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 | 5.680 | 16,900 | +0 | 0.00% | 95,992 |
| 2025-10-13 | 2025-10-09 | 6.190 | 16,900 | +0 | 0.00% | 104,611 |
| 2025-10-10 | 2025-10-08 | 7.100 | 16,900 | -2,500 | 0.00% | 119,990 |
| 2025-10-09 | 2025-10-06 | 7.180 | 19,400 | +4,000 | 0.01% | 139,292 |
| 2025-10-08 | 2025-10-03 | 6.700 | 15,400 | +1,000 | 0.00% | 103,180 |
| 2025-10-03 | 2025-09-30 | 6.300 | 14,400 | -15,500 | 0.00% | 90,720 |
| 2025-10-02 | 2025-09-29 | 6.010 | 29,900 | +1,000 | 0.01% | 179,699 |
| 2025-09-30 | 2025-09-26 | 5.680 | 28,900 | +9,000 | 0.01% | 164,152 |
| 2025-09-26 | 2025-09-24 | 5.950 | 19,900 | +6,500 | 0.01% | 118,405 |
| 2025-09-25 | 2025-09-23 | 6.050 | 13,400 | -10,000 | 0.00% | 81,070 |
| 2025-09-24 | 2025-09-22 | 6.450 | 23,400 | +500 | 0.01% | 150,930 |
| 2025-09-23 | 2025-09-19 | 5.800 | 22,900 | -8,500 | 0.01% | 132,820 |
| 2025-09-22 | 2025-09-18 | 5.790 | 31,400 | +19,500 | 0.01% | 181,806 |
| 2025-09-19 | 2025-09-17 | 4.720 | 11,900 | -15,000 | 0.00% | 56,168 |
| 2025-09-18 | 2025-09-16 | 4.650 | 26,900 | +13,000 | 0.01% | 125,085 |
| 2025-09-17 | 2025-09-15 | 4.500 | 13,900 | -2,000 | 0.00% | 62,550 |
| 2025-09-16 | 2025-09-12 | 4.680 | 15,900 | -13,000 | 0.00% | 74,412 |
| 2025-09-15 | 2025-09-11 | 4.530 | 28,900 | -1,500 | 0.01% | 130,917 |
| 2025-09-12 | 2025-09-10 | 4.620 | 30,400 | +2,000 | 0.01% | 140,448 |
| 2025-09-11 | 2025-09-09 | 4.360 | 28,400 | +6,000 | 0.01% | 123,824 |
| 2025-09-10 | 2025-09-08 | 5.100 | 22,400 | +3,000 | 0.01% | 114,240 |
| 2025-09-08 | 2025-09-04 | 5.980 | 19,400 | -1,500 | 0.01% | 116,012 |
| 2025-09-05 | 2025-09-03 | 5.980 | 20,900 | -2,000 | 0.01% | 124,982 |
| 2025-09-04 | 2025-09-02 | 5.910 | 22,900 | +1,000 | 0.01% | 135,339 |
| 2025-09-03 | 2025-09-01 | 5.910 | 21,900 | -2,000 | 0.01% | 129,429 |
| 2025-09-01 | 2025-08-28 | 5.860 | 23,900 | -3,000 | 0.01% | 140,054 |
| 2025-08-29 | 2025-08-27 | 5.990 | 26,900 | +12,000 | 0.01% | 161,131 |
| 2025-08-28 | 2025-08-26 | 5.640 | 14,900 | -11,000 | 0.00% | 84,036 |
| 2025-08-27 | 2025-08-25 | 6.490 | 25,900 | +17,000 | 0.01% | 168,091 |
| 2025-08-26 | 2025-08-22 | 7.820 | 8,900 | -1,000 | 0.00% | 69,598 |
| 2025-08-25 | 2025-08-21 | 7.600 | 9,900 | +1,000 | 0.00% | 75,240 |
| 2025-08-22 | 2025-08-20 | 8.000 | 8,900 | -1,000 | 0.00% | 71,200 |
| 2025-08-21 | 2025-08-19 | 8.000 | 9,900 | +500 | 0.00% | 79,200 |
| 2025-08-20 | 2025-08-18 | 8.000 | 9,400 | -1,000 | 0.00% | 75,200 |
| 2025-08-19 | 2025-08-15 | 8.050 | 10,400 | +1,000 | 0.00% | 83,720 |
| 2025-08-15 | 2025-08-13 | 8.180 | 9,400 | +1,000 | 0.00% | 76,892 |
| 2025-08-08 | 2025-08-06 | 8.080 | 8,400 | +1,000 | 0.00% | 67,872 |
| 2025-08-07 | 2025-08-05 | 8.080 | 7,400 | -1,000 | 0.00% | 59,792 |
| 2025-08-01 | 2025-07-30 | 8.200 | 8,400 | -1,500 | 0.00% | 68,880 |
| 2025-07-23 | 2025-07-21 | 8.080 | 9,900 | +3,500 | 0.00% | 79,992 |
| 2025-07-17 | 2025-07-15 | 8.190 | 6,400 | -1,000 | 0.00% | 52,416 |
| 2025-07-15 | 2025-07-11 | 8.200 | 7,400 | -500 | 0.00% | 60,680 |
| 2025-07-14 | 2025-07-10 | 8.080 | 7,900 | -1,000 | 0.00% | 63,832 |
| 2025-07-07 | 2025-07-03 | 8.100 | 8,900 | +2,500 | 0.00% | 72,090 |
| 2025-07-03 | 2025-06-30 | 8.210 | 6,400 | +500 | 0.00% | 52,544 |
| 2025-07-02 | 2025-06-27 | 8.230 | 5,900 | -1,000 | 0.00% | 48,557 |
| 2025-06-30 | 2025-06-26 | 8.230 | 6,900 | -12,000 | 0.00% | 56,787 |
| 2025-06-26 | 2025-06-24 | 8.180 | 18,900 | +8,741 | 0.01% | 154,602 |
| 2025-06-24 | 2025-06-20 | 8.980 | 10,159 | +3,259 | 0.00% | 91,228 |
| 2025-06-23 | 2025-06-19 | 8.430 | 6,900 | -13,000 | 0.00% | 58,167 |
| 2025-06-16 | 2025-06-12 | 8.970 | 19,900 | +1,500 | 0.01% | 178,503 |
| 2025-06-03 | 2025-05-30 | 8.100 | 18,400 | +11,500 | 0.01% | 149,040 |
| 2025-05-30 | 2025-05-28 | 8.190 | 6,900 | -1,000 | 0.00% | 56,511 |
| 2025-05-27 | 2025-05-23 | 8.690 | 7,900 | -600 | 0.00% | 68,651 |
| 2025-05-26 | 2025-05-22 | 8.710 | 8,500 | -1,000 | 0.00% | 74,035 |
| 2025-05-21 | 2025-05-19 | 8.840 | 9,500 | -1,000 | 0.00% | 83,980 |
| 2025-05-08 | 2025-05-06 | 8.700 | 10,500 | -500 | 0.00% | 91,350 |
| 2025-04-09 | 2025-04-07 | 8.590 | 11,000 | -500 | 0.00% | 94,490 |
| 2025-04-01 | 2025-03-28 | 8.680 | 11,500 | +3,000 | 0.00% | 99,820 |
| 2025-03-25 | 2025-03-21 | 8.360 | 8,500 | -5,000 | 0.00% | 71,060 |
| 2025-03-24 | 2025-03-20 | 9.830 | 13,500 | -2,000 | 0.00% | 132,705 |
| 2025-03-21 | 2025-03-19 | 9.010 | 15,500 | -500 | 0.00% | 139,655 |
| 2025-03-20 | 2025-03-18 | 9.200 | 16,000 | +2,000 | 0.00% | 147,200 |
| 2025-03-07 | 2025-03-05 | 10.700 | 14,000 | +5,000 | 0.00% | 149,800 |
| 2025-02-28 | 2025-02-26 | 10.000 | 9,000 | +2,000 | 0.00% | 90,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 7,000 | -500 | 0.00% | 70,000 |
| 2025-02-24 | 2025-02-20 | 9.610 | 7,500 | -1,500 | 0.00% | 72,075 |
| 2025-02-21 | 2025-02-19 | 10.380 | 9,000 | +500 | 0.00% | 93,420 |
| 2025-02-18 | 2025-02-14 | 10.280 | 8,500 | +1,000 | 0.00% | 87,380 |
| 2025-02-14 | 2025-02-12 | 10.120 | 7,500 | +500 | 0.00% | 75,900 |
| 2025-01-22 | 2025-01-20 | 10.200 | 7,000 | +1,000 | 0.00% | 71,400 |
| 2025-01-20 | 2025-01-16 | 10.860 | 6,000 | +1,000 | 0.00% | 65,160 |
| 2025-01-17 | 2025-01-15 | 10.160 | 5,000 | -5,000 | 0.00% | 50,800 |
| 2025-01-15 | 2025-01-13 | 10.800 | 10,000 | +1,500 | 0.00% | 108,000 |
| 2025-01-07 | 2025-01-03 | 9.980 | 8,500 | +2,000 | 0.00% | 84,830 |
| 2025-01-06 | 2025-01-02 | 11.460 | 6,500 | +500 | 0.00% | 74,490 |
| 2025-01-03 | 2024-12-31 | 14.500 | 6,000 | -9,000 | 0.00% | 87,000 |
| 2024-12-30 | 2024-12-24 | 12.120 | 15,000 | -1,000 | 0.00% | 181,800 |
| 2024-12-27 | 2024-12-20 | 12.320 | 16,000 | -3,000 | 0.00% | 197,120 |
| 2024-12-23 | 2024-12-19 | 13.000 | 19,000 | -1,500 | 0.01% | 247,000 |
| 2024-12-20 | 2024-12-18 | 13.000 | 20,500 | +1,000 | 0.01% | 266,500 |
| 2024-12-19 | 2024-12-17 | 12.500 | 19,500 | +6,000 | 0.01% | 243,750 |
| 2024-12-16 | 2024-12-12 | 11.000 | 13,500 | -500 | 0.00% | 148,500 |
| 2024-12-13 | 2024-12-11 | 10.400 | 14,000 | +500 | 0.00% | 145,600 |
| 2024-12-12 | 2024-12-10 | 10.720 | 13,500 | +500 | 0.00% | 144,720 |
| 2024-12-11 | 2024-12-09 | 10.980 | 13,000 | +1,000 | 0.00% | 142,740 |
| 2024-12-10 | 2024-12-06 | 11.440 | 12,000 | +1,000 | 0.00% | 137,280 |
| 2024-12-09 | 2024-12-05 | 12.000 | 11,000 | +8,100 | 0.00% | 132,000 |
| 2024-11-22 | 2024-11-20 | 18.500 | 2,900 | -500 | 0.00% | 53,650 |
| 2024-11-20 | 2024-11-18 | 18.000 | 3,400 | -600 | 0.00% | 61,200 |
| 2024-11-07 | 2024-11-05 | 16.800 | 4,000 | -2,000 | 0.00% | 67,200 |
| 2024-11-05 | 2024-11-01 | 18.360 | 6,000 | -1,500 | 0.00% | 110,160 |
| 2024-11-04 | 2024-10-31 | 17.980 | 7,500 | +500 | 0.00% | 134,850 |
| 2024-10-29 | 2024-10-25 | 17.300 | 7,000 | +500 | 0.00% | 121,100 |
| 2024-10-22 | 2024-10-18 | 17.480 | 6,500 | +500 | 0.00% | 113,620 |
| 2024-10-21 | 2024-10-17 | 17.500 | 6,000 | +500 | 0.00% | 105,000 |
| 2024-10-04 | 2024-10-02 | 19.000 | 5,500 | +500 | 0.00% | 104,500 |
| 2024-09-30 | 2024-09-26 | 20.050 | 5,000 | -500 | 0.00% | 100,250 |
| 2024-09-26 | 2024-09-24 | 19.200 | 5,500 | +500 | 0.00% | 105,600 |
| 2024-09-25 | 2024-09-23 | 24.700 | 5,000 | -500 | 0.00% | 123,500 |
| 2024-08-28 | 2024-08-26 | 15.920 | 5,500 | -1,000 | 0.00% | 87,560 |
| 2024-08-27 | 2024-08-23 | 16.680 | 6,500 | +1,000 | 0.00% | 108,420 |
| 2024-08-26 | 2024-08-22 | 15.880 | 5,500 | +500 | 0.01% | 87,340 |
| 2024-08-23 | 2024-08-21 | 16.800 | 5,000 | +1,000 | 0.01% | 84,000 |
| 2024-07-15 | 2024-07-11 | 13.880 | 4,000 | -1,000 | 0.01% | 55,520 |
| 2024-06-25 | 2024-06-21 | 14.520 | 5,000 | -500 | 0.01% | 72,600 |
| 2024-04-05 | 2024-04-02 | 23.500 | 5,500 | -500 | 0.01% | 129,250 |
| 2024-03-28 | 2024-03-26 | 19.500 | 6,000 | -2,000 | 0.01% | 117,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 8,000 | -3,000 | 0.01% | 160,400 |
| 2024-03-14 | 2024-03-12 | 19.480 | 11,000 | -2,000 | 0.01% | 214,280 |
| 2024-03-13 | 2024-03-11 | 19.500 | 13,000 | -500 | 0.02% | 253,500 |
| 2024-03-07 | 2024-03-05 | 17.900 | 13,500 | -30,500 | 0.02% | 241,650 |
| 2024-03-04 | 2024-02-29 | 17.400 | 44,000 | -1,500 | 0.06% | 765,600 |
| 2024-02-28 | 2024-02-26 | 16.960 | 45,500 | +500 | 0.06% | 771,680 |
| 2024-02-27 | 2024-02-23 | 16.820 | 45,000 | -9,000 | 0.06% | 756,900 |
| 2024-02-26 | 2024-02-22 | 16.780 | 54,000 | -11,000 | 0.07% | 906,120 |
| 2024-02-23 | 2024-02-21 | 17.080 | 65,000 | -16,000 | 0.08% | 1,110,200 |
| 2024-02-22 | 2024-02-20 | 17.000 | 81,000 | +4,000 | 0.10% | 1,377,000 |
| 2024-02-21 | 2024-02-19 | 17.140 | 77,000 | -3,000 | 0.10% | 1,319,780 |
| 2024-02-05 | 2024-02-01 | 18.000 | 80,000 | -1,500 | 0.10% | 1,440,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 81,500 | -1,000 | 0.10% | 1,385,500 |
| 2024-02-01 | 2024-01-30 | 17.500 | 82,500 | +22,000 | 0.10% | 1,443,750 |
| 2024-01-31 | 2024-01-29 | 18.000 | 60,500 | -1,500 | 0.08% | 1,089,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 62,000 | -9,500 | 0.08% | 1,114,760 |
| 2024-01-26 | 2024-01-24 | 16.380 | 71,500 | -2,500 | 0.09% | 1,171,170 |
| 2024-01-25 | 2024-01-23 | 16.400 | 74,000 | -500 | 0.09% | 1,213,600 |
| 2024-01-24 | 2024-01-22 | 16.200 | 74,500 | -500 | 0.09% | 1,206,900 |
| 2024-01-18 | 2024-01-16 | 16.580 | 75,000 | -1,000 | 0.09% | 1,243,500 |
| 2024-01-08 | 2024-01-04 | 17.500 | 76,000 | +6,500 | 0.10% | 1,330,000 |
| 2024-01-05 | 2024-01-03 | 17.440 | 69,500 | +10,500 | 0.09% | 1,212,080 |
| 2024-01-04 | 2024-01-02 | 17.060 | 59,000 | -1,000 | 0.07% | 1,006,540 |
| 2024-01-03 | 2023-12-29 | 19.680 | 60,000 | +10,500 | 0.08% | 1,180,800 |
| 2024-01-02 | 2023-12-28 | 18.820 | 49,500 | +10,500 | 0.06% | 931,590 |
| 2023-12-29 | 2023-12-27 | 18.380 | 39,000 | -11,000 | 0.05% | 716,820 |
| 2023-12-28 | 2023-12-22 | 17.320 | 50,000 | +500 | 0.06% | 866,000 |
| 2023-12-27 | 2023-12-21 | 16.140 | 49,500 | +1,000 | 0.06% | 798,930 |
| 2023-12-21 | 2023-12-19 | 15.140 | 48,500 | -9,000 | 0.06% | 734,290 |
| 2023-12-20 | 2023-12-18 | 15.100 | 57,500 | -1,000 | 0.07% | 868,250 |
| 2023-12-19 | 2023-12-15 | 15.080 | 58,500 | -2,500 | 0.07% | 882,180 |
| 2023-12-18 | 2023-12-14 | 15.020 | 61,000 | +1,500 | 0.08% | 916,220 |
| 2023-12-15 | 2023-12-13 | 14.700 | 59,500 | -500 | 0.07% | 874,650 |
| 2023-12-14 | 2023-12-12 | 15.260 | 60,000 | +4,500 | 0.08% | 915,600 |
| 2023-12-13 | 2023-12-11 | 15.480 | 55,500 | -19,000 | 0.07% | 859,140 |
| 2023-12-12 | 2023-12-08 | 15.200 | 74,500 | +500 | 0.09% | 1,132,400 |
| 2023-12-11 | 2023-12-07 | 16.920 | 74,000 | -2,000 | 0.09% | 1,252,080 |
| 2023-12-08 | 2023-12-06 | 16.600 | 76,000 | -16,000 | 0.10% | 1,261,600 |
| 2023-12-07 | 2023-12-05 | 19.800 | 92,000 | 0.12% | 1,821,600 |
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