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 | 6.750 | 131,800 | +0 | 0.10% | 889,650 |
| 2025-10-13 | 2025-10-09 | 6.750 | 131,800 | +0 | 0.10% | 889,650 |
| 2025-10-10 | 2025-10-08 | 6.750 | 131,800 | +0 | 0.10% | 889,650 |
| 2025-10-09 | 2025-10-06 | 6.750 | 131,800 | +0 | 0.10% | 889,650 |
| 2025-10-08 | 2025-10-03 | 6.750 | 131,800 | +0 | 0.10% | 889,650 |
| 2025-10-06 | 2025-10-02 | 6.780 | 131,800 | +0 | 0.10% | 893,604 |
| 2025-10-03 | 2025-09-30 | 6.880 | 131,800 | +0 | 0.10% | 906,784 |
| 2025-10-02 | 2025-09-29 | 6.880 | 131,800 | +0 | 0.10% | 906,784 |
| 2025-09-30 | 2025-09-26 | 6.880 | 131,800 | +0 | 0.10% | 906,784 |
| 2025-09-29 | 2025-09-25 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-26 | 2025-09-24 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-25 | 2025-09-23 | 6.800 | 131,800 | +0 | 0.10% | 896,240 |
| 2025-09-24 | 2025-09-22 | 6.800 | 131,800 | +0 | 0.10% | 896,240 |
| 2025-09-23 | 2025-09-19 | 6.800 | 131,800 | +0 | 0.10% | 896,240 |
| 2025-09-22 | 2025-09-18 | 6.800 | 131,800 | +0 | 0.10% | 896,240 |
| 2025-09-19 | 2025-09-17 | 6.700 | 131,800 | +0 | 0.10% | 883,060 |
| 2025-09-18 | 2025-09-16 | 6.780 | 131,800 | +0 | 0.10% | 893,604 |
| 2025-09-17 | 2025-09-15 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-16 | 2025-09-12 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-15 | 2025-09-11 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-12 | 2025-09-10 | 6.790 | 131,800 | +0 | 0.10% | 894,922 |
| 2025-09-11 | 2025-09-09 | 6.800 | 131,800 | +0 | 0.10% | 896,240 |
| 2025-09-10 | 2025-09-08 | 6.870 | 131,800 | +0 | 0.10% | 905,466 |
| 2025-09-09 | 2025-09-05 | 6.870 | 131,800 | +2,600 | 0.10% | 905,466 |
| 2024-08-23 | 2024-08-21 | 4.000 | 129,200 | -200 | 0.09% | 516,800 |
| 2023-04-11 | 2023-04-04 | 8.940 | 129,400 | +200 | 0.09% | 1,156,836 |
| 2021-10-08 | 2021-10-06 | 10.020 | 129,200 | -2,000 | 0.09% | 1,294,584 |
| 2021-10-05 | 2021-09-30 | 10.980 | 131,200 | -3,000 | 0.09% | 1,440,576 |
| 2021-10-04 | 2021-09-29 | 10.260 | 134,200 | -800 | 0.10% | 1,376,892 |
| 2021-09-29 | 2021-09-27 | 10.000 | 135,000 | -2,200 | 0.10% | 1,350,000 |
| 2021-07-28 | 2021-07-26 | 11.100 | 137,200 | +200 | 0.10% | 1,522,920 |
| 2021-01-29 | 2021-01-27 | 10.980 | 137,000 | -1,000 | 0.10% | 1,504,260 |
| 2021-01-28 | 2021-01-26 | 10.480 | 138,000 | -2,000 | 0.10% | 1,446,240 |
| 2021-01-22 | 2021-01-20 | 10.860 | 140,000 | +1,000 | 0.10% | 1,520,400 |
| 2020-08-31 | 2020-08-27 | 11.020 | 139,000 | +1,000 | 0.10% | 1,531,780 |
| 2020-08-05 | 2020-08-03 | 11.000 | 138,000 | +1,000 | 0.10% | 1,518,000 |
| 2020-07-08 | 2020-07-06 | 11.300 | 137,000 | +2,400 | 0.10% | 1,548,100 |
| 2020-06-19 | 2020-06-17 | 11.440 | 134,600 | -200 | 0.10% | 1,539,824 |
| 2020-04-08 | 2020-04-06 | 11.500 | 134,800 | -1,000 | 0.10% | 1,550,200 |
| 2019-04-24 | 2019-04-18 | 13.060 | 135,800 | +800 | 0.10% | 1,773,548 |
| 2019-04-10 | 2019-04-08 | 13.880 | 135,000 | +800 | 0.10% | 1,873,800 |
| 2019-03-13 | 2019-03-11 | 14.080 | 134,200 | +800 | 0.10% | 1,889,536 |
| 2019-03-07 | 2019-03-05 | 14.280 | 133,400 | +800 | 0.10% | 1,904,952 |
| 2019-02-22 | 2019-02-20 | 15.000 | 132,600 | +1,400 | 0.10% | 1,989,000 |
| 2018-12-13 | 2018-12-11 | 17.880 | 131,200 | -4,600 | 0.09% | 2,345,856 |
| 2018-12-12 | 2018-12-10 | 17.980 | 135,800 | -2,000 | 0.10% | 2,441,684 |
| 2018-09-05 | 2018-09-03 | 17.800 | 137,800 | +2,000 | 0.10% | 2,452,840 |
| 2018-05-28 | 2018-05-24 | 20.100 | 135,800 | -9,400 | 0.10% | 2,729,580 |
| 2018-05-24 | 2018-05-21 | 18.000 | 145,200 | +800 | 0.11% | 2,613,600 |
| 2018-05-02 | 2018-04-27 | 20.050 | 144,400 | -5,000 | 0.10% | 2,895,220 |
| 2018-03-05 | 2018-03-01 | 17.020 | 149,400 | +200 | 0.11% | 2,542,788 |
| 2018-01-11 | 2018-01-09 | 13.500 | 149,200 | -9,200 | 0.11% | 2,014,200 |
| 2018-01-09 | 2018-01-05 | 13.500 | 158,400 | -800 | 0.11% | 2,138,400 |
| 2017-12-29 | 2017-12-27 | 14.000 | 159,200 | -3,000 | 0.12% | 2,228,800 |
| 2017-12-28 | 2017-12-22 | 14.000 | 162,200 | -3,600 | 0.12% | 2,270,800 |
| 2017-12-27 | 2017-12-21 | 13.600 | 165,800 | -3,200 | 0.12% | 2,254,880 |
| 2017-12-13 | 2017-12-11 | 13.660 | 169,000 | -200 | 0.12% | 2,308,540 |
| 2017-12-08 | 2017-12-06 | 13.800 | 169,200 | -7,800 | 0.12% | 2,334,960 |
| 2017-11-22 | 2017-11-20 | 15.000 | 177,000 | +3,600 | 0.13% | 2,655,000 |
| 2017-11-21 | 2017-11-17 | 15.000 | 173,400 | +5,800 | 0.13% | 2,601,000 |
| 2017-11-20 | 2017-11-16 | 15.000 | 167,600 | +6,000 | 0.12% | 2,514,000 |
| 2017-11-17 | 2017-11-15 | 15.100 | 161,600 | +5,200 | 0.12% | 2,440,160 |
| 2017-11-16 | 2017-11-14 | 15.200 | 156,400 | +3,200 | 0.11% | 2,377,280 |
| 2017-11-15 | 2017-11-13 | 15.200 | 153,200 | +3,200 | 0.11% | 2,328,640 |
| 2017-10-10 | 2017-10-06 | 14.500 | 150,000 | -1,000 | 0.11% | 2,175,000 |
| 2017-09-13 | 2017-09-11 | 15.000 | 151,000 | -600 | 0.11% | 2,265,000 |
| 2017-09-11 | 2017-09-07 | 13.800 | 151,600 | +1,000 | 0.11% | 2,092,080 |
| 2017-09-06 | 2017-09-04 | 14.000 | 150,600 | +600 | 0.11% | 2,108,400 |
| 2017-07-20 | 2017-07-18 | 15.000 | 150,000 | +200 | 0.11% | 2,250,000 |
| 2017-07-18 | 2017-07-14 | 14.700 | 149,800 | +1,400 | 0.11% | 2,202,060 |
| 2017-07-17 | 2017-07-13 | 14.520 | 148,400 | +1,600 | 0.11% | 2,154,768 |
| 2017-07-14 | 2017-07-12 | 14.480 | 146,800 | +600 | 0.11% | 2,125,664 |
| 2017-07-13 | 2017-07-11 | 14.220 | 146,200 | +1,000 | 0.11% | 2,078,964 |
| 2017-07-11 | 2017-07-07 | 14.020 | 145,200 | +1,000 | 0.11% | 2,035,704 |
| 2017-07-10 | 2017-07-06 | 14.100 | 144,200 | +1,000 | 0.10% | 2,033,220 |
| 2017-07-06 | 2017-07-04 | 13.800 | 143,200 | +1,400 | 0.10% | 1,976,160 |
| 2017-07-05 | 2017-07-03 | 13.420 | 141,800 | +2,400 | 0.10% | 1,902,956 |
| 2017-07-04 | 2017-06-30 | 13.240 | 139,400 | +2,400 | 0.10% | 1,845,656 |
| 2017-06-30 | 2017-06-28 | 13.220 | 137,000 | +2,000 | 0.10% | 1,811,140 |
| 2017-06-29 | 2017-06-27 | 13.240 | 135,000 | +6,000 | 0.10% | 1,787,400 |
| 2017-06-28 | 2017-06-26 | 13.880 | 129,000 | +2,000 | 0.09% | 1,790,520 |
| 2017-06-27 | 2017-06-23 | 14.000 | 127,000 | +200 | 0.09% | 1,778,000 |
| 2017-06-26 | 2017-06-22 | 14.000 | 126,800 | +2,200 | 0.09% | 1,775,200 |
| 2017-06-22 | 2017-06-20 | 13.740 | 124,600 | +2,000 | 0.09% | 1,712,004 |
| 2017-06-21 | 2017-06-19 | 13.660 | 122,600 | +400 | 0.09% | 1,674,716 |
| 2017-06-16 | 2017-06-14 | 13.520 | 122,200 | +800 | 0.09% | 1,652,144 |
| 2017-05-11 | 2017-05-09 | 11.480 | 121,400 | +33,600 | 0.09% | 1,393,672 |
| 2017-05-10 | 2017-05-08 | 11.540 | 87,800 | +11,800 | 0.06% | 1,013,212 |
| 2017-05-09 | 2017-05-05 | 11.220 | 76,000 | +25,800 | 0.05% | 852,720 |
| 2017-05-05 | 2017-05-02 | 11.180 | 50,200 | +4,600 | 0.04% | 561,236 |
| 2017-05-04 | 2017-04-28 | 11.200 | 45,600 | +8,200 | 0.03% | 510,720 |
| 2017-05-02 | 2017-04-27 | 11.160 | 37,400 | +9,400 | 0.03% | 417,384 |
| 2017-04-28 | 2017-04-26 | 11.160 | 28,000 | +4,000 | 0.02% | 312,480 |
| 2017-04-27 | 2017-04-25 | 11.260 | 24,000 | +6,400 | 0.02% | 270,240 |
| 2017-04-26 | 2017-04-24 | 11.260 | 17,600 | +3,200 | 0.01% | 198,176 |
| 2017-04-25 | 2017-04-21 | 11.280 | 14,400 | +5,400 | 0.01% | 162,432 |
| 2017-04-24 | 2017-04-20 | 11.320 | 9,000 | +400 | 0.01% | 101,880 |
| 2017-04-21 | 2017-04-19 | 11.080 | 8,600 | +2,400 | 0.01% | 95,288 |
| 2017-04-20 | 2017-04-18 | 11.120 | 6,200 | +6,200 | 0.00% | 68,944 |
| 2017-03-24 | 2017-03-22 | 12.660 | 0 | -600 | ||
| 2017-03-22 | 2017-03-20 | 12.900 | 600 | -800 | 0.00% | 7,740 |
| 2017-03-20 | 2017-03-16 | 12.960 | 1,400 | 0.00% | 18,144 |
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