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 | 5.950 | 136,000 | +0 | 0.05% | 809,200 |
| 2025-10-13 | 2025-10-09 | 5.960 | 136,000 | +0 | 0.05% | 810,560 |
| 2025-10-10 | 2025-10-08 | 5.960 | 136,000 | +0 | 0.05% | 810,560 |
| 2025-10-09 | 2025-10-06 | 5.960 | 136,000 | +0 | 0.05% | 810,560 |
| 2025-10-08 | 2025-10-03 | 5.950 | 136,000 | +0 | 0.05% | 809,200 |
| 2025-10-06 | 2025-10-02 | 5.960 | 136,000 | +0 | 0.05% | 810,560 |
| 2025-10-03 | 2025-09-30 | 5.950 | 136,000 | +0 | 0.05% | 809,200 |
| 2025-10-02 | 2025-09-29 | 5.980 | 136,000 | +0 | 0.05% | 813,280 |
| 2025-09-30 | 2025-09-26 | 6.040 | 136,000 | +0 | 0.05% | 821,440 |
| 2025-09-29 | 2025-09-25 | 6.010 | 136,000 | +1,000 | 0.05% | 817,360 |
| 2025-09-24 | 2025-09-22 | 5.930 | 135,000 | +1,000 | 0.05% | 800,550 |
| 2025-09-19 | 2025-09-17 | 5.900 | 134,000 | +2,000 | 0.05% | 790,600 |
| 2025-09-18 | 2025-09-16 | 5.830 | 132,000 | +2,000 | 0.05% | 769,560 |
| 2025-09-15 | 2025-09-11 | 5.430 | 130,000 | -800 | 0.05% | 705,900 |
| 2025-09-12 | 2025-09-10 | 5.600 | 130,800 | +4,400 | 0.05% | 732,480 |
| 2025-09-09 | 2025-09-05 | 5.700 | 126,400 | +800 | 0.05% | 720,480 |
| 2025-09-08 | 2025-09-04 | 5.740 | 125,600 | +18,000 | 0.05% | 720,944 |
| 2025-09-05 | 2025-09-03 | 5.780 | 107,600 | -600 | 0.04% | 621,928 |
| 2025-08-29 | 2025-08-27 | 5.490 | 108,200 | +17,400 | 0.04% | 594,018 |
| 2025-08-26 | 2025-08-22 | 5.180 | 90,800 | +28,000 | 0.04% | 470,344 |
| 2025-08-13 | 2025-08-11 | 4.940 | 62,800 | +9,600 | 0.03% | 310,232 |
| 2025-08-06 | 2025-08-04 | 4.930 | 53,200 | +1,200 | 0.02% | 262,276 |
| 2025-08-01 | 2025-07-30 | 4.890 | 52,000 | -6,000 | 0.02% | 254,280 |
| 2025-07-31 | 2025-07-29 | 4.830 | 58,000 | -9,800 | 0.02% | 280,140 |
| 2025-07-30 | 2025-07-28 | 4.720 | 67,800 | -163,200 | 0.03% | 320,016 |
| 2025-07-24 | 2025-07-22 | 5.170 | 231,000 | -2,800 | 0.09% | 1,194,270 |
| 2025-07-22 | 2025-07-18 | 5.270 | 233,800 | -96,000 | 0.09% | 1,232,126 |
| 2025-07-15 | 2025-07-11 | 5.400 | 329,800 | +2,000 | 0.13% | 1,780,920 |
| 2025-07-14 | 2025-07-10 | 5.400 | 327,800 | +2,000 | 0.13% | 1,770,120 |
| 2025-07-11 | 2025-07-09 | 5.400 | 325,800 | +2,000 | 0.13% | 1,759,320 |
| 2025-07-10 | 2025-07-08 | 5.420 | 323,800 | +2,000 | 0.13% | 1,754,996 |
| 2025-07-09 | 2025-07-07 | 5.410 | 321,800 | +2,000 | 0.13% | 1,740,938 |
| 2025-07-08 | 2025-07-04 | 5.460 | 319,800 | +2,000 | 0.13% | 1,746,108 |
| 2025-07-07 | 2025-07-03 | 5.450 | 317,800 | +3,800 | 0.13% | 1,732,010 |
| 2025-07-04 | 2025-07-02 | 5.450 | 314,000 | +2,000 | 0.13% | 1,711,300 |
| 2025-07-03 | 2025-06-30 | 5.500 | 312,000 | +2,000 | 0.12% | 1,716,000 |
| 2025-06-27 | 2025-06-25 | 5.500 | 310,000 | +5,000 | 0.12% | 1,705,000 |
| 2025-06-17 | 2025-06-13 | 5.672 | 305,000 | +1,743 | 0.12% | 1,730,086 |
| 2025-04-29 | 2025-04-25 | 6.085 | 303,257 | +795 | 0.15% | 1,845,249 |
| 2025-04-16 | 2025-04-14 | 5.954 | 302,462 | +298,286 | 0.15% | 1,800,866 |
| 2025-03-24 | 2025-03-20 | 6.286 | 4,176 | -1,989 | 0.00% | 26,250 |
| 2025-03-21 | 2025-03-19 | 6.236 | 6,165 | -6,363 | 0.00% | 38,443 |
| 2025-03-20 | 2025-03-18 | 6.216 | 12,528 | -199 | 0.01% | 77,868 |
| 2025-03-19 | 2025-03-17 | 6.246 | 12,727 | -398 | 0.01% | 79,489 |
| 2025-03-18 | 2025-03-14 | 6.246 | 13,125 | -1,988 | 0.01% | 81,975 |
| 2025-03-13 | 2025-03-11 | 6.437 | 15,113 | +199 | 0.01% | 97,279 |
| 2025-02-21 | 2025-02-19 | 6.789 | 14,914 | -1,591 | 0.01% | 101,248 |
| 2025-02-05 | 2025-02-03 | 7.744 | 16,505 | -796 | 0.01% | 127,819 |
| 2025-02-04 | 2025-01-28 | 7.744 | 17,301 | -397 | 0.01% | 133,983 |
| 2025-01-16 | 2025-01-14 | 7.895 | 17,698 | -199 | 0.01% | 139,728 |
| 2025-01-15 | 2025-01-13 | 7.895 | 17,897 | -199 | 0.01% | 141,299 |
| 2025-01-07 | 2025-01-03 | 7.795 | 18,096 | -199 | 0.01% | 141,050 |
| 2025-01-03 | 2024-12-31 | 7.422 | 18,295 | +1,193 | 0.01% | 135,793 |
| 2025-01-02 | 2024-12-27 | 7.443 | 17,102 | +995 | 0.01% | 127,282 |
| 2024-12-30 | 2024-12-24 | 8.609 | 16,107 | +397 | 0.01% | 138,668 |
| 2024-12-10 | 2024-12-06 | 8.851 | 15,710 | +10,937 | 0.01% | 139,043 |
| 2024-12-02 | 2024-11-28 | 8.871 | 4,773 | -198 | 0.00% | 42,340 |
| 2024-11-28 | 2024-11-26 | 9.001 | 4,971 | +795 | 0.00% | 44,746 |
| 2024-11-19 | 2024-11-15 | 9.836 | 4,176 | +398 | 0.00% | 41,076 |
| 2024-11-18 | 2024-11-14 | 10.057 | 3,778 | -597 | 0.00% | 37,997 |
| 2024-11-01 | 2024-10-30 | 12.552 | 4,375 | -5,170 | 0.00% | 54,914 |
| 2024-10-29 | 2024-10-25 | 12.069 | 9,545 | +6,761 | 0.00% | 115,198 |
| 2024-10-25 | 2024-10-23 | 11.405 | 2,784 | -795 | 0.00% | 31,752 |
| 2024-10-24 | 2024-10-22 | 11.345 | 3,579 | +795 | 0.00% | 40,603 |
| 2024-10-14 | 2024-10-09 | 12.773 | 2,784 | -199 | 0.00% | 35,560 |
| 2024-10-07 | 2024-10-03 | 12.250 | 2,983 | +597 | 0.00% | 36,542 |
| 2024-10-04 | 2024-10-02 | 12.974 | 2,386 | -3,779 | 0.00% | 30,956 |
| 2024-10-02 | 2024-09-27 | 13.980 | 6,165 | +597 | 0.00% | 86,186 |
| 2024-09-19 | 2024-09-16 | 13.678 | 5,568 | +398 | 0.00% | 76,160 |
| 2024-09-13 | 2024-09-11 | 13.517 | 5,170 | +397 | 0.00% | 69,884 |
| 2024-07-12 | 2024-07-10 | 14.282 | 4,773 | +597 | 0.00% | 68,166 |
| 2024-06-04 | 2024-05-31 | 15.529 | 4,176 | -994 | 0.00% | 64,848 |
| 2024-05-31 | 2024-05-29 | 15.489 | 5,170 | -597 | 0.00% | 80,076 |
| 2024-05-14 | 2024-05-10 | 15.086 | 5,767 | -398 | 0.00% | 87,002 |
| 2024-03-18 | 2024-03-14 | 14.302 | 6,165 | -1,392 | 0.00% | 88,170 |
| 2024-02-14 | 2024-02-07 | 14.322 | 7,557 | -2,982 | 0.00% | 108,230 |
| 2024-01-18 | 2024-01-16 | 14.583 | 10,539 | -1,989 | 0.01% | 153,694 |
| 2024-01-11 | 2024-01-09 | 14.463 | 12,528 | -2,386 | 0.01% | 181,188 |
| 2024-01-09 | 2024-01-05 | 14.563 | 14,914 | -10,739 | 0.01% | 217,196 |
| 2024-01-08 | 2024-01-04 | 14.704 | 25,653 | -198 | 0.01% | 377,202 |
| 2024-01-03 | 2023-12-29 | 14.865 | 25,851 | -3,779 | 0.01% | 384,274 |
| 2023-12-21 | 2023-12-19 | 15.066 | 29,630 | +1,193 | 0.01% | 446,408 |
| 2023-12-20 | 2023-12-18 | 14.986 | 28,437 | +597 | 0.01% | 426,146 |
| 2023-12-19 | 2023-12-15 | 14.905 | 27,840 | +3,381 | 0.01% | 414,960 |
| 2023-12-18 | 2023-12-14 | 14.845 | 24,459 | +994 | 0.01% | 363,090 |
| 2023-12-15 | 2023-12-13 | 14.764 | 23,465 | -398 | 0.01% | 346,446 |
| 2023-12-13 | 2023-12-11 | 14.744 | 23,863 | -1,193 | 0.01% | 351,842 |
| 2023-12-12 | 2023-12-08 | 14.543 | 25,056 | -2,983 | 0.01% | 364,392 |
| 2023-12-08 | 2023-12-06 | 14.523 | 28,039 | -2,187 | 0.01% | 407,210 |
| 2023-12-07 | 2023-12-05 | 14.583 | 30,226 | -3,779 | 0.01% | 440,796 |
| 2023-12-06 | 2023-12-04 | 14.523 | 34,005 | -4,573 | 0.02% | 493,854 |
| 2023-12-04 | 2023-11-30 | 14.543 | 38,578 | +3,977 | 0.02% | 561,044 |
| 2023-12-01 | 2023-11-29 | 14.624 | 34,601 | -398 | 0.02% | 505,990 |
| 2023-11-30 | 2023-11-28 | 14.684 | 34,999 | -1,392 | 0.02% | 513,922 |
| 2023-11-29 | 2023-11-27 | 14.684 | 36,391 | -1,790 | 0.02% | 534,362 |
| 2023-11-24 | 2023-11-22 | 14.945 | 38,181 | +1,392 | 0.02% | 570,630 |
| 2023-11-21 | 2023-11-17 | 14.905 | 36,789 | +796 | 0.02% | 548,346 |
| 2023-11-20 | 2023-11-16 | 14.865 | 35,993 | +5,966 | 0.02% | 535,034 |
| 2023-11-17 | 2023-11-15 | 14.724 | 30,027 | +1,988 | 0.01% | 442,122 |
| 2023-11-16 | 2023-11-14 | 14.443 | 28,039 | +1,989 | 0.01% | 404,954 |
| 2023-11-15 | 2023-11-13 | 14.644 | 26,050 | +1,789 | 0.01% | 381,468 |
| 2023-11-14 | 2023-11-10 | 14.845 | 24,261 | 0.01% | 360,150 |
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