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 | 825.000 | 2,670 | +0 | 0.46% | 2,202,750 |
| 2025-10-13 | 2025-10-09 | 816.800 | 2,670 | +0 | 0.46% | 2,180,856 |
| 2025-10-10 | 2025-10-08 | 812.000 | 2,670 | +0 | 0.46% | 2,168,040 |
| 2025-10-09 | 2025-10-06 | 813.800 | 2,670 | +0 | 0.46% | 2,172,846 |
| 2025-10-08 | 2025-10-03 | 813.800 | 2,670 | +0 | 0.46% | 2,172,846 |
| 2025-10-06 | 2025-10-02 | 814.000 | 2,670 | +200 | 0.46% | 2,173,380 |
| 2025-09-30 | 2025-09-26 | 747.600 | 2,470 | +50 | 0.46% | 1,846,572 |
| 2025-09-22 | 2025-09-18 | 767.000 | 2,420 | -60 | 0.45% | 1,856,140 |
| 2025-09-18 | 2025-09-16 | 765.600 | 2,480 | +20 | 0.47% | 1,898,688 |
| 2025-09-12 | 2025-09-10 | 726.800 | 2,460 | -10 | 0.46% | 1,787,928 |
| 2025-09-03 | 2025-09-01 | 681.600 | 2,470 | -10 | 0.46% | 1,683,552 |
| 2025-07-28 | 2025-07-24 | 700.000 | 2,480 | +400 | 0.47% | 1,736,000 |
| 2025-07-22 | 2025-07-18 | 692.000 | 2,080 | +60 | 0.39% | 1,439,360 |
| 2025-07-18 | 2025-07-16 | 692.600 | 2,020 | +20 | 0.38% | 1,399,052 |
| 2025-07-04 | 2025-07-02 | 678.800 | 2,000 | +80 | 0.38% | 1,357,600 |
| 2025-07-03 | 2025-06-30 | 682.400 | 1,920 | +20 | 0.36% | 1,310,208 |
| 2025-06-27 | 2025-06-25 | 683.000 | 1,900 | +40 | 0.36% | 1,297,700 |
| 2025-06-13 | 2025-06-11 | 632.000 | 1,860 | -100 | 0.35% | 1,175,520 |
| 2025-06-12 | 2025-06-10 | 627.600 | 1,960 | +10 | 0.37% | 1,230,096 |
| 2025-06-11 | 2025-06-09 | 632.000 | 1,950 | +10 | 0.37% | 1,232,400 |
| 2025-06-09 | 2025-06-05 | 616.000 | 1,940 | +100 | 0.36% | 1,195,040 |
| 2025-05-02 | 2025-04-29 | 525.800 | 1,840 | -40 | 0.35% | 967,472 |
| 2025-04-16 | 2025-04-14 | 506.600 | 1,880 | +650 | 0.35% | 952,408 |
| 2025-04-09 | 2025-04-07 | 467.600 | 1,230 | -100 | 0.23% | 575,148 |
| 2025-02-19 | 2025-02-17 | 536.800 | 1,330 | +100 | 0.25% | 713,944 |
| 2024-12-11 | 2024-12-09 | 496.800 | 1,230 | +60 | 0.18% | 611,064 |
| 2024-01-19 | 2024-01-17 | 552.800 | 1,170 | -40 | 0.18% | 646,776 |
| 2024-01-08 | 2024-01-04 | 600.600 | 1,210 | -10 | 0.19% | 726,726 |
| 2023-12-29 | 2023-12-27 | 619.800 | 1,220 | +10 | 0.19% | 756,156 |
| 2023-12-07 | 2023-12-05 | 568.800 | 1,210 | -90 | 0.19% | 688,248 |
| 2023-12-01 | 2023-11-29 | 591.800 | 1,300 | +90 | 0.20% | 769,340 |
| 2023-08-03 | 2023-08-01 | 630.000 | 1,210 | -20 | 0.15% | 762,300 |
| 2023-07-27 | 2023-07-25 | 625.200 | 1,230 | -190 | 0.16% | 768,996 |
| 2023-06-20 | 2023-06-16 | 623.600 | 1,420 | -20 | 0.18% | 885,512 |
| 2023-02-22 | 2023-02-20 | 576.000 | 1,440 | +20 | 0.17% | 829,440 |
| 2022-12-09 | 2022-12-07 | 527.000 | 1,420 | +190 | 0.13% | 748,340 |
| 2022-09-01 | 2022-08-30 | 529.600 | 1,230 | -70 | 0.11% | 651,408 |
| 2022-06-24 | 2022-06-22 | 527.600 | 1,300 | +10 | 0.12% | 685,880 |
| 2022-06-22 | 2022-06-20 | 529.600 | 1,290 | -400 | 0.12% | 683,184 |
| 2022-06-13 | 2022-06-09 | 606.000 | 1,690 | +40 | 0.15% | 1,024,140 |
| 2022-05-19 | 2022-05-17 | 602.000 | 1,650 | +100 | 0.15% | 993,300 |
| 2022-04-25 | 2022-04-21 | 640.800 | 1,550 | +200 | 0.14% | 993,240 |
| 2022-04-06 | 2022-04-01 | 643.000 | 1,350 | +60 | 0.12% | 868,050 |
| 2022-04-04 | 2022-03-31 | 657.000 | 1,290 | +40 | 0.11% | 847,530 |
| 2022-03-16 | 2022-03-14 | 620.000 | 1,250 | +100 | 0.11% | 775,000 |
| 2022-03-09 | 2022-03-07 | 624.800 | 1,150 | +100 | 0.10% | 718,520 |
| 2022-03-07 | 2022-03-03 | 662.000 | 1,050 | +100 | 0.09% | 695,100 |
| 2021-12-02 | 2021-11-30 | 679.600 | 950 | +10 | 0.07% | 645,620 |
| 2021-10-19 | 2021-10-15 | 722.400 | 940 | -500 | 0.07% | 679,056 |
| 2021-10-18 | 2021-10-12 | 693.000 | 1,440 | +100 | 0.11% | 997,920 |
| 2021-10-05 | 2021-09-30 | 738.000 | 1,340 | -30 | 0.10% | 988,920 |
| 2021-09-20 | 2021-09-16 | 765.400 | 1,370 | +70 | 0.10% | 1,048,598 |
| 2021-09-09 | 2021-09-07 | 789.600 | 1,300 | +500 | 0.10% | 1,026,480 |
| 2021-08-13 | 2021-08-11 | 806.000 | 800 | +30 | 0.06% | 644,800 |
| 2021-08-03 | 2021-07-30 | 809.000 | 770 | +600 | 0.06% | 622,930 |
| 2021-05-12 | 2021-05-10 | 862.400 | 170 | -40 | 0.01% | 146,608 |
| 2021-04-01 | 2021-03-30 | 813.800 | 210 | +90 | 0.01% | 170,898 |
| 2021-03-18 | 2021-03-16 | 816.600 | 120 | -20 | 0.01% | 97,992 |
| 2021-03-12 | 2021-03-10 | 788.600 | 140 | +20 | 0.01% | 110,404 |
| 2021-02-22 | 2021-02-18 | 836.400 | 120 | -10 | 0.01% | 100,368 |
| 2021-01-06 | 2021-01-04 | 815.000 | 130 | +20 | 0.01% | 105,950 |
| 2020-12-30 | 2020-12-28 | 762.200 | 110 | -30 | 0.01% | 83,842 |
| 2020-12-28 | 2020-12-22 | 728.400 | 140 | +20 | 0.01% | 101,976 |
| 2020-12-16 | 2020-12-14 | 747.600 | 120 | +30 | 0.01% | 89,712 |
| 2020-12-04 | 2020-12-02 | 716.200 | 90 | +10 | 0.01% | 64,458 |
| 2020-11-18 | 2020-11-16 | 668.800 | 80 | -10 | 0.01% | 53,504 |
| 2020-10-09 | 2020-10-07 | 598.600 | 90 | -10 | 0.01% | 53,874 |
| 2020-10-07 | 2020-10-05 | 589.000 | 100 | -50 | 0.01% | 58,900 |
| 2020-09-07 | 2020-09-03 | 578.000 | 150 | +40 | 0.01% | 86,700 |
| 2020-09-04 | 2020-09-02 | 568.000 | 110 | +10 | 0.01% | 62,480 |
| 2020-08-13 | 2020-08-11 | 592.200 | 100 | -10 | 0.01% | 59,220 |
| 2020-07-08 | 2020-07-06 | 531.400 | 110 | -20 | 0.01% | 58,454 |
| 2020-07-02 | 2020-06-29 | 511.200 | 130 | +50 | 0.01% | 66,456 |
| 2020-06-24 | 2020-06-22 | 509.400 | 80 | +20 | 0.01% | 40,752 |
| 2020-03-12 | 2020-03-10 | 486.400 | 60 | -10 | 0.00% | 29,184 |
| 2020-03-11 | 2020-03-09 | 481.000 | 70 | +10 | 0.01% | 33,670 |
| 2020-02-26 | 2020-02-24 | 510.000 | 60 | +10 | 0.00% | 30,600 |
| 2019-12-30 | 2019-12-24 | 548.000 | 50 | +10 | 0.00% | 27,400 |
| 2019-03-15 | 2019-03-13 | 523.500 | 40 | -40 | 0.00% | 20,940 |
| 2018-10-05 | 2018-10-03 | 567.000 | 80 | -50 | 0.01% | 45,360 |
| 2018-10-02 | 2018-09-27 | 579.500 | 130 | +50 | 0.01% | 75,335 |
| 2018-04-20 | 2018-04-18 | 645.000 | 80 | -100 | 0.00% | 51,600 |
| 2018-03-14 | 2018-03-12 | 649.500 | 180 | +100 | 0.01% | 116,910 |
| 2018-03-01 | 2018-02-27 | 634.000 | 80 | +40 | 0.00% | 50,720 |
| 2018-02-14 | 2018-02-12 | 600.500 | 40 | -10 | 0.00% | 24,020 |
| 2017-09-19 | 2017-09-15 | 572.000 | 50 | -630 | 0.00% | 28,600 |
| 2017-09-08 | 2017-09-06 | 551.500 | 680 | +630 | 0.03% | 375,020 |
| 2017-07-07 | 2017-07-05 | 554.000 | 50 | -10 | 0.00% | 27,700 |
| 2017-05-19 | 2017-05-17 | 540.000 | 60 | +10 | 0.00% | 32,400 |
| 2017-04-13 | 2017-04-11 | 481.800 | 50 | -10 | 0.00% | 24,090 |
| 2017-03-17 | 2017-03-15 | 487.800 | 60 | +60 | 0.00% | 29,268 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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