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 | 116.000 | 3,050 | +0 | 1.52% | 353,800 |
| 2025-10-13 | 2025-10-09 | 116.700 | 3,050 | +0 | 1.52% | 355,935 |
| 2025-10-10 | 2025-10-08 | 115.500 | 3,050 | +0 | 1.52% | 352,275 |
| 2025-10-09 | 2025-10-06 | 115.500 | 3,050 | +0 | 1.52% | 352,275 |
| 2025-10-08 | 2025-10-03 | 115.500 | 3,050 | +50 | 1.52% | 352,275 |
| 2025-10-06 | 2025-10-02 | 115.350 | 3,000 | +100 | 1.50% | 346,050 |
| 2025-10-02 | 2025-09-29 | 113.650 | 2,900 | -500 | 1.45% | 329,585 |
| 2025-09-19 | 2025-09-17 | 113.400 | 3,400 | +50 | 1.70% | 385,560 |
| 2025-09-10 | 2025-09-08 | 108.600 | 3,350 | +1,000 | 1.68% | 363,810 |
| 2025-08-21 | 2025-08-19 | 106.700 | 2,350 | +50 | 1.18% | 250,745 |
| 2025-08-05 | 2025-08-01 | 104.050 | 2,300 | +750 | 1.53% | 239,315 |
| 2025-08-01 | 2025-07-30 | 104.500 | 1,550 | +500 | 1.03% | 161,975 |
| 2025-07-28 | 2025-07-24 | 105.100 | 1,050 | +400 | 0.70% | 110,355 |
| 2025-07-21 | 2025-07-17 | 102.850 | 650 | -50 | 0.43% | 66,852 |
| 2025-06-26 | 2025-06-24 | 97.760 | 700 | -50 | 0.47% | 68,432 |
| 2025-06-10 | 2025-06-06 | 94.580 | 750 | +200 | 0.50% | 70,935 |
| 2025-06-05 | 2025-06-03 | 93.140 | 550 | +50 | 0.37% | 51,227 |
| 2025-06-03 | 2025-05-30 | 92.680 | 500 | +200 | 0.33% | 46,340 |
| 2025-04-15 | 2025-04-11 | 79.000 | 300 | +50 | 0.20% | 23,700 |
| 2025-03-17 | 2025-03-13 | 85.500 | 250 | +50 | 0.17% | 21,375 |
| 2025-02-13 | 2025-02-11 | 94.560 | 200 | +50 | 0.13% | 18,912 |
| 2025-02-06 | 2025-02-04 | 95.140 | 150 | +50 | 0.10% | 14,271 |
| 2024-12-11 | 2024-12-09 | 95.100 | 100 | +50 | 0.07% | 9,510 |
| 2024-12-03 | 2024-11-29 | 88.580 | 50 | -150 | 0.03% | 4,429 |
| 2024-10-29 | 2024-10-25 | 85.720 | 200 | -200 | 0.13% | 17,144 |
| 2024-10-28 | 2024-10-24 | 85.140 | 400 | +200 | 0.27% | 34,056 |
| 2024-10-04 | 2024-10-02 | 84.260 | 200 | -100 | 0.13% | 16,852 |
| 2024-09-11 | 2024-09-09 | 76.440 | 300 | +100 | 0.20% | 22,932 |
| 2024-02-28 | 2024-02-26 | 71.940 | 200 | +50 | 0.08% | 14,388 |
| 2023-02-01 | 2023-01-30 | 51.220 | 150 | +150 | 0.05% | 7,683 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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