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 | 52.800 | 5,850 | +0 | 1.75% | 308,880 |
| 2025-10-13 | 2025-10-09 | 52.600 | 5,850 | +0 | 1.75% | 307,710 |
| 2025-10-10 | 2025-10-08 | 52.600 | 5,850 | +0 | 1.75% | 307,710 |
| 2025-10-09 | 2025-10-06 | 52.600 | 5,850 | +0 | 1.75% | 307,710 |
| 2025-10-08 | 2025-10-03 | 52.600 | 5,850 | +0 | 1.75% | 307,710 |
| 2025-10-06 | 2025-10-02 | 52.660 | 5,850 | +0 | 1.75% | 308,061 |
| 2025-10-03 | 2025-09-30 | 52.200 | 5,850 | +0 | 1.75% | 305,370 |
| 2025-10-02 | 2025-09-29 | 52.200 | 5,850 | +0 | 1.75% | 305,370 |
| 2025-09-30 | 2025-09-26 | 53.000 | 5,850 | +0 | 1.75% | 310,050 |
| 2025-09-29 | 2025-09-25 | 53.260 | 5,850 | +0 | 1.75% | 311,571 |
| 2025-09-26 | 2025-09-24 | 53.000 | 5,850 | +0 | 1.75% | 310,050 |
| 2025-09-25 | 2025-09-23 | 53.300 | 5,850 | +0 | 1.75% | 311,805 |
| 2025-09-24 | 2025-09-22 | 54.000 | 5,850 | +0 | 1.75% | 315,900 |
| 2025-09-23 | 2025-09-19 | 53.800 | 5,850 | +0 | 1.75% | 314,730 |
| 2025-09-22 | 2025-09-18 | 54.280 | 5,850 | +0 | 1.75% | 317,538 |
| 2025-09-19 | 2025-09-17 | 53.400 | 5,850 | +0 | 1.75% | 312,390 |
| 2025-09-18 | 2025-09-16 | 52.980 | 5,850 | +0 | 1.75% | 309,933 |
| 2025-09-17 | 2025-09-15 | 52.860 | 5,850 | +0 | 1.75% | 309,231 |
| 2025-09-16 | 2025-09-12 | 52.800 | 5,850 | +0 | 1.75% | 308,880 |
| 2025-09-15 | 2025-09-11 | 52.720 | 5,850 | +0 | 1.75% | 308,412 |
| 2025-09-12 | 2025-09-10 | 52.960 | 5,850 | +0 | 1.75% | 309,816 |
| 2025-09-11 | 2025-09-09 | 52.960 | 5,850 | +0 | 1.75% | 309,816 |
| 2025-09-10 | 2025-09-08 | 52.960 | 5,850 | +0 | 1.75% | 309,816 |
| 2025-09-09 | 2025-09-05 | 52.960 | 5,850 | +0 | 1.75% | 309,816 |
| 2025-09-08 | 2025-09-04 | 53.220 | 5,850 | +0 | 1.75% | 311,337 |
| 2025-09-05 | 2025-09-03 | 53.100 | 5,850 | +0 | 1.75% | 310,635 |
| 2025-09-04 | 2025-09-02 | 52.800 | 5,850 | +0 | 1.75% | 308,880 |
| 2025-09-03 | 2025-09-01 | 52.320 | 5,850 | +0 | 1.75% | 306,072 |
| 2025-09-02 | 2025-08-29 | 53.800 | 5,850 | +0 | 1.75% | 314,730 |
| 2025-09-01 | 2025-08-28 | 53.600 | 5,850 | +0 | 1.75% | 313,560 |
| 2025-08-29 | 2025-08-27 | 53.760 | 5,850 | +0 | 1.75% | 314,496 |
| 2025-08-28 | 2025-08-26 | 54.080 | 5,850 | +0 | 1.75% | 316,368 |
| 2025-08-27 | 2025-08-25 | 54.100 | 5,850 | +0 | 1.75% | 316,485 |
| 2025-08-26 | 2025-08-22 | 54.100 | 5,850 | +0 | 1.75% | 316,485 |
| 2025-08-25 | 2025-08-21 | 54.100 | 5,850 | +0 | 1.75% | 316,485 |
| 2025-08-22 | 2025-08-20 | 53.800 | 5,850 | +0 | 1.75% | 314,730 |
| 2025-08-21 | 2025-08-19 | 53.200 | 5,850 | +0 | 1.75% | 311,220 |
| 2025-08-20 | 2025-08-18 | 53.200 | 5,850 | +0 | 1.75% | 311,220 |
| 2025-08-19 | 2025-08-15 | 52.600 | 5,850 | +0 | 1.75% | 307,710 |
| 2025-08-18 | 2025-08-14 | 52.700 | 5,850 | +0 | 1.75% | 308,295 |
| 2025-08-15 | 2025-08-13 | 52.640 | 5,850 | +0 | 1.75% | 307,944 |
| 2025-08-14 | 2025-08-12 | 52.640 | 5,850 | +0 | 1.75% | 307,944 |
| 2025-08-13 | 2025-08-11 | 52.500 | 5,850 | +0 | 1.75% | 307,125 |
| 2025-08-12 | 2025-08-08 | 52.500 | 5,850 | +0 | 1.75% | 307,125 |
| 2025-08-11 | 2025-08-07 | 52.500 | 5,850 | +0 | 1.75% | 307,125 |
| 2025-08-08 | 2025-08-06 | 53.060 | 5,850 | +0 | 1.75% | 310,401 |
| 2025-08-07 | 2025-08-05 | 53.060 | 5,850 | +0 | 1.75% | 310,401 |
| 2025-08-06 | 2025-08-04 | 53.580 | 5,850 | +0 | 1.75% | 313,443 |
| 2025-08-05 | 2025-08-01 | 53.680 | 5,850 | +0 | 1.75% | 314,028 |
| 2025-08-04 | 2025-07-31 | 54.000 | 5,850 | +0 | 1.75% | 315,900 |
| 2025-08-01 | 2025-07-30 | 53.640 | 5,850 | +0 | 1.75% | 313,794 |
| 2025-07-31 | 2025-07-29 | 53.500 | 5,850 | +0 | 1.75% | 312,975 |
| 2025-07-30 | 2025-07-28 | 54.380 | 5,850 | +0 | 1.75% | 318,123 |
| 2025-07-29 | 2025-07-25 | 54.600 | 5,850 | +0 | 1.75% | 319,410 |
| 2025-07-28 | 2025-07-24 | 54.600 | 5,850 | +0 | 1.75% | 319,410 |
| 2025-07-25 | 2025-07-23 | 54.800 | 5,850 | +0 | 1.75% | 320,580 |
| 2025-07-24 | 2025-07-22 | 54.760 | 5,850 | +0 | 1.75% | 320,346 |
| 2025-07-23 | 2025-07-21 | 54.720 | 5,850 | +0 | 1.75% | 320,112 |
| 2025-07-22 | 2025-07-18 | 54.760 | 5,850 | +0 | 1.75% | 320,346 |
| 2025-07-21 | 2025-07-17 | 55.000 | 5,850 | +0 | 1.75% | 321,750 |
| 2025-07-18 | 2025-07-16 | 55.500 | 5,850 | +0 | 1.75% | 324,675 |
| 2025-07-17 | 2025-07-15 | 55.500 | 5,850 | +0 | 1.75% | 324,675 |
| 2025-07-16 | 2025-07-14 | 55.320 | 5,850 | +0 | 1.75% | 323,622 |
| 2025-07-15 | 2025-07-11 | 56.100 | 5,850 | +0 | 1.21% | 328,185 |
| 2025-07-14 | 2025-07-10 | 56.400 | 5,850 | +0 | 1.21% | 329,940 |
| 2025-07-11 | 2025-07-09 | 56.600 | 5,850 | +0 | 1.21% | 331,110 |
| 2025-07-10 | 2025-07-08 | 56.180 | 5,850 | +0 | 1.21% | 328,653 |
| 2025-07-09 | 2025-07-07 | 56.180 | 5,850 | +0 | 1.21% | 328,653 |
| 2025-07-08 | 2025-07-04 | 56.180 | 5,850 | +0 | 1.21% | 328,653 |
| 2025-07-07 | 2025-07-03 | 56.580 | 5,850 | +0 | 1.21% | 330,993 |
| 2025-07-04 | 2025-07-02 | 56.200 | 5,850 | +0 | 1.21% | 328,770 |
| 2025-07-03 | 2025-06-30 | 56.380 | 5,850 | +0 | 1.21% | 329,823 |
| 2025-07-02 | 2025-06-27 | 56.000 | 5,850 | +0 | 1.21% | 327,600 |
| 2025-06-30 | 2025-06-26 | 55.860 | 5,850 | +0 | 1.00% | 326,781 |
| 2025-06-27 | 2025-06-25 | 55.400 | 5,850 | +0 | 1.00% | 324,090 |
| 2025-06-26 | 2025-06-24 | 56.000 | 5,850 | +0 | 1.00% | 327,600 |
| 2025-06-25 | 2025-06-23 | 54.660 | 5,850 | +0 | 1.00% | 319,761 |
| 2025-06-24 | 2025-06-20 | 54.600 | 5,850 | +0 | 1.00% | 319,410 |
| 2025-06-23 | 2025-06-19 | 54.200 | 5,850 | +0 | 1.00% | 317,070 |
| 2025-06-20 | 2025-06-18 | 54.760 | 5,850 | +0 | 1.00% | 320,346 |
| 2025-06-19 | 2025-06-17 | 55.400 | 5,850 | +0 | 1.00% | 324,090 |
| 2025-06-18 | 2025-06-16 | 54.700 | 5,850 | +0 | 1.00% | 319,995 |
| 2025-06-17 | 2025-06-13 | 54.300 | 5,850 | +0 | 1.00% | 317,655 |
| 2025-06-16 | 2025-06-12 | 55.400 | 5,850 | +0 | 1.00% | 324,090 |
| 2025-06-13 | 2025-06-11 | 55.400 | 5,850 | +0 | 1.00% | 324,090 |
| 2025-06-12 | 2025-06-10 | 55.400 | 5,850 | +0 | 1.00% | 324,090 |
| 2025-06-11 | 2025-06-09 | 55.500 | 5,850 | +0 | 1.00% | 324,675 |
| 2025-06-10 | 2025-06-06 | 55.360 | 5,850 | +0 | 1.00% | 323,856 |
| 2025-06-09 | 2025-06-05 | 55.000 | 5,850 | +0 | 1.00% | 321,750 |
| 2025-06-06 | 2025-06-04 | 55.000 | 5,850 | +0 | 1.00% | 321,750 |
| 2025-06-05 | 2025-06-03 | 55.600 | 5,850 | +0 | 1.00% | 325,260 |
| 2025-06-04 | 2025-06-02 | 55.620 | 5,850 | +0 | 1.00% | 325,377 |
| 2025-06-03 | 2025-05-30 | 55.620 | 5,850 | +0 | 1.00% | 325,377 |
| 2025-06-02 | 2025-05-29 | 55.620 | 5,850 | -450 | 1.00% | 325,377 |
| 2025-04-02 | 2025-03-31 | 52.840 | 6,300 | -300 | 1.08% | 332,892 |
| 2025-03-13 | 2025-03-11 | 48.700 | 6,600 | +300 | 1.13% | 321,420 |
| 2025-03-12 | 2025-03-10 | 49.200 | 6,300 | -10,450 | 1.08% | 309,960 |
| 2025-03-11 | 2025-03-07 | 49.800 | 16,750 | -4,250 | 2.86% | 834,150 |
| 2025-03-04 | 2025-02-28 | 50.460 | 21,000 | -350 | 3.59% | 1,059,660 |
| 2025-03-03 | 2025-02-27 | 50.800 | 21,350 | -4,950 | 3.65% | 1,084,580 |
| 2025-02-25 | 2025-02-21 | 51.060 | 26,300 | -1,900 | 4.50% | 1,342,878 |
| 2025-02-18 | 2025-02-14 | 51.960 | 28,200 | +200 | 4.82% | 1,465,272 |
| 2025-01-27 | 2025-01-23 | 53.460 | 28,000 | -100 | 4.79% | 1,496,880 |
| 2024-11-19 | 2024-11-15 | 55.360 | 28,100 | -100 | 1.77% | 1,555,616 |
| 2024-11-11 | 2024-11-07 | 54.720 | 28,200 | +200 | 1.21% | 1,543,104 |
| 2024-10-16 | 2024-10-14 | 58.040 | 28,000 | +150 | 1.04% | 1,625,120 |
| 2024-10-14 | 2024-10-09 | 59.200 | 27,850 | +200 | 1.04% | 1,648,720 |
| 2024-10-10 | 2024-10-08 | 58.300 | 27,650 | +3,000 | 1.03% | 1,611,995 |
| 2024-10-09 | 2024-10-07 | 58.300 | 24,650 | +23,250 | 0.92% | 1,437,095 |
| 2024-10-04 | 2024-10-02 | 59.460 | 1,400 | +100 | 0.05% | 83,244 |
| 2024-10-03 | 2024-09-30 | 60.100 | 1,300 | -100 | 0.05% | 78,130 |
| 2024-09-26 | 2024-09-24 | 60.460 | 1,400 | +50 | 0.05% | 84,644 |
| 2024-09-17 | 2024-09-13 | 59.600 | 1,350 | -150 | 0.05% | 80,460 |
| 2024-08-06 | 2024-08-02 | 58.500 | 1,500 | +150 | 0.05% | 87,750 |
| 2024-07-30 | 2024-07-26 | 57.540 | 1,350 | -2,000 | 0.04% | 77,679 |
| 2024-06-28 | 2024-06-26 | 55.540 | 3,350 | +400 | 0.11% | 186,059 |
| 2024-06-27 | 2024-06-25 | 54.780 | 2,950 | +250 | 0.10% | 161,601 |
| 2024-06-12 | 2024-06-07 | 54.400 | 2,700 | +150 | 0.09% | 146,880 |
| 2024-06-07 | 2024-06-05 | 53.620 | 2,550 | +2,000 | 0.09% | 136,731 |
| 2024-06-04 | 2024-05-31 | 55.200 | 550 | +550 | 0.03% | 30,360 |
| 2024-05-02 | 2024-04-29 | 53.920 | 0 | -400 | ||
| 2024-03-22 | 2024-03-20 | 52.960 | 400 | +400 | 0.17% | 21,184 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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