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 | 12.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.985 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.845 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.845 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.815 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.775 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.735 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.735 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.835 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.845 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.915 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.685 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.525 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.425 | 0 | -14,850 | ||
| 2025-06-13 | 2025-06-11 | 9.375 | 14,850 | +150 | 0.30% | 139,219 |
| 2025-06-03 | 2025-05-30 | 9.170 | 14,700 | +100 | 0.30% | 134,799 |
| 2025-05-30 | 2025-05-28 | 9.195 | 14,600 | -450 | 0.29% | 134,247 |
| 2025-05-07 | 2025-05-02 | 9.300 | 15,050 | +150 | 0.30% | 139,965 |
| 2025-04-11 | 2025-04-09 | 9.070 | 14,900 | +100 | 0.30% | 135,143 |
| 2025-04-10 | 2025-04-08 | 8.815 | 14,800 | +50 | 0.30% | 130,462 |
| 2025-04-07 | 2025-04-02 | 9.720 | 14,750 | +1,300 | 0.29% | 143,370 |
| 2025-03-26 | 2025-03-24 | 9.825 | 13,450 | -400 | 0.26% | 132,146 |
| 2025-03-24 | 2025-03-20 | 9.935 | 13,850 | +6,000 | 0.27% | 137,600 |
| 2025-03-14 | 2025-03-12 | 9.850 | 7,850 | +100 | 0.15% | 77,322 |
| 2025-02-27 | 2025-02-25 | 9.840 | 7,750 | +100 | 0.14% | 76,260 |
| 2025-02-05 | 2025-02-03 | 9.585 | 7,650 | +150 | 0.14% | 73,325 |
| 2025-01-06 | 2025-01-02 | 9.680 | 7,500 | +300 | 0.13% | 72,600 |
| 2025-01-03 | 2024-12-31 | 10.070 | 7,200 | +400 | 0.13% | 72,504 |
| 2024-12-27 | 2024-12-20 | 10.150 | 6,800 | +200 | 0.12% | 69,020 |
| 2024-12-12 | 2024-12-10 | 10.540 | 6,600 | +1,500 | 0.11% | 69,564 |
| 2024-11-28 | 2024-11-26 | 10.380 | 5,100 | +100 | 0.09% | 52,938 |
| 2024-11-26 | 2024-11-22 | 10.460 | 5,000 | +150 | 0.09% | 52,300 |
| 2024-11-25 | 2024-11-21 | 10.840 | 4,850 | +100 | 0.08% | 52,574 |
| 2024-11-12 | 2024-11-08 | 11.380 | 4,750 | +200 | 0.08% | 54,055 |
| 2024-09-05 | 2024-09-03 | 9.390 | 4,550 | +100 | 0.07% | 42,724 |
| 2024-07-31 | 2024-07-29 | 9.530 | 4,450 | -4,000 | 0.07% | 42,408 |
| 2024-06-12 | 2024-06-07 | 9.815 | 8,450 | +150 | 0.12% | 82,937 |
| 2024-06-03 | 2024-05-30 | 9.940 | 8,300 | +50 | 0.12% | 82,502 |
| 2024-05-27 | 2024-05-23 | 9.770 | 8,250 | +1,000 | 0.12% | 80,602 |
| 2024-05-20 | 2024-05-16 | 9.720 | 7,250 | +50 | 0.10% | 70,470 |
| 2024-04-08 | 2024-04-03 | 9.890 | 7,200 | +50 | 0.10% | 71,208 |
| 2024-02-21 | 2024-02-19 | 9.210 | 7,150 | -200 | 0.09% | 65,852 |
| 2024-02-08 | 2024-02-06 | 8.995 | 7,350 | +150 | 0.10% | 66,113 |
| 2024-01-29 | 2024-01-25 | 9.665 | 7,200 | +2,000 | 0.09% | 69,588 |
| 2023-08-01 | 2023-07-28 | 12.520 | 5,200 | -150 | 0.05% | 65,104 |
| 2023-07-18 | 2023-07-13 | 13.110 | 5,350 | +2,000 | 0.05% | 70,138 |
| 2023-07-04 | 2023-06-30 | 12.980 | 3,350 | +150 | 0.03% | 43,483 |
| 2023-03-22 | 2023-03-20 | 14.140 | 3,200 | -1,400 | 0.02% | 45,248 |
| 2023-03-10 | 2023-03-08 | 15.020 | 4,600 | +1,000 | 0.04% | 69,092 |
| 2023-03-08 | 2023-03-06 | 15.350 | 3,600 | +200 | 0.03% | 55,260 |
| 2023-02-14 | 2023-02-10 | 15.660 | 3,400 | -200 | 0.03% | 53,244 |
| 2023-02-07 | 2023-02-03 | 15.990 | 3,600 | +950 | 0.03% | 57,564 |
| 2023-02-03 | 2023-02-01 | 16.330 | 2,650 | +950 | 0.02% | 43,274 |
| 2023-01-30 | 2023-01-26 | 16.710 | 1,700 | +100 | 0.01% | 28,407 |
| 2023-01-11 | 2023-01-09 | 15.810 | 1,600 | +200 | 0.01% | 25,296 |
| 2022-12-28 | 2022-12-22 | 13.910 | 1,400 | -4,000 | 0.01% | 19,474 |
| 2022-12-09 | 2022-12-07 | 15.000 | 5,400 | +1,400 | 0.04% | 81,000 |
| 2022-11-16 | 2022-11-14 | 15.440 | 4,000 | +4,000 | 0.03% | 61,760 |
| 2020-01-21 | 2020-01-17 | 7.410 | 0 |
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