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 | 30.600 | 261,600 | +0 | 0.36% | 8,004,960 |
| 2025-10-13 | 2025-10-09 | 30.740 | 261,600 | +0 | 0.36% | 8,041,584 |
| 2025-10-10 | 2025-10-08 | 32.300 | 261,600 | +500 | 0.36% | 8,449,680 |
| 2025-10-09 | 2025-10-06 | 32.740 | 261,100 | -800 | 0.35% | 8,548,414 |
| 2025-10-08 | 2025-10-03 | 31.460 | 261,900 | +100 | 0.36% | 8,239,374 |
| 2025-10-06 | 2025-10-02 | 32.260 | 261,800 | -2,700 | 0.36% | 8,445,668 |
| 2025-10-03 | 2025-09-30 | 31.640 | 264,500 | +1,700 | 0.36% | 8,368,780 |
| 2025-09-30 | 2025-09-26 | 30.600 | 262,800 | +3,300 | 0.36% | 8,041,680 |
| 2025-09-26 | 2025-09-24 | 30.600 | 259,500 | +7,000 | 0.35% | 7,940,700 |
| 2025-09-23 | 2025-09-19 | 30.600 | 252,500 | -100 | 0.34% | 7,726,500 |
| 2025-09-22 | 2025-09-18 | 31.320 | 252,600 | +300 | 0.34% | 7,911,432 |
| 2025-09-18 | 2025-09-16 | 33.520 | 252,300 | +12,000 | 0.34% | 8,457,096 |
| 2025-09-12 | 2025-09-10 | 32.920 | 240,300 | +800 | 0.33% | 7,910,676 |
| 2025-09-11 | 2025-09-09 | 33.160 | 239,500 | +3,600 | 0.33% | 7,941,820 |
| 2025-09-10 | 2025-09-08 | 34.960 | 235,900 | +800 | 0.32% | 8,247,064 |
| 2025-09-09 | 2025-09-05 | 35.480 | 235,100 | -200 | 0.32% | 8,341,348 |
| 2025-09-08 | 2025-09-04 | 34.800 | 235,300 | +100 | 0.32% | 8,188,440 |
| 2025-09-05 | 2025-09-03 | 36.320 | 235,200 | +4,000 | 0.32% | 8,542,464 |
| 2025-09-04 | 2025-09-02 | 35.900 | 231,200 | +4,600 | 0.31% | 8,300,080 |
| 2025-09-03 | 2025-09-01 | 37.220 | 226,600 | -400 | 0.31% | 8,434,052 |
| 2025-09-02 | 2025-08-29 | 35.820 | 227,000 | +2,500 | 0.31% | 8,131,140 |
| 2025-09-01 | 2025-08-28 | 37.640 | 224,500 | -1,300 | 0.31% | 8,450,180 |
| 2025-08-29 | 2025-08-27 | 39.600 | 225,800 | +2,400 | 0.31% | 8,941,680 |
| 2025-08-28 | 2025-08-26 | 39.860 | 223,400 | +1,000 | 0.30% | 8,904,724 |
| 2025-08-27 | 2025-08-25 | 38.900 | 222,400 | +2,300 | 0.30% | 8,651,360 |
| 2025-08-26 | 2025-08-22 | 40.640 | 220,100 | -18,800 | 0.30% | 8,944,864 |
| 2025-08-25 | 2025-08-21 | 39.900 | 238,900 | -40,600 | 0.32% | 9,532,110 |
| 2025-08-22 | 2025-08-20 | 36.860 | 279,500 | -3,700 | 0.38% | 10,302,370 |
| 2025-08-21 | 2025-08-19 | 37.320 | 283,200 | +8,600 | 0.38% | 10,569,024 |
| 2025-08-20 | 2025-08-18 | 35.300 | 274,600 | -100 | 0.37% | 9,693,380 |
| 2025-08-19 | 2025-08-15 | 35.980 | 274,700 | -10,700 | 0.37% | 9,883,706 |
| 2025-08-18 | 2025-08-14 | 36.200 | 285,400 | -1,300 | 0.39% | 10,331,480 |
| 2025-08-15 | 2025-08-13 | 34.400 | 286,700 | -100 | 0.39% | 9,862,480 |
| 2025-08-13 | 2025-08-11 | 33.540 | 286,800 | +900 | 0.39% | 9,619,272 |
| 2025-08-12 | 2025-08-08 | 33.580 | 285,900 | -700 | 0.39% | 9,600,522 |
| 2025-08-07 | 2025-08-05 | 33.560 | 286,600 | -500 | 0.39% | 9,618,296 |
| 2025-08-06 | 2025-08-04 | 33.800 | 287,100 | -23,500 | 0.39% | 9,703,980 |
| 2025-08-05 | 2025-08-01 | 35.050 | 310,600 | +22,000 | 0.42% | 10,886,530 |
| 2025-08-04 | 2025-07-31 | 35.700 | 288,600 | -15,300 | 0.39% | 10,303,020 |
| 2025-08-01 | 2025-07-30 | 35.350 | 303,900 | +21,300 | 0.41% | 10,742,865 |
| 2025-07-31 | 2025-07-29 | 34.150 | 282,600 | +47,500 | 0.38% | 9,650,790 |
| 2025-07-30 | 2025-07-28 | 33.700 | 235,100 | +22,200 | 0.32% | 7,922,870 |
| 2025-07-29 | 2025-07-25 | 33.900 | 212,900 | -700 | 0.29% | 7,217,310 |
| 2025-07-28 | 2025-07-24 | 34.000 | 213,600 | -2,000 | 0.29% | 7,262,400 |
| 2025-07-25 | 2025-07-23 | 33.600 | 215,600 | +32,600 | 0.29% | 7,244,160 |
| 2025-07-24 | 2025-07-22 | 33.500 | 183,000 | -1,900 | 0.25% | 6,130,500 |
| 2025-07-23 | 2025-07-21 | 33.700 | 184,900 | -2,000 | 0.25% | 6,231,130 |
| 2025-07-22 | 2025-07-18 | 34.750 | 186,900 | -900 | 0.25% | 6,494,775 |
| 2025-07-21 | 2025-07-17 | 34.000 | 187,800 | +5,900 | 0.26% | 6,385,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 181,900 | +400 | 0.25% | 6,220,980 |
| 2025-07-17 | 2025-07-15 | 35.750 | 181,500 | -4,500 | 0.25% | 6,488,625 |
| 2025-07-16 | 2025-07-14 | 36.950 | 186,000 | +17,800 | 0.25% | 6,872,700 |
| 2025-07-15 | 2025-07-11 | 31.250 | 168,200 | -3,500 | 0.23% | 5,256,250 |
| 2025-07-14 | 2025-07-10 | 30.650 | 171,700 | -900 | 0.23% | 5,262,605 |
| 2025-07-11 | 2025-07-09 | 30.750 | 172,600 | -1,100 | 0.23% | 5,307,450 |
| 2025-07-10 | 2025-07-08 | 31.100 | 173,700 | -4,800 | 0.24% | 5,402,070 |
| 2025-07-09 | 2025-07-07 | 31.500 | 178,500 | -400 | 0.24% | 5,622,750 |
| 2025-07-08 | 2025-07-04 | 31.550 | 178,900 | -2,700 | 0.24% | 5,644,295 |
| 2025-07-07 | 2025-07-03 | 31.350 | 181,600 | +19,900 | 0.25% | 5,693,160 |
| 2025-07-04 | 2025-07-02 | 32.200 | 161,700 | +71,100 | 0.22% | 5,206,740 |
| 2025-07-03 | 2025-06-30 | 30.800 | 90,600 | 0.12% | 2,790,480 |
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