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 | 28.120 | 2,200 | +0 | 0.04% | 61,864 |
| 2025-10-13 | 2025-10-09 | 27.800 | 2,200 | +0 | 0.04% | 61,160 |
| 2025-10-10 | 2025-10-08 | 27.240 | 2,200 | +0 | 0.04% | 59,928 |
| 2025-10-09 | 2025-10-06 | 26.240 | 2,200 | +0 | 0.04% | 57,728 |
| 2025-10-08 | 2025-10-03 | 26.000 | 2,200 | +0 | 0.04% | 57,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 2,200 | +0 | 0.04% | 55,968 |
| 2025-10-03 | 2025-09-30 | 24.780 | 2,200 | +0 | 0.04% | 54,516 |
| 2025-10-02 | 2025-09-29 | 24.040 | 2,200 | +0 | 0.04% | 52,888 |
| 2025-09-30 | 2025-09-26 | 24.000 | 2,200 | +0 | 0.04% | 52,800 |
| 2025-09-29 | 2025-09-25 | 24.600 | 2,200 | +0 | 0.04% | 54,120 |
| 2025-09-26 | 2025-09-24 | 24.140 | 2,200 | +0 | 0.04% | 53,108 |
| 2025-09-25 | 2025-09-23 | 24.120 | 2,200 | +0 | 0.04% | 53,064 |
| 2025-09-24 | 2025-09-22 | 23.940 | 2,200 | +0 | 0.04% | 52,668 |
| 2025-09-23 | 2025-09-19 | 24.000 | 2,200 | +0 | 0.04% | 52,800 |
| 2025-09-22 | 2025-09-18 | 23.880 | 2,200 | +0 | 0.04% | 52,536 |
| 2025-09-19 | 2025-09-17 | 23.480 | 2,200 | +0 | 0.04% | 51,656 |
| 2025-09-18 | 2025-09-16 | 23.280 | 2,200 | +0 | 0.04% | 51,216 |
| 2025-09-17 | 2025-09-15 | 22.740 | 2,200 | +0 | 0.04% | 50,028 |
| 2025-09-16 | 2025-09-12 | 22.520 | 2,200 | +0 | 0.04% | 49,544 |
| 2025-09-15 | 2025-09-11 | 22.460 | 2,200 | +0 | 0.04% | 49,412 |
| 2025-09-12 | 2025-09-10 | 21.880 | 2,200 | +0 | 0.04% | 48,136 |
| 2025-09-11 | 2025-09-09 | 20.980 | 2,200 | +0 | 0.04% | 46,156 |
| 2025-09-10 | 2025-09-08 | 20.680 | 2,200 | +0 | 0.04% | 45,496 |
| 2025-09-09 | 2025-09-05 | 20.740 | 2,200 | +0 | 0.04% | 45,628 |
| 2025-09-08 | 2025-09-04 | 20.960 | 2,200 | +0 | 0.04% | 46,112 |
| 2025-09-05 | 2025-09-03 | 21.080 | 2,200 | +0 | 0.04% | 46,376 |
| 2025-09-04 | 2025-09-02 | 20.680 | 2,200 | +0 | 0.04% | 45,496 |
| 2025-09-03 | 2025-09-01 | 20.820 | 2,200 | +0 | 0.04% | 45,804 |
| 2025-09-02 | 2025-08-29 | 20.660 | 2,200 | +0 | 0.04% | 45,452 |
| 2025-09-01 | 2025-08-28 | 20.740 | 2,200 | +0 | 0.04% | 45,628 |
| 2025-08-29 | 2025-08-27 | 20.760 | 2,200 | +0 | 0.04% | 45,672 |
| 2025-08-28 | 2025-08-26 | 20.500 | 2,200 | +0 | 0.04% | 45,100 |
| 2025-08-27 | 2025-08-25 | 20.560 | 2,200 | +0 | 0.04% | 45,232 |
| 2025-08-26 | 2025-08-22 | 19.640 | 2,200 | +0 | 0.04% | 43,208 |
| 2025-08-25 | 2025-08-21 | 19.930 | 2,200 | +0 | 0.05% | 43,846 |
| 2025-08-22 | 2025-08-20 | 19.760 | 2,200 | +0 | 0.05% | 43,472 |
| 2025-08-21 | 2025-08-19 | 21.000 | 2,200 | +1,000 | 0.05% | 46,200 |
| 2025-08-01 | 2025-07-30 | 20.820 | 1,200 | +200 | 0.03% | 24,984 |
| 2025-07-29 | 2025-07-25 | 21.400 | 1,000 | +100 | 0.02% | 21,400 |
| 2025-07-18 | 2025-07-16 | 20.980 | 900 | -4,700 | 0.02% | 18,882 |
| 2025-07-16 | 2025-07-14 | 20.760 | 5,600 | +4,700 | 0.12% | 116,256 |
| 2025-07-07 | 2025-07-03 | 19.980 | 900 | -500 | 0.02% | 17,982 |
| 2025-07-03 | 2025-06-30 | 19.260 | 1,400 | +500 | 0.03% | 26,964 |
| 2025-05-14 | 2025-05-12 | 16.460 | 900 | -500 | 0.02% | 14,814 |
| 2025-05-13 | 2025-05-09 | 15.780 | 1,400 | +500 | 0.03% | 22,092 |
| 2024-12-27 | 2024-12-20 | 18.800 | 900 | +200 | 0.03% | 16,920 |
| 2024-12-10 | 2024-12-06 | 20.700 | 700 | +200 | 0.03% | 14,490 |
| 2024-10-07 | 2024-10-03 | 14.320 | 500 | +300 | 0.02% | 7,160 |
| 2024-09-09 | 2024-09-04 | 13.420 | 200 | +200 | 0.01% | 2,684 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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