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 | 55.740 | 28,550 | +0 | 0.21% | 1,591,377 |
| 2025-10-13 | 2025-10-09 | 55.800 | 28,550 | +0 | 0.21% | 1,593,090 |
| 2025-10-10 | 2025-10-08 | 55.860 | 28,550 | +0 | 0.21% | 1,594,803 |
| 2025-10-09 | 2025-10-06 | 55.720 | 28,550 | +0 | 0.21% | 1,590,806 |
| 2025-10-08 | 2025-10-03 | 55.800 | 28,550 | +0 | 0.21% | 1,593,090 |
| 2025-10-06 | 2025-10-02 | 55.860 | 28,550 | +0 | 0.21% | 1,594,803 |
| 2025-10-03 | 2025-09-30 | 55.680 | 28,550 | +0 | 0.21% | 1,589,664 |
| 2025-10-02 | 2025-09-29 | 55.580 | 28,550 | +0 | 0.21% | 1,586,809 |
| 2025-09-30 | 2025-09-26 | 55.700 | 28,550 | +0 | 0.21% | 1,590,235 |
| 2025-09-29 | 2025-09-25 | 55.640 | 28,550 | +0 | 0.21% | 1,588,522 |
| 2025-09-26 | 2025-09-24 | 55.700 | 28,550 | +0 | 0.19% | 1,590,235 |
| 2025-09-25 | 2025-09-23 | 55.620 | 28,550 | +0 | 0.19% | 1,587,951 |
| 2025-09-24 | 2025-09-22 | 55.700 | 28,550 | +0 | 0.19% | 1,590,235 |
| 2025-09-23 | 2025-09-19 | 55.780 | 28,550 | +50 | 0.19% | 1,592,519 |
| 2025-09-12 | 2025-09-10 | 55.820 | 28,500 | +1,100 | 0.19% | 1,590,870 |
| 2025-09-05 | 2025-09-03 | 55.800 | 27,400 | +700 | 0.17% | 1,528,920 |
| 2025-09-03 | 2025-09-01 | 55.640 | 26,700 | +1,250 | 0.17% | 1,485,588 |
| 2025-09-01 | 2025-08-28 | 56.664 | 25,450 | +226 | 0.16% | 1,442,088 |
| 2025-08-21 | 2025-08-19 | 56.401 | 25,224 | +545 | 0.16% | 1,422,665 |
| 2025-08-15 | 2025-08-13 | 56.845 | 24,679 | +4,758 | 0.14% | 1,402,883 |
| 2025-08-14 | 2025-08-12 | 56.825 | 19,921 | +991 | 0.12% | 1,132,011 |
| 2025-08-06 | 2025-08-04 | 56.744 | 18,930 | +1,635 | 0.11% | 1,074,170 |
| 2025-08-04 | 2025-07-31 | 56.341 | 17,295 | +397 | 0.10% | 974,413 |
| 2025-07-30 | 2025-07-28 | 56.321 | 16,898 | -992 | 0.10% | 951,704 |
| 2025-07-29 | 2025-07-25 | 56.361 | 17,890 | +942 | 0.10% | 1,008,296 |
| 2025-07-24 | 2025-07-22 | 56.381 | 16,948 | +991 | 0.10% | 955,546 |
| 2025-07-18 | 2025-07-16 | 56.179 | 15,957 | +347 | 0.08% | 896,453 |
| 2025-07-17 | 2025-07-15 | 56.260 | 15,610 | +347 | 0.08% | 878,219 |
| 2025-07-16 | 2025-07-14 | 56.341 | 15,263 | +1,982 | 0.08% | 859,928 |
| 2025-07-15 | 2025-07-11 | 56.401 | 13,281 | +595 | 0.07% | 749,065 |
| 2025-07-14 | 2025-07-10 | 56.401 | 12,686 | -198 | 0.07% | 715,506 |
| 2025-07-11 | 2025-07-09 | 56.220 | 12,884 | +594 | 0.07% | 724,334 |
| 2025-07-10 | 2025-07-08 | 56.300 | 12,290 | +496 | 0.06% | 691,931 |
| 2025-07-03 | 2025-06-30 | 56.563 | 11,794 | +892 | 0.06% | 667,100 |
| 2025-06-30 | 2025-06-26 | 56.381 | 10,902 | +297 | 0.06% | 614,666 |
| 2025-06-16 | 2025-06-12 | 55.957 | 10,605 | +545 | 0.06% | 593,427 |
| 2025-06-11 | 2025-06-09 | 55.735 | 10,060 | +446 | 0.05% | 560,697 |
| 2025-06-02 | 2025-05-29 | 56.706 | 9,614 | +86 | 0.05% | 545,173 |
| 2025-05-30 | 2025-05-28 | 56.828 | 9,528 | +2,112 | 0.05% | 541,460 |
| 2025-05-27 | 2025-05-23 | 56.665 | 7,416 | +884 | 0.04% | 420,231 |
| 2025-05-20 | 2025-05-16 | 56.604 | 6,532 | +393 | 0.03% | 369,739 |
| 2025-05-19 | 2025-05-15 | 56.217 | 6,139 | +98 | 0.03% | 345,119 |
| 2025-05-13 | 2025-05-09 | 56.299 | 6,041 | +786 | 0.03% | 340,102 |
| 2025-05-08 | 2025-05-06 | 56.258 | 5,255 | +393 | 0.03% | 295,637 |
| 2025-04-09 | 2025-04-07 | 56.889 | 4,862 | -5,353 | 0.02% | 276,596 |
| 2025-03-06 | 2025-03-04 | 55.993 | 10,215 | +5,353 | 0.05% | 571,973 |
| 2025-03-03 | 2025-02-27 | 56.545 | 4,862 | +44 | 0.02% | 274,924 |
| 2025-02-28 | 2025-02-26 | 56.463 | 4,818 | -3,553 | 0.02% | 272,040 |
| 2025-02-26 | 2025-02-24 | 56.299 | 8,371 | +3,553 | 0.04% | 471,278 |
| 2025-02-24 | 2025-02-20 | 56.196 | 4,818 | -1,801 | 0.02% | 270,753 |
| 2025-01-15 | 2025-01-13 | 55.600 | 6,619 | +1,801 | 0.03% | 368,018 |
| 2025-01-02 | 2024-12-27 | 55.785 | 4,818 | -876 | 0.02% | 268,773 |
| 2024-12-30 | 2024-12-24 | 55.785 | 5,694 | -2,093 | 0.02% | 317,641 |
| 2024-12-06 | 2024-12-04 | 56.093 | 7,787 | +97 | 0.04% | 436,800 |
| 2024-12-04 | 2024-12-02 | 56.258 | 7,690 | +98 | 0.04% | 432,623 |
| 2024-12-02 | 2024-11-28 | 57.269 | 7,592 | +68 | 0.04% | 434,789 |
| 2024-11-22 | 2024-11-20 | 56.813 | 7,524 | -289 | 0.04% | 427,462 |
| 2024-11-20 | 2024-11-18 | 56.792 | 7,813 | +96 | 0.04% | 443,719 |
| 2024-11-01 | 2024-10-30 | 57.228 | 7,717 | +97 | 0.04% | 441,627 |
| 2024-10-08 | 2024-10-04 | 57.954 | 7,620 | +1,977 | 0.05% | 441,606 |
| 2024-10-04 | 2024-10-02 | 58.140 | 5,643 | +49 | 0.04% | 328,085 |
| 2024-09-24 | 2024-09-20 | 59.431 | 5,594 | +336 | 0.04% | 332,455 |
| 2024-09-23 | 2024-09-19 | 59.410 | 5,258 | +191 | 0.04% | 312,377 |
| 2024-09-19 | 2024-09-16 | 59.347 | 5,067 | +956 | 0.04% | 300,711 |
| 2024-09-11 | 2024-09-09 | 59.201 | 4,111 | +95 | 0.03% | 243,374 |
| 2024-09-04 | 2024-09-02 | 58.406 | 4,016 | +144 | 0.03% | 234,557 |
| 2024-08-14 | 2024-08-12 | 58.280 | 3,872 | +96 | 0.03% | 225,661 |
| 2024-08-06 | 2024-08-02 | 59.096 | 3,776 | +1,720 | 0.03% | 223,146 |
| 2024-08-01 | 2024-07-30 | 58.050 | 2,056 | +526 | 0.01% | 119,351 |
| 2024-07-17 | 2024-07-15 | 58.050 | 1,530 | +1,530 | 0.01% | 88,817 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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