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 | 16.500 | 1,048,500 | +0 | 0.36% | 17,300,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 1,048,500 | +0 | 0.36% | 17,195,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 1,048,500 | -1,011,500 | 0.36% | 18,139,050 |
| 2025-10-09 | 2025-10-06 | 17.530 | 2,060,000 | -12,000 | 0.70% | 36,111,800 |
| 2025-10-08 | 2025-10-03 | 17.160 | 2,072,000 | +3,000 | 0.71% | 35,555,520 |
| 2025-10-06 | 2025-10-02 | 17.150 | 2,069,000 | +68,000 | 0.71% | 35,483,350 |
| 2025-10-03 | 2025-09-30 | 17.000 | 2,001,000 | -171,000 | 0.68% | 34,017,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 2,172,000 | -93,000 | 0.74% | 36,381,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 2,265,000 | -182,500 | 0.77% | 37,961,400 |
| 2025-09-29 | 2025-09-25 | 17.830 | 2,447,500 | -84,500 | 0.83% | 43,638,925 |
| 2025-09-26 | 2025-09-24 | 15.630 | 2,532,000 | +208,500 | 0.86% | 39,575,160 |
| 2025-09-25 | 2025-09-23 | 15.810 | 2,323,500 | +17,500 | 0.79% | 36,734,535 |
| 2025-09-24 | 2025-09-22 | 16.500 | 2,306,000 | +500 | 0.79% | 38,049,000 |
| 2025-09-23 | 2025-09-19 | 16.710 | 2,305,500 | +42,000 | 0.79% | 38,524,905 |
| 2025-09-22 | 2025-09-18 | 17.030 | 2,263,500 | +28,500 | 0.77% | 38,547,405 |
| 2025-09-19 | 2025-09-17 | 17.250 | 2,235,000 | -10,500 | 0.76% | 38,553,750 |
| 2025-09-18 | 2025-09-16 | 17.440 | 2,245,500 | +109,500 | 0.77% | 39,161,520 |
| 2025-09-17 | 2025-09-15 | 17.000 | 2,136,000 | +65,500 | 0.73% | 36,312,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 2,070,500 | +219,000 | 0.71% | 36,461,505 |
| 2025-09-15 | 2025-09-11 | 17.620 | 1,851,500 | -81,500 | 0.63% | 32,623,430 |
| 2025-09-12 | 2025-09-10 | 16.810 | 1,933,000 | +126,500 | 0.66% | 32,493,730 |
| 2025-09-11 | 2025-09-09 | 16.860 | 1,806,500 | -47,500 | 0.62% | 30,457,590 |
| 2025-09-10 | 2025-09-08 | 17.610 | 1,854,000 | -159,000 | 0.63% | 32,648,940 |
| 2025-09-09 | 2025-09-05 | 18.220 | 2,013,000 | -36,000 | 0.69% | 36,676,860 |
| 2025-09-08 | 2025-09-04 | 18.230 | 2,049,000 | -61,500 | 0.70% | 37,353,270 |
| 2025-09-05 | 2025-09-03 | 19.140 | 2,110,500 | -112,500 | 0.72% | 40,394,970 |
| 2025-09-04 | 2025-09-02 | 18.800 | 2,223,000 | -50,500 | 0.76% | 41,792,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 2,273,500 | +730,000 | 0.78% | 41,673,255 |
| 2025-09-02 | 2025-08-29 | 18.200 | 1,543,500 | +138,000 | 0.53% | 28,091,700 |
| 2025-09-01 | 2025-08-28 | 18.040 | 1,405,500 | +1,057,000 | 0.48% | 25,355,220 |
| 2025-08-29 | 2025-08-27 | 18.020 | 348,500 | +75,500 | 0.12% | 6,279,970 |
| 2025-08-28 | 2025-08-26 | 18.430 | 273,000 | -53,500 | 0.09% | 5,031,390 |
| 2025-08-27 | 2025-08-25 | 19.590 | 326,500 | +82,000 | 0.13% | 6,396,135 |
| 2025-08-26 | 2025-08-22 | 19.110 | 244,500 | +73,500 | 0.09% | 4,672,395 |
| 2025-08-25 | 2025-08-21 | 19.160 | 171,000 | -437,000 | 0.07% | 3,276,360 |
| 2025-08-22 | 2025-08-20 | 19.130 | 608,000 | +43,000 | 0.24% | 11,631,040 |
| 2025-08-21 | 2025-08-19 | 19.850 | 565,000 | -7,000 | 0.22% | 11,215,250 |
| 2025-08-20 | 2025-08-18 | 23.300 | 572,000 | -93,000 | 0.22% | 13,327,600 |
| 2025-08-19 | 2025-08-15 | 19.890 | 665,000 | -1,065,500 | 0.26% | 13,226,850 |
| 2025-08-18 | 2025-08-14 | 17.410 | 1,730,500 | +144,000 | 0.67% | 30,128,005 |
| 2025-08-15 | 2025-08-13 | 16.560 | 1,586,500 | +394,500 | 0.61% | 26,272,440 |
| 2025-08-14 | 2025-08-12 | 15.750 | 1,192,000 | +736,000 | 0.46% | 18,774,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 456,000 | +107,500 | 0.18% | 7,300,560 |
| 2025-08-12 | 2025-08-08 | 15.360 | 348,500 | -19,500 | 0.13% | 5,352,960 |
| 2025-08-11 | 2025-08-07 | 16.000 | 368,000 | -2,000 | 0.14% | 5,888,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 370,000 | +29,000 | 0.14% | 5,871,900 |
| 2025-08-07 | 2025-08-05 | 15.050 | 341,000 | +58,000 | 0.13% | 5,132,050 |
| 2025-08-06 | 2025-08-04 | 13.480 | 283,000 | +60,000 | 0.11% | 3,814,840 |
| 2025-08-04 | 2025-07-31 | 13.300 | 223,000 | +7,000 | 0.09% | 2,965,900 |
| 2025-08-01 | 2025-07-30 | 13.680 | 216,000 | -7,500 | 0.08% | 2,954,880 |
| 2025-07-31 | 2025-07-29 | 13.980 | 223,500 | +23,500 | 0.09% | 3,124,530 |
| 2025-07-30 | 2025-07-28 | 14.620 | 200,000 | +61,500 | 0.08% | 2,924,000 |
| 2025-07-29 | 2025-07-25 | 14.260 | 138,500 | -44,500 | 0.05% | 1,975,010 |
| 2025-07-28 | 2025-07-24 | 14.500 | 183,000 | +47,000 | 0.07% | 2,653,500 |
| 2025-07-25 | 2025-07-23 | 13.840 | 136,000 | -12,500 | 0.05% | 1,882,240 |
| 2025-07-24 | 2025-07-22 | 13.800 | 148,500 | -17,500 | 0.06% | 2,049,300 |
| 2025-07-23 | 2025-07-21 | 14.220 | 166,000 | -62,000 | 0.06% | 2,360,520 |
| 2025-07-22 | 2025-07-18 | 14.840 | 228,000 | +54,500 | 0.09% | 3,383,520 |
| 2025-07-21 | 2025-07-17 | 14.700 | 173,500 | +33,000 | 0.07% | 2,550,450 |
| 2025-07-18 | 2025-07-16 | 14.260 | 140,500 | -13,500 | 0.05% | 2,003,530 |
| 2025-07-17 | 2025-07-15 | 14.560 | 154,000 | +6,000 | 0.06% | 2,242,240 |
| 2025-07-16 | 2025-07-14 | 14.200 | 148,000 | +31,000 | 0.06% | 2,101,600 |
| 2025-07-15 | 2025-07-11 | 13.920 | 117,000 | -13,000 | 0.05% | 1,628,640 |
| 2025-07-14 | 2025-07-10 | 14.020 | 130,000 | +9,500 | 0.05% | 1,822,600 |
| 2025-07-11 | 2025-07-09 | 13.620 | 120,500 | +4,000 | 0.05% | 1,641,210 |
| 2025-07-10 | 2025-07-08 | 13.600 | 116,500 | -9,500 | 0.05% | 1,584,400 |
| 2025-07-09 | 2025-07-07 | 13.720 | 126,000 | +16,500 | 0.05% | 1,728,720 |
| 2025-07-08 | 2025-07-04 | 13.780 | 109,500 | +2,000 | 0.04% | 1,508,910 |
| 2025-07-07 | 2025-07-03 | 13.900 | 107,500 | -2,500 | 0.04% | 1,494,250 |
| 2025-07-04 | 2025-07-02 | 13.540 | 110,000 | +2,500 | 0.04% | 1,489,400 |
| 2025-07-03 | 2025-06-30 | 13.780 | 107,500 | -1,000 | 0.04% | 1,481,350 |
| 2025-06-30 | 2025-06-26 | 13.340 | 108,500 | +3,000 | 0.04% | 1,447,390 |
| 2025-06-27 | 2025-06-25 | 14.000 | 105,500 | +3,000 | 0.04% | 1,477,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 102,500 | -2,500 | 0.04% | 1,437,050 |
| 2025-06-25 | 2025-06-23 | 13.300 | 105,000 | -13,000 | 0.04% | 1,396,500 |
| 2025-06-24 | 2025-06-20 | 12.580 | 118,000 | +11,000 | 0.05% | 1,484,440 |
| 2025-06-23 | 2025-06-19 | 12.900 | 107,000 | +7,500 | 0.04% | 1,380,300 |
| 2025-06-20 | 2025-06-18 | 13.640 | 99,500 | +12,500 | 0.04% | 1,357,180 |
| 2025-06-19 | 2025-06-17 | 14.080 | 87,000 | +15,500 | 0.03% | 1,224,960 |
| 2025-06-18 | 2025-06-16 | 14.480 | 71,500 | +22,500 | 0.03% | 1,035,320 |
| 2025-06-17 | 2025-06-13 | 13.660 | 49,000 | +5,000 | 0.02% | 669,340 |
| 2025-06-16 | 2025-06-12 | 14.740 | 44,000 | +13,500 | 0.02% | 648,560 |
| 2025-06-13 | 2025-06-11 | 14.240 | 30,500 | +13,000 | 0.01% | 434,320 |
| 2025-06-12 | 2025-06-10 | 14.200 | 17,500 | +2,500 | 0.01% | 248,500 |
| 2025-06-11 | 2025-06-09 | 14.480 | 15,000 | +4,500 | 0.01% | 217,200 |
| 2025-06-10 | 2025-06-06 | 16.500 | 10,500 | -9,000 | 0.00% | 173,250 |
| 2025-06-09 | 2025-06-05 | 16.840 | 19,500 | -6,500 | 0.01% | 328,380 |
| 2025-06-06 | 2025-06-04 | 17.060 | 26,000 | +10,500 | 0.01% | 443,560 |
| 2025-06-05 | 2025-06-03 | 17.200 | 15,500 | -14,500 | 0.01% | 266,600 |
| 2025-06-04 | 2025-06-02 | 17.000 | 30,000 | +4,000 | 0.01% | 510,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 26,000 | -3,000 | 0.01% | 443,560 |
| 2025-06-02 | 2025-05-29 | 16.760 | 29,000 | +6,500 | 0.01% | 486,040 |
| 2025-05-30 | 2025-05-28 | 16.760 | 22,500 | +2,500 | 0.01% | 377,100 |
| 2025-05-29 | 2025-05-27 | 18.260 | 20,000 | +500 | 0.01% | 365,200 |
| 2025-05-28 | 2025-05-26 | 19.220 | 19,500 | -1,000 | 0.01% | 374,790 |
| 2025-05-27 | 2025-05-23 | 19.220 | 20,500 | -1,000 | 0.01% | 394,010 |
| 2025-05-26 | 2025-05-22 | 18.860 | 21,500 | -500 | 0.01% | 405,490 |
| 2025-05-23 | 2025-05-21 | 19.020 | 22,000 | +5,000 | 0.01% | 418,440 |
| 2025-05-22 | 2025-05-20 | 19.400 | 17,000 | +4,000 | 0.01% | 329,800 |
| 2025-05-21 | 2025-05-19 | 19.560 | 13,000 | +500 | 0.01% | 254,280 |
| 2025-05-20 | 2025-05-16 | 19.360 | 12,500 | -13,500 | 0.00% | 242,000 |
| 2025-05-15 | 2025-05-13 | 19.800 | 26,000 | +4,000 | 0.01% | 514,800 |
| 2025-05-13 | 2025-05-09 | 18.600 | 22,000 | +3,500 | 0.01% | 409,200 |
| 2025-05-06 | 2025-04-30 | 21.200 | 18,500 | +1,500 | 0.01% | 392,200 |
| 2025-05-02 | 2025-04-29 | 21.000 | 17,000 | +4,000 | 0.01% | 357,000 |
| 2025-04-29 | 2025-04-25 | 22.500 | 13,000 | -4,000 | 0.01% | 292,500 |
| 2025-04-28 | 2025-04-24 | 23.500 | 17,000 | -2,000 | 0.01% | 399,500 |
| 2025-04-24 | 2025-04-22 | 21.800 | 19,000 | +1,000 | 0.01% | 414,200 |
| 2025-04-23 | 2025-04-17 | 21.800 | 18,000 | -500 | 0.01% | 392,400 |
| 2025-04-22 | 2025-04-16 | 22.000 | 18,500 | +3,000 | 0.01% | 407,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 15,500 | +2,500 | 0.01% | 368,900 |
| 2025-04-16 | 2025-04-14 | 24.900 | 13,000 | +500 | 0.01% | 323,700 |
| 2025-04-15 | 2025-04-11 | 25.400 | 12,500 | -3,500 | 0.01% | 317,500 |
| 2025-04-14 | 2025-04-10 | 23.950 | 16,000 | -2,500 | 0.01% | 383,200 |
| 2025-04-11 | 2025-04-09 | 22.850 | 18,500 | +4,000 | 0.01% | 422,725 |
| 2025-04-10 | 2025-04-08 | 22.400 | 14,500 | -500 | 0.01% | 324,800 |
| 2025-04-09 | 2025-04-07 | 16.360 | 15,000 | +2,000 | 0.01% | 245,400 |
| 2025-04-08 | 2025-04-03 | 23.050 | 13,000 | +500 | 0.01% | 299,650 |
| 2025-04-07 | 2025-04-02 | 23.900 | 12,500 | -7,000 | 0.01% | 298,750 |
| 2025-04-03 | 2025-04-01 | 21.250 | 19,500 | +1,500 | 0.01% | 414,375 |
| 2025-04-01 | 2025-03-28 | 18.320 | 18,000 | -1,500 | 0.01% | 329,760 |
| 2025-03-31 | 2025-03-27 | 19.940 | 19,500 | +7,500 | 0.01% | 388,830 |
| 2025-03-28 | 2025-03-26 | 19.920 | 12,000 | +3,500 | 0.00% | 239,040 |
| 2025-03-27 | 2025-03-25 | 21.400 | 8,500 | +3,000 | 0.00% | 181,900 |
| 2025-03-26 | 2025-03-24 | 24.450 | 5,500 | +2,000 | 0.00% | 134,475 |
| 2025-03-25 | 2025-03-21 | 26.650 | 3,500 | -500 | 0.00% | 93,275 |
| 2025-03-24 | 2025-03-20 | 30.850 | 4,000 | -2,000 | 0.00% | 123,400 |
| 2025-03-21 | 2025-03-19 | 29.800 | 6,000 | -5,000 | 0.00% | 178,800 |
| 2025-03-20 | 2025-03-18 | 29.750 | 11,000 | -4,500 | 0.00% | 327,250 |
| 2025-03-19 | 2025-03-17 | 30.250 | 15,500 | +11,000 | 0.01% | 468,875 |
| 2025-03-18 | 2025-03-14 | 31.700 | 4,500 | +1,500 | 0.00% | 142,650 |
| 2025-03-17 | 2025-03-13 | 33.200 | 3,000 | +1,500 | 0.00% | 99,600 |
| 2025-03-14 | 2025-03-12 | 33.900 | 1,500 | -1,000 | 0.00% | 50,850 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,500 | -500 | 0.00% | 86,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 3,000 | +2,500 | 0.00% | 102,600 |
| 2025-02-26 | 2025-02-24 | 43.100 | 500 | -500 | 0.00% | 21,550 |
| 2025-02-24 | 2025-02-20 | 50.750 | 1,000 | +500 | 0.00% | 50,750 |
| 2025-02-17 | 2025-02-13 | 40.150 | 500 | -1,000 | 0.00% | 20,075 |
| 2025-02-14 | 2025-02-12 | 40.000 | 1,500 | -2,000 | 0.00% | 60,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 3,500 | +3,000 | 0.00% | 139,300 |
| 2025-01-09 | 2025-01-07 | 49.400 | 500 | -500 | 0.00% | 24,700 |
| 2025-01-08 | 2025-01-06 | 60.500 | 1,000 | -500 | 0.00% | 60,500 |
| 2025-01-06 | 2025-01-02 | 62.350 | 1,500 | -500 | 0.00% | 93,525 |
| 2025-01-03 | 2024-12-31 | 71.000 | 2,000 | +500 | 0.00% | 142,000 |
| 2024-12-19 | 2024-12-17 | 61.300 | 1,500 | +500 | 0.00% | 91,950 |
| 2024-12-17 | 2024-12-13 | 58.950 | 1,000 | -500 | 0.00% | 58,950 |
| 2024-12-13 | 2024-12-11 | 57.400 | 1,500 | +500 | 0.00% | 86,100 |
| 2024-12-04 | 2024-12-02 | 52.900 | 1,000 | -1,500 | 0.00% | 52,900 |
| 2024-12-03 | 2024-11-29 | 49.200 | 2,500 | +1,000 | 0.00% | 123,000 |
| 2024-11-20 | 2024-11-18 | 45.750 | 1,500 | -500 | 0.00% | 68,625 |
| 2024-11-18 | 2024-11-14 | 46.200 | 2,000 | +500 | 0.00% | 92,400 |
| 2024-11-12 | 2024-11-08 | 42.900 | 1,500 | +500 | 0.00% | 64,350 |
| 2024-11-08 | 2024-11-06 | 43.500 | 1,000 | -1,000 | 0.00% | 43,500 |
| 2024-11-07 | 2024-11-05 | 41.750 | 2,000 | -11,000 | 0.00% | 83,500 |
| 2024-11-06 | 2024-11-04 | 40.500 | 13,000 | -2,000 | 0.01% | 526,500 |
| 2024-10-31 | 2024-10-29 | 38.550 | 15,000 | -1,000 | 0.01% | 578,250 |
| 2024-10-30 | 2024-10-28 | 37.100 | 16,000 | +5,000 | 0.01% | 593,600 |
| 2024-10-23 | 2024-10-21 | 32.800 | 11,000 | +1,000 | 0.01% | 360,800 |
| 2024-10-14 | 2024-10-09 | 30.550 | 10,000 | -500 | 0.01% | 305,500 |
| 2024-10-03 | 2024-09-30 | 31.000 | 10,500 | -1,000 | 0.01% | 325,500 |
| 2024-09-30 | 2024-09-26 | 30.850 | 11,500 | +500 | 0.01% | 354,775 |
| 2024-09-26 | 2024-09-24 | 28.850 | 11,000 | +3,500 | 0.01% | 317,350 |
| 2024-09-24 | 2024-09-20 | 26.050 | 7,500 | +500 | 0.00% | 195,375 |
| 2024-09-23 | 2024-09-19 | 26.250 | 7,000 | -500 | 0.00% | 183,750 |
| 2024-09-20 | 2024-09-17 | 27.350 | 7,500 | -6,500 | 0.00% | 205,125 |
| 2024-09-19 | 2024-09-16 | 24.500 | 14,000 | +4,500 | 0.01% | 343,000 |
| 2024-09-12 | 2024-09-10 | 20.050 | 9,500 | -4,000 | 0.00% | 190,475 |
| 2024-09-05 | 2024-09-03 | 19.860 | 13,500 | +1,000 | 0.01% | 268,110 |
| 2024-09-02 | 2024-08-29 | 18.880 | 12,500 | -10,000 | 0.01% | 236,000 |
| 2024-08-30 | 2024-08-28 | 18.060 | 22,500 | -5,000 | 0.01% | 406,350 |
| 2024-08-09 | 2024-08-07 | 18.380 | 27,500 | -3,000 | 0.01% | 505,450 |
| 2024-08-07 | 2024-08-05 | 18.080 | 30,500 | -2,000 | 0.02% | 551,440 |
| 2024-07-31 | 2024-07-29 | 20.700 | 32,500 | -9,000 | 0.02% | 672,750 |
| 2024-07-29 | 2024-07-25 | 17.820 | 41,500 | -1,000 | 0.02% | 739,530 |
| 2024-07-23 | 2024-07-19 | 17.400 | 42,500 | -500 | 0.02% | 739,500 |
| 2024-07-11 | 2024-07-09 | 17.500 | 43,000 | +500 | 0.02% | 752,500 |
| 2024-07-09 | 2024-07-05 | 16.900 | 42,500 | -12,500 | 0.02% | 718,250 |
| 2024-07-08 | 2024-07-04 | 16.340 | 55,000 | +500 | 0.03% | 898,700 |
| 2024-07-05 | 2024-07-03 | 15.700 | 54,500 | +2,500 | 0.03% | 855,650 |
| 2024-07-04 | 2024-07-02 | 15.520 | 52,000 | +1,000 | 0.03% | 807,040 |
| 2024-07-02 | 2024-06-27 | 18.480 | 51,000 | -500 | 0.03% | 942,480 |
| 2024-06-27 | 2024-06-25 | 19.300 | 51,500 | +500 | 0.03% | 993,950 |
| 2024-06-26 | 2024-06-24 | 19.680 | 51,000 | -8,000 | 0.03% | 1,003,680 |
| 2024-06-25 | 2024-06-21 | 18.000 | 59,000 | +1,000 | 0.03% | 1,062,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 58,000 | +3,000 | 0.03% | 1,137,960 |
| 2024-06-21 | 2024-06-19 | 19.920 | 55,000 | +4,500 | 0.03% | 1,095,600 |
| 2024-06-20 | 2024-06-18 | 20.200 | 50,500 | +1,500 | 0.03% | 1,020,100 |
| 2024-06-19 | 2024-06-17 | 19.220 | 49,000 | +2,000 | 0.02% | 941,780 |
| 2024-06-18 | 2024-06-14 | 20.500 | 47,000 | -1,500 | 0.02% | 963,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 48,500 | -7,000 | 0.02% | 920,530 |
| 2024-06-14 | 2024-06-12 | 19.000 | 55,500 | +20,000 | 0.03% | 1,054,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 35,500 | -9,000 | 0.02% | 543,860 |
| 2024-06-12 | 2024-06-07 | 15.000 | 44,500 | 0.02% | 667,500 |
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