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 | 1116.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1116.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1116.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1116.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1116.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1115.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1115.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1115.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1115.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1115.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1114.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1114.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1114.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1114.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1114.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1114.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1113.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1113.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1113.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1113.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1112.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1112.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1113.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1112.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1112.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1112.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1112.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1112.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1111.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1111.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1111.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1110.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1110.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1110.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1110.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1110.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1109.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1110.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1110.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1110.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1109.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1109.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1108.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1108.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1109.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1108.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1108.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1108.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1108.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1107.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1107.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1107.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1107.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1107.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1107.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1106.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1106.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1105.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1106.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1105.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1105.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1105.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1105.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1105.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1104.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1104.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1104.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1104.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1104.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1104.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1103.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1103.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1103.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1103.200 | 0 | -321 | ||
| 2025-06-26 | 2025-06-24 | 1102.600 | 321 | -10 | 1.88% | 353,935 |
| 2025-06-13 | 2025-06-11 | 1100.950 | 331 | -10 | 1.97% | 364,414 |
| 2025-06-11 | 2025-06-09 | 1101.250 | 341 | +30 | 2.13% | 375,526 |
| 2025-06-06 | 2025-06-04 | 1100.600 | 311 | +57 | 1.94% | 342,287 |
| 2025-06-05 | 2025-06-03 | 1100.700 | 254 | +18 | 1.60% | 279,578 |
| 2025-05-13 | 2025-05-09 | 1097.050 | 236 | +35 | 1.51% | 258,904 |
| 2025-04-24 | 2025-04-22 | 1094.600 | 201 | -20 | 1.41% | 220,015 |
| 2025-04-11 | 2025-04-09 | 1093.400 | 221 | +18 | 1.55% | 241,641 |
| 2025-04-08 | 2025-04-03 | 1092.900 | 203 | +100 | 1.48% | 221,859 |
| 2025-04-07 | 2025-04-02 | 1092.200 | 103 | -190 | 0.75% | 112,497 |
| 2025-03-21 | 2025-03-19 | 1090.750 | 293 | +190 | 1.87% | 319,590 |
| 2025-03-10 | 2025-03-06 | 1088.750 | 103 | -10 | 0.68% | 112,141 |
| 2025-01-17 | 2025-01-15 | 1082.500 | 113 | +47 | 0.75% | 122,322 |
| 2025-01-10 | 2025-01-08 | 1081.550 | 66 | +4 | 0.44% | 71,382 |
| 2025-01-08 | 2025-01-06 | 1081.050 | 62 | +5 | 0.41% | 67,025 |
| 2024-12-18 | 2024-12-16 | 1077.800 | 57 | -42 | 0.37% | 61,435 |
| 2024-12-04 | 2024-12-02 | 1076.150 | 99 | +9 | 0.68% | 106,539 |
| 2024-11-11 | 2024-11-07 | 1073.100 | 90 | -10 | 0.53% | 96,579 |
| 2024-11-08 | 2024-11-06 | 1072.900 | 100 | +2 | 0.59% | 107,290 |
| 2024-10-31 | 2024-10-29 | 1071.700 | 98 | +10 | 0.65% | 105,027 |
| 2024-10-25 | 2024-10-23 | 1070.850 | 88 | +4 | 0.59% | 94,235 |
| 2024-09-20 | 2024-09-17 | 1065.600 | 84 | +3 | 0.55% | 89,510 |
| 2024-09-02 | 2024-08-29 | 1062.200 | 81 | -1 | 0.53% | 86,038 |
| 2024-08-30 | 2024-08-28 | 1061.900 | 82 | -59 | 0.53% | 87,076 |
| 2024-08-08 | 2024-08-06 | 1059.000 | 141 | +59 | 0.83% | 149,319 |
| 2024-08-07 | 2024-08-05 | 1058.550 | 82 | +9 | 0.48% | 86,801 |
| 2024-07-10 | 2024-07-08 | 1054.550 | 73 | +3 | 0.43% | 76,982 |
| 2024-06-21 | 2024-06-19 | 1051.000 | 70 | -2 | 0.42% | 73,570 |
| 2024-06-20 | 2024-06-18 | 1051.300 | 72 | +1 | 0.40% | 75,694 |
| 2024-06-19 | 2024-06-17 | 1051.100 | 71 | +2 | 0.40% | 74,628 |
| 2024-05-28 | 2024-05-24 | 1047.250 | 69 | -252 | 0.38% | 72,260 |
| 2024-05-23 | 2024-05-21 | 1047.000 | 321 | +7 | 1.61% | 336,087 |
| 2024-05-17 | 2024-05-14 | 1046.200 | 314 | +2 | 1.58% | 328,507 |
| 2024-05-14 | 2024-05-10 | 1045.550 | 312 | +12 | 1.53% | 326,212 |
| 2024-03-26 | 2024-03-22 | 1037.600 | 300 | -5 | 1.42% | 311,280 |
| 2024-01-04 | 2024-01-02 | 1025.450 | 305 | +5 | 2.61% | 312,762 |
| 2023-10-06 | 2023-10-04 | 1010.600 | 300 | -5 | 1.32% | 303,180 |
| 2023-08-22 | 2023-08-18 | 1004.800 | 305 | +5 | 1.64% | 306,464 |
| 2023-08-01 | 2023-07-28 | 1001.250 | 300 | +300 | 2.31% | 300,375 |
| 2023-07-31 | 2023-07-27 | 1000.800 | 0 |
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