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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -20,273 | ||
| 2025-06-19 | 2025-06-17 | 14.014 | 20,273 | -50 | 2.88% | 284,110 |
| 2025-06-03 | 2025-05-30 | 14.216 | 20,323 | +630 | 2.89% | 288,908 |
| 2025-05-23 | 2025-05-21 | 14.165 | 19,693 | -139 | 2.80% | 278,960 |
| 2025-05-14 | 2025-05-12 | 14.450 | 19,832 | +252 | 2.82% | 286,574 |
| 2025-04-09 | 2025-04-07 | 13.888 | 19,580 | -1,287 | 2.82% | 271,935 |
| 2025-03-24 | 2025-03-20 | 14.654 | 20,867 | +137 | 3.00% | 305,791 |
| 2025-03-14 | 2025-03-12 | 14.552 | 20,730 | -211 | 2.98% | 301,667 |
| 2025-02-25 | 2025-02-21 | 14.246 | 20,941 | +6,855 | 3.01% | 298,322 |
| 2025-02-14 | 2025-02-12 | 14.115 | 14,086 | +175 | 2.03% | 198,827 |
| 2025-02-07 | 2025-02-05 | 13.857 | 13,911 | +2,514 | 1.50% | 192,761 |
| 2025-02-06 | 2025-02-04 | 13.805 | 11,397 | +1,712 | 1.23% | 157,336 |
| 2025-02-05 | 2025-02-03 | 13.805 | 9,685 | +2,901 | 1.04% | 133,702 |
| 2024-12-30 | 2024-12-24 | 13.495 | 6,784 | -638 | 0.73% | 91,549 |
| 2024-11-08 | 2024-11-06 | 13.828 | 7,422 | +96 | 0.80% | 102,631 |
| 2024-10-21 | 2024-10-17 | 14.090 | 7,326 | -5,728 | 0.80% | 103,223 |
| 2024-10-04 | 2024-10-02 | 14.299 | 13,054 | +2,291 | 1.42% | 186,665 |
| 2024-10-02 | 2024-09-27 | 13.933 | 10,763 | -1,909 | 1.17% | 149,958 |
| 2024-08-26 | 2024-08-22 | 13.199 | 12,672 | +1,050 | 1.38% | 167,264 |
| 2024-08-08 | 2024-08-06 | 13.389 | 11,622 | +73 | 1.27% | 155,602 |
| 2024-08-06 | 2024-08-02 | 13.494 | 11,549 | +285 | 1.27% | 155,842 |
| 2024-06-04 | 2024-05-31 | 12.334 | 11,264 | -2,087 | 1.12% | 138,934 |
| 2024-05-30 | 2024-05-28 | 12.545 | 13,351 | -3,794 | 1.33% | 167,491 |
| 2024-05-10 | 2024-05-08 | 12.477 | 17,145 | +341 | 1.71% | 213,925 |
| 2024-04-16 | 2024-04-12 | 12.208 | 16,804 | -930 | 1.56% | 205,151 |
| 2024-03-08 | 2024-03-06 | 11.348 | 17,734 | -37 | 1.64% | 201,245 |
| 2024-02-16 | 2024-02-14 | 11.554 | 17,771 | +279 | 1.65% | 205,332 |
| 2024-02-15 | 2024-02-09 | 11.609 | 17,492 | +231 | 1.62% | 203,062 |
| 2024-01-31 | 2024-01-29 | 12.045 | 17,261 | +92 | 1.62% | 207,906 |
| 2024-01-30 | 2024-01-26 | 12.099 | 17,169 | +92 | 1.61% | 207,734 |
| 2024-01-22 | 2024-01-18 | 11.990 | 17,077 | +917 | 1.60% | 204,759 |
| 2024-01-08 | 2024-01-04 | 11.554 | 16,160 | -551 | 1.52% | 186,718 |
| 2023-12-18 | 2023-12-14 | 10.846 | 16,711 | +551 | 1.57% | 181,245 |
| 2023-11-28 | 2023-11-24 | 11.936 | 16,160 | +330 | 1.52% | 192,884 |
| 2023-11-15 | 2023-11-13 | 10.065 | 15,830 | +252 | 1.53% | 159,329 |
| 2023-11-14 | 2023-11-10 | 10.232 | 15,578 | +310 | 1.50% | 159,391 |
| 2023-11-08 | 2023-11-06 | 9.676 | 15,268 | +36 | 1.59% | 147,729 |
| 2023-10-19 | 2023-10-17 | 10.287 | 15,232 | +810 | 1.61% | 156,698 |
| 2023-10-17 | 2023-10-13 | 10.621 | 14,422 | +899 | 1.53% | 153,177 |
| 2023-10-03 | 2023-09-28 | 11.678 | 13,523 | -23 | 1.53% | 157,916 |
| 2023-09-05 | 2023-08-31 | 12.401 | 13,546 | +90 | 1.60% | 167,977 |
| 2023-09-04 | 2023-08-30 | 11.789 | 13,456 | +90 | 1.59% | 158,630 |
| 2023-08-31 | 2023-08-29 | 11.678 | 13,366 | +90 | 1.58% | 156,083 |
| 2023-08-30 | 2023-08-28 | 11.511 | 13,276 | +90 | 1.57% | 152,817 |
| 2023-08-29 | 2023-08-25 | 11.233 | 13,186 | +607 | 1.56% | 148,115 |
| 2023-08-28 | 2023-08-24 | 11.233 | 12,579 | +90 | 1.49% | 141,297 |
| 2023-08-25 | 2023-08-23 | 11.455 | 12,489 | +180 | 1.48% | 143,064 |
| 2023-08-23 | 2023-08-21 | 11.733 | 12,309 | +89 | 1.46% | 144,424 |
| 2023-08-17 | 2023-08-15 | 12.067 | 12,220 | +1,372 | 1.45% | 147,457 |
| 2023-08-15 | 2023-08-11 | 12.957 | 10,848 | +359 | 1.31% | 140,553 |
| 2023-08-14 | 2023-08-10 | 13.290 | 10,489 | +1,349 | 1.27% | 139,401 |
| 2023-08-11 | 2023-08-09 | 14.425 | 9,140 | +5,485 | 1.10% | 131,847 |
| 2023-08-10 | 2023-08-08 | 14.311 | 3,655 | +104 | 0.44% | 52,306 |
| 2023-07-25 | 2023-07-21 | 15.971 | 3,551 | +22 | 0.50% | 56,712 |
| 2023-06-29 | 2023-06-27 | 18.490 | 3,529 | +2,490 | 0.50% | 65,250 |
| 2023-06-19 | 2023-06-15 | 19.520 | 1,039 | +48 | 0.15% | 20,281 |
| 2023-05-09 | 2023-05-05 | 21.647 | 991 | +26 | 0.15% | 21,452 |
| 2023-04-06 | 2023-04-03 | 24.588 | 965 | +85 | 0.15% | 23,727 |
| 2023-02-08 | 2023-02-06 | 29.377 | 880 | +19 | 0.11% | 25,852 |
| 2022-12-29 | 2022-12-23 | 25.292 | 861 | -1,665 | 0.09% | 21,776 |
| 2022-12-23 | 2022-12-21 | 25.172 | 2,526 | -83 | 0.27% | 63,584 |
| 2022-12-20 | 2022-12-16 | 25.412 | 2,609 | +29 | 0.28% | 66,300 |
| 2022-12-07 | 2022-12-05 | 24.511 | 2,580 | -17 | 0.28% | 63,238 |
| 2022-12-05 | 2022-12-01 | 20.546 | 2,597 | +1,665 | 0.29% | 53,358 |
| 2022-12-02 | 2022-11-30 | 20.125 | 932 | +416 | 0.10% | 18,757 |
| 2022-11-29 | 2022-11-25 | 17.542 | 516 | +416 | 0.06% | 9,052 |
| 2022-11-17 | 2022-11-15 | 16.941 | 100 | -2,260 | 0.01% | 1,694 |
| 2022-11-16 | 2022-11-14 | 16.461 | 2,360 | +167 | 0.28% | 38,847 |
| 2022-11-15 | 2022-11-11 | 13.577 | 2,193 | +8 | 0.26% | 29,775 |
| 2022-11-11 | 2022-11-09 | 11.054 | 2,185 | +250 | 0.26% | 24,153 |
| 2022-11-10 | 2022-11-08 | 10.153 | 1,935 | +83 | 0.24% | 19,646 |
| 2022-11-08 | 2022-11-04 | 10.776 | 1,852 | +80 | 0.22% | 19,958 |
| 2022-11-03 | 2022-11-01 | 10.839 | 1,772 | +1,604 | 0.25% | 19,207 |
| 2022-10-21 | 2022-10-19 | 14.410 | 168 | +96 | 0.02% | 2,421 |
| 2022-10-20 | 2022-10-18 | 15.037 | 72 | +72 | 0.01% | 1,083 |
| 2021-04-16 | 2021-04-14 | 68.639 | 0 |
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