-08-11 20.640 443,800 +12,400 0.20% 9,160,032
2025-08-12 2025-08-08 20.700 431,400 +10,600 0.19% 8,929,980
2025-08-11 2025-08-07 20.640 420,800 -10,400 0.19% 8,685,312
2025-08-08 2025-08-06 22.120 431,200 +22,800 0.19% 9,538,144
2025-08-07 2025-08-05 22.640 408,400 -17,400 0.18% 9,246,176
2025-08-06 2025-08-04 21.420 425,800 +18,600 0.19% 9,120,636
2025-08-05 2025-08-01 21.350 407,200 -18,200 0.18% 8,693,720
2025-08-04 2025-07-31 20.300 425,400 +15,200 0.19% 8,635,620
2025-08-01 2025-07-30 20.150 410,200 +19,200 0.18% 8,265,530
2025-07-31 2025-07-29 18.920 391,000 +1,600 0.18% 7,397,720
2025-07-30 2025-07-28 19.000 389,400 -2,600 0.18% 7,398,600
2025-07-29 2025-07-25 18.640 392,000 -32,200 0.18% 7,306,880
2025-07-28 2025-07-24 18.500 424,200 +1,600 0.19% 7,847,700
2025-07-25 2025-07-23 18.080 422,600 -1,800 0.19% 7,640,608
2025-07-24 2025-07-22 18.200 424,400 -8,600 0.19% 7,724,080
2025-07-23 2025-07-21 17.020 433,000 +54,000 0.19% 7,369,660
2025-07-22 2025-07-18 17.140 379,000 +15,600 0.17% 6,496,060
2025-07-21 2025-07-17 15.480 363,400 +9,200 0.16% 5,625,432
2025-07-18 2025-07-16 14.760 354,200 -19,000 0.16% 5,227,992
2025-07-17 2025-07-15 14.500 373,200 -13,400 0.17% 5,411,400
2025-07-16 2025-07-14 14.980 386,600 +4,800 0.17% 5,791,268
2025-07-15 2025-07-11 15.340 381,800 -5,400 0.17% 5,856,812
2025-07-14 2025-07-10 15.260 387,200 +5,200 0.17% 5,908,672
2025-07-08 2025-07-04 15.320 382,000 -13,000 0.17% 5,852,240
2025-07-07 2025-07-03 15.300 395,000 -10,000 0.18% 6,043,500
2025-07-04 2025-07-02 15.260 405,000 +13,200 0.18% 6,180,300
2025-06-30 2025-06-26 15.220 391,800 +3,200 0.18% 5,963,196
2025-06-26 2025-06-24 15.220 388,600 +600 0.17% 5,914,492
2025-06-25 2025-06-23 15.140 388,000 -1,200 0.17% 5,874,320
2025-06-24 2025-06-20 15.340 389,200 -400 0.18% 5,970,328
2025-06-23 2025-06-19 15.460 389,600 -7,600 0.18% 6,023,216
2025-06-20 2025-06-18 15.000 397,200 -2,000 0.18% 5,958,000
2025-06-19 2025-06-17 14.360 399,200 -18,600 0.18% 5,732,512
2025-06-18 2025-06-16 15.840 417,800 -35,800 0.19% 6,617,952
2025-06-17 2025-06-13 16.720 453,600 -111,400 0.20% 7,584,192
2025-06-16 2025-06-12 15.720 565,000 +80,600 0.25% 8,881,800
2025-06-13 2025-06-11 13.720 484,400 +12,800 0.22% 6,645,968
2025-06-12 2025-06-10 14.220 471,600 -28,600 0.21% 6,706,152
2025-06-11 2025-06-09 14.780 500,200 +21,200 0.23% 7,392,956
2025-06-10 2025-06-06 14.800 479,000 +12,000 0.22% 7,089,200
2025-06-09 2025-06-05 14.020 467,000 -71,800 0.21% 6,547,340
2025-06-06 2025-06-04 12.440 538,800 +9,600 0.24% 6,702,672
2025-06-05 2025-06-03 11.960 529,200 -6,600 0.24% 6,329,232
2025-06-04 2025-06-02 11.520 535,800 -4,000 0.24% 6,172,416
2025-06-03 2025-05-30 11.500 539,800 +600 0.24% 6,207,700
2025-06-02 2025-05-29 11.320 539,200 -400 0.24% 6,103,744
2025-05-29 2025-05-27 11.500 539,600 -9,400 0.24% 6,205,400
2025-05-28 2025-05-26 11.220 549,000 -600 0.25% 6,159,780
2025-05-27 2025-05-23 11.360 549,600 +400 0.25% 6,243,456
2025-05-23 2025-05-21 11.560 549,200 -1,600 0.25% 6,348,752
2025-05-21 2025-05-19 11.220 550,800 -23,800 0.25% 6,179,976
2025-05-20 2025-05-16 10.900 574,600 -5,400 0.26% 6,263,140
2025-05-19 2025-05-15 11.040 580,000 -5,200 0.26% 6,403,200
2025-05-16 2025-05-14 11.060 585,200 -18,600 0.26% 6,472,312
2025-05-15 2025-05-13 11.220 603,800 +9,000 0.27% 6,774,636
2025-05-14 2025-05-12 11.040 594,800 -600 0.27% 6,566,592
2025-05-13 2025-05-09 11.120 595,400 -3,600 0.27% 6,620,848
2025-05-12 2025-05-08 11.000 599,000 -2,400 0.27% 6,589,000
2025-05-09 2025-05-07 11.380 601,400 +4,000 0.27% 6,843,932
2025-05-08 2025-05-06 11.300 597,400 +20,600 0.27% 6,750,620
2025-05-07 2025-05-02 11.240 576,800 +600 0.26% 6,483,232
2025-05-06 2025-04-30 11.040 576,200 +15,200 0.26% 6,361,248
2025-05-02 2025-04-29 11.160 561,000 +200 0.25% 6,260,760
2025-04-30 2025-04-28 11.200 560,800 +36,000 0.25% 6,280,960
2025-04-29 2025-04-25 10.960 524,800 +12,800 0.24% 5,751,808
2025-04-28 2025-04-24 10.580 512,000 +72,400 0.23% 5,416,960
2025-04-25 2025-04-23 10.380 439,600 +44,200 0.20% 4,563,048
2025-04-24 2025-04-22 10.020 395,400 +40,200 0.18% 3,961,908
2025-04-23 2025-04-17 9.000 355,200 +11,600 0.16% 3,196,800
2025-04-22 2025-04-16 8.530 343,600 +51,800 0.15% 2,930,908
2025-04-17 2025-04-15 8.300 291,800 +7,600 0.13% 2,421,940
2025-04-15 2025-04-11 8.300 284,200 -200 0.13% 2,358,860
2025-04-14 2025-04-10 7.960 284,400 +15,200 0.13% 2,263,824
2025-04-09 2025-04-07 7.900 269,200 -8,200 0.12% 2,126,680
2025-04-08 2025-04-03 8.950 277,400 +7,000 0.12% 2,482,730
2025-04-07 2025-04-02 9.100 270,400 -3,600 0.12% 2,460,640
2025-04-03 2025-04-01 9.070 274,000 +33,000 0.12% 2,485,180
2025-04-02 2025-03-31 8.990 241,000 -5,800 0.11% 2,166,590
2025-04-01 2025-03-28 9.000 246,800 +6,200 0.11% 2,221,200
2025-03-28 2025-03-26 8.970 240,600 -200 0.11% 2,158,182
2025-03-27 2025-03-25 8.950 240,800 +1,200 0.11% 2,155,160
2025-03-26 2025-03-24 8.810 239,600 +400 0.12% 2,110,876
2025-03-25 2025-03-21 8.980 239,200 +800 0.12% 2,148,016
2025-03-24 2025-03-20 8.680 238,400 +12,200 0.12% 2,069,312
2025-03-20 2025-03-18 10.460 226,200 -200 0.11% 2,366,052
2025-03-19 2025-03-17 11.000 226,400 +400 0.11% 2,490,400
2025-03-18 2025-03-14 11.000 226,000 +7,800 0.11% 2,486,000
2025-03-17 2025-03-13 10.560 218,200 -18,400 0.11% 2,304,192
2025-03-14 2025-03-12 12.200 236,600 +8,200 0.12% 2,886,520
2025-03-13 2025-03-11 8.690 228,400 +96,000 0.11% 1,984,796
2025-03-12 2025-03-10 7.120 132,400 +5,400 0.06% 942,688
2025-03-11 2025-03-07 6.900 127,000 +1,200 0.06% 876,300
2025-03-07 2025-03-05 7.000 125,800 +800 0.06% 880,600
2025-03-03 2025-02-27 7.100 125,000 +400 0.06% 887,500
2025-02-12 2025-02-10 7.700 124,600 -1,000 0.06% 959,420
2025-02-07 2025-02-05 6.850 125,600 +11,000 0.06% 860,360
2025-01-10 2025-01-08 6.880 114,600 +9,200 0.06% 788,448
2025-01-06 2025-01-02 6.990 105,400 -1,000 0.05% 736,746
2024-12-16 2024-12-12 8.810 106,400 +1,000 0.05% 937,384
2024-11-20 2024-11-18 8.530 105,400 +6,800 0.05% 899,062
2024-11-19 2024-11-15 10.020 98,600 +17,800 0.05% 987,972
2024-11-12 2024-11-08 12.600 80,800 +20,000 0.04% 1,018,080
2024-11-08 2024-11-06 13.980 60,800 +4,400 0.03% 849,984
2024-11-05 2024-11-01 13.000 56,400 +16,000 0.03% 733,200
2024-10-23 2024-10-21 14.940 40,400 +4,000 0.02% 603,576
2024-10-21 2024-10-17 15.800 36,400 +10,000 0.02% 575,120
2024-10-17 2024-10-15 16.000 26,400 +10,000 0.01% 422,400
2024-10-15 2024-10-10 20.100 16,400 +3,000 0.01% 329,640
2024-10-03 2024-09-30 23.200 13,400 -1,200 0.01% 310,880
2024-09-27 2024-09-25 23.500 14,600 +4,400 0.01% 343,100
2024-09-17 2024-09-13 27.000 10,200 -1,000 0.00% 275,400
2024-09-10 2024-09-05 25.850 11,200 -200 0.01% 289,520
2024-09-05 2024-09-03 25.250 11,400 -600 0.01% 287,850
2024-09-03 2024-08-30 23.500 12,000 +200 0.01% 282,000
2024-08-23 2024-08-21 23.950 11,800 +200 0.01% 282,610
2024-08-21 2024-08-19 23.300 11,600 -200 0.01% 270,280
2024-08-19 2024-08-15 23.850 11,800 +200 0.01% 281,430
2024-08-09 2024-08-07 22.300 11,600 -200 0.01% 258,680
2024-08-06 2024-08-02 22.500 11,800 +2,000 0.01% 265,500
2024-08-02 2024-07-31 25.450 9,800 -200 0.00% 249,410
2024-08-01 2024-07-30 24.800 10,000 -2,400 0.00% 248,000
2024-07-31 2024-07-29 23.000 12,400 -600 0.01% 285,200
2024-07-25 2024-07-23 22.250 13,000 +600 0.01% 289,250
2024-07-23 2024-07-19 19.760 12,400 -1,000 0.01% 245,024
2024-07-19 2024-07-17 20.450 13,400 +1,000 0.01% 274,030
2024-07-18 2024-07-16 20.850 12,400 -600 0.01% 258,540
2024-07-17 2024-07-15 20.100 13,000 +600 0.01% 261,300
2024-07-10 2024-07-08 19.680 12,400 -400 0.01% 244,032
2024-07-03 2024-06-28 18.300 12,800 +3,600 0.01% 234,240
2024-07-02 2024-06-27 22.050 9,200 +2,600 0.00% 202,860
2024-06-19 2024-06-17 23.550 6,600 -400 0.00% 155,430
2024-06-18 2024-06-14 24.100 7,000 -200 0.00% 168,700
2024-06-12 2024-06-07 24.000 7,200 -4,000 0.00% 172,800
2024-06-11 2024-06-06 23.500 11,200 -1,000 0.01% 263,200
2024-06-05 2024-06-03 26.000 12,200 -1,800 0.01% 317,200
2024-06-04 2024-05-31 27.050 14,000 +200 0.01% 378,700
2024-06-03 2024-05-30 28.950 13,800 +1,400 0.01% 399,510
2024-05-30 2024-05-28 27.750 12,400 +1,000 0.01% 344,100
2024-05-28 2024-05-24 28.100 11,400 -1,600 0.01% 320,340
2024-05-27 2024-05-23 27.500 13,000 -2,000 0.01% 357,500
2024-05-20 2024-05-16 28.150 15,000 -1,600 0.01% 422,250
2024-05-16 2024-05-13 28.900 16,600 +8,400 0.01% 479,740
2024-05-14 2024-05-10 27.100 8,200 +2,800 0.00% 222,220
2024-05-08 2024-05-06 26.350 5,400 +1,200 0.00% 142,290
2024-05-07 2024-05-03 25.600 4,200 +2,000 0.00% 107,520
2024-05-06 2024-05-02 23.900 2,200 -2,000 0.00% 52,580
2024-05-03 2024-04-30 22.850 4,200 -1,200 0.00% 95,970
2024-05-02 2024-04-29 23.550 5,400 -3,000 0.00% 127,170
2024-04-30 2024-04-26 24.800 8,400 +200 0.00% 208,320
2024-04-26 2024-04-24 25.000 8,200 +3,600 0.00% 205,000
2024-04-25 2024-04-23 23.900 4,600 +400 0.00% 109,940
2024-04-24 2024-04-22 23.850 4,200 +1,600 0.00% 100,170
2024-04-23 2024-04-19 22.800 2,600 -2,200 0.00% 59,280
2024-04-22 2024-04-18 23.200 4,800 +400 0.00% 111,360
2024-04-19 2024-04-17 23.200 4,400 +2,200 0.00% 102,080
2024-04-18 2024-04-16 22.850 2,200 -1,000 0.00% 50,270
2024-04-12 2024-04-10 22.950 3,200 -200 0.00% 73,440
2024-04-11 2024-04-09 23.800 3,400 -3,000 0.00% 80,920
2024-04-09 2024-04-05 22.300 6,400 -11,800 0.00% 142,720
2024-04-05 2024-04-02 23.350 18,200 +200 0.01% 424,970
2024-04-03 2024-03-28 23.550 18,000 -6,200 0.01% 423,900
2024-04-02 2024-03-27 23.950 24,200 +600 0.01% 579,590
2024-03-28 2024-03-26 21.050 23,600 +3,200 0.01% 496,780
2024-03-27 2024-03-25 18.160 20,400 +6,200 0.01% 370,464
2024-03-26 2024-03-22 20.950 14,200 +1,000 0.01% 297,490
2024-03-25 2024-03-21 20.150 13,200 -1,200 0.01% 265,980
2024-03-22 2024-03-20 24.500 14,400 0.01% 352,800

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