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 | 3.584 | 102,900 | +0 | 1.37% | 368,794 |
| 2025-10-13 | 2025-10-09 | 3.554 | 102,900 | +0 | 1.37% | 365,707 |
| 2025-10-10 | 2025-10-08 | 3.570 | 102,900 | +0 | 1.37% | 367,353 |
| 2025-10-09 | 2025-10-06 | 3.514 | 102,900 | +5,000 | 1.37% | 361,591 |
| 2025-10-08 | 2025-10-03 | 3.612 | 97,900 | +20,100 | 1.31% | 353,615 |
| 2025-10-06 | 2025-10-02 | 3.660 | 77,800 | +1,000 | 1.04% | 284,748 |
| 2025-10-02 | 2025-09-29 | 3.900 | 76,800 | +100 | 1.02% | 299,520 |
| 2025-09-30 | 2025-09-26 | 4.000 | 76,700 | +300 | 1.02% | 306,800 |
| 2025-09-29 | 2025-09-25 | 3.910 | 76,400 | +2,100 | 1.02% | 298,724 |
| 2025-09-22 | 2025-09-18 | 3.728 | 74,300 | -1,000 | 0.99% | 276,990 |
| 2025-09-05 | 2025-09-03 | 3.948 | 75,300 | -1,000 | 1.00% | 297,284 |
| 2025-09-04 | 2025-09-02 | 3.972 | 76,300 | +3,700 | 1.02% | 303,064 |
| 2025-09-03 | 2025-09-01 | 4.008 | 72,600 | -2,700 | 0.97% | 290,981 |
| 2025-09-02 | 2025-08-29 | 4.008 | 75,300 | -1,000 | 1.00% | 301,802 |
| 2025-08-28 | 2025-08-26 | 3.998 | 76,300 | +7,000 | 1.02% | 305,047 |
| 2025-08-19 | 2025-08-15 | 3.730 | 69,300 | -500 | 0.92% | 258,489 |
| 2025-08-14 | 2025-08-12 | 3.752 | 69,800 | +8,500 | 0.93% | 261,890 |
| 2025-08-13 | 2025-08-11 | 3.670 | 61,300 | -12,700 | 0.82% | 224,971 |
| 2025-08-12 | 2025-08-08 | 3.830 | 74,000 | +2,700 | 0.99% | 283,420 |
| 2025-08-11 | 2025-08-07 | 3.894 | 71,300 | +10,000 | 0.95% | 277,642 |
| 2025-08-08 | 2025-08-06 | 3.908 | 61,300 | +10,000 | 0.82% | 239,560 |
| 2025-08-07 | 2025-08-05 | 3.920 | 51,300 | -1,200 | 0.68% | 201,096 |
| 2025-08-06 | 2025-08-04 | 3.906 | 52,500 | -600 | 0.70% | 205,065 |
| 2025-08-05 | 2025-08-01 | 3.930 | 53,100 | +3,800 | 0.71% | 208,683 |
| 2025-07-25 | 2025-07-23 | 3.758 | 49,300 | +1,500 | 0.66% | 185,269 |
| 2025-07-24 | 2025-07-22 | 3.780 | 47,800 | +100 | 0.64% | 180,684 |
| 2025-07-23 | 2025-07-21 | 3.736 | 47,700 | +100 | 0.64% | 178,207 |
| 2025-07-16 | 2025-07-14 | 3.640 | 47,600 | +500 | 0.63% | 173,264 |
| 2025-07-15 | 2025-07-11 | 3.796 | 47,100 | +11,000 | 0.63% | 178,792 |
| 2025-07-08 | 2025-07-04 | 4.110 | 36,100 | +1,000 | 0.48% | 148,371 |
| 2025-07-07 | 2025-07-03 | 4.092 | 35,100 | +300 | 0.47% | 143,629 |
| 2025-07-04 | 2025-07-02 | 4.170 | 34,800 | -100 | 0.46% | 145,116 |
| 2025-06-27 | 2025-06-25 | 4.196 | 34,900 | +1,000 | 0.47% | 146,440 |
| 2025-06-25 | 2025-06-23 | 4.392 | 33,900 | -1,000 | 0.45% | 148,889 |
| 2025-06-19 | 2025-06-17 | 4.196 | 34,900 | +1,000 | 0.47% | 146,440 |
| 2025-06-16 | 2025-06-12 | 4.170 | 33,900 | -100 | 0.45% | 141,363 |
| 2025-06-10 | 2025-06-06 | 4.352 | 34,000 | -100 | 0.45% | 147,968 |
| 2025-06-03 | 2025-05-30 | 4.278 | 34,100 | +4,800 | 0.45% | 145,880 |
| 2025-05-29 | 2025-05-27 | 4.096 | 29,300 | -2,800 | 0.39% | 120,013 |
| 2025-05-27 | 2025-05-23 | 4.068 | 32,100 | -5,000 | 0.43% | 130,583 |
| 2025-05-26 | 2025-05-22 | 4.034 | 37,100 | -700 | 0.53% | 149,661 |
| 2025-05-23 | 2025-05-21 | 4.210 | 37,800 | -5,000 | 0.54% | 159,138 |
| 2025-05-15 | 2025-05-13 | 4.350 | 42,800 | +5,000 | 0.71% | 186,180 |
| 2025-05-14 | 2025-05-12 | 4.276 | 37,800 | -6,000 | 0.63% | 161,633 |
| 2025-05-12 | 2025-05-08 | 4.480 | 43,800 | +2,000 | 0.73% | 196,224 |
| 2025-05-06 | 2025-04-30 | 4.698 | 41,800 | +2,000 | 0.70% | 196,376 |
| 2025-04-30 | 2025-04-28 | 4.690 | 39,800 | +200 | 0.66% | 186,662 |
| 2025-04-29 | 2025-04-25 | 4.756 | 39,600 | +200 | 0.72% | 188,338 |
| 2025-04-28 | 2025-04-24 | 4.838 | 39,400 | +2,000 | 0.72% | 190,617 |
| 2025-04-25 | 2025-04-23 | 4.730 | 37,400 | +3,000 | 0.68% | 176,902 |
| 2025-04-24 | 2025-04-22 | 5.055 | 34,400 | -6,800 | 0.63% | 173,892 |
| 2025-04-17 | 2025-04-15 | 5.215 | 41,200 | -45,000 | 0.75% | 214,858 |
| 2025-04-16 | 2025-04-14 | 5.290 | 86,200 | +4,300 | 1.57% | 455,998 |
| 2025-04-14 | 2025-04-10 | 5.510 | 81,900 | +8,000 | 1.49% | 451,269 |
| 2025-04-11 | 2025-04-09 | 5.830 | 73,900 | -200 | 1.34% | 430,837 |
| 2025-04-09 | 2025-04-07 | 6.000 | 74,100 | +25,100 | 1.35% | 444,600 |
| 2025-04-03 | 2025-04-01 | 5.455 | 49,000 | +7,000 | 0.89% | 267,295 |
| 2025-04-01 | 2025-03-28 | 5.365 | 42,000 | -2,000 | 0.76% | 225,330 |
| 2025-03-28 | 2025-03-26 | 5.170 | 44,000 | +2,100 | 0.80% | 227,480 |
| 2025-03-26 | 2025-03-24 | 5.255 | 41,900 | +5,000 | 0.76% | 220,184 |
| 2025-03-24 | 2025-03-20 | 5.310 | 36,900 | +10,000 | 0.67% | 195,939 |
| 2025-03-20 | 2025-03-18 | 5.520 | 26,900 | +6,300 | 0.49% | 148,488 |
| 2025-03-19 | 2025-03-17 | 5.485 | 20,600 | -5,900 | 0.37% | 112,991 |
| 2025-03-18 | 2025-03-14 | 5.585 | 26,500 | -6,000 | 0.48% | 148,002 |
| 2025-03-17 | 2025-03-13 | 5.500 | 32,500 | -1,800 | 0.59% | 178,750 |
| 2025-03-13 | 2025-03-11 | 5.795 | 34,300 | -10,000 | 0.62% | 198,768 |
| 2025-03-11 | 2025-03-07 | 5.295 | 44,300 | +3,000 | 0.81% | 234,568 |
| 2025-03-10 | 2025-03-06 | 5.110 | 41,300 | +8,000 | 0.75% | 211,043 |
| 2025-03-06 | 2025-03-04 | 5.610 | 33,300 | -6,700 | 0.61% | 186,813 |
| 2025-03-05 | 2025-03-03 | 5.015 | 40,000 | +19,600 | 0.73% | 200,600 |
| 2025-03-04 | 2025-02-28 | 5.900 | 20,400 | -9,700 | 0.37% | 120,360 |
| 2025-03-03 | 2025-02-27 | 5.400 | 30,100 | -1,000 | 0.55% | 162,540 |
| 2025-02-28 | 2025-02-26 | 5.290 | 31,100 | +5,300 | 0.30% | 164,519 |
| 2025-02-27 | 2025-02-25 | 5.290 | 25,800 | -1,000 | 0.25% | 136,482 |
| 2025-02-25 | 2025-02-21 | 4.780 | 26,800 | +400 | 0.26% | 128,104 |
| 2025-02-20 | 2025-02-18 | 4.930 | 26,400 | -100 | 0.25% | 130,152 |
| 2025-02-18 | 2025-02-14 | 4.854 | 26,500 | +600 | 0.25% | 128,631 |
| 2025-02-14 | 2025-02-12 | 4.918 | 25,900 | -6,400 | 0.25% | 127,376 |
| 2025-02-12 | 2025-02-10 | 4.866 | 32,300 | +200 | 0.31% | 157,172 |
| 2025-02-11 | 2025-02-07 | 4.882 | 32,100 | +100 | 0.31% | 156,712 |
| 2025-02-06 | 2025-02-04 | 4.778 | 32,000 | +500 | 0.30% | 152,896 |
| 2025-02-05 | 2025-02-03 | 4.940 | 31,500 | -1,800 | 0.30% | 155,610 |
| 2025-02-04 | 2025-01-28 | 4.596 | 33,300 | -4,400 | 0.18% | 153,047 |
| 2025-02-03 | 2025-01-24 | 4.490 | 37,700 | +200 | 0.14% | 169,273 |
| 2025-01-24 | 2025-01-22 | 4.502 | 37,500 | +2,300 | 0.14% | 168,825 |
| 2025-01-23 | 2025-01-21 | 4.646 | 35,200 | +1,100 | 0.13% | 163,539 |
| 2025-01-22 | 2025-01-20 | 4.402 | 34,100 | +200 | 0.13% | 150,108 |
| 2025-01-21 | 2025-01-17 | 4.642 | 33,900 | +2,200 | 0.13% | 157,364 |
| 2025-01-20 | 2025-01-16 | 4.730 | 31,700 | +200 | 0.12% | 149,941 |
| 2025-01-10 | 2025-01-08 | 4.958 | 31,500 | -200 | 0.12% | 156,177 |
| 2025-01-09 | 2025-01-07 | 4.664 | 31,700 | -300 | 0.12% | 147,849 |
| 2025-01-06 | 2025-01-02 | 4.972 | 32,000 | -18,700 | 0.12% | 159,104 |
| 2025-01-02 | 2024-12-27 | 4.994 | 50,700 | -300 | 0.19% | 253,196 |
| 2024-12-30 | 2024-12-24 | 5.070 | 51,000 | -3,200 | 0.19% | 258,570 |
| 2024-12-27 | 2024-12-20 | 4.894 | 54,200 | +100 | 0.20% | 265,255 |
| 2024-12-23 | 2024-12-19 | 4.716 | 54,100 | +300 | 0.20% | 255,136 |
| 2024-12-20 | 2024-12-18 | 4.620 | 53,800 | -300 | 0.20% | 248,556 |
| 2024-12-18 | 2024-12-16 | 4.570 | 54,100 | +3,200 | 0.20% | 247,237 |
| 2024-12-16 | 2024-12-12 | 4.792 | 50,900 | +2,200 | 0.19% | 243,913 |
| 2024-12-10 | 2024-12-06 | 4.940 | 48,700 | +2,000 | 0.18% | 240,578 |
| 2024-12-09 | 2024-12-05 | 4.706 | 46,700 | +200 | 0.18% | 219,770 |
| 2024-12-05 | 2024-12-03 | 5.050 | 46,500 | -400 | 0.18% | 234,825 |
| 2024-12-04 | 2024-12-02 | 5.035 | 46,900 | -6,800 | 0.18% | 236,142 |
| 2024-12-02 | 2024-11-28 | 5.045 | 53,700 | +400 | 0.20% | 270,916 |
| 2024-11-29 | 2024-11-27 | 5.165 | 53,300 | +6,800 | 0.20% | 275,294 |
| 2024-11-26 | 2024-11-22 | 4.886 | 46,500 | +300 | 0.18% | 227,199 |
| 2024-11-25 | 2024-11-21 | 5.000 | 46,200 | +19,500 | 0.17% | 231,000 |
| 2024-11-22 | 2024-11-20 | 5.230 | 26,700 | +18,700 | 0.10% | 139,641 |
| 2024-11-15 | 2024-11-13 | 5.545 | 8,000 | -200 | 0.03% | 44,360 |
| 2024-11-14 | 2024-11-12 | 5.430 | 8,200 | +2,200 | 0.03% | 44,526 |
| 2024-11-11 | 2024-11-07 | 6.580 | 6,000 | -10,800 | 0.02% | 39,480 |
| 2024-11-08 | 2024-11-06 | 6.740 | 16,800 | +1,000 | 0.06% | 113,232 |
| 2024-11-04 | 2024-10-31 | 6.865 | 15,800 | +1,100 | 0.06% | 108,467 |
| 2024-10-31 | 2024-10-29 | 7.015 | 14,700 | +1,400 | 0.06% | 103,120 |
| 2024-10-25 | 2024-10-23 | 7.485 | 13,300 | -2,000 | 0.05% | 99,550 |
| 2024-10-18 | 2024-10-16 | 7.470 | 15,300 | +700 | 0.06% | 114,291 |
| 2024-10-17 | 2024-10-15 | 7.620 | 14,600 | +11,600 | 0.05% | 111,252 |
| 2024-10-16 | 2024-10-14 | 7.770 | 3,000 | +1,000 | 0.01% | 23,310 |
| 2024-10-15 | 2024-10-10 | 8.315 | 2,000 | -1,000 | 0.01% | 16,630 |
| 2024-10-09 | 2024-10-07 | 7.965 | 3,000 | -100 | 0.01% | 23,895 |
| 2024-10-04 | 2024-10-02 | 8.215 | 3,100 | +100 | 0.01% | 25,466 |
| 2024-10-02 | 2024-09-27 | 7.750 | 3,000 | -100 | 0.01% | 23,250 |
| 2024-09-30 | 2024-09-26 | 7.965 | 3,100 | +1,000 | 0.01% | 24,692 |
| 2024-09-25 | 2024-09-23 | 8.005 | 2,100 | +100 | 0.01% | 16,810 |
| 2024-09-16 | 2024-09-12 | 8.810 | 2,000 | +2,000 | 0.01% | 17,620 |
| 2024-09-11 | 2024-09-09 | 9.300 | 0 | -3,000 | ||
| 2024-09-05 | 2024-09-03 | 8.660 | 3,000 | +3,000 | 0.01% | 25,980 |
| 2024-08-30 | 2024-08-28 | 8.690 | 0 | -5,500 | ||
| 2024-08-28 | 2024-08-26 | 8.030 | 5,500 | +2,500 | 0.02% | 44,165 |
| 2024-08-26 | 2024-08-22 | 8.400 | 3,000 | +3,000 | 0.01% | 25,200 |
| 2024-08-23 | 2024-08-21 | 8.585 | 0 | -3,000 | ||
| 2024-08-22 | 2024-08-20 | 8.400 | 3,000 | +3,000 | 0.01% | 25,200 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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