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 | 1161.750 | 1,439 | +0 | 5.29% | 1,671,758 |
| 2025-10-13 | 2025-10-09 | 1161.750 | 1,439 | +0 | 5.29% | 1,671,758 |
| 2025-10-10 | 2025-10-08 | 1161.750 | 1,439 | +0 | 5.29% | 1,671,758 |
| 2025-10-09 | 2025-10-06 | 1162.400 | 1,439 | +0 | 5.29% | 1,672,694 |
| 2025-10-08 | 2025-10-03 | 1163.600 | 1,439 | +0 | 5.29% | 1,674,420 |
| 2025-10-06 | 2025-10-02 | 1164.300 | 1,439 | +0 | 5.29% | 1,675,428 |
| 2025-10-03 | 2025-09-30 | 1164.900 | 1,439 | +470 | 5.29% | 1,676,291 |
| 2025-09-17 | 2025-09-15 | 1163.900 | 969 | +162 | 3.56% | 1,127,819 |
| 2025-09-05 | 2025-09-03 | 1165.500 | 807 | +382 | 2.97% | 940,558 |
| 2025-09-03 | 2025-09-01 | 1164.500 | 425 | +163 | 1.56% | 494,912 |
| 2025-08-28 | 2025-08-26 | 1162.850 | 262 | +253 | 0.96% | 304,667 |
| 2025-08-11 | 2025-08-07 | 1160.050 | 9 | +9 | 0.03% | 10,440 |
| 2023-01-03 | 2022-12-29 | 1118.500 | 0 | -200 | ||
| 2022-12-07 | 2022-12-05 | 1119.000 | 200 | +200 | 8.00% | 223,800 |
| 2022-11-17 | 2022-11-15 | 1115.000 | 0 |
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