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 | 8699.550 | 589 | +0 | 2.18% | 5,124,035 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 589 | +0 | 2.18% | 5,124,035 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 589 | +0 | 2.18% | 5,113,934 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 589 | +0 | 2.18% | 5,111,136 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 589 | -100 | 2.18% | 5,118,616 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 689 | +12 | 2.55% | 5,987,651 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 677 | +100 | 2.50% | 5,869,759 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 577 | +12 | 2.22% | 4,999,474 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 565 | -1 | 2.17% | 4,895,499 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 566 | +89 | 2.17% | 4,904,164 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 477 | +10 | 1.80% | 4,133,014 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 467 | +10 | 1.77% | 4,045,995 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 457 | +179 | 1.73% | 3,964,041 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 278 | +16 | 1.06% | 2,409,370 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 262 | +11 | 1.00% | 2,268,396 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 251 | +3 | 0.96% | 2,173,158 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 248 | -35 | 0.95% | 2,140,860 |
| 2025-08-19 | 2025-08-15 | 8685.900 | 283 | +50 | 1.32% | 2,458,110 |
| 2025-08-18 | 2025-08-14 | 8708.900 | 233 | +5 | 1.09% | 2,029,174 |
| 2025-08-12 | 2025-08-08 | 8708.900 | 228 | -60 | 1.06% | 1,985,629 |
| 2025-08-07 | 2025-08-05 | 8708.900 | 288 | +12 | 1.34% | 2,508,163 |
| 2025-08-06 | 2025-08-04 | 8696.300 | 276 | -116 | 1.29% | 2,400,179 |
| 2025-08-04 | 2025-07-31 | 8705.450 | 392 | +12 | 1.83% | 3,412,536 |
| 2025-08-01 | 2025-07-30 | 8686.450 | 380 | -10 | 1.88% | 3,300,851 |
| 2025-07-30 | 2025-07-28 | 8682.750 | 390 | +40 | 1.93% | 3,386,272 |
| 2025-07-29 | 2025-07-25 | 8682.200 | 350 | +60 | 1.88% | 3,038,770 |
| 2025-07-23 | 2025-07-21 | 8680.000 | 290 | -10 | 1.70% | 2,517,200 |
| 2025-07-16 | 2025-07-14 | 8668.000 | 300 | -30 | 1.76% | 2,600,400 |
| 2025-07-14 | 2025-07-10 | 8683.350 | 330 | -14 | 1.94% | 2,865,506 |
| 2025-07-09 | 2025-07-07 | 8680.150 | 344 | +30 | 2.02% | 2,985,972 |
| 2025-07-08 | 2025-07-04 | 8676.950 | 314 | -21 | 1.84% | 2,724,562 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 335 | +5 | 1.97% | 2,906,778 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 330 | +321 | 1.94% | 2,860,852 |
| 2025-06-24 | 2025-06-20 | 8647.550 | 9 | -4 | 0.05% | 77,828 |
| 2025-06-23 | 2025-06-19 | 8663.550 | 13 | +4 | 0.08% | 112,626 |
| 2025-06-04 | 2025-06-02 | 8636.100 | 9 | +5 | 0.06% | 77,725 |
| 2025-04-09 | 2025-04-07 | 8485.450 | 4 | -2 | 0.03% | 33,942 |
| 2025-03-24 | 2025-03-20 | 8483.800 | 6 | +2 | 0.04% | 50,903 |
| 2025-01-08 | 2025-01-06 | 8415.300 | 4 | +1 | 0.03% | 33,661 |
| 2024-06-28 | 2024-06-26 | 8227.150 | 3 | +1 | 0.02% | 24,681 |
| 2023-09-04 | 2023-08-30 | 7899.350 | 2 | +2 | 0.01% | 15,799 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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