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 | 75.160 | 1,350 | +0 | 1.08% | 101,466 |
| 2025-10-13 | 2025-10-09 | 75.160 | 1,350 | +0 | 1.08% | 101,466 |
| 2025-10-10 | 2025-10-08 | 75.200 | 1,350 | -750 | 1.08% | 101,520 |
| 2025-09-30 | 2025-09-26 | 74.880 | 2,100 | +100 | 1.68% | 157,248 |
| 2025-09-18 | 2025-09-16 | 79.460 | 2,000 | +100 | 1.60% | 158,920 |
| 2025-09-10 | 2025-09-08 | 77.580 | 1,900 | -100 | 1.52% | 147,402 |
| 2025-09-05 | 2025-09-03 | 75.720 | 2,000 | +200 | 1.60% | 151,440 |
| 2025-08-20 | 2025-08-18 | 77.200 | 1,800 | +50 | 1.44% | 138,960 |
| 2025-08-19 | 2025-08-15 | 77.900 | 1,750 | +100 | 1.40% | 136,325 |
| 2025-08-15 | 2025-08-13 | 77.980 | 1,650 | +100 | 1.32% | 128,667 |
| 2025-08-13 | 2025-08-11 | 80.300 | 1,550 | +50 | 1.24% | 124,465 |
| 2025-08-11 | 2025-08-07 | 77.280 | 1,500 | -100 | 1.20% | 115,920 |
| 2025-08-08 | 2025-08-06 | 75.900 | 1,600 | +50 | 1.28% | 121,440 |
| 2025-08-07 | 2025-08-05 | 75.700 | 1,550 | +50 | 1.24% | 117,335 |
| 2025-08-06 | 2025-08-04 | 73.920 | 1,500 | -50 | 1.20% | 110,880 |
| 2025-08-05 | 2025-08-01 | 71.500 | 1,550 | +50 | 1.24% | 110,825 |
| 2025-08-04 | 2025-07-31 | 75.860 | 1,500 | +150 | 1.20% | 113,790 |
| 2025-07-30 | 2025-07-28 | 73.520 | 1,350 | +100 | 1.08% | 99,252 |
| 2025-07-29 | 2025-07-25 | 74.580 | 1,250 | +50 | 1.00% | 93,225 |
| 2025-07-28 | 2025-07-24 | 75.800 | 1,200 | +100 | 0.96% | 90,960 |
| 2025-07-25 | 2025-07-23 | 76.800 | 1,100 | +100 | 0.88% | 84,480 |
| 2025-07-21 | 2025-07-17 | 77.000 | 1,000 | +50 | 0.80% | 77,000 |
| 2025-07-17 | 2025-07-15 | 78.300 | 950 | +50 | 0.76% | 74,385 |
| 2025-07-16 | 2025-07-14 | 78.980 | 900 | +50 | 0.72% | 71,082 |
| 2025-07-15 | 2025-07-11 | 78.920 | 850 | +150 | 0.68% | 67,082 |
| 2025-06-10 | 2025-06-06 | 75.300 | 700 | +100 | 0.40% | 52,710 |
| 2025-04-22 | 2025-04-16 | 58.300 | 600 | -50 | 0.34% | 34,980 |
| 2025-04-08 | 2025-04-03 | 58.180 | 650 | +50 | 0.37% | 37,817 |
| 2024-12-11 | 2024-12-09 | 53.020 | 600 | +100 | 0.27% | 31,812 |
| 2024-12-09 | 2024-12-05 | 56.700 | 500 | +200 | 0.22% | 28,350 |
| 2024-12-06 | 2024-12-04 | 58.300 | 300 | +200 | 0.13% | 17,490 |
| 2024-10-24 | 2024-10-22 | 53.700 | 100 | -150 | 0.06% | 5,370 |
| 2024-10-22 | 2024-10-18 | 54.300 | 250 | +150 | 0.14% | 13,575 |
| 2024-06-06 | 2024-06-04 | 62.100 | 100 | -300 | 0.06% | 6,210 |
| 2024-05-28 | 2024-05-24 | 63.680 | 400 | +300 | 0.23% | 25,472 |
| 2024-04-24 | 2024-04-22 | 59.460 | 100 | +100 | 0.06% | 5,946 |
| 2024-04-18 | 2024-04-16 | 55.940 | 0 | -300 | ||
| 2024-03-25 | 2024-03-21 | 59.940 | 300 | +300 | 0.17% | 17,982 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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