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 | 65.000 | 503,600 | +0 | 1.00% | 32,734,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 503,600 | +0 | 1.00% | 32,734,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 503,600 | +0 | 1.00% | 32,734,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 503,600 | -4,300 | 1.00% | 32,734,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 507,900 | +185,450 | 1.01% | 33,013,500 |
| 2025-06-18 | 2025-06-16 | 65.000 | 322,450 | +3,100 | 0.64% | 20,959,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 319,350 | +2,550 | 0.64% | 20,757,750 |
| 2025-06-12 | 2025-06-10 | 65.000 | 316,800 | -3,100 | 0.63% | 20,592,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 319,900 | -350 | 0.64% | 20,793,500 |
| 2025-04-01 | 2025-03-28 | 78.350 | 320,250 | +1,950 | 0.64% | 25,091,588 |
| 2025-03-31 | 2025-03-27 | 78.000 | 318,300 | -4,000 | 0.64% | 24,827,400 |
| 2025-03-27 | 2025-03-25 | 77.300 | 322,300 | +600 | 0.64% | 24,913,790 |
| 2025-03-26 | 2025-03-24 | 78.450 | 321,700 | -2,850 | 0.64% | 25,237,365 |
| 2025-03-25 | 2025-03-21 | 76.050 | 324,550 | +2,100 | 0.65% | 24,682,028 |
| 2025-03-24 | 2025-03-20 | 76.200 | 322,450 | +550 | 0.64% | 24,570,690 |
| 2025-03-21 | 2025-03-19 | 77.150 | 321,900 | +450 | 0.64% | 24,834,585 |
| 2025-03-20 | 2025-03-18 | 78.000 | 321,450 | +800 | 0.64% | 25,073,100 |
| 2025-03-18 | 2025-03-14 | 80.750 | 320,650 | +2,900 | 0.64% | 25,892,488 |
| 2025-03-17 | 2025-03-13 | 83.050 | 317,750 | -1,000 | 0.63% | 26,389,138 |
| 2025-03-13 | 2025-03-11 | 81.900 | 318,750 | +2,000 | 0.64% | 26,105,625 |
| 2025-03-12 | 2025-03-10 | 83.750 | 316,750 | -1,350 | 0.63% | 26,527,812 |
| 2025-03-11 | 2025-03-07 | 81.550 | 318,100 | +5,700 | 0.63% | 25,941,055 |
| 2025-03-10 | 2025-03-06 | 80.450 | 312,400 | +1,800 | 0.62% | 25,132,580 |
| 2025-03-07 | 2025-03-05 | 79.950 | 310,600 | -250 | 0.62% | 24,832,470 |
| 2025-03-06 | 2025-03-04 | 80.150 | 310,850 | +100 | 0.62% | 24,914,628 |
| 2025-03-05 | 2025-03-03 | 78.500 | 310,750 | +400 | 0.62% | 24,393,875 |
| 2025-03-03 | 2025-02-27 | 81.000 | 310,350 | +1,600 | 0.62% | 25,138,350 |
| 2025-02-28 | 2025-02-26 | 81.900 | 308,750 | +1,250 | 0.62% | 25,286,625 |
| 2025-02-27 | 2025-02-25 | 80.000 | 307,500 | +1,200 | 0.61% | 24,600,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 306,300 | +2,950 | 0.61% | 24,197,700 |
| 2025-02-25 | 2025-02-21 | 75.600 | 303,350 | +15,200 | 0.61% | 22,933,260 |
| 2025-02-24 | 2025-02-20 | 74.750 | 288,150 | +850 | 0.57% | 21,539,212 |
| 2025-02-21 | 2025-02-19 | 73.650 | 287,300 | +500 | 0.57% | 21,159,645 |
| 2025-02-20 | 2025-02-18 | 76.000 | 286,800 | +850 | 0.57% | 21,796,800 |
| 2025-02-19 | 2025-02-17 | 76.400 | 285,950 | +77,300 | 0.57% | 21,846,580 |
| 2025-02-18 | 2025-02-14 | 76.700 | 208,650 | -2,450 | 0.42% | 16,003,455 |
| 2025-02-17 | 2025-02-13 | 76.500 | 211,100 | +152,000 | 0.42% | 16,149,150 |
| 2025-02-14 | 2025-02-12 | 77.700 | 59,100 | -36,600 | 0.12% | 4,592,070 |
| 2025-02-13 | 2025-02-11 | 79.600 | 95,700 | +50 | 0.19% | 7,617,720 |
| 2025-02-12 | 2025-02-10 | 78.400 | 95,650 | -50 | 0.19% | 7,498,960 |
| 2025-02-07 | 2025-02-05 | 74.700 | 95,700 | +50 | 0.19% | 7,148,790 |
| 2025-02-06 | 2025-02-04 | 76.650 | 95,650 | +2,400 | 0.19% | 7,331,573 |
| 2025-02-05 | 2025-02-03 | 78.000 | 93,250 | +50 | 0.19% | 7,273,500 |
| 2025-02-04 | 2025-01-28 | 79.400 | 93,200 | +500 | 0.19% | 7,400,080 |
| 2025-02-03 | 2025-01-24 | 77.000 | 92,700 | +6,350 | 0.18% | 7,137,900 |
| 2025-01-27 | 2025-01-23 | 75.450 | 86,350 | +300 | 0.17% | 6,515,108 |
| 2025-01-24 | 2025-01-22 | 78.600 | 86,050 | +9,150 | 0.17% | 6,763,530 |
| 2025-01-23 | 2025-01-21 | 78.400 | 76,900 | +1,650 | 0.15% | 6,028,960 |
| 2025-01-22 | 2025-01-20 | 78.400 | 75,250 | +4,800 | 0.15% | 5,899,600 |
| 2025-01-21 | 2025-01-17 | 78.300 | 70,450 | -5,450 | 0.14% | 5,516,235 |
| 2025-01-20 | 2025-01-16 | 78.850 | 75,900 | +150 | 0.15% | 5,984,715 |
| 2025-01-17 | 2025-01-15 | 79.900 | 75,750 | +1,500 | 0.15% | 6,052,425 |
| 2025-01-16 | 2025-01-14 | 78.800 | 74,250 | +8,700 | 0.15% | 5,850,900 |
| 2025-01-15 | 2025-01-13 | 76.750 | 65,550 | -13,200 | 0.13% | 5,030,962 |
| 2025-01-14 | 2025-01-10 | 77.650 | 78,750 | +6,000 | 0.16% | 6,114,938 |
| 2025-01-13 | 2025-01-09 | 77.700 | 72,750 | +3,350 | 0.15% | 5,652,675 |
| 2025-01-10 | 2025-01-08 | 77.100 | 69,400 | -4,900 | 0.14% | 5,350,740 |
| 2025-01-09 | 2025-01-07 | 78.900 | 74,300 | +1,300 | 0.15% | 5,862,270 |
| 2025-01-08 | 2025-01-06 | 76.100 | 73,000 | +22,900 | 0.15% | 5,555,300 |
| 2025-01-07 | 2025-01-03 | 80.100 | 50,100 | +2,200 | 0.10% | 4,013,010 |
| 2025-01-06 | 2025-01-02 | 78.800 | 47,900 | -2,000 | 0.10% | 3,774,520 |
| 2025-01-03 | 2024-12-31 | 77.500 | 49,900 | +10,800 | 0.10% | 3,867,250 |
| 2025-01-02 | 2024-12-27 | 78.000 | 39,100 | +2,650 | 0.08% | 3,049,800 |
| 2024-12-30 | 2024-12-24 | 85.350 | 36,450 | -2,150 | 0.07% | 3,111,008 |
| 2024-12-27 | 2024-12-20 | 84.500 | 38,600 | +14,550 | 0.08% | 3,261,700 |
| 2024-12-23 | 2024-12-19 | 79.950 | 24,050 | +1,350 | 0.05% | 1,922,798 |
| 2024-12-20 | 2024-12-18 | 79.200 | 22,700 | -29,500 | 0.05% | 1,797,840 |
| 2024-12-19 | 2024-12-17 | 77.900 | 52,200 | +8,700 | 0.10% | 4,066,380 |
| 2024-12-18 | 2024-12-16 | 79.300 | 43,500 | -10,500 | 0.09% | 3,449,550 |
| 2024-12-17 | 2024-12-13 | 81.350 | 54,000 | +5,750 | 0.11% | 4,392,900 |
| 2024-12-16 | 2024-12-12 | 82.000 | 48,250 | -5,850 | 0.10% | 3,956,500 |
| 2024-12-13 | 2024-12-11 | 80.550 | 54,100 | -900 | 0.11% | 4,357,755 |
| 2024-12-12 | 2024-12-10 | 82.500 | 55,000 | -189,600 | 0.11% | 4,537,500 |
| 2024-12-11 | 2024-12-09 | 81.650 | 244,600 | -4,000 | 0.49% | 19,971,590 |
| 2024-12-10 | 2024-12-06 | 81.850 | 248,600 | -3,150 | 0.50% | 20,347,910 |
| 2024-12-09 | 2024-12-05 | 77.200 | 251,750 | +700 | 0.50% | 19,435,100 |
| 2024-12-06 | 2024-12-04 | 76.850 | 251,050 | +2,150 | 0.50% | 19,293,192 |
| 2024-12-05 | 2024-12-03 | 78.950 | 248,900 | +5,250 | 0.50% | 19,650,655 |
| 2024-12-04 | 2024-12-02 | 74.950 | 243,650 | +2,400 | 0.49% | 18,261,568 |
| 2024-12-03 | 2024-11-29 | 72.450 | 241,250 | -13,700 | 0.48% | 17,478,562 |
| 2024-12-02 | 2024-11-28 | 71.000 | 254,950 | +250 | 0.51% | 18,101,450 |
| 2024-11-29 | 2024-11-27 | 69.850 | 254,700 | +1,800 | 0.51% | 17,790,795 |
| 2024-11-28 | 2024-11-26 | 73.800 | 252,900 | +600 | 0.50% | 18,664,020 |
| 2024-11-27 | 2024-11-25 | 72.450 | 252,300 | +650 | 0.50% | 18,279,135 |
| 2024-11-26 | 2024-11-22 | 72.250 | 251,650 | +2,200 | 0.50% | 18,181,712 |
| 2024-11-25 | 2024-11-21 | 73.200 | 249,450 | +8,900 | 0.50% | 18,259,740 |
| 2024-11-22 | 2024-11-20 | 72.950 | 240,550 | +7,800 | 0.48% | 17,548,122 |
| 2024-11-21 | 2024-11-19 | 73.000 | 232,750 | +250 | 0.46% | 16,990,750 |
| 2024-11-20 | 2024-11-18 | 72.400 | 232,500 | +950 | 0.46% | 16,833,000 |
| 2024-11-19 | 2024-11-15 | 71.000 | 231,550 | +1,400 | 0.46% | 16,440,050 |
| 2024-11-18 | 2024-11-14 | 70.150 | 230,150 | -50 | 0.46% | 16,145,023 |
| 2024-11-15 | 2024-11-13 | 69.600 | 230,200 | +1,350 | 0.46% | 16,021,920 |
| 2024-11-14 | 2024-11-12 | 69.950 | 228,850 | +3,550 | 0.46% | 16,008,058 |
| 2024-11-13 | 2024-11-11 | 71.500 | 225,300 | -600 | 0.45% | 16,108,950 |
| 2024-11-12 | 2024-11-08 | 72.000 | 225,900 | +9,450 | 0.45% | 16,264,800 |
| 2024-11-11 | 2024-11-07 | 73.100 | 216,450 | +22,850 | 0.43% | 15,822,495 |
| 2024-11-08 | 2024-11-06 | 70.700 | 193,600 | +6,150 | 0.39% | 13,687,520 |
| 2024-11-07 | 2024-11-05 | 71.300 | 187,450 | +15,300 | 0.37% | 13,365,185 |
| 2024-11-06 | 2024-11-04 | 68.400 | 172,150 | +19,400 | 0.34% | 11,775,060 |
| 2024-11-05 | 2024-11-01 | 67.400 | 152,750 | +21,650 | 0.30% | 10,295,350 |
| 2024-11-04 | 2024-10-31 | 68.750 | 131,100 | +6,250 | 0.26% | 9,013,125 |
| 2024-10-31 | 2024-10-29 | 68.950 | 124,850 | +3,700 | 0.25% | 8,608,408 |
| 2024-10-30 | 2024-10-28 | 69.200 | 121,150 | +5,500 | 0.24% | 8,383,580 |
| 2024-10-29 | 2024-10-25 | 68.500 | 115,650 | +2,150 | 0.23% | 7,922,025 |
| 2024-10-28 | 2024-10-24 | 68.500 | 113,500 | +2,400 | 0.23% | 7,774,750 |
| 2024-10-25 | 2024-10-23 | 69.850 | 111,100 | +3,500 | 0.22% | 7,760,335 |
| 2024-10-23 | 2024-10-21 | 70.200 | 107,600 | +7,600 | 0.21% | 7,553,520 |
| 2024-10-22 | 2024-10-18 | 70.650 | 100,000 | +2,400 | 0.20% | 7,065,000 |
| 2024-10-21 | 2024-10-17 | 70.000 | 97,600 | +800 | 0.19% | 6,832,000 |
| 2024-10-18 | 2024-10-16 | 72.000 | 96,800 | +6,050 | 0.19% | 6,969,600 |
| 2024-10-17 | 2024-10-15 | 71.800 | 90,750 | +3,950 | 0.18% | 6,515,850 |
| 2024-10-16 | 2024-10-14 | 72.000 | 86,800 | +2,450 | 0.17% | 6,249,600 |
| 2024-10-15 | 2024-10-10 | 70.850 | 84,350 | +900 | 0.17% | 5,976,197 |
| 2024-10-14 | 2024-10-09 | 69.650 | 83,450 | +1,500 | 0.17% | 5,812,293 |
| 2024-10-10 | 2024-10-08 | 71.050 | 81,950 | +7,500 | 0.16% | 5,822,548 |
| 2024-10-09 | 2024-10-07 | 72.950 | 74,450 | +6,500 | 0.15% | 5,431,128 |
| 2024-10-08 | 2024-10-04 | 70.000 | 67,950 | +9,300 | 0.14% | 4,756,500 |
| 2024-10-07 | 2024-10-03 | 68.000 | 58,650 | +600 | 0.12% | 3,988,200 |
| 2024-10-04 | 2024-10-02 | 68.900 | 58,050 | +10,600 | 0.12% | 3,999,645 |
| 2024-10-03 | 2024-09-30 | 64.050 | 47,450 | -450 | 0.09% | 3,039,172 |
| 2024-10-02 | 2024-09-27 | 62.000 | 47,900 | +10,300 | 0.10% | 2,969,800 |
| 2024-09-30 | 2024-09-26 | 59.400 | 37,600 | +8,150 | 0.08% | 2,233,440 |
| 2024-09-27 | 2024-09-25 | 59.700 | 29,450 | +2,550 | 0.06% | 1,758,165 |
| 2024-09-26 | 2024-09-24 | 61.450 | 26,900 | +2,200 | 0.05% | 1,653,005 |
| 2024-09-25 | 2024-09-23 | 61.800 | 24,700 | +400 | 0.05% | 1,526,460 |
| 2024-09-24 | 2024-09-20 | 61.000 | 24,300 | +8,400 | 0.05% | 1,482,300 |
| 2024-09-23 | 2024-09-19 | 60.000 | 15,900 | +5,400 | 0.03% | 954,000 |
| 2024-09-20 | 2024-09-17 | 59.900 | 10,500 | +2,800 | 0.02% | 628,950 |
| 2024-09-19 | 2024-09-16 | 58.300 | 7,700 | +3,200 | 0.02% | 448,910 |
| 2024-09-17 | 2024-09-13 | 55.950 | 4,500 | -150 | 0.01% | 251,775 |
| 2024-09-13 | 2024-09-11 | 54.950 | 4,650 | -15,150 | 0.01% | 255,518 |
| 2024-09-11 | 2024-09-09 | 52.400 | 19,800 | +1,350 | 0.04% | 1,037,520 |
| 2024-09-10 | 2024-09-05 | 53.900 | 18,450 | +13,300 | 0.04% | 994,455 |
| 2024-09-09 | 2024-09-04 | 56.550 | 5,150 | +100 | 0.01% | 291,232 |
| 2024-09-03 | 2024-08-30 | 61.800 | 5,050 | +500 | 0.01% | 312,090 |
| 2024-09-02 | 2024-08-29 | 64.100 | 4,550 | +50 | 0.01% | 291,655 |
| 2024-08-29 | 2024-08-27 | 62.000 | 4,500 | +300 | 0.01% | 279,000 |
| 2024-08-28 | 2024-08-26 | 64.000 | 4,200 | +300 | 0.01% | 268,800 |
| 2024-08-26 | 2024-08-22 | 70.000 | 3,900 | -450 | 0.01% | 273,000 |
| 2024-08-23 | 2024-08-21 | 65.500 | 4,350 | -50 | 0.01% | 284,925 |
| 2024-08-20 | 2024-08-16 | 64.000 | 4,400 | -150 | 0.01% | 281,600 |
| 2024-08-19 | 2024-08-15 | 61.500 | 4,550 | +150 | 0.01% | 279,825 |
| 2024-08-15 | 2024-08-13 | 65.550 | 4,400 | -100 | 0.01% | 288,420 |
| 2024-08-13 | 2024-08-09 | 63.950 | 4,500 | +50 | 0.01% | 287,775 |
| 2024-08-09 | 2024-08-07 | 61.900 | 4,450 | +50 | 0.01% | 275,455 |
| 2024-08-08 | 2024-08-06 | 67.800 | 4,400 | -2,350 | 0.01% | 298,320 |
| 2024-08-07 | 2024-08-05 | 67.150 | 6,750 | -1,000 | 0.01% | 453,263 |
| 2024-08-06 | 2024-08-02 | 70.100 | 7,750 | -3,400 | 0.02% | 543,275 |
| 2024-08-05 | 2024-08-01 | 71.100 | 11,150 | -3,300 | 0.02% | 792,765 |
| 2024-08-01 | 2024-07-30 | 73.000 | 14,450 | +100 | 0.03% | 1,054,850 |
| 2024-07-31 | 2024-07-29 | 74.050 | 14,350 | -400 | 0.03% | 1,062,618 |
| 2024-07-30 | 2024-07-26 | 73.500 | 14,750 | +5,700 | 0.03% | 1,084,125 |
| 2024-07-29 | 2024-07-25 | 71.350 | 9,050 | +3,850 | 0.02% | 645,718 |
| 2024-07-25 | 2024-07-23 | 68.850 | 5,200 | +50 | 0.01% | 358,020 |
| 2024-07-23 | 2024-07-19 | 66.600 | 5,150 | -100 | 0.01% | 342,990 |
| 2024-07-22 | 2024-07-18 | 64.800 | 5,250 | +150 | 0.01% | 340,200 |
| 2024-07-18 | 2024-07-16 | 63.200 | 5,100 | -200 | 0.01% | 322,320 |
| 2024-07-17 | 2024-07-15 | 64.950 | 5,300 | +50 | 0.01% | 344,235 |
| 2024-07-16 | 2024-07-12 | 66.700 | 5,250 | -450 | 0.01% | 350,175 |
| 2024-07-15 | 2024-07-11 | 72.000 | 5,700 | +150 | 0.01% | 410,400 |
| 2024-07-12 | 2024-07-10 | 72.000 | 5,550 | -100 | 0.01% | 399,600 |
| 2024-07-11 | 2024-07-09 | 69.300 | 5,650 | -100 | 0.01% | 391,545 |
| 2024-07-09 | 2024-07-05 | 68.500 | 5,750 | -350 | 0.01% | 393,875 |
| 2024-07-08 | 2024-07-04 | 75.600 | 6,100 | -300 | 0.01% | 461,160 |
| 2024-07-05 | 2024-07-03 | 83.950 | 6,400 | -1,800 | 0.01% | 537,280 |
| 2024-07-04 | 2024-07-02 | 75.000 | 8,200 | +1,750 | 0.02% | 615,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 6,450 | 0.01% | 387,968 |
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