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 | 7.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.235 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.995 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.035 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.075 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.895 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.965 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.045 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.905 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.895 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.945 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.725 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.815 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.865 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.865 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.695 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.655 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.525 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.525 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.435 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.485 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.435 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.515 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.525 | 0 | -10 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 10 | -600 | 0.00% | 66 |
| 2025-06-16 | 2025-06-12 | 6.470 | 610 | -710 | 0.00% | 3,947 |
| 2025-05-29 | 2025-05-27 | 6.275 | 1,320 | +10 | 0.00% | 8,283 |
| 2025-03-21 | 2025-03-19 | 6.686 | 1,310 | +4 | 0.00% | 8,759 |
| 2025-03-19 | 2025-03-17 | 6.536 | 1,306 | +479 | 0.00% | 8,536 |
| 2025-03-18 | 2025-03-14 | 6.460 | 827 | +827 | 0.00% | 5,343 |
| 2022-11-14 | 2022-11-10 | 5.159 | 0 |
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