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 | 18.050 | 55,400 | +0 | 0.83% | 999,970 |
| 2025-10-13 | 2025-10-09 | 18.190 | 55,400 | +0 | 0.83% | 1,007,726 |
| 2025-10-10 | 2025-10-08 | 17.920 | 55,400 | +1,200 | 0.83% | 992,768 |
| 2025-10-08 | 2025-10-03 | 18.000 | 54,200 | +1,800 | 0.81% | 975,600 |
| 2025-10-06 | 2025-10-02 | 17.960 | 52,400 | -1,600 | 0.78% | 941,104 |
| 2025-10-02 | 2025-09-29 | 17.965 | 54,000 | +660 | 0.81% | 970,110 |
| 2025-08-28 | 2025-08-26 | 17.904 | 53,340 | +197 | 0.81% | 955,001 |
| 2025-08-14 | 2025-08-12 | 17.447 | 53,143 | -1,181 | 0.81% | 927,174 |
| 2025-07-23 | 2025-07-21 | 17.894 | 54,324 | -591 | 0.85% | 972,067 |
| 2025-07-17 | 2025-07-15 | 18.138 | 54,915 | -393 | 0.86% | 996,034 |
| 2025-07-15 | 2025-07-11 | 18.250 | 55,308 | +4,330 | 0.86% | 1,009,344 |
| 2025-07-04 | 2025-07-02 | 17.884 | 50,978 | +197 | 0.80% | 911,676 |
| 2025-06-30 | 2025-06-26 | 17.833 | 50,781 | +787 | 0.79% | 905,573 |
| 2025-06-25 | 2025-06-23 | 17.884 | 49,994 | +394 | 0.78% | 894,078 |
| 2025-06-18 | 2025-06-16 | 18.310 | 49,600 | -1,378 | 0.78% | 908,200 |
| 2025-06-17 | 2025-06-13 | 18.392 | 50,978 | -1,772 | 0.80% | 937,576 |
| 2025-06-13 | 2025-06-11 | 18.625 | 52,750 | +3,543 | 0.82% | 982,494 |
| 2025-05-29 | 2025-05-27 | 18.371 | 49,207 | +4,921 | 0.77% | 904,004 |
| 2025-05-14 | 2025-05-12 | 17.975 | 44,286 | +787 | 0.67% | 796,048 |
| 2025-05-13 | 2025-05-09 | 17.863 | 43,499 | +394 | 0.66% | 777,039 |
| 2025-04-22 | 2025-04-16 | 16.888 | 43,105 | +197 | 0.65% | 727,953 |
| 2025-04-09 | 2025-04-07 | 15.902 | 42,908 | +196 | 0.65% | 682,335 |
| 2025-04-07 | 2025-04-02 | 17.863 | 42,712 | +197 | 0.50% | 762,981 |
| 2025-04-01 | 2025-03-28 | 18.200 | 42,515 | +145 | 0.50% | 773,759 |
| 2025-03-21 | 2025-03-19 | 18.608 | 42,370 | +196 | 0.66% | 788,400 |
| 2025-03-18 | 2025-03-14 | 18.373 | 42,174 | +5,493 | 0.66% | 774,863 |
| 2025-03-07 | 2025-03-05 | 18.964 | 36,681 | -3,531 | 0.44% | 695,632 |
| 2025-02-27 | 2025-02-25 | 18.862 | 40,212 | +1,765 | 0.04% | 758,495 |
| 2025-02-10 | 2025-02-06 | 18.536 | 38,447 | -3,138 | 0.18% | 712,659 |
| 2025-02-04 | 2025-01-28 | 18.353 | 41,585 | -1,766 | 0.20% | 763,193 |
| 2025-01-15 | 2025-01-13 | 17.659 | 43,351 | +4,904 | 0.44% | 765,548 |
| 2024-12-30 | 2024-12-24 | 17.282 | 38,447 | +7,258 | 0.48% | 664,443 |
| 2024-12-19 | 2024-12-17 | 17.680 | 31,189 | +588 | 0.39% | 551,412 |
| 2024-11-11 | 2024-11-07 | 17.455 | 30,601 | +197 | 0.14% | 534,152 |
| 2024-11-08 | 2024-11-06 | 17.710 | 30,404 | -1,766 | 0.08% | 538,463 |
| 2024-10-10 | 2024-10-08 | 18.189 | 32,170 | +9,220 | 0.60% | 585,156 |
| 2024-10-04 | 2024-10-02 | 18.917 | 22,950 | -4,316 | 0.43% | 434,143 |
| 2024-10-03 | 2024-09-30 | 19.144 | 27,266 | +373 | 0.51% | 521,989 |
| 2024-09-13 | 2024-09-11 | 18.524 | 26,893 | +1,354 | 0.51% | 498,169 |
| 2024-09-10 | 2024-09-05 | 18.845 | 25,539 | -387 | 0.48% | 481,271 |
| 2024-09-09 | 2024-09-04 | 19.041 | 25,926 | +387 | 0.49% | 493,656 |
| 2024-08-13 | 2024-08-09 | 18.421 | 25,539 | +1,354 | 0.35% | 470,447 |
| 2024-08-08 | 2024-08-06 | 17.987 | 24,185 | -193 | 0.41% | 435,005 |
| 2024-07-31 | 2024-07-29 | 18.679 | 24,378 | -2,128 | 0.49% | 455,361 |
| 2024-07-25 | 2024-07-23 | 18.876 | 26,506 | -968 | 0.54% | 500,316 |
| 2024-07-11 | 2024-07-09 | 19.010 | 27,474 | +968 | 0.51% | 522,279 |
| 2024-07-09 | 2024-07-05 | 19.031 | 26,506 | +193 | 0.43% | 504,426 |
| 2024-07-08 | 2024-07-04 | 19.031 | 26,313 | -193 | 0.34% | 500,753 |
| 2024-06-14 | 2024-06-12 | 19.310 | 26,506 | +580 | 0.31% | 511,824 |
| 2024-06-11 | 2024-06-06 | 19.454 | 25,926 | -193 | 0.36% | 504,376 |
| 2024-06-04 | 2024-05-31 | 18.896 | 26,119 | +1,741 | 0.36% | 493,551 |
| 2024-05-13 | 2024-05-09 | 18.824 | 24,378 | +580 | 0.29% | 458,889 |
| 2024-05-08 | 2024-05-06 | 18.369 | 23,798 | -193 | 0.26% | 437,147 |
| 2024-04-23 | 2024-04-19 | 17.987 | 23,991 | -1,548 | 0.26% | 431,516 |
| 2024-04-15 | 2024-04-11 | 18.410 | 25,539 | +387 | 0.45% | 470,183 |
| 2024-04-10 | 2024-04-08 | 18.483 | 25,152 | -194 | 0.55% | 464,878 |
| 2024-04-03 | 2024-03-28 | 18.628 | 25,346 | +57 | 0.55% | 472,133 |
| 2024-03-25 | 2024-03-21 | 18.638 | 25,289 | +193 | 0.55% | 471,333 |
| 2024-03-20 | 2024-03-18 | 18.462 | 25,096 | -193 | 0.54% | 463,316 |
| 2024-02-22 | 2024-02-20 | 18.296 | 25,289 | +386 | 0.40% | 462,687 |
| 2024-02-08 | 2024-02-06 | 17.933 | 24,903 | -193 | 0.44% | 446,595 |
| 2024-01-10 | 2024-01-08 | 17.115 | 25,096 | -5,792 | 0.19% | 429,516 |
| 2023-12-15 | 2023-12-13 | 17.208 | 30,888 | +1,931 | 0.56% | 531,526 |
| 2023-12-11 | 2023-12-07 | 16.980 | 28,957 | +1,930 | 0.21% | 491,697 |
| 2023-11-29 | 2023-11-27 | 16.763 | 27,027 | +1,931 | 0.20% | 453,045 |
| 2023-10-05 | 2023-10-03 | 16.718 | 25,096 | +399 | 0.36% | 419,557 |
| 2023-09-28 | 2023-09-26 | 16.581 | 24,697 | +380 | 0.55% | 409,507 |
| 2023-08-22 | 2023-08-18 | 16.813 | 24,317 | +190 | 0.69% | 408,838 |
| 2023-05-29 | 2023-05-24 | 17.192 | 24,127 | +190 | 0.08% | 414,787 |
| 2023-04-03 | 2023-03-30 | 17.002 | 23,937 | +60 | 0.06% | 406,985 |
| 2023-01-13 | 2023-01-11 | 16.411 | 23,877 | +189 | 0.14% | 391,853 |
| 2022-10-06 | 2022-10-03 | 14.519 | 23,688 | +252 | 0.11% | 343,915 |
| 2022-09-23 | 2022-09-21 | 14.711 | 23,436 | -2,812 | 0.12% | 344,756 |
| 2022-08-31 | 2022-08-29 | 15.575 | 26,248 | +750 | 0.12% | 408,803 |
| 2022-08-04 | 2022-08-02 | 16.193 | 25,498 | -187 | 0.13% | 412,898 |
| 2022-07-22 | 2022-07-20 | 15.607 | 25,685 | -188 | 0.13% | 400,856 |
| 2022-06-22 | 2022-06-20 | 14.529 | 25,873 | +188 | 0.18% | 375,914 |
| 2022-06-16 | 2022-06-14 | 15.009 | 25,685 | +750 | 0.18% | 385,512 |
| 2022-05-03 | 2022-04-28 | 16.321 | 24,935 | +2,437 | 0.17% | 406,973 |
| 2022-04-28 | 2022-04-26 | 16.279 | 22,498 | +187 | 0.16% | 366,238 |
| 2022-04-08 | 2022-04-06 | 16.620 | 22,311 | -6,749 | 0.16% | 370,810 |
| 2022-04-04 | 2022-03-31 | 16.834 | 29,060 | +74 | 0.20% | 489,193 |
| 2022-03-09 | 2022-03-07 | 14.984 | 28,986 | +748 | 0.18% | 434,316 |
| 2022-02-17 | 2022-02-15 | 16.171 | 28,238 | +748 | 0.15% | 456,631 |
| 2022-02-15 | 2022-02-11 | 16.395 | 27,490 | -2,805 | 0.21% | 450,709 |
| 2022-01-24 | 2022-01-20 | 17.091 | 30,295 | -3,740 | 0.23% | 517,759 |
| 2022-01-13 | 2022-01-11 | 17.379 | 34,035 | +561 | 2.14% | 591,505 |
| 2021-12-29 | 2021-12-24 | 17.882 | 33,474 | +935 | 2.11% | 598,582 |
| 2021-12-16 | 2021-12-14 | 17.807 | 32,539 | +5,610 | 2.05% | 579,426 |
| 2021-12-08 | 2021-12-06 | 17.219 | 26,929 | +3,741 | 1.69% | 463,688 |
| 2021-11-15 | 2021-11-11 | 17.657 | 23,188 | -187 | 1.46% | 409,440 |
| 2021-10-22 | 2021-10-20 | 16.984 | 23,375 | +1,496 | 1.47% | 396,992 |
| 2021-10-06 | 2021-10-04 | 16.492 | 21,879 | +561 | 1.30% | 360,821 |
| 2021-10-04 | 2021-09-29 | 17.137 | 21,318 | +377 | 1.27% | 365,327 |
| 2021-09-13 | 2021-09-09 | 17.877 | 20,941 | +551 | 1.27% | 374,370 |
| 2021-08-06 | 2021-08-04 | 17.616 | 20,390 | -9,185 | 1.11% | 359,191 |
| 2021-07-09 | 2021-07-07 | 17.191 | 29,575 | +2,939 | 1.61% | 508,437 |
| 2021-07-08 | 2021-07-06 | 17.093 | 26,636 | +184 | 1.45% | 455,301 |
| 2021-06-01 | 2021-05-28 | 16.342 | 26,452 | +6,613 | 1.52% | 432,284 |
| 2021-04-01 | 2021-03-30 | 15.537 | 19,839 | +70 | 0.55% | 308,233 |
| 2020-10-05 | 2020-09-29 | 14.118 | 19,769 | +201 | 0.45% | 279,106 |
| 2020-09-23 | 2020-09-21 | 14.063 | 19,568 | -181 | 0.45% | 275,188 |
| 2020-09-08 | 2020-09-04 | 13.898 | 19,749 | +181 | 0.45% | 274,464 |
| 2020-09-02 | 2020-08-31 | 13.975 | 19,568 | +1,631 | 0.45% | 273,460 |
| 2020-08-06 | 2020-08-04 | 13.544 | 17,937 | -181 | 0.41% | 242,945 |
| 2020-07-09 | 2020-07-07 | 13.876 | 18,118 | +181 | 0.42% | 251,397 |
| 2020-06-18 | 2020-06-16 | 13.445 | 17,937 | -181 | 0.41% | 241,163 |
| 2020-06-10 | 2020-06-08 | 13.743 | 18,118 | +362 | 0.42% | 248,997 |
| 2020-06-09 | 2020-06-05 | 13.798 | 17,756 | +725 | 0.41% | 245,002 |
| 2020-05-19 | 2020-05-15 | 12.694 | 17,031 | +2,355 | 0.39% | 216,198 |
| 2020-05-18 | 2020-05-14 | 12.694 | 14,676 | +906 | 0.34% | 186,303 |
| 2020-04-01 | 2020-03-30 | 11.621 | 13,770 | +63 | 0.36% | 160,026 |
| 2019-11-29 | 2019-11-27 | 14.039 | 13,707 | -9,920 | 0.38% | 192,430 |
| 2019-10-02 | 2019-09-27 | 13.742 | 23,627 | +328 | 0.55% | 324,676 |
| 2019-09-06 | 2019-09-04 | 13.764 | 23,299 | +890 | 0.55% | 320,693 |
| 2019-07-18 | 2019-07-16 | 13.359 | 22,409 | -2,490 | 0.52% | 299,371 |
| 2019-07-17 | 2019-07-15 | 13.359 | 24,899 | -178 | 0.58% | 332,636 |
| 2019-06-12 | 2019-06-10 | 12.797 | 25,077 | -178 | 0.59% | 320,914 |
| 2019-06-04 | 2019-05-31 | 12.730 | 25,255 | +1,067 | 0.59% | 321,488 |
| 2019-04-17 | 2019-04-15 | 12.820 | 24,188 | -178 | 0.57% | 310,081 |
| 2019-04-01 | 2019-03-28 | 12.572 | 24,366 | -47 | 0.57% | 306,326 |
| 2019-03-20 | 2019-03-18 | 12.594 | 24,413 | -353 | 0.58% | 307,469 |
| 2019-03-14 | 2019-03-12 | 12.481 | 24,766 | +1,238 | 0.58% | 309,115 |
| 2019-03-08 | 2019-03-06 | 12.436 | 23,528 | +177 | 0.55% | 292,599 |
| 2019-03-07 | 2019-03-05 | 12.391 | 23,351 | +884 | 0.55% | 289,342 |
| 2019-03-01 | 2019-02-27 | 12.301 | 22,467 | -353 | 0.53% | 276,356 |
| 2018-10-02 | 2018-09-27 | 12.528 | 22,820 | +373 | 0.29% | 285,892 |
| 2018-05-14 | 2018-05-10 | 12.298 | 22,447 | -522 | 0.26% | 276,059 |
| 2018-05-10 | 2018-05-08 | 12.183 | 22,969 | -348 | 0.27% | 279,839 |
| 2018-05-03 | 2018-04-30 | 11.999 | 23,317 | -870 | 0.27% | 279,791 |
| 2018-03-28 | 2018-03-26 | 11.402 | 24,187 | +73 | 0.26% | 275,777 |
| 2018-03-15 | 2018-03-13 | 11.759 | 24,114 | +9,542 | 0.28% | 283,563 |
| 2018-02-09 | 2018-02-07 | 11.644 | 14,572 | -1,909 | 0.18% | 169,676 |
| 2018-02-07 | 2018-02-05 | 11.851 | 16,481 | +1,909 | 0.20% | 195,324 |
| 2018-01-25 | 2018-01-23 | 12.497 | 14,572 | +8,674 | 0.19% | 182,108 |
| 2017-12-05 | 2017-12-01 | 12.036 | 5,898 | +520 | 0.10% | 70,988 |
| 2017-11-28 | 2017-11-24 | 12.059 | 5,378 | +3,643 | 0.09% | 64,853 |
| 2017-09-28 | 2017-09-26 | 12.291 | 1,735 | +17 | 0.03% | 21,325 |
| 2017-09-15 | 2017-09-13 | 12.268 | 1,718 | +1,718 | 0.03% | 21,076 |
| 2016-02-22 | 2016-02-18 | 0 |
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