History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -475,100 | ||
| 2024-05-02 | 2024-04-29 | 6.635 | 475,100 | -12,500 | 29.69% | 3,152,288 |
| 2024-04-30 | 2024-04-26 | 6.465 | 487,600 | -30,000 | 30.48% | 3,152,334 |
| 2024-04-22 | 2024-04-18 | 5.870 | 517,600 | +2,500 | 32.35% | 3,038,312 |
| 2024-04-19 | 2024-04-17 | 5.760 | 515,100 | +22,500 | 32.19% | 2,966,976 |
| 2024-04-16 | 2024-04-12 | 5.575 | 492,600 | +5,000 | 30.79% | 2,746,245 |
| 2024-04-12 | 2024-04-10 | 5.850 | 487,600 | +10,000 | 30.48% | 2,852,460 |
| 2024-04-10 | 2024-04-08 | 6.050 | 477,600 | +5,000 | 29.85% | 2,889,480 |
| 2024-04-02 | 2024-03-27 | 6.180 | 472,600 | +7,500 | 29.54% | 2,920,668 |
| 2024-03-28 | 2024-03-26 | 6.420 | 465,100 | +2,500 | 29.07% | 2,985,942 |
| 2024-03-27 | 2024-03-25 | 6.385 | 462,600 | +17,500 | 28.91% | 2,953,701 |
| 2024-03-26 | 2024-03-22 | 6.755 | 445,100 | +7,500 | 27.82% | 3,006,650 |
| 2024-03-21 | 2024-03-19 | 6.985 | 437,600 | +2,500 | 27.35% | 3,056,636 |
| 2024-03-20 | 2024-03-18 | 7.140 | 435,100 | -2,500 | 27.19% | 3,106,614 |
| 2024-03-18 | 2024-03-14 | 6.870 | 437,600 | +2,500 | 27.35% | 3,006,312 |
| 2024-03-12 | 2024-03-08 | 6.830 | 435,100 | +2,500 | 27.19% | 2,971,733 |
| 2024-03-11 | 2024-03-07 | 6.805 | 432,600 | +7,500 | 27.04% | 2,943,843 |
| 2024-03-07 | 2024-03-05 | 6.975 | 425,100 | +2,500 | 26.57% | 2,965,072 |
| 2024-03-01 | 2024-02-28 | 6.910 | 422,600 | -2,500 | 26.41% | 2,920,166 |
| 2024-02-29 | 2024-02-27 | 7.160 | 425,100 | -2,500 | 26.57% | 3,043,716 |
| 2024-02-27 | 2024-02-23 | 7.025 | 427,600 | +57,500 | 26.72% | 3,003,890 |
| 2024-02-23 | 2024-02-21 | 6.895 | 370,100 | -5,000 | 23.13% | 2,551,840 |
| 2024-02-15 | 2024-02-09 | 6.705 | 375,100 | -5,000 | 23.44% | 2,515,046 |
| 2024-02-14 | 2024-02-07 | 6.545 | 380,100 | -2,500 | 23.76% | 2,487,754 |
| 2024-02-08 | 2024-02-06 | 6.495 | 382,600 | -7,500 | 23.91% | 2,484,987 |
| 2024-02-07 | 2024-02-05 | 5.770 | 390,100 | +7,500 | 24.38% | 2,250,877 |
| 2024-02-06 | 2024-02-02 | 6.015 | 382,600 | +27,500 | 23.91% | 2,301,339 |
| 2024-02-05 | 2024-02-01 | 6.355 | 355,100 | +6,300 | 22.19% | 2,256,660 |
| 2024-02-02 | 2024-01-31 | 6.430 | 348,800 | +11,200 | 21.80% | 2,242,784 |
| 2024-02-01 | 2024-01-30 | 6.500 | 337,600 | +2,500 | 21.10% | 2,194,400 |
| 2024-01-31 | 2024-01-29 | 6.740 | 335,100 | +2,500 | 20.94% | 2,258,574 |
| 2024-01-29 | 2024-01-25 | 6.950 | 332,600 | -1,300 | 20.79% | 2,311,570 |
| 2024-01-26 | 2024-01-24 | 7.000 | 333,900 | -1,200 | 20.87% | 2,337,300 |
| 2024-01-10 | 2024-01-08 | 6.615 | 335,100 | +10,000 | 20.94% | 2,216,686 |
| 2024-01-08 | 2024-01-04 | 6.965 | 325,100 | +5,000 | 20.32% | 2,264,322 |
| 2023-11-29 | 2023-11-27 | 8.035 | 320,100 | +2,500 | 20.01% | 2,572,004 |
| 2023-11-28 | 2023-11-24 | 8.145 | 317,600 | +2,500 | 26.47% | 2,586,852 |
| 2023-11-20 | 2023-11-16 | 8.455 | 315,100 | +12,500 | 26.26% | 2,664,170 |
| 2023-11-17 | 2023-11-15 | 8.650 | 302,600 | -200 | 25.22% | 2,617,490 |
| 2023-11-14 | 2023-11-10 | 8.420 | 302,800 | +2,500 | 25.23% | 2,549,576 |
| 2023-11-10 | 2023-11-08 | 8.490 | 300,300 | +2,500 | 25.02% | 2,549,547 |
| 2023-11-09 | 2023-11-07 | 8.635 | 297,800 | -2,300 | 24.82% | 2,571,503 |
| 2023-11-08 | 2023-11-06 | 8.640 | 300,100 | -2,500 | 25.01% | 2,592,864 |
| 2023-10-17 | 2023-10-13 | 7.745 | 302,600 | +2,500 | 25.22% | 2,343,637 |
| 2023-10-12 | 2023-10-10 | 7.820 | 300,100 | +3,800 | 25.01% | 2,346,782 |
| 2023-10-05 | 2023-10-03 | 7.920 | 296,300 | +2,500 | 24.69% | 2,346,696 |
| 2023-09-27 | 2023-09-25 | 8.180 | 293,800 | +1,200 | 24.48% | 2,403,284 |
| 2023-09-25 | 2023-09-21 | 8.125 | 292,600 | +6,200 | 24.38% | 2,377,375 |
| 2023-09-21 | 2023-09-19 | 8.250 | 286,400 | +1,300 | 23.87% | 2,362,800 |
| 2023-09-13 | 2023-09-11 | 8.760 | 285,100 | +12,500 | 23.76% | 2,497,476 |
| 2023-09-11 | 2023-09-06 | 8.390 | 272,600 | +10,500 | 22.72% | 2,287,114 |
| 2023-09-07 | 2023-09-05 | 8.500 | 262,100 | +3,500 | 21.84% | 2,227,850 |
| 2023-09-05 | 2023-08-31 | 8.610 | 258,600 | +71,000 | 21.55% | 2,226,546 |
| 2023-09-04 | 2023-08-30 | 8.865 | 187,600 | +67,500 | 15.63% | 1,663,074 |
| 2023-08-31 | 2023-08-29 | 9.310 | 120,100 | -17,500 | 15.01% | 1,118,131 |
| 2023-08-25 | 2023-08-23 | 8.795 | 137,600 | +5,000 | 17.20% | 1,210,192 |
| 2023-08-23 | 2023-08-21 | 8.920 | 132,600 | +50,000 | 16.57% | 1,182,792 |
| 2023-08-18 | 2023-08-16 | 9.960 | 82,600 | +10,000 | 10.32% | 822,696 |
| 2023-08-16 | 2023-08-14 | 9.665 | 72,600 | +30,000 | 9.07% | 701,679 |
| 2023-08-15 | 2023-08-11 | 9.785 | 42,600 | +30,000 | 5.33% | 416,841 |
| 2023-08-14 | 2023-08-10 | 10.760 | 12,600 | -2,500 | 1.57% | 135,576 |
| 2023-08-10 | 2023-08-08 | 10.530 | 15,100 | +10,000 | 1.89% | 159,003 |
| 2023-08-09 | 2023-08-07 | 10.600 | 5,100 | +5,000 | 0.64% | 54,060 |
| 2023-08-08 | 2023-08-04 | 10.710 | 100 | -3,500 | 0.01% | 1,071 |
| 2023-08-04 | 2023-08-02 | 9.765 | 3,600 | +1,000 | 0.45% | 35,154 |
| 2023-08-03 | 2023-08-01 | 9.690 | 2,600 | +2,500 | 0.33% | 25,194 |
| 2023-08-02 | 2023-07-31 | 9.775 | 100 | -5,000 | 0.01% | 978 |
| 2023-08-01 | 2023-07-28 | 9.695 | 5,100 | -45,000 | 0.64% | 49,444 |
| 2023-07-27 | 2023-07-25 | 8.570 | 50,100 | -15,000 | 6.26% | 429,357 |
| 2023-06-28 | 2023-06-26 | 7.135 | 65,100 | +2,500 | 8.14% | 464,488 |
| 2023-06-27 | 2023-06-23 | 7.345 | 62,600 | +5,000 | 7.83% | 459,797 |
| 2023-06-16 | 2023-06-14 | 7.805 | 57,600 | +2,500 | 7.20% | 449,568 |
| 2023-06-12 | 2023-06-08 | 7.855 | 55,100 | +2,500 | 6.89% | 432,810 |
| 2023-05-30 | 2023-05-25 | 8.010 | 52,600 | +2,500 | 13.15% | 421,326 |
| 2023-05-18 | 2023-05-16 | 9.170 | 50,100 | -52,500 | 12.53% | 459,417 |
| 2023-05-17 | 2023-05-15 | 9.255 | 102,600 | -2,500 | 25.65% | 949,563 |
| 2023-05-12 | 2023-05-10 | 9.345 | 105,100 | +20,000 | 26.27% | 982,160 |
| 2023-05-11 | 2023-05-09 | 9.980 | 85,100 | -15,000 | 21.27% | 849,298 |
| 2023-05-10 | 2023-05-08 | 9.740 | 100,100 | +100,000 | 25.02% | 974,974 |
| 2023-02-07 | 2023-02-03 | 9.875 | 100 | -2,000 | 0.01% | 988 |
| 2023-01-05 | 2023-01-03 | 7.700 | 2,100 | +1,000 | 0.53% | 16,170 |
| 2022-12-14 | 2022-12-12 | 8.665 | 1,100 | +500 | 0.02% | 9,531 |
| 2022-12-13 | 2022-12-09 | 9.205 | 600 | +500 | 0.01% | 5,523 |
| 2022-12-01 | 2022-11-29 | 8.525 | 100 | -100 | 0.00% | 852 |
| 2022-11-30 | 2022-11-28 | 7.750 | 200 | +200 | 0.00% | 1,550 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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