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 | 49.320 | 22,100 | +0 | 0.01% | 1,089,972 |
| 2025-10-13 | 2025-10-09 | 53.050 | 22,100 | +0 | 0.01% | 1,172,405 |
| 2025-10-10 | 2025-10-08 | 58.300 | 22,100 | +1,500 | 0.01% | 1,288,430 |
| 2025-10-09 | 2025-10-06 | 56.050 | 20,600 | +1,100 | 0.01% | 1,154,630 |
| 2025-10-08 | 2025-10-03 | 56.850 | 19,500 | +600 | 0.01% | 1,108,575 |
| 2025-10-06 | 2025-10-02 | 57.100 | 18,900 | +2,000 | 0.01% | 1,079,190 |
| 2025-10-03 | 2025-09-30 | 58.500 | 16,900 | +100 | 0.01% | 988,650 |
| 2025-10-02 | 2025-09-29 | 60.850 | 16,800 | +100 | 0.01% | 1,022,280 |
| 2025-09-29 | 2025-09-25 | 63.000 | 16,700 | +3,300 | 0.01% | 1,052,100 |
| 2025-09-26 | 2025-09-24 | 65.550 | 13,400 | +5,000 | 0.01% | 878,370 |
| 2025-09-24 | 2025-09-22 | 71.400 | 8,400 | +1,000 | 0.00% | 599,760 |
| 2025-09-22 | 2025-09-18 | 72.150 | 7,400 | +1,000 | 0.00% | 533,910 |
| 2025-09-18 | 2025-09-16 | 71.000 | 6,400 | +1,000 | 0.00% | 454,400 |
| 2025-09-15 | 2025-09-11 | 74.300 | 5,400 | -2,000 | 0.00% | 401,220 |
| 2025-09-11 | 2025-09-09 | 76.700 | 7,400 | +3,400 | 0.00% | 567,580 |
| 2025-09-05 | 2025-09-03 | 75.000 | 4,000 | -2,700 | 0.00% | 300,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 6,700 | +1,300 | 0.00% | 489,770 |
| 2025-09-03 | 2025-09-01 | 79.600 | 5,400 | +2,000 | 0.00% | 429,840 |
| 2025-09-02 | 2025-08-29 | 84.600 | 3,400 | -500 | 0.00% | 287,640 |
| 2025-09-01 | 2025-08-28 | 82.750 | 3,900 | +1,000 | 0.00% | 322,725 |
| 2025-08-29 | 2025-08-27 | 83.200 | 2,900 | +200 | 0.00% | 241,280 |
| 2025-08-27 | 2025-08-25 | 90.700 | 2,700 | -1,900 | 0.00% | 244,890 |
| 2025-08-26 | 2025-08-22 | 87.300 | 4,600 | -400 | 0.00% | 401,580 |
| 2025-08-25 | 2025-08-21 | 80.950 | 5,000 | +2,800 | 0.00% | 404,750 |
| 2025-08-22 | 2025-08-20 | 87.500 | 2,200 | +700 | 0.00% | 192,500 |
| 2025-08-18 | 2025-08-14 | 96.250 | 1,500 | +100 | 0.00% | 144,375 |
| 2025-08-13 | 2025-08-11 | 105.900 | 1,400 | -1,700 | 0.00% | 148,260 |
| 2025-08-12 | 2025-08-08 | 102.000 | 3,100 | +300 | 0.00% | 316,200 |
| 2025-08-08 | 2025-08-06 | 112.000 | 2,800 | +1,100 | 0.00% | 313,600 |
| 2025-07-28 | 2025-07-24 | 114.000 | 1,700 | +100 | 0.00% | 193,800 |
| 2025-07-24 | 2025-07-22 | 116.500 | 1,600 | +200 | 0.00% | 186,400 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,400 | -100 | 0.00% | 156,800 |
| 2025-07-22 | 2025-07-18 | 109.500 | 1,500 | +300 | 0.00% | 164,250 |
| 2025-07-21 | 2025-07-17 | 108.700 | 1,200 | -300 | 0.00% | 130,440 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,500 | -3,100 | 0.00% | 169,500 |
| 2025-07-17 | 2025-07-15 | 128.500 | 4,600 | +1,100 | 0.00% | 591,100 |
| 2025-07-16 | 2025-07-14 | 125.500 | 3,500 | +600 | 0.00% | 439,250 |
| 2025-07-15 | 2025-07-11 | 125.200 | 2,900 | -400 | 0.00% | 363,080 |
| 2025-07-09 | 2025-07-07 | 131.300 | 3,300 | -100 | 0.00% | 433,290 |
| 2025-07-08 | 2025-07-04 | 130.000 | 3,400 | +400 | 0.00% | 442,000 |
| 2025-06-27 | 2025-06-25 | 128.500 | 3,000 | +300 | 0.00% | 385,500 |
| 2025-06-25 | 2025-06-23 | 126.000 | 2,700 | +100 | 0.00% | 340,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 2,600 | +2,200 | 0.00% | 318,500 |
| 2025-06-23 | 2025-06-19 | 118.700 | 400 | -6,000 | 0.00% | 47,480 |
| 2025-06-20 | 2025-06-18 | 118.000 | 6,400 | +4,200 | 0.00% | 755,200 |
| 2025-06-17 | 2025-06-13 | 109.500 | 2,200 | -200 | 0.00% | 240,900 |
| 2025-06-13 | 2025-06-11 | 112.000 | 2,400 | -1,400 | 0.00% | 268,800 |
| 2025-06-12 | 2025-06-10 | 103.000 | 3,800 | +1,400 | 0.00% | 391,400 |
| 2025-06-04 | 2025-06-02 | 87.850 | 2,400 | -200 | 0.00% | 210,840 |
| 2025-06-03 | 2025-05-30 | 85.000 | 2,600 | -1,200 | 0.00% | 221,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 3,800 | +3,100 | 0.00% | 333,260 |
| 2025-05-29 | 2025-05-27 | 89.400 | 700 | -1,400 | 0.00% | 62,580 |
| 2025-05-23 | 2025-05-21 | 90.000 | 2,100 | +800 | 0.00% | 189,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 1,300 | +600 | 0.00% | 120,900 |
| 2025-05-21 | 2025-05-19 | 89.800 | 700 | -400 | 0.00% | 62,860 |
| 2025-05-20 | 2025-05-16 | 91.850 | 1,100 | +400 | 0.00% | 101,035 |
| 2025-05-19 | 2025-05-15 | 90.750 | 700 | -400 | 0.00% | 63,525 |
| 2025-05-16 | 2025-05-14 | 93.150 | 1,100 | -800 | 0.00% | 102,465 |
| 2025-05-15 | 2025-05-13 | 96.100 | 1,900 | +200 | 0.00% | 182,590 |
| 2025-05-09 | 2025-05-07 | 110.500 | 1,700 | -400 | 0.00% | 187,850 |
| 2025-05-08 | 2025-05-06 | 105.600 | 2,100 | -200 | 0.00% | 221,760 |
| 2025-05-06 | 2025-04-30 | 108.300 | 2,300 | +1,400 | 0.00% | 249,090 |
| 2025-05-02 | 2025-04-29 | 106.700 | 900 | -3,400 | 0.00% | 96,030 |
| 2025-04-30 | 2025-04-28 | 117.000 | 4,300 | +1,000 | 0.00% | 503,100 |
| 2025-04-29 | 2025-04-25 | 113.600 | 3,300 | -1,400 | 0.00% | 374,880 |
| 2025-04-28 | 2025-04-24 | 115.000 | 4,700 | -1,000 | 0.00% | 540,500 |
| 2025-04-25 | 2025-04-23 | 110.200 | 5,700 | +3,600 | 0.00% | 628,140 |
| 2025-04-22 | 2025-04-16 | 102.600 | 2,100 | -1,000 | 0.00% | 215,460 |
| 2025-04-17 | 2025-04-15 | 105.400 | 3,100 | +400 | 0.00% | 326,740 |
| 2025-04-16 | 2025-04-14 | 105.300 | 2,700 | +1,200 | 0.00% | 284,310 |
| 2025-04-14 | 2025-04-10 | 105.700 | 1,500 | -10,400 | 0.00% | 158,550 |
| 2025-04-11 | 2025-04-09 | 106.300 | 11,900 | +1,400 | 0.00% | 1,264,970 |
| 2025-04-10 | 2025-04-08 | 104.000 | 10,500 | -200 | 0.00% | 1,092,000 |
| 2025-04-09 | 2025-04-07 | 99.100 | 10,700 | -1,000 | 0.00% | 1,060,370 |
| 2025-04-08 | 2025-04-03 | 106.000 | 11,700 | +600 | 0.00% | 1,240,200 |
| 2025-04-07 | 2025-04-02 | 99.650 | 11,100 | +200 | 0.00% | 1,106,115 |
| 2025-04-03 | 2025-04-01 | 102.800 | 10,900 | +400 | 0.00% | 1,120,520 |
| 2025-04-02 | 2025-03-31 | 103.000 | 10,500 | -600 | 0.00% | 1,081,500 |
| 2025-04-01 | 2025-03-28 | 103.500 | 11,100 | -400 | 0.00% | 1,148,850 |
| 2025-03-28 | 2025-03-26 | 100.800 | 11,500 | -100 | 0.00% | 1,159,200 |
| 2025-03-27 | 2025-03-25 | 102.000 | 11,600 | -3,000 | 0.00% | 1,183,200 |
| 2025-03-26 | 2025-03-24 | 104.800 | 14,600 | +4,400 | 0.01% | 1,530,080 |
| 2025-03-25 | 2025-03-21 | 107.300 | 10,200 | -800 | 0.00% | 1,094,460 |
| 2025-03-21 | 2025-03-19 | 112.600 | 11,000 | +800 | 0.00% | 1,238,600 |
| 2025-03-20 | 2025-03-18 | 115.700 | 10,200 | -200 | 0.00% | 1,180,140 |
| 2025-03-19 | 2025-03-17 | 112.000 | 10,400 | -1,400 | 0.00% | 1,164,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 11,800 | -1,000 | 0.00% | 1,248,440 |
| 2025-03-17 | 2025-03-13 | 98.500 | 12,800 | +3,600 | 0.00% | 1,260,800 |
| 2025-03-14 | 2025-03-12 | 92.000 | 9,200 | +400 | 0.00% | 846,400 |
| 2025-03-11 | 2025-03-07 | 86.900 | 8,800 | -400 | 0.00% | 764,720 |
| 2025-03-05 | 2025-03-03 | 88.200 | 9,200 | +200 | 0.00% | 811,440 |
| 2025-03-04 | 2025-02-28 | 85.550 | 9,000 | -1,400 | 0.00% | 769,950 |
| 2025-03-03 | 2025-02-27 | 83.500 | 10,400 | +400 | 0.00% | 868,400 |
| 2025-02-28 | 2025-02-26 | 87.800 | 10,000 | -800 | 0.00% | 878,000 |
| 2025-02-27 | 2025-02-25 | 83.750 | 10,800 | +400 | 0.00% | 904,500 |
| 2025-02-18 | 2025-02-14 | 76.500 | 10,400 | -400 | 0.00% | 795,600 |
| 2025-02-14 | 2025-02-12 | 81.250 | 10,800 | -600 | 0.00% | 877,500 |
| 2025-02-13 | 2025-02-11 | 83.600 | 11,400 | -800 | 0.00% | 953,040 |
| 2025-02-12 | 2025-02-10 | 81.050 | 12,200 | -600 | 0.00% | 988,810 |
| 2025-02-10 | 2025-02-06 | 82.500 | 12,800 | -4,000 | 0.00% | 1,056,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 16,800 | +100 | 0.01% | 1,359,120 |
| 2025-02-06 | 2025-02-04 | 78.450 | 16,700 | +800 | 0.01% | 1,310,115 |
| 2025-02-04 | 2025-01-28 | 76.000 | 15,900 | +200 | 0.01% | 1,208,400 |
| 2025-02-03 | 2025-01-24 | 75.700 | 15,700 | -400 | 0.01% | 1,188,490 |
| 2025-01-27 | 2025-01-23 | 71.800 | 16,100 | +200 | 0.01% | 1,155,980 |
| 2025-01-24 | 2025-01-22 | 72.500 | 15,900 | -3,300 | 0.01% | 1,152,750 |
| 2025-01-23 | 2025-01-21 | 75.650 | 19,200 | -4,400 | 0.01% | 1,452,480 |
| 2025-01-22 | 2025-01-20 | 74.750 | 23,600 | -3,000 | 0.01% | 1,764,100 |
| 2025-01-21 | 2025-01-17 | 73.700 | 26,600 | -400 | 0.01% | 1,960,420 |
| 2025-01-16 | 2025-01-14 | 66.300 | 27,000 | -800 | 0.01% | 1,790,100 |
| 2025-01-10 | 2025-01-08 | 65.500 | 27,800 | +400 | 0.01% | 1,820,900 |
| 2025-01-08 | 2025-01-06 | 64.250 | 27,400 | +400 | 0.01% | 1,760,450 |
| 2025-01-06 | 2025-01-02 | 65.000 | 27,000 | +400 | 0.01% | 1,755,000 |
| 2024-12-30 | 2024-12-24 | 67.400 | 26,600 | -200 | 0.01% | 1,792,840 |
| 2024-12-27 | 2024-12-20 | 68.850 | 26,800 | -400 | 0.01% | 1,845,180 |
| 2024-12-20 | 2024-12-18 | 74.000 | 27,200 | -8,400 | 0.01% | 2,012,800 |
| 2024-12-19 | 2024-12-17 | 73.600 | 35,600 | -2,200 | 0.01% | 2,620,160 |
| 2024-12-18 | 2024-12-16 | 72.000 | 37,800 | -2,400 | 0.01% | 2,721,600 |
| 2024-12-17 | 2024-12-13 | 72.000 | 40,200 | -200 | 0.02% | 2,894,400 |
| 2024-12-13 | 2024-12-11 | 72.500 | 40,400 | +200 | 0.02% | 2,929,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 40,200 | +200 | 0.02% | 2,894,400 |
| 2024-12-11 | 2024-12-09 | 70.500 | 40,000 | +200 | 0.02% | 2,820,000 |
| 2024-12-10 | 2024-12-06 | 70.100 | 39,800 | +200 | 0.02% | 2,789,980 |
| 2024-12-09 | 2024-12-05 | 68.900 | 39,600 | -2,000 | 0.02% | 2,728,440 |
| 2024-12-05 | 2024-12-03 | 67.450 | 41,600 | +3,452 | 0.02% | 2,805,920 |
| 2024-12-04 | 2024-12-02 | 68.350 | 38,148 | +1,548 | 0.01% | 2,607,416 |
| 2024-12-03 | 2024-11-29 | 71.650 | 36,600 | -1,400 | 0.01% | 2,622,390 |
| 2024-11-29 | 2024-11-27 | 65.600 | 38,000 | -400 | 0.01% | 2,492,800 |
| 2024-11-28 | 2024-11-26 | 58.900 | 38,400 | +3,329 | 0.01% | 2,261,760 |
| 2024-11-26 | 2024-11-22 | 58.400 | 35,071 | -4,000 | 0.01% | 2,048,146 |
| 2024-11-22 | 2024-11-20 | 58.550 | 39,071 | +82 | 0.01% | 2,287,607 |
| 2024-11-21 | 2024-11-19 | 55.150 | 38,989 | -2,842 | 0.01% | 2,150,243 |
| 2024-11-20 | 2024-11-18 | 49.600 | 41,831 | +4,921 | 0.02% | 2,074,818 |
| 2024-11-19 | 2024-11-15 | 46.050 | 36,910 | +1,622 | 0.01% | 1,699,706 |
| 2024-11-18 | 2024-11-14 | 45.450 | 35,288 | +601 | 0.01% | 1,603,840 |
| 2024-11-15 | 2024-11-13 | 45.400 | 34,687 | +2 | 0.01% | 1,574,790 |
| 2024-11-14 | 2024-11-12 | 45.350 | 34,685 | -3,915 | 0.01% | 1,572,965 |
| 2024-11-13 | 2024-11-11 | 45.950 | 38,600 | -200 | 0.01% | 1,773,670 |
| 2024-11-12 | 2024-11-08 | 47.350 | 38,800 | +5,400 | 0.01% | 1,837,180 |
| 2024-11-07 | 2024-11-05 | 46.300 | 33,400 | -7,000 | 0.01% | 1,546,420 |
| 2024-11-06 | 2024-11-04 | 47.500 | 40,400 | -10,000 | 0.02% | 1,919,000 |
| 2024-09-19 | 2024-09-16 | 44.550 | 50,400 | +600 | 0.02% | 2,245,320 |
| 2024-09-17 | 2024-09-13 | 45.250 | 49,800 | +3,000 | 0.02% | 2,253,450 |
| 2024-09-13 | 2024-09-11 | 47.000 | 46,800 | +2,000 | 0.02% | 2,199,600 |
| 2024-09-12 | 2024-09-10 | 46.800 | 44,800 | +2,400 | 0.02% | 2,096,640 |
| 2024-09-03 | 2024-08-30 | 49.250 | 42,400 | +200 | 0.02% | 2,088,200 |
| 2024-08-30 | 2024-08-28 | 49.400 | 42,200 | -2,200 | 0.02% | 2,084,680 |
| 2024-08-26 | 2024-08-22 | 51.500 | 44,400 | -400 | 0.02% | 2,286,600 |
| 2024-08-23 | 2024-08-21 | 50.100 | 44,800 | +200 | 0.02% | 2,244,480 |
| 2024-08-22 | 2024-08-20 | 49.600 | 44,600 | -600 | 0.02% | 2,212,160 |
| 2024-08-21 | 2024-08-19 | 49.700 | 45,200 | +600 | 0.02% | 2,246,440 |
| 2024-08-16 | 2024-08-14 | 49.750 | 44,600 | +2,200 | 0.02% | 2,218,850 |
| 2024-08-08 | 2024-08-06 | 48.500 | 42,400 | -400 | 0.02% | 2,056,400 |
| 2024-08-07 | 2024-08-05 | 45.300 | 42,800 | -10,400 | 0.02% | 1,938,840 |
| 2024-08-06 | 2024-08-02 | 51.550 | 53,200 | +2,400 | 0.02% | 2,742,460 |
| 2024-08-01 | 2024-07-30 | 51.900 | 50,800 | +200 | 0.02% | 2,636,520 |
| 2024-07-22 | 2024-07-18 | 52.950 | 50,600 | -200 | 0.02% | 2,679,270 |
| 2024-07-19 | 2024-07-17 | 53.200 | 50,800 | +200 | 0.02% | 2,702,560 |
| 2024-07-16 | 2024-07-12 | 53.750 | 50,600 | -1,200 | 0.02% | 2,719,750 |
| 2024-07-12 | 2024-07-10 | 54.400 | 51,800 | -400 | 0.02% | 2,817,920 |
| 2024-07-11 | 2024-07-09 | 53.950 | 52,200 | +7,000 | 0.02% | 2,816,190 |
| 2024-07-08 | 2024-07-04 | 50.500 | 45,200 | -800 | 0.02% | 2,282,600 |
| 2024-07-05 | 2024-07-03 | 51.600 | 46,000 | -4,200 | 0.02% | 2,373,600 |
| 2024-07-04 | 2024-07-02 | 53.750 | 50,200 | -1,000 | 0.02% | 2,698,250 |
| 2024-07-03 | 2024-06-28 | 53.450 | 51,200 | -200 | 0.02% | 2,736,640 |
| 2024-07-02 | 2024-06-27 | 52.850 | 51,400 | -1,000 | 0.02% | 2,716,490 |
| 2024-06-27 | 2024-06-25 | 52.350 | 52,400 | -1,000 | 0.02% | 2,743,140 |
| 2024-06-26 | 2024-06-24 | 52.900 | 53,400 | -3,400 | 0.02% | 2,824,860 |
| 2024-06-24 | 2024-06-20 | 47.750 | 56,800 | -200 | 0.02% | 2,712,200 |
| 2024-06-21 | 2024-06-19 | 48.700 | 57,000 | -400 | 0.02% | 2,775,900 |
| 2024-06-20 | 2024-06-18 | 48.600 | 57,400 | +1,600 | 0.02% | 2,789,640 |
| 2024-06-19 | 2024-06-17 | 48.150 | 55,800 | +400 | 0.02% | 2,686,770 |
| 2024-06-18 | 2024-06-14 | 48.450 | 55,400 | -1,400 | 0.02% | 2,684,130 |
| 2024-06-17 | 2024-06-13 | 47.100 | 56,800 | +800 | 0.02% | 2,675,280 |
| 2024-06-14 | 2024-06-12 | 47.700 | 56,000 | -3,200 | 0.02% | 2,671,200 |
| 2024-06-13 | 2024-06-11 | 48.800 | 59,200 | +1,000 | 0.02% | 2,888,960 |
| 2024-06-12 | 2024-06-07 | 47.450 | 58,200 | +200 | 0.02% | 2,761,590 |
| 2024-06-11 | 2024-06-06 | 46.450 | 58,000 | +2,600 | 0.02% | 2,694,100 |
| 2024-06-07 | 2024-06-05 | 39.700 | 55,400 | -200 | 0.02% | 2,199,380 |
| 2024-06-05 | 2024-06-03 | 39.700 | 55,600 | +1,000 | 0.02% | 2,207,320 |
| 2024-06-04 | 2024-05-31 | 39.900 | 54,600 | +600 | 0.02% | 2,178,540 |
| 2024-06-03 | 2024-05-30 | 39.900 | 54,000 | -200 | 0.02% | 2,154,600 |
| 2024-05-31 | 2024-05-29 | 40.500 | 54,200 | -3,800 | 0.02% | 2,195,100 |
| 2024-05-30 | 2024-05-28 | 40.000 | 58,000 | +10,000 | 0.02% | 2,320,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 48,000 | 0.02% | 1,680,000 |
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