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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | -46,800 | ||
| 2025-06-24 | 2025-06-20 | 5.635 | 46,800 | +50 | 1.03% | 263,718 |
| 2025-06-16 | 2025-06-12 | 5.920 | 46,750 | +500 | 1.03% | 276,760 |
| 2025-06-13 | 2025-06-11 | 5.965 | 46,250 | +500 | 1.02% | 275,881 |
| 2025-06-10 | 2025-06-06 | 5.965 | 45,750 | +3,000 | 1.02% | 272,899 |
| 2025-06-06 | 2025-06-04 | 5.930 | 42,750 | +50 | 0.95% | 253,508 |
| 2025-06-04 | 2025-06-02 | 5.865 | 42,700 | -3,000 | 0.95% | 250,436 |
| 2025-05-30 | 2025-05-28 | 6.010 | 45,700 | +1,100 | 1.02% | 274,657 |
| 2025-05-29 | 2025-05-27 | 5.970 | 44,600 | +200 | 0.99% | 266,262 |
| 2025-05-28 | 2025-05-26 | 6.020 | 44,400 | -2,000 | 0.99% | 267,288 |
| 2025-05-23 | 2025-05-21 | 6.100 | 46,400 | -14,750 | 1.03% | 283,040 |
| 2025-05-22 | 2025-05-20 | 6.170 | 61,150 | +150 | 1.36% | 377,296 |
| 2025-05-21 | 2025-05-19 | 6.165 | 61,000 | -100 | 1.37% | 376,065 |
| 2025-05-20 | 2025-05-16 | 6.190 | 61,100 | +6,300 | 1.37% | 378,209 |
| 2025-05-16 | 2025-05-14 | 6.325 | 54,800 | +6,150 | 1.23% | 346,610 |
| 2025-05-14 | 2025-05-12 | 6.385 | 48,650 | +200 | 1.09% | 310,630 |
| 2025-05-12 | 2025-05-08 | 6.170 | 48,450 | +3,500 | 1.09% | 298,936 |
| 2025-05-09 | 2025-05-07 | 6.155 | 44,950 | +100 | 1.01% | 276,667 |
| 2025-05-08 | 2025-05-06 | 6.150 | 44,850 | +9,700 | 1.01% | 275,828 |
| 2025-04-30 | 2025-04-28 | 5.670 | 35,150 | +100 | 0.80% | 199,300 |
| 2025-04-29 | 2025-04-25 | 5.740 | 35,050 | +10,000 | 0.80% | 201,187 |
| 2025-04-09 | 2025-04-07 | 5.095 | 25,050 | +100 | 0.59% | 127,630 |
| 2025-04-07 | 2025-04-02 | 6.260 | 24,950 | +2,000 | 0.59% | 156,187 |
| 2025-04-01 | 2025-03-28 | 6.410 | 22,950 | +550 | 0.54% | 147,110 |
| 2025-03-28 | 2025-03-26 | 6.455 | 22,400 | +600 | 0.53% | 144,592 |
| 2025-03-27 | 2025-03-25 | 6.480 | 21,800 | +1,500 | 0.51% | 141,264 |
| 2025-03-19 | 2025-03-17 | 6.890 | 20,300 | +600 | 0.48% | 139,867 |
| 2025-03-06 | 2025-03-04 | 6.730 | 19,700 | -5,500 | 0.54% | 132,581 |
| 2025-03-05 | 2025-03-03 | 6.620 | 25,200 | +6,600 | 0.69% | 166,824 |
| 2025-03-03 | 2025-02-27 | 7.050 | 18,600 | +1,000 | 0.52% | 131,130 |
| 2025-02-28 | 2025-02-26 | 7.205 | 17,600 | +1,700 | 0.50% | 126,808 |
| 2025-02-26 | 2025-02-24 | 7.125 | 15,900 | +5,200 | 0.46% | 113,288 |
| 2025-02-20 | 2025-02-18 | 6.700 | 10,700 | +1,000 | 0.34% | 71,690 |
| 2025-02-17 | 2025-02-13 | 6.545 | 9,700 | +300 | 0.36% | 63,486 |
| 2025-02-13 | 2025-02-11 | 6.745 | 9,400 | -250 | 0.35% | 63,403 |
| 2025-02-10 | 2025-02-06 | 6.570 | 9,650 | +650 | 0.36% | 63,400 |
| 2025-02-07 | 2025-02-05 | 6.350 | 9,000 | +400 | 0.34% | 57,150 |
| 2025-02-06 | 2025-02-04 | 6.265 | 8,600 | +3,400 | 0.33% | 53,879 |
| 2025-02-05 | 2025-02-03 | 6.120 | 5,200 | +850 | 0.20% | 31,824 |
| 2025-02-04 | 2025-01-28 | 6.180 | 4,350 | +1,950 | 0.17% | 26,883 |
| 2025-01-22 | 2025-01-20 | 6.010 | 2,400 | +50 | 0.10% | 14,424 |
| 2025-01-14 | 2025-01-10 | 5.670 | 2,350 | +50 | 0.10% | 13,324 |
| 2024-12-10 | 2024-12-06 | 6.335 | 2,300 | +200 | 0.09% | 14,570 |
| 2024-11-27 | 2024-11-25 | 5.965 | 2,100 | +400 | 0.09% | 12,526 |
| 2024-10-16 | 2024-10-14 | 6.050 | 1,700 | -2,000 | 0.07% | 10,285 |
| 2024-10-15 | 2024-10-10 | 6.260 | 3,700 | -300 | 0.15% | 23,162 |
| 2024-10-04 | 2024-10-02 | 6.795 | 4,000 | +1,000 | 0.15% | 27,180 |
| 2024-10-03 | 2024-09-30 | 6.150 | 3,000 | +1,000 | 0.12% | 18,450 |
| 2024-07-26 | 2024-07-24 | 4.966 | 2,000 | +100 | 0.07% | 9,932 |
| 2024-05-27 | 2024-05-23 | 5.500 | 1,900 | -100 | 0.07% | 10,450 |
| 2024-05-17 | 2024-05-14 | 5.600 | 2,000 | -50 | 0.06% | 11,200 |
| 2024-05-10 | 2024-05-08 | 5.680 | 2,050 | +100 | 0.07% | 11,644 |
| 2024-03-28 | 2024-03-26 | 5.735 | 1,950 | -100 | 0.06% | 11,183 |
| 2024-03-12 | 2024-03-08 | 5.925 | 2,050 | +300 | 0.07% | 12,146 |
| 2024-03-11 | 2024-03-07 | 5.810 | 1,750 | -1,000 | 0.06% | 10,168 |
| 2024-03-07 | 2024-03-05 | 5.960 | 2,750 | +100 | 0.09% | 16,390 |
| 2023-11-06 | 2023-11-02 | 5.250 | 2,650 | +1,000 | 0.09% | 13,912 |
| 2023-08-16 | 2023-08-14 | 6.290 | 1,650 | -900 | 0.05% | 10,378 |
| 2023-04-13 | 2023-04-11 | 7.235 | 2,550 | +100 | 0.08% | 18,449 |
| 2023-03-23 | 2023-03-21 | 6.670 | 2,450 | +800 | 0.07% | 16,342 |
| 2023-02-21 | 2023-02-17 | 6.255 | 1,650 | +500 | 0.05% | 10,321 |
| 2023-02-08 | 2023-02-06 | 6.535 | 1,150 | +50 | 0.03% | 7,515 |
| 2023-01-12 | 2023-01-10 | 6.020 | 1,100 | +150 | 0.03% | 6,622 |
| 2022-11-01 | 2022-10-28 | 5.490 | 950 | +950 | 0.03% | 5,216 |
| 2020-08-11 | 2020-08-07 | 7.310 | 0 |
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