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 | 25.060 | 23,800 | +0 | 0.34% | 596,428 |
| 2025-10-13 | 2025-10-09 | 25.100 | 23,800 | +0 | 0.34% | 597,380 |
| 2025-10-10 | 2025-10-08 | 25.000 | 23,800 | +0 | 0.34% | 595,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 23,800 | +0 | 0.34% | 595,000 |
| 2025-10-08 | 2025-10-03 | 24.900 | 23,800 | +0 | 0.34% | 592,620 |
| 2025-10-06 | 2025-10-02 | 24.720 | 23,800 | +0 | 0.34% | 588,336 |
| 2025-10-03 | 2025-09-30 | 24.300 | 23,800 | +500 | 0.34% | 578,340 |
| 2025-09-26 | 2025-09-24 | 24.480 | 23,300 | +300 | 0.34% | 570,384 |
| 2025-09-25 | 2025-09-23 | 24.300 | 23,000 | +200 | 0.33% | 558,900 |
| 2025-09-19 | 2025-09-17 | 24.080 | 22,800 | +300 | 0.34% | 549,024 |
| 2025-09-18 | 2025-09-16 | 24.120 | 22,500 | +200 | 0.34% | 542,700 |
| 2025-09-12 | 2025-09-10 | 23.500 | 22,300 | +300 | 0.34% | 524,050 |
| 2025-09-11 | 2025-09-09 | 23.260 | 22,000 | +300 | 0.33% | 511,720 |
| 2025-09-04 | 2025-09-02 | 22.300 | 21,700 | +500 | 0.33% | 483,910 |
| 2025-09-03 | 2025-09-01 | 22.500 | 21,200 | +100 | 0.33% | 477,000 |
| 2025-08-29 | 2025-08-27 | 22.720 | 21,100 | +300 | 0.32% | 479,392 |
| 2025-08-28 | 2025-08-26 | 22.460 | 20,800 | +300 | 0.32% | 467,168 |
| 2025-08-26 | 2025-08-22 | 22.220 | 20,500 | +200 | 0.32% | 455,510 |
| 2025-08-22 | 2025-08-20 | 22.540 | 20,300 | +300 | 0.32% | 457,562 |
| 2025-08-21 | 2025-08-19 | 23.280 | 20,000 | +200 | 0.32% | 465,600 |
| 2025-08-18 | 2025-08-14 | 23.380 | 19,800 | +200 | 0.31% | 462,924 |
| 2025-08-14 | 2025-08-12 | 23.360 | 19,600 | +300 | 0.31% | 457,856 |
| 2025-08-08 | 2025-08-06 | 22.540 | 19,300 | +200 | 0.31% | 435,022 |
| 2025-08-06 | 2025-08-04 | 22.420 | 19,100 | +100 | 0.31% | 428,222 |
| 2025-08-01 | 2025-07-30 | 23.000 | 19,000 | +300 | 0.31% | 437,000 |
| 2025-07-31 | 2025-07-29 | 23.360 | 18,700 | +100 | 0.30% | 436,832 |
| 2025-07-30 | 2025-07-28 | 23.500 | 18,600 | +200 | 0.30% | 437,100 |
| 2025-07-24 | 2025-07-22 | 23.780 | 18,400 | +100 | 0.30% | 437,552 |
| 2025-07-21 | 2025-07-17 | 23.420 | 18,300 | +200 | 0.30% | 428,586 |
| 2025-07-10 | 2025-07-08 | 22.480 | 18,100 | +200 | 0.30% | 406,888 |
| 2025-07-04 | 2025-07-02 | 22.140 | 17,900 | +300 | 0.29% | 396,306 |
| 2025-06-19 | 2025-06-17 | 21.000 | 17,600 | +200 | 0.29% | 369,600 |
| 2025-06-12 | 2025-06-10 | 20.900 | 17,400 | +200 | 0.29% | 363,660 |
| 2025-06-05 | 2025-06-03 | 20.320 | 17,200 | +200 | 0.29% | 349,504 |
| 2025-05-29 | 2025-05-27 | 20.520 | 17,000 | +200 | 0.29% | 348,840 |
| 2025-05-26 | 2025-05-22 | 20.160 | 16,800 | +200 | 0.29% | 338,688 |
| 2025-05-15 | 2025-05-13 | 19.540 | 16,600 | +200 | 0.29% | 324,364 |
| 2025-05-08 | 2025-05-06 | 18.460 | 16,400 | -300 | 0.29% | 302,744 |
| 2025-05-02 | 2025-04-29 | 18.030 | 16,700 | +200 | 0.29% | 301,101 |
| 2025-04-24 | 2025-04-22 | 16.300 | 16,500 | +300 | 0.29% | 268,950 |
| 2025-04-16 | 2025-04-14 | 17.120 | 16,200 | +300 | 0.29% | 277,344 |
| 2025-04-09 | 2025-04-07 | 15.450 | 15,900 | +300 | 0.28% | 245,655 |
| 2025-04-02 | 2025-03-31 | 17.060 | 15,600 | +200 | 0.28% | 266,136 |
| 2025-03-26 | 2025-03-24 | 17.740 | 15,400 | +200 | 0.29% | 273,196 |
| 2025-03-20 | 2025-03-18 | 17.580 | 15,200 | +200 | 0.29% | 267,216 |
| 2025-03-13 | 2025-03-11 | 16.700 | 15,000 | +300 | 0.28% | 250,500 |
| 2025-03-12 | 2025-03-10 | 18.040 | 14,700 | +200 | 0.28% | 265,188 |
| 2025-03-05 | 2025-03-03 | 18.780 | 14,500 | +200 | 0.28% | 272,310 |
| 2025-02-27 | 2025-02-25 | 19.540 | 14,300 | +200 | 0.32% | 279,422 |
| 2025-02-19 | 2025-02-17 | 21.220 | 14,100 | +200 | 0.34% | 299,202 |
| 2025-02-12 | 2025-02-10 | 20.600 | 13,900 | +200 | 0.34% | 286,340 |
| 2025-02-05 | 2025-02-03 | 20.200 | 13,700 | +200 | 0.34% | 276,740 |
| 2025-02-03 | 2025-01-24 | 21.200 | 13,500 | +200 | 0.34% | 286,200 |
| 2025-01-22 | 2025-01-20 | 20.500 | 13,300 | +300 | 0.33% | 272,650 |
| 2025-01-21 | 2025-01-17 | 20.120 | 13,000 | +500 | 0.33% | 261,560 |
| 2025-01-15 | 2025-01-13 | 19.660 | 12,500 | +200 | 0.33% | 245,750 |
| 2025-01-10 | 2025-01-08 | 20.100 | 12,300 | +3,000 | 0.32% | 247,230 |
| 2025-01-09 | 2025-01-07 | 20.660 | 9,300 | +200 | 0.24% | 192,138 |
| 2025-01-03 | 2024-12-31 | 19.600 | 9,100 | +200 | 0.25% | 178,360 |
| 2024-12-30 | 2024-12-24 | 20.600 | 8,900 | +3,200 | 0.25% | 183,340 |
| 2024-12-20 | 2024-12-18 | 21.080 | 5,700 | +200 | 0.16% | 120,156 |
| 2024-12-11 | 2024-12-09 | 21.020 | 5,500 | +200 | 0.16% | 115,610 |
| 2024-12-10 | 2024-12-06 | 20.640 | 5,300 | +200 | 0.16% | 109,392 |
| 2024-12-04 | 2024-12-02 | 19.620 | 5,100 | +200 | 0.15% | 100,062 |
| 2024-11-20 | 2024-11-18 | 18.890 | 4,900 | +200 | 0.15% | 92,561 |
| 2024-11-13 | 2024-11-11 | 18.240 | 4,700 | +200 | 0.14% | 85,728 |
| 2024-11-05 | 2024-11-01 | 16.880 | 4,500 | -1,000 | 0.15% | 75,960 |
| 2024-10-31 | 2024-10-29 | 17.240 | 5,500 | +1,000 | 0.18% | 94,820 |
| 2024-10-30 | 2024-10-28 | 17.200 | 4,500 | +200 | 0.15% | 77,400 |
| 2024-10-16 | 2024-10-14 | 16.480 | 4,300 | +200 | 0.14% | 70,864 |
| 2024-10-09 | 2024-10-07 | 16.090 | 4,100 | +300 | 0.13% | 65,969 |
| 2024-10-03 | 2024-09-30 | 16.100 | 3,800 | +500 | 0.12% | 61,180 |
| 2024-09-25 | 2024-09-23 | 15.840 | 3,300 | +500 | 0.11% | 52,272 |
| 2024-09-11 | 2024-09-09 | 14.280 | 2,800 | +600 | 0.09% | 39,984 |
| 2024-09-09 | 2024-09-04 | 14.580 | 2,200 | +200 | 0.07% | 32,076 |
| 2024-08-28 | 2024-08-26 | 15.820 | 2,000 | +500 | 0.07% | 31,640 |
| 2024-08-14 | 2024-08-12 | 14.750 | 1,500 | +500 | 0.05% | 22,125 |
| 2024-08-02 | 2024-07-31 | 15.300 | 1,000 | +500 | 0.03% | 15,300 |
| 2024-07-26 | 2024-07-24 | 16.180 | 500 | +500 | 0.02% | 8,090 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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