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 | 55.900 | 5,150 | +0 | 0.00% | 287,885 |
| 2025-10-13 | 2025-10-09 | 56.820 | 5,150 | +0 | 0.00% | 292,623 |
| 2025-10-10 | 2025-10-08 | 56.680 | 5,150 | +0 | 0.00% | 291,902 |
| 2025-10-09 | 2025-10-06 | 57.000 | 5,150 | +0 | 0.00% | 293,550 |
| 2025-10-08 | 2025-10-03 | 57.200 | 5,150 | +0 | 0.00% | 294,580 |
| 2025-10-06 | 2025-10-02 | 57.740 | 5,150 | +0 | 0.00% | 297,361 |
| 2025-10-03 | 2025-09-30 | 57.040 | 5,150 | +0 | 0.00% | 293,756 |
| 2025-10-02 | 2025-09-29 | 56.400 | 5,150 | +0 | 0.00% | 290,460 |
| 2025-09-30 | 2025-09-26 | 55.420 | 5,150 | -200 | 0.00% | 285,413 |
| 2025-09-24 | 2025-09-22 | 55.820 | 5,350 | +180 | 0.00% | 298,637 |
| 2025-09-22 | 2025-09-18 | 57.498 | 5,170 | +156 | 0.00% | 297,263 |
| 2025-09-17 | 2025-09-15 | 57.518 | 5,014 | -1,384 | 0.00% | 288,395 |
| 2025-09-15 | 2025-09-11 | 56.931 | 6,398 | +198 | 0.00% | 364,247 |
| 2025-09-11 | 2025-09-09 | 56.527 | 6,200 | -198 | 0.00% | 350,467 |
| 2025-09-09 | 2025-09-05 | 55.253 | 6,398 | +395 | 0.00% | 353,508 |
| 2025-09-04 | 2025-09-02 | 55.374 | 6,003 | +791 | 0.00% | 332,411 |
| 2025-08-29 | 2025-08-27 | 54.767 | 5,212 | +80 | 0.00% | 285,448 |
| 2025-08-27 | 2025-08-25 | 56.203 | 5,132 | +395 | 0.00% | 288,436 |
| 2025-08-22 | 2025-08-20 | 54.707 | 4,737 | -247 | 0.00% | 259,146 |
| 2025-08-20 | 2025-08-18 | 54.626 | 4,984 | +99 | 0.00% | 272,255 |
| 2025-08-19 | 2025-08-15 | 54.383 | 4,885 | +89 | 0.00% | 265,662 |
| 2025-08-07 | 2025-08-05 | 53.392 | 4,796 | +99 | 0.00% | 256,069 |
| 2025-07-25 | 2025-07-23 | 54.161 | 4,697 | -10 | 0.00% | 254,393 |
| 2025-07-16 | 2025-07-14 | 51.754 | 4,707 | -20 | 0.00% | 243,606 |
| 2025-07-03 | 2025-06-30 | 51.269 | 4,727 | +10 | 0.00% | 242,347 |
| 2025-07-02 | 2025-06-27 | 51.673 | 4,717 | +10 | 0.00% | 243,742 |
| 2025-06-30 | 2025-06-26 | 51.612 | 4,707 | +10 | 0.00% | 242,940 |
| 2025-06-20 | 2025-06-18 | 51.200 | 4,697 | +40 | 0.00% | 240,487 |
| 2025-06-17 | 2025-06-13 | 51.343 | 4,657 | -98 | 0.00% | 239,104 |
| 2025-06-16 | 2025-06-12 | 51.751 | 4,755 | +1,667 | 0.00% | 246,075 |
| 2025-06-13 | 2025-06-11 | 52.608 | 3,088 | +588 | 0.00% | 162,452 |
| 2025-04-11 | 2025-04-09 | 42.449 | 2,500 | -981 | 0.00% | 106,123 |
| 2025-04-10 | 2025-04-08 | 41.898 | 3,481 | +981 | 0.00% | 145,848 |
| 2025-03-26 | 2025-03-24 | 50.527 | 2,500 | +68 | 0.00% | 126,317 |
| 2025-03-21 | 2025-03-19 | 53.020 | 2,432 | +8 | 0.00% | 128,946 |
| 2025-03-20 | 2025-03-18 | 52.877 | 2,424 | +69 | 0.00% | 128,174 |
| 2025-03-18 | 2025-03-14 | 51.363 | 2,355 | -98 | 0.00% | 120,960 |
| 2025-02-24 | 2025-02-20 | 47.434 | 2,453 | -391 | 0.00% | 116,355 |
| 2025-02-21 | 2025-02-19 | 48.396 | 2,844 | -98 | 0.00% | 137,637 |
| 2025-01-13 | 2025-01-09 | 40.395 | 2,942 | -19 | 0.00% | 118,841 |
| 2024-12-18 | 2024-12-16 | 42.434 | 2,961 | +18 | 0.00% | 125,647 |
| 2024-12-12 | 2024-12-10 | 43.916 | 2,943 | -117 | 0.00% | 129,246 |
| 2024-11-29 | 2024-11-27 | 42.002 | 3,060 | -97 | 0.00% | 128,525 |
| 2024-11-22 | 2024-11-20 | 42.413 | 3,157 | -97 | 0.00% | 133,899 |
| 2024-11-18 | 2024-11-14 | 41.796 | 3,254 | -97 | 0.00% | 136,003 |
| 2024-11-14 | 2024-11-12 | 43.196 | 3,351 | +116 | 0.00% | 144,749 |
| 2024-10-23 | 2024-10-21 | 43.813 | 3,235 | -369 | 0.00% | 141,737 |
| 2024-10-22 | 2024-10-18 | 44.452 | 3,604 | -39 | 0.00% | 160,204 |
| 2024-10-18 | 2024-10-16 | 43.340 | 3,643 | +39 | 0.00% | 157,887 |
| 2024-10-10 | 2024-10-08 | 45.316 | 3,604 | +49 | 0.00% | 163,321 |
| 2024-10-08 | 2024-10-04 | 49.784 | 3,555 | +9 | 0.00% | 176,983 |
| 2024-10-07 | 2024-10-03 | 48.343 | 3,546 | +98 | 0.00% | 171,425 |
| 2024-10-04 | 2024-10-02 | 49.125 | 3,448 | +388 | 0.00% | 169,385 |
| 2024-10-02 | 2024-09-27 | 44.287 | 3,060 | +97 | 0.00% | 135,518 |
| 2024-09-20 | 2024-09-17 | 38.096 | 2,963 | +50 | 0.00% | 112,878 |
| 2024-09-12 | 2024-09-10 | 37.007 | 2,913 | +478 | 0.00% | 107,801 |
| 2024-09-03 | 2024-08-30 | 38.347 | 2,435 | +477 | 0.00% | 93,376 |
| 2024-08-06 | 2024-08-02 | 35.708 | 1,958 | +478 | 0.00% | 69,917 |
| 2024-08-02 | 2024-07-31 | 36.797 | 1,480 | -191 | 0.00% | 54,460 |
| 2024-06-19 | 2024-06-17 | 39.327 | 1,671 | +299 | 0.00% | 65,715 |
| 2024-06-07 | 2024-06-05 | 40.426 | 1,372 | +237 | 0.00% | 55,465 |
| 2024-05-23 | 2024-05-21 | 42.710 | 1,135 | -568 | 0.00% | 48,476 |
| 2024-05-16 | 2024-05-13 | 42.371 | 1,703 | +95 | 0.00% | 72,159 |
| 2024-05-06 | 2024-05-02 | 40.130 | 1,608 | +95 | 0.00% | 64,529 |
| 2024-04-05 | 2024-04-02 | 37.487 | 1,513 | -38 | 0.00% | 56,718 |
| 2024-03-27 | 2024-03-25 | 36.536 | 1,551 | +9 | 0.00% | 56,667 |
| 2024-03-20 | 2024-03-18 | 37.762 | 1,542 | -946 | 0.00% | 58,230 |
| 2024-03-19 | 2024-03-15 | 37.678 | 2,488 | +6 | 0.00% | 93,742 |
| 2024-03-18 | 2024-03-14 | 38.419 | 2,482 | +9 | 0.00% | 95,357 |
| 2024-02-28 | 2024-02-26 | 37.996 | 2,473 | +19 | 0.00% | 93,963 |
| 2024-01-10 | 2024-01-08 | 38.144 | 2,454 | +472 | 0.00% | 93,605 |
| 2023-12-18 | 2023-12-14 | 39.643 | 1,982 | +10 | 0.00% | 78,573 |
| 2023-12-15 | 2023-12-13 | 39.153 | 1,972 | +564 | 0.00% | 77,211 |
| 2023-12-07 | 2023-12-05 | 39.217 | 1,408 | +281 | 0.00% | 55,218 |
| 2023-10-26 | 2023-10-24 | 41.880 | 1,127 | -469 | 0.00% | 47,199 |
| 2023-10-24 | 2023-10-19 | 42.391 | 1,596 | +188 | 0.00% | 67,657 |
| 2023-10-16 | 2023-10-12 | 45.054 | 1,408 | +469 | 0.00% | 63,436 |
| 2023-09-20 | 2023-09-18 | 45.523 | 939 | +14 | 0.01% | 42,746 |
| 2023-06-20 | 2023-06-16 | 51.756 | 925 | +6 | 0.01% | 47,874 |
| 2023-03-22 | 2023-03-20 | 49.752 | 919 | +2 | 0.01% | 45,722 |
| 2023-01-12 | 2023-01-10 | 56.320 | 917 | +459 | 0.01% | 51,645 |
| 2023-01-05 | 2023-01-03 | 53.461 | 458 | -184 | 0.00% | 24,485 |
| 2022-12-20 | 2022-12-16 | 51.334 | 642 | +184 | 0.00% | 32,956 |
| 2022-12-15 | 2022-12-13 | 51.793 | 458 | +275 | 0.00% | 23,721 |
| 2022-11-17 | 2022-11-15 | 47.686 | 183 | +183 | 0.00% | 8,727 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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