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 | 5.160 | 123,500 | +0 | 0.13% | 637,260 |
| 2025-10-13 | 2025-10-09 | 5.200 | 123,500 | +0 | 0.13% | 642,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 123,500 | +0 | 0.13% | 654,550 |
| 2025-10-09 | 2025-10-06 | 5.280 | 123,500 | +2,500 | 0.13% | 652,080 |
| 2025-10-08 | 2025-10-03 | 5.300 | 121,000 | +5,000 | 0.13% | 641,300 |
| 2025-10-06 | 2025-10-02 | 5.200 | 116,000 | +3,000 | 0.12% | 603,200 |
| 2025-09-30 | 2025-09-26 | 5.300 | 113,000 | +500 | 0.12% | 598,900 |
| 2025-09-24 | 2025-09-22 | 5.410 | 112,500 | +4,000 | 0.12% | 608,625 |
| 2025-09-23 | 2025-09-19 | 5.310 | 108,500 | -10,000 | 0.12% | 576,135 |
| 2025-09-19 | 2025-09-17 | 5.590 | 118,500 | +10,000 | 0.13% | 662,415 |
| 2025-09-18 | 2025-09-16 | 5.860 | 108,500 | -3,000 | 0.12% | 635,810 |
| 2025-09-16 | 2025-09-12 | 6.120 | 111,500 | -9,500 | 0.12% | 682,380 |
| 2025-09-11 | 2025-09-09 | 6.250 | 121,000 | +2,500 | 0.13% | 756,250 |
| 2025-09-10 | 2025-09-08 | 6.250 | 118,500 | +10,000 | 0.13% | 740,625 |
| 2025-09-08 | 2025-09-04 | 6.360 | 108,500 | +5,000 | 0.12% | 690,060 |
| 2025-09-03 | 2025-09-01 | 6.580 | 103,500 | -500 | 0.11% | 681,030 |
| 2025-08-28 | 2025-08-26 | 6.500 | 104,000 | -500 | 0.11% | 676,000 |
| 2025-08-27 | 2025-08-25 | 6.600 | 104,500 | -1,000 | 0.11% | 689,700 |
| 2025-08-26 | 2025-08-22 | 6.860 | 105,500 | +6,000 | 0.11% | 723,730 |
| 2025-08-20 | 2025-08-18 | 6.800 | 99,500 | +13,000 | 0.11% | 676,600 |
| 2025-08-19 | 2025-08-15 | 6.720 | 86,500 | +9,500 | 0.09% | 581,280 |
| 2025-08-18 | 2025-08-14 | 6.660 | 77,000 | +8,000 | 0.08% | 512,820 |
| 2025-08-15 | 2025-08-13 | 6.800 | 69,000 | +3,000 | 0.07% | 469,200 |
| 2025-08-14 | 2025-08-12 | 6.800 | 66,000 | +1,000 | 0.07% | 448,800 |
| 2025-08-11 | 2025-08-07 | 6.950 | 65,000 | +11,500 | 0.07% | 451,750 |
| 2025-08-08 | 2025-08-06 | 6.800 | 53,500 | +10,500 | 0.06% | 363,800 |
| 2025-08-07 | 2025-08-05 | 6.500 | 43,000 | +3,000 | 0.05% | 279,500 |
| 2025-08-01 | 2025-07-30 | 6.370 | 40,000 | +2,500 | 0.04% | 254,800 |
| 2025-07-29 | 2025-07-25 | 6.350 | 37,500 | -5,000 | 0.04% | 238,125 |
| 2025-07-28 | 2025-07-24 | 6.470 | 42,500 | +2,000 | 0.05% | 274,975 |
| 2025-07-25 | 2025-07-23 | 6.540 | 40,500 | +1,500 | 0.04% | 264,870 |
| 2025-07-24 | 2025-07-22 | 6.490 | 39,000 | -17,500 | 0.04% | 253,110 |
| 2025-07-14 | 2025-07-10 | 6.710 | 56,500 | -3,500 | 0.06% | 379,115 |
| 2025-07-11 | 2025-07-09 | 6.810 | 60,000 | +5,000 | 0.06% | 408,600 |
| 2025-07-08 | 2025-07-04 | 6.700 | 55,000 | -1,000 | 0.06% | 368,500 |
| 2025-07-04 | 2025-07-02 | 6.860 | 56,000 | -2,000 | 0.06% | 384,160 |
| 2025-07-02 | 2025-06-27 | 6.850 | 58,000 | -1,000 | 0.06% | 397,300 |
| 2025-06-27 | 2025-06-25 | 6.860 | 59,000 | -1,500 | 0.06% | 404,740 |
| 2025-06-23 | 2025-06-19 | 6.700 | 60,500 | -7,000 | 0.06% | 405,350 |
| 2025-06-18 | 2025-06-16 | 6.720 | 67,500 | +4,000 | 0.07% | 453,600 |
| 2025-06-17 | 2025-06-13 | 6.870 | 63,500 | +4,000 | 0.07% | 436,245 |
| 2025-05-30 | 2025-05-28 | 6.840 | 59,500 | +4,500 | 0.06% | 406,980 |
| 2025-05-27 | 2025-05-23 | 7.020 | 55,000 | -500 | 0.06% | 386,100 |
| 2025-05-26 | 2025-05-22 | 6.990 | 55,500 | +500 | 0.06% | 387,945 |
| 2025-05-23 | 2025-05-21 | 7.050 | 55,000 | +7,000 | 0.06% | 387,750 |
| 2025-05-20 | 2025-05-16 | 7.664 | 48,000 | +3,532 | 0.05% | 367,866 |
| 2025-05-15 | 2025-05-13 | 7.718 | 44,468 | -1,853 | 0.05% | 343,198 |
| 2025-05-07 | 2025-05-02 | 7.340 | 46,321 | +463 | 0.05% | 339,999 |
| 2025-04-17 | 2025-04-15 | 7.988 | 45,858 | +1,853 | 0.05% | 366,300 |
| 2025-04-16 | 2025-04-14 | 8.419 | 44,005 | +3,242 | 0.05% | 370,499 |
| 2025-04-15 | 2025-04-11 | 7.966 | 40,763 | +464 | 0.05% | 324,723 |
| 2025-04-11 | 2025-04-09 | 7.599 | 40,299 | +926 | 0.05% | 306,237 |
| 2025-04-09 | 2025-04-07 | 7.513 | 39,373 | -2,316 | 0.05% | 295,800 |
| 2025-04-08 | 2025-04-03 | 8.214 | 41,689 | -2,779 | 0.05% | 342,450 |
| 2025-04-07 | 2025-04-02 | 8.193 | 44,468 | -464 | 0.05% | 364,317 |
| 2025-04-03 | 2025-04-01 | 8.096 | 44,932 | +1,390 | 0.05% | 363,754 |
| 2025-03-31 | 2025-03-27 | 7.318 | 43,542 | -926 | 0.05% | 318,661 |
| 2025-03-24 | 2025-03-20 | 7.092 | 44,468 | +3,705 | 0.05% | 315,358 |
| 2025-03-19 | 2025-03-17 | 7.124 | 40,763 | +10,191 | 0.05% | 290,403 |
| 2025-03-18 | 2025-03-14 | 7.016 | 30,572 | +1,390 | 0.04% | 214,500 |
| 2025-03-06 | 2025-03-04 | 6.153 | 29,182 | -5,096 | 0.03% | 179,548 |
| 2025-02-21 | 2025-02-19 | 6.315 | 34,278 | +1,853 | 0.04% | 216,452 |
| 2025-02-11 | 2025-02-07 | 5.775 | 32,425 | +15,749 | 0.04% | 187,251 |
| 2025-02-05 | 2025-02-03 | 5.829 | 16,676 | +5,096 | 0.02% | 97,202 |
| 2025-02-03 | 2025-01-24 | 5.840 | 11,580 | +463 | 0.01% | 67,623 |
| 2024-12-19 | 2024-12-17 | 5.721 | 11,117 | +6,485 | 0.01% | 63,600 |
| 2024-12-13 | 2024-12-11 | 5.505 | 4,632 | -2,779 | 0.01% | 25,499 |
| 2024-12-12 | 2024-12-10 | 5.559 | 7,411 | -19,455 | 0.01% | 41,198 |
| 2024-11-29 | 2024-11-27 | 5.548 | 26,866 | +1,853 | 0.03% | 149,058 |
| 2024-11-15 | 2024-11-13 | 6.153 | 25,013 | +1,389 | 0.03% | 153,897 |
| 2024-11-05 | 2024-11-01 | 6.304 | 23,624 | +4,632 | 0.03% | 148,921 |
| 2024-10-30 | 2024-10-28 | 6.153 | 18,992 | -1,389 | 0.02% | 116,852 |
| 2024-10-25 | 2024-10-23 | 7.394 | 20,381 | +2,316 | 0.02% | 150,698 |
| 2024-10-23 | 2024-10-21 | 8.478 | 18,065 | +2,202 | 0.02% | 153,162 |
| 2024-10-22 | 2024-10-18 | 8.712 | 15,863 | -3,001 | 0.02% | 138,193 |
| 2024-10-18 | 2024-10-16 | 7.067 | 18,864 | -1,715 | 0.02% | 133,317 |
| 2024-10-17 | 2024-10-15 | 6.764 | 20,579 | -429 | 0.03% | 139,198 |
| 2024-10-16 | 2024-10-14 | 6.414 | 21,008 | +1,286 | 0.03% | 134,749 |
| 2024-10-14 | 2024-10-09 | 5.714 | 19,722 | +3,001 | 0.02% | 112,701 |
| 2024-10-10 | 2024-10-08 | 6.064 | 16,721 | +429 | 0.02% | 101,402 |
| 2024-10-09 | 2024-10-07 | 6.671 | 16,292 | +857 | 0.02% | 108,680 |
| 2024-10-08 | 2024-10-04 | 6.251 | 15,435 | +4,288 | 0.02% | 96,483 |
| 2024-10-03 | 2024-09-30 | 6.053 | 11,147 | +1,715 | 0.01% | 67,469 |
| 2024-09-13 | 2024-09-11 | 4.898 | 9,432 | +857 | 0.01% | 46,199 |
| 2024-09-12 | 2024-09-10 | 4.758 | 8,575 | +858 | 0.01% | 40,801 |
| 2024-08-01 | 2024-07-30 | 5.306 | 7,717 | +428 | 0.01% | 40,949 |
| 2024-07-23 | 2024-07-19 | 5.493 | 7,289 | -2,572 | 0.01% | 40,038 |
| 2024-07-18 | 2024-07-16 | 6.006 | 9,861 | +1,286 | 0.01% | 59,225 |
| 2024-07-16 | 2024-07-12 | 5.889 | 8,575 | -3,858 | 0.01% | 50,502 |
| 2024-07-15 | 2024-07-11 | 6.403 | 12,433 | -429 | 0.02% | 79,603 |
| 2024-07-12 | 2024-07-10 | 6.939 | 12,862 | +429 | 0.02% | 89,249 |
| 2024-07-09 | 2024-07-05 | 7.126 | 12,433 | -429 | 0.02% | 88,592 |
| 2024-07-08 | 2024-07-04 | 6.997 | 12,862 | +4,287 | 0.02% | 89,999 |
| 2024-07-04 | 2024-07-02 | 6.776 | 8,575 | -4,716 | 0.01% | 58,102 |
| 2024-07-03 | 2024-06-28 | 6.834 | 13,291 | -857 | 0.02% | 90,831 |
| 2024-07-02 | 2024-06-27 | 6.939 | 14,148 | +1,715 | 0.02% | 98,173 |
| 2024-06-28 | 2024-06-26 | 7.137 | 12,433 | +428 | 0.02% | 88,737 |
| 2024-06-27 | 2024-06-25 | 7.231 | 12,005 | +3,430 | 0.02% | 86,803 |
| 2024-06-24 | 2024-06-20 | 7.767 | 8,575 | +1,715 | 0.01% | 66,602 |
| 2024-06-21 | 2024-06-19 | 8.653 | 6,860 | -2,143 | 0.01% | 59,362 |
| 2024-06-20 | 2024-06-18 | 8.187 | 9,003 | 0.01% | 73,706 |
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