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 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-13 | 2025-10-09 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-10 | 2025-10-08 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-09 | 2025-10-06 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-08 | 2025-10-03 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-06 | 2025-10-02 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-03 | 2025-09-30 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-02 | 2025-09-29 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-30 | 2025-09-26 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-29 | 2025-09-25 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-26 | 2025-09-24 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-25 | 2025-09-23 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-24 | 2025-09-22 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-23 | 2025-09-19 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-09-22 | 2025-09-18 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-18 | 2025-09-16 | 7.700 | 200 | +0 | 0.00% | 1,540 |
| 2025-09-17 | 2025-09-15 | 7.700 | 200 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-15 | 2025-09-11 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-12 | 2025-09-10 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-11 | 2025-09-09 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-10 | 2025-09-08 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-09 | 2025-09-05 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-08 | 2025-09-04 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-05 | 2025-09-03 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-04 | 2025-09-02 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-03 | 2025-09-01 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-02 | 2025-08-29 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-01 | 2025-08-28 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-29 | 2025-08-27 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-28 | 2025-08-26 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-27 | 2025-08-25 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-26 | 2025-08-22 | 7.660 | 200 | +0 | 0.00% | 1,532 |
| 2025-08-25 | 2025-08-21 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-22 | 2025-08-20 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-21 | 2025-08-19 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-20 | 2025-08-18 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-19 | 2025-08-15 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-18 | 2025-08-14 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-15 | 2025-08-13 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-14 | 2025-08-12 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-13 | 2025-08-11 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-12 | 2025-08-08 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-11 | 2025-08-07 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-08 | 2025-08-06 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-07 | 2025-08-05 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-06 | 2025-08-04 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-05 | 2025-08-01 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-04 | 2025-07-31 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-08-01 | 2025-07-30 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-31 | 2025-07-29 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-30 | 2025-07-28 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-29 | 2025-07-25 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-28 | 2025-07-24 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-25 | 2025-07-23 | 7.780 | 200 | +0 | 0.00% | 1,556 |
| 2025-07-24 | 2025-07-22 | 7.790 | 200 | +0 | 0.00% | 1,558 |
| 2025-07-23 | 2025-07-21 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-22 | 2025-07-18 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-21 | 2025-07-17 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-18 | 2025-07-16 | 7.820 | 200 | +0 | 0.00% | 1,564 |
| 2025-07-17 | 2025-07-15 | 7.850 | 200 | +0 | 0.00% | 1,570 |
| 2025-07-16 | 2025-07-14 | 7.850 | 200 | +0 | 0.00% | 1,570 |
| 2025-07-15 | 2025-07-11 | 7.850 | 200 | -200 | 0.00% | 1,570 |
| 2025-06-12 | 2025-06-10 | 7.003 | 400 | +2 | 0.00% | 2,801 |
| 2025-01-24 | 2025-01-22 | 6.822 | 398 | -5,972 | 0.00% | 2,715 |
| 2024-11-04 | 2024-10-31 | 7.536 | 6,370 | -199 | 0.01% | 48,003 |
| 2024-10-25 | 2024-10-23 | 7.876 | 6,569 | +33 | 0.01% | 51,737 |
| 2024-07-11 | 2024-07-09 | 5.039 | 6,536 | -8,121 | 0.01% | 32,932 |
| 2024-06-21 | 2024-06-19 | 5.587 | 14,657 | +87 | 0.02% | 81,888 |
| 2024-04-12 | 2024-04-10 | 6.603 | 14,570 | -196 | 0.02% | 96,203 |
| 2024-02-15 | 2024-02-09 | 6.704 | 14,766 | -197 | 0.02% | 98,997 |
| 2023-10-27 | 2023-10-25 | 6.908 | 14,963 | -1,182 | 0.02% | 103,357 |
| 2023-09-11 | 2023-09-06 | 7.822 | 16,145 | -393 | 0.02% | 126,282 |
| 2023-06-13 | 2023-06-09 | 8.144 | 16,538 | +324 | 0.10% | 134,690 |
| 2023-02-15 | 2023-02-13 | 7.336 | 16,214 | -2,895 | 0.10% | 118,947 |
| 2023-02-08 | 2023-02-06 | 7.388 | 19,109 | -7,335 | 0.12% | 141,175 |
| 2023-01-27 | 2023-01-20 | 8.061 | 26,444 | +386 | 0.16% | 213,175 |
| 2023-01-19 | 2023-01-17 | 8.061 | 26,058 | +193 | 0.16% | 210,063 |
| 2023-01-18 | 2023-01-16 | 8.061 | 25,865 | +193 | 0.16% | 208,507 |
| 2023-01-11 | 2023-01-09 | 8.061 | 25,672 | +580 | 0.16% | 206,952 |
| 2023-01-10 | 2023-01-06 | 8.061 | 25,092 | +386 | 0.15% | 202,276 |
| 2023-01-09 | 2023-01-05 | 8.061 | 24,706 | +965 | 0.15% | 199,164 |
| 2023-01-06 | 2023-01-04 | 8.061 | 23,741 | +579 | 0.14% | 191,385 |
| 2022-12-14 | 2022-12-12 | 8.238 | 23,162 | +193 | 0.14% | 190,797 |
| 2022-12-01 | 2022-11-29 | 8.497 | 22,969 | -193 | 0.14% | 195,158 |
| 2022-10-31 | 2022-10-27 | 8.579 | 23,162 | -579 | 0.14% | 198,717 |
| 2022-10-07 | 2022-10-05 | 9.222 | 23,741 | -193 | 0.14% | 218,937 |
| 2022-08-30 | 2022-08-26 | 9.844 | 23,934 | -193 | 0.15% | 235,596 |
| 2022-07-20 | 2022-07-18 | 10.248 | 24,127 | +772 | 0.15% | 247,246 |
| 2022-07-19 | 2022-07-15 | 10.268 | 23,355 | -193 | 0.14% | 239,819 |
| 2022-07-15 | 2022-07-13 | 10.258 | 23,548 | +2,123 | 0.14% | 241,556 |
| 2022-07-14 | 2022-07-12 | 10.258 | 21,425 | -193 | 0.13% | 219,779 |
| 2022-07-08 | 2022-07-06 | 10.382 | 21,618 | +579 | 0.13% | 224,446 |
| 2022-07-07 | 2022-07-05 | 10.382 | 21,039 | +2,316 | 0.13% | 218,435 |
| 2022-07-05 | 2022-06-30 | 10.900 | 18,723 | -579 | 0.11% | 204,089 |
| 2022-06-29 | 2022-06-27 | 11.729 | 19,302 | -386 | 0.12% | 226,401 |
| 2022-06-22 | 2022-06-20 | 11.957 | 19,688 | -193 | 0.12% | 235,416 |
| 2022-06-21 | 2022-06-17 | 11.273 | 19,881 | -579 | 0.12% | 224,128 |
| 2022-06-20 | 2022-06-16 | 11.605 | 20,460 | -3,667 | 0.12% | 237,440 |
| 2022-06-16 | 2022-06-14 | 11.564 | 24,127 | +965 | 0.15% | 278,995 |
| 2022-06-14 | 2022-06-10 | 11.709 | 23,162 | -13,512 | 0.14% | 271,196 |
| 2022-06-13 | 2022-06-09 | 11.812 | 36,674 | -12,932 | 0.22% | 433,204 |
| 2022-06-06 | 2022-06-01 | 12.330 | 49,606 | -1,544 | 0.30% | 611,661 |
| 2022-06-02 | 2022-05-31 | 11.812 | 51,150 | -579 | 0.31% | 604,199 |
| 2022-06-01 | 2022-05-30 | 10.165 | 51,729 | +1,351 | 0.32% | 525,814 |
| 2022-05-31 | 2022-05-27 | 11.315 | 50,378 | +193 | 0.31% | 570,024 |
| 2022-05-30 | 2022-05-26 | 11.336 | 50,185 | +772 | 0.31% | 568,880 |
| 2022-05-27 | 2022-05-25 | 11.709 | 49,413 | +6,756 | 0.30% | 578,561 |
| 2022-05-24 | 2022-05-20 | 12.351 | 42,657 | +3,474 | 0.26% | 526,861 |
| 2022-05-23 | 2022-05-19 | 12.330 | 39,183 | -4,246 | 0.24% | 483,141 |
| 2022-05-20 | 2022-05-18 | 12.040 | 43,429 | +9,651 | 0.27% | 522,896 |
| 2022-05-19 | 2022-05-17 | 11.812 | 33,778 | +9,651 | 0.21% | 398,996 |
| 2022-05-18 | 2022-05-16 | 11.812 | 24,127 | -193 | 0.15% | 284,995 |
| 2022-05-17 | 2022-05-13 | 11.833 | 24,320 | -193 | 0.15% | 287,779 |
| 2022-05-16 | 2022-05-12 | 11.812 | 24,513 | -1,159 | 0.15% | 289,555 |
| 2022-05-13 | 2022-05-11 | 11.812 | 25,672 | -965 | 0.16% | 303,245 |
| 2022-05-12 | 2022-05-10 | 11.812 | 26,637 | -12,160 | 0.17% | 314,644 |
| 2022-05-11 | 2022-05-06 | 11.812 | 38,797 | -965 | 0.24% | 458,282 |
| 2022-05-10 | 2022-05-05 | 12.310 | 39,762 | -1,158 | 0.25% | 489,456 |
| 2022-05-06 | 2022-05-04 | 12.330 | 40,920 | -22,776 | 0.25% | 504,559 |
| 2022-05-05 | 2022-05-03 | 12.330 | 63,696 | -12,740 | 0.40% | 785,396 |
| 2022-05-04 | 2022-04-29 | 12.330 | 76,436 | 0.48% | 942,485 |
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