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 | 85.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 86.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 87.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 85.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 83.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 81.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 80.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 80.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 81.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 80.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 78.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 78.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 78.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 79.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 78.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 78.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 76.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 76.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 76.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 75.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 73.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 72.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 72.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 72.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 72.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 72.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 72.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 73.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 73.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 73.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 72.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 71.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 72.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 72.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 73.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 72.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 72.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 72.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 72.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 72.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 72.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 71.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 72.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 71.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 71.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 72.400 | 0 | -17,000 | ||
| 2025-06-27 | 2025-06-25 | 72.300 | 17,000 | -100 | 0.05% | 1,229,100 |
| 2025-06-23 | 2025-06-19 | 73.220 | 17,100 | +7,400 | 0.05% | 1,252,062 |
| 2025-06-20 | 2025-06-18 | 73.520 | 9,700 | -100 | 0.03% | 713,144 |
| 2025-06-17 | 2025-06-13 | 74.240 | 9,800 | +2,200 | 0.03% | 727,552 |
| 2025-06-12 | 2025-06-10 | 72.340 | 7,600 | +100 | 0.02% | 549,784 |
| 2025-06-04 | 2025-06-02 | 73.000 | 7,500 | -100 | 0.02% | 547,500 |
| 2025-06-02 | 2025-05-29 | 71.400 | 7,600 | +100 | 0.02% | 542,640 |
| 2025-05-23 | 2025-05-21 | 72.040 | 7,500 | +200 | 0.02% | 540,300 |
| 2025-05-20 | 2025-05-16 | 69.780 | 7,300 | +700 | 0.02% | 509,394 |
| 2025-05-14 | 2025-05-12 | 70.320 | 6,600 | +100 | 0.02% | 464,112 |
| 2025-05-08 | 2025-05-06 | 73.440 | 6,500 | +200 | 0.02% | 477,360 |
| 2025-05-07 | 2025-05-02 | 71.320 | 6,300 | +300 | 0.02% | 449,316 |
| 2025-04-28 | 2025-04-24 | 73.480 | 6,000 | -300 | 0.02% | 440,880 |
| 2025-04-25 | 2025-04-23 | 73.220 | 6,300 | -100 | 0.02% | 461,286 |
| 2025-04-23 | 2025-04-17 | 73.460 | 6,400 | +3,000 | 0.02% | 470,144 |
| 2025-04-14 | 2025-04-10 | 69.280 | 3,400 | +100 | 0.01% | 235,552 |
| 2025-04-09 | 2025-04-07 | 66.700 | 3,300 | +100 | 0.01% | 220,110 |
| 2025-04-03 | 2025-04-01 | 68.900 | 3,200 | +100 | 0.01% | 220,480 |
| 2025-03-18 | 2025-03-14 | 65.400 | 3,100 | +200 | 0.01% | 202,740 |
| 2025-03-04 | 2025-02-28 | 63.020 | 2,900 | -300 | 0.01% | 182,758 |
| 2025-02-19 | 2025-02-17 | 63.560 | 3,200 | -3,500 | 0.01% | 203,392 |
| 2024-12-19 | 2024-12-17 | 58.540 | 6,700 | -300 | 0.02% | 392,218 |
| 2024-12-18 | 2024-12-16 | 58.560 | 7,000 | +700 | 0.02% | 409,920 |
| 2024-12-13 | 2024-12-11 | 59.260 | 6,300 | +100 | 0.02% | 373,338 |
| 2024-11-22 | 2024-11-20 | 57.640 | 6,200 | +200 | 0.01% | 357,368 |
| 2024-11-14 | 2024-11-12 | 56.940 | 6,000 | -300 | 0.01% | 341,640 |
| 2024-11-04 | 2024-10-31 | 60.000 | 6,300 | +1,000 | 0.02% | 378,000 |
| 2024-10-28 | 2024-10-24 | 58.920 | 5,300 | +500 | 0.01% | 312,276 |
| 2024-10-25 | 2024-10-23 | 59.600 | 4,800 | +900 | 0.01% | 286,080 |
| 2024-10-08 | 2024-10-04 | 57.100 | 3,900 | +100 | 0.01% | 222,690 |
| 2024-09-17 | 2024-09-13 | 55.340 | 3,800 | +100 | 0.01% | 210,292 |
| 2024-08-28 | 2024-08-26 | 54.500 | 3,700 | -500 | 0.01% | 201,650 |
| 2024-08-21 | 2024-08-19 | 54.360 | 4,200 | +100 | 0.01% | 228,312 |
| 2024-08-08 | 2024-08-06 | 52.280 | 4,100 | -100 | 0.01% | 214,348 |
| 2024-07-29 | 2024-07-25 | 52.280 | 4,200 | -100 | 0.01% | 219,576 |
| 2024-07-04 | 2024-07-02 | 51.780 | 4,300 | +200 | 0.01% | 222,654 |
| 2024-06-27 | 2024-06-25 | 51.580 | 4,100 | +100 | 0.01% | 211,478 |
| 2024-06-17 | 2024-06-13 | 51.180 | 4,000 | +300 | 0.01% | 204,720 |
| 2024-06-05 | 2024-06-03 | 51.320 | 3,700 | +600 | 0.01% | 189,884 |
| 2024-05-23 | 2024-05-21 | 53.160 | 3,100 | -500 | 0.01% | 164,796 |
| 2024-05-07 | 2024-05-03 | 50.220 | 3,600 | -100 | 0.01% | 180,792 |
| 2024-05-03 | 2024-04-30 | 51.100 | 3,700 | +500 | 0.01% | 189,070 |
| 2024-04-25 | 2024-04-23 | 50.820 | 3,200 | -1,100 | 0.01% | 162,624 |
| 2024-04-23 | 2024-04-19 | 52.560 | 4,300 | +1,000 | 0.01% | 226,008 |
| 2024-04-15 | 2024-04-11 | 51.560 | 3,300 | +800 | 0.01% | 170,148 |
| 2024-03-08 | 2024-03-06 | 46.660 | 2,500 | -100 | 0.01% | 116,650 |
| 2023-12-18 | 2023-12-14 | 44.120 | 2,600 | +100 | 0.01% | 114,712 |
| 2023-11-09 | 2023-11-07 | 43.700 | 2,500 | -100 | 0.01% | 109,250 |
| 2023-11-02 | 2023-10-31 | 44.500 | 2,600 | +1,000 | 0.01% | 115,700 |
| 2023-11-01 | 2023-10-30 | 44.520 | 1,600 | +400 | 0.00% | 71,232 |
| 2023-01-26 | 2023-01-19 | 39.580 | 1,200 | +100 | 0.00% | 47,496 |
| 2023-01-13 | 2023-01-11 | 38.940 | 1,100 | +100 | 0.00% | 42,834 |
| 2020-08-28 | 2020-08-26 | 40.780 | 1,000 | +500 | 0.00% | 40,780 |
| 2020-08-24 | 2020-08-20 | 41.400 | 500 | +500 | 0.00% | 20,700 |
| 2020-03-27 | 2020-03-25 | 35.200 | 0 | -2,600 | ||
| 2020-03-26 | 2020-03-24 | 34.550 | 2,600 | -500 | 0.01% | 89,830 |
| 2019-09-19 | 2019-09-17 | 32.850 | 3,100 | +3,100 | 0.01% | 101,835 |
| 2013-12-03 | 2013-11-29 | 24.450 | 0 |
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