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 | 5.860 | 30,500 | +0 | 0.12% | 178,730 |
| 2025-10-13 | 2025-10-09 | 5.860 | 30,500 | +0 | 0.12% | 178,730 |
| 2025-10-10 | 2025-10-08 | 5.870 | 30,500 | +0 | 0.12% | 179,035 |
| 2025-10-09 | 2025-10-06 | 5.880 | 30,500 | +0 | 0.12% | 179,340 |
| 2025-10-08 | 2025-10-03 | 5.880 | 30,500 | +0 | 0.12% | 179,340 |
| 2025-10-06 | 2025-10-02 | 5.900 | 30,500 | +0 | 0.12% | 179,950 |
| 2025-10-03 | 2025-09-30 | 5.900 | 30,500 | +0 | 0.12% | 179,950 |
| 2025-10-02 | 2025-09-29 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-30 | 2025-09-26 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-29 | 2025-09-25 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-26 | 2025-09-24 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-25 | 2025-09-23 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-24 | 2025-09-22 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-23 | 2025-09-19 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-22 | 2025-09-18 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-19 | 2025-09-17 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-18 | 2025-09-16 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-17 | 2025-09-15 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-16 | 2025-09-12 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-15 | 2025-09-11 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-12 | 2025-09-10 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-11 | 2025-09-09 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-10 | 2025-09-08 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-09 | 2025-09-05 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-08 | 2025-09-04 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-05 | 2025-09-03 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-04 | 2025-09-02 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-03 | 2025-09-01 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-02 | 2025-08-29 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-09-01 | 2025-08-28 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-08-29 | 2025-08-27 | 5.930 | 30,500 | +0 | 0.12% | 180,865 |
| 2025-08-28 | 2025-08-26 | 5.950 | 30,500 | +2,500 | 0.12% | 181,475 |
| 2025-08-14 | 2025-08-12 | 5.950 | 28,000 | -500 | 0.11% | 166,600 |
| 2025-07-07 | 2025-07-03 | 5.530 | 28,500 | +500 | 0.11% | 157,605 |
| 2025-06-17 | 2025-06-13 | 5.225 | 28,000 | +2,276 | 0.11% | 146,293 |
| 2025-05-14 | 2025-05-12 | 5.519 | 25,724 | +460 | 0.11% | 141,962 |
| 2025-04-09 | 2025-04-07 | 4.713 | 25,264 | +459 | 0.11% | 119,074 |
| 2025-04-01 | 2025-03-28 | 5.540 | 24,805 | +1,378 | 0.10% | 137,430 |
| 2025-03-31 | 2025-03-27 | 5.540 | 23,427 | +919 | 0.10% | 129,796 |
| 2025-03-27 | 2025-03-25 | 5.399 | 22,508 | +918 | 0.09% | 121,519 |
| 2025-03-26 | 2025-03-24 | 5.769 | 21,590 | +9,188 | 0.09% | 124,553 |
| 2025-03-24 | 2025-03-20 | 5.976 | 12,402 | +1,837 | 0.05% | 74,112 |
| 2025-03-20 | 2025-03-18 | 5.987 | 10,565 | +4,593 | 0.04% | 63,250 |
| 2024-10-04 | 2024-10-02 | 7.772 | 5,972 | -459 | 0.02% | 46,413 |
| 2024-06-18 | 2024-06-14 | 7.794 | 6,431 | +351 | 0.03% | 50,126 |
| 2024-04-12 | 2024-04-10 | 6.332 | 6,080 | +1,303 | 0.03% | 38,500 |
| 2023-06-19 | 2023-06-15 | 9.095 | 4,777 | +120 | 0.02% | 43,445 |
| 2023-02-28 | 2023-02-24 | 9.520 | 4,657 | -1,270 | 0.02% | 44,334 |
| 2023-02-21 | 2023-02-17 | 9.567 | 5,927 | -423 | 0.03% | 56,704 |
| 2023-02-15 | 2023-02-13 | 9.638 | 6,350 | -4,233 | 0.03% | 61,200 |
| 2023-02-08 | 2023-02-06 | 9.957 | 10,583 | -6,350 | 0.05% | 105,373 |
| 2023-02-01 | 2023-01-30 | 10.146 | 16,933 | +423 | 0.08% | 171,798 |
| 2023-01-19 | 2023-01-17 | 9.461 | 16,510 | -847 | 0.07% | 156,196 |
| 2023-01-13 | 2023-01-11 | 8.858 | 17,357 | -423 | 0.08% | 153,754 |
| 2023-01-06 | 2023-01-04 | 8.858 | 17,780 | -1,693 | 0.08% | 157,501 |
| 2023-01-03 | 2022-12-29 | 9.449 | 19,473 | -424 | 0.09% | 183,998 |
| 2022-12-15 | 2022-12-13 | 9.390 | 19,897 | +424 | 0.09% | 186,830 |
| 2022-12-12 | 2022-12-08 | 7.795 | 19,473 | -424 | 0.09% | 151,799 |
| 2022-12-09 | 2022-12-07 | 7.323 | 19,897 | -423 | 0.09% | 145,704 |
| 2022-11-30 | 2022-11-28 | 7.205 | 20,320 | -423 | 0.09% | 146,401 |
| 2022-11-17 | 2022-11-15 | 7.559 | 20,743 | -847 | 0.09% | 156,799 |
| 2022-11-08 | 2022-11-04 | 7.441 | 21,590 | -423 | 0.10% | 160,651 |
| 2022-11-01 | 2022-10-28 | 7.205 | 22,013 | -1,693 | 0.10% | 158,599 |
| 2022-10-26 | 2022-10-24 | 7.087 | 23,706 | -424 | 0.11% | 167,997 |
| 2022-10-17 | 2022-10-13 | 7.087 | 24,130 | -1,270 | 0.11% | 171,001 |
| 2022-10-14 | 2022-10-12 | 7.087 | 25,400 | -423 | 0.12% | 180,001 |
| 2022-10-13 | 2022-10-11 | 7.087 | 25,823 | -423 | 0.12% | 182,999 |
| 2022-10-11 | 2022-10-07 | 7.087 | 26,246 | -424 | 0.12% | 185,997 |
| 2022-09-30 | 2022-09-28 | 7.276 | 26,670 | -2,963 | 0.12% | 194,042 |
| 2022-09-28 | 2022-09-26 | 7.370 | 29,633 | -423 | 0.13% | 218,399 |
| 2022-09-27 | 2022-09-23 | 7.382 | 30,056 | -847 | 0.14% | 221,872 |
| 2022-09-26 | 2022-09-22 | 7.169 | 30,903 | -5,080 | 0.14% | 221,554 |
| 2022-09-16 | 2022-09-14 | 10.158 | 35,983 | -1,270 | 0.17% | 365,500 |
| 2022-09-08 | 2022-09-06 | 10.146 | 37,253 | -423 | 0.18% | 377,960 |
| 2022-09-07 | 2022-09-05 | 10.169 | 37,676 | -2,540 | 0.18% | 383,141 |
| 2022-09-06 | 2022-09-02 | 10.063 | 40,216 | -1,694 | 0.19% | 404,697 |
| 2022-09-05 | 2022-09-01 | 10.158 | 41,910 | -2,540 | 0.20% | 425,703 |
| 2022-09-02 | 2022-08-31 | 10.146 | 44,450 | -1,270 | 0.21% | 450,979 |
| 2022-09-01 | 2022-08-30 | 9.969 | 45,720 | -2,116 | 0.22% | 455,764 |
| 2022-08-31 | 2022-08-29 | 10.051 | 47,836 | -847 | 0.23% | 480,812 |
| 2022-08-30 | 2022-08-26 | 9.910 | 48,683 | -6,773 | 0.23% | 482,426 |
| 2022-08-29 | 2022-08-25 | 9.921 | 55,456 | -1,270 | 0.26% | 550,198 |
| 2022-08-26 | 2022-08-24 | 10.146 | 56,726 | 0.27% | 575,528 |
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