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 6.000 351,596 +0 0.32% 2,109,576
2025-10-13 2025-10-09 6.000 351,596 +0 0.32% 2,109,576
2025-10-10 2025-10-08 6.000 351,596 +0 0.32% 2,109,576
2025-10-09 2025-10-06 6.000 351,596 +10,000 0.32% 2,109,576
2025-09-22 2025-09-18 6.050 341,596 -6,000 0.31% 2,066,656
2025-09-16 2025-09-12 5.850 347,596 +14,000 0.32% 2,033,437
2025-09-15 2025-09-11 5.850 333,596 +24,000 0.30% 1,951,537
2025-09-12 2025-09-10 5.650 309,596 +4,000 0.28% 1,749,217
2025-09-10 2025-09-08 5.510 305,596 +2,000 0.28% 1,683,834
2025-09-09 2025-09-05 5.510 303,596 +10,000 0.28% 1,672,814
2025-08-25 2025-08-21 5.510 293,596 -18,000 0.27% 1,617,714
2025-07-08 2025-07-04 5.240 311,596 +2,000 0.28% 1,632,763
2025-06-06 2025-06-04 5.179 309,596 +2,328 0.28% 1,603,379
2025-03-20 2025-03-18 5.038 307,268 -9,925 0.28% 1,547,979
2025-03-13 2025-03-11 4.786 317,193 -7,940 0.29% 1,518,081
2025-03-05 2025-03-03 4.816 325,133 -3,970 0.30% 1,565,909
2025-02-26 2025-02-24 4.564 329,103 +7,940 0.30% 1,502,131
2025-02-05 2025-02-03 4.715 321,163 -3,970 0.29% 1,514,430
2025-02-04 2025-01-28 5.382 325,133 -7,940 0.30% 1,749,979
2025-02-03 2025-01-24 5.253 333,073 +17,601 0.30% 1,749,690
2025-01-20 2025-01-16 5.113 315,472 +3,716 0.31% 1,613,081
2025-01-15 2025-01-13 5.113 311,756 +9,290 0.30% 1,594,081
2024-12-27 2024-12-20 5.167 302,466 +18,579 0.30% 1,562,859
2024-11-01 2024-10-30 5.146 283,887 +7,432 0.28% 1,460,748
2024-10-17 2024-10-15 5.329 276,455 +3,715 0.27% 1,473,098
2024-10-07 2024-10-03 5.339 272,740 +16,722 0.27% 1,456,238
2024-10-03 2024-09-30 5.382 256,018 +5,573 0.25% 1,377,978
2024-09-27 2024-09-25 5.232 250,445 +13,006 0.24% 1,310,239
2024-09-24 2024-09-20 5.275 237,439 +5,574 0.23% 1,252,420
2024-09-03 2024-08-30 5.329 231,865 +3,716 0.23% 1,235,499
2024-08-14 2024-08-12 5.361 228,149 +14,863 0.22% 1,223,066
2024-08-13 2024-08-09 5.393 213,286 +3,716 0.21% 1,150,276
2024-08-08 2024-08-06 5.468 209,570 +5,574 0.20% 1,146,027
2024-08-07 2024-08-05 5.479 203,996 -9,290 0.20% 1,117,741
2024-08-01 2024-07-30 5.490 213,286 -3,716 0.21% 1,170,939
2024-07-24 2024-07-22 5.522 217,002 +1,858 0.21% 1,198,348
2024-07-08 2024-07-04 5.544 215,144 +11,148 0.21% 1,192,720
2024-07-04 2024-07-02 5.576 203,996 +3,715 0.20% 1,137,505
2024-06-27 2024-06-25 5.576 200,281 +1,858 0.20% 1,116,790
2024-06-17 2024-06-13 5.641 198,423 +1,527 0.19% 1,119,311
2024-05-28 2024-05-24 5.695 196,896 +1,843 0.19% 1,121,377
2024-05-24 2024-05-22 5.739 195,053 +3,688 0.19% 1,119,345
2024-05-22 2024-05-20 5.739 191,365 +18,436 0.19% 1,098,180
2024-05-20 2024-05-16 5.717 172,929 +9,218 0.17% 988,630
2024-02-19 2024-02-15 7.170 163,711 +8,906 0.16% 1,173,832
2024-01-23 2024-01-19 7.147 154,805 -5,230 0.16% 1,106,423
2024-01-15 2024-01-11 7.182 160,035 -3,487 0.17% 1,149,310
2024-01-12 2024-01-10 7.136 163,522 -20,920 0.17% 1,166,849
2023-08-25 2023-08-23 8.283 184,442 -1,743 0.19% 1,527,725
2023-08-15 2023-08-11 8.375 186,185 +3,487 0.19% 1,559,249
2023-07-14 2023-07-12 8.627 182,698 +3,486 0.19% 1,576,158
2023-06-19 2023-06-15 9.063 179,212 +912 0.19% 1,624,252
2023-06-06 2023-06-02 9.052 178,300 +1,735 0.19% 1,613,931
2023-06-01 2023-05-30 9.144 176,565 +5,203 0.18% 1,614,513
2023-05-24 2023-05-22 9.282 171,362 +1,735 0.18% 1,590,649
2023-05-19 2023-05-17 9.363 169,627 +3,468 0.18% 1,588,235
2023-05-17 2023-05-15 9.455 166,159 +3,469 0.17% 1,571,092
2023-04-20 2023-04-18 9.801 162,690 +3,469 0.17% 1,594,570
2023-03-06 2023-03-02 10.147 159,221 +1,735 0.17% 1,615,648
2023-03-01 2023-02-27 10.147 157,486 +1,734 0.16% 1,598,043
2023-02-27 2023-02-23 11.131 155,752 +5,694 0.16% 1,733,626
2023-02-22 2023-02-20 11.131 150,058 +1,671 0.16% 1,670,248
2023-01-30 2023-01-26 11.191 148,387 +1,672 0.16% 1,660,528
2022-12-08 2022-12-06 11.131 146,715 -6,685 0.16% 1,633,038
2022-11-11 2022-11-09 10.820 153,400 +3,342 0.17% 1,659,711
2022-11-09 2022-11-07 11.011 150,058 +3,343 0.16% 1,652,288
2022-10-14 2022-10-12 11.334 146,715 -1,672 0.16% 1,662,889
2022-09-16 2022-09-14 11.789 148,387 -3,342 0.16% 1,749,326
2022-08-30 2022-08-26 11.729 151,729 +1,671 0.16% 1,779,645
2022-08-04 2022-08-02 12.208 150,058 -5,013 0.16% 1,831,885
2022-07-04 2022-06-29 12.495 155,071 +1,671 0.17% 1,937,626
2022-06-30 2022-06-28 12.567 153,400 +1,671 0.17% 1,927,762
2022-06-29 2022-06-27 12.591 151,729 +1,671 0.16% 1,910,395
2022-06-17 2022-06-15 12.735 150,058 +3,896 0.16% 1,910,934
2022-02-23 2022-02-21 13.600 146,162 +3,330 0.16% 1,987,749
2022-01-24 2022-01-20 14.331 142,832 +4,179 0.16% 2,046,972
2021-06-24 2021-06-22 14.480 138,653 +476 0.16% 2,007,696
2021-06-15 2021-06-10 14.480 138,177 +3,221 0.16% 2,000,804
2021-06-10 2021-06-08 14.555 134,956 +4,831 0.15% 1,964,219
2021-05-12 2021-05-10 14.405 130,125 +1,611 0.15% 1,874,515
2021-02-02 2021-01-29 15.216 128,514 +3,696 0.14% 1,955,434
2021-01-22 2021-01-20 15.088 124,818 -3,128 0.14% 1,883,237
2020-12-15 2020-12-11 14.321 127,946 -3,128 0.15% 1,832,274
2020-09-01 2020-08-28 14.704 131,074 -4,693 0.15% 1,927,348
2020-08-21 2020-08-19 14.704 135,767 +6,257 0.16% 1,996,355
2020-06-15 2020-06-11 15.062 129,510 +441 0.15% 1,950,740
2020-04-09 2020-04-07 16.422 129,069 +5,921 0.15% 2,119,629
2020-03-16 2020-03-12 17.603 123,148 -1,559 0.14% 2,167,751
2020-01-30 2020-01-24 18.527 124,707 +1,559 0.15% 2,310,394
2020-01-23 2020-01-21 18.527 123,148 +1,558 0.14% 2,281,511
2020-01-22 2020-01-20 18.604 121,590 +1,559 0.14% 2,262,007
2020-01-20 2020-01-16 18.578 120,031 +10,912 0.14% 2,229,924
2020-01-03 2019-12-31 19.356 109,119 +2,507 0.13% 2,112,123
2019-10-24 2019-10-22 19.094 106,612 -1,523 0.13% 2,035,598
2019-06-20 2019-06-18 22.009 108,135 +257 0.13% 2,379,903
2019-06-10 2019-06-05 22.377 107,878 -6,077 0.13% 2,414,007
2019-04-03 2019-04-01 23.299 113,955 +4,558 0.14% 2,654,993
2019-01-22 2019-01-18 23.035 109,397 -1,520 0.13% 2,519,998
2019-01-02 2018-12-27 22.807 110,917 +2,219 0.13% 2,529,685
2018-10-10 2018-10-08 23.129 108,698 -1,489 0.13% 2,514,116
2018-09-26 2018-09-21 23.505 110,187 -2,978 0.13% 2,589,996
2018-09-24 2018-09-20 23.505 113,165 -7,445 0.14% 2,659,995
2018-09-13 2018-09-11 23.640 120,610 -7,445 0.15% 2,851,193
2018-09-11 2018-09-07 24.150 128,055 +1,489 0.16% 3,092,551
2018-08-30 2018-08-28 24.177 126,566 -2,978 0.15% 3,059,991
2018-08-27 2018-08-23 24.204 129,544 -1,489 0.16% 3,135,470
2018-07-31 2018-07-27 24.177 131,033 -2,978 0.16% 3,167,990
2018-06-28 2018-06-26 24.473 134,011 -2,978 0.16% 3,279,589
2018-06-22 2018-06-20 24.742 136,989 +299 0.17% 3,389,317
2018-06-15 2018-06-13 25.172 136,690 +2,971 0.17% 3,440,799
2018-06-05 2018-06-01 24.230 133,719 -5,943 0.16% 3,240,011
2018-05-30 2018-05-28 24.095 139,662 -5,943 0.17% 3,365,210
2018-05-04 2018-05-02 23.395 145,605 -1,485 0.18% 3,406,489
2018-04-24 2018-04-20 23.449 147,090 -2,972 0.18% 3,449,151
2018-02-13 2018-02-09 23.422 150,062 -1,486 0.18% 3,514,802
2018-02-08 2018-02-06 23.934 151,548 +7,429 0.19% 3,627,128
2018-02-02 2018-01-31 25.388 144,119 +7,429 0.18% 3,658,844
2018-01-29 2018-01-25 25.038 136,690 +1,486 0.17% 3,422,399
2018-01-22 2018-01-18 24.957 135,204 +4,457 0.17% 3,374,273
2018-01-19 2018-01-17 25.011 130,747 +1,486 0.16% 3,270,080
2018-01-18 2018-01-16 25.415 129,261 +1,486 0.16% 3,285,114
2018-01-17 2018-01-15 25.065 127,775 +1,485 0.16% 3,202,628
2018-01-08 2018-01-04 26.229 126,290 +1,976 0.15% 3,312,418
2018-01-04 2018-01-02 25.983 124,314 -1,463 0.15% 3,229,990
2017-12-29 2017-12-27 25.791 125,777 -1,462 0.16% 3,243,922
2017-12-22 2017-12-20 25.764 127,239 -4,388 0.16% 3,278,149
2017-12-21 2017-12-19 25.764 131,627 -1,463 0.16% 3,391,200
2017-12-18 2017-12-14 25.709 133,090 -2,925 0.17% 3,421,612
2017-12-11 2017-12-07 25.983 136,015 -1,462 0.17% 3,534,011
2017-12-08 2017-12-06 26.010 137,477 -1,463 0.17% 3,575,758
2017-12-06 2017-12-04 26.201 138,940 -1,462 0.17% 3,640,410
2017-12-04 2017-11-30 26.147 140,402 +17,550 0.17% 3,671,037
2017-11-21 2017-11-17 26.393 122,852 +2,925 0.15% 3,242,404
2017-11-20 2017-11-16 26.065 119,927 +1,463 0.15% 3,125,845
2017-11-17 2017-11-15 26.393 118,464 +1,462 0.15% 3,126,592
2017-11-16 2017-11-14 26.530 117,002 +1,463 0.15% 3,104,006
2017-11-15 2017-11-13 26.256 115,539 +2,925 0.14% 3,033,593
2017-10-20 2017-10-18 26.147 112,614 +58,501 0.14% 2,944,475
2017-08-15 2017-08-11 26.666 54,113 -1,463 0.07% 1,442,991
2017-08-04 2017-08-02 26.803 55,576 -1,462 0.07% 1,489,604
2017-08-03 2017-08-01 26.940 57,038 -1,463 0.07% 1,536,590
2017-07-31 2017-07-27 26.803 58,501 -2,925 0.07% 1,568,003
2017-07-28 2017-07-26 27.077 61,426 -1,462 0.08% 1,663,202
2017-07-19 2017-07-17 28.034 62,888 -1,463 0.08% 1,762,987
2017-07-18 2017-07-14 27.350 64,351 -1,462 0.08% 1,760,001
2017-07-03 2017-06-29 23.111 65,813 +2,925 0.08% 1,520,988
2017-06-29 2017-06-27 23.576 62,888 -7,313 0.08% 1,482,629
2017-06-22 2017-06-20 23.494 70,201 +1,622 0.09% 1,649,274
2017-06-21 2017-06-19 23.110 68,579 -7,295 0.09% 1,584,847
2017-06-06 2017-06-02 23.439 75,874 +1,459 0.09% 1,778,393
2017-06-02 2017-05-31 23.302 74,415 +1,459 0.09% 1,733,996
2017-06-01 2017-05-29 23.302 72,956 -2,918 0.09% 1,699,999
2017-05-10 2017-05-08 23.439 75,874 +1,459 0.09% 1,778,393
2017-05-08 2017-05-04 23.576 74,415 -4,378 0.09% 1,754,396
2017-05-05 2017-05-02 24.398 78,793 +4,378 0.10% 1,922,411
2017-05-04 2017-04-28 24.535 74,415 +1,459 0.09% 1,825,796
2017-05-02 2017-04-27 24.398 72,956 +1,459 0.09% 1,779,999
2017-04-28 2017-04-26 23.850 71,497 +5,837 0.09% 1,705,202
2017-04-26 2017-04-24 21.657 65,660 -1,460 0.08% 1,421,990
2017-04-24 2017-04-20 21.657 67,120 +1,460 0.08% 1,453,609
2017-04-21 2017-04-19 21.657 65,660 +2,918 0.08% 1,421,990
2017-04-11 2017-04-07 22.013 62,742 +5,836 0.08% 1,381,156
2017-04-06 2017-04-03 21.575 56,906 +4,378 0.07% 1,227,726
2017-03-20 2017-03-16 21.794 52,528 +5,836 0.07% 1,144,792
2017-03-03 2017-03-01 21.383 46,692 +1,459 0.06% 998,403
2017-02-24 2017-02-22 21.684 45,233 -1,459 0.06% 980,845
2017-02-13 2017-02-09 21.904 46,692 +10,214 0.06% 1,022,723
2017-02-07 2017-02-03 22.068 36,478 +1,459 0.05% 804,999
2017-01-18 2017-01-16 21.986 35,019 +1,459 0.04% 769,922
2017-01-05 2017-01-03 23.165 33,560 +8,755 0.04% 777,405
2016-12-29 2016-12-23 20.331 24,805 +422 0.03% 504,307
2016-11-30 2016-11-28 19.383 24,383 -2,868 0.03% 472,607
2016-11-16 2016-11-14 18.685 27,251 +1,434 0.03% 509,197
2016-10-20 2016-10-18 19.522 25,817 -1,434 0.03% 504,002
2016-10-14 2016-10-12 19.383 27,251 +1,434 0.03% 528,197
2016-10-13 2016-10-11 19.383 25,817 +1,434 0.03% 500,402
2016-10-12 2016-10-07 19.745 24,383 +1,435 0.03% 481,447
2016-10-04 2016-09-30 20.191 22,948 -1,435 0.03% 463,353
2016-09-29 2016-09-27 20.359 24,383 +1,435 0.03% 496,408
2016-09-27 2016-09-23 19.689 22,948 +1,434 0.03% 451,833
2016-09-22 2016-09-20 18.546 21,514 +1,434 0.03% 398,998
2016-09-19 2016-09-14 18.128 20,080 -5,737 0.03% 364,003
2016-09-13 2016-09-09 18.211 25,817 +4,303 0.03% 470,162
2016-09-07 2016-09-05 18.128 21,514 +2,868 0.03% 389,999
2016-08-29 2016-08-25 17.849 18,646 +7,172 0.02% 332,808
2016-08-26 2016-08-24 17.988 11,474 +7,171 0.01% 206,397
2016-07-15 2016-07-13 17.542 4,303 -1,434 0.01% 75,483
2016-06-20 2016-06-16 17.068 5,737 +1,448 0.01% 97,920
2016-05-17 2016-05-13 17.152 4,289 -1,429 0.01% 73,565
2016-05-05 2016-05-03 17.040 5,718 +1,429 0.01% 97,435
2016-04-18 2016-04-14 17.068 4,289 -2,859 0.01% 73,205
2016-04-15 2016-04-13 16.788 7,148 -2,859 0.01% 120,003
2016-04-12 2016-04-08 16.732 10,007 +1,430 0.01% 167,440
2016-04-11 2016-04-07 16.508 8,577 +1,429 0.01% 141,593
2016-03-17 2016-03-15 16.620 7,148 +1,430 0.01% 118,803
2015-12-29 2015-12-24 16.893 5,718 +111 0.01% 96,592
2015-09-10 2015-09-08 17.121 5,607 -15,420 0.01% 95,997
2015-07-09 2015-07-07 18.262 21,027 -2,804 0.03% 384,000
2015-06-22 2015-06-18 19.232 23,831 +71 0.03% 458,324
2015-06-18 2015-06-16 19.032 23,760 +5,591 0.03% 452,198
2015-06-17 2015-06-15 19.032 18,169 +8,385 0.02% 345,791
2015-06-05 2015-06-03 19.146 9,784 +1,398 0.01% 187,328
2015-05-21 2015-05-19 18.946 8,386 +2,795 0.01% 158,882
2014-12-29 2014-12-22 17.793 5,591 +106 0.01% 99,482
2014-09-04 2014-09-02 17.210 5,485 +1,371 0.01% 94,396
2014-08-04 2014-07-31 17.210 4,114 +4,114 0.01% 70,802
2013-05-21 2013-05-16 19.277 0 -8,030
2013-05-09 2013-05-07 19.128 8,030 -6,692 0.01% 153,597
2013-01-24 2013-01-22 19.397 14,722 -1,338 0.02% 285,560
2013-01-11 2013-01-09 19.726 16,060 +1,338 0.02% 316,793
2013-01-07 2013-01-03 19.576 14,722 +225 0.02% 288,200
2012-12-18 2012-12-14 19.576 14,497 -9,226 0.02% 283,796
2012-12-14 2012-12-12 19.728 23,723 -6,589 0.03% 468,006
2012-12-12 2012-12-10 19.728 30,312 -6,590 0.04% 597,993
2012-10-17 2012-10-15 19.728 36,902 +6,590 0.05% 728,000
2012-10-12 2012-10-10 19.880 30,312 +6,589 0.04% 602,593
2012-07-17 2012-07-13 15.024 23,723 -1,318 0.03% 356,404
2012-07-12 2012-07-10 15.175 25,041 +1,318 0.03% 380,005
2012-06-22 2012-06-20 15.389 23,723 +95 0.03% 365,065
2012-06-08 2012-06-06 15.389 23,628 -19,690 0.03% 363,603
2012-05-07 2012-05-03 15.236 43,318 +1,313 0.06% 660,005
2012-05-04 2012-05-02 14.627 42,005 -1,313 0.06% 614,400
2012-01-04 2011-12-30 11.646 43,318 +927 0.06% 504,475
2011-11-22 2011-11-18 12.206 42,391 -3,854 0.06% 517,439
2011-10-28 2011-10-26 12.128 46,245 -1,284 0.07% 560,882
2011-09-19 2011-09-15 11.366 47,529 -1,285 0.07% 540,195
2011-09-07 2011-09-05 11.864 48,814 -1,285 0.07% 579,120
2011-08-31 2011-08-29 11.677 50,099 -3,853 0.07% 585,005
2011-08-30 2011-08-26 11.988 53,952 -8,992 0.08% 646,796
2011-08-29 2011-08-25 11.833 62,944 -2,569 0.09% 744,796
2011-08-24 2011-08-22 12.128 65,513 -6,423 0.09% 794,574
2011-08-19 2011-08-17 12.222 71,936 +1,284 0.10% 879,195
2011-08-12 2011-08-10 12.144 70,652 +3,854 0.10% 858,002
2011-08-05 2011-08-03 12.767 66,798 +2,569 0.09% 852,799
2011-07-28 2011-07-26 12.845 64,229 +1,285 0.09% 825,001
2011-07-25 2011-07-21 12.627 62,944 +2,569 0.09% 794,776
2011-07-12 2011-07-08 12.705 60,375 +1,284 0.09% 767,038
2011-06-30 2011-06-28 12.502 59,091 +2,570 0.08% 738,765
2011-06-20 2011-06-16 12.925 56,521 +2,838 0.08% 730,527
2011-06-17 2011-06-15 12.831 53,683 +2,557 0.08% 688,806
2011-06-14 2011-06-10 12.894 51,126 +3,834 0.07% 659,197
2011-06-02 2011-05-31 12.753 47,292 +1,278 0.07% 603,103
2011-05-31 2011-05-27 12.596 46,014 +8,947 0.07% 579,605
2011-05-23 2011-05-19 12.424 37,067 +23,007 0.05% 460,526
2011-05-18 2011-05-16 12.189 14,060 +10,226 0.02% 171,384
2011-05-17 2011-05-13 12.205 3,834 +2,556 0.01% 46,794
2011-05-16 2011-05-12 12.283 1,278 +1,278 0.00% 15,698
2011-02-28 2011-02-24 11.736 0 -2,556
2011-01-21 2011-01-19 12.596 2,556 -2,557 0.00% 32,196
2011-01-12 2011-01-10 12.675 5,113 +2,557 0.01% 64,805
2010-12-21 2010-12-17 12.429 2,556 +52 0.00% 31,768
2010-11-24 2010-11-22 12.397 2,504 +2,504 0.00% 31,042
2010-08-12 2010-08-10 10.863 0 -6,260
2010-07-14 2010-07-12 11.008 6,260 +37 0.01% 68,909
2010-06-07 2010-06-03 10.927 6,223 +1,245 0.01% 68,001
2010-04-12 2010-04-08 12.534 4,978 -3,734 0.01% 62,396
2010-03-22 2010-03-18 12.534 8,712 -1,245 0.01% 109,200
2010-03-16 2010-03-12 10.767 9,957 +1,245 0.01% 107,205
2009-12-28 2009-12-22 9.883 8,712 -3,734 0.01% 86,100
2009-12-18 2009-12-16 11.031 12,446 +298 0.02% 137,286
2009-12-09 2009-12-07 11.442 12,148 -6,074 0.02% 138,999
2009-12-07 2009-12-03 10.438 18,222 +8,504 0.03% 190,199
2009-12-02 2009-11-30 9.878 9,718 +9,718 0.01% 95,995
2008-08-15 2008-08-13 10.875 0 -2,317
2008-07-15 2008-07-11 10.945 2,317 +15 0.00% 25,360
2007-12-18 2007-12-14 13.490 2,302 +48 0.00% 31,053
2007-11-28 2007-11-26 12.212 2,254 -1,126 0.00% 27,525
2007-08-29 2007-08-27 11.537 3,380 +1,126 0.01% 38,996
2007-07-13 2007-07-11 14.255 2,254 +2,254 0.00% 32,130
2007-06-26 2007-06-22 9.634 0

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