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 | 7.710 | 4,600 | +0 | 0.00% | 35,466 |
| 2025-10-13 | 2025-10-09 | 7.710 | 4,600 | +0 | 0.00% | 35,466 |
| 2025-10-10 | 2025-10-08 | 7.800 | 4,600 | +0 | 0.00% | 35,880 |
| 2025-10-09 | 2025-10-06 | 7.750 | 4,600 | +0 | 0.00% | 35,650 |
| 2025-10-08 | 2025-10-03 | 7.700 | 4,600 | +0 | 0.00% | 35,420 |
| 2025-10-06 | 2025-10-02 | 7.590 | 4,600 | +0 | 0.00% | 34,914 |
| 2025-10-03 | 2025-09-30 | 7.750 | 4,600 | +0 | 0.00% | 35,650 |
| 2025-10-02 | 2025-09-29 | 7.810 | 4,600 | +0 | 0.00% | 35,926 |
| 2025-09-30 | 2025-09-26 | 7.540 | 4,600 | +0 | 0.00% | 34,684 |
| 2025-09-29 | 2025-09-25 | 7.450 | 4,600 | +0 | 0.00% | 34,270 |
| 2025-09-26 | 2025-09-24 | 7.800 | 4,600 | +0 | 0.00% | 35,880 |
| 2025-09-25 | 2025-09-23 | 7.790 | 4,600 | +0 | 0.00% | 35,834 |
| 2025-09-24 | 2025-09-22 | 7.820 | 4,600 | +0 | 0.00% | 35,972 |
| 2025-09-23 | 2025-09-19 | 7.580 | 4,600 | +0 | 0.00% | 34,868 |
| 2025-09-22 | 2025-09-18 | 6.970 | 4,600 | +0 | 0.00% | 32,062 |
| 2025-09-19 | 2025-09-17 | 6.780 | 4,600 | +0 | 0.00% | 31,188 |
| 2025-09-18 | 2025-09-16 | 6.600 | 4,600 | +0 | 0.00% | 30,360 |
| 2025-09-17 | 2025-09-15 | 7.000 | 4,600 | +0 | 0.00% | 32,200 |
| 2025-09-16 | 2025-09-12 | 7.000 | 4,600 | +0 | 0.00% | 32,200 |
| 2025-09-15 | 2025-09-11 | 7.000 | 4,600 | +0 | 0.00% | 32,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 4,600 | +0 | 0.00% | 32,200 |
| 2025-09-11 | 2025-09-09 | 6.990 | 4,600 | +0 | 0.00% | 32,154 |
| 2025-09-10 | 2025-09-08 | 7.190 | 4,600 | +0 | 0.00% | 33,074 |
| 2025-09-09 | 2025-09-05 | 7.350 | 4,600 | +0 | 0.00% | 33,810 |
| 2025-09-08 | 2025-09-04 | 7.350 | 4,600 | +0 | 0.00% | 33,810 |
| 2025-09-05 | 2025-09-03 | 7.350 | 4,600 | +0 | 0.00% | 33,810 |
| 2025-09-04 | 2025-09-02 | 7.680 | 4,600 | +0 | 0.00% | 35,328 |
| 2025-09-03 | 2025-09-01 | 7.700 | 4,600 | +0 | 0.00% | 35,420 |
| 2025-09-02 | 2025-08-29 | 7.780 | 4,600 | +0 | 0.00% | 35,788 |
| 2025-09-01 | 2025-08-28 | 7.750 | 4,600 | +0 | 0.00% | 35,650 |
| 2025-08-29 | 2025-08-27 | 7.800 | 4,600 | +0 | 0.00% | 35,880 |
| 2025-08-28 | 2025-08-26 | 7.490 | 4,600 | +0 | 0.00% | 34,454 |
| 2025-08-27 | 2025-08-25 | 7.010 | 4,600 | +0 | 0.00% | 32,246 |
| 2025-08-26 | 2025-08-22 | 7.200 | 4,600 | +0 | 0.00% | 33,120 |
| 2025-08-25 | 2025-08-21 | 7.230 | 4,600 | +0 | 0.00% | 33,258 |
| 2025-08-22 | 2025-08-20 | 7.630 | 4,600 | +0 | 0.00% | 35,098 |
| 2025-08-21 | 2025-08-19 | 7.280 | 4,600 | +0 | 0.00% | 33,488 |
| 2025-08-20 | 2025-08-18 | 7.220 | 4,600 | +0 | 0.00% | 33,212 |
| 2025-08-19 | 2025-08-15 | 7.360 | 4,600 | +0 | 0.00% | 33,856 |
| 2025-08-18 | 2025-08-14 | 7.060 | 4,600 | +0 | 0.00% | 32,476 |
| 2025-08-15 | 2025-08-13 | 7.040 | 4,600 | +0 | 0.00% | 32,384 |
| 2025-08-14 | 2025-08-12 | 7.490 | 4,600 | +0 | 0.00% | 34,454 |
| 2025-08-13 | 2025-08-11 | 7.100 | 4,600 | +0 | 0.00% | 32,660 |
| 2025-08-12 | 2025-08-08 | 7.500 | 4,600 | +0 | 0.00% | 34,500 |
| 2025-08-11 | 2025-08-07 | 7.200 | 4,600 | +0 | 0.00% | 33,120 |
| 2025-08-08 | 2025-08-06 | 7.500 | 4,600 | +0 | 0.00% | 34,500 |
| 2025-08-07 | 2025-08-05 | 7.600 | 4,600 | +0 | 0.00% | 34,960 |
| 2025-08-06 | 2025-08-04 | 7.900 | 4,600 | +0 | 0.00% | 36,340 |
| 2025-08-05 | 2025-08-01 | 8.320 | 4,600 | +0 | 0.00% | 38,272 |
| 2025-08-04 | 2025-07-31 | 8.740 | 4,600 | +0 | 0.00% | 40,204 |
| 2025-08-01 | 2025-07-30 | 8.760 | 4,600 | +0 | 0.00% | 40,296 |
| 2025-07-31 | 2025-07-29 | 8.760 | 4,600 | +0 | 0.00% | 40,296 |
| 2025-07-30 | 2025-07-28 | 8.650 | 4,600 | +0 | 0.00% | 39,790 |
| 2025-07-29 | 2025-07-25 | 8.680 | 4,600 | +0 | 0.00% | 39,928 |
| 2025-07-28 | 2025-07-24 | 8.660 | 4,600 | +0 | 0.00% | 39,836 |
| 2025-07-25 | 2025-07-23 | 7.980 | 4,600 | -10,800 | 0.00% | 36,708 |
| 2025-07-24 | 2025-07-22 | 6.720 | 15,400 | +10,800 | 0.00% | 103,488 |
| 2025-07-21 | 2025-07-17 | 7.070 | 4,600 | +2,000 | 0.00% | 32,522 |
| 2025-07-07 | 2025-07-03 | 6.310 | 2,600 | -3,000 | 0.00% | 16,406 |
| 2025-07-04 | 2025-07-02 | 6.320 | 5,600 | +3,000 | 0.00% | 35,392 |
| 2025-06-24 | 2025-06-20 | 6.320 | 2,600 | -2,000 | 0.00% | 16,432 |
| 2025-06-17 | 2025-06-13 | 6.470 | 4,600 | +2,000 | 0.00% | 29,762 |
| 2025-06-05 | 2025-06-03 | 6.400 | 2,600 | -400 | 0.00% | 16,640 |
| 2025-06-02 | 2025-05-29 | 6.520 | 3,000 | +400 | 0.00% | 19,560 |
| 2025-05-14 | 2025-05-12 | 6.745 | 2,600 | +94 | 0.00% | 17,536 |
| 2025-05-06 | 2025-04-30 | 7.098 | 2,506 | -2,891 | 0.00% | 17,786 |
| 2025-05-02 | 2025-04-29 | 6.766 | 5,397 | +2,891 | 0.00% | 36,513 |
| 2025-04-24 | 2025-04-22 | 6.849 | 2,506 | -2,891 | 0.00% | 17,162 |
| 2025-04-23 | 2025-04-17 | 6.548 | 5,397 | -12,528 | 0.00% | 35,337 |
| 2025-04-22 | 2025-04-16 | 6.558 | 17,925 | +13,492 | 0.00% | 117,552 |
| 2025-02-12 | 2025-02-10 | 8.280 | 4,433 | +964 | 0.00% | 36,707 |
| 2025-02-11 | 2025-02-07 | 8.280 | 3,469 | +963 | 0.00% | 28,725 |
| 2025-02-05 | 2025-02-03 | 8.820 | 2,506 | -963 | 0.00% | 22,103 |
| 2025-02-04 | 2025-01-28 | 8.820 | 3,469 | -964 | 0.00% | 30,597 |
| 2025-01-02 | 2024-12-27 | 8.436 | 4,433 | +964 | 0.00% | 37,397 |
| 2024-12-23 | 2024-12-19 | 8.301 | 3,469 | +2,120 | 0.00% | 28,797 |
| 2024-12-18 | 2024-12-16 | 8.312 | 1,349 | -8,095 | 0.00% | 11,212 |
| 2024-12-17 | 2024-12-13 | 8.405 | 9,444 | +2,891 | 0.00% | 79,377 |
| 2024-11-08 | 2024-11-06 | 11.020 | 6,553 | +1,927 | 0.00% | 72,213 |
| 2024-10-29 | 2024-10-25 | 12.680 | 4,626 | +1,928 | 0.00% | 58,658 |
| 2024-10-23 | 2024-10-21 | 13.552 | 2,698 | -386 | 0.00% | 36,563 |
| 2024-10-10 | 2024-10-08 | 14.237 | 3,084 | -5,782 | 0.00% | 43,906 |
| 2024-10-09 | 2024-10-07 | 14.320 | 8,866 | +1,735 | 0.00% | 126,958 |
| 2024-10-04 | 2024-10-02 | 14.361 | 7,131 | +4,433 | 0.00% | 102,409 |
| 2024-10-03 | 2024-09-30 | 14.361 | 2,698 | -868 | 0.00% | 38,746 |
| 2024-10-02 | 2024-09-27 | 14.506 | 3,566 | -6,264 | 0.00% | 51,730 |
| 2024-09-30 | 2024-09-26 | 14.527 | 9,830 | +1,735 | 0.00% | 142,802 |
| 2024-09-27 | 2024-09-25 | 13.427 | 8,095 | +771 | 0.00% | 108,694 |
| 2024-09-26 | 2024-09-24 | 14.008 | 7,324 | -1,542 | 0.00% | 102,597 |
| 2024-09-25 | 2024-09-23 | 14.506 | 8,866 | +1,156 | 0.00% | 128,614 |
| 2024-09-13 | 2024-09-11 | 14.465 | 7,710 | +386 | 0.00% | 111,524 |
| 2024-09-12 | 2024-09-10 | 14.548 | 7,324 | +2,120 | 0.00% | 106,549 |
| 2024-09-11 | 2024-09-09 | 14.548 | 5,204 | +2,313 | 0.00% | 75,707 |
| 2024-09-10 | 2024-09-05 | 14.631 | 2,891 | -5,011 | 0.00% | 42,298 |
| 2024-09-09 | 2024-09-04 | 14.278 | 7,902 | +3,854 | 0.00% | 112,826 |
| 2024-09-05 | 2024-09-03 | 15.212 | 4,048 | +2,892 | 0.00% | 61,578 |
| 2024-09-02 | 2024-08-29 | 14.880 | 1,156 | -5,783 | 0.00% | 17,201 |
| 2024-08-28 | 2024-08-26 | 14.776 | 6,939 | +6,939 | 0.00% | 102,532 |
| 2024-08-21 | 2024-08-19 | 14.112 | 0 | -1,542 | ||
| 2024-08-14 | 2024-08-12 | 15.295 | 1,542 | +1,542 | 0.00% | 23,585 |
| 2024-08-01 | 2024-07-30 | 15.586 | 0 | -1,735 | ||
| 2024-07-30 | 2024-07-26 | 14.901 | 1,735 | -385 | 0.00% | 25,853 |
| 2024-07-29 | 2024-07-25 | 15.233 | 2,120 | -386 | 0.00% | 32,293 |
| 2024-07-23 | 2024-07-19 | 13.531 | 2,506 | -1,542 | 0.00% | 33,909 |
| 2024-07-19 | 2024-07-17 | 11.933 | 4,048 | -771 | 0.00% | 48,305 |
| 2024-07-18 | 2024-07-16 | 11.622 | 4,819 | +771 | 0.00% | 56,005 |
| 2024-07-17 | 2024-07-15 | 11.310 | 4,048 | +1,542 | 0.00% | 45,785 |
| 2024-07-12 | 2024-07-10 | 12.327 | 2,506 | -3,469 | 0.00% | 30,892 |
| 2024-07-08 | 2024-07-04 | 10.750 | 5,975 | -2,313 | 0.00% | 64,232 |
| 2024-07-05 | 2024-07-03 | 10.086 | 8,288 | -8,866 | 0.00% | 83,593 |
| 2024-07-04 | 2024-07-02 | 10.065 | 17,154 | -5,590 | 0.01% | 172,659 |
| 2024-07-03 | 2024-06-28 | 9.266 | 22,744 | -3,854 | 0.01% | 210,752 |
| 2024-06-28 | 2024-06-26 | 8.675 | 26,598 | -4,819 | 0.01% | 230,732 |
| 2024-06-26 | 2024-06-24 | 8.758 | 31,417 | -7,710 | 0.01% | 275,144 |
| 2024-06-06 | 2024-06-04 | 9.038 | 39,127 | -1,927 | 0.01% | 353,629 |
| 2024-06-05 | 2024-06-03 | 8.955 | 41,054 | +3,084 | 0.01% | 367,637 |
| 2024-06-03 | 2024-05-30 | 9.380 | 37,970 | -8,674 | 0.01% | 356,174 |
| 2024-05-31 | 2024-05-29 | 9.194 | 46,644 | +30,068 | 0.01% | 428,827 |
| 2024-05-28 | 2024-05-24 | 9.017 | 16,576 | +771 | 0.01% | 149,469 |
| 2024-05-23 | 2024-05-21 | 9.661 | 15,805 | +426 | 0.00% | 152,699 |
| 2024-05-21 | 2024-05-17 | 9.118 | 15,379 | -375 | 0.00% | 140,219 |
| 2024-05-09 | 2024-05-07 | 8.926 | 15,754 | +375 | 0.01% | 140,614 |
| 2024-05-08 | 2024-05-06 | 8.915 | 15,379 | +750 | 0.00% | 137,103 |
| 2024-04-18 | 2024-04-16 | 9.160 | 14,629 | +375 | 0.00% | 134,005 |
| 2024-04-10 | 2024-04-08 | 9.395 | 14,254 | +750 | 0.00% | 133,914 |
| 2024-03-27 | 2024-03-25 | 10.227 | 13,504 | +1,876 | 0.00% | 138,100 |
| 2024-03-22 | 2024-03-20 | 10.600 | 11,628 | +750 | 0.00% | 123,255 |
| 2024-03-21 | 2024-03-19 | 10.611 | 10,878 | +750 | 0.00% | 115,421 |
| 2024-03-19 | 2024-03-15 | 10.664 | 10,128 | -375 | 0.00% | 108,003 |
| 2024-03-13 | 2024-03-11 | 10.770 | 10,503 | +1,125 | 0.00% | 113,122 |
| 2024-03-12 | 2024-03-08 | 10.440 | 9,378 | -750 | 0.00% | 97,905 |
| 2024-03-07 | 2024-03-05 | 10.344 | 10,128 | -2,250 | 0.00% | 104,763 |
| 2024-02-29 | 2024-02-27 | 11.389 | 12,378 | +750 | 0.00% | 140,973 |
| 2024-02-28 | 2024-02-26 | 11.432 | 11,628 | +2,626 | 0.00% | 132,927 |
| 2024-02-23 | 2024-02-21 | 11.218 | 9,002 | -376 | 0.00% | 100,987 |
| 2024-02-21 | 2024-02-19 | 10.941 | 9,378 | +1,876 | 0.00% | 102,605 |
| 2024-02-20 | 2024-02-16 | 11.794 | 7,502 | -3,001 | 0.00% | 88,480 |
| 2024-02-19 | 2024-02-15 | 11.176 | 10,503 | -375 | 0.00% | 117,378 |
| 2024-02-16 | 2024-02-14 | 11.645 | 10,878 | -2,251 | 0.00% | 126,673 |
| 2024-02-07 | 2024-02-05 | 10.013 | 13,129 | -1,500 | 0.00% | 131,465 |
| 2024-02-06 | 2024-02-02 | 10.088 | 14,629 | -4,501 | 0.00% | 147,577 |
| 2024-02-05 | 2024-02-01 | 10.344 | 19,130 | +3,001 | 0.01% | 197,879 |
| 2024-02-02 | 2024-01-31 | 10.451 | 16,129 | -2,251 | 0.01% | 168,557 |
| 2024-01-31 | 2024-01-29 | 10.344 | 18,380 | -4,501 | 0.01% | 190,121 |
| 2024-01-30 | 2024-01-26 | 10.131 | 22,881 | -750 | 0.01% | 231,799 |
| 2024-01-29 | 2024-01-25 | 10.333 | 23,631 | +3,376 | 0.01% | 244,185 |
| 2024-01-26 | 2024-01-24 | 9.971 | 20,255 | +375 | 0.01% | 201,956 |
| 2024-01-24 | 2024-01-22 | 10.120 | 19,880 | -11,628 | 0.01% | 201,185 |
| 2024-01-23 | 2024-01-19 | 10.355 | 31,508 | -751 | 0.01% | 326,252 |
| 2024-01-19 | 2024-01-17 | 10.131 | 32,259 | -1,875 | 0.01% | 326,804 |
| 2024-01-17 | 2024-01-15 | 10.451 | 34,134 | -375 | 0.01% | 356,719 |
| 2024-01-16 | 2024-01-12 | 10.333 | 34,509 | -375 | 0.01% | 356,590 |
| 2024-01-15 | 2024-01-11 | 10.184 | 34,884 | -13,879 | 0.01% | 355,257 |
| 2024-01-10 | 2024-01-08 | 9.565 | 48,763 | -1,125 | 0.02% | 466,440 |
| 2024-01-09 | 2024-01-05 | 9.757 | 49,888 | -1,126 | 0.02% | 486,777 |
| 2024-01-08 | 2024-01-04 | 10.131 | 51,014 | -375 | 0.02% | 516,804 |
| 2024-01-05 | 2024-01-03 | 10.099 | 51,389 | +13,504 | 0.02% | 518,959 |
| 2024-01-04 | 2024-01-02 | 9.661 | 37,885 | -1,501 | 0.01% | 366,023 |
| 2024-01-03 | 2023-12-29 | 9.597 | 39,386 | -10,502 | 0.01% | 378,005 |
| 2024-01-02 | 2023-12-28 | 9.619 | 49,888 | -13,879 | 0.02% | 479,861 |
| 2023-12-29 | 2023-12-27 | 9.064 | 63,767 | -2,626 | 0.02% | 578,000 |
| 2023-12-28 | 2023-12-22 | 8.083 | 66,393 | +1,126 | 0.02% | 536,666 |
| 2023-12-27 | 2023-12-21 | 8.424 | 65,267 | +14,253 | 0.02% | 549,837 |
| 2023-12-22 | 2023-12-20 | 9.597 | 51,014 | -1,875 | 0.02% | 489,604 |
| 2023-12-21 | 2023-12-19 | 9.811 | 52,889 | -750 | 0.02% | 518,879 |
| 2023-12-20 | 2023-12-18 | 10.077 | 53,639 | -12,379 | 0.02% | 540,537 |
| 2023-12-19 | 2023-12-15 | 10.131 | 66,018 | -3,751 | 0.02% | 668,804 |
| 2023-12-18 | 2023-12-14 | 9.917 | 69,769 | -43,511 | 0.02% | 691,924 |
| 2023-12-15 | 2023-12-13 | 9.597 | 113,280 | +24,756 | 0.04% | 1,087,198 |
| 2023-12-14 | 2023-12-12 | 10.344 | 88,524 | 0.03% | 915,684 |
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