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 | 6.350 | 300,400 | +0 | 0.21% | 1,907,540 |
| 2025-10-13 | 2025-10-09 | 6.240 | 300,400 | +0 | 0.21% | 1,874,496 |
| 2025-10-10 | 2025-10-08 | 6.240 | 300,400 | +3,600 | 0.21% | 1,874,496 |
| 2025-10-09 | 2025-10-06 | 6.360 | 296,800 | +5,600 | 0.21% | 1,887,648 |
| 2025-10-08 | 2025-10-03 | 6.450 | 291,200 | +800 | 0.20% | 1,878,240 |
| 2025-10-06 | 2025-10-02 | 6.390 | 290,400 | +16,000 | 0.20% | 1,855,656 |
| 2025-10-03 | 2025-09-30 | 6.330 | 274,400 | +8,000 | 0.19% | 1,736,952 |
| 2025-09-30 | 2025-09-26 | 6.290 | 266,400 | +400 | 0.19% | 1,675,656 |
| 2025-09-29 | 2025-09-25 | 6.280 | 266,000 | -800 | 0.19% | 1,670,480 |
| 2025-09-26 | 2025-09-24 | 6.300 | 266,800 | +1,600 | 0.19% | 1,680,840 |
| 2025-09-25 | 2025-09-23 | 6.330 | 265,200 | +4,000 | 0.19% | 1,678,716 |
| 2025-09-22 | 2025-09-18 | 6.390 | 261,200 | +1,200 | 0.18% | 1,669,068 |
| 2025-09-19 | 2025-09-17 | 6.280 | 260,000 | +1,600 | 0.18% | 1,632,800 |
| 2025-09-18 | 2025-09-16 | 6.140 | 258,400 | +1,600 | 0.18% | 1,586,576 |
| 2025-09-17 | 2025-09-15 | 6.000 | 256,800 | +800 | 0.18% | 1,540,800 |
| 2025-09-16 | 2025-09-12 | 5.990 | 256,000 | -6,000 | 0.18% | 1,533,440 |
| 2025-09-15 | 2025-09-11 | 5.980 | 262,000 | +800 | 0.18% | 1,566,760 |
| 2025-09-11 | 2025-09-09 | 5.980 | 261,200 | +400 | 0.18% | 1,561,976 |
| 2025-09-08 | 2025-09-04 | 5.960 | 260,800 | -14,000 | 0.18% | 1,554,368 |
| 2025-09-03 | 2025-09-01 | 5.790 | 274,800 | +18,000 | 0.19% | 1,591,092 |
| 2025-09-02 | 2025-08-29 | 5.700 | 256,800 | +2,000 | 0.18% | 1,463,760 |
| 2025-08-28 | 2025-08-26 | 6.800 | 254,800 | +1,600 | 0.18% | 1,732,640 |
| 2025-08-27 | 2025-08-25 | 6.150 | 253,200 | +6,000 | 0.18% | 1,557,180 |
| 2025-08-25 | 2025-08-21 | 6.300 | 247,200 | +9,600 | 0.17% | 1,557,360 |
| 2025-08-21 | 2025-08-19 | 5.600 | 237,600 | +50,800 | 0.17% | 1,330,560 |
| 2025-08-20 | 2025-08-18 | 5.300 | 186,800 | +4,800 | 0.13% | 990,040 |
| 2025-08-19 | 2025-08-15 | 5.300 | 182,000 | +61,200 | 0.13% | 964,600 |
| 2025-08-18 | 2025-08-14 | 5.080 | 120,800 | +8,400 | 0.08% | 613,664 |
| 2025-08-15 | 2025-08-13 | 5.140 | 112,400 | +22,400 | 0.08% | 577,736 |
| 2025-08-12 | 2025-08-08 | 4.950 | 90,000 | -400 | 0.06% | 445,500 |
| 2025-08-11 | 2025-08-07 | 4.800 | 90,400 | +10,000 | 0.06% | 433,920 |
| 2025-08-08 | 2025-08-06 | 4.810 | 80,400 | -23,600 | 0.06% | 386,724 |
| 2025-07-30 | 2025-07-28 | 4.790 | 104,000 | -25,200 | 0.07% | 498,160 |
| 2025-07-28 | 2025-07-24 | 4.700 | 129,200 | -14,800 | 0.09% | 607,240 |
| 2025-07-25 | 2025-07-23 | 4.700 | 144,000 | -40,000 | 0.10% | 676,800 |
| 2025-07-24 | 2025-07-22 | 4.700 | 184,000 | -3,200 | 0.13% | 864,800 |
| 2025-07-23 | 2025-07-21 | 4.700 | 187,200 | +400 | 0.13% | 879,840 |
| 2025-07-11 | 2025-07-09 | 4.620 | 186,800 | +1,200 | 0.13% | 863,016 |
| 2025-07-09 | 2025-07-07 | 4.530 | 185,600 | -400 | 0.13% | 840,768 |
| 2025-06-26 | 2025-06-24 | 4.690 | 186,000 | +800 | 0.13% | 872,340 |
| 2025-06-23 | 2025-06-19 | 4.720 | 185,200 | -5,600 | 0.13% | 874,144 |
| 2025-06-17 | 2025-06-13 | 4.870 | 190,800 | -1,200 | 0.13% | 929,196 |
| 2025-06-13 | 2025-06-11 | 4.500 | 192,000 | -6,400 | 0.13% | 864,000 |
| 2025-06-12 | 2025-06-10 | 4.450 | 198,400 | +800 | 0.14% | 882,880 |
| 2025-06-11 | 2025-06-09 | 4.350 | 197,600 | +88,000 | 0.14% | 859,560 |
| 2025-06-10 | 2025-06-06 | 4.400 | 109,600 | +800 | 0.08% | 482,240 |
| 2025-06-09 | 2025-06-05 | 4.350 | 108,800 | +400 | 0.08% | 473,280 |
| 2025-06-05 | 2025-06-03 | 4.250 | 108,400 | +2,000 | 0.08% | 460,700 |
| 2025-06-03 | 2025-05-30 | 4.200 | 106,400 | +7,200 | 0.07% | 446,880 |
| 2025-05-27 | 2025-05-23 | 4.080 | 99,200 | +400 | 0.07% | 404,736 |
| 2025-05-23 | 2025-05-21 | 4.180 | 98,800 | -400 | 0.07% | 412,984 |
| 2025-05-22 | 2025-05-20 | 4.220 | 99,200 | +2,000 | 0.07% | 418,624 |
| 2025-05-16 | 2025-05-14 | 3.870 | 97,200 | +10,000 | 0.07% | 376,164 |
| 2025-05-09 | 2025-05-07 | 3.800 | 87,200 | -10,000 | 0.06% | 331,360 |
| 2025-04-17 | 2025-04-15 | 3.770 | 97,200 | +7,600 | 0.07% | 366,444 |
| 2025-04-02 | 2025-03-31 | 4.050 | 89,600 | -400 | 0.06% | 362,880 |
| 2025-03-18 | 2025-03-14 | 3.840 | 90,000 | -4,000 | 0.07% | 345,600 |
| 2025-01-03 | 2024-12-31 | 3.330 | 94,000 | +8,400 | 0.07% | 313,020 |
| 2024-12-23 | 2024-12-19 | 4.010 | 85,600 | +18,000 | 0.06% | 343,256 |
| 2024-12-13 | 2024-12-11 | 3.760 | 67,600 | +12,400 | 0.05% | 254,176 |
| 2024-12-12 | 2024-12-10 | 3.700 | 55,200 | +1,200 | 0.04% | 204,240 |
| 2024-12-10 | 2024-12-06 | 3.700 | 54,000 | +1,600 | 0.04% | 199,800 |
| 2024-11-04 | 2024-10-31 | 4.200 | 52,400 | -6,800 | 0.04% | 220,080 |
| 2024-11-01 | 2024-10-30 | 4.290 | 59,200 | +1,600 | 0.04% | 253,968 |
| 2024-10-14 | 2024-10-09 | 4.650 | 57,600 | -400 | 0.04% | 267,840 |
| 2024-10-09 | 2024-10-07 | 3.980 | 58,000 | +400 | 0.04% | 230,840 |
| 2024-09-03 | 2024-08-30 | 3.640 | 57,600 | -2,000 | 0.04% | 209,664 |
| 2024-08-30 | 2024-08-28 | 3.450 | 59,600 | -2,000 | 0.04% | 205,620 |
| 2024-08-29 | 2024-08-27 | 3.540 | 61,600 | -400 | 0.04% | 218,064 |
| 2024-08-22 | 2024-08-20 | 3.580 | 62,000 | +4,000 | 0.04% | 221,960 |
| 2024-08-19 | 2024-08-15 | 4.040 | 58,000 | +1,600 | 0.04% | 234,320 |
| 2024-07-31 | 2024-07-29 | 4.150 | 56,400 | +1,200 | 0.04% | 234,060 |
| 2024-06-28 | 2024-06-26 | 4.425 | 55,200 | +2,812 | 0.04% | 244,283 |
| 2024-06-24 | 2024-06-20 | 4.362 | 52,388 | +9,490 | 0.04% | 228,527 |
| 2024-06-06 | 2024-06-04 | 4.320 | 42,898 | -759 | 0.03% | 185,321 |
| 2024-05-28 | 2024-05-24 | 4.457 | 43,657 | -380 | 0.03% | 194,580 |
| 2024-05-21 | 2024-05-17 | 4.404 | 44,037 | +1,139 | 0.03% | 193,954 |
| 2024-05-17 | 2024-05-14 | 4.552 | 42,898 | -6,074 | 0.03% | 195,265 |
| 2024-05-16 | 2024-05-13 | 4.173 | 48,972 | +5,695 | 0.04% | 204,337 |
| 2024-05-13 | 2024-05-09 | 5.047 | 43,277 | +6,453 | 0.03% | 218,422 |
| 2024-04-23 | 2024-04-19 | 5.089 | 36,824 | +380 | 0.03% | 187,406 |
| 2024-04-12 | 2024-04-10 | 4.415 | 36,444 | -6,833 | 0.03% | 160,896 |
| 2024-04-05 | 2024-04-02 | 4.910 | 43,277 | -4,176 | 0.03% | 212,494 |
| 2024-03-28 | 2024-03-26 | 4.921 | 47,453 | -380 | 0.04% | 233,499 |
| 2024-03-26 | 2024-03-22 | 4.900 | 47,833 | -379 | 0.04% | 234,361 |
| 2024-03-22 | 2024-03-20 | 5.026 | 48,212 | -2,278 | 0.04% | 242,314 |
| 2024-03-21 | 2024-03-19 | 4.836 | 50,490 | -1,139 | 0.04% | 244,187 |
| 2024-03-19 | 2024-03-15 | 4.878 | 51,629 | +8,352 | 0.04% | 251,872 |
| 2024-02-16 | 2024-02-14 | 4.952 | 43,277 | -760 | 0.03% | 214,318 |
| 2024-01-17 | 2024-01-15 | 5.479 | 44,037 | +7,593 | 0.03% | 241,282 |
| 2024-01-10 | 2024-01-08 | 4.900 | 36,444 | -380 | 0.03% | 178,560 |
| 2023-12-11 | 2023-12-07 | 5.163 | 36,824 | +760 | 0.03% | 190,122 |
| 2023-12-04 | 2023-11-30 | 6.111 | 36,064 | -9,491 | 0.03% | 220,397 |
| 2023-11-09 | 2023-11-07 | 4.057 | 45,555 | -380 | 0.03% | 184,800 |
| 2023-08-17 | 2023-08-15 | 4.605 | 45,935 | -1,139 | 0.04% | 211,509 |
| 2023-08-01 | 2023-07-28 | 4.267 | 47,074 | -759 | 0.04% | 200,882 |
| 2023-06-20 | 2023-06-16 | 4.457 | 47,833 | -379 | 0.04% | 213,193 |
| 2023-06-14 | 2023-06-12 | 4.489 | 48,212 | -380 | 0.04% | 216,406 |
| 2023-06-05 | 2023-06-01 | 4.057 | 48,592 | +380 | 0.04% | 197,120 |
| 2023-05-10 | 2023-05-08 | 5.553 | 48,212 | -380 | 0.04% | 267,713 |
| 2023-04-18 | 2023-04-14 | 5.426 | 48,592 | -380 | 0.04% | 263,680 |
| 2023-04-13 | 2023-04-11 | 5.342 | 48,972 | +9,491 | 0.04% | 261,614 |
| 2023-04-12 | 2023-04-06 | 5.500 | 39,481 | -380 | 0.03% | 217,152 |
| 2023-03-29 | 2023-03-27 | 5.363 | 39,861 | +9,491 | 0.03% | 213,782 |
| 2023-03-27 | 2023-03-23 | 5.690 | 30,370 | -1,519 | 0.02% | 172,800 |
| 2023-03-24 | 2023-03-22 | 5.732 | 31,889 | -1,138 | 0.02% | 182,787 |
| 2023-03-22 | 2023-03-20 | 5.711 | 33,027 | -3,037 | 0.03% | 188,614 |
| 2023-03-21 | 2023-03-17 | 5.711 | 36,064 | +7,592 | 0.03% | 205,958 |
| 2023-03-10 | 2023-03-08 | 6.375 | 28,472 | -380 | 0.02% | 181,501 |
| 2023-03-06 | 2023-03-02 | 6.891 | 28,852 | +760 | 0.02% | 198,819 |
| 2023-03-03 | 2023-03-01 | 6.691 | 28,092 | -8,732 | 0.02% | 187,958 |
| 2023-03-02 | 2023-02-28 | 6.691 | 36,824 | +1,519 | 0.03% | 246,382 |
| 2023-03-01 | 2023-02-27 | 7.081 | 35,305 | -1,139 | 0.03% | 249,983 |
| 2023-02-28 | 2023-02-24 | 7.039 | 36,444 | -380 | 0.03% | 256,512 |
| 2023-02-27 | 2023-02-23 | 7.207 | 36,824 | -1,139 | 0.03% | 265,394 |
| 2023-02-23 | 2023-02-21 | 7.249 | 37,963 | -5,694 | 0.03% | 275,203 |
| 2023-02-22 | 2023-02-20 | 7.112 | 43,657 | -3,796 | 0.03% | 310,500 |
| 2023-02-21 | 2023-02-17 | 7.154 | 47,453 | +1,898 | 0.04% | 339,499 |
| 2023-02-20 | 2023-02-16 | 7.197 | 45,555 | -380 | 0.03% | 327,839 |
| 2023-02-17 | 2023-02-15 | 7.060 | 45,935 | +9,871 | 0.04% | 324,282 |
| 2023-02-16 | 2023-02-14 | 7.175 | 36,064 | -3,037 | 0.03% | 258,777 |
| 2023-02-15 | 2023-02-13 | 7.060 | 39,101 | -9,871 | 0.03% | 276,037 |
| 2023-02-13 | 2023-02-09 | 7.186 | 48,972 | -3,796 | 0.04% | 351,914 |
| 2023-02-10 | 2023-02-08 | 7.492 | 52,768 | +7,213 | 0.04% | 395,316 |
| 2023-02-09 | 2023-02-07 | 6.427 | 45,555 | -1,139 | 0.03% | 292,800 |
| 2023-02-08 | 2023-02-06 | 5.795 | 46,694 | -23,537 | 0.04% | 270,600 |
| 2023-02-07 | 2023-02-03 | 5.669 | 70,231 | +3,417 | 0.05% | 398,121 |
| 2023-02-06 | 2023-02-02 | 5.405 | 66,814 | -11,769 | 0.05% | 361,151 |
| 2023-02-03 | 2023-02-01 | 5.521 | 78,583 | -2,657 | 0.06% | 433,875 |
| 2023-01-30 | 2023-01-26 | 5.416 | 81,240 | -62,638 | 0.06% | 439,985 |
| 2023-01-27 | 2023-01-20 | 5.384 | 143,878 | +1,898 | 0.11% | 774,675 |
| 2023-01-26 | 2023-01-19 | 5.479 | 141,980 | -3,796 | 0.11% | 777,920 |
| 2023-01-20 | 2023-01-18 | 5.584 | 145,776 | +379 | 0.11% | 814,079 |
| 2023-01-18 | 2023-01-16 | 6.059 | 145,397 | 0.11% | 880,902 |
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