History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.675 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.675 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.675 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.675 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.675 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.675 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.675 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.675 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.675 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.675 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.675 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.675 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.675 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.675 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.675 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.675 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.675 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.675 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.675 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.675 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.675 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.675 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.675 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.675 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.675 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.675 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.675 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.675 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.675 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.675 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.675 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.675 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.675 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.675 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.675 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.675 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.675 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.675 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.675 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.675 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.980 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.990 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.065 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.070 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.040 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.055 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.100 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.065 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.040 | 0 | -5,800 | ||
| 2024-04-17 | 2024-04-15 | 5.980 | 5,800 | +4,800 | 0.24% | 34,684 |
| 2024-04-15 | 2024-04-11 | 6.030 | 1,000 | -1,400 | 0.04% | 6,030 |
| 2024-04-08 | 2024-04-03 | 6.185 | 2,400 | +1,000 | 0.15% | 14,844 |
| 2024-04-05 | 2024-04-02 | 6.215 | 1,400 | +1,400 | 0.09% | 8,701 |
| 2024-03-26 | 2024-03-22 | 6.465 | 0 | -700 | ||
| 2024-03-25 | 2024-03-21 | 6.335 | 700 | +700 | 0.04% | 4,434 |
| 2023-10-05 | 2023-10-03 | 7.575 | 0 | -1,500 | ||
| 2023-08-16 | 2023-08-14 | 7.180 | 1,500 | -1,000 | 0.09% | 10,770 |
| 2023-06-27 | 2023-06-23 | 7.120 | 2,500 | -5,000 | 0.16% | 17,800 |
| 2023-06-19 | 2023-06-15 | 7.085 | 7,500 | +5,000 | 0.47% | 53,138 |
| 2023-06-01 | 2023-05-30 | 7.045 | 2,500 | -12,000 | 0.16% | 17,612 |
| 2023-05-08 | 2023-05-04 | 6.725 | 14,500 | -7,000 | 0.91% | 97,512 |
| 2023-04-19 | 2023-04-17 | 6.800 | 21,500 | -2,000 | 1.34% | 146,200 |
| 2023-04-18 | 2023-04-14 | 6.700 | 23,500 | +1,000 | 1.47% | 157,450 |
| 2023-03-27 | 2023-03-23 | 6.905 | 22,500 | +9,000 | 1.41% | 155,362 |
| 2023-03-24 | 2023-03-22 | 7.015 | 13,500 | -5,000 | 0.84% | 94,702 |
| 2023-03-22 | 2023-03-20 | 6.790 | 18,500 | +16,500 | 1.16% | 125,615 |
| 2023-03-09 | 2023-03-07 | 7.325 | 2,000 | -500 | 0.12% | 14,650 |
| 2023-02-24 | 2023-02-22 | 7.340 | 2,500 | +500 | 0.16% | 18,350 |
| 2023-02-20 | 2023-02-16 | 7.355 | 2,000 | -700 | 0.12% | 14,710 |
| 2023-02-13 | 2023-02-09 | 7.200 | 2,700 | -600 | 0.17% | 19,440 |
| 2023-02-07 | 2023-02-03 | 7.055 | 3,300 | -600 | 0.21% | 23,282 |
| 2023-02-06 | 2023-02-02 | 6.925 | 3,900 | +1,200 | 0.24% | 27,008 |
| 2022-11-15 | 2022-11-11 | 7.625 | 2,700 | +1,000 | 0.11% | 20,588 |
| 2022-09-29 | 2022-09-27 | 8.200 | 1,700 | +800 | 0.11% | 13,940 |
| 2022-09-20 | 2022-09-16 | 8.105 | 900 | +700 | 0.06% | 7,294 |
| 2022-09-16 | 2022-09-14 | 7.905 | 200 | +200 | 0.01% | 1,581 |
| 2022-05-31 | 2022-05-27 | 7.320 | 0 | -2,600 | ||
| 2022-04-25 | 2022-04-21 | 7.015 | 2,600 | +2,600 | 0.16% | 18,239 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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