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 | 59.000 | 17,350 | +0 | 1.93% | 1,023,650 |
| 2025-10-13 | 2025-10-09 | 59.000 | 17,350 | +0 | 1.93% | 1,023,650 |
| 2025-10-10 | 2025-10-08 | 59.020 | 17,350 | +0 | 1.93% | 1,023,997 |
| 2025-10-09 | 2025-10-06 | 58.900 | 17,350 | +0 | 1.93% | 1,021,915 |
| 2025-10-08 | 2025-10-03 | 58.800 | 17,350 | -350 | 1.93% | 1,020,180 |
| 2025-09-19 | 2025-09-17 | 59.000 | 17,700 | -800 | 1.97% | 1,044,300 |
| 2025-09-18 | 2025-09-16 | 59.060 | 18,500 | +150 | 2.06% | 1,092,610 |
| 2025-09-17 | 2025-09-15 | 59.020 | 18,350 | -400 | 2.04% | 1,083,017 |
| 2025-09-15 | 2025-09-11 | 58.880 | 18,750 | -400 | 2.08% | 1,104,000 |
| 2025-09-12 | 2025-09-10 | 58.920 | 19,150 | -450 | 2.13% | 1,128,318 |
| 2025-09-11 | 2025-09-09 | 58.840 | 19,600 | -750 | 2.18% | 1,153,264 |
| 2025-09-10 | 2025-09-08 | 59.000 | 20,350 | -800 | 2.26% | 1,200,650 |
| 2025-09-09 | 2025-09-05 | 58.800 | 21,150 | -950 | 2.35% | 1,243,620 |
| 2025-09-08 | 2025-09-04 | 58.620 | 22,100 | +50 | 2.46% | 1,295,502 |
| 2025-08-25 | 2025-08-21 | 58.560 | 22,050 | -1,000 | 2.45% | 1,291,248 |
| 2025-08-13 | 2025-08-11 | 58.300 | 23,050 | +100 | 2.56% | 1,343,815 |
| 2025-08-04 | 2025-07-31 | 58.900 | 22,950 | -50 | 2.55% | 1,351,755 |
| 2025-07-17 | 2025-07-15 | 57.720 | 23,000 | +200 | 2.56% | 1,327,560 |
| 2025-07-16 | 2025-07-14 | 58.000 | 22,800 | +1,450 | 2.53% | 1,322,400 |
| 2025-07-14 | 2025-07-10 | 58.220 | 21,350 | -50 | 2.37% | 1,242,997 |
| 2025-07-11 | 2025-07-09 | 58.000 | 21,400 | +1,700 | 2.38% | 1,241,200 |
| 2025-07-09 | 2025-07-07 | 58.020 | 19,700 | +1,850 | 2.19% | 1,142,994 |
| 2025-07-07 | 2025-07-03 | 58.300 | 17,850 | -200 | 1.98% | 1,040,655 |
| 2025-07-04 | 2025-07-02 | 58.180 | 18,050 | +50 | 2.01% | 1,050,149 |
| 2025-06-30 | 2025-06-26 | 58.400 | 18,000 | +1,750 | 2.00% | 1,051,200 |
| 2025-06-27 | 2025-06-25 | 58.200 | 16,250 | +800 | 1.81% | 945,750 |
| 2025-06-26 | 2025-06-24 | 58.200 | 15,450 | +150 | 1.72% | 899,190 |
| 2025-06-24 | 2025-06-20 | 57.960 | 15,300 | -250 | 1.70% | 886,788 |
| 2025-06-16 | 2025-06-12 | 57.420 | 15,550 | +450 | 1.73% | 892,881 |
| 2025-06-13 | 2025-06-11 | 57.340 | 15,100 | +600 | 1.68% | 865,834 |
| 2025-06-06 | 2025-06-04 | 57.860 | 14,500 | +850 | 1.93% | 838,970 |
| 2025-05-29 | 2025-05-27 | 57.460 | 13,650 | +1,200 | 1.82% | 784,329 |
| 2025-05-28 | 2025-05-26 | 57.700 | 12,450 | +4,550 | 1.66% | 718,365 |
| 2025-04-30 | 2025-04-28 | 57.200 | 7,900 | -350 | 1.12% | 451,880 |
| 2025-04-29 | 2025-04-25 | 56.900 | 8,250 | -200 | 1.17% | 469,425 |
| 2025-04-28 | 2025-04-24 | 56.900 | 8,450 | -2,000 | 1.20% | 480,805 |
| 2025-04-23 | 2025-04-17 | 57.080 | 10,450 | +1,650 | 1.48% | 596,486 |
| 2025-04-16 | 2025-04-14 | 56.260 | 8,800 | +900 | 1.25% | 495,088 |
| 2025-03-31 | 2025-03-27 | 57.560 | 7,900 | -500 | 1.14% | 454,724 |
| 2025-03-24 | 2025-03-20 | 57.860 | 8,400 | +5,000 | 1.22% | 486,024 |
| 2025-03-17 | 2025-03-13 | 57.540 | 3,400 | +500 | 0.49% | 195,636 |
| 2025-01-21 | 2025-01-17 | 57.000 | 2,900 | +50 | 0.43% | 165,300 |
| 2024-10-23 | 2024-10-21 | 58.120 | 2,850 | +850 | 0.22% | 165,642 |
| 2024-09-11 | 2024-09-09 | 58.760 | 2,000 | +500 | 0.15% | 117,520 |
| 2024-08-14 | 2024-08-12 | 57.520 | 1,500 | -100 | 0.11% | 86,280 |
| 2024-07-10 | 2024-07-08 | 57.140 | 1,600 | +500 | 0.12% | 91,424 |
| 2024-06-24 | 2024-06-20 | 57.440 | 1,100 | +750 | 0.08% | 63,184 |
| 2024-05-31 | 2024-05-29 | 56.720 | 350 | +250 | 0.01% | 19,852 |
| 2024-04-16 | 2024-04-12 | 56.800 | 100 | -150 | 0.00% | 5,680 |
| 2024-04-02 | 2024-03-27 | 57.431 | 250 | +1 | 0.01% | 14,358 |
| 2024-03-26 | 2024-03-22 | 57.350 | 249 | +149 | 0.01% | 14,280 |
| 2024-03-01 | 2024-02-28 | 57.723 | 100 | +1 | 0.00% | 5,772 |
| 2024-01-29 | 2024-01-25 | 57.894 | 99 | +99 | 0.00% | 5,731 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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