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 | 6.535 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.535 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.465 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.365 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.215 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.215 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.165 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.095 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.125 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.025 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.075 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.155 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.085 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.035 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.015 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.965 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.935 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.925 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.925 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.925 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.795 | 0 | -10,000 | ||
| 2025-05-20 | 2025-05-16 | 5.550 | 10,000 | -10,000 | 0.07% | 55,500 |
| 2025-05-15 | 2025-05-13 | 5.395 | 20,000 | -20,200 | 0.14% | 107,900 |
| 2025-05-14 | 2025-05-12 | 5.385 | 40,200 | +30,200 | 0.28% | 216,477 |
| 2025-04-01 | 2025-03-28 | 5.124 | 10,000 | +8 | 0.07% | 51,240 |
| 2025-03-18 | 2025-03-14 | 5.054 | 9,992 | +9,992 | 0.07% | 50,499 |
| 2019-03-13 | 2019-03-11 | 1.872 | 0 |
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