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 | 91.220 | 6,300 | +0 | 2.38% | 574,686 |
| 2025-10-13 | 2025-10-09 | 92.740 | 6,300 | +0 | 2.38% | 584,262 |
| 2025-10-10 | 2025-10-08 | 91.120 | 6,300 | -100 | 2.38% | 574,056 |
| 2025-10-08 | 2025-10-03 | 91.460 | 6,400 | +50 | 2.41% | 585,344 |
| 2025-09-30 | 2025-09-26 | 87.780 | 6,350 | +50 | 2.39% | 557,403 |
| 2025-09-23 | 2025-09-19 | 87.860 | 6,300 | -450 | 2.38% | 553,518 |
| 2025-08-27 | 2025-08-25 | 81.460 | 6,750 | +1,000 | 1.85% | 549,855 |
| 2025-08-22 | 2025-08-20 | 80.360 | 5,750 | +400 | 1.57% | 462,070 |
| 2025-08-05 | 2025-08-01 | 78.860 | 5,350 | +100 | 1.46% | 421,901 |
| 2025-07-21 | 2025-07-17 | 80.420 | 5,250 | -550 | 1.44% | 422,205 |
| 2025-07-04 | 2025-07-02 | 77.880 | 5,800 | -450 | 1.59% | 451,704 |
| 2025-06-23 | 2025-06-19 | 76.100 | 6,250 | -100 | 1.02% | 475,625 |
| 2025-06-20 | 2025-06-18 | 76.880 | 6,350 | +300 | 1.03% | 488,188 |
| 2025-06-04 | 2025-06-02 | 73.400 | 6,050 | +150 | 0.91% | 444,070 |
| 2025-05-21 | 2025-05-19 | 73.500 | 5,900 | +500 | 0.89% | 433,650 |
| 2025-05-14 | 2025-05-12 | 72.040 | 5,400 | -1,500 | 0.81% | 389,016 |
| 2025-05-07 | 2025-05-02 | 69.420 | 6,900 | -50 | 1.04% | 478,998 |
| 2025-04-30 | 2025-04-28 | 68.600 | 6,950 | +300 | 1.04% | 476,770 |
| 2025-04-10 | 2025-04-08 | 62.120 | 6,650 | +100 | 1.00% | 413,098 |
| 2025-03-24 | 2025-03-20 | 72.800 | 6,550 | -400 | 1.02% | 476,840 |
| 2025-03-13 | 2025-03-11 | 70.900 | 6,950 | -450 | 1.01% | 492,755 |
| 2025-03-06 | 2025-03-04 | 73.980 | 7,400 | +50 | 1.00% | 547,452 |
| 2025-02-12 | 2025-02-10 | 77.300 | 7,350 | -50 | 0.99% | 568,155 |
| 2025-02-11 | 2025-02-07 | 77.760 | 7,400 | -50 | 1.00% | 575,424 |
| 2025-02-10 | 2025-02-06 | 76.520 | 7,450 | +4,050 | 1.01% | 570,074 |
| 2025-01-16 | 2025-01-14 | 75.000 | 3,400 | -4,000 | 0.58% | 255,000 |
| 2024-10-28 | 2024-10-24 | 76.320 | 7,400 | +650 | 1.16% | 564,768 |
| 2024-10-18 | 2024-10-16 | 74.420 | 6,750 | +150 | 1.14% | 502,335 |
| 2024-10-09 | 2024-10-07 | 76.520 | 6,600 | +200 | 1.12% | 505,032 |
| 2024-09-09 | 2024-09-04 | 68.760 | 6,400 | -100 | 1.04% | 440,064 |
| 2024-08-19 | 2024-08-15 | 68.940 | 6,500 | +150 | 1.06% | 448,110 |
| 2024-08-14 | 2024-08-12 | 66.860 | 6,350 | +100 | 1.23% | 424,561 |
| 2024-08-13 | 2024-08-09 | 66.000 | 6,250 | +100 | 1.21% | 412,500 |
| 2024-08-09 | 2024-08-07 | 64.760 | 6,150 | +100 | 1.19% | 398,274 |
| 2024-08-07 | 2024-08-05 | 64.240 | 6,050 | -450 | 1.17% | 388,652 |
| 2024-08-05 | 2024-08-01 | 69.880 | 6,500 | +150 | 1.20% | 454,220 |
| 2024-07-29 | 2024-07-25 | 69.260 | 6,350 | -550 | 0.92% | 439,801 |
| 2024-07-25 | 2024-07-23 | 71.160 | 6,900 | -1,300 | 0.93% | 491,004 |
| 2024-07-24 | 2024-07-22 | 71.160 | 8,200 | -400 | 1.11% | 583,512 |
| 2024-07-23 | 2024-07-19 | 71.200 | 8,600 | -1,100 | 1.16% | 612,320 |
| 2024-07-22 | 2024-07-18 | 72.780 | 9,700 | +1,000 | 1.23% | 705,966 |
| 2024-07-16 | 2024-07-12 | 74.220 | 8,700 | +900 | 0.98% | 645,714 |
| 2024-07-15 | 2024-07-11 | 75.920 | 7,800 | +1,450 | 0.93% | 592,176 |
| 2024-07-10 | 2024-07-08 | 74.000 | 6,350 | +150 | 0.78% | 469,900 |
| 2024-07-05 | 2024-07-03 | 73.160 | 6,200 | +200 | 0.78% | 453,592 |
| 2024-07-02 | 2024-06-27 | 72.600 | 6,000 | +500 | 0.76% | 435,600 |
| 2024-06-28 | 2024-06-26 | 72.960 | 5,500 | +150 | 0.70% | 401,280 |
| 2024-06-25 | 2024-06-21 | 72.200 | 5,350 | +300 | 0.64% | 386,270 |
| 2024-06-24 | 2024-06-20 | 73.540 | 5,050 | +1,000 | 0.60% | 371,377 |
| 2024-06-21 | 2024-06-19 | 73.400 | 4,050 | +350 | 0.48% | 297,270 |
| 2024-06-19 | 2024-06-17 | 72.580 | 3,700 | +50 | 0.44% | 268,546 |
| 2024-06-11 | 2024-06-06 | 70.300 | 3,650 | +150 | 0.43% | 256,595 |
| 2024-06-07 | 2024-06-05 | 69.100 | 3,500 | +500 | 0.43% | 241,850 |
| 2024-05-28 | 2024-05-24 | 66.800 | 3,000 | -300 | 0.39% | 200,400 |
| 2024-05-21 | 2024-05-17 | 66.140 | 3,300 | +1,000 | 0.43% | 218,262 |
| 2024-05-20 | 2024-05-16 | 66.440 | 2,300 | +400 | 0.30% | 152,812 |
| 2024-05-16 | 2024-05-13 | 64.980 | 1,900 | +200 | 0.28% | 123,462 |
| 2024-04-26 | 2024-04-24 | 61.580 | 1,700 | +300 | 0.28% | 104,686 |
| 2024-04-03 | 2024-03-28 | 63.720 | 1,400 | +300 | 0.19% | 89,208 |
| 2024-02-20 | 2024-02-16 | 59.820 | 1,100 | +100 | 0.15% | 65,802 |
| 2023-12-19 | 2023-12-15 | 53.640 | 1,000 | +1,000 | 0.19% | 53,640 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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