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 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-06 | 2025-10-02 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-22 | 2025-09-18 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 38,000 | +0 | 0.10% | 171,000 |
| 2025-09-16 | 2025-09-12 | 4.580 | 38,000 | +0 | 0.10% | 174,040 |
| 2025-09-15 | 2025-09-11 | 4.580 | 38,000 | +0 | 0.10% | 174,040 |
| 2025-09-12 | 2025-09-10 | 4.580 | 38,000 | +0 | 0.10% | 174,040 |
| 2025-09-11 | 2025-09-09 | 4.580 | 38,000 | +0 | 0.10% | 174,040 |
| 2025-09-10 | 2025-09-08 | 4.823 | 38,000 | -2,000 | 0.10% | 183,279 |
| 2025-09-09 | 2025-09-05 | 4.413 | 40,000 | +1,021 | 0.10% | 176,507 |
| 2025-03-17 | 2025-03-13 | 3.797 | 38,979 | -9,744 | 0.10% | 148,001 |
| 2024-12-19 | 2024-12-17 | 3.335 | 48,723 | +29,234 | 0.12% | 162,499 |
| 2024-12-17 | 2024-12-13 | 3.356 | 19,489 | +120 | 0.05% | 65,401 |
| 2024-11-28 | 2024-11-26 | 3.335 | 19,369 | +9,684 | 0.05% | 64,599 |
| 2024-09-12 | 2024-09-10 | 3.845 | 9,685 | +323 | 0.03% | 37,242 |
| 2023-12-13 | 2023-12-11 | 6.217 | 9,362 | +32 | 0.03% | 58,201 |
| 2023-09-12 | 2023-09-07 | 7.211 | 9,330 | +177 | 0.03% | 67,274 |
| 2022-12-14 | 2022-12-12 | 7.254 | 9,153 | +27 | 0.02% | 66,398 |
| 2022-11-11 | 2022-11-09 | 8.416 | 9,126 | -135,059 | 0.03% | 76,803 |
| 2022-10-27 | 2022-10-25 | 8.416 | 144,185 | -146,011 | 0.39% | 1,213,438 |
| 2022-09-15 | 2022-09-13 | 8.900 | 290,196 | +4,353 | 0.80% | 2,582,745 |
| 2021-12-13 | 2021-12-09 | 10.235 | 285,843 | +623 | 0.80% | 2,925,618 |
| 2021-09-08 | 2021-09-06 | 10.616 | 285,220 | +3,641 | 0.80% | 3,027,855 |
| 2020-12-14 | 2020-12-10 | 10.334 | 281,579 | +1,547 | 0.80% | 2,909,790 |
| 2020-09-09 | 2020-09-07 | 10.309 | 280,032 | +8,592 | 0.80% | 2,886,982 |
| 2020-08-12 | 2020-08-10 | 10.485 | 271,440 | +262,904 | 0.80% | 2,846,103 |
| 2020-06-23 | 2020-06-19 | 9.653 | 8,536 | -1,707 | 0.03% | 82,402 |
| 2020-02-10 | 2020-02-06 | 11.223 | 10,243 | +1,707 | 0.03% | 114,960 |
| 2019-12-16 | 2019-12-12 | 12.442 | 8,536 | +16 | 0.03% | 106,202 |
| 2019-12-10 | 2019-12-06 | 12.676 | 8,520 | -1,704 | 0.03% | 108,003 |
| 2019-09-03 | 2019-08-30 | 12.584 | 10,224 | +116 | 0.03% | 128,660 |
| 2019-04-17 | 2019-04-15 | 16.359 | 10,108 | -1,685 | 0.03% | 165,361 |
| 2019-03-28 | 2019-03-26 | 16.217 | 11,793 | +6,739 | 0.04% | 191,246 |
| 2019-02-15 | 2019-02-13 | 16.502 | 5,054 | -3,369 | 0.02% | 83,400 |
| 2018-12-14 | 2018-12-12 | 16.538 | 8,423 | +42 | 0.02% | 139,299 |
| 2018-09-11 | 2018-09-07 | 18.336 | 8,381 | +179 | 0.03% | 153,674 |
| 2018-05-29 | 2018-05-25 | 19.336 | 8,202 | -3,281 | 0.02% | 158,592 |
| 2018-05-28 | 2018-05-24 | 17.556 | 11,483 | -18,046 | 0.03% | 201,593 |
| 2018-05-23 | 2018-05-18 | 16.434 | 29,529 | -4,921 | 0.09% | 485,284 |
| 2018-04-12 | 2018-04-10 | 15.434 | 34,450 | +19,686 | 0.10% | 531,717 |
| 2017-12-13 | 2017-12-11 | 18.288 | 14,764 | +119 | 0.04% | 270,011 |
| 2017-09-11 | 2017-09-07 | 16.592 | 14,645 | +130 | 0.04% | 242,995 |
| 2017-08-01 | 2017-07-28 | 16.592 | 14,515 | -1,613 | 0.04% | 240,838 |
| 2017-06-29 | 2017-06-27 | 14.261 | 16,128 | +1,613 | 0.05% | 230,001 |
| 2017-03-31 | 2017-03-29 | 13.219 | 14,515 | +3,225 | 0.04% | 191,878 |
| 2017-03-10 | 2017-03-08 | 13.616 | 11,290 | +6,452 | 0.04% | 153,726 |
| 2016-12-13 | 2016-12-09 | 13.665 | 4,838 | +8 | 0.01% | 66,114 |
| 2016-09-06 | 2016-09-02 | 12.599 | 4,830 | +58 | 0.02% | 60,853 |
| 2016-08-12 | 2016-08-10 | 12.448 | 4,772 | +4,772 | 0.02% | 59,402 |
| 2016-08-05 | 2016-08-03 | 12.448 | 0 | -1,591 | ||
| 2016-07-29 | 2016-07-27 | 11.568 | 1,591 | +1,591 | 0.01% | 18,404 |
| 2015-06-08 | 2015-06-04 | 13.773 | 0 | -1,568 | ||
| 2015-05-21 | 2015-05-19 | 13.467 | 1,568 | +1,568 | 0.00% | 21,116 |
| 2011-04-20 | 2011-04-18 | 8.656 | 0 | -1,432 | ||
| 2011-04-04 | 2011-03-31 | 8.838 | 1,432 | +1,432 | 0.00% | 12,656 |
| 2009-11-12 | 2009-11-10 | 5.112 | 0 | -8,311 | ||
| 2009-08-24 | 2009-08-20 | 5.495 | 8,311 | +231 | 0.03% | 45,671 |
| 2009-07-24 | 2009-07-22 | 5.347 | 8,080 | +8,080 | 0.03% | 43,201 |
| 2007-06-26 | 2007-06-22 | 5.676 | 0 |
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