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 | 10.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.965 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.885 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.555 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.515 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.905 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.740 | 0 | -19,950 | ||
| 2025-06-25 | 2025-06-23 | 7.685 | 19,950 | +1,500 | 0.29% | 153,316 |
| 2025-06-23 | 2025-06-19 | 7.610 | 18,450 | -200 | 0.27% | 140,404 |
| 2025-06-17 | 2025-06-13 | 8.080 | 18,650 | -500 | 0.27% | 150,692 |
| 2025-06-16 | 2025-06-12 | 8.250 | 19,150 | +100 | 0.28% | 157,988 |
| 2025-06-11 | 2025-06-09 | 7.840 | 19,050 | +13,500 | 0.28% | 149,352 |
| 2025-06-06 | 2025-06-04 | 7.605 | 5,550 | +100 | 0.08% | 42,208 |
| 2025-05-30 | 2025-05-28 | 7.120 | 5,450 | +50 | 0.08% | 38,804 |
| 2025-05-27 | 2025-05-23 | 7.110 | 5,400 | +100 | 0.08% | 38,394 |
| 2025-05-26 | 2025-05-22 | 7.040 | 5,300 | +100 | 0.08% | 37,312 |
| 2025-05-23 | 2025-05-21 | 7.045 | 5,200 | +50 | 0.07% | 36,634 |
| 2025-05-22 | 2025-05-20 | 6.980 | 5,150 | -4,950 | 0.07% | 35,947 |
| 2025-04-09 | 2025-04-07 | 5.915 | 10,100 | -150 | 0.14% | 59,742 |
| 2025-04-07 | 2025-04-02 | 7.120 | 10,250 | +1,750 | 0.14% | 72,980 |
| 2025-04-03 | 2025-04-01 | 7.100 | 8,500 | +50 | 0.11% | 60,350 |
| 2025-03-21 | 2025-03-19 | 6.910 | 8,450 | +200 | 0.12% | 58,390 |
| 2025-03-11 | 2025-03-07 | 6.670 | 8,250 | -950 | 0.12% | 55,028 |
| 2025-02-28 | 2025-02-26 | 6.715 | 9,200 | +650 | 0.13% | 61,778 |
| 2025-02-26 | 2025-02-24 | 6.600 | 8,550 | +100 | 0.12% | 56,430 |
| 2025-02-24 | 2025-02-20 | 6.425 | 8,450 | +1,400 | 0.12% | 54,291 |
| 2025-02-19 | 2025-02-17 | 6.270 | 7,050 | +450 | 0.10% | 44,204 |
| 2024-12-11 | 2024-12-09 | 6.510 | 6,600 | -50 | 0.09% | 42,966 |
| 2024-10-14 | 2024-10-09 | 6.725 | 6,650 | +350 | 0.09% | 44,721 |
| 2024-10-09 | 2024-10-07 | 7.795 | 6,300 | +1,000 | 0.08% | 49,108 |
| 2024-09-26 | 2024-09-24 | 5.540 | 5,300 | -50 | 0.07% | 29,362 |
| 2024-08-08 | 2024-08-06 | 5.590 | 5,350 | +5,000 | 0.07% | 29,906 |
| 2024-07-30 | 2024-07-26 | 5.285 | 350 | +50 | 0.00% | 1,850 |
| 2023-04-12 | 2023-04-06 | 8.395 | 300 | -1,300 | 0.00% | 2,518 |
| 2023-02-08 | 2023-02-06 | 9.270 | 1,600 | +400 | 0.01% | 14,832 |
| 2023-02-03 | 2023-02-01 | 9.605 | 1,200 | +900 | 0.01% | 11,526 |
| 2022-12-09 | 2022-12-07 | 8.245 | 300 | +300 | 0.00% | 2,473 |
| 2019-07-29 | 2019-07-25 | 7.380 | 0 |
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