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 | 4.810 | 31,800 | +0 | 0.19% | 152,958 |
| 2025-10-13 | 2025-10-09 | 4.680 | 31,800 | +0 | 0.19% | 148,824 |
| 2025-10-10 | 2025-10-08 | 4.660 | 31,800 | +0 | 0.19% | 148,188 |
| 2025-10-09 | 2025-10-06 | 5.000 | 31,800 | +0 | 0.19% | 159,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 31,800 | +0 | 0.19% | 161,862 |
| 2025-10-06 | 2025-10-02 | 4.840 | 31,800 | -2,100 | 0.19% | 153,912 |
| 2025-10-02 | 2025-09-29 | 4.800 | 33,900 | +300 | 0.20% | 162,720 |
| 2025-09-30 | 2025-09-26 | 5.010 | 33,600 | -300 | 0.20% | 168,336 |
| 2025-09-03 | 2025-09-01 | 5.490 | 33,900 | +4,200 | 0.20% | 186,111 |
| 2025-09-01 | 2025-08-28 | 5.800 | 29,700 | +300 | 0.18% | 172,260 |
| 2025-08-22 | 2025-08-20 | 6.360 | 29,400 | -300 | 0.18% | 186,984 |
| 2025-08-20 | 2025-08-18 | 5.820 | 29,700 | -600 | 0.18% | 172,854 |
| 2025-08-13 | 2025-08-11 | 5.980 | 30,300 | -300 | 0.18% | 181,194 |
| 2025-08-06 | 2025-08-04 | 5.990 | 30,600 | -900 | 0.18% | 183,294 |
| 2025-08-01 | 2025-07-30 | 6.190 | 31,500 | -300 | 0.19% | 194,985 |
| 2025-07-29 | 2025-07-25 | 6.300 | 31,800 | +4,800 | 0.19% | 200,340 |
| 2025-07-28 | 2025-07-24 | 6.470 | 27,000 | -2,700 | 0.16% | 174,690 |
| 2025-07-25 | 2025-07-23 | 6.350 | 29,700 | +600 | 0.18% | 188,595 |
| 2025-07-24 | 2025-07-22 | 6.650 | 29,100 | -12,000 | 0.17% | 193,515 |
| 2025-07-23 | 2025-07-21 | 6.710 | 41,100 | -4,500 | 0.25% | 275,781 |
| 2025-07-22 | 2025-07-18 | 6.300 | 45,600 | +12,900 | 0.27% | 287,280 |
| 2025-07-21 | 2025-07-17 | 6.790 | 32,700 | +3,300 | 0.20% | 222,033 |
| 2025-07-18 | 2025-07-16 | 6.990 | 29,400 | +3,300 | 0.18% | 205,506 |
| 2025-07-17 | 2025-07-15 | 7.290 | 26,100 | -9,600 | 0.16% | 190,269 |
| 2025-07-15 | 2025-07-11 | 7.860 | 35,700 | -3,300 | 0.21% | 280,602 |
| 2025-07-14 | 2025-07-10 | 7.870 | 39,000 | -9,900 | 0.23% | 306,930 |
| 2025-07-11 | 2025-07-09 | 7.950 | 48,900 | +600 | 0.29% | 388,755 |
| 2025-07-10 | 2025-07-08 | 8.150 | 48,300 | -11,400 | 0.29% | 393,645 |
| 2025-07-09 | 2025-07-07 | 9.390 | 59,700 | -30,600 | 0.36% | 560,583 |
| 2025-07-08 | 2025-07-04 | 7.150 | 90,300 | +17,700 | 0.54% | 645,645 |
| 2025-07-07 | 2025-07-03 | 6.190 | 72,600 | -9,900 | 0.44% | 449,394 |
| 2025-07-04 | 2025-07-02 | 6.010 | 82,500 | -11,700 | 0.49% | 495,825 |
| 2025-07-02 | 2025-06-27 | 6.030 | 94,200 | -1,800 | 0.57% | 568,026 |
| 2025-06-30 | 2025-06-26 | 5.870 | 96,000 | +3,300 | 0.58% | 563,520 |
| 2025-06-27 | 2025-06-25 | 6.140 | 92,700 | +29,700 | 0.56% | 569,178 |
| 2025-06-26 | 2025-06-24 | 6.600 | 63,000 | +17,700 | 0.38% | 415,800 |
| 2025-06-25 | 2025-06-23 | 6.090 | 45,300 | +30,000 | 0.27% | 275,877 |
| 2025-06-24 | 2025-06-20 | 9.500 | 15,300 | +9,600 | 0.09% | 145,350 |
| 2025-06-23 | 2025-06-19 | 19.420 | 5,700 | +1,800 | 0.03% | 110,694 |
| 2025-06-20 | 2025-06-18 | 20.000 | 3,900 | +2,400 | 0.02% | 78,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 1,500 | +300 | 0.01% | 33,150 |
| 2025-06-18 | 2025-06-16 | 24.000 | 1,200 | +300 | 0.01% | 28,800 |
| 2025-02-27 | 2025-02-25 | 28.000 | 900 | -3,900 | 0.01% | 25,200 |
| 2025-02-19 | 2025-02-17 | 20.950 | 4,800 | +1,800 | 0.03% | 100,560 |
| 2025-02-17 | 2025-02-13 | 22.050 | 3,000 | +1,800 | 0.02% | 66,150 |
| 2024-12-09 | 2024-12-05 | 31.100 | 1,200 | -300 | 0.01% | 37,320 |
| 2024-12-05 | 2024-12-03 | 29.950 | 1,500 | +300 | 0.01% | 44,925 |
| 2024-12-03 | 2024-11-29 | 31.800 | 1,200 | -300 | 0.01% | 38,160 |
| 2024-11-26 | 2024-11-22 | 30.000 | 1,500 | +300 | 0.01% | 45,000 |
| 2024-11-21 | 2024-11-19 | 37.800 | 1,200 | +600 | 0.01% | 45,360 |
| 2024-11-20 | 2024-11-18 | 28.400 | 600 | +300 | 0.00% | 17,040 |
| 2024-11-19 | 2024-11-15 | 27.700 | 300 | -300 | 0.00% | 8,310 |
| 2024-11-18 | 2024-11-14 | 22.000 | 600 | +600 | 0.00% | 13,200 |
| 2024-11-14 | 2024-11-12 | 20.550 | 0 | -600 | ||
| 2024-11-13 | 2024-11-11 | 20.450 | 600 | -300 | 0.00% | 12,270 |
| 2024-11-12 | 2024-11-08 | 21.000 | 900 | -22,800 | 0.01% | 18,900 |
| 2024-11-11 | 2024-11-07 | 23.450 | 23,700 | -3,000 | 0.14% | 555,765 |
| 2024-11-08 | 2024-11-06 | 22.400 | 26,700 | +25,800 | 0.16% | 598,080 |
| 2024-11-07 | 2024-11-05 | 17.460 | 900 | -600 | 0.01% | 15,714 |
| 2024-11-06 | 2024-11-04 | 16.800 | 1,500 | +1,200 | 0.01% | 25,200 |
| 2024-11-05 | 2024-11-01 | 15.640 | 300 | +300 | 0.00% | 4,692 |
| 2024-11-04 | 2024-10-31 | 15.500 | 0 | -22,500 | ||
| 2024-10-24 | 2024-10-22 | 16.980 | 22,500 | -2,400 | 0.13% | 382,050 |
| 2024-10-23 | 2024-10-21 | 16.520 | 24,900 | +24,900 | 0.15% | 411,348 |
| 2024-10-21 | 2024-10-17 | 16.420 | 0 | -2,100 | ||
| 2024-10-17 | 2024-10-15 | 17.500 | 2,100 | +2,100 | 0.01% | 36,750 |
| 2024-10-14 | 2024-10-09 | 17.600 | 0 | -600 | ||
| 2024-10-10 | 2024-10-08 | 18.800 | 600 | -300 | 0.00% | 11,280 |
| 2024-10-09 | 2024-10-07 | 22.400 | 900 | +900 | 0.01% | 20,160 |
| 2024-09-27 | 2024-09-25 | 16.600 | 0 | -2,100 | ||
| 2024-09-17 | 2024-09-13 | 21.600 | 2,100 | +2,100 | 0.01% | 45,360 |
| 2024-09-12 | 2024-09-10 | 30.100 | 0 | -7,200 | ||
| 2024-09-11 | 2024-09-09 | 29.800 | 7,200 | +3,900 | 0.04% | 214,560 |
| 2024-09-10 | 2024-09-05 | 28.800 | 3,300 | +2,400 | 0.02% | 95,040 |
| 2024-09-04 | 2024-09-02 | 22.500 | 900 | -600 | 0.01% | 20,250 |
| 2024-08-26 | 2024-08-22 | 14.400 | 1,500 | +1,500 | 0.01% | 21,600 |
| 2024-08-20 | 2024-08-16 | 11.900 | 0 | -3,300 | ||
| 2024-08-19 | 2024-08-15 | 10.460 | 3,300 | -600 | 0.02% | 34,518 |
| 2024-08-14 | 2024-08-12 | 9.990 | 3,900 | +600 | 0.02% | 38,961 |
| 2024-08-12 | 2024-08-08 | 11.400 | 3,300 | +3,300 | 0.02% | 37,620 |
| 2024-08-06 | 2024-08-02 | 10.820 | 0 | -1,200 | ||
| 2024-08-05 | 2024-08-01 | 9.460 | 1,200 | -2,100 | 0.01% | 11,352 |
| 2024-08-02 | 2024-07-31 | 7.970 | 3,300 | -300 | 0.02% | 26,301 |
| 2024-08-01 | 2024-07-30 | 8.400 | 3,600 | +1,500 | 0.02% | 30,240 |
| 2024-07-31 | 2024-07-29 | 11.240 | 2,100 | +1,500 | 0.01% | 23,604 |
| 2024-07-29 | 2024-07-25 | 10.800 | 600 | -1,500 | 0.00% | 6,480 |
| 2024-07-22 | 2024-07-18 | 8.180 | 2,100 | +1,500 | 0.01% | 17,178 |
| 2024-07-19 | 2024-07-17 | 8.300 | 600 | +600 | 0.00% | 4,980 |
| 2024-07-17 | 2024-07-15 | 8.020 | 0 | -300 | ||
| 2024-07-16 | 2024-07-12 | 7.930 | 300 | -5,100 | 0.00% | 2,379 |
| 2024-07-15 | 2024-07-11 | 7.200 | 5,400 | -1,200 | 0.03% | 38,880 |
| 2024-07-12 | 2024-07-10 | 5.700 | 6,600 | +300 | 0.04% | 37,620 |
| 2024-07-11 | 2024-07-09 | 5.780 | 6,300 | -1,800 | 0.04% | 36,414 |
| 2024-07-10 | 2024-07-08 | 5.730 | 8,100 | -9,300 | 0.05% | 46,413 |
| 2024-07-09 | 2024-07-05 | 5.860 | 17,400 | +300 | 0.10% | 101,964 |
| 2024-07-08 | 2024-07-04 | 5.480 | 17,100 | +12,600 | 0.10% | 93,708 |
| 2024-07-05 | 2024-07-03 | 6.640 | 4,500 | 0.03% | 29,880 |
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