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 | 74.620 | 1,450 | +0 | 0.97% | 108,199 |
| 2025-10-13 | 2025-10-09 | 76.440 | 1,450 | +0 | 0.97% | 110,838 |
| 2025-10-10 | 2025-10-08 | 76.800 | 1,450 | +300 | 0.97% | 111,360 |
| 2025-10-09 | 2025-10-06 | 77.580 | 1,150 | +50 | 0.77% | 89,217 |
| 2025-10-08 | 2025-10-03 | 76.120 | 1,100 | +200 | 0.73% | 83,732 |
| 2025-10-06 | 2025-10-02 | 75.340 | 900 | +250 | 0.60% | 67,806 |
| 2025-09-18 | 2025-09-16 | 77.160 | 650 | +100 | 0.43% | 50,154 |
| 2025-08-25 | 2025-08-21 | 75.420 | 550 | +50 | 0.37% | 41,481 |
| 2025-07-25 | 2025-07-23 | 72.480 | 500 | -5,000 | 0.33% | 36,240 |
| 2025-07-18 | 2025-07-16 | 68.100 | 5,500 | -200 | 3.67% | 374,550 |
| 2025-06-04 | 2025-06-02 | 71.620 | 5,700 | +100 | 2.85% | 408,234 |
| 2025-06-03 | 2025-05-30 | 72.340 | 5,600 | +100 | 2.80% | 405,104 |
| 2025-05-29 | 2025-05-27 | 71.540 | 5,500 | +50 | 2.20% | 393,470 |
| 2025-05-28 | 2025-05-26 | 71.200 | 5,450 | +100 | 2.18% | 388,040 |
| 2025-05-26 | 2025-05-22 | 69.800 | 5,350 | +100 | 2.14% | 373,430 |
| 2025-04-09 | 2025-04-07 | 56.260 | 5,250 | +5,000 | 1.50% | 295,365 |
| 2025-02-17 | 2025-02-13 | 64.380 | 250 | +50 | 0.07% | 16,095 |
| 2024-10-31 | 2024-10-29 | 61.760 | 200 | -200 | 0.07% | 12,352 |
| 2024-09-27 | 2024-09-25 | 64.420 | 400 | +100 | 0.13% | 25,768 |
| 2024-09-24 | 2024-09-20 | 64.440 | 300 | +150 | 0.09% | 19,332 |
| 2024-07-31 | 2024-07-29 | 61.960 | 150 | -750 | 0.03% | 9,294 |
| 2024-07-24 | 2024-07-22 | 63.360 | 900 | +50 | 0.17% | 57,024 |
| 2024-07-10 | 2024-07-08 | 63.520 | 850 | +750 | 0.16% | 53,992 |
| 2024-06-13 | 2024-06-11 | 62.620 | 100 | -1,000 | 0.02% | 6,262 |
| 2024-06-03 | 2024-05-30 | 61.740 | 1,100 | -2,600 | 0.21% | 67,914 |
| 2024-05-24 | 2024-05-22 | 62.100 | 3,700 | +1,000 | 0.70% | 229,770 |
| 2024-05-13 | 2024-05-09 | 60.560 | 2,700 | +150 | 0.51% | 163,512 |
| 2024-04-30 | 2024-04-26 | 59.940 | 2,550 | +2,500 | 0.49% | 152,847 |
| 2024-04-26 | 2024-04-24 | 60.580 | 50 | -200 | 0.01% | 3,029 |
| 2024-04-23 | 2024-04-19 | 59.140 | 250 | -200 | 0.05% | 14,785 |
| 2024-04-18 | 2024-04-16 | 60.180 | 450 | -200 | 0.08% | 27,081 |
| 2024-03-27 | 2024-03-25 | 62.700 | 650 | +200 | 0.12% | 40,755 |
| 2024-03-25 | 2024-03-21 | 63.540 | 450 | +250 | 0.08% | 28,593 |
| 2024-03-12 | 2024-03-08 | 62.140 | 200 | +100 | 0.03% | 12,428 |
| 2024-02-26 | 2024-02-22 | 60.240 | 100 | -100 | 0.02% | 6,024 |
| 2024-02-23 | 2024-02-21 | 59.340 | 200 | -400 | 0.04% | 11,868 |
| 2024-02-06 | 2024-02-02 | 57.800 | 600 | +200 | 0.15% | 34,680 |
| 2024-01-26 | 2024-01-24 | 57.340 | 400 | +200 | 0.16% | 22,936 |
| 2024-01-24 | 2024-01-22 | 57.680 | 200 | +100 | 0.08% | 11,536 |
| 2024-01-19 | 2024-01-17 | 56.920 | 100 | +100 | 0.04% | 5,692 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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