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 | 66.820 | 9,750 | +0 | 2.22% | 651,495 |
| 2025-10-13 | 2025-10-09 | 68.660 | 9,750 | +0 | 2.22% | 669,435 |
| 2025-10-10 | 2025-10-08 | 67.920 | 9,750 | +600 | 2.22% | 662,220 |
| 2025-10-09 | 2025-10-06 | 68.640 | 9,150 | +600 | 2.08% | 628,056 |
| 2025-10-08 | 2025-10-03 | 68.820 | 8,550 | +1,400 | 1.94% | 588,411 |
| 2025-10-06 | 2025-10-02 | 69.820 | 7,150 | +600 | 1.63% | 499,213 |
| 2025-10-03 | 2025-09-30 | 67.700 | 6,550 | +600 | 1.49% | 443,435 |
| 2025-10-02 | 2025-09-29 | 67.280 | 5,950 | +600 | 1.35% | 400,316 |
| 2025-09-16 | 2025-09-12 | 62.440 | 5,350 | +150 | 1.22% | 334,054 |
| 2025-09-11 | 2025-09-09 | 60.000 | 5,200 | +1,000 | 1.18% | 312,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 4,200 | +150 | 0.96% | 258,636 |
| 2025-08-29 | 2025-08-27 | 61.800 | 4,050 | -1,000 | 0.92% | 250,290 |
| 2025-07-30 | 2025-07-28 | 54.300 | 5,050 | +200 | 1.15% | 274,215 |
| 2025-07-29 | 2025-07-25 | 53.860 | 4,850 | +1,000 | 1.10% | 261,221 |
| 2025-07-07 | 2025-07-03 | 50.560 | 3,850 | -700 | 0.60% | 194,656 |
| 2025-05-08 | 2025-05-06 | 48.020 | 4,550 | +50 | 0.62% | 218,491 |
| 2025-02-20 | 2025-02-18 | 48.840 | 4,500 | -15,400 | 0.65% | 219,780 |
| 2025-02-19 | 2025-02-17 | 49.420 | 19,900 | -100 | 2.89% | 983,458 |
| 2025-02-14 | 2025-02-12 | 49.340 | 20,000 | +3,350 | 2.70% | 986,800 |
| 2025-02-13 | 2025-02-11 | 48.580 | 16,650 | +400 | 2.25% | 808,857 |
| 2025-01-22 | 2025-01-20 | 46.600 | 16,250 | -100 | 2.20% | 757,250 |
| 2024-12-02 | 2024-11-28 | 46.500 | 16,350 | +100 | 2.21% | 760,275 |
| 2024-11-06 | 2024-11-04 | 48.520 | 16,250 | -400 | 2.20% | 788,450 |
| 2024-10-17 | 2024-10-15 | 46.000 | 16,650 | +10,000 | 2.60% | 765,900 |
| 2024-10-15 | 2024-10-10 | 49.000 | 6,650 | -700 | 1.04% | 325,850 |
| 2024-10-10 | 2024-10-08 | 53.920 | 7,350 | +1,250 | 1.15% | 396,312 |
| 2024-10-07 | 2024-10-03 | 53.820 | 6,100 | +3,550 | 1.03% | 328,302 |
| 2024-10-04 | 2024-10-02 | 54.400 | 2,550 | +2,150 | 0.43% | 138,720 |
| 2024-08-13 | 2024-08-09 | 39.540 | 400 | -4,000 | 0.05% | 15,816 |
| 2024-05-20 | 2024-05-16 | 45.860 | 4,400 | +4,000 | 0.34% | 201,784 |
| 2024-01-30 | 2024-01-26 | 44.300 | 400 | +200 | 0.06% | 17,720 |
| 2024-01-04 | 2024-01-02 | 52.380 | 200 | +200 | 0.03% | 10,476 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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