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 | 6.480 | 49,000 | +0 | 0.01% | 317,520 |
| 2025-10-13 | 2025-10-09 | 6.360 | 49,000 | +0 | 0.01% | 311,640 |
| 2025-10-10 | 2025-10-08 | 6.650 | 49,000 | +30,000 | 0.01% | 325,850 |
| 2025-09-30 | 2025-09-26 | 6.360 | 19,000 | +2,000 | 0.00% | 120,840 |
| 2025-09-29 | 2025-09-25 | 6.340 | 17,000 | +4,000 | 0.00% | 107,780 |
| 2025-09-26 | 2025-09-24 | 6.200 | 13,000 | +7,000 | 0.00% | 80,600 |
| 2025-09-18 | 2025-09-16 | 6.220 | 6,000 | -43,000 | 0.00% | 37,320 |
| 2025-09-17 | 2025-09-15 | 6.230 | 49,000 | +43,000 | 0.01% | 305,270 |
| 2025-09-05 | 2025-09-03 | 6.160 | 6,000 | -20,000 | 0.00% | 36,960 |
| 2025-09-02 | 2025-08-29 | 6.220 | 26,000 | +20,000 | 0.00% | 161,720 |
| 2025-08-26 | 2025-08-22 | 6.204 | 6,000 | +81 | 0.00% | 37,224 |
| 2025-07-30 | 2025-07-28 | 6.204 | 5,919 | +987 | 0.00% | 36,721 |
| 2025-03-26 | 2025-03-24 | 5.170 | 4,932 | -1,973 | 0.00% | 25,498 |
| 2024-12-13 | 2024-12-11 | 6.782 | 6,905 | -3,946 | 0.00% | 46,828 |
| 2024-11-11 | 2024-11-07 | 6.072 | 10,851 | -987 | 0.00% | 65,889 |
| 2024-10-28 | 2024-10-24 | 6.174 | 11,838 | +1,973 | 0.00% | 73,082 |
| 2024-10-25 | 2024-10-23 | 6.599 | 9,865 | -1,973 | 0.00% | 65,102 |
| 2024-10-24 | 2024-10-22 | 7.208 | 11,838 | +987 | 0.00% | 85,323 |
| 2024-10-23 | 2024-10-21 | 7.197 | 10,851 | +986 | 0.00% | 78,099 |
| 2024-10-10 | 2024-10-08 | 8.424 | 9,865 | -2,959 | 0.00% | 83,103 |
| 2024-10-07 | 2024-10-03 | 8.252 | 12,824 | -987 | 0.00% | 105,819 |
| 2024-10-04 | 2024-10-02 | 8.485 | 13,811 | +1,973 | 0.00% | 117,184 |
| 2024-10-02 | 2024-09-27 | 8.444 | 11,838 | +2,960 | 0.00% | 99,963 |
| 2024-09-17 | 2024-09-13 | 7.339 | 8,878 | -987 | 0.00% | 65,158 |
| 2024-09-05 | 2024-09-03 | 7.924 | 9,865 | +85 | 0.00% | 78,174 |
| 2024-09-04 | 2024-09-02 | 7.659 | 9,780 | -978 | 0.00% | 74,900 |
| 2024-08-05 | 2024-08-01 | 7.822 | 10,758 | -978 | 0.00% | 84,150 |
| 2024-08-02 | 2024-07-31 | 8.364 | 11,736 | +978 | 0.00% | 98,160 |
| 2024-07-30 | 2024-07-26 | 8.405 | 10,758 | +978 | 0.00% | 90,420 |
| 2024-07-29 | 2024-07-25 | 8.333 | 9,780 | -1,956 | 0.00% | 81,500 |
| 2024-07-08 | 2024-07-04 | 6.994 | 11,736 | -978 | 0.00% | 82,080 |
| 2024-07-05 | 2024-07-03 | 7.178 | 12,714 | +978 | 0.00% | 91,260 |
| 2024-07-04 | 2024-07-02 | 7.331 | 11,736 | -10,758 | 0.00% | 86,040 |
| 2024-07-03 | 2024-06-28 | 6.237 | 22,494 | +2,934 | 0.00% | 140,301 |
| 2024-07-02 | 2024-06-27 | 8.016 | 19,560 | +7,824 | 0.00% | 156,801 |
| 2024-06-28 | 2024-06-26 | 8.282 | 11,736 | -5,868 | 0.00% | 97,200 |
| 2024-06-27 | 2024-06-25 | 7.924 | 17,604 | -6,846 | 0.00% | 139,501 |
| 2024-06-26 | 2024-06-24 | 7.536 | 24,450 | +978 | 0.00% | 184,251 |
| 2024-06-20 | 2024-06-18 | 7.873 | 23,472 | -17,604 | 0.00% | 184,801 |
| 2024-06-19 | 2024-06-17 | 7.485 | 41,076 | -8,802 | 0.00% | 307,442 |
| 2024-06-18 | 2024-06-14 | 7.720 | 49,878 | +9,780 | 0.01% | 385,052 |
| 2024-06-17 | 2024-06-13 | 7.117 | 40,098 | -978 | 0.00% | 285,361 |
| 2024-06-13 | 2024-06-11 | 6.442 | 41,076 | +1,956 | 0.00% | 264,601 |
| 2024-06-05 | 2024-06-03 | 6.472 | 39,120 | +1,956 | 0.00% | 253,201 |
| 2024-06-04 | 2024-05-31 | 6.656 | 37,164 | +17,604 | 0.00% | 247,381 |
| 2024-06-03 | 2024-05-30 | 6.687 | 19,560 | +9,780 | 0.00% | 130,801 |
| 2024-05-27 | 2024-05-23 | 6.626 | 9,780 | -978 | 0.00% | 64,800 |
| 2024-05-14 | 2024-05-10 | 6.278 | 10,758 | -978 | 0.00% | 67,540 |
| 2024-05-13 | 2024-05-09 | 6.738 | 11,736 | +2,934 | 0.00% | 79,080 |
| 2024-05-07 | 2024-05-03 | 6.667 | 8,802 | -1,956 | 0.00% | 58,680 |
| 2024-05-06 | 2024-05-02 | 6.605 | 10,758 | -12,714 | 0.00% | 71,060 |
| 2024-05-02 | 2024-04-29 | 6.053 | 23,472 | +12,714 | 0.00% | 142,081 |
| 2024-04-29 | 2024-04-25 | 6.012 | 10,758 | -3,912 | 0.00% | 64,680 |
| 2024-04-26 | 2024-04-24 | 5.470 | 14,670 | -1,956 | 0.00% | 80,250 |
| 2024-04-25 | 2024-04-23 | 5.593 | 16,626 | -1,956 | 0.00% | 92,990 |
| 2024-04-24 | 2024-04-22 | 6.043 | 18,582 | +5,868 | 0.00% | 112,291 |
| 2024-04-23 | 2024-04-19 | 5.266 | 12,714 | -20,538 | 0.00% | 66,950 |
| 2024-04-22 | 2024-04-18 | 5.460 | 33,252 | +17,604 | 0.00% | 181,561 |
| 2024-04-19 | 2024-04-17 | 4.172 | 15,648 | -1,956 | 0.00% | 65,280 |
| 2024-04-18 | 2024-04-16 | 4.172 | 17,604 | -3,912 | 0.00% | 73,440 |
| 2024-04-16 | 2024-04-12 | 4.448 | 21,516 | -9,780 | 0.00% | 95,700 |
| 2024-04-15 | 2024-04-11 | 4.601 | 31,296 | -978 | 0.00% | 144,001 |
| 2024-04-12 | 2024-04-10 | 4.601 | 32,274 | +17,604 | 0.00% | 148,501 |
| 2024-04-11 | 2024-04-09 | 4.192 | 14,670 | -9,780 | 0.00% | 61,500 |
| 2024-04-05 | 2024-04-02 | 4.172 | 24,450 | +9,780 | 0.00% | 102,001 |
| 2024-04-03 | 2024-03-28 | 4.172 | 14,670 | -5,868 | 0.00% | 61,200 |
| 2024-04-02 | 2024-03-27 | 4.479 | 20,538 | +978 | 0.00% | 91,980 |
| 2024-03-28 | 2024-03-26 | 4.632 | 19,560 | -28,362 | 0.00% | 90,600 |
| 2024-03-27 | 2024-03-25 | 4.172 | 47,922 | -2,934 | 0.01% | 199,921 |
| 2024-03-26 | 2024-03-22 | 4.172 | 50,856 | -11,736 | 0.01% | 212,161 |
| 2024-03-25 | 2024-03-21 | 4.182 | 62,592 | 0.01% | 261,761 |
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