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 | 10.830 | 90,400 | +0 | 0.19% | 979,032 |
| 2025-10-13 | 2025-10-09 | 11.060 | 90,400 | +0 | 0.19% | 999,824 |
| 2025-10-10 | 2025-10-08 | 10.870 | 90,400 | +300 | 0.19% | 982,648 |
| 2025-10-08 | 2025-10-03 | 10.940 | 90,100 | +70,000 | 0.19% | 985,694 |
| 2025-10-06 | 2025-10-02 | 11.040 | 20,100 | -7,200 | 0.04% | 221,904 |
| 2025-09-25 | 2025-09-23 | 10.620 | 27,300 | +1,000 | 0.06% | 289,926 |
| 2025-09-16 | 2025-09-12 | 10.650 | 26,300 | +13,000 | 0.06% | 280,095 |
| 2025-09-15 | 2025-09-11 | 10.740 | 13,300 | -17,000 | 0.03% | 142,842 |
| 2025-09-04 | 2025-09-02 | 10.530 | 30,300 | -300 | 0.06% | 319,059 |
| 2025-09-03 | 2025-09-01 | 10.620 | 30,600 | +4,000 | 0.06% | 324,972 |
| 2025-09-02 | 2025-08-29 | 10.570 | 26,600 | -3,000 | 0.06% | 281,162 |
| 2025-08-20 | 2025-08-18 | 9.925 | 29,600 | -5,000 | 0.06% | 293,780 |
| 2025-08-18 | 2025-08-14 | 9.825 | 34,600 | +3,000 | 0.07% | 339,945 |
| 2025-07-30 | 2025-07-28 | 9.730 | 31,600 | +3,600 | 0.07% | 307,468 |
| 2025-07-28 | 2025-07-24 | 9.770 | 28,000 | +5,000 | 0.06% | 273,560 |
| 2025-07-24 | 2025-07-22 | 9.660 | 23,000 | -300 | 0.05% | 222,180 |
| 2025-07-09 | 2025-07-07 | 9.230 | 23,300 | -10,000 | 0.05% | 215,059 |
| 2025-07-08 | 2025-07-04 | 9.295 | 33,300 | -300 | 0.07% | 309,524 |
| 2025-05-15 | 2025-05-13 | 8.925 | 33,600 | -3,100 | 0.06% | 299,880 |
| 2025-03-26 | 2025-03-24 | 8.905 | 36,700 | -600 | 0.07% | 326,814 |
| 2025-03-20 | 2025-03-18 | 9.090 | 37,300 | -300 | 0.07% | 339,057 |
| 2025-03-11 | 2025-03-07 | 8.940 | 37,600 | +200 | 0.07% | 336,144 |
| 2025-02-26 | 2025-02-24 | 8.980 | 37,400 | -400 | 0.07% | 335,852 |
| 2025-02-25 | 2025-02-21 | 9.015 | 37,800 | -300 | 0.07% | 340,767 |
| 2025-02-10 | 2025-02-06 | 8.695 | 38,100 | +17,000 | 0.07% | 331,280 |
| 2025-02-07 | 2025-02-05 | 8.600 | 21,100 | -17,000 | 0.04% | 181,460 |
| 2025-01-23 | 2025-01-21 | 8.650 | 38,100 | +200 | 0.08% | 329,565 |
| 2025-01-22 | 2025-01-20 | 8.605 | 37,900 | +200 | 0.08% | 326,130 |
| 2025-01-20 | 2025-01-16 | 8.510 | 37,700 | +100 | 0.08% | 320,827 |
| 2025-01-09 | 2025-01-07 | 8.485 | 37,600 | -10,000 | 0.08% | 319,036 |
| 2024-12-30 | 2024-12-24 | 8.895 | 47,600 | +400 | 0.10% | 423,402 |
| 2024-12-12 | 2024-12-10 | 9.030 | 47,200 | +200 | 0.10% | 426,216 |
| 2024-12-11 | 2024-12-09 | 9.330 | 47,000 | -300 | 0.10% | 438,510 |
| 2024-12-10 | 2024-12-06 | 8.995 | 47,300 | +2,500 | 0.18% | 425,463 |
| 2024-12-03 | 2024-11-29 | 8.905 | 44,800 | +200 | 0.17% | 398,944 |
| 2024-11-26 | 2024-11-22 | 8.715 | 44,600 | -1,300 | 0.18% | 388,689 |
| 2024-11-12 | 2024-11-08 | 9.380 | 45,900 | -100 | 0.17% | 430,542 |
| 2024-11-01 | 2024-10-30 | 8.910 | 46,000 | -10,000 | 0.17% | 409,860 |
| 2024-10-29 | 2024-10-25 | 9.100 | 56,000 | -600 | 0.21% | 509,600 |
| 2024-10-23 | 2024-10-21 | 9.035 | 56,600 | -800 | 0.21% | 511,381 |
| 2024-10-22 | 2024-10-18 | 9.110 | 57,400 | -500 | 0.21% | 522,914 |
| 2024-10-21 | 2024-10-17 | 8.630 | 57,900 | +200 | 0.21% | 499,677 |
| 2024-10-14 | 2024-10-09 | 9.040 | 57,700 | +8,200 | 0.34% | 521,608 |
| 2024-10-10 | 2024-10-08 | 9.600 | 49,500 | +3,400 | 0.31% | 475,200 |
| 2024-10-09 | 2024-10-07 | 11.950 | 46,100 | +7,100 | 0.29% | 550,895 |
| 2024-10-08 | 2024-10-04 | 10.700 | 39,000 | +15,000 | 0.24% | 417,300 |
| 2024-10-07 | 2024-10-03 | 10.290 | 24,000 | +5,000 | 0.15% | 246,960 |
| 2024-10-04 | 2024-10-02 | 10.540 | 19,000 | +18,000 | 0.12% | 200,260 |
| 2024-10-03 | 2024-09-30 | 9.390 | 1,000 | +800 | 0.01% | 9,390 |
| 2024-10-02 | 2024-09-27 | 8.895 | 200 | +200 | 0.00% | 1,779 |
| 2024-07-18 | 2024-07-16 | 7.875 | 0 |
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