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 | 590.000 | 130 | +0 | 6.50% | 76,700 |
| 2025-10-13 | 2025-10-09 | 590.000 | 130 | +0 | 6.50% | 76,700 |
| 2025-10-10 | 2025-10-08 | 589.800 | 130 | -5 | 6.50% | 76,674 |
| 2025-06-19 | 2025-06-17 | 583.150 | 135 | -10 | 4.50% | 78,725 |
| 2025-04-24 | 2025-04-22 | 580.800 | 145 | +5 | 4.83% | 84,216 |
| 2025-03-18 | 2025-03-14 | 578.500 | 140 | +5 | 4.67% | 80,990 |
| 2025-03-04 | 2025-02-28 | 577.750 | 135 | +20 | 4.50% | 77,996 |
| 2024-10-25 | 2024-10-23 | 567.950 | 115 | +70 | 3.83% | 65,314 |
| 2024-09-26 | 2024-09-24 | 563.800 | 45 | -100 | 1.50% | 25,371 |
| 2024-08-28 | 2024-08-26 | 563.700 | 145 | +110 | 4.83% | 81,736 |
| 2024-08-16 | 2024-08-14 | 562.650 | 35 | +15 | 1.17% | 19,693 |
| 2024-07-19 | 2024-07-17 | 559.350 | 20 | -30 | 0.67% | 11,187 |
| 2024-07-17 | 2024-07-15 | 560.650 | 50 | +15 | 1.67% | 28,032 |
| 2023-11-22 | 2023-11-20 | 541.450 | 35 | -5 | 0.88% | 18,951 |
| 2023-11-07 | 2023-11-03 | 540.400 | 40 | +30 | 1.00% | 21,616 |
| 2023-06-20 | 2023-06-16 | 528.650 | 10 | +5 | 0.25% | 5,286 |
| 2022-11-09 | 2022-11-07 | 516.928 | 5 | +5 | 0.25% | 2,585 |
| 2019-10-02 | 2019-09-27 | 506.450 | 0 |
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