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 | 3929.950 | 535 | +0 | 4.86% | 2,102,523 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 535 | +0 | 4.86% | 2,102,363 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 535 | +0 | 4.86% | 2,102,363 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 535 | +0 | 4.86% | 2,102,363 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 535 | +0 | 4.86% | 2,100,784 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 535 | -55 | 4.86% | 2,100,036 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 590 | -100 | 5.36% | 2,312,800 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 690 | -5 | 5.31% | 2,702,868 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 695 | +50 | 5.35% | 2,720,578 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 645 | +5 | 4.96% | 2,528,110 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 640 | -10 | 4.92% | 2,508,736 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 650 | +140 | 6.50% | 2,551,868 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 510 | +10 | 5.10% | 2,004,912 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 500 | +20 | 5.00% | 1,966,250 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 480 | +25 | 4.80% | 1,887,600 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 455 | +175 | 4.55% | 1,785,170 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 280 | -5 | 2.80% | 1,104,698 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 285 | -30 | 2.85% | 1,124,425 |
| 2025-07-31 | 2025-07-29 | 3977.650 | 315 | +10 | 3.15% | 1,252,960 |
| 2025-07-07 | 2025-07-03 | 3959.000 | 305 | -50 | 3.05% | 1,207,495 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 355 | +60 | 3.55% | 1,407,220 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 295 | +40 | 2.95% | 1,169,528 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 255 | +15 | 2.55% | 1,010,680 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 240 | +20 | 2.40% | 950,880 |
| 2025-06-26 | 2025-06-24 | 3963.550 | 220 | +10 | 2.75% | 871,981 |
| 2025-06-12 | 2025-06-10 | 3949.150 | 210 | +10 | 2.62% | 829,322 |
| 2025-06-04 | 2025-06-02 | 3945.850 | 200 | +5 | 2.50% | 789,170 |
| 2025-06-02 | 2025-05-29 | 3945.850 | 195 | +5 | 2.44% | 769,441 |
| 2025-05-30 | 2025-05-28 | 3939.100 | 190 | +25 | 2.38% | 748,429 |
| 2025-05-21 | 2025-05-19 | 3932.650 | 165 | +10 | 2.06% | 648,887 |
| 2025-05-15 | 2025-05-13 | 3955.050 | 155 | +35 | 2.21% | 613,033 |
| 2025-05-07 | 2025-05-02 | 3934.500 | 120 | +10 | 1.71% | 472,140 |
| 2025-03-03 | 2025-02-27 | 3911.950 | 110 | -5 | 1.57% | 430,314 |
| 2025-02-20 | 2025-02-18 | 3913.000 | 115 | +5 | 1.64% | 449,995 |
| 2025-02-19 | 2025-02-17 | 3914.150 | 110 | +50 | 1.57% | 430,556 |
| 2025-02-17 | 2025-02-13 | 4005.338 | 60 | +10 | 0.86% | 240,320 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 50 | +1 | 0.71% | 200,199 |
| 2025-02-05 | 2025-02-03 | 4004.933 | 49 | +9 | 0.71% | 196,242 |
| 2025-01-09 | 2025-01-07 | 3983.030 | 40 | -39 | 0.58% | 159,321 |
| 2024-12-02 | 2024-11-28 | 3965.982 | 79 | -5 | 1.14% | 313,313 |
| 2024-11-21 | 2024-11-19 | 3960.975 | 84 | +5 | 1.21% | 332,722 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 79 | +1 | 1.14% | 320,037 |
| 2024-11-05 | 2024-11-01 | 4049.053 | 78 | -5 | 1.14% | 315,826 |
| 2024-11-01 | 2024-10-30 | 4047.977 | 83 | -5 | 1.22% | 335,982 |
| 2024-10-31 | 2024-10-29 | 4047.977 | 88 | -14 | 1.29% | 356,222 |
| 2024-10-28 | 2024-10-24 | 4042.390 | 102 | -5 | 1.49% | 412,324 |
| 2024-10-25 | 2024-10-23 | 4042.390 | 107 | -64 | 1.57% | 432,536 |
| 2024-10-17 | 2024-10-15 | 4038.393 | 171 | +5 | 2.50% | 690,565 |
| 2024-09-26 | 2024-09-24 | 4035.215 | 166 | +5 | 2.43% | 669,846 |
| 2024-09-20 | 2024-09-17 | 4035.727 | 161 | -10 | 2.36% | 649,752 |
| 2024-09-13 | 2024-09-11 | 4036.752 | 171 | -9 | 2.50% | 690,285 |
| 2024-09-10 | 2024-09-05 | 4027.476 | 180 | -127 | 2.64% | 724,946 |
| 2024-09-09 | 2024-09-04 | 4034.702 | 307 | -44 | 4.50% | 1,238,654 |
| 2024-08-26 | 2024-08-22 | 4022.760 | 351 | -5 | 5.14% | 1,411,989 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 356 | +5 | 5.21% | 1,468,467 |
| 2024-08-07 | 2024-08-05 | 4117.948 | 351 | -106 | 5.21% | 1,445,400 |
| 2024-07-26 | 2024-07-24 | 4127.971 | 457 | +106 | 6.78% | 1,886,483 |
| 2024-07-25 | 2024-07-23 | 4122.985 | 351 | -10 | 6.08% | 1,447,168 |
| 2024-07-11 | 2024-07-09 | 4124.491 | 361 | +10 | 6.25% | 1,488,941 |
| 2024-06-14 | 2024-06-12 | 4113.949 | 351 | +125 | 6.08% | 1,443,996 |
| 2024-06-07 | 2024-06-05 | 4104.133 | 226 | +9 | 3.91% | 927,534 |
| 2024-05-31 | 2024-05-29 | 4101.692 | 217 | +5 | 3.76% | 890,067 |
| 2024-05-21 | 2024-05-17 | 4087.566 | 212 | +63 | 3.67% | 866,564 |
| 2024-05-20 | 2024-05-16 | 4089.072 | 149 | +19 | 2.58% | 609,272 |
| 2024-05-17 | 2024-05-14 | 4091.357 | 130 | +5 | 2.25% | 531,876 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 125 | +2 | 2.16% | 526,477 |
| 2024-03-05 | 2024-03-01 | 4170.703 | 123 | +4 | 3.24% | 512,996 |
| 2024-02-15 | 2024-02-09 | 4272.969 | 119 | +2 | 3.14% | 508,483 |
| 2023-12-12 | 2023-12-08 | 4228.971 | 117 | +66 | 3.13% | 494,790 |
| 2023-12-05 | 2023-12-01 | 4226.351 | 51 | +14 | 1.36% | 215,544 |
| 2023-11-28 | 2023-11-24 | 4212.879 | 37 | +18 | 0.99% | 155,877 |
| 2023-11-27 | 2023-11-23 | 4212.718 | 19 | +19 | 0.51% | 80,042 |
| 2023-04-14 | 2023-04-12 | 4436.707 | 0 | -305 | ||
| 2023-03-08 | 2023-03-06 | 4425.243 | 305 | +305 | 6.79% | 1,349,699 |
| 2023-02-10 | 2023-02-08 | 4406.433 | 0 | -13 | ||
| 2023-02-06 | 2023-02-02 | 4463.346 | 13 | +13 | 0.29% | 58,023 |
| 2022-12-21 | 2022-12-19 | 4402.381 | 0 | -13 | ||
| 2022-12-07 | 2022-12-05 | 4391.678 | 13 | +13 | 0.49% | 57,092 |
| 2022-12-02 | 2022-11-30 | 4407.928 | 0 | -4 | ||
| 2022-11-09 | 2022-11-07 | 4473.618 | 4 | -18 | 0.15% | 17,894 |
| 2022-10-05 | 2022-09-30 | 4464.147 | 22 | +18 | 0.83% | 98,211 |
| 2021-11-23 | 2021-11-19 | 4402.214 | 4 | -9 | 0.15% | 17,609 |
| 2021-07-07 | 2021-07-05 | 4393.051 | 13 | -18 | 0.49% | 57,110 |
| 2021-02-09 | 2021-02-05 | 4387.736 | 31 | -4 | 1.17% | 136,020 |
| 2020-10-28 | 2020-10-23 | 4387.340 | 35 | -27 | 1.32% | 153,557 |
| 2020-10-16 | 2020-10-14 | 4386.662 | 62 | -9 | 2.34% | 271,973 |
| 2020-05-06 | 2020-05-04 | 4408.852 | 71 | -13 | 0.22% | 313,028 |
| 2020-04-08 | 2020-04-06 | 4407.265 | 84 | +9 | 0.26% | 370,210 |
| 2020-03-23 | 2020-03-19 | 4407.605 | 75 | -22 | 0.23% | 330,570 |
| 2020-03-20 | 2020-03-18 | 4414.122 | 97 | +9 | 0.30% | 428,170 |
| 2020-03-17 | 2020-03-13 | 4412.875 | 88 | +13 | 0.27% | 388,333 |
| 2020-03-03 | 2020-02-28 | 4429.648 | 75 | +22 | 0.23% | 332,224 |
| 2020-01-31 | 2020-01-29 | 4449.843 | 53 | -52 | 0.16% | 235,842 |
| 2020-01-03 | 2019-12-31 | 4448.306 | 105 | -9 | 0.32% | 467,072 |
| 2019-12-23 | 2019-12-19 | 4448.306 | 114 | +17 | 0.34% | 507,107 |
| 2019-12-02 | 2019-11-28 | 4467.201 | 97 | +9 | 0.26% | 433,319 |
| 2019-11-04 | 2019-10-31 | 4504.977 | 88 | +1 | 0.06% | 396,438 |
| 2019-10-29 | 2019-10-25 | 4503.433 | 87 | +4 | 0.06% | 391,799 |
| 2019-10-15 | 2019-10-11 | 4503.376 | 83 | +17 | 0.04% | 373,780 |
| 2019-10-11 | 2019-10-09 | 4503.948 | 66 | -78 | 0.03% | 297,261 |
| 2019-08-28 | 2019-08-26 | 4493.258 | 144 | +4 | 0.08% | 647,029 |
| 2019-08-26 | 2019-08-22 | 4492.114 | 140 | +35 | 0.07% | 628,896 |
| 2019-08-22 | 2019-08-20 | 4492.800 | 105 | +18 | 0.06% | 471,744 |
| 2019-07-23 | 2019-07-19 | 4466.732 | 87 | +87 | 0.05% | 388,606 |
| 2019-07-22 | 2019-07-18 | 0 |
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