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 | 1.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.212 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.212 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.254 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.258 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.268 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.276 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.292 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.292 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.304 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.304 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.308 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.308 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.312 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.298 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.286 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.276 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.278 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.282 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.282 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.282 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.282 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.296 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.294 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.294 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.292 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.292 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.308 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.308 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.308 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.302 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.286 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.274 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.266 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.284 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.288 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.278 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.276 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.252 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.234 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.204 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.196 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.202 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.202 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.192 | 0 | -30,000 | ||
| 2025-06-06 | 2025-06-04 | 1.166 | 30,000 | -60,000 | 0.21% | 34,980 |
| 2025-04-09 | 2025-04-07 | 1.092 | 90,000 | -24,933 | 0.72% | 98,291 |
| 2025-03-05 | 2025-03-03 | 1.192 | 114,933 | +57,467 | 1.11% | 137,040 |
| 2024-10-17 | 2024-10-15 | 1.234 | 57,466 | +28,733 | 0.56% | 70,920 |
| 2024-09-27 | 2024-09-25 | 1.295 | 28,733 | +1,083 | 0.28% | 37,223 |
| 2024-08-30 | 2024-08-28 | 1.311 | 27,650 | +9,217 | 0.28% | 36,240 |
| 2024-08-21 | 2024-08-19 | 1.308 | 18,433 | +9,216 | 0.19% | 24,119 |
| 2024-08-01 | 2024-07-30 | 1.259 | 9,217 | +4,609 | 0.09% | 11,600 |
| 2024-07-26 | 2024-07-24 | 1.308 | 4,608 | +4,608 | 0.05% | 6,030 |
| 2024-07-12 | 2024-07-10 | 1.356 | 0 |
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