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 4.510 3,350,500 +0 0.61% 15,110,755
2025-10-13 2025-10-09 4.600 3,350,500 +0 0.61% 15,412,300
2025-10-10 2025-10-08 4.600 3,350,500 +8,500 0.61% 15,412,300
2025-10-09 2025-10-06 4.510 3,342,000 +9,500 0.61% 15,072,420
2025-10-08 2025-10-03 4.610 3,332,500 +3,000 0.61% 15,362,825
2025-10-06 2025-10-02 4.620 3,329,500 -14,500 0.60% 15,382,290
2025-10-03 2025-09-30 4.680 3,344,000 +24,000 0.61% 15,649,920
2025-10-02 2025-09-29 4.670 3,320,000 +32,000 0.60% 15,504,400
2025-09-30 2025-09-26 4.540 3,288,000 +9,500 0.60% 14,927,520
2025-09-29 2025-09-25 4.510 3,278,500 +60,000 0.60% 14,786,035
2025-09-26 2025-09-24 4.580 3,218,500 -4,000 0.58% 14,740,730
2025-09-25 2025-09-23 4.670 3,222,500 -3,000 0.59% 15,049,075
2025-09-24 2025-09-22 4.650 3,225,500 -3,500 0.59% 14,998,575
2025-09-22 2025-09-18 4.600 3,229,000 +35,500 0.59% 14,853,400
2025-09-19 2025-09-17 4.680 3,193,500 -2,500 0.58% 14,945,580
2025-09-18 2025-09-16 4.710 3,196,000 -3,500 0.58% 15,053,160
2025-09-17 2025-09-15 4.910 3,199,500 +19,000 0.58% 15,709,545
2025-09-16 2025-09-12 5.010 3,180,500 -5,000 0.58% 15,934,305
2025-09-15 2025-09-11 5.100 3,185,500 -90,500 0.58% 16,246,050
2025-09-12 2025-09-10 5.030 3,276,000 +34,500 0.59% 16,478,280
2025-09-11 2025-09-09 5.140 3,241,500 -25,000 0.59% 16,661,310
2025-09-10 2025-09-08 4.990 3,266,500 -29,000 0.59% 16,299,835
2025-09-09 2025-09-05 4.930 3,295,500 -18,000 0.60% 16,246,815
2025-09-08 2025-09-04 4.920 3,313,500 +2,000 0.60% 16,302,420
2025-09-05 2025-09-03 4.880 3,311,500 -1,500 0.60% 16,160,120
2025-09-04 2025-09-02 4.820 3,313,000 +2,000 0.60% 15,968,660
2025-09-03 2025-09-01 4.940 3,311,000 +500 0.60% 16,356,340
2025-09-02 2025-08-29 4.770 3,310,500 -1,500 0.60% 15,791,085
2025-09-01 2025-08-28 4.890 3,312,000 +6,500 0.60% 16,195,680
2025-08-29 2025-08-27 4.860 3,305,500 +4,000 0.60% 16,064,730
2025-08-28 2025-08-26 4.840 3,301,500 +17,500 0.60% 15,979,260
2025-08-27 2025-08-25 4.960 3,284,000 -328,500 0.59% 16,288,640
2025-08-26 2025-08-22 4.760 3,612,500 +21,000 0.65% 17,195,500
2025-08-25 2025-08-21 4.700 3,591,500 +2,000 0.65% 16,880,050
2025-08-22 2025-08-20 4.880 3,589,500 +16,000 0.65% 17,516,760
2025-08-21 2025-08-19 4.920 3,573,500 +1,500 0.65% 17,581,620
2025-08-20 2025-08-18 5.000 3,572,000 -43,500 0.65% 17,860,000
2025-08-19 2025-08-15 4.600 3,615,500 +14,500 0.65% 16,631,300
2025-08-18 2025-08-14 4.550 3,601,000 +71,000 0.65% 16,384,550
2025-08-15 2025-08-13 4.670 3,530,000 +28,500 0.64% 16,485,100
2025-08-14 2025-08-12 4.440 3,501,500 +3,500 0.63% 15,546,660
2025-08-13 2025-08-11 4.580 3,498,000 +7,500 0.63% 16,020,840
2025-08-11 2025-08-07 4.670 3,490,500 +10,500 0.63% 16,300,635
2025-08-08 2025-08-06 4.600 3,480,000 +4,500 0.63% 16,008,000
2025-08-07 2025-08-05 4.700 3,475,500 +103,000 0.63% 16,334,850
2025-08-06 2025-08-04 4.810 3,372,500 +14,000 0.61% 16,221,725
2025-08-05 2025-08-01 4.750 3,358,500 +76,000 0.61% 15,952,875
2025-08-04 2025-07-31 4.880 3,282,500 -17,000 0.59% 16,018,600
2025-08-01 2025-07-30 4.950 3,299,500 +2,000 0.60% 16,332,525
2025-07-31 2025-07-29 4.990 3,297,500 +3,000 0.60% 16,454,525
2025-07-30 2025-07-28 5.050 3,294,500 +13,000 0.60% 16,637,225
2025-07-29 2025-07-25 5.140 3,281,500 +3,000 0.59% 16,866,910
2025-07-28 2025-07-24 5.220 3,278,500 -10,500 0.59% 17,113,770
2025-07-25 2025-07-23 5.140 3,289,000 -23,000 0.59% 16,905,460
2025-07-24 2025-07-22 5.200 3,312,000 -17,500 0.60% 17,222,400
2025-07-23 2025-07-21 4.840 3,329,500 +18,000 0.60% 16,114,780
2025-07-22 2025-07-18 4.800 3,311,500 -69,500 0.60% 15,895,200
2025-07-21 2025-07-17 4.820 3,381,000 -105,500 0.61% 16,296,420
2025-07-18 2025-07-16 4.930 3,486,500 +52,500 0.63% 17,188,445
2025-07-17 2025-07-15 4.950 3,434,000 +500 0.62% 16,998,300
2025-07-16 2025-07-14 4.990 3,433,500 +34,000 0.62% 17,133,165
2025-07-15 2025-07-11 5.140 3,399,500 +8,500 0.61% 17,473,430
2025-07-14 2025-07-10 5.200 3,391,000 +6,000 0.61% 17,633,200
2025-07-10 2025-07-08 5.200 3,385,000 +500 0.61% 17,602,000
2025-07-09 2025-07-07 5.180 3,384,500 +69,500 0.61% 17,531,710
2025-07-08 2025-07-04 5.295 3,315,000 +12,500 0.60% 17,552,122
2025-07-07 2025-07-03 5.562 3,302,500 +90,290 0.60% 18,368,722
2025-07-04 2025-07-02 5.356 3,212,210 -23,830 0.60% 17,206,023
2025-07-03 2025-06-30 5.398 3,236,040 -4,377 0.60% 17,466,747
2025-07-02 2025-06-27 5.367 3,240,417 +58,359 0.60% 17,390,428
2025-06-30 2025-06-26 5.428 3,182,058 +48,147 0.59% 17,273,521
2025-06-27 2025-06-25 5.552 3,133,911 +727,550 0.58% 17,398,799
2025-06-26 2025-06-24 5.644 2,406,361 +21,885 0.45% 13,582,258
2025-06-25 2025-06-23 5.511 2,384,476 +179,942 0.44% 13,140,037
2025-06-24 2025-06-20 5.829 2,204,534 -14,590 0.41% 12,851,053
2025-06-23 2025-06-19 5.881 2,219,124 -14,590 0.41% 13,050,179
2025-06-20 2025-06-18 5.994 2,233,714 +13,131 0.41% 13,388,594
2025-06-19 2025-06-17 5.819 2,220,583 +4,377 0.41% 12,921,779
2025-06-17 2025-06-13 6.210 2,216,206 -32,584 0.41% 13,762,138
2025-06-16 2025-06-12 6.035 2,248,790 -40,852 0.42% 13,571,438
2025-06-13 2025-06-11 5.912 2,289,642 -89,485 0.42% 13,535,499
2025-06-12 2025-06-10 5.973 2,379,127 +973 0.44% 14,211,261
2025-06-11 2025-06-09 6.282 2,378,154 -12,158 0.44% 14,938,949
2025-06-10 2025-06-06 6.025 2,390,312 +113,801 0.44% 14,400,947
2025-06-09 2025-06-05 5.706 2,276,511 +4,863 0.42% 12,989,774
2025-06-06 2025-06-04 5.613 2,271,648 +48,633 0.42% 12,751,831
2025-06-05 2025-06-03 5.624 2,223,015 -54,955 0.41% 12,501,686
2025-06-03 2025-05-30 5.552 2,277,970 -487 0.42% 12,646,799
2025-06-02 2025-05-29 5.727 2,278,457 -3,890 0.42% 13,047,728
2025-05-28 2025-05-26 5.572 2,282,347 +24,316 0.42% 12,718,029
2025-05-27 2025-05-23 5.644 2,258,031 +3,405 0.42% 12,745,037
2025-05-26 2025-05-22 5.480 2,254,626 +9,240 0.42% 12,354,938
2025-05-23 2025-05-21 5.644 2,245,386 +486 0.42% 12,673,665
2025-05-21 2025-05-19 5.757 2,244,900 -75,381 0.42% 12,924,802
2025-05-20 2025-05-16 5.850 2,320,281 -3,891 0.43% 13,573,496
2025-05-19 2025-05-15 5.870 2,324,172 -43,283 0.43% 13,644,048
2025-05-16 2025-05-14 6.014 2,367,455 +50,092 0.44% 14,238,901
2025-05-15 2025-05-13 5.613 2,317,363 +2,918 0.43% 13,008,450
2025-05-14 2025-05-12 5.953 2,314,445 +5,350 0.43% 13,777,305
2025-05-13 2025-05-09 5.644 2,309,095 -36,961 0.43% 13,033,258
2025-05-12 2025-05-08 5.428 2,346,056 -13,131 0.44% 12,735,358
2025-05-09 2025-05-07 5.264 2,359,187 +7,781 0.44% 12,418,558
2025-05-08 2025-05-06 5.284 2,351,406 -128,391 0.44% 12,425,950
2025-05-07 2025-05-02 5.099 2,479,797 -486 0.46% 12,645,519
2025-05-02 2025-04-29 4.945 2,480,283 -23,831 0.46% 12,265,498
2025-04-30 2025-04-28 4.884 2,504,114 -23,830 0.46% 12,228,877
2025-04-29 2025-04-25 4.596 2,527,944 -3,890 0.47% 11,617,531
2025-04-28 2025-04-24 4.565 2,531,834 -2,918 0.47% 11,557,318
2025-04-25 2025-04-23 4.318 2,534,752 +33,070 0.47% 10,945,198
2025-04-24 2025-04-22 4.061 2,501,682 +486 0.46% 10,159,400
2025-04-23 2025-04-17 4.061 2,501,196 +6,809 0.46% 10,157,426
2025-04-22 2025-04-16 3.866 2,494,387 +12,645 0.46% 9,642,520
2025-04-17 2025-04-15 4.030 2,481,742 +20,912 0.46% 10,001,878
2025-04-16 2025-04-14 4.184 2,460,830 +5,836 0.46% 10,297,099
2025-04-15 2025-04-11 3.999 2,454,994 +16,049 0.45% 9,818,359
2025-04-14 2025-04-10 3.979 2,438,945 -83,649 0.45% 9,704,023
2025-04-11 2025-04-09 3.691 2,522,594 -108,452 0.47% 9,310,664
2025-04-10 2025-04-08 3.783 2,631,046 +35,989 0.49% 9,954,401
2025-04-09 2025-04-07 3.794 2,595,057 +29,179 0.48% 9,844,918
2025-04-08 2025-04-03 5.223 2,565,878 +4,864 0.48% 13,401,042
2025-04-07 2025-04-02 5.356 2,561,014 -11,186 0.47% 13,717,928
2025-04-03 2025-04-01 5.356 2,572,200 -63,223 0.48% 13,777,846
2025-04-02 2025-03-31 5.377 2,635,423 -5,836 0.49% 14,170,686
2025-04-01 2025-03-28 5.706 2,641,259 -69,545 0.49% 15,071,026
2025-03-31 2025-03-27 5.655 2,710,804 -92,403 0.50% 15,328,500
2025-03-28 2025-03-26 6.128 2,803,207 -86,566 0.52% 17,176,722
2025-03-27 2025-03-25 5.850 2,889,773 +97,266 0.54% 16,904,987
2025-03-26 2025-03-24 5.963 2,792,507 +10,213 0.52% 16,651,798
2025-03-25 2025-03-21 5.716 2,782,294 +11,671 0.52% 15,904,377
2025-03-24 2025-03-20 5.860 2,770,623 -16,535 0.51% 16,236,453
2025-03-21 2025-03-19 6.313 2,787,158 -972 0.52% 17,594,171
2025-03-20 2025-03-18 6.076 2,788,130 +67,599 0.52% 16,941,012
2025-03-19 2025-03-17 5.449 2,720,531 -62,736 0.50% 14,824,102
2025-03-18 2025-03-14 5.305 2,783,267 -3,891 0.52% 14,765,339
2025-03-17 2025-03-13 5.356 2,787,158 +24,803 0.52% 14,929,256
2025-03-14 2025-03-12 5.346 2,762,355 -21,398 0.51% 14,768,000
2025-03-13 2025-03-11 5.418 2,783,753 +28,207 0.52% 15,082,737
2025-03-12 2025-03-10 5.655 2,755,546 +10,213 0.51% 15,581,498
2025-03-11 2025-03-07 5.511 2,745,333 +29,179 0.51% 15,128,598
2025-03-10 2025-03-06 5.449 2,716,154 +21,885 0.50% 14,800,252
2025-03-07 2025-03-05 5.521 2,694,269 +1,459 0.50% 14,874,901
2025-03-06 2025-03-04 5.202 2,692,810 -48,146 0.50% 14,008,611
2025-03-05 2025-03-03 5.326 2,740,956 +47,174 0.51% 14,597,238
2025-03-04 2025-02-28 5.449 2,693,782 +62,250 0.50% 14,678,348
2025-03-03 2025-02-27 5.449 2,631,532 +20,426 0.49% 14,339,149
2025-02-28 2025-02-26 5.552 2,611,106 +56,414 0.48% 14,496,298
2025-02-27 2025-02-25 5.809 2,554,692 +15,076 0.47% 14,839,725
2025-02-26 2025-02-24 5.963 2,539,616 -1,945 0.47% 15,143,801
2025-02-25 2025-02-21 6.169 2,541,561 -33,557 0.47% 15,677,999
2025-02-24 2025-02-20 6.199 2,575,118 +5,836 0.48% 15,964,426
2025-02-21 2025-02-19 6.323 2,569,282 +5,350 0.48% 16,245,226
2025-02-20 2025-02-18 6.426 2,563,932 +14,103 0.47% 16,474,998
2025-02-19 2025-02-17 6.405 2,549,829 -37,933 0.47% 16,331,947
2025-02-18 2025-02-14 6.806 2,587,762 +29,666 0.48% 17,612,507
2025-02-17 2025-02-13 6.683 2,558,096 +1,459 0.47% 17,094,998
2025-02-14 2025-02-12 6.549 2,556,637 -2,432 0.47% 16,743,543
2025-02-13 2025-02-11 6.426 2,559,069 +179,456 0.47% 16,443,750
2025-02-12 2025-02-10 6.261 2,379,613 +51,551 0.44% 14,899,184
2025-02-11 2025-02-07 6.343 2,328,062 +196,477 0.43% 14,767,894
2025-02-10 2025-02-06 6.518 2,131,585 +8,754 0.39% 13,894,111
2025-02-06 2025-02-04 6.313 2,122,831 +255,323 0.39% 13,400,551
2025-02-05 2025-02-03 6.169 1,867,508 -53,982 0.35% 11,520,003
2025-02-04 2025-01-28 6.395 1,921,490 +72,463 0.36% 12,287,609
2025-02-03 2025-01-24 6.066 1,849,027 +1,945 0.34% 11,215,900
2025-01-27 2025-01-23 6.004 1,847,082 -197,450 0.34% 11,090,162
2025-01-24 2025-01-22 5.860 2,044,532 -184,319 0.38% 11,981,402
2025-01-23 2025-01-21 5.901 2,228,851 +83,163 0.41% 13,153,211
2025-01-22 2025-01-20 5.696 2,145,688 -27,721 0.40% 12,221,238
2025-01-21 2025-01-17 5.233 2,173,409 +1,945 0.40% 11,373,604
2025-01-20 2025-01-16 5.213 2,171,464 +47,174 0.40% 11,318,776
2025-01-17 2025-01-15 5.120 2,124,290 +29,180 0.39% 10,876,321
2025-01-16 2025-01-14 5.141 2,095,110 +11,672 0.39% 10,770,000
2025-01-15 2025-01-13 5.007 2,083,438 +12,644 0.39% 10,431,539
2025-01-14 2025-01-10 5.079 2,070,794 -7,781 0.38% 10,517,262
2025-01-10 2025-01-08 5.295 2,078,575 +1,945 0.39% 11,005,551
2025-01-09 2025-01-07 5.500 2,076,630 +487 0.38% 11,422,253
2025-01-08 2025-01-06 5.048 2,076,143 +8,754 0.38% 10,480,394
2025-01-07 2025-01-03 5.110 2,067,389 +1,459 0.38% 10,563,734
2025-01-06 2025-01-02 5.171 2,065,930 -26,748 0.38% 10,683,719
2025-01-03 2024-12-31 5.141 2,092,678 +11,672 0.39% 10,757,498
2025-01-02 2024-12-27 5.141 2,081,006 +9,240 0.39% 10,697,498
2024-12-30 2024-12-24 5.295 2,071,766 +19,453 0.38% 10,969,499
2024-12-27 2024-12-20 5.305 2,052,313 -35,502 0.38% 10,887,600
2024-12-23 2024-12-19 5.305 2,087,815 +29,180 0.39% 11,075,939
2024-12-20 2024-12-18 5.141 2,058,635 +49,119 0.38% 10,582,498
2024-12-19 2024-12-17 4.976 2,009,516 +838,433 0.37% 9,999,440
2024-12-18 2024-12-16 5.017 1,171,083 +2,918 0.22% 5,875,521
2024-12-17 2024-12-13 5.192 1,168,165 +145,413 0.22% 6,065,051
2024-12-16 2024-12-12 5.593 1,022,752 -3,405 0.19% 5,720,159
2024-12-13 2024-12-11 5.572 1,026,157 +973 0.19% 5,718,103
2024-12-12 2024-12-10 5.511 1,025,184 -1,173,514 0.19% 5,649,441
2024-12-11 2024-12-09 5.727 2,198,698 -148,817 0.41% 12,590,983
2024-12-10 2024-12-06 5.552 2,347,515 -9,727 0.43% 13,032,898
2024-12-09 2024-12-05 5.593 2,357,242 +486 0.44% 13,183,840
2024-12-06 2024-12-04 5.768 2,356,756 +62,251 0.44% 13,593,032
2024-12-05 2024-12-03 5.449 2,294,505 +4,377 0.43% 12,502,698
2024-12-04 2024-12-02 5.449 2,290,128 +1,459 0.42% 12,478,848
2024-12-03 2024-11-29 5.511 2,288,669 +2,431 0.42% 12,612,078
2024-11-28 2024-11-26 5.757 2,286,238 +487 0.42% 13,162,801
2024-11-27 2024-11-25 5.572 2,285,751 -28,208 0.42% 12,736,997
2024-11-26 2024-11-22 5.593 2,313,959 +30,639 0.43% 12,941,762
2024-11-25 2024-11-21 6.066 2,283,320 -22,371 0.42% 13,850,251
2024-11-22 2024-11-20 6.179 2,305,691 -10,213 0.43% 14,246,705
2024-11-21 2024-11-19 5.953 2,315,904 -99,698 0.43% 13,785,990
2024-11-20 2024-11-18 6.004 2,415,602 -2,918 0.45% 14,503,642
2024-11-19 2024-11-15 6.117 2,418,520 -3,404 0.45% 14,794,678
2024-11-18 2024-11-14 6.014 2,421,924 -48,147 0.45% 14,566,501
2024-11-15 2024-11-13 6.518 2,470,071 +973 0.46% 16,100,433
2024-11-14 2024-11-12 6.590 2,469,098 -282,558 0.46% 16,271,786
2024-11-13 2024-11-11 6.107 2,751,656 +44,743 0.51% 16,804,262
2024-11-12 2024-11-08 5.603 2,706,913 -43,284 0.50% 15,167,348
2024-11-11 2024-11-07 4.729 2,750,197 -4,863 0.51% 13,006,501
2024-11-08 2024-11-06 4.616 2,755,060 -31,611 0.51% 12,717,925
2024-11-07 2024-11-05 4.925 2,786,671 +94,348 0.52% 13,723,348
2024-11-06 2024-11-04 5.058 2,692,323 +37,933 0.50% 13,618,558
2024-11-05 2024-11-01 5.284 2,654,390 +4,377 0.49% 14,027,062
2024-11-04 2024-10-31 5.336 2,650,013 +173,620 0.49% 14,140,157
2024-11-01 2024-10-30 5.223 2,476,393 +234,898 0.46% 12,933,681
2024-10-31 2024-10-29 5.058 2,241,495 +77,326 0.42% 11,338,138
2024-10-30 2024-10-28 5.696 2,164,169 +32,098 0.40% 12,326,500
2024-10-29 2024-10-25 5.942 2,132,071 -40,366 0.41% 12,669,759
2024-10-28 2024-10-24 6.169 2,172,437 +23,344 0.42% 13,401,003
2024-10-25 2024-10-23 6.518 2,149,093 -35,988 0.41% 14,008,232
2024-10-24 2024-10-22 6.683 2,185,081 -1,945 0.42% 14,602,249
2024-10-23 2024-10-21 6.549 2,187,026 +113,314 0.42% 14,322,942
2024-10-22 2024-10-18 6.343 2,073,712 +17,508 0.40% 13,154,443
2024-10-21 2024-10-17 6.292 2,056,204 -12,644 0.39% 12,937,682
2024-10-18 2024-10-16 6.539 2,068,848 -7,782 0.40% 13,527,718
2024-10-17 2024-10-15 6.580 2,076,630 -75,381 0.40% 13,664,003
2024-10-16 2024-10-14 7.382 2,152,011 -73,922 0.41% 15,885,752
2024-10-15 2024-10-10 7.361 2,225,933 +41,338 0.43% 16,385,661
2024-10-14 2024-10-09 6.991 2,184,595 -12,644 0.42% 15,272,801
2024-10-10 2024-10-08 6.169 2,197,239 +238,301 0.42% 13,553,998
2024-10-09 2024-10-07 7.515 1,958,938 +312,711 0.38% 14,722,343
2024-10-08 2024-10-04 8.616 1,646,227 +161,948 0.32% 14,183,147
2024-10-07 2024-10-03 9.253 1,484,279 -184,806 0.28% 13,733,996
2024-10-04 2024-10-02 9.407 1,669,085 0.32% 15,701,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top