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 | 19.130 | 30,000 | +0 | 6.00% | 573,900 |
| 2025-10-13 | 2025-10-09 | 19.180 | 30,000 | +0 | 6.00% | 575,400 |
| 2025-10-10 | 2025-10-08 | 19.010 | 30,000 | +0 | 6.00% | 570,300 |
| 2025-10-09 | 2025-10-06 | 19.210 | 30,000 | +0 | 6.00% | 576,300 |
| 2025-10-08 | 2025-10-03 | 19.210 | 30,000 | +0 | 6.00% | 576,300 |
| 2025-10-06 | 2025-10-02 | 19.210 | 30,000 | +0 | 6.00% | 576,300 |
| 2025-10-03 | 2025-09-30 | 19.130 | 30,000 | +0 | 6.00% | 573,900 |
| 2025-10-02 | 2025-09-29 | 19.020 | 30,000 | +0 | 6.00% | 570,600 |
| 2025-09-30 | 2025-09-26 | 18.830 | 30,000 | +0 | 6.00% | 564,900 |
| 2025-09-29 | 2025-09-25 | 18.870 | 30,000 | +0 | 6.00% | 566,100 |
| 2025-09-26 | 2025-09-24 | 18.980 | 30,000 | +0 | 6.00% | 569,400 |
| 2025-09-25 | 2025-09-23 | 18.980 | 30,000 | +0 | 6.00% | 569,400 |
| 2025-09-24 | 2025-09-22 | 19.050 | 30,000 | +0 | 6.00% | 571,500 |
| 2025-09-23 | 2025-09-19 | 19.050 | 30,000 | +0 | 6.00% | 571,500 |
| 2025-09-22 | 2025-09-18 | 19.050 | 30,000 | +0 | 6.00% | 571,500 |
| 2025-09-19 | 2025-09-17 | 19.200 | 30,000 | +0 | 6.00% | 576,000 |
| 2025-09-18 | 2025-09-16 | 19.170 | 30,000 | +0 | 6.00% | 575,100 |
| 2025-09-17 | 2025-09-15 | 19.270 | 30,000 | +0 | 6.00% | 578,100 |
| 2025-09-16 | 2025-09-12 | 19.200 | 30,000 | +0 | 6.00% | 576,000 |
| 2025-09-15 | 2025-09-11 | 19.150 | 30,000 | +0 | 6.00% | 574,500 |
| 2025-09-12 | 2025-09-10 | 19.090 | 30,000 | -1,000 | 6.00% | 572,700 |
| 2025-08-19 | 2025-08-15 | 18.680 | 31,000 | +1,000 | 6.20% | 579,080 |
| 2025-08-01 | 2025-07-30 | 18.650 | 30,000 | +500 | 6.00% | 559,500 |
| 2025-07-03 | 2025-06-30 | 17.420 | 29,500 | -15,000 | 5.90% | 513,890 |
| 2025-06-06 | 2025-06-04 | 17.251 | 44,500 | +517 | 8.90% | 767,651 |
| 2025-05-21 | 2025-05-19 | 16.775 | 43,983 | +495 | 8.90% | 737,817 |
| 2025-04-16 | 2025-04-14 | 14.580 | 43,488 | +7,907 | 8.80% | 634,035 |
| 2025-04-10 | 2025-04-08 | 14.023 | 35,581 | +988 | 7.20% | 498,954 |
| 2025-03-26 | 2025-03-24 | 16.006 | 34,593 | +988 | 7.00% | 553,700 |
| 2025-01-24 | 2025-01-22 | 14.741 | 33,605 | +495 | 6.80% | 495,385 |
| 2024-12-19 | 2024-12-17 | 14.671 | 33,110 | +494 | 6.70% | 485,743 |
| 2024-12-06 | 2024-12-04 | 15.476 | 32,616 | +652 | 6.60% | 504,768 |
| 2024-09-24 | 2024-09-20 | 15.053 | 31,964 | -968 | 6.60% | 481,147 |
| 2024-09-09 | 2024-09-04 | 14.320 | 32,932 | +484 | 6.80% | 471,578 |
| 2024-08-20 | 2024-08-16 | 14.020 | 32,448 | -484 | 6.70% | 454,933 |
| 2024-08-06 | 2024-08-02 | 13.680 | 32,932 | +484 | 6.80% | 450,498 |
| 2024-07-25 | 2024-07-23 | 14.010 | 32,448 | +484 | 6.70% | 454,598 |
| 2024-07-02 | 2024-06-27 | 13.896 | 31,964 | +485 | 6.60% | 444,187 |
| 2024-06-25 | 2024-06-21 | 14.093 | 31,479 | +484 | 6.50% | 443,622 |
| 2024-06-07 | 2024-06-05 | 15.056 | 30,995 | +431 | 6.40% | 466,647 |
| 2024-04-19 | 2024-04-17 | 13.537 | 30,564 | +477 | 6.40% | 413,758 |
| 2024-04-16 | 2024-04-12 | 14.270 | 30,087 | +478 | 6.30% | 429,351 |
| 2024-03-07 | 2024-03-05 | 14.344 | 29,609 | +478 | 6.20% | 424,700 |
| 2024-02-08 | 2024-02-06 | 14.302 | 29,131 | +1,910 | 6.10% | 416,624 |
| 2024-01-19 | 2024-01-17 | 14.218 | 27,221 | +477 | 5.70% | 387,027 |
| 2024-01-11 | 2024-01-09 | 14.961 | 26,744 | +478 | 5.60% | 400,126 |
| 2023-12-15 | 2023-12-13 | 15.224 | 26,266 | +544 | 5.50% | 399,878 |
| 2023-12-12 | 2023-12-08 | 15.256 | 25,722 | +467 | 5.50% | 392,421 |
| 2023-12-07 | 2023-12-05 | 15.149 | 25,255 | +468 | 5.40% | 382,596 |
| 2023-09-28 | 2023-09-26 | 15.994 | 24,787 | +935 | 5.30% | 396,442 |
| 2023-09-07 | 2023-09-05 | 16.732 | 23,852 | +936 | 5.10% | 399,083 |
| 2023-06-16 | 2023-06-14 | 18.252 | 22,916 | +271 | 4.90% | 418,253 |
| 2023-04-26 | 2023-04-24 | 18.695 | 22,645 | -463 | 4.90% | 423,351 |
| 2023-03-03 | 2023-03-01 | 19.236 | 23,108 | +463 | 5.00% | 444,507 |
| 2023-02-07 | 2023-02-03 | 20.177 | 22,645 | -1,849 | 4.90% | 456,916 |
| 2022-12-02 | 2022-11-30 | 18.124 | 24,494 | +441 | 5.30% | 443,922 |
| 2022-10-26 | 2022-10-24 | 15.358 | 24,053 | -454 | 5.30% | 369,414 |
| 2022-09-26 | 2022-09-22 | 17.925 | 24,507 | +1,362 | 5.40% | 439,298 |
| 2022-08-29 | 2022-08-25 | 19.391 | 23,145 | +1,815 | 5.10% | 448,798 |
| 2022-08-04 | 2022-08-02 | 19.567 | 21,330 | +1,362 | 2.35% | 417,364 |
| 2022-06-10 | 2022-06-08 | 21.271 | 19,968 | -130 | 2.20% | 424,732 |
| 2022-04-26 | 2022-04-22 | 20.912 | 20,098 | +2,233 | 2.25% | 420,297 |
| 2022-04-14 | 2022-04-12 | 20.935 | 17,865 | -893 | 2.00% | 374,000 |
| 2022-03-17 | 2022-03-15 | 19.289 | 18,758 | +893 | 2.10% | 361,825 |
| 2021-12-17 | 2021-12-15 | 23.000 | 17,865 | +265 | 2.00% | 410,890 |
| 2021-12-16 | 2021-12-14 | 23.363 | 17,600 | +880 | 2.00% | 411,195 |
| 2021-11-25 | 2021-11-23 | 24.136 | 16,720 | -21,120 | 1.90% | 403,555 |
| 2021-11-24 | 2021-11-22 | 24.182 | 37,840 | -1,321 | 4.30% | 915,028 |
| 2021-10-05 | 2021-09-30 | 23.863 | 39,161 | -1,320 | 4.45% | 934,512 |
| 2021-08-05 | 2021-08-03 | 25.636 | 40,481 | +1,320 | 4.60% | 1,037,772 |
| 2021-06-29 | 2021-06-25 | 26.681 | 39,161 | +4,401 | 2.97% | 1,044,873 |
| 2021-06-18 | 2021-06-16 | 27.110 | 34,760 | +519 | 2.63% | 942,333 |
| 2021-06-17 | 2021-06-15 | 27.133 | 34,241 | +1,734 | 2.63% | 929,053 |
| 2021-04-12 | 2021-04-08 | 26.625 | 32,507 | -4,334 | 2.50% | 865,505 |
| 2021-03-11 | 2021-03-09 | 25.956 | 36,841 | -867 | 1.70% | 956,248 |
| 2021-03-02 | 2021-02-26 | 26.256 | 37,708 | -433 | 1.74% | 990,062 |
| 2021-02-24 | 2021-02-22 | 27.017 | 38,141 | +433 | 1.76% | 1,030,471 |
| 2021-02-23 | 2021-02-19 | 26.741 | 37,708 | -433 | 1.74% | 1,008,332 |
| 2021-02-17 | 2021-02-11 | 26.325 | 38,141 | -13,870 | 1.76% | 1,004,071 |
| 2021-02-03 | 2021-02-01 | 25.333 | 52,011 | +434 | 2.40% | 1,317,602 |
| 2021-02-01 | 2021-01-28 | 25.149 | 51,577 | -434 | 2.38% | 1,297,087 |
| 2021-01-05 | 2020-12-31 | 24.295 | 52,011 | +434 | 2.40% | 1,263,602 |
| 2020-12-18 | 2020-12-16 | 23.904 | 51,577 | +750 | 2.38% | 1,232,916 |
| 2020-08-17 | 2020-08-13 | 21.844 | 50,827 | -3,417 | 2.38% | 1,110,268 |
| 2020-08-14 | 2020-08-12 | 21.680 | 54,244 | +3,417 | 2.54% | 1,176,019 |
| 2020-08-12 | 2020-08-10 | 20.989 | 50,827 | -427 | 2.38% | 1,066,833 |
| 2020-07-14 | 2020-07-10 | 21.399 | 51,254 | +427 | 2.40% | 1,096,795 |
| 2020-06-29 | 2020-06-24 | 21.282 | 50,827 | -427 | 2.38% | 1,081,708 |
| 2020-06-23 | 2020-06-19 | 21.306 | 51,254 | +12,813 | 3.00% | 1,091,995 |
| 2020-06-19 | 2020-06-17 | 21.592 | 38,441 | +531 | 2.25% | 830,015 |
| 2020-06-16 | 2020-06-12 | 21.497 | 37,910 | +421 | 2.25% | 814,950 |
| 2020-06-10 | 2020-06-08 | 21.960 | 37,489 | +16,849 | 2.23% | 823,255 |
| 2020-06-04 | 2020-06-02 | 20.797 | 20,640 | +4,212 | 1.23% | 429,242 |
| 2020-05-12 | 2020-05-08 | 21.176 | 16,428 | +843 | 0.98% | 347,887 |
| 2020-05-05 | 2020-04-29 | 21.319 | 15,585 | +842 | 0.92% | 332,255 |
| 2020-04-27 | 2020-04-23 | 20.987 | 14,743 | +6,319 | 0.88% | 309,405 |
| 2020-04-24 | 2020-04-22 | 20.820 | 8,424 | +6,318 | 0.50% | 175,391 |
| 2020-03-24 | 2020-03-20 | 19.372 | 2,106 | +421 | 0.12% | 40,798 |
| 2020-02-14 | 2020-02-12 | 24.215 | 1,685 | -421 | 0.10% | 40,803 |
| 2020-02-07 | 2020-02-05 | 23.479 | 2,106 | -843 | 0.12% | 49,447 |
| 2020-02-05 | 2020-02-03 | 23.218 | 2,949 | +1,264 | 0.18% | 68,470 |
| 2020-01-09 | 2020-01-07 | 24.631 | 1,685 | -1,264 | 0.10% | 41,503 |
| 2019-12-20 | 2019-12-18 | 25.498 | 2,949 | +60 | 0.18% | 75,194 |
| 2019-09-11 | 2019-09-09 | 24.408 | 2,889 | -826 | 0.08% | 70,514 |
| 2019-09-06 | 2019-09-04 | 24.590 | 3,715 | +2,064 | 0.10% | 91,350 |
| 2019-07-31 | 2019-07-29 | 26.588 | 1,651 | +413 | 0.04% | 43,897 |
| 2019-06-14 | 2019-06-12 | 26.777 | 1,238 | +20 | 0.02% | 33,150 |
| 2018-12-20 | 2018-12-18 | 25.245 | 1,218 | +24 | 0.02% | 30,749 |
| 2018-11-21 | 2018-11-19 | 25.120 | 1,194 | -1,593 | 0.02% | 29,993 |
| 2018-11-02 | 2018-10-31 | 23.562 | 2,787 | +797 | 0.04% | 65,668 |
| 2018-10-16 | 2018-10-12 | 24.642 | 1,990 | +398 | 0.03% | 49,039 |
| 2018-10-05 | 2018-10-03 | 25.873 | 1,592 | +398 | 0.02% | 41,190 |
| 2018-08-20 | 2018-08-16 | 26.313 | 1,194 | -2,787 | 0.02% | 31,418 |
| 2018-08-09 | 2018-08-07 | 26.941 | 3,981 | +398 | 0.06% | 107,252 |
| 2018-07-23 | 2018-07-19 | 26.690 | 3,583 | +398 | 0.06% | 95,629 |
| 2018-07-16 | 2018-07-12 | 26.878 | 3,185 | +796 | 0.05% | 85,607 |
| 2018-07-04 | 2018-06-29 | 26.878 | 2,389 | +399 | 0.04% | 64,212 |
| 2018-06-15 | 2018-06-13 | 29.073 | 1,990 | +29 | 0.03% | 57,855 |
| 2018-06-01 | 2018-05-30 | 28.754 | 1,961 | +393 | 0.03% | 56,387 |
| 2018-04-23 | 2018-04-19 | 28.754 | 1,568 | +392 | 0.02% | 45,087 |
| 2018-01-24 | 2018-01-22 | 29.838 | 1,176 | -392 | 0.02% | 35,090 |
| 2018-01-22 | 2018-01-18 | 29.647 | 1,568 | +392 | 0.02% | 46,486 |
| 2017-12-28 | 2017-12-22 | 29.004 | 1,176 | +20 | 0.02% | 34,109 |
| 2017-08-02 | 2017-07-31 | 27.058 | 1,156 | -1,156 | 0.02% | 31,278 |
| 2017-06-09 | 2017-06-07 | 26.972 | 2,312 | +37 | 0.04% | 62,358 |
| 2017-03-17 | 2017-03-15 | 24.452 | 2,275 | +2,275 | 0.04% | 55,629 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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