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 | 114.700 | 66,540 | +0 | 2.98% | 7,632,138 |
| 2025-10-13 | 2025-10-09 | 114.700 | 66,540 | +0 | 2.98% | 7,632,138 |
| 2025-10-10 | 2025-10-08 | 114.700 | 66,540 | +0 | 2.98% | 7,632,138 |
| 2025-10-09 | 2025-10-06 | 114.850 | 66,540 | +0 | 2.98% | 7,642,119 |
| 2025-10-08 | 2025-10-03 | 114.950 | 66,540 | +0 | 2.98% | 7,648,773 |
| 2025-10-06 | 2025-10-02 | 114.950 | 66,540 | +0 | 2.98% | 7,648,773 |
| 2025-10-03 | 2025-09-30 | 114.950 | 66,540 | +0 | 2.98% | 7,648,773 |
| 2025-10-02 | 2025-09-29 | 114.950 | 66,540 | +0 | 2.98% | 7,648,773 |
| 2025-09-30 | 2025-09-26 | 114.700 | 66,540 | +0 | 2.98% | 7,632,138 |
| 2025-09-29 | 2025-09-25 | 114.900 | 66,540 | +0 | 2.99% | 7,645,446 |
| 2025-09-26 | 2025-09-24 | 115.000 | 66,540 | +0 | 2.99% | 7,652,100 |
| 2025-09-25 | 2025-09-23 | 115.000 | 66,540 | +0 | 2.99% | 7,652,100 |
| 2025-09-24 | 2025-09-22 | 115.000 | 66,540 | +0 | 2.99% | 7,652,100 |
| 2025-09-23 | 2025-09-19 | 115.000 | 66,540 | +0 | 2.99% | 7,652,100 |
| 2025-09-22 | 2025-09-18 | 115.150 | 66,540 | +7,000 | 2.99% | 7,662,081 |
| 2025-09-19 | 2025-09-17 | 115.000 | 59,540 | -670 | 2.68% | 6,847,100 |
| 2025-09-15 | 2025-09-11 | 114.900 | 60,210 | -210 | 2.71% | 6,918,129 |
| 2025-09-10 | 2025-09-08 | 114.850 | 60,420 | +210 | 2.72% | 6,939,237 |
| 2025-08-19 | 2025-08-15 | 114.500 | 60,210 | +300 | 2.71% | 6,894,045 |
| 2025-08-07 | 2025-08-05 | 114.550 | 59,910 | -500 | 2.69% | 6,862,690 |
| 2025-08-01 | 2025-07-30 | 114.950 | 60,410 | +500 | 2.72% | 6,944,130 |
| 2025-07-11 | 2025-07-09 | 114.750 | 59,910 | -290 | 2.69% | 6,874,672 |
| 2025-07-10 | 2025-07-08 | 114.800 | 60,200 | +3,000 | 2.72% | 6,910,960 |
| 2025-07-07 | 2025-07-03 | 114.800 | 57,200 | +5,000 | 2.59% | 6,566,560 |
| 2025-07-04 | 2025-07-02 | 114.800 | 52,200 | +2,000 | 2.36% | 5,992,560 |
| 2025-06-30 | 2025-06-26 | 114.600 | 50,200 | +50,150 | 2.27% | 5,752,920 |
| 2025-02-13 | 2025-02-11 | 111.050 | 50 | +50 | 0.00% | 5,552 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
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