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 2.400 1,704,547 +0 0.38% 4,090,913
2025-10-13 2025-10-09 2.450 1,704,547 +0 0.38% 4,176,140
2025-10-10 2025-10-08 2.410 1,704,547 +0 0.38% 4,107,958
2025-10-09 2025-10-06 2.460 1,704,547 +0 0.38% 4,193,186
2025-10-08 2025-10-03 2.520 1,704,547 +0 0.38% 4,295,458
2025-10-06 2025-10-02 2.590 1,704,547 +0 0.38% 4,414,777
2025-10-03 2025-09-30 2.500 1,704,547 +0 0.38% 4,261,368
2025-10-02 2025-09-29 2.735 1,704,547 +0 0.38% 4,662,720
2025-09-30 2025-09-26 2.766 1,704,547 +22,096 0.38% 4,714,528
2025-09-29 2025-09-25 2.827 1,682,451 +0 0.38% 4,755,686
2025-09-26 2025-09-24 2.786 1,682,451 +0 0.38% 4,687,504
2025-09-25 2025-09-23 2.776 1,682,451 +0 0.38% 4,670,459
2025-09-24 2025-09-22 2.806 1,682,451 +0 0.38% 4,721,595
2025-09-23 2025-09-19 2.817 1,682,451 +0 0.38% 4,738,641
2025-09-22 2025-09-18 2.735 1,682,451 +5,922 0.38% 4,602,277
2025-09-19 2025-09-17 2.796 1,676,529 +1,974 0.38% 4,687,990
2025-09-18 2025-09-16 2.806 1,674,555 -2,961 0.38% 4,699,436
2025-09-17 2025-09-15 2.817 1,677,516 +987 0.38% 4,724,741
2025-09-15 2025-09-11 2.938 1,676,529 +1,974 0.38% 4,925,787
2025-09-11 2025-09-09 2.948 1,674,555 +987 0.38% 4,936,953
2025-09-10 2025-09-08 2.908 1,673,568 +987 0.38% 4,866,221
2025-09-09 2025-09-05 2.887 1,672,581 -987 0.38% 4,829,460
2025-09-04 2025-09-02 2.989 1,673,568 +987 0.38% 5,001,865
2025-09-01 2025-08-28 3.120 1,672,581 -19,740 0.38% 5,219,206
2025-08-29 2025-08-27 2.887 1,692,321 +987 0.39% 4,886,458
2025-08-22 2025-08-20 2.877 1,691,334 +1,974 0.39% 4,866,472
2025-08-21 2025-08-19 2.877 1,689,360 -4,935 0.39% 4,860,793
2025-08-19 2025-08-15 2.999 1,694,295 +987 0.39% 5,080,978
2025-08-18 2025-08-14 3.009 1,693,308 +987 0.39% 5,095,173
2025-08-15 2025-08-13 3.009 1,692,321 +987 0.39% 5,092,203
2025-08-14 2025-08-12 3.050 1,691,334 +4,935 0.39% 5,157,775
2025-08-13 2025-08-11 3.019 1,686,399 +987 0.39% 5,091,470
2025-08-12 2025-08-08 2.989 1,685,412 +987 0.39% 5,037,263
2025-08-11 2025-08-07 3.039 1,684,425 +1,974 0.39% 5,119,641
2025-07-30 2025-07-28 3.060 1,682,451 -4,935 0.38% 5,147,732
2025-07-25 2025-07-23 3.141 1,687,386 +1,974 0.39% 5,299,595
2025-07-24 2025-07-22 3.171 1,685,412 +14,805 0.39% 5,344,622
2025-07-23 2025-07-21 3.222 1,670,607 +18,159 0.38% 5,382,301
2025-07-22 2025-07-18 3.171 1,652,448 +591 0.38% 5,240,089
2025-06-26 2025-06-24 2.614 1,651,857 -4,935 0.38% 4,317,762
2025-06-23 2025-06-19 2.573 1,656,792 -987 0.38% 4,263,520
2025-05-30 2025-05-28 2.872 1,657,779 +44,945 0.38% 4,761,844
2025-04-25 2025-04-23 2.503 1,612,834 +14,622 0.37% 4,037,104
2025-04-23 2025-04-17 2.554 1,598,212 +42,890 0.37% 4,082,481
2025-04-22 2025-04-16 2.616 1,555,322 +8,773 0.36% 4,068,656
2025-04-16 2025-04-14 2.688 1,546,549 +9,748 0.36% 4,156,765
2025-04-14 2025-04-10 2.790 1,536,801 +3,899 0.36% 4,288,219
2025-04-11 2025-04-09 2.780 1,532,902 -5,848 0.36% 4,261,614
2025-04-10 2025-04-08 2.719 1,538,750 +12,672 0.36% 4,183,159
2025-04-09 2025-04-07 2.739 1,526,078 -12,672 0.35% 4,180,021
2025-04-08 2025-04-03 2.944 1,538,750 +1,949 0.36% 4,530,440
2025-04-03 2025-04-01 3.108 1,536,801 +10,328 0.36% 4,776,950
2025-04-02 2025-03-31 2.996 1,526,473 +975 0.35% 4,572,592
2025-04-01 2025-03-28 2.965 1,525,498 +975 0.35% 4,522,723
2025-03-31 2025-03-27 3.037 1,524,523 -11,616 0.35% 4,629,309
2025-03-28 2025-03-26 3.026 1,536,139 +13,302 0.36% 4,648,823
2025-03-27 2025-03-25 2.831 1,522,837 -10,723 0.35% 4,311,744
2025-03-26 2025-03-24 2.965 1,533,560 +10,723 0.36% 4,546,624
2025-03-25 2025-03-21 2.934 1,522,837 -10,723 0.35% 4,467,967
2025-03-24 2025-03-20 2.965 1,533,560 +9,748 0.36% 4,546,624
2025-03-20 2025-03-18 2.965 1,523,812 -9,748 0.35% 4,517,724
2025-03-18 2025-03-14 2.831 1,533,560 +6,824 0.36% 4,342,105
2025-03-17 2025-03-13 2.831 1,526,736 -5,849 0.35% 4,322,784
2025-03-14 2025-03-12 2.913 1,532,585 +2,925 0.35% 4,465,122
2025-03-13 2025-03-11 2.954 1,529,660 -975 0.35% 4,519,370
2025-03-12 2025-03-10 3.006 1,530,635 -32,168 0.35% 4,600,761
2025-03-11 2025-03-07 3.098 1,562,803 -5,849 0.36% 4,841,742
2025-03-10 2025-03-06 3.170 1,568,652 +24,370 0.36% 4,972,509
2025-03-07 2025-03-05 2.831 1,544,282 +9,748 0.36% 4,372,463
2025-03-06 2025-03-04 2.924 1,534,534 +974 0.36% 4,486,543
2025-03-05 2025-03-03 2.965 1,533,560 -4,874 0.36% 4,546,624
2025-03-04 2025-02-28 2.934 1,538,434 +8,774 0.36% 4,513,728
2025-02-28 2025-02-26 3.201 1,529,660 -1,950 0.35% 4,895,984
2025-02-26 2025-02-24 3.108 1,531,610 -975 0.35% 4,760,815
2025-02-25 2025-02-21 3.088 1,532,585 -16,571 0.35% 4,732,401
2025-02-24 2025-02-20 3.252 1,549,156 -95,529 0.36% 5,037,846
2025-02-21 2025-02-19 3.560 1,644,685 +115,999 0.38% 5,854,673
2025-02-19 2025-02-17 2.872 1,528,686 +1,950 0.35% 4,391,034
2025-02-18 2025-02-14 2.780 1,526,736 -19,496 0.35% 4,244,472
2025-02-17 2025-02-13 2.719 1,546,232 +19,496 0.36% 4,203,499
2025-02-14 2025-02-12 2.770 1,526,736 -2,924 0.35% 4,228,810
2025-02-13 2025-02-11 2.811 1,529,660 +1,949 0.35% 4,299,678
2025-02-12 2025-02-10 2.811 1,527,711 -5,849 0.35% 4,294,200
2025-02-10 2025-02-06 2.729 1,533,560 +21,446 0.36% 4,184,782
2025-02-07 2025-02-05 2.534 1,512,114 +16,571 0.35% 3,831,528
2025-02-06 2025-02-04 2.862 1,495,543 +975 0.35% 4,280,491
2025-02-05 2025-02-03 2.872 1,494,568 -8,773 0.35% 4,293,032
2025-02-04 2025-01-28 2.852 1,503,341 +8,773 0.35% 4,287,388
2025-02-03 2025-01-24 2.698 1,494,568 -2,924 0.35% 4,032,384
2025-01-27 2025-01-23 2.585 1,497,492 -4,095 0.35% 3,871,288
2025-01-24 2025-01-22 2.493 1,501,587 +6,978 0.35% 3,743,236
2025-01-17 2025-01-15 2.390 1,494,609 +1,950 0.35% 3,572,514
2025-01-10 2025-01-08 2.442 1,492,659 +13,647 0.35% 3,644,417
2025-01-02 2024-12-27 2.359 1,479,012 -6,824 0.34% 3,489,715
2024-12-23 2024-12-19 2.349 1,485,836 -975 0.34% 3,490,574
2024-12-20 2024-12-18 2.401 1,486,811 -1,949 0.34% 3,569,128
2024-12-19 2024-12-17 2.349 1,488,760 -9,748 0.34% 3,497,443
2024-12-18 2024-12-16 2.380 1,498,508 -9,748 0.35% 3,566,461
2024-12-11 2024-12-09 2.380 1,508,256 -1,950 0.35% 3,589,662
2024-12-09 2024-12-05 2.359 1,510,206 +3,899 0.35% 3,563,317
2024-12-06 2024-12-04 2.472 1,506,307 +975 0.35% 3,724,097
2024-11-26 2024-11-22 2.349 1,505,332 -12,672 0.35% 3,536,374
2024-11-19 2024-11-15 2.257 1,518,004 +8,773 0.35% 3,425,990
2024-11-14 2024-11-12 2.318 1,509,231 -1,949 0.35% 3,499,086
2024-11-13 2024-11-11 2.359 1,511,180 -56,538 0.35% 3,565,615
2024-11-12 2024-11-08 2.380 1,567,718 -975 0.36% 3,731,182
2024-11-11 2024-11-07 2.452 1,568,693 +10,723 0.36% 3,846,151
2024-11-08 2024-11-06 2.452 1,557,970 -19,496 0.36% 3,819,860
2024-11-07 2024-11-05 2.462 1,577,466 +5,849 0.37% 3,883,843
2024-11-06 2024-11-04 2.524 1,571,617 +1,949 0.37% 3,966,179
2024-11-05 2024-11-01 2.452 1,569,668 +31,194 0.37% 3,848,541
2024-11-04 2024-10-31 2.544 1,538,474 -8,928 0.36% 3,914,103
2024-10-31 2024-10-29 2.595 1,547,402 -12,672 0.36% 4,016,189
2024-10-30 2024-10-28 2.585 1,560,074 +975 0.36% 4,033,074
2024-10-29 2024-10-25 2.431 1,559,099 +11,697 0.36% 3,790,640
2024-10-28 2024-10-24 2.329 1,547,402 +1,950 0.36% 3,603,458
2024-10-25 2024-10-23 2.390 1,545,452 +29,244 0.36% 3,694,043
2024-10-23 2024-10-21 2.421 1,516,208 -53,614 0.35% 3,670,804
2024-10-21 2024-10-17 2.390 1,569,822 +35,093 0.37% 3,752,293
2024-10-18 2024-10-16 2.401 1,534,729 -103,133 0.36% 3,684,156
2024-10-17 2024-10-15 2.462 1,637,862 +28,269 0.38% 4,032,543
2024-10-16 2024-10-14 2.544 1,609,593 +29,244 0.38% 4,095,041
2024-10-15 2024-10-10 2.636 1,580,349 +3,899 0.37% 4,166,550
2024-10-14 2024-10-09 2.770 1,576,450 -34,118 0.37% 4,366,510
2024-10-10 2024-10-08 2.636 1,610,568 -404,536 0.38% 4,246,222
2024-10-09 2024-10-07 3.139 2,015,104 -28,269 0.47% 6,325,711
2024-10-08 2024-10-04 2.996 2,043,373 +439,629 0.48% 6,120,980
2024-10-07 2024-10-03 2.852 1,603,744 +2,924 0.37% 4,573,728
2024-10-04 2024-10-02 3.180 1,600,820 +58,487 0.37% 5,090,901
2024-10-03 2024-09-30 2.739 1,542,333 -154,991 0.36% 4,224,544
2024-10-02 2024-09-27 2.772 1,697,324 -2,729 0.40% 4,704,644
2024-09-30 2024-09-26 2.593 1,700,053 +46,197 0.40% 4,407,617
2024-09-26 2024-09-24 2.751 1,653,856 +5,693 0.40% 4,549,299
2024-09-25 2024-09-23 2.719 1,648,163 -6,642 0.39% 4,481,528
2024-09-23 2024-09-19 2.835 1,654,805 -4,744 0.40% 4,691,431
2024-09-20 2024-09-17 2.803 1,659,549 +80,652 0.40% 4,652,410
2024-09-19 2024-09-16 2.824 1,578,897 -14,233 0.38% 4,459,589
2024-09-17 2024-09-13 2.867 1,593,130 +9,489 0.38% 4,566,951
2024-09-16 2024-09-12 2.898 1,583,641 +37,953 0.38% 4,589,820
2024-09-13 2024-09-11 2.940 1,545,688 -92,986 0.37% 4,544,983
2024-09-12 2024-09-10 2.740 1,638,674 +23,531 0.39% 4,490,267
2024-09-11 2024-09-09 3.014 1,615,143 -13,284 0.39% 4,868,366
2024-09-10 2024-09-05 3.246 1,628,427 -11,386 0.39% 5,285,977
2024-09-05 2024-09-03 3.467 1,639,813 -51,237 0.39% 5,685,864
2024-09-04 2024-09-02 3.573 1,691,050 +4,744 0.41% 6,041,745
2024-09-03 2024-08-30 3.636 1,686,306 +9,488 0.40% 6,131,429
2024-08-30 2024-08-28 3.436 1,676,818 -18,977 0.40% 5,761,158
2024-08-29 2024-08-27 3.583 1,695,795 -3,795 0.41% 6,076,570
2024-08-28 2024-08-26 3.773 1,699,590 +3,795 0.41% 6,412,589
2024-08-27 2024-08-23 3.762 1,695,795 +949 0.41% 6,380,399
2024-08-26 2024-08-22 4.110 1,694,846 +17,079 0.41% 6,966,283
2024-08-22 2024-08-20 4.131 1,677,767 -18,976 0.40% 6,931,448
2024-08-21 2024-08-19 4.110 1,696,743 -11,386 0.41% 6,974,080
2024-08-16 2024-08-14 3.668 1,708,129 +19,925 0.41% 6,264,785
2024-08-15 2024-08-13 4.321 1,688,204 -949 0.40% 7,294,827
2024-08-14 2024-08-12 3.794 1,689,153 -948 0.40% 6,408,815
2024-08-13 2024-08-09 3.689 1,690,101 +8,539 0.40% 6,234,289
2024-08-12 2024-08-08 3.952 1,681,562 +9,489 0.40% 6,645,848
2024-08-09 2024-08-07 4.922 1,672,073 +1,382,462 0.40% 8,229,593
2024-08-08 2024-08-06 6.345 289,611 -15,182 0.07% 1,837,460
2024-08-07 2024-08-05 6.081 304,793 -23,721 0.07% 1,853,476
2024-08-06 2024-08-02 6.229 328,514 -949 0.08% 2,046,198
2024-08-05 2024-08-01 6.429 329,463 +6,642 0.08% 2,118,082
2024-08-02 2024-07-31 7.272 322,821 +15,182 0.08% 2,347,562
2024-08-01 2024-07-30 8.516 307,639 -5,693 0.07% 2,619,745
2024-07-31 2024-07-29 8.505 313,332 +9,488 0.08% 2,664,922
2024-07-30 2024-07-26 8.684 303,844 -2,846 0.07% 2,638,664
2024-07-26 2024-07-24 8.168 306,690 +1,897 0.07% 2,504,999
2024-07-24 2024-07-22 7.673 304,793 +4,745 0.07% 2,338,528
2024-07-23 2024-07-19 7.304 300,048 +948 0.07% 2,191,443
2024-07-22 2024-07-18 7.915 299,100 -20,874 0.07% 2,367,351
2024-07-19 2024-07-17 7.683 319,974 +11,386 0.08% 2,458,377
2024-07-18 2024-07-16 6.966 308,588 -19,926 0.07% 2,149,744
2024-07-17 2024-07-15 6.650 328,514 +13,284 0.08% 2,184,688
2024-07-16 2024-07-12 5.681 315,230 -2,846 0.08% 1,790,699
2024-07-15 2024-07-11 5.775 318,076 -1,898 0.08% 1,837,036
2024-07-12 2024-07-10 5.354 319,974 -46,493 0.08% 1,713,108
2024-07-11 2024-07-09 5.438 366,467 +28,465 0.09% 1,992,924
2024-07-10 2024-07-08 4.880 338,002 +10,437 0.08% 1,649,326
2024-07-09 2024-07-05 4.437 327,565 -3,795 0.08% 1,453,402
2024-07-08 2024-07-04 4.448 331,360 -11,386 0.08% 1,473,733
2024-07-05 2024-07-03 4.511 342,746 -14,233 0.08% 1,546,046
2024-07-03 2024-06-28 4.816 356,979 -8,551 0.09% 1,719,353
2024-07-02 2024-06-27 4.426 365,530 +7,591 0.09% 1,618,000
2024-06-28 2024-06-26 4.690 357,939 +10,437 0.09% 1,678,708
2024-06-27 2024-06-25 4.616 347,502 -9,488 0.08% 1,604,123
2024-06-26 2024-06-24 4.079 356,990 -24,670 0.09% 1,456,040
2024-06-25 2024-06-21 4.216 381,660 +30,363 0.09% 1,608,951
2024-06-24 2024-06-20 3.963 351,297 -22,772 0.08% 1,392,094
2024-06-21 2024-06-19 3.805 374,069 +11,386 0.09% 1,423,197
2024-06-20 2024-06-18 3.330 362,683 +67,367 0.09% 1,207,871
2024-06-19 2024-06-17 3.984 295,316 -7,590 0.07% 1,176,481
2024-06-18 2024-06-14 2.782 302,906 +4,744 0.07% 842,787
2024-06-17 2024-06-13 2.793 298,162 -2,847 0.07% 832,730
2024-06-14 2024-06-12 2.909 301,009 +949 0.07% 875,578
2024-06-13 2024-06-11 2.983 300,060 -11,386 0.07% 894,954
2024-06-12 2024-06-07 3.109 311,446 +3,795 0.07% 968,302
2024-06-11 2024-06-06 3.246 307,651 +61,675 0.07% 998,655
2024-06-07 2024-06-05 3.320 245,976 +35,107 0.06% 816,600
2024-06-06 2024-06-04 3.246 210,869 -56,930 0.05% 684,494
2024-06-05 2024-06-03 3.425 267,799 +7,591 0.06% 917,273
2024-06-04 2024-05-31 3.625 260,208 +15,181 0.06% 943,377
2024-06-03 2024-05-30 3.847 245,027 -19,078 0.06% 942,569
2024-05-31 2024-05-29 4.226 264,105 -9,489 0.06% 1,116,162
2024-05-30 2024-05-28 4.426 273,594 0.07% 1,211,050

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