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 | 796.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 796.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 795.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 794.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 798.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 798.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 798.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 793.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 793.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 794.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 794.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 790.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 790.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 793.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 800.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 800.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 796.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 793.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 799.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 793.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 793.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 795.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 785.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 777.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 772.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 761.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 765.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 769.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 771.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 771.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 766.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 763.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 772.400 | 0 | -30 | ||
| 2025-02-27 | 2025-02-25 | 777.200 | 30 | +30 | 0.60% | 23,316 |
| 2024-03-04 | 2024-02-29 | 784.000 | 0 |
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