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 | 5.300 | 55,200 | +0 | 1.84% | 292,560 |
| 2025-10-13 | 2025-10-09 | 5.370 | 55,200 | +0 | 1.84% | 296,424 |
| 2025-10-10 | 2025-10-08 | 5.370 | 55,200 | +0 | 1.84% | 296,424 |
| 2025-10-09 | 2025-10-06 | 5.410 | 55,200 | +500 | 1.84% | 298,632 |
| 2025-10-06 | 2025-10-02 | 5.480 | 54,700 | +500 | 1.82% | 299,756 |
| 2025-09-25 | 2025-09-23 | 5.240 | 54,200 | -5,000 | 2.71% | 284,008 |
| 2025-09-22 | 2025-09-18 | 5.340 | 59,200 | -200 | 2.96% | 316,128 |
| 2025-09-03 | 2025-09-01 | 5.150 | 59,400 | +5,000 | 2.97% | 305,910 |
| 2025-07-17 | 2025-07-15 | 4.834 | 54,400 | -15,000 | 1.81% | 262,970 |
| 2025-07-16 | 2025-07-14 | 4.778 | 69,400 | -15,000 | 2.31% | 331,593 |
| 2025-05-30 | 2025-05-28 | 4.578 | 84,400 | -100 | 2.81% | 386,383 |
| 2025-05-22 | 2025-05-20 | 4.660 | 84,500 | +2,000 | 2.82% | 393,770 |
| 2025-05-14 | 2025-05-12 | 4.636 | 82,500 | +10,000 | 2.75% | 382,470 |
| 2025-04-14 | 2025-04-10 | 3.942 | 72,500 | +100 | 2.42% | 285,795 |
| 2024-12-18 | 2024-12-16 | 3.804 | 72,400 | +100 | 2.41% | 275,410 |
| 2024-09-26 | 2024-09-24 | 3.522 | 72,300 | -10,000 | 2.41% | 254,641 |
| 2024-09-13 | 2024-09-11 | 3.170 | 82,300 | +16,200 | 2.74% | 260,891 |
| 2024-08-13 | 2024-08-09 | 3.130 | 66,100 | +2,000 | 2.20% | 206,893 |
| 2024-08-07 | 2024-08-05 | 3.046 | 64,100 | +2,000 | 2.14% | 195,249 |
| 2024-07-09 | 2024-07-05 | 3.216 | 62,100 | -50 | 1.55% | 199,714 |
| 2024-07-08 | 2024-07-04 | 3.240 | 62,150 | +50 | 1.55% | 201,366 |
| 2024-06-28 | 2024-06-26 | 3.286 | 62,100 | -50 | 1.55% | 204,061 |
| 2024-06-27 | 2024-06-25 | 3.286 | 62,150 | +50 | 1.55% | 204,225 |
| 2024-06-20 | 2024-06-18 | 3.288 | 62,100 | -5,000 | 1.55% | 204,185 |
| 2024-06-13 | 2024-06-11 | 3.326 | 67,100 | -5,000 | 1.68% | 223,175 |
| 2024-02-21 | 2024-02-19 | 3.086 | 72,100 | +10,000 | 1.80% | 222,501 |
| 2024-02-20 | 2024-02-16 | 3.146 | 62,100 | +1,000 | 1.55% | 195,367 |
| 2024-02-06 | 2024-02-02 | 2.964 | 61,100 | +10,000 | 1.02% | 181,100 |
| 2023-11-21 | 2023-11-17 | 3.590 | 51,100 | +5,000 | 0.85% | 183,449 |
| 2023-09-26 | 2023-09-22 | 3.678 | 46,100 | +5,000 | 0.77% | 169,556 |
| 2023-08-30 | 2023-08-28 | 3.722 | 41,100 | +8,000 | 0.69% | 152,974 |
| 2023-06-01 | 2023-05-30 | 3.780 | 33,100 | +6,000 | 0.55% | 125,118 |
| 2023-04-28 | 2023-04-26 | 4.066 | 27,100 | +4,000 | 0.45% | 110,189 |
| 2023-03-14 | 2023-03-10 | 4.038 | 23,100 | +4,000 | 0.39% | 93,278 |
| 2023-02-22 | 2023-02-20 | 4.362 | 19,100 | +8,000 | 0.32% | 83,314 |
| 2022-12-16 | 2022-12-14 | 4.102 | 11,100 | +2,000 | 0.18% | 45,532 |
| 2022-12-09 | 2022-12-07 | 3.926 | 9,100 | +2,000 | 0.15% | 35,727 |
| 2022-11-23 | 2022-11-21 | 3.656 | 7,100 | +1,950 | 0.01% | 25,958 |
| 2022-11-16 | 2022-11-14 | 3.670 | 5,150 | +1,000 | 0.01% | 18,900 |
| 2022-11-01 | 2022-10-28 | 2.976 | 4,150 | +4,050 | 0.01% | 12,350 |
| 2022-09-07 | 2022-09-05 | 3.954 | 100 | +100 | 0.00% | 395 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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