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 | 18.750 | 9,000 | +0 | 0.72% | 168,750 |
| 2025-10-13 | 2025-10-09 | 18.750 | 9,000 | +0 | 0.72% | 168,750 |
| 2025-10-10 | 2025-10-08 | 18.650 | 9,000 | +0 | 0.72% | 167,850 |
| 2025-10-09 | 2025-10-06 | 18.650 | 9,000 | +0 | 0.72% | 167,850 |
| 2025-10-08 | 2025-10-03 | 18.650 | 9,000 | +0 | 0.72% | 167,850 |
| 2025-10-06 | 2025-10-02 | 18.650 | 9,000 | +0 | 0.72% | 167,850 |
| 2025-10-03 | 2025-09-30 | 18.650 | 9,000 | +0 | 0.72% | 167,850 |
| 2025-10-02 | 2025-09-29 | 18.700 | 9,000 | +0 | 0.72% | 168,300 |
| 2025-09-30 | 2025-09-26 | 18.700 | 9,000 | +0 | 0.72% | 168,300 |
| 2025-09-29 | 2025-09-25 | 18.700 | 9,000 | +0 | 0.72% | 168,300 |
| 2025-09-26 | 2025-09-24 | 18.800 | 9,000 | +0 | 0.72% | 169,200 |
| 2025-09-25 | 2025-09-23 | 18.800 | 9,000 | +0 | 0.69% | 169,200 |
| 2025-09-24 | 2025-09-22 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-23 | 2025-09-19 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-22 | 2025-09-18 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-19 | 2025-09-17 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-18 | 2025-09-16 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-17 | 2025-09-15 | 18.900 | 9,000 | +0 | 0.69% | 170,100 |
| 2025-09-16 | 2025-09-12 | 18.900 | 9,000 | -400 | 0.69% | 170,100 |
| 2025-08-07 | 2025-08-05 | 19.972 | 9,400 | +105 | 0.16% | 187,741 |
| 2025-08-04 | 2025-07-31 | 19.871 | 9,295 | -989 | 0.16% | 184,704 |
| 2025-07-25 | 2025-07-23 | 19.922 | 10,284 | -1,780 | 0.17% | 204,877 |
| 2025-06-24 | 2025-06-20 | 19.972 | 12,064 | -297 | 0.21% | 240,948 |
| 2025-06-11 | 2025-06-09 | 19.770 | 12,361 | -989 | 0.21% | 244,380 |
| 2025-05-28 | 2025-05-26 | 19.720 | 13,350 | -692 | 0.23% | 263,257 |
| 2025-05-19 | 2025-05-15 | 19.720 | 14,042 | -20 | 0.24% | 276,903 |
| 2025-05-15 | 2025-05-13 | 19.770 | 14,062 | -988 | 0.24% | 278,009 |
| 2025-05-14 | 2025-05-12 | 19.720 | 15,050 | -989 | 0.26% | 296,781 |
| 2025-05-12 | 2025-05-08 | 19.922 | 16,039 | -1,227 | 0.27% | 319,528 |
| 2025-05-09 | 2025-05-07 | 19.821 | 17,266 | -988 | 0.29% | 342,226 |
| 2025-04-09 | 2025-04-07 | 19.770 | 18,254 | +2,076 | 0.31% | 360,886 |
| 2025-03-11 | 2025-03-07 | 19.315 | 16,178 | +119 | 0.27% | 312,481 |
| 2025-02-28 | 2025-02-26 | 19.517 | 16,059 | -495 | 0.27% | 313,430 |
| 2025-02-20 | 2025-02-18 | 19.770 | 16,554 | +119 | 0.31% | 327,276 |
| 2025-02-18 | 2025-02-14 | 19.770 | 16,435 | +158 | 0.31% | 324,924 |
| 2025-02-14 | 2025-02-12 | 20.278 | 16,277 | +164 | 0.31% | 330,064 |
| 2024-12-19 | 2024-12-17 | 19.716 | 16,113 | +979 | 0.32% | 317,685 |
| 2024-12-18 | 2024-12-16 | 19.716 | 15,134 | +235 | 0.30% | 298,383 |
| 2024-12-13 | 2024-12-11 | 19.307 | 14,899 | +783 | 0.30% | 287,661 |
| 2024-11-20 | 2024-11-18 | 18.643 | 14,116 | +979 | 0.28% | 263,171 |
| 2024-11-19 | 2024-11-15 | 18.746 | 13,137 | +979 | 0.26% | 246,261 |
| 2024-10-30 | 2024-10-28 | 18.439 | 12,158 | +979 | 0.35% | 224,183 |
| 2024-10-25 | 2024-10-23 | 18.490 | 11,179 | +1,958 | 0.32% | 206,702 |
| 2024-10-24 | 2024-10-22 | 18.592 | 9,221 | +1,958 | 0.26% | 171,440 |
| 2024-10-09 | 2024-10-07 | 18.286 | 7,263 | +489 | 0.21% | 132,810 |
| 2024-10-02 | 2024-09-27 | 18.490 | 6,774 | +489 | 0.19% | 125,253 |
| 2024-09-27 | 2024-09-25 | 18.899 | 6,285 | +1,958 | 0.18% | 118,779 |
| 2024-08-23 | 2024-08-21 | 18.184 | 4,327 | +294 | 0.12% | 78,681 |
| 2024-08-08 | 2024-08-06 | 18.707 | 4,033 | +47 | 0.11% | 75,444 |
| 2024-08-02 | 2024-07-31 | 18.603 | 3,986 | +580 | 0.11% | 74,153 |
| 2024-07-24 | 2024-07-22 | 18.242 | 3,406 | -387 | 0.09% | 62,131 |
| 2024-07-11 | 2024-07-09 | 18.190 | 3,793 | +968 | 0.10% | 68,994 |
| 2024-07-05 | 2024-07-03 | 18.138 | 2,825 | +580 | 0.08% | 51,240 |
| 2024-06-24 | 2024-06-20 | 18.138 | 2,245 | +871 | 0.06% | 40,720 |
| 2024-06-07 | 2024-06-05 | 17.776 | 1,374 | +484 | 0.04% | 24,425 |
| 2024-05-13 | 2024-05-09 | 17.570 | 890 | +193 | 0.03% | 15,637 |
| 2024-05-02 | 2024-04-29 | 17.570 | 697 | +194 | 0.02% | 12,246 |
| 2024-04-26 | 2024-04-24 | 17.725 | 503 | +387 | 0.02% | 8,916 |
| 2024-04-18 | 2024-04-16 | 17.673 | 116 | +97 | 0.00% | 2,050 |
| 2023-12-07 | 2023-12-05 | 16.546 | 19 | +19 | 0.00% | 314 |
| 2022-08-19 | 2022-08-17 | 16.144 | 0 |
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