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 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.000 | 0 | -27,150 | ||
| 2025-06-20 | 2025-06-18 | 10.660 | 27,150 | +50 | 0.23% | 289,419 |
| 2025-06-17 | 2025-06-13 | 10.720 | 27,100 | +400 | 0.23% | 290,512 |
| 2025-06-16 | 2025-06-12 | 10.880 | 26,700 | +100 | 0.23% | 290,496 |
| 2025-06-13 | 2025-06-11 | 10.990 | 26,600 | +150 | 0.23% | 292,334 |
| 2025-06-10 | 2025-06-06 | 10.990 | 26,450 | +50 | 0.23% | 290,686 |
| 2025-06-09 | 2025-06-05 | 11.070 | 26,400 | +50 | 0.23% | 292,248 |
| 2025-06-06 | 2025-06-04 | 11.030 | 26,350 | -550 | 0.23% | 290,640 |
| 2025-06-04 | 2025-06-02 | 10.730 | 26,900 | +350 | 0.23% | 288,637 |
| 2025-06-03 | 2025-05-30 | 10.880 | 26,550 | +100 | 0.22% | 288,864 |
| 2025-06-02 | 2025-05-29 | 10.990 | 26,450 | +550 | 0.22% | 290,686 |
| 2025-05-28 | 2025-05-26 | 11.220 | 25,900 | +100 | 0.21% | 290,598 |
| 2025-05-27 | 2025-05-23 | 11.560 | 25,800 | +100 | 0.21% | 298,248 |
| 2025-05-22 | 2025-05-20 | 11.390 | 25,700 | +100 | 0.21% | 292,723 |
| 2025-05-15 | 2025-05-13 | 11.190 | 25,600 | +350 | 0.21% | 286,464 |
| 2025-05-07 | 2025-05-02 | 10.740 | 25,250 | +200 | 0.20% | 271,185 |
| 2025-04-25 | 2025-04-23 | 10.540 | 25,050 | +1,700 | 0.20% | 264,027 |
| 2025-04-17 | 2025-04-15 | 10.220 | 23,350 | +50 | 0.19% | 238,637 |
| 2025-04-16 | 2025-04-14 | 10.250 | 23,300 | +300 | 0.19% | 238,825 |
| 2025-04-07 | 2025-04-02 | 11.000 | 23,000 | +1,150 | 0.18% | 253,000 |
| 2025-03-31 | 2025-03-27 | 11.450 | 21,850 | +1,500 | 0.17% | 250,182 |
| 2025-03-28 | 2025-03-26 | 11.360 | 20,350 | +50 | 0.16% | 231,176 |
| 2025-03-27 | 2025-03-25 | 11.310 | 20,300 | +4,200 | 0.16% | 229,593 |
| 2025-03-26 | 2025-03-24 | 11.490 | 16,100 | +150 | 0.13% | 184,989 |
| 2025-03-25 | 2025-03-21 | 11.410 | 15,950 | +150 | 0.13% | 181,990 |
| 2025-03-21 | 2025-03-19 | 11.900 | 15,800 | +500 | 0.12% | 188,020 |
| 2025-03-19 | 2025-03-17 | 11.680 | 15,300 | +700 | 0.12% | 178,704 |
| 2025-03-14 | 2025-03-12 | 11.530 | 14,600 | -150 | 0.11% | 168,338 |
| 2025-03-10 | 2025-03-06 | 11.710 | 14,750 | +100 | 0.12% | 172,722 |
| 2025-03-07 | 2025-03-05 | 11.560 | 14,650 | -50 | 0.11% | 169,354 |
| 2025-03-06 | 2025-03-04 | 11.440 | 14,700 | -200 | 0.11% | 168,168 |
| 2025-03-05 | 2025-03-03 | 11.710 | 14,900 | +300 | 0.12% | 174,479 |
| 2025-03-04 | 2025-02-28 | 11.540 | 14,600 | -200 | 0.11% | 168,484 |
| 2025-02-28 | 2025-02-26 | 12.040 | 14,800 | +500 | 0.12% | 178,192 |
| 2025-02-26 | 2025-02-24 | 11.840 | 14,300 | +5,000 | 0.11% | 169,312 |
| 2025-02-25 | 2025-02-21 | 11.980 | 9,300 | +50 | 0.07% | 111,414 |
| 2025-02-21 | 2025-02-19 | 11.650 | 9,250 | -100 | 0.07% | 107,762 |
| 2025-02-18 | 2025-02-14 | 11.530 | 9,350 | +200 | 0.07% | 107,806 |
| 2025-02-17 | 2025-02-13 | 11.070 | 9,150 | +100 | 0.07% | 101,290 |
| 2025-02-12 | 2025-02-10 | 11.120 | 9,050 | +250 | 0.07% | 100,636 |
| 2025-02-03 | 2025-01-24 | 10.470 | 8,800 | +1,000 | 0.07% | 92,136 |
| 2025-01-08 | 2025-01-06 | 9.790 | 7,800 | -50 | 0.06% | 76,362 |
| 2025-01-02 | 2024-12-27 | 10.450 | 7,850 | +150 | 0.06% | 82,032 |
| 2024-12-23 | 2024-12-19 | 10.400 | 7,700 | +100 | 0.06% | 80,080 |
| 2024-11-28 | 2024-11-26 | 10.320 | 7,600 | +200 | 0.05% | 78,432 |
| 2024-11-21 | 2024-11-19 | 10.860 | 7,400 | +50 | 0.05% | 80,364 |
| 2024-11-01 | 2024-10-30 | 10.610 | 7,350 | +100 | 0.05% | 77,984 |
| 2024-10-22 | 2024-10-18 | 10.570 | 7,250 | +100 | 0.05% | 76,632 |
| 2024-10-14 | 2024-10-09 | 11.290 | 7,150 | +300 | 0.05% | 80,724 |
| 2024-10-08 | 2024-10-04 | 12.510 | 6,850 | -100 | 0.04% | 85,694 |
| 2024-10-04 | 2024-10-02 | 12.450 | 6,950 | +600 | 0.05% | 86,528 |
| 2024-10-03 | 2024-09-30 | 11.220 | 6,350 | +50 | 0.04% | 71,247 |
| 2024-10-02 | 2024-09-27 | 10.020 | 6,300 | -50 | 0.04% | 63,126 |
| 2024-09-30 | 2024-09-26 | 9.305 | 6,350 | +200 | 0.04% | 59,087 |
| 2024-09-16 | 2024-09-12 | 8.285 | 6,150 | -100 | 0.04% | 50,953 |
| 2024-09-13 | 2024-09-11 | 8.355 | 6,250 | -600 | 0.04% | 52,219 |
| 2024-08-08 | 2024-08-06 | 8.040 | 6,850 | -600 | 0.04% | 55,074 |
| 2024-08-06 | 2024-08-02 | 8.090 | 7,450 | -500 | 0.05% | 60,270 |
| 2024-07-31 | 2024-07-29 | 8.140 | 7,950 | +150 | 0.05% | 64,713 |
| 2024-07-25 | 2024-07-23 | 8.285 | 7,800 | +100 | 0.05% | 64,623 |
| 2024-07-22 | 2024-07-18 | 8.555 | 7,700 | +150 | 0.05% | 65,874 |
| 2024-07-12 | 2024-07-10 | 8.245 | 7,550 | +300 | 0.04% | 62,250 |
| 2024-07-11 | 2024-07-09 | 8.225 | 7,250 | +250 | 0.04% | 59,631 |
| 2024-07-08 | 2024-07-04 | 8.275 | 7,000 | +650 | 0.04% | 57,925 |
| 2024-06-13 | 2024-06-11 | 9.000 | 6,350 | -150 | 0.04% | 57,150 |
| 2024-06-12 | 2024-06-07 | 9.000 | 6,500 | +600 | 0.04% | 58,500 |
| 2024-06-05 | 2024-06-03 | 9.185 | 5,900 | +150 | 0.03% | 54,192 |
| 2024-06-03 | 2024-05-30 | 9.125 | 5,750 | +250 | 0.03% | 52,469 |
| 2024-05-31 | 2024-05-29 | 9.090 | 5,500 | +200 | 0.03% | 49,995 |
| 2024-05-23 | 2024-05-21 | 9.265 | 5,300 | +350 | 0.03% | 49,104 |
| 2024-05-20 | 2024-05-16 | 9.260 | 4,950 | +50 | 0.03% | 45,837 |
| 2024-05-14 | 2024-05-10 | 9.640 | 4,900 | +200 | 0.03% | 47,236 |
| 2024-05-02 | 2024-04-29 | 9.550 | 4,700 | -100 | 0.03% | 44,885 |
| 2024-04-25 | 2024-04-23 | 8.935 | 4,800 | +100 | 0.03% | 42,888 |
| 2024-04-18 | 2024-04-16 | 9.150 | 4,700 | +100 | 0.03% | 43,005 |
| 2024-04-10 | 2024-04-08 | 9.460 | 4,600 | +1,000 | 0.03% | 43,516 |
| 2024-04-09 | 2024-04-05 | 9.550 | 3,600 | +100 | 0.02% | 34,380 |
| 2024-04-08 | 2024-04-03 | 9.570 | 3,500 | +50 | 0.02% | 33,495 |
| 2024-04-05 | 2024-04-02 | 9.655 | 3,450 | -1,200 | 0.02% | 33,310 |
| 2024-03-28 | 2024-03-26 | 9.405 | 4,650 | +50 | 0.03% | 43,733 |
| 2024-03-18 | 2024-03-14 | 9.525 | 4,600 | -1,400 | 0.03% | 43,815 |
| 2024-03-15 | 2024-03-13 | 9.600 | 6,000 | +200 | 0.03% | 57,600 |
| 2024-03-13 | 2024-03-11 | 9.540 | 5,800 | +650 | 0.03% | 55,332 |
| 2024-03-12 | 2024-03-08 | 8.850 | 5,150 | +600 | 0.03% | 45,578 |
| 2024-03-06 | 2024-03-04 | 9.040 | 4,550 | +700 | 0.02% | 41,132 |
| 2024-03-05 | 2024-03-01 | 9.080 | 3,850 | +1,400 | 0.02% | 34,958 |
| 2024-03-04 | 2024-02-29 | 9.010 | 2,450 | -1,300 | 0.01% | 22,074 |
| 2024-02-28 | 2024-02-26 | 8.705 | 3,750 | -150 | 0.02% | 32,644 |
| 2024-02-26 | 2024-02-22 | 8.615 | 3,900 | +700 | 0.02% | 33,598 |
| 2024-02-23 | 2024-02-21 | 8.590 | 3,200 | +1,300 | 0.02% | 27,488 |
| 2024-02-22 | 2024-02-20 | 8.430 | 1,900 | +500 | 0.01% | 16,017 |
| 2024-02-15 | 2024-02-09 | 8.500 | 1,400 | +50 | 0.01% | 11,900 |
| 2024-02-08 | 2024-02-06 | 8.180 | 1,350 | +100 | 0.01% | 11,043 |
| 2024-02-02 | 2024-01-31 | 8.020 | 1,250 | +600 | 0.01% | 10,025 |
| 2024-02-01 | 2024-01-30 | 8.015 | 650 | +50 | 0.00% | 5,210 |
| 2024-01-30 | 2024-01-26 | 8.570 | 600 | +100 | 0.00% | 5,142 |
| 2024-01-26 | 2024-01-24 | 8.790 | 500 | +150 | 0.00% | 4,395 |
| 2024-01-24 | 2024-01-22 | 8.630 | 350 | +50 | 0.00% | 3,021 |
| 2024-01-19 | 2024-01-17 | 8.860 | 300 | +100 | 0.00% | 2,658 |
| 2023-12-11 | 2023-12-07 | 9.570 | 200 | +200 | 0.00% | 1,914 |
| 2020-01-21 | 2020-01-17 | 7.490 | 0 |
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