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 | 10.080 | 20,000 | +0 | 0.00% | 201,600 |
| 2025-10-13 | 2025-10-09 | 10.310 | 20,000 | +0 | 0.00% | 206,200 |
| 2025-10-10 | 2025-10-08 | 10.430 | 20,000 | +0 | 0.00% | 208,600 |
| 2025-10-09 | 2025-10-06 | 10.630 | 20,000 | +0 | 0.00% | 212,600 |
| 2025-10-08 | 2025-10-03 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 20,000 | -11,000 | 0.00% | 201,800 |
| 2025-09-24 | 2025-09-22 | 10.950 | 31,000 | -3,000 | 0.01% | 339,450 |
| 2025-09-12 | 2025-09-10 | 9.960 | 34,000 | +1,000 | 0.01% | 338,640 |
| 2025-09-11 | 2025-09-09 | 9.870 | 33,000 | +3,000 | 0.01% | 325,710 |
| 2025-09-09 | 2025-09-05 | 9.980 | 30,000 | +9,000 | 0.01% | 299,400 |
| 2025-09-04 | 2025-09-02 | 9.290 | 21,000 | -4,000 | 0.01% | 195,090 |
| 2025-09-03 | 2025-09-01 | 8.980 | 25,000 | +3,000 | 0.01% | 224,500 |
| 2025-09-01 | 2025-08-28 | 8.810 | 22,000 | +17,500 | 0.01% | 193,820 |
| 2025-08-15 | 2025-08-13 | 8.260 | 4,500 | +2,500 | 0.00% | 37,170 |
| 2025-08-04 | 2025-07-31 | 8.520 | 2,000 | -8,000 | 0.00% | 17,040 |
| 2025-07-30 | 2025-07-28 | 8.510 | 10,000 | +10,000 | 0.00% | 85,100 |
| 2025-03-11 | 2025-03-07 | 7.220 | 0 | -1,961 | ||
| 2025-01-23 | 2025-01-21 | 6.720 | 1,961 | +980 | 0.00% | 13,178 |
| 2025-01-17 | 2025-01-15 | 6.832 | 981 | +491 | 0.00% | 6,702 |
| 2025-01-06 | 2025-01-02 | 7.179 | 490 | +490 | 0.00% | 3,518 |
| 2024-09-12 | 2024-09-10 | 6.628 | 0 | -490 | ||
| 2024-08-07 | 2024-08-05 | 6.353 | 490 | -491 | 0.00% | 3,113 |
| 2024-07-26 | 2024-07-24 | 5.364 | 981 | +491 | 0.00% | 5,262 |
| 2024-07-04 | 2024-07-02 | 6.149 | 490 | +490 | 0.00% | 3,013 |
| 2024-06-27 | 2024-06-25 | 7.118 | 0 | -1,471 | ||
| 2024-06-11 | 2024-06-06 | 6.730 | 1,471 | -490 | 0.00% | 9,900 |
| 2024-06-04 | 2024-05-31 | 7.199 | 1,961 | -8,826 | 0.00% | 14,118 |
| 2024-03-12 | 2024-03-08 | 6.944 | 10,787 | -3,923 | 0.00% | 74,909 |
| 2024-03-01 | 2024-02-28 | 6.781 | 14,710 | -490 | 0.00% | 99,752 |
| 2024-02-07 | 2024-02-05 | 6.669 | 15,200 | -7,845 | 0.00% | 101,370 |
| 2024-02-06 | 2024-02-02 | 7.077 | 23,045 | -490 | 0.01% | 163,089 |
| 2024-02-05 | 2024-02-01 | 7.240 | 23,535 | +7,845 | 0.01% | 170,396 |
| 2024-02-01 | 2024-01-30 | 7.434 | 15,690 | -4,904 | 0.00% | 116,638 |
| 2024-01-31 | 2024-01-29 | 7.434 | 20,594 | -14,709 | 0.00% | 153,093 |
| 2024-01-30 | 2024-01-26 | 7.271 | 35,303 | -12,258 | 0.01% | 256,678 |
| 2024-01-29 | 2024-01-25 | 7.210 | 47,561 | -4,904 | 0.01% | 342,893 |
| 2024-01-26 | 2024-01-24 | 7.312 | 52,465 | -4,412 | 0.01% | 383,599 |
| 2024-01-09 | 2024-01-05 | 7.342 | 56,877 | -491 | 0.01% | 417,597 |
| 2024-01-05 | 2024-01-03 | 7.444 | 57,368 | +491 | 0.01% | 427,052 |
| 2023-12-28 | 2023-12-22 | 7.444 | 56,877 | -2,452 | 0.01% | 423,397 |
| 2023-12-07 | 2023-12-05 | 7.546 | 59,329 | -2,942 | 0.01% | 447,700 |
| 2023-12-01 | 2023-11-29 | 6.995 | 62,271 | -98,064 | 0.01% | 435,610 |
| 2023-11-29 | 2023-11-27 | 7.342 | 160,335 | -17,162 | 0.04% | 1,177,196 |
| 2023-11-27 | 2023-11-23 | 7.383 | 177,497 | +19,613 | 0.04% | 1,310,442 |
| 2023-11-23 | 2023-11-21 | 7.342 | 157,884 | +73,549 | 0.04% | 1,159,201 |
| 2023-11-22 | 2023-11-20 | 7.322 | 84,335 | +9,806 | 0.02% | 617,476 |
| 2023-11-21 | 2023-11-17 | 7.413 | 74,529 | +12,258 | 0.02% | 552,520 |
| 2023-11-17 | 2023-11-15 | 7.403 | 62,271 | -490 | 0.01% | 461,010 |
| 2023-11-15 | 2023-11-13 | 7.556 | 62,761 | +490 | 0.01% | 474,238 |
| 2023-11-13 | 2023-11-09 | 7.413 | 62,271 | -3,432 | 0.01% | 461,645 |
| 2023-11-07 | 2023-11-03 | 6.598 | 65,703 | -491 | 0.02% | 433,489 |
| 2023-11-06 | 2023-11-02 | 6.486 | 66,194 | -1,961 | 0.02% | 429,303 |
| 2023-11-03 | 2023-11-01 | 6.740 | 68,155 | -1,961 | 0.02% | 459,396 |
| 2023-11-02 | 2023-10-31 | 6.526 | 70,116 | +1,471 | 0.02% | 457,599 |
| 2023-11-01 | 2023-10-30 | 7.138 | 68,645 | +4,903 | 0.02% | 489,999 |
| 2023-10-30 | 2023-10-26 | 7.515 | 63,742 | -2,942 | 0.02% | 479,050 |
| 2023-10-26 | 2023-10-24 | 7.556 | 66,684 | -981 | 0.02% | 503,881 |
| 2023-10-25 | 2023-10-20 | 7.220 | 67,665 | -1,470 | 0.02% | 488,523 |
| 2023-10-24 | 2023-10-19 | 7.393 | 69,135 | +490 | 0.02% | 511,121 |
| 2023-10-19 | 2023-10-17 | 7.597 | 68,645 | +6,374 | 0.02% | 521,499 |
| 2023-10-18 | 2023-10-16 | 7.577 | 62,271 | +8,336 | 0.01% | 471,805 |
| 2023-10-17 | 2023-10-13 | 7.668 | 53,935 | +7,845 | 0.01% | 413,596 |
| 2023-10-16 | 2023-10-12 | 7.587 | 46,090 | 0.01% | 349,678 |
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