History of CCASS shareholding
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 | 12.170 | 403,000 | +0 | 0.34% | 4,904,510 |
| 2025-10-13 | 2025-10-09 | 12.600 | 403,000 | +0 | 0.34% | 5,077,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 403,000 | +26,500 | 0.34% | 5,529,160 |
| 2025-10-09 | 2025-10-06 | 13.110 | 376,500 | +12,500 | 0.31% | 4,935,915 |
| 2025-10-08 | 2025-10-03 | 13.280 | 364,000 | -2,500 | 0.30% | 4,833,920 |
| 2025-10-06 | 2025-10-02 | 13.350 | 366,500 | -35,500 | 0.31% | 4,892,775 |
| 2025-10-03 | 2025-09-30 | 12.370 | 402,000 | +23,500 | 0.34% | 4,972,740 |
| 2025-10-02 | 2025-09-29 | 11.830 | 378,500 | +7,500 | 0.32% | 4,477,655 |
| 2025-09-30 | 2025-09-26 | 11.330 | 371,000 | -10,000 | 0.31% | 4,203,430 |
| 2025-09-29 | 2025-09-25 | 11.620 | 381,000 | +8,000 | 0.32% | 4,427,220 |
| 2025-09-26 | 2025-09-24 | 11.820 | 373,000 | +3,500 | 0.31% | 4,408,860 |
| 2025-09-25 | 2025-09-23 | 11.810 | 369,500 | -4,000 | 0.31% | 4,363,795 |
| 2025-09-24 | 2025-09-22 | 11.860 | 373,500 | +4,500 | 0.31% | 4,429,710 |
| 2025-09-23 | 2025-09-19 | 11.710 | 369,000 | -32,000 | 0.31% | 4,320,990 |
| 2025-09-22 | 2025-09-18 | 12.000 | 401,000 | -19,000 | 0.33% | 4,812,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 420,000 | -108,500 | 0.35% | 5,119,800 |
| 2025-09-18 | 2025-09-16 | 12.800 | 528,500 | -144,000 | 0.44% | 6,764,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 672,500 | +28,500 | 0.56% | 6,745,175 |
| 2025-09-16 | 2025-09-12 | 9.940 | 644,000 | +57,000 | 0.54% | 6,401,360 |
| 2025-09-15 | 2025-09-11 | 9.880 | 587,000 | +7,500 | 0.49% | 5,799,560 |
| 2025-09-12 | 2025-09-10 | 10.030 | 579,500 | -2,500 | 0.48% | 5,812,385 |
| 2025-09-11 | 2025-09-09 | 10.340 | 582,000 | -12,500 | 0.48% | 6,017,880 |
| 2025-09-10 | 2025-09-08 | 11.030 | 594,500 | -59,000 | 0.50% | 6,557,335 |
| 2025-09-09 | 2025-09-05 | 10.170 | 653,500 | -3,500 | 0.54% | 6,646,095 |
| 2025-09-08 | 2025-09-04 | 9.000 | 657,000 | -61,500 | 0.55% | 5,913,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 718,500 | -58,500 | 0.60% | 6,531,165 |
| 2025-09-04 | 2025-09-02 | 9.080 | 777,000 | +3,000 | 0.65% | 7,055,160 |
| 2025-09-03 | 2025-09-01 | 9.390 | 774,000 | +98,500 | 0.65% | 7,267,860 |
| 2025-09-02 | 2025-08-29 | 9.840 | 675,500 | -16,000 | 0.56% | 6,646,920 |
| 2025-09-01 | 2025-08-28 | 10.050 | 691,500 | -56,000 | 0.58% | 6,949,575 |
| 2025-08-29 | 2025-08-27 | 10.320 | 747,500 | -88,000 | 0.62% | 7,714,200 |
| 2025-08-28 | 2025-08-26 | 10.330 | 835,500 | -21,000 | 0.70% | 8,630,715 |
| 2025-08-27 | 2025-08-25 | 9.700 | 856,500 | +203,000 | 0.71% | 8,308,050 |
| 2025-08-26 | 2025-08-22 | 9.010 | 653,500 | +19,000 | 0.54% | 5,888,035 |
| 2025-08-25 | 2025-08-21 | 9.200 | 634,500 | -43,500 | 0.53% | 5,837,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 678,000 | -95,000 | 0.56% | 6,508,800 |
| 2025-08-21 | 2025-08-19 | 10.200 | 773,000 | -33,500 | 0.64% | 7,884,600 |
| 2025-08-20 | 2025-08-18 | 8.930 | 806,500 | +21,000 | 0.67% | 7,202,045 |
| 2025-08-19 | 2025-08-15 | 8.850 | 785,500 | +61,000 | 0.65% | 6,951,675 |
| 2025-08-18 | 2025-08-14 | 8.370 | 724,500 | -159,000 | 0.60% | 6,064,065 |
| 2025-08-15 | 2025-08-13 | 8.350 | 883,500 | +33,000 | 0.74% | 7,377,225 |
| 2025-08-14 | 2025-08-12 | 8.330 | 850,500 | -48,500 | 0.71% | 7,084,665 |
| 2025-08-13 | 2025-08-11 | 8.530 | 899,000 | -328,500 | 0.75% | 7,668,470 |
| 2025-08-12 | 2025-08-08 | 7.180 | 1,227,500 | +387,500 | 1.02% | 8,813,450 |
| 2025-08-11 | 2025-08-07 | 7.200 | 840,000 | +194,500 | 0.70% | 6,048,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 645,500 | +12,500 | 0.54% | 4,576,595 |
| 2025-08-07 | 2025-08-05 | 7.030 | 633,000 | -38,000 | 0.53% | 4,449,990 |
| 2025-08-06 | 2025-08-04 | 6.900 | 671,000 | +220,500 | 0.56% | 4,629,900 |
| 2025-08-05 | 2025-08-01 | 6.650 | 450,500 | +31,500 | 0.38% | 2,995,825 |
| 2025-08-04 | 2025-07-31 | 6.600 | 419,000 | +14,000 | 0.35% | 2,765,400 |
| 2025-08-01 | 2025-07-30 | 6.650 | 405,000 | -15,500 | 0.34% | 2,693,250 |
| 2025-07-31 | 2025-07-29 | 6.820 | 420,500 | +9,000 | 0.35% | 2,867,810 |
| 2025-07-30 | 2025-07-28 | 6.890 | 411,500 | +39,500 | 0.34% | 2,835,235 |
| 2025-07-29 | 2025-07-25 | 6.960 | 372,000 | -8,000 | 0.31% | 2,589,120 |
| 2025-07-28 | 2025-07-24 | 6.930 | 380,000 | -53,000 | 0.32% | 2,633,400 |
| 2025-07-25 | 2025-07-23 | 6.660 | 433,000 | +22,500 | 0.36% | 2,883,780 |
| 2025-07-24 | 2025-07-22 | 6.800 | 410,500 | -39,500 | 0.34% | 2,791,400 |
| 2025-07-23 | 2025-07-21 | 6.620 | 450,000 | +18,000 | 0.38% | 2,979,000 |
| 2025-07-22 | 2025-07-18 | 6.610 | 432,000 | -10,000 | 0.36% | 2,855,520 |
| 2025-07-21 | 2025-07-17 | 6.600 | 442,000 | -10,500 | 0.37% | 2,917,200 |
| 2025-07-18 | 2025-07-16 | 6.440 | 452,500 | +3,500 | 0.38% | 2,914,100 |
| 2025-07-17 | 2025-07-15 | 6.400 | 449,000 | +14,000 | 0.37% | 2,873,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 435,000 | +62,500 | 0.36% | 2,897,100 |
| 2025-07-15 | 2025-07-11 | 6.580 | 372,500 | -15,000 | 0.31% | 2,451,050 |
| 2025-07-14 | 2025-07-10 | 6.360 | 387,500 | -68,000 | 0.32% | 2,464,500 |
| 2025-07-11 | 2025-07-09 | 6.470 | 455,500 | +47,500 | 0.38% | 2,947,085 |
| 2025-07-10 | 2025-07-08 | 6.500 | 408,000 | -11,000 | 0.34% | 2,652,000 |
| 2025-07-09 | 2025-07-07 | 6.510 | 419,000 | +1,000 | 0.35% | 2,727,690 |
| 2025-07-08 | 2025-07-04 | 6.510 | 418,000 | +14,000 | 0.35% | 2,721,180 |
| 2025-07-07 | 2025-07-03 | 6.810 | 404,000 | -111,000 | 0.34% | 2,751,240 |
| 2025-07-04 | 2025-07-02 | 6.700 | 515,000 | -4,000 | 0.43% | 3,450,500 |
| 2025-07-03 | 2025-06-30 | 6.720 | 519,000 | +110,000 | 0.43% | 3,487,680 |
| 2025-07-02 | 2025-06-27 | 6.670 | 409,000 | +13,500 | 0.34% | 2,728,030 |
| 2025-06-30 | 2025-06-26 | 6.610 | 395,500 | -80,500 | 0.33% | 2,614,255 |
| 2025-06-27 | 2025-06-25 | 7.170 | 476,000 | +201,500 | 0.40% | 3,412,920 |
| 2025-06-26 | 2025-06-24 | 6.860 | 274,500 | -119,500 | 0.23% | 1,883,070 |
| 2025-06-25 | 2025-06-23 | 6.050 | 394,000 | +5,500 | 0.33% | 2,383,700 |
| 2025-06-24 | 2025-06-20 | 5.920 | 388,500 | +18,000 | 0.32% | 2,299,920 |
| 2025-06-23 | 2025-06-19 | 6.390 | 370,500 | -8,000 | 0.31% | 2,367,495 |
| 2025-06-20 | 2025-06-18 | 6.370 | 378,500 | +3,500 | 0.32% | 2,411,045 |
| 2025-06-19 | 2025-06-17 | 6.500 | 375,000 | +6,000 | 0.31% | 2,437,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 369,000 | -228,000 | 0.31% | 2,324,700 |
| 2025-06-17 | 2025-06-13 | 6.170 | 597,000 | +300,500 | 0.50% | 3,683,490 |
| 2025-06-16 | 2025-06-12 | 6.490 | 296,500 | -7,500 | 0.25% | 1,924,285 |
| 2025-06-13 | 2025-06-11 | 6.720 | 304,000 | +20,000 | 0.25% | 2,042,880 |
| 2025-06-12 | 2025-06-10 | 6.910 | 284,000 | +93,500 | 0.24% | 1,962,440 |
| 2025-06-11 | 2025-06-09 | 6.490 | 190,500 | +6,500 | 0.19% | 1,236,345 |
| 2025-06-10 | 2025-06-06 | 6.380 | 184,000 | +14,500 | 0.18% | 1,173,920 |
| 2025-06-09 | 2025-06-05 | 6.260 | 169,500 | -4,500 | 0.17% | 1,061,070 |
| 2025-06-06 | 2025-06-04 | 6.590 | 174,000 | -19,500 | 0.17% | 1,146,660 |
| 2025-06-05 | 2025-06-03 | 6.410 | 193,500 | +45,000 | 0.19% | 1,240,335 |
| 2025-06-04 | 2025-06-02 | 5.770 | 148,500 | +5,000 | 0.15% | 856,845 |
| 2025-06-03 | 2025-05-30 | 5.890 | 143,500 | -1,500 | 0.14% | 845,215 |
| 2025-05-30 | 2025-05-28 | 6.020 | 145,000 | +5,000 | 0.14% | 872,900 |
| 2025-05-29 | 2025-05-27 | 6.240 | 140,000 | -2,500 | 0.14% | 873,600 |
| 2025-05-28 | 2025-05-26 | 6.210 | 142,500 | +1,500 | 0.14% | 884,925 |
| 2025-05-27 | 2025-05-23 | 6.430 | 141,000 | -5,500 | 0.14% | 906,630 |
| 2025-05-26 | 2025-05-22 | 6.330 | 146,500 | -26,000 | 0.15% | 927,345 |
| 2025-05-23 | 2025-05-21 | 6.720 | 172,500 | -120,500 | 0.17% | 1,159,200 |
| 2025-05-22 | 2025-05-20 | 5.990 | 293,000 | -2,000 | 0.29% | 1,755,070 |
| 2025-05-21 | 2025-05-19 | 6.080 | 295,000 | -500 | 0.29% | 1,793,600 |
| 2025-05-20 | 2025-05-16 | 6.110 | 295,500 | +56,000 | 0.30% | 1,805,505 |
| 2025-05-19 | 2025-05-15 | 6.560 | 239,500 | +3,500 | 0.24% | 1,571,120 |
| 2025-05-16 | 2025-05-14 | 6.820 | 236,000 | +84,000 | 0.24% | 1,609,520 |
| 2025-05-15 | 2025-05-13 | 6.460 | 152,000 | +3,000 | 0.15% | 981,920 |
| 2025-05-14 | 2025-05-12 | 7.310 | 149,000 | -97,000 | 0.15% | 1,089,190 |
| 2025-05-12 | 2025-05-08 | 5.190 | 246,000 | +50,000 | 0.25% | 1,276,740 |
| 2025-05-09 | 2025-05-07 | 5.090 | 196,000 | +3,000 | 0.20% | 997,640 |
| 2025-05-08 | 2025-05-06 | 5.080 | 193,000 | +49,500 | 0.19% | 980,440 |
| 2025-05-06 | 2025-04-30 | 4.690 | 143,500 | +500 | 0.14% | 673,015 |
| 2025-04-29 | 2025-04-25 | 4.670 | 143,000 | -500 | 0.14% | 667,810 |
| 2025-04-25 | 2025-04-23 | 4.880 | 143,500 | +500 | 0.14% | 700,280 |
| 2025-04-23 | 2025-04-17 | 4.700 | 143,000 | -9,500 | 0.14% | 672,100 |
| 2025-04-17 | 2025-04-15 | 5.000 | 152,500 | +9,500 | 0.15% | 762,500 |
| 2025-04-16 | 2025-04-14 | 4.790 | 143,000 | +1,000 | 0.14% | 684,970 |
| 2025-04-10 | 2025-04-08 | 4.070 | 142,000 | +500 | 0.14% | 577,940 |
| 2025-04-09 | 2025-04-07 | 3.940 | 141,500 | -67,500 | 0.14% | 557,510 |
| 2025-04-08 | 2025-04-03 | 4.850 | 209,000 | -6,500 | 0.21% | 1,013,650 |
| 2025-04-07 | 2025-04-02 | 4.950 | 215,500 | +3,000 | 0.22% | 1,066,725 |
| 2025-04-03 | 2025-04-01 | 4.860 | 212,500 | -2,500 | 0.21% | 1,032,750 |
| 2025-04-02 | 2025-03-31 | 4.870 | 215,000 | +4,000 | 0.21% | 1,047,050 |
| 2025-04-01 | 2025-03-28 | 5.110 | 211,000 | -29,500 | 0.21% | 1,078,210 |
| 2025-03-31 | 2025-03-27 | 5.340 | 240,500 | +3,000 | 0.24% | 1,284,270 |
| 2025-03-28 | 2025-03-26 | 5.500 | 237,500 | +14,000 | 0.24% | 1,306,250 |
| 2025-03-27 | 2025-03-25 | 5.600 | 223,500 | +11,500 | 0.22% | 1,251,600 |
| 2025-03-26 | 2025-03-24 | 5.460 | 212,000 | +1,000 | 0.21% | 1,157,520 |
| 2025-03-25 | 2025-03-21 | 5.510 | 211,000 | -80,000 | 0.21% | 1,162,610 |
| 2025-03-24 | 2025-03-20 | 5.720 | 291,000 | +1,000 | 0.29% | 1,664,520 |
| 2025-03-21 | 2025-03-19 | 5.910 | 290,000 | -5,000 | 0.29% | 1,713,900 |
| 2025-03-20 | 2025-03-18 | 6.040 | 295,000 | +1,500 | 0.29% | 1,781,800 |
| 2025-03-17 | 2025-03-13 | 5.770 | 293,500 | +10,000 | 0.29% | 1,693,495 |
| 2025-03-14 | 2025-03-12 | 5.910 | 283,500 | -10,000 | 0.28% | 1,675,485 |
| 2025-03-12 | 2025-03-10 | 5.990 | 293,500 | -3,000 | 0.29% | 1,758,065 |
| 2025-03-11 | 2025-03-07 | 6.110 | 296,500 | -19,000 | 0.30% | 1,811,615 |
| 2025-03-10 | 2025-03-06 | 6.480 | 315,500 | +15,000 | 0.32% | 2,044,440 |
| 2025-03-07 | 2025-03-05 | 6.260 | 300,500 | +13,000 | 0.30% | 1,881,130 |
| 2025-03-06 | 2025-03-04 | 6.160 | 287,500 | -17,500 | 0.29% | 1,771,000 |
| 2025-03-05 | 2025-03-03 | 7.130 | 305,000 | -8,000 | 0.30% | 2,174,650 |
| 2025-03-04 | 2025-02-28 | 6.700 | 313,000 | +31,000 | 0.31% | 2,097,100 |
| 2025-03-03 | 2025-02-27 | 6.270 | 282,000 | +9,000 | 0.28% | 1,768,140 |
| 2025-02-28 | 2025-02-26 | 5.990 | 273,000 | -16,000 | 0.27% | 1,635,270 |
| 2025-02-27 | 2025-02-25 | 6.020 | 289,000 | +51,000 | 0.29% | 1,739,780 |
| 2025-02-26 | 2025-02-24 | 5.580 | 238,000 | +9,000 | 0.24% | 1,328,040 |
| 2025-02-25 | 2025-02-21 | 5.670 | 229,000 | +5,500 | 0.23% | 1,298,430 |
| 2025-02-24 | 2025-02-20 | 5.450 | 223,500 | +42,000 | 0.22% | 1,218,075 |
| 2025-02-21 | 2025-02-19 | 5.740 | 181,500 | -109,000 | 0.18% | 1,041,810 |
| 2025-02-20 | 2025-02-18 | 5.940 | 290,500 | -6,500 | 0.29% | 1,725,570 |
| 2025-02-19 | 2025-02-17 | 4.540 | 297,000 | +2,000 | 0.30% | 1,348,380 |
| 2025-02-18 | 2025-02-14 | 4.640 | 295,000 | -4,500 | 0.29% | 1,368,800 |
| 2025-02-14 | 2025-02-12 | 4.670 | 299,500 | +28,000 | 0.30% | 1,398,665 |
| 2025-02-13 | 2025-02-11 | 4.500 | 271,500 | -5,000 | 0.27% | 1,221,750 |
| 2025-02-11 | 2025-02-07 | 4.780 | 276,500 | +5,000 | 0.28% | 1,321,670 |
| 2025-02-07 | 2025-02-05 | 4.570 | 271,500 | +20,000 | 0.27% | 1,240,755 |
| 2025-02-05 | 2025-02-03 | 4.540 | 251,500 | -500 | 0.25% | 1,141,810 |
| 2025-01-27 | 2025-01-23 | 4.600 | 252,000 | -3,500 | 0.25% | 1,159,200 |
| 2025-01-23 | 2025-01-21 | 4.670 | 255,500 | +3,000 | 0.26% | 1,193,185 |
| 2025-01-22 | 2025-01-20 | 4.800 | 252,500 | +1,500 | 0.25% | 1,212,000 |
| 2025-01-21 | 2025-01-17 | 4.890 | 251,000 | +1,500 | 0.25% | 1,227,390 |
| 2025-01-20 | 2025-01-16 | 4.970 | 249,500 | -1,500 | 0.25% | 1,240,015 |
| 2025-01-17 | 2025-01-15 | 4.950 | 251,000 | +4,500 | 0.25% | 1,242,450 |
| 2025-01-03 | 2024-12-31 | 4.900 | 246,500 | -55,000 | 0.25% | 1,207,850 |
| 2025-01-02 | 2024-12-27 | 5.190 | 301,500 | +46,000 | 0.30% | 1,564,785 |
| 2024-12-30 | 2024-12-24 | 4.800 | 255,500 | +9,000 | 0.26% | 1,226,400 |
| 2024-12-20 | 2024-12-18 | 4.780 | 246,500 | +143,500 | 0.25% | 1,178,270 |
| 2024-12-19 | 2024-12-17 | 4.410 | 103,000 | +75,900 | 0.10% | 454,230 |
| 2024-12-12 | 2024-12-10 | 4.910 | 27,100 | -219,900 | 0.03% | 133,061 |
| 2024-12-10 | 2024-12-06 | 5.050 | 247,000 | +3,000 | 0.25% | 1,247,350 |
| 2024-12-09 | 2024-12-05 | 5.160 | 244,000 | -1,500 | 0.24% | 1,259,040 |
| 2024-12-06 | 2024-12-04 | 5.020 | 245,500 | -1,500 | 0.25% | 1,232,410 |
| 2024-12-03 | 2024-11-29 | 5.380 | 247,000 | +31,000 | 0.25% | 1,328,860 |
| 2024-12-02 | 2024-11-28 | 5.950 | 216,000 | -40,500 | 0.22% | 1,285,200 |
| 2024-11-29 | 2024-11-27 | 5.870 | 256,500 | +42,000 | 0.26% | 1,505,655 |
| 2024-11-28 | 2024-11-26 | 6.960 | 214,500 | -14,000 | 0.21% | 1,492,920 |
| 2024-11-27 | 2024-11-25 | 6.400 | 228,500 | -152,500 | 0.23% | 1,462,400 |
| 2024-11-25 | 2024-11-21 | 3.880 | 381,000 | -500 | 0.38% | 1,478,280 |
| 2024-11-21 | 2024-11-19 | 3.860 | 381,500 | -3,000 | 0.38% | 1,472,590 |
| 2024-11-20 | 2024-11-18 | 3.850 | 384,500 | +1,500 | 0.38% | 1,480,325 |
| 2024-11-19 | 2024-11-15 | 3.940 | 383,000 | -6,000 | 0.38% | 1,509,020 |
| 2024-11-18 | 2024-11-14 | 4.100 | 389,000 | -51,000 | 0.39% | 1,594,900 |
| 2024-11-15 | 2024-11-13 | 4.240 | 440,000 | -31,000 | 0.44% | 1,865,600 |
| 2024-11-13 | 2024-11-11 | 4.230 | 471,000 | +69,000 | 0.47% | 1,992,330 |
| 2024-11-12 | 2024-11-08 | 4.390 | 402,000 | +6,500 | 0.40% | 1,764,780 |
| 2024-11-11 | 2024-11-07 | 4.350 | 395,500 | -3,000 | 0.40% | 1,720,425 |
| 2024-11-08 | 2024-11-06 | 4.540 | 398,500 | -66,500 | 0.40% | 1,809,190 |
| 2024-11-07 | 2024-11-05 | 4.550 | 465,000 | +345,000 | 0.46% | 2,115,750 |
| 2024-11-06 | 2024-11-04 | 4.410 | 120,000 | -2,000 | 0.12% | 529,200 |
| 2024-11-05 | 2024-11-01 | 4.290 | 122,000 | -1,000 | 0.12% | 523,380 |
| 2024-11-04 | 2024-10-31 | 4.510 | 123,000 | -6,500 | 0.12% | 554,730 |
| 2024-11-01 | 2024-10-30 | 4.750 | 129,500 | 0.13% | 615,125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy