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 | 41.700 | 117,900 | +0 | 0.02% | 4,916,430 |
| 2025-10-13 | 2025-10-09 | 41.700 | 117,900 | +0 | 0.02% | 4,916,430 |
| 2025-10-10 | 2025-10-08 | 41.560 | 117,900 | +20,500 | 0.02% | 4,899,924 |
| 2025-10-09 | 2025-10-06 | 41.400 | 97,400 | +2,500 | 0.02% | 4,032,360 |
| 2025-10-08 | 2025-10-03 | 42.060 | 94,900 | +200 | 0.02% | 3,991,494 |
| 2025-10-06 | 2025-10-02 | 42.000 | 94,700 | +2,700 | 0.02% | 3,977,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 92,000 | +6,900 | 0.02% | 3,889,760 |
| 2025-10-02 | 2025-09-29 | 40.600 | 85,100 | +900 | 0.01% | 3,455,060 |
| 2025-09-30 | 2025-09-26 | 40.000 | 84,200 | +2,800 | 0.01% | 3,368,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 81,400 | +1,600 | 0.01% | 3,233,208 |
| 2025-09-26 | 2025-09-24 | 39.200 | 79,800 | +5,200 | 0.01% | 3,128,160 |
| 2025-09-25 | 2025-09-23 | 38.840 | 74,600 | +13,300 | 0.01% | 2,897,464 |
| 2025-09-24 | 2025-09-22 | 41.920 | 61,300 | -17,600 | 0.01% | 2,569,696 |
| 2025-09-23 | 2025-09-19 | 42.660 | 78,900 | -45,000 | 0.01% | 3,365,874 |
| 2025-09-22 | 2025-09-18 | 42.080 | 123,900 | +8,600 | 0.02% | 5,213,712 |
| 2025-09-18 | 2025-09-16 | 44.361 | 115,300 | +294 | 0.02% | 5,114,864 |
| 2025-09-17 | 2025-09-15 | 43.711 | 115,006 | +22,056 | 0.02% | 5,027,070 |
| 2025-09-16 | 2025-09-12 | 45.438 | 92,950 | +98 | 0.02% | 4,223,452 |
| 2025-09-12 | 2025-09-10 | 43.691 | 92,852 | -5,021 | 0.02% | 4,056,802 |
| 2025-09-11 | 2025-09-09 | 44.950 | 97,873 | +6,991 | 0.02% | 4,399,431 |
| 2025-09-10 | 2025-09-08 | 47.083 | 90,882 | +4,332 | 0.02% | 4,279,012 |
| 2025-09-09 | 2025-09-05 | 48.241 | 86,550 | +34,462 | 0.01% | 4,175,253 |
| 2025-09-08 | 2025-09-04 | 42.574 | 52,088 | +4,333 | 0.01% | 2,217,589 |
| 2025-09-05 | 2025-09-03 | 44.544 | 47,755 | -37,318 | 0.01% | 2,127,206 |
| 2025-09-04 | 2025-09-02 | 42.899 | 85,073 | +9,059 | 0.01% | 3,649,537 |
| 2025-09-02 | 2025-08-29 | 45.580 | 76,014 | +984 | 0.01% | 3,464,724 |
| 2025-09-01 | 2025-08-28 | 44.889 | 75,030 | -19,791 | 0.01% | 3,368,057 |
| 2025-08-29 | 2025-08-27 | 46.961 | 94,821 | +12,210 | 0.02% | 4,452,916 |
| 2025-08-28 | 2025-08-26 | 47.307 | 82,611 | -9,945 | 0.01% | 3,908,045 |
| 2025-08-27 | 2025-08-25 | 47.124 | 92,556 | -7,582 | 0.02% | 4,361,589 |
| 2025-08-26 | 2025-08-22 | 44.869 | 100,138 | +11,816 | 0.02% | 4,493,107 |
| 2025-08-25 | 2025-08-21 | 48.749 | 88,322 | -19,595 | 0.02% | 4,305,586 |
| 2025-08-22 | 2025-08-20 | 46.921 | 107,917 | -5,907 | 0.02% | 5,063,537 |
| 2025-08-21 | 2025-08-19 | 44.686 | 113,824 | +295 | 0.02% | 5,086,379 |
| 2025-08-20 | 2025-08-18 | 44.889 | 113,529 | +886 | 0.02% | 5,096,256 |
| 2025-08-19 | 2025-08-15 | 43.366 | 112,643 | +8,566 | 0.02% | 4,884,884 |
| 2025-08-18 | 2025-08-14 | 41.721 | 104,077 | -1,378 | 0.02% | 4,342,175 |
| 2025-08-15 | 2025-08-13 | 42.147 | 105,455 | +28,555 | 0.02% | 4,444,649 |
| 2025-08-14 | 2025-08-12 | 38.390 | 76,900 | -493 | 0.01% | 2,952,163 |
| 2025-08-13 | 2025-08-11 | 37.171 | 77,393 | -2,560 | 0.01% | 2,876,769 |
| 2025-08-12 | 2025-08-08 | 37.069 | 79,953 | -22,351 | 0.01% | 2,963,806 |
| 2025-08-11 | 2025-08-07 | 36.562 | 102,304 | +6,105 | 0.02% | 3,740,393 |
| 2025-08-08 | 2025-08-06 | 36.541 | 96,199 | +3,347 | 0.02% | 3,515,231 |
| 2025-08-07 | 2025-08-05 | 35.485 | 92,852 | -91,867 | 0.02% | 3,294,855 |
| 2025-08-06 | 2025-08-04 | 36.765 | 184,719 | -26,782 | 0.03% | 6,791,134 |
| 2025-08-05 | 2025-08-01 | 36.562 | 211,501 | -6,597 | 0.04% | 7,732,805 |
| 2025-08-04 | 2025-07-31 | 38.644 | 218,098 | -788 | 0.04% | 8,428,077 |
| 2025-08-01 | 2025-07-30 | 39.964 | 218,886 | +591 | 0.04% | 8,747,519 |
| 2025-07-31 | 2025-07-29 | 40.116 | 218,295 | +3,053 | 0.04% | 8,757,155 |
| 2025-07-30 | 2025-07-28 | 40.624 | 215,242 | -296 | 0.04% | 8,743,980 |
| 2025-07-29 | 2025-07-25 | 40.929 | 215,538 | +1,969 | 0.04% | 8,821,675 |
| 2025-07-28 | 2025-07-24 | 40.218 | 213,569 | +7,779 | 0.04% | 8,589,256 |
| 2025-07-25 | 2025-07-23 | 41.081 | 205,790 | -19,397 | 0.04% | 8,454,053 |
| 2025-07-24 | 2025-07-22 | 40.065 | 225,187 | -2,068 | 0.04% | 9,022,201 |
| 2025-07-23 | 2025-07-21 | 38.085 | 227,255 | -116,483 | 0.04% | 8,654,996 |
| 2025-07-22 | 2025-07-18 | 35.851 | 343,738 | +74,242 | 0.06% | 12,323,226 |
| 2025-07-21 | 2025-07-17 | 38.542 | 269,496 | -197 | 0.05% | 10,386,907 |
| 2025-07-17 | 2025-07-15 | 35.698 | 269,693 | +886 | 0.05% | 9,627,581 |
| 2025-07-16 | 2025-07-14 | 35.851 | 268,807 | -5,317 | 0.05% | 9,636,902 |
| 2025-07-15 | 2025-07-11 | 36.765 | 274,124 | -295 | 0.05% | 10,078,080 |
| 2025-07-14 | 2025-07-10 | 37.222 | 274,419 | +492 | 0.05% | 10,214,340 |
| 2025-07-11 | 2025-07-09 | 36.409 | 273,927 | +689 | 0.05% | 9,973,467 |
| 2025-07-10 | 2025-07-08 | 37.374 | 273,238 | -12,702 | 0.05% | 10,212,006 |
| 2025-07-09 | 2025-07-07 | 36.612 | 285,940 | +56,716 | 0.05% | 10,468,931 |
| 2025-07-08 | 2025-07-04 | 41.030 | 229,224 | +30,228 | 0.04% | 9,405,104 |
| 2025-07-07 | 2025-07-03 | 35.292 | 198,996 | +985 | 0.03% | 7,022,978 |
| 2025-07-04 | 2025-07-02 | 32.804 | 198,011 | -3,939 | 0.03% | 6,495,521 |
| 2025-07-03 | 2025-06-30 | 31.991 | 201,950 | -788 | 0.03% | 6,460,655 |
| 2025-07-02 | 2025-06-27 | 31.484 | 202,738 | +3,250 | 0.03% | 6,382,914 |
| 2025-06-30 | 2025-06-26 | 30.468 | 199,488 | -16,444 | 0.03% | 6,077,993 |
| 2025-06-27 | 2025-06-25 | 30.823 | 215,932 | -3,544 | 0.04% | 6,655,763 |
| 2025-06-26 | 2025-06-24 | 31.179 | 219,476 | -17,429 | 0.04% | 6,843,016 |
| 2025-06-25 | 2025-06-23 | 32.398 | 236,905 | +788 | 0.04% | 7,675,153 |
| 2025-06-24 | 2025-06-20 | 30.620 | 236,117 | +161,580 | 0.04% | 7,229,974 |
| 2025-06-23 | 2025-06-19 | 31.433 | 74,537 | -110,772 | 0.01% | 2,342,905 |
| 2025-06-20 | 2025-06-18 | 29.452 | 185,309 | +30,720 | 0.03% | 5,457,788 |
| 2025-06-18 | 2025-06-16 | 27.015 | 154,589 | -2,363 | 0.03% | 4,176,211 |
| 2025-06-17 | 2025-06-13 | 26.964 | 156,952 | +99,055 | 0.03% | 4,232,077 |
| 2025-06-13 | 2025-06-11 | 27.066 | 57,897 | +492 | 0.01% | 1,567,023 |
| 2025-06-11 | 2025-06-09 | 27.218 | 57,405 | -393 | 0.01% | 1,562,452 |
| 2025-06-10 | 2025-06-06 | 27.167 | 57,798 | +1,969 | 0.01% | 1,570,214 |
| 2025-06-09 | 2025-06-05 | 27.167 | 55,829 | -591 | 0.01% | 1,516,721 |
| 2025-06-06 | 2025-06-04 | 26.863 | 56,420 | -1,280 | 0.01% | 1,515,587 |
| 2025-06-05 | 2025-06-03 | 27.167 | 57,700 | +3,151 | 0.01% | 1,567,551 |
| 2025-06-04 | 2025-06-02 | 27.167 | 54,549 | +16,246 | 0.01% | 1,481,947 |
| 2025-06-03 | 2025-05-30 | 27.015 | 38,303 | +690 | 0.01% | 1,034,753 |
| 2025-05-30 | 2025-05-28 | 26.913 | 37,613 | -1,477 | 0.01% | 1,012,292 |
| 2025-05-28 | 2025-05-26 | 27.066 | 39,090 | +3,741 | 0.01% | 1,057,998 |
| 2025-05-27 | 2025-05-23 | 27.116 | 35,349 | -98 | 0.01% | 958,541 |
| 2025-05-26 | 2025-05-22 | 26.710 | 35,447 | -197 | 0.01% | 946,798 |
| 2025-05-23 | 2025-05-21 | 27.218 | 35,644 | -2,166 | 0.01% | 970,160 |
| 2025-05-22 | 2025-05-20 | 26.913 | 37,810 | +492 | 0.01% | 1,017,594 |
| 2025-05-21 | 2025-05-19 | 26.964 | 37,318 | -6,400 | 0.01% | 1,006,248 |
| 2025-05-16 | 2025-05-14 | 26.863 | 43,718 | -1,969 | 0.01% | 1,174,379 |
| 2025-05-15 | 2025-05-13 | 26.507 | 45,687 | -788 | 0.01% | 1,211,031 |
| 2025-05-14 | 2025-05-12 | 26.253 | 46,475 | +98 | 0.01% | 1,220,119 |
| 2025-05-13 | 2025-05-09 | 26.050 | 46,377 | -787 | 0.01% | 1,208,126 |
| 2025-05-12 | 2025-05-08 | 26.304 | 47,164 | +295 | 0.01% | 1,240,602 |
| 2025-05-09 | 2025-05-07 | 25.441 | 46,869 | -197 | 0.01% | 1,192,382 |
| 2025-05-08 | 2025-05-06 | 25.187 | 47,066 | -492 | 0.01% | 1,185,444 |
| 2025-05-07 | 2025-05-02 | 24.882 | 47,558 | -99 | 0.01% | 1,183,346 |
| 2025-05-06 | 2025-04-30 | 24.882 | 47,657 | -98 | 0.01% | 1,185,810 |
| 2025-05-02 | 2025-04-29 | 23.867 | 47,755 | -99 | 0.01% | 1,139,748 |
| 2025-04-30 | 2025-04-28 | 24.679 | 47,854 | -1,083 | 0.01% | 1,180,991 |
| 2025-04-28 | 2025-04-24 | 25.085 | 48,937 | -98 | 0.01% | 1,227,599 |
| 2025-04-25 | 2025-04-23 | 24.324 | 49,035 | +1,083 | 0.01% | 1,192,707 |
| 2025-04-24 | 2025-04-22 | 23.867 | 47,952 | -1,674 | 0.01% | 1,144,450 |
| 2025-04-23 | 2025-04-17 | 26.964 | 49,626 | -1,871 | 0.01% | 1,338,123 |
| 2025-04-22 | 2025-04-16 | 27.066 | 51,497 | -6,695 | 0.01% | 1,393,803 |
| 2025-04-17 | 2025-04-15 | 26.812 | 58,192 | +4,628 | 0.01% | 1,560,233 |
| 2025-04-16 | 2025-04-14 | 26.152 | 53,564 | -3,250 | 0.01% | 1,400,788 |
| 2025-04-15 | 2025-04-11 | 25.238 | 56,814 | -787 | 0.01% | 1,433,851 |
| 2025-04-14 | 2025-04-10 | 23.359 | 57,601 | -591 | 0.01% | 1,345,489 |
| 2025-04-11 | 2025-04-09 | 22.242 | 58,192 | -4,431 | 0.01% | 1,294,284 |
| 2025-04-10 | 2025-04-08 | 21.785 | 62,623 | -985 | 0.01% | 1,364,217 |
| 2025-04-09 | 2025-04-07 | 21.378 | 63,608 | -12,406 | 0.01% | 1,359,834 |
| 2025-04-08 | 2025-04-03 | 24.374 | 76,014 | -9,157 | 0.01% | 1,852,793 |
| 2025-04-07 | 2025-04-02 | 25.187 | 85,171 | +196 | 0.01% | 2,145,189 |
| 2025-04-03 | 2025-04-01 | 24.628 | 84,975 | +493 | 0.01% | 2,092,787 |
| 2025-04-02 | 2025-03-31 | 25.593 | 84,482 | -1,773 | 0.01% | 2,162,155 |
| 2025-04-01 | 2025-03-28 | 24.070 | 86,255 | -3,249 | 0.01% | 2,076,131 |
| 2025-03-31 | 2025-03-27 | 24.425 | 89,504 | +9,157 | 0.02% | 2,186,149 |
| 2025-03-28 | 2025-03-26 | 25.644 | 80,347 | -2,264 | 0.01% | 2,060,408 |
| 2025-03-27 | 2025-03-25 | 25.644 | 82,611 | 0.01% | 2,118,466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy