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 10.580 498,900 +0 1.80% 5,278,362
2025-10-13 2025-10-09 10.620 498,900 +0 1.80% 5,298,318
2025-10-10 2025-10-08 10.570 498,900 +6,200 1.80% 5,273,373
2025-10-09 2025-10-06 10.580 492,700 +1,100 1.78% 5,212,766
2025-10-08 2025-10-03 10.590 491,600 +4,700 1.78% 5,206,044
2025-10-06 2025-10-02 10.540 486,900 -800 1.76% 5,131,926
2025-10-03 2025-09-30 10.450 487,700 +6,000 1.76% 5,096,465
2025-10-02 2025-09-29 10.470 481,700 -24,600 1.81% 5,043,399
2025-09-30 2025-09-26 10.370 506,300 -7,400 1.90% 5,250,331
2025-09-29 2025-09-25 10.420 513,700 +500 1.93% 5,352,754
2025-09-26 2025-09-24 10.440 513,200 +100 1.92% 5,357,808
2025-09-25 2025-09-23 10.500 513,100 +7,500 2.04% 5,387,550
2025-09-23 2025-09-19 10.400 505,600 +1,500 2.01% 5,258,240
2025-09-22 2025-09-18 10.400 504,100 +200 2.00% 5,242,640
2025-09-19 2025-09-17 10.380 503,900 +800 2.00% 5,230,482
2025-09-18 2025-09-16 10.380 503,100 +3,100 2.00% 5,222,178
2025-09-17 2025-09-15 10.350 500,000 +3,600 2.03% 5,175,000
2025-09-16 2025-09-12 10.330 496,400 +6,000 2.01% 5,127,812
2025-09-12 2025-09-10 10.270 490,400 +500 1.99% 5,036,408
2025-09-11 2025-09-09 10.230 489,900 -2,700 1.99% 5,011,677
2025-09-10 2025-09-08 10.210 492,600 +200 2.00% 5,029,446
2025-09-09 2025-09-05 10.260 492,400 +4,200 2.00% 5,052,024
2025-09-08 2025-09-04 10.160 488,200 +200 2.02% 4,960,112
2025-09-04 2025-09-02 10.110 488,000 +6,900 2.02% 4,933,680
2025-09-03 2025-09-01 10.170 481,100 +30,100 1.99% 4,892,787
2025-09-02 2025-08-29 10.200 451,000 +900 1.87% 4,600,200
2025-08-28 2025-08-26 10.120 450,100 +2,500 1.86% 4,555,012
2025-08-27 2025-08-25 10.160 447,600 +300 1.85% 4,547,616
2025-08-26 2025-08-22 10.040 447,300 -9,900 1.85% 4,490,892
2025-08-25 2025-08-21 10.080 457,200 +6,700 1.89% 4,608,576
2025-08-22 2025-08-20 10.060 450,500 -9,000 1.86% 4,532,030
2025-08-21 2025-08-19 10.110 459,500 +400 1.90% 4,645,545
2025-08-20 2025-08-18 10.180 459,100 +1,400 1.90% 4,673,638
2025-08-19 2025-08-15 10.220 457,700 +1,400 1.89% 4,677,694
2025-08-18 2025-08-14 10.230 456,300 +4,700 1.89% 4,667,949
2025-08-14 2025-08-12 10.080 451,600 +100 1.87% 4,552,128
2025-08-13 2025-08-11 10.120 451,500 +1,500 1.87% 4,569,180
2025-08-12 2025-08-08 10.060 450,000 +8,000 1.86% 4,527,000
2025-08-08 2025-08-06 10.000 442,000 +2,100 1.83% 4,420,000
2025-08-07 2025-08-05 10.030 439,900 -4,100 1.82% 4,412,197
2025-08-06 2025-08-04 9.910 444,000 +5,400 1.88% 4,400,040
2025-08-05 2025-08-01 9.945 438,600 +14,500 1.85% 4,361,877
2025-08-04 2025-07-31 10.160 424,100 -1,200 1.79% 4,308,856
2025-08-01 2025-07-30 10.080 425,300 +1,700 1.80% 4,287,024
2025-07-31 2025-07-29 10.140 423,600 +3,000 1.79% 4,295,304
2025-07-30 2025-07-28 10.150 420,600 -14,600 1.78% 4,269,090
2025-07-29 2025-07-25 10.080 435,200 +2,000 1.84% 4,386,816
2025-07-25 2025-07-23 10.020 433,200 -24,300 1.83% 4,340,664
2025-07-24 2025-07-22 9.965 457,500 -200 1.93% 4,558,988
2025-07-23 2025-07-21 9.980 457,700 +56,200 1.93% 4,567,846
2025-07-22 2025-07-18 9.980 401,500 -100 1.70% 4,006,970
2025-07-21 2025-07-17 9.910 401,600 +500 1.70% 3,979,856
2025-07-18 2025-07-16 9.845 401,100 +4,600 1.69% 3,948,830
2025-07-17 2025-07-15 9.940 396,500 +500 1.67% 3,941,210
2025-07-16 2025-07-14 9.855 396,000 +9,100 1.67% 3,902,580
2025-07-15 2025-07-11 9.885 386,900 +11,400 1.63% 3,824,506
2025-07-14 2025-07-10 9.890 375,500 +112,200 1.59% 3,713,695
2025-07-10 2025-07-08 9.865 263,300 +400 1.11% 2,597,454
2025-07-09 2025-07-07 9.880 262,900 +1,100 1.11% 2,597,452
2025-07-08 2025-07-04 9.885 261,800 +13,500 1.11% 2,587,893
2025-07-07 2025-07-03 9.865 248,300 +29,100 1.05% 2,449,480
2025-07-04 2025-07-02 9.815 219,200 +3,000 0.93% 2,151,448
2025-07-03 2025-06-30 9.785 216,200 +200 0.91% 2,115,517
2025-07-02 2025-06-27 9.730 216,000 +4,800 0.91% 2,101,680
2025-06-30 2025-06-26 9.655 211,200 +3,400 0.89% 2,039,136
2025-06-27 2025-06-25 9.635 207,800 -400 0.88% 2,002,153
2025-06-26 2025-06-24 9.595 208,200 +5,400 0.88% 1,997,679
2025-06-25 2025-06-23 9.435 202,800 +200 0.86% 1,913,418
2025-06-24 2025-06-20 9.435 202,600 +3,000 0.86% 1,911,531
2025-06-18 2025-06-16 9.500 199,600 +3,200 0.84% 1,896,200
2025-06-13 2025-06-11 9.520 196,400 +200 0.83% 1,869,728
2025-06-12 2025-06-10 9.470 196,200 -5,200 0.83% 1,858,014
2025-06-09 2025-06-05 9.440 201,400 +500 0.85% 1,901,216
2025-06-05 2025-06-03 9.320 200,900 -11,600 0.85% 1,872,388
2025-06-04 2025-06-02 9.260 212,500 +2,900 0.90% 1,967,750
2025-06-03 2025-05-30 9.310 209,600 +700 0.89% 1,951,376
2025-06-02 2025-05-29 9.460 208,900 -12,500 0.88% 1,976,194
2025-05-29 2025-05-27 9.305 221,400 +13,000 0.94% 2,060,127
2025-05-28 2025-05-26 9.270 208,400 -8,000 0.88% 1,931,868
2025-05-27 2025-05-23 9.220 216,400 +7,900 0.91% 1,995,208
2025-05-23 2025-05-21 9.325 208,500 -5,600 0.88% 1,944,262
2025-05-20 2025-05-16 9.310 214,100 -16,300 0.90% 1,993,271
2025-05-19 2025-05-15 9.205 230,400 +5,900 0.97% 2,120,832
2025-05-16 2025-05-14 9.250 224,500 -100 0.95% 2,076,625
2025-05-15 2025-05-13 9.135 224,600 +100 0.95% 2,051,721
2025-05-14 2025-05-12 9.115 224,500 -4,800 0.95% 2,046,318
2025-05-08 2025-05-06 8.785 229,300 -2,100 1.01% 2,014,400
2025-05-07 2025-05-02 8.800 231,400 +3,000 1.02% 2,036,320
2025-05-02 2025-04-29 8.660 228,400 +3,000 1.01% 1,977,944
2025-04-30 2025-04-28 8.615 225,400 +100 0.99% 1,941,821
2025-04-29 2025-04-25 8.600 225,300 +8,000 0.99% 1,937,580
2025-04-24 2025-04-22 8.145 217,300 +4,000 0.96% 1,769,908
2025-04-22 2025-04-16 8.300 213,300 +10,500 0.94% 1,770,390
2025-04-17 2025-04-15 8.470 202,800 +2,300 0.89% 1,717,716
2025-04-16 2025-04-14 8.485 200,500 +40,000 0.88% 1,701,242
2025-04-14 2025-04-10 8.415 160,500 -51,000 0.72% 1,350,607
2025-04-11 2025-04-09 7.815 211,500 +42,800 0.98% 1,652,872
2025-04-10 2025-04-08 8.075 168,700 -9,000 0.78% 1,362,252
2025-04-09 2025-04-07 7.565 177,700 +50,500 0.82% 1,344,300
2025-04-08 2025-04-03 8.615 127,200 +7,300 0.59% 1,095,828
2025-04-03 2025-04-01 8.780 119,900 +6,000 0.55% 1,052,722
2025-04-02 2025-03-31 8.690 113,900 +600 0.53% 989,791
2025-03-27 2025-03-25 9.020 113,300 -200 0.52% 1,021,966
2025-03-24 2025-03-20 8.915 113,500 -8,100 0.52% 1,011,852
2025-03-21 2025-03-19 8.770 121,600 +100 0.56% 1,066,432
2025-03-20 2025-03-18 8.865 121,500 +600 0.56% 1,077,098
2025-03-19 2025-03-17 8.780 120,900 +8,100 0.56% 1,061,502
2025-03-18 2025-03-14 8.695 112,800 +1,300 0.53% 980,796
2025-03-17 2025-03-13 8.715 111,500 +200 0.53% 971,722
2025-03-14 2025-03-12 8.740 111,300 +4,200 0.54% 972,762
2025-03-13 2025-03-11 8.795 107,100 +3,100 0.52% 941,944
2025-03-11 2025-03-07 9.020 104,000 +200 0.53% 938,080
2025-03-06 2025-03-04 9.175 103,800 -500 0.56% 952,365
2025-03-05 2025-03-03 9.340 104,300 +2,900 0.56% 974,162
2025-03-04 2025-02-28 9.200 101,400 +2,700 0.54% 932,880
2025-02-26 2025-02-24 9.460 98,700 -2,200 0.56% 933,702
2025-02-18 2025-02-14 9.605 100,900 -600 0.59% 969,144
2025-02-17 2025-02-13 9.520 101,500 -1,900 0.59% 966,280
2025-02-12 2025-02-10 9.480 103,400 +100 0.60% 980,232
2025-02-06 2025-02-04 9.390 103,300 -40,000 0.60% 969,987
2025-02-05 2025-02-03 9.325 143,300 +14,000 0.83% 1,336,272
2025-02-04 2025-01-28 9.440 129,300 -4,400 0.80% 1,220,592
2025-02-03 2025-01-24 9.595 133,700 +5,000 0.85% 1,282,852
2025-01-27 2025-01-23 9.540 128,700 +500 0.85% 1,227,798
2025-01-24 2025-01-22 9.520 128,200 -200 0.84% 1,220,464
2025-01-23 2025-01-21 9.430 128,400 +500 0.85% 1,210,812
2025-01-21 2025-01-17 9.330 127,900 +2,700 0.84% 1,193,307
2025-01-20 2025-01-16 9.365 125,200 +500 0.83% 1,172,498
2025-01-17 2025-01-15 9.175 124,700 +3,400 0.82% 1,144,122
2025-01-15 2025-01-13 9.095 121,300 +200 0.80% 1,103,224
2025-01-14 2025-01-10 9.250 121,100 +200 0.80% 1,120,175
2025-01-09 2025-01-07 9.350 120,900 +100 0.80% 1,130,415
2025-01-07 2025-01-03 9.220 120,800 +200 0.80% 1,113,776
2025-01-06 2025-01-02 9.265 120,600 +23,900 0.79% 1,117,359
2025-01-03 2024-12-31 9.240 96,700 +11,100 0.64% 893,508
2025-01-02 2024-12-27 9.425 85,600 +1,000 0.60% 806,780
2024-12-30 2024-12-24 9.350 84,600 +1,000 0.60% 791,010
2024-12-27 2024-12-20 9.175 83,600 -5,400 0.59% 767,030
2024-12-23 2024-12-19 9.215 89,000 +1,000 0.63% 820,135
2024-12-20 2024-12-18 9.470 88,000 -100 0.69% 833,360
2024-12-18 2024-12-16 9.475 88,100 +100 0.70% 834,748
2024-12-17 2024-12-13 9.490 88,000 +1,000 0.69% 835,120
2024-12-16 2024-12-12 9.510 87,000 +700 0.69% 827,370
2024-12-13 2024-12-11 9.450 86,300 +1,000 0.68% 815,535
2024-12-10 2024-12-06 9.515 85,300 +100 0.67% 811,630
2024-12-06 2024-12-04 9.505 85,200 +6,100 0.67% 809,826
2024-12-05 2024-12-03 9.490 79,100 +2,000 0.62% 750,659
2024-11-29 2024-11-27 9.445 77,100 +9,000 0.63% 728,210
2024-11-28 2024-11-26 9.380 68,100 +2,100 0.58% 638,778
2024-11-27 2024-11-25 9.395 66,000 +900 0.57% 620,070
2024-11-26 2024-11-22 9.340 65,100 +2,000 0.56% 608,034
2024-11-25 2024-11-21 9.245 63,100 +100 0.56% 583,360
2024-11-18 2024-11-14 9.390 63,000 -12,600 0.59% 591,570
2024-11-14 2024-11-12 9.395 75,600 +100 0.78% 710,262
2024-11-13 2024-11-11 9.420 75,500 -5,000 0.78% 711,210
2024-11-12 2024-11-08 9.360 80,500 +500 0.83% 753,480
2024-11-08 2024-11-06 9.210 80,000 +1,000 0.83% 736,800
2024-11-05 2024-11-01 8.955 79,000 -12,000 0.86% 707,445
2024-11-01 2024-10-30 9.160 91,000 +300 0.99% 833,560
2024-10-31 2024-10-29 9.130 90,700 +500 1.05% 828,091
2024-10-28 2024-10-24 9.110 90,200 +1,500 1.04% 821,722
2024-10-24 2024-10-22 9.155 88,700 +3,300 1.02% 812,048
2024-10-22 2024-10-18 9.145 85,400 -2,500 0.48% 780,983
2024-10-17 2024-10-15 9.165 87,900 +500 0.50% 805,603
2024-10-16 2024-10-14 9.095 87,400 +100 0.49% 794,903
2024-10-15 2024-10-10 9.060 87,300 -800 0.49% 790,938
2024-10-04 2024-10-02 8.935 88,100 +100 0.53% 787,174
2024-10-03 2024-09-30 8.980 88,000 +1,000 0.53% 790,240
2024-09-30 2024-09-26 9.040 87,000 +5,500 0.52% 786,480
2024-09-25 2024-09-23 8.935 81,500 -4,600 0.47% 728,202
2024-09-24 2024-09-20 8.960 86,100 -2,400 0.50% 771,456
2024-09-23 2024-09-19 8.915 88,500 +4,600 0.52% 788,977
2024-09-20 2024-09-17 8.845 83,900 +11,600 0.50% 742,096
2024-09-16 2024-09-12 8.735 72,300 +200 0.45% 631,540
2024-09-09 2024-09-04 8.640 72,100 -3,500 0.45% 622,944
2024-09-05 2024-09-03 8.870 75,600 +4,100 0.47% 670,572
2024-09-04 2024-09-02 8.830 71,500 -2,300 0.44% 631,345
2024-08-27 2024-08-23 8.790 73,800 +200 0.47% 648,702
2024-08-22 2024-08-20 8.820 73,600 +800 0.47% 649,152
2024-08-21 2024-08-19 8.710 72,800 +1,500 0.46% 634,088
2024-08-16 2024-08-14 8.530 71,300 +400 0.45% 608,189
2024-08-15 2024-08-13 8.425 70,900 -300 0.45% 597,332
2024-08-08 2024-08-06 8.235 71,200 +4,400 0.47% 586,332
2024-08-06 2024-08-02 8.495 66,800 +1,600 0.44% 567,466
2024-08-05 2024-08-01 8.725 65,200 +2,700 0.43% 568,870
2024-07-31 2024-07-29 8.615 62,500 +13,500 0.41% 538,438
2024-07-26 2024-07-24 8.670 49,000 +2,500 0.32% 424,830
2024-07-25 2024-07-23 8.730 46,500 +5,500 0.31% 405,945
2024-07-23 2024-07-19 8.695 41,000 +300 0.27% 356,495
2024-07-22 2024-07-18 8.810 40,700 +500 0.27% 358,567
2024-07-19 2024-07-17 8.880 40,200 +7,000 0.26% 356,976
2024-07-18 2024-07-16 8.870 33,200 +100 0.23% 294,484
2024-07-16 2024-07-12 8.805 33,100 +1,000 0.23% 291,446
2024-07-10 2024-07-08 8.755 32,100 +1,800 0.23% 281,036
2024-07-08 2024-07-04 8.730 30,300 +3,500 0.21% 264,519
2024-07-05 2024-07-03 8.675 26,800 +3,000 0.19% 232,490
2024-07-04 2024-07-02 8.600 23,800 +4,500 0.17% 204,680
2024-07-02 2024-06-27 8.600 19,300 +1,200 0.14% 165,980
2024-06-27 2024-06-25 8.580 18,100 +2,900 0.13% 155,298
2024-06-26 2024-06-24 8.650 15,200 +500 0.11% 131,480
2024-06-25 2024-06-21 8.600 14,700 -9,400 0.10% 126,420
2024-06-24 2024-06-20 8.665 24,100 +1,000 0.17% 208,826
2024-06-21 2024-06-19 8.665 23,100 +10,000 0.16% 200,161
2024-06-20 2024-06-18 8.635 13,100 +600 0.09% 113,118
2024-06-18 2024-06-14 8.550 12,500 -200 0.09% 106,875
2024-06-07 2024-06-05 8.340 12,700 -500 0.10% 105,918
2024-06-06 2024-06-04 8.325 13,200 +1,400 0.10% 109,890
2024-06-04 2024-05-31 8.255 11,800 +500 0.09% 97,409
2024-05-28 2024-05-24 8.295 11,300 +4,000 0.09% 93,734
2024-05-24 2024-05-22 8.375 7,300 +400 0.06% 61,138
2024-05-23 2024-05-21 8.360 6,900 +2,000 0.05% 57,684
2024-05-20 2024-05-16 8.355 4,900 +700 0.04% 40,940
2024-05-16 2024-05-13 8.240 4,200 +3,100 0.03% 34,608
2024-04-26 2024-04-24 8.025 1,100 +1,100 0.01% 8,828
2024-04-25 2024-04-23 7.925 0

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