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 | 50.900 | 6,700 | +0 | 0.89% | 341,030 |
| 2025-10-13 | 2025-10-09 | 51.900 | 6,700 | +0 | 0.89% | 347,730 |
| 2025-10-10 | 2025-10-08 | 52.220 | 6,700 | +0 | 0.89% | 349,874 |
| 2025-10-09 | 2025-10-06 | 52.060 | 6,700 | +0 | 0.89% | 348,802 |
| 2025-10-08 | 2025-10-03 | 52.600 | 6,700 | +0 | 0.89% | 352,420 |
| 2025-10-06 | 2025-10-02 | 52.880 | 6,700 | +0 | 0.89% | 354,296 |
| 2025-10-03 | 2025-09-30 | 52.280 | 6,700 | +200 | 0.89% | 350,276 |
| 2025-09-16 | 2025-09-12 | 52.920 | 6,500 | +150 | 1.30% | 343,980 |
| 2025-09-03 | 2025-09-01 | 51.960 | 6,350 | +1,400 | 2.12% | 329,946 |
| 2025-08-25 | 2025-08-21 | 50.160 | 4,950 | +400 | 1.65% | 248,292 |
| 2025-07-30 | 2025-07-28 | 46.600 | 4,550 | +150 | 1.30% | 212,030 |
| 2025-07-11 | 2025-07-09 | 42.840 | 4,400 | +1,000 | 1.26% | 188,496 |
| 2025-06-16 | 2025-06-12 | 43.600 | 3,400 | -400 | 0.97% | 148,240 |
| 2025-06-13 | 2025-06-11 | 43.840 | 3,800 | -100 | 1.09% | 166,592 |
| 2025-05-26 | 2025-05-22 | 42.100 | 3,900 | +1,100 | 1.30% | 164,190 |
| 2025-05-22 | 2025-05-20 | 42.420 | 2,800 | -400 | 0.93% | 118,776 |
| 2025-04-23 | 2025-04-17 | 40.300 | 3,200 | +300 | 1.07% | 128,960 |
| 2025-04-22 | 2025-04-16 | 39.780 | 2,900 | +100 | 0.97% | 115,362 |
| 2025-04-02 | 2025-03-31 | 41.560 | 2,800 | -50 | 0.93% | 116,368 |
| 2025-03-31 | 2025-03-27 | 42.660 | 2,850 | +100 | 0.95% | 121,581 |
| 2025-03-14 | 2025-03-12 | 43.780 | 2,750 | +200 | 0.92% | 120,395 |
| 2025-03-11 | 2025-03-07 | 43.960 | 2,550 | +400 | 0.85% | 112,098 |
| 2025-03-04 | 2025-02-28 | 42.340 | 2,150 | -4,000 | 0.72% | 91,031 |
| 2025-03-03 | 2025-02-27 | 44.180 | 6,150 | +1,000 | 2.05% | 271,707 |
| 2025-02-28 | 2025-02-26 | 44.100 | 5,150 | +1,900 | 1.72% | 227,115 |
| 2025-02-27 | 2025-02-25 | 44.040 | 3,250 | +2,150 | 1.30% | 143,130 |
| 2025-02-26 | 2025-02-24 | 44.840 | 1,100 | -1,900 | 0.44% | 49,324 |
| 2025-02-25 | 2025-02-21 | 45.900 | 3,000 | +2,000 | 1.20% | 137,700 |
| 2024-11-11 | 2024-11-07 | 44.860 | 1,000 | -100 | 0.33% | 44,860 |
| 2024-10-25 | 2024-10-23 | 42.780 | 1,100 | -450 | 0.37% | 47,058 |
| 2024-10-24 | 2024-10-22 | 42.780 | 1,550 | +450 | 0.52% | 66,309 |
| 2024-10-22 | 2024-10-18 | 43.000 | 1,100 | -100 | 0.37% | 47,300 |
| 2024-10-14 | 2024-10-09 | 45.440 | 1,200 | -700 | 0.40% | 54,528 |
| 2024-10-09 | 2024-10-07 | 54.800 | 1,900 | +100 | 0.63% | 104,120 |
| 2024-10-03 | 2024-09-30 | 47.560 | 1,800 | +400 | 0.60% | 85,608 |
| 2024-10-02 | 2024-09-27 | 41.180 | 1,400 | +400 | 0.47% | 57,652 |
| 2024-06-04 | 2024-05-31 | 41.220 | 1,000 | +300 | 0.15% | 41,220 |
| 2024-04-19 | 2024-04-17 | 38.740 | 700 | +200 | 0.11% | 27,118 |
| 2023-08-24 | 2023-08-22 | 48.820 | 500 | +500 | 0.09% | 24,410 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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