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 58.650 2,853,600 +0 0.78% 167,363,640
2025-10-13 2025-10-09 59.150 2,853,600 +0 0.78% 168,790,440
2025-10-10 2025-10-08 61.950 2,853,600 -26,800 0.78% 176,780,520
2025-10-09 2025-10-06 61.400 2,880,400 -36,000 0.79% 176,856,560
2025-10-08 2025-10-03 61.600 2,916,400 -3,400 0.80% 179,650,240
2025-10-06 2025-10-02 62.000 2,919,800 -3,000 0.80% 181,027,600
2025-10-03 2025-09-30 61.450 2,922,800 +263,500 0.80% 179,606,060
2025-10-02 2025-09-29 62.400 2,659,300 +60,400 0.73% 165,940,320
2025-09-30 2025-09-26 58.000 2,598,900 +11,900 0.71% 150,736,200
2025-09-29 2025-09-25 58.200 2,587,000 +187,700 0.71% 150,563,400
2025-09-26 2025-09-24 57.900 2,399,300 -4,300 0.66% 138,919,470
2025-09-25 2025-09-23 57.350 2,403,600 +78,500 0.66% 137,846,460
2025-09-24 2025-09-22 57.200 2,325,100 -363,900 0.64% 132,995,720
2025-09-23 2025-09-19 60.350 2,689,000 -17,000 0.73% 162,281,150
2025-09-22 2025-09-18 62.350 2,706,000 +59,700 0.74% 168,719,100
2025-09-19 2025-09-17 61.400 2,646,300 +119,000 0.72% 162,482,820
2025-09-18 2025-09-16 60.400 2,527,300 -3,600 0.69% 152,648,920
2025-09-17 2025-09-15 60.450 2,530,900 -36,700 0.69% 152,992,905
2025-09-16 2025-09-12 57.200 2,567,600 +119,000 0.70% 146,866,720
2025-09-15 2025-09-11 57.300 2,448,600 +94,500 0.67% 140,304,780
2025-09-12 2025-09-10 60.000 2,354,100 +28,700 0.64% 141,246,000
2025-09-11 2025-09-09 63.350 2,325,400 +795,200 0.64% 147,314,090
2025-09-10 2025-09-08 65.300 1,530,200 +659,600 0.42% 99,922,060
2025-09-09 2025-09-05 60.650 870,600 -42,600 0.24% 52,801,890
2025-09-08 2025-09-04 56.500 913,200 -41,300 0.25% 51,595,800
2025-09-05 2025-09-03 54.000 954,500 +217,400 0.26% 51,543,000
2025-09-04 2025-09-02 51.600 737,100 +47,700 0.20% 38,034,360
2025-09-03 2025-09-01 50.800 689,400 +148,400 0.19% 35,021,520
2025-09-02 2025-08-29 51.800 541,000 +6,400 0.15% 28,023,800
2025-09-01 2025-08-28 51.550 534,600 +19,501 0.15% 27,558,630
2025-08-29 2025-08-27 52.700 515,099 +231,000 0.14% 27,145,717
2025-08-28 2025-08-26 56.900 284,099 -102,900 0.08% 16,165,233
2025-08-27 2025-08-25 56.500 386,999 +201,900 0.11% 21,865,444
2025-08-26 2025-08-22 68.000 185,099 -28,700 0.05% 12,586,732
2025-08-25 2025-08-21 67.350 213,799 -49,800 0.06% 14,399,363
2025-08-22 2025-08-20 70.550 263,599 -123,500 0.07% 18,596,909
2025-08-21 2025-08-19 73.400 387,099 -121,200 0.11% 28,413,067
2025-08-20 2025-08-18 73.100 508,299 -25,801 0.14% 37,156,657
2025-08-19 2025-08-15 64.500 534,100 +42,000 0.15% 34,449,450
2025-08-18 2025-08-14 57.950 492,100 +11,000 0.13% 28,517,195
2025-08-15 2025-08-13 55.950 481,100 -5,800 0.13% 26,917,545
2025-08-14 2025-08-12 54.850 486,900 +2,600 0.13% 26,706,465
2025-08-13 2025-08-11 54.950 484,300 +2,400 0.13% 26,612,285
2025-08-12 2025-08-08 52.050 481,900 +1,000 0.13% 25,082,895
2025-08-11 2025-08-07 50.200 480,900 -29,200 0.13% 24,141,180
2025-08-08 2025-08-06 51.350 510,100 +17,100 0.14% 26,193,635
2025-08-07 2025-08-05 52.750 493,000 +101,400 0.13% 26,005,750
2025-08-06 2025-08-04 51.400 391,600 +13,800 0.11% 20,128,240
2025-08-05 2025-08-01 52.000 377,800 -101,700 0.10% 19,645,600
2025-08-04 2025-07-31 48.850 479,500 -11,200 0.13% 23,423,575
2025-08-01 2025-07-30 50.500 490,700 -13,000 0.13% 24,780,350
2025-07-31 2025-07-29 49.500 503,700 -28,900 0.14% 24,933,150
2025-07-30 2025-07-28 46.300 532,600 -26,100 0.15% 24,659,380
2025-07-29 2025-07-25 46.950 558,700 +20,400 0.15% 26,230,965
2025-07-28 2025-07-24 46.650 538,300 +196,900 0.15% 25,111,695
2025-07-25 2025-07-23 46.800 341,400 -5,900 0.09% 15,977,520
2025-07-24 2025-07-22 46.950 347,300 +200 0.09% 16,305,735
2025-07-23 2025-07-21 47.550 347,100 -7,300 0.09% 16,504,605
2025-07-22 2025-07-18 48.250 354,400 +9,700 0.10% 17,099,800
2025-07-21 2025-07-17 49.400 344,700 +52,900 0.09% 17,028,180
2025-07-18 2025-07-16 47.100 291,800 +67,500 0.08% 13,743,780
2025-07-17 2025-07-15 47.000 224,300 +4,000 0.06% 10,542,100
2025-07-16 2025-07-14 46.500 220,300 +6,100 0.06% 10,243,950
2025-07-15 2025-07-11 48.000 214,200 -133,300 0.06% 10,281,600
2025-07-14 2025-07-10 42.100 347,500 -192,100 0.09% 14,629,750
2025-07-11 2025-07-09 39.600 539,600 +136,800 0.15% 21,368,160
2025-07-10 2025-07-08 40.800 402,800 +56,500 0.11% 16,434,240
2025-07-09 2025-07-07 41.900 346,300 +36,800 0.09% 14,509,970
2025-07-08 2025-07-04 42.150 309,500 +90,400 0.08% 13,045,425
2025-07-07 2025-07-03 43.450 219,100 +4,700 0.06% 9,519,895
2025-07-04 2025-07-02 43.250 214,400 -102,700 0.06% 9,272,800
2025-07-03 2025-06-30 43.100 317,100 +83,700 0.09% 13,667,010
2025-07-02 2025-06-27 42.500 233,400 +87,800 0.06% 9,919,500
2025-06-30 2025-06-26 39.500 145,600 +2,500 0.04% 5,751,200
2025-06-27 2025-06-25 40.150 143,100 -1,000 0.04% 5,745,465
2025-06-26 2025-06-24 41.100 144,100 +76,700 0.04% 5,922,510
2025-06-25 2025-06-23 41.197 67,400 -117,300 0.02% 2,776,707
2025-06-24 2025-06-20 42.115 184,700 +3,281 0.05% 7,778,677
2025-06-23 2025-06-19 41.860 181,419 -13,925 0.05% 7,594,248
2025-06-20 2025-06-18 43.084 195,344 -56,583 0.05% 8,416,191
2025-06-19 2025-06-17 45.786 251,927 -9,611 0.07% 11,534,795
2025-06-18 2025-06-16 46.806 261,538 -15,003 0.07% 12,241,547
2025-06-17 2025-06-13 44.461 276,541 -5,296 0.08% 12,295,178
2025-06-16 2025-06-12 42.982 281,837 -13,925 0.08% 12,113,912
2025-06-13 2025-06-11 39.158 295,762 +2,059 0.08% 11,581,436
2025-06-12 2025-06-10 38.546 293,703 +17,456 0.08% 11,321,110
2025-06-11 2025-06-09 39.464 276,247 -31,087 0.08% 10,901,778
2025-06-10 2025-06-06 38.852 307,334 -20,593 0.09% 11,940,552
2025-06-09 2025-06-05 36.099 327,927 +14,219 0.09% 11,837,752
2025-06-06 2025-06-04 35.946 313,708 +16,671 0.09% 11,276,479
2025-06-05 2025-06-03 36.354 297,037 +27,948 0.08% 10,798,387
2025-06-04 2025-06-02 36.660 269,089 +5,296 0.07% 9,864,695
2025-06-03 2025-05-30 37.883 263,793 +94,338 0.07% 9,993,345
2025-06-02 2025-05-29 34.773 169,455 +70,998 0.05% 5,892,473
2025-05-30 2025-05-28 32.581 98,457 +13,239 0.03% 3,207,793
2025-05-29 2025-05-27 29.929 85,218 -2,942 0.02% 2,550,517
2025-05-28 2025-05-26 30.235 88,160 +20,103 0.02% 2,665,539
2025-05-26 2025-05-22 29.980 68,057 -392 0.02% 2,040,370
2025-05-23 2025-05-21 30.439 68,449 -13,435 0.02% 2,083,532
2025-05-22 2025-05-20 30.796 81,884 +10,493 0.02% 2,521,708
2025-05-21 2025-05-19 31.561 71,391 -32,459 0.02% 2,253,165
2025-05-20 2025-05-16 31.663 103,850 +2,157 0.03% 3,288,190
2025-05-19 2025-05-15 31.612 101,693 -3,432 0.03% 3,214,708
2025-05-16 2025-05-14 32.275 105,125 +30,694 0.03% 3,392,880
2025-05-15 2025-05-13 32.785 74,431 +15,985 0.02% 2,440,190
2025-05-14 2025-05-12 34.569 58,446 +882 0.02% 2,020,428
2025-05-13 2025-05-09 30.796 57,564 +8,336 0.02% 1,772,747
2025-05-12 2025-05-08 31.663 49,228 -5,198 0.01% 1,558,700
2025-05-09 2025-05-07 30.898 54,426 +14,318 0.02% 1,681,659
2025-05-08 2025-05-06 31.867 40,108 -5,688 0.01% 1,278,115
2025-05-07 2025-05-02 33.294 45,796 -98 0.01% 1,524,753
2025-05-06 2025-04-30 31.612 45,894 +5,393 0.01% 1,450,796
2025-05-02 2025-04-29 31.612 40,501 -32,655 0.01% 1,280,313
2025-04-30 2025-04-28 30.643 73,156 +2,354 0.02% 2,241,730
2025-04-28 2025-04-24 32.887 70,802 -5,492 0.02% 2,328,435
2025-04-25 2025-04-23 33.651 76,294 +1,275 0.02% 2,567,398
2025-04-24 2025-04-22 30.490 75,019 +6,864 0.02% 2,287,343
2025-04-23 2025-04-17 29.317 68,155 +8,826 0.02% 1,998,133
2025-04-22 2025-04-16 30.949 59,329 -7,257 0.02% 1,836,177
2025-04-17 2025-04-15 32.020 66,586 -980 0.02% 2,132,070
2025-04-16 2025-04-14 32.683 67,566 -28,831 0.02% 2,208,234
2025-04-15 2025-04-11 32.377 96,397 +20,005 0.03% 3,121,017
2025-04-14 2025-04-10 33.040 76,392 +14,710 0.02% 2,523,956
2025-04-11 2025-04-09 29.419 61,682 -10,788 0.02% 1,814,651
2025-04-10 2025-04-08 28.757 72,470 -35,401 0.02% 2,083,993
2025-04-09 2025-04-07 25.697 107,871 +72,176 0.03% 2,772,005
2025-04-08 2025-04-03 37.832 35,695 -35,304 0.01% 1,350,424
2025-04-07 2025-04-02 40.993 70,999 +35,892 0.02% 2,910,497
2025-04-03 2025-04-01 38.801 35,107 +1,667 0.01% 1,362,188
2025-04-02 2025-03-31 39.413 33,440 -47,169 0.01% 1,317,967
2025-04-01 2025-03-28 38.597 80,609 +24,026 0.02% 3,111,274
2025-03-31 2025-03-27 40.688 56,583 +5,197 0.02% 2,302,225
2025-03-28 2025-03-26 41.554 51,386 +3,825 0.01% 2,135,312
2025-03-27 2025-03-25 43.339 47,561 -16,769 0.01% 2,061,241
2025-03-26 2025-03-24 36.966 64,330 -491 0.02% 2,377,992
2025-03-25 2025-03-21 35.487 64,821 -8,923 0.02% 2,300,296
2025-03-24 2025-03-20 31.561 73,744 -63,056 0.02% 2,327,428
2025-03-21 2025-03-19 35.691 136,800 +32,558 0.04% 4,882,508
2025-03-20 2025-03-18 26.921 104,242 +1,372 0.03% 2,806,309
2025-03-19 2025-03-17 26.105 102,870 +99 0.03% 2,685,453
2025-03-18 2025-03-14 26.513 102,771 -1,864 0.03% 2,724,788
2025-03-17 2025-03-13 28.553 104,635 -1,765 0.03% 2,987,609
2025-03-14 2025-03-12 29.776 106,400 -12,552 0.03% 3,168,205
2025-03-13 2025-03-11 30.388 118,952 -17,063 0.03% 3,614,738
2025-03-12 2025-03-10 31.255 136,015 -14,122 0.04% 4,251,147
2025-03-11 2025-03-07 30.796 150,137 +35,009 0.04% 4,623,634
2025-03-10 2025-03-06 28.910 115,128 +6,865 0.03% 3,328,303
2025-03-07 2025-03-05 28.910 108,263 -1,079 0.03% 3,129,839
2025-03-05 2025-03-03 27.431 109,342 -490 0.03% 2,999,357
2025-03-04 2025-02-28 28.145 109,832 -2,354 0.03% 3,091,198
2025-03-03 2025-02-27 29.063 112,186 -1,863 0.03% 3,260,411
2025-02-28 2025-02-26 29.063 114,049 +2,648 0.03% 3,314,554
2025-02-27 2025-02-25 29.827 111,401 -2,844 0.03% 3,322,797
2025-02-26 2025-02-24 24.729 114,245 -1,765 0.03% 2,825,126
2025-02-20 2025-02-18 22.179 116,010 +1,863 0.03% 2,573,022
2025-02-19 2025-02-17 22.179 114,147 +1,373 0.03% 2,531,702
2025-02-18 2025-02-14 22.230 112,774 -2,844 0.03% 2,507,000
2025-02-17 2025-02-13 22.893 115,618 +4,707 0.03% 2,646,858
2025-02-13 2025-02-11 23.046 110,911 +1,177 0.03% 2,556,065
2025-02-12 2025-02-10 23.403 109,734 +490 0.03% 2,568,105
2025-02-11 2025-02-07 22.281 109,244 +1,373 0.03% 2,434,097
2025-02-10 2025-02-06 21.618 107,871 -1,177 0.03% 2,332,004
2025-02-04 2025-01-28 21.007 109,048 -18,240 0.03% 2,290,729
2025-02-03 2025-01-24 20.956 127,288 +47,856 0.04% 2,667,400
2025-01-27 2025-01-23 21.160 79,432 -98 0.02% 1,680,747
2025-01-13 2025-01-09 20.854 79,530 -1,569 0.02% 1,658,491
2025-01-09 2025-01-07 20.395 81,099 -294 0.02% 1,653,995
2025-01-02 2024-12-27 20.956 81,393 +1,569 0.02% 1,705,641
2024-12-30 2024-12-24 20.854 79,824 +98 0.02% 1,664,622
2024-12-27 2024-12-20 20.599 79,726 +49,032 0.02% 1,642,253
2024-12-12 2024-12-10 20.701 30,694 -98,065 0.01% 635,387
2024-11-28 2024-11-26 20.293 128,759 -13,434 0.04% 2,612,880
2024-11-22 2024-11-20 20.395 142,193 -1,373 0.04% 2,899,994
2024-11-20 2024-11-18 20.313 143,566 +3,432 0.04% 2,916,284
2024-11-19 2024-11-15 20.395 140,134 +3,432 0.04% 2,858,001
2024-11-18 2024-11-14 20.803 136,702 -2,255 0.04% 2,843,766
2024-11-13 2024-11-11 21.364 138,957 +2,353 0.04% 2,968,611
2024-11-11 2024-11-07 19.661 136,604 +1,177 0.04% 2,685,711
2024-11-08 2024-11-06 19.130 135,427 +5,296 0.04% 2,590,758
2024-11-06 2024-11-04 19.355 130,131 +7,354 0.04% 2,518,638
2024-11-01 2024-10-30 19.334 122,777 +9,905 0.03% 2,373,800
2024-10-31 2024-10-29 19.355 112,872 +2,550 0.03% 2,184,597
2024-10-28 2024-10-24 19.191 110,322 +19,907 0.03% 2,117,242
2024-10-23 2024-10-21 20.701 90,415 +980 0.03% 1,871,653
2024-10-17 2024-10-15 19.579 89,435 +10,787 0.02% 1,751,046
2024-10-16 2024-10-14 20.354 78,648 +3,923 0.02% 1,600,800
2024-10-15 2024-10-10 21.924 74,725 +17,553 0.02% 1,638,299
2024-10-14 2024-10-09 23.199 57,172 +18,633 0.02% 1,326,336
2024-10-10 2024-10-08 23.607 38,539 -589 0.01% 909,788
2024-10-09 2024-10-07 25.850 39,128 -12,454 0.01% 1,011,473
2024-10-08 2024-10-04 20.905 51,582 +9,316 0.01% 1,078,303
2024-10-07 2024-10-03 19.110 42,266 +1,079 0.01% 807,699
2024-10-04 2024-10-02 19.681 41,187 +4,217 0.01% 810,599
2024-10-03 2024-09-30 19.355 36,970 -41,972 0.01% 715,541
2024-10-02 2024-09-27 19.579 78,942 +98 0.02% 1,545,604
2024-09-30 2024-09-26 19.334 78,844 -67,762 0.02% 1,524,389
2024-09-26 2024-09-24 20.150 146,606 +2,844 0.04% 2,954,116
2024-09-25 2024-09-23 20.354 143,762 -196 0.04% 2,926,129
2024-09-24 2024-09-20 21.160 143,958 -785 0.04% 3,046,090
2024-09-19 2024-09-16 20.905 144,743 -392 0.04% 3,025,800
2024-09-12 2024-09-10 20.395 145,135 +2,353 0.04% 2,959,995
2024-09-09 2024-09-04 21.262 142,782 -196 0.04% 3,035,766
2024-09-02 2024-08-29 19.049 142,978 -490 0.04% 2,723,547
2024-08-30 2024-08-28 20.374 143,468 -1,471 0.04% 2,923,071
2024-08-29 2024-08-27 19.232 144,939 -98 0.04% 2,787,506
2024-08-28 2024-08-26 18.151 145,037 -2,746 0.04% 2,632,617
2024-08-27 2024-08-23 19.477 147,783 -588 0.04% 2,878,370
2024-08-23 2024-08-21 22.587 148,371 +10,394 0.04% 3,351,287
2024-08-22 2024-08-20 23.760 137,977 -490 0.04% 3,278,321
2024-08-20 2024-08-16 24.219 138,467 -98 0.04% 3,353,503
2024-08-13 2024-08-09 26.105 138,565 +687 0.04% 3,617,282
2024-08-12 2024-08-08 28.043 137,878 -57,564 0.04% 3,866,486
2024-08-07 2024-08-05 27.941 195,442 -31,381 0.05% 5,460,813
2024-08-06 2024-08-02 28.043 226,823 +6,374 0.06% 6,360,754
2024-08-05 2024-08-01 28.043 220,449 +3,825 0.06% 6,182,009
2024-08-02 2024-07-31 28.757 216,624 -3,138 0.06% 6,229,375
2024-08-01 2024-07-30 25.239 219,762 -196 0.06% 5,546,469
2024-07-30 2024-07-26 24.882 219,958 -1,275 0.06% 5,472,911
2024-07-29 2024-07-25 24.474 221,233 -98 0.06% 5,414,395
2024-07-26 2024-07-24 24.678 221,331 -1,275 0.06% 5,461,934
2024-07-24 2024-07-22 25.290 222,606 -98 0.06% 5,629,598
2024-07-23 2024-07-19 25.137 222,704 +980 0.06% 5,598,011
2024-07-22 2024-07-18 25.544 221,724 -392 0.06% 5,663,818
2024-07-19 2024-07-17 25.646 222,116 -28,144 0.06% 5,696,481
2024-07-18 2024-07-16 26.207 250,260 -6,767 0.07% 6,558,634
2024-07-17 2024-07-15 26.003 257,027 -16,082 0.07% 6,683,558
2024-07-16 2024-07-12 28.043 273,109 0.08% 7,658,743

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