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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | -9,750 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 9,750 | +600 | 0.13% | 57,671 |
| 2025-05-30 | 2025-05-28 | 5.905 | 9,150 | -500 | 0.12% | 54,031 |
| 2025-05-15 | 2025-05-13 | 5.940 | 9,650 | -2,000 | 0.13% | 57,321 |
| 2025-05-14 | 2025-05-12 | 6.005 | 11,650 | +50 | 0.16% | 69,958 |
| 2025-05-09 | 2025-05-07 | 5.805 | 11,600 | +600 | 0.16% | 67,338 |
| 2025-05-08 | 2025-05-06 | 5.815 | 11,000 | +550 | 0.15% | 63,965 |
| 2025-04-25 | 2025-04-23 | 5.635 | 10,450 | +50 | 0.14% | 58,886 |
| 2025-04-15 | 2025-04-11 | 5.450 | 10,400 | +100 | 0.14% | 56,680 |
| 2025-04-14 | 2025-04-10 | 5.400 | 10,300 | +1,550 | 0.14% | 55,620 |
| 2025-04-10 | 2025-04-08 | 5.200 | 8,750 | -1,300 | 0.12% | 45,500 |
| 2025-04-09 | 2025-04-07 | 5.020 | 10,050 | +500 | 0.13% | 50,451 |
| 2025-03-27 | 2025-03-25 | 5.715 | 9,550 | +350 | 0.14% | 54,578 |
| 2025-03-11 | 2025-03-07 | 5.820 | 9,200 | +500 | 0.14% | 53,544 |
| 2025-02-19 | 2025-02-17 | 5.605 | 8,700 | +350 | 0.13% | 48,764 |
| 2025-02-18 | 2025-02-14 | 5.605 | 8,350 | +500 | 0.13% | 46,802 |
| 2025-02-06 | 2025-02-04 | 5.520 | 7,850 | -4,250 | 0.11% | 43,332 |
| 2025-01-03 | 2024-12-31 | 5.645 | 12,100 | +1,000 | 0.16% | 68,304 |
| 2024-12-17 | 2024-12-13 | 5.695 | 11,100 | +1,000 | 0.14% | 63,214 |
| 2024-11-28 | 2024-11-26 | 5.410 | 10,100 | +200 | 0.13% | 54,641 |
| 2024-11-14 | 2024-11-12 | 5.635 | 9,900 | -100 | 0.12% | 55,786 |
| 2024-11-12 | 2024-11-08 | 5.900 | 10,000 | +100 | 0.13% | 59,000 |
| 2024-10-18 | 2024-10-16 | 5.580 | 9,900 | +150 | 0.13% | 55,242 |
| 2024-10-17 | 2024-10-15 | 5.675 | 9,750 | +50 | 0.13% | 55,331 |
| 2024-10-16 | 2024-10-14 | 5.925 | 9,700 | +650 | 0.13% | 57,472 |
| 2024-10-15 | 2024-10-10 | 6.050 | 9,050 | +500 | 0.12% | 54,752 |
| 2024-10-14 | 2024-10-09 | 5.790 | 8,550 | +150 | 0.11% | 49,504 |
| 2024-10-10 | 2024-10-08 | 6.030 | 8,400 | +250 | 0.11% | 50,652 |
| 2024-10-09 | 2024-10-07 | 7.125 | 8,150 | +450 | 0.11% | 58,069 |
| 2024-10-08 | 2024-10-04 | 6.695 | 7,700 | -50 | 0.11% | 51,552 |
| 2024-10-07 | 2024-10-03 | 6.505 | 7,750 | -500 | 0.11% | 50,414 |
| 2024-10-04 | 2024-10-02 | 6.480 | 8,250 | +4,450 | 0.11% | 53,460 |
| 2024-08-22 | 2024-08-20 | 4.672 | 3,800 | +500 | 0.05% | 17,754 |
| 2024-05-31 | 2024-05-29 | 5.370 | 3,300 | +800 | 0.04% | 17,721 |
| 2024-05-17 | 2024-05-14 | 5.770 | 2,500 | +500 | 0.03% | 14,425 |
| 2024-03-01 | 2024-02-28 | 5.485 | 2,000 | +1,000 | 0.02% | 10,970 |
| 2024-01-30 | 2024-01-26 | 4.982 | 1,000 | +1,000 | 0.01% | 4,982 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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