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 | 5.815 | 65,800 | +0 | 1.58% | 382,627 |
| 2025-10-13 | 2025-10-09 | 5.940 | 65,800 | +0 | 1.58% | 390,852 |
| 2025-10-10 | 2025-10-08 | 5.900 | 65,800 | +0 | 1.58% | 388,220 |
| 2025-10-09 | 2025-10-06 | 5.985 | 65,800 | +0 | 1.58% | 393,813 |
| 2025-10-08 | 2025-10-03 | 5.890 | 65,800 | +0 | 1.58% | 387,562 |
| 2025-10-06 | 2025-10-02 | 5.815 | 65,800 | +0 | 1.58% | 382,627 |
| 2025-10-03 | 2025-09-30 | 5.840 | 65,800 | +0 | 1.58% | 384,272 |
| 2025-10-02 | 2025-09-29 | 5.830 | 65,800 | +0 | 1.58% | 383,614 |
| 2025-09-30 | 2025-09-26 | 5.850 | 65,800 | +0 | 1.58% | 384,930 |
| 2025-09-29 | 2025-09-25 | 5.950 | 65,800 | +0 | 1.58% | 391,510 |
| 2025-09-26 | 2025-09-24 | 5.870 | 65,800 | +0 | 2.08% | 386,246 |
| 2025-09-25 | 2025-09-23 | 5.870 | 65,800 | +0 | 2.08% | 386,246 |
| 2025-09-24 | 2025-09-22 | 5.820 | 65,800 | +0 | 2.08% | 382,956 |
| 2025-09-23 | 2025-09-19 | 5.810 | 65,800 | +0 | 2.08% | 382,298 |
| 2025-09-22 | 2025-09-18 | 5.880 | 65,800 | +0 | 2.08% | 386,904 |
| 2025-09-19 | 2025-09-17 | 5.870 | 65,800 | +0 | 2.08% | 386,246 |
| 2025-09-18 | 2025-09-16 | 5.875 | 65,800 | +100 | 2.08% | 386,575 |
| 2025-07-02 | 2025-06-27 | 5.460 | 65,700 | -400 | 2.07% | 358,722 |
| 2025-06-25 | 2025-06-23 | 5.160 | 66,100 | +5,000 | 2.09% | 341,076 |
| 2025-05-16 | 2025-05-14 | 5.220 | 61,100 | -10,000 | 1.93% | 318,942 |
| 2025-05-14 | 2025-05-12 | 5.200 | 71,100 | +30,000 | 2.24% | 369,720 |
| 2025-05-08 | 2025-05-06 | 5.170 | 41,100 | -1,800 | 1.30% | 212,487 |
| 2025-04-25 | 2025-04-23 | 4.992 | 42,900 | +1,800 | 1.61% | 214,157 |
| 2025-04-24 | 2025-04-22 | 4.922 | 41,100 | +30,000 | 0.23% | 202,294 |
| 2025-04-14 | 2025-04-10 | 4.756 | 11,100 | -10,000 | 0.06% | 52,792 |
| 2025-04-11 | 2025-04-09 | 4.538 | 21,100 | +10,000 | 0.12% | 95,752 |
| 2025-04-09 | 2025-04-07 | 4.244 | 11,100 | +700 | 0.06% | 47,108 |
| 2025-02-20 | 2025-02-18 | 5.060 | 10,400 | -10,000 | 0.06% | 52,624 |
| 2025-01-22 | 2025-01-20 | 4.798 | 20,400 | -1,000 | 0.11% | 97,879 |
| 2024-12-04 | 2024-12-02 | 4.990 | 21,400 | +900 | 0.11% | 106,786 |
| 2024-12-02 | 2024-11-28 | 4.876 | 20,500 | +100 | 0.11% | 99,958 |
| 2024-11-07 | 2024-11-05 | 4.832 | 20,400 | +10,000 | 0.11% | 98,573 |
| 2024-10-09 | 2024-10-07 | 5.030 | 10,400 | -10,000 | 0.05% | 52,312 |
| 2024-09-05 | 2024-09-03 | 5.130 | 20,400 | -10,000 | 0.10% | 104,652 |
| 2024-09-03 | 2024-08-30 | 5.150 | 30,400 | -100 | 0.15% | 156,560 |
| 2024-08-30 | 2024-08-28 | 5.110 | 30,500 | -15,000 | 0.16% | 155,855 |
| 2024-08-28 | 2024-08-26 | 5.070 | 45,500 | +500 | 0.22% | 230,685 |
| 2024-08-22 | 2024-08-20 | 5.010 | 45,000 | +7,500 | 0.22% | 225,450 |
| 2024-08-16 | 2024-08-14 | 4.824 | 37,500 | -82,200 | 0.18% | 180,900 |
| 2024-08-07 | 2024-08-05 | 4.352 | 119,700 | +47,100 | 0.58% | 520,934 |
| 2024-08-06 | 2024-08-02 | 4.698 | 72,600 | +35,200 | 0.36% | 341,075 |
| 2024-07-29 | 2024-07-25 | 4.960 | 37,400 | +10,000 | 0.19% | 185,504 |
| 2024-07-24 | 2024-07-22 | 4.998 | 27,400 | +17,200 | 0.14% | 136,945 |
| 2024-07-17 | 2024-07-15 | 5.115 | 10,200 | +10,200 | 0.05% | 52,173 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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