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 | 16.030 | 877,000 | +0 | 0.23% | 14,058,310 |
| 2025-10-13 | 2025-10-09 | 16.380 | 877,000 | +0 | 0.23% | 14,365,260 |
| 2025-10-10 | 2025-10-08 | 17.520 | 877,000 | -1,000 | 0.23% | 15,365,040 |
| 2025-10-09 | 2025-10-06 | 17.530 | 878,000 | +31,500 | 0.23% | 15,391,340 |
| 2025-10-08 | 2025-10-03 | 18.100 | 846,500 | +86,000 | 0.23% | 15,321,650 |
| 2025-10-06 | 2025-10-02 | 17.970 | 760,500 | +80,000 | 0.20% | 13,666,185 |
| 2025-10-03 | 2025-09-30 | 16.540 | 680,500 | -94,500 | 0.18% | 11,255,470 |
| 2025-10-02 | 2025-09-29 | 15.820 | 775,000 | -62,000 | 0.21% | 12,260,500 |
| 2025-09-30 | 2025-09-26 | 15.550 | 837,000 | -13,500 | 0.22% | 13,015,350 |
| 2025-09-29 | 2025-09-25 | 15.820 | 850,500 | -6,000 | 0.23% | 13,454,910 |
| 2025-09-26 | 2025-09-24 | 15.700 | 856,500 | -55,000 | 0.23% | 13,447,050 |
| 2025-09-25 | 2025-09-23 | 16.100 | 911,500 | +39,000 | 0.24% | 14,675,150 |
| 2025-09-24 | 2025-09-22 | 15.810 | 872,500 | +163,000 | 0.23% | 13,794,225 |
| 2025-09-23 | 2025-09-19 | 15.180 | 709,500 | +43,000 | 0.19% | 10,770,210 |
| 2025-09-22 | 2025-09-18 | 15.820 | 666,500 | +5,500 | 0.18% | 10,544,030 |
| 2025-09-19 | 2025-09-17 | 17.030 | 661,000 | +142,500 | 0.18% | 11,256,830 |
| 2025-09-18 | 2025-09-16 | 19.500 | 518,500 | -190,500 | 0.14% | 10,110,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 709,000 | -85,000 | 0.19% | 10,982,410 |
| 2025-09-16 | 2025-09-12 | 14.640 | 794,000 | -72,500 | 0.21% | 11,624,160 |
| 2025-09-15 | 2025-09-11 | 14.110 | 866,500 | -101,000 | 0.23% | 12,226,315 |
| 2025-09-12 | 2025-09-10 | 14.090 | 967,500 | +18,500 | 0.26% | 13,632,075 |
| 2025-09-11 | 2025-09-09 | 14.420 | 949,000 | -33,000 | 0.25% | 13,684,580 |
| 2025-09-10 | 2025-09-08 | 15.090 | 982,000 | -3,500 | 0.26% | 14,818,380 |
| 2025-09-09 | 2025-09-05 | 15.480 | 985,500 | +164,000 | 0.26% | 15,255,540 |
| 2025-09-08 | 2025-09-04 | 14.550 | 821,500 | +10,000 | 0.22% | 11,952,825 |
| 2025-09-05 | 2025-09-03 | 14.390 | 811,500 | -4,000 | 0.22% | 11,677,485 |
| 2025-09-04 | 2025-09-02 | 14.460 | 815,500 | -7,500 | 0.22% | 11,792,130 |
| 2025-09-02 | 2025-08-29 | 14.670 | 823,000 | -45,500 | 0.22% | 12,073,410 |
| 2025-09-01 | 2025-08-28 | 14.810 | 868,500 | +259,500 | 0.23% | 12,862,485 |
| 2025-08-29 | 2025-08-27 | 15.520 | 609,000 | +2,000 | 0.16% | 9,451,680 |
| 2025-08-28 | 2025-08-26 | 15.410 | 607,000 | +61,000 | 0.16% | 9,353,870 |
| 2025-08-27 | 2025-08-25 | 15.640 | 546,000 | +10,000 | 0.15% | 8,539,440 |
| 2025-08-26 | 2025-08-22 | 15.730 | 536,000 | -73,500 | 0.14% | 8,431,280 |
| 2025-08-25 | 2025-08-21 | 15.500 | 609,500 | -56,000 | 0.16% | 9,447,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 665,500 | +436,500 | 0.18% | 10,195,460 |
| 2025-08-21 | 2025-08-19 | 18.840 | 229,000 | +10,500 | 0.06% | 4,314,360 |
| 2025-08-20 | 2025-08-18 | 19.200 | 218,500 | -227,000 | 0.06% | 4,195,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 445,500 | +202,000 | 0.12% | 9,097,110 |
| 2025-08-18 | 2025-08-14 | 18.490 | 243,500 | +7,000 | 0.06% | 4,502,315 |
| 2025-08-15 | 2025-08-13 | 17.370 | 236,500 | -1,000 | 0.06% | 4,108,005 |
| 2025-08-14 | 2025-08-12 | 16.900 | 237,500 | +4,000 | 0.06% | 4,013,750 |
| 2025-08-13 | 2025-08-11 | 17.440 | 233,500 | +40,000 | 0.06% | 4,072,240 |
| 2025-08-12 | 2025-08-08 | 17.950 | 193,500 | -21,000 | 0.05% | 3,473,325 |
| 2025-08-11 | 2025-08-07 | 18.290 | 214,500 | -19,500 | 0.06% | 3,923,205 |
| 2025-08-08 | 2025-08-06 | 18.760 | 234,000 | +1,000 | 0.06% | 4,389,840 |
| 2025-08-07 | 2025-08-05 | 18.420 | 233,000 | +3,500 | 0.06% | 4,291,860 |
| 2025-08-06 | 2025-08-04 | 17.420 | 229,500 | +30,000 | 0.06% | 3,997,890 |
| 2025-08-05 | 2025-08-01 | 17.420 | 199,500 | -7,500 | 0.05% | 3,475,290 |
| 2025-08-04 | 2025-07-31 | 20.300 | 207,000 | -7,900 | 0.06% | 4,202,100 |
| 2025-08-01 | 2025-07-30 | 22.400 | 214,900 | +73,500 | 0.06% | 4,813,760 |
| 2025-07-31 | 2025-07-29 | 21.350 | 141,400 | -23,500 | 0.04% | 3,018,890 |
| 2025-07-30 | 2025-07-28 | 21.000 | 164,900 | +54,000 | 0.05% | 3,462,900 |
| 2025-07-29 | 2025-07-25 | 19.780 | 110,900 | -54,600 | 0.03% | 2,193,602 |
| 2025-07-28 | 2025-07-24 | 21.000 | 165,500 | -8,500 | 0.05% | 3,475,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 174,000 | -6,500 | 0.05% | 3,417,360 |
| 2025-07-24 | 2025-07-22 | 19.100 | 180,500 | -13,000 | 0.05% | 3,447,550 |
| 2025-07-23 | 2025-07-21 | 18.080 | 193,500 | +28,000 | 0.05% | 3,498,480 |
| 2025-07-22 | 2025-07-18 | 19.060 | 165,500 | +3,000 | 0.05% | 3,154,430 |
| 2025-07-21 | 2025-07-17 | 19.700 | 162,500 | +24,000 | 0.04% | 3,201,250 |
| 2025-07-18 | 2025-07-16 | 18.740 | 138,500 | +3,500 | 0.04% | 2,595,490 |
| 2025-07-17 | 2025-07-15 | 19.220 | 135,000 | +3,000 | 0.04% | 2,594,700 |
| 2025-07-16 | 2025-07-14 | 19.920 | 132,000 | +2,000 | 0.04% | 2,629,440 |
| 2025-07-15 | 2025-07-11 | 19.820 | 130,000 | -11,100 | 0.04% | 2,576,600 |
| 2025-07-14 | 2025-07-10 | 19.400 | 141,100 | +7,000 | 0.04% | 2,737,340 |
| 2025-07-11 | 2025-07-09 | 19.900 | 134,100 | +700 | 0.04% | 2,668,590 |
| 2025-07-10 | 2025-07-08 | 20.050 | 133,400 | +7,000 | 0.04% | 2,674,670 |
| 2025-07-09 | 2025-07-07 | 20.200 | 126,400 | +1,000 | 0.03% | 2,553,280 |
| 2025-07-08 | 2025-07-04 | 21.050 | 125,400 | +31,600 | 0.03% | 2,639,670 |
| 2025-07-07 | 2025-07-03 | 21.900 | 93,800 | -8,000 | 0.03% | 2,054,220 |
| 2025-07-04 | 2025-07-02 | 22.150 | 101,800 | -6,500 | 0.03% | 2,254,870 |
| 2025-07-03 | 2025-06-30 | 21.700 | 108,300 | +2,000 | 0.03% | 2,350,110 |
| 2025-07-02 | 2025-06-27 | 19.640 | 106,300 | -33,500 | 0.03% | 2,087,732 |
| 2025-06-30 | 2025-06-26 | 20.400 | 139,800 | +102,000 | 0.04% | 2,851,920 |
| 2025-06-27 | 2025-06-25 | 20.700 | 37,800 | -24,000 | 0.01% | 782,460 |
| 2025-06-26 | 2025-06-24 | 20.850 | 61,800 | +5,000 | 0.02% | 1,288,530 |
| 2025-06-25 | 2025-06-23 | 19.520 | 56,800 | -27,700 | 0.02% | 1,108,736 |
| 2025-06-24 | 2025-06-20 | 16.860 | 84,500 | +59,000 | 0.02% | 1,424,670 |
| 2025-06-23 | 2025-06-19 | 16.180 | 25,500 | +12,000 | 0.01% | 412,590 |
| 2025-06-20 | 2025-06-18 | 17.060 | 13,500 | +500 | 0.00% | 230,310 |
| 2025-06-19 | 2025-06-17 | 18.080 | 13,000 | -2,000 | 0.00% | 235,040 |
| 2025-06-18 | 2025-06-16 | 19.800 | 15,000 | +2,500 | 0.00% | 297,000 |
| 2025-06-17 | 2025-06-13 | 19.460 | 12,500 | +1,500 | 0.00% | 243,250 |
| 2025-06-16 | 2025-06-12 | 21.200 | 11,000 | -1,000 | 0.00% | 233,200 |
| 2025-06-13 | 2025-06-11 | 22.450 | 12,000 | -5,500 | 0.00% | 269,400 |
| 2025-06-12 | 2025-06-10 | 22.700 | 17,500 | +2,000 | 0.00% | 397,250 |
| 2025-06-11 | 2025-06-09 | 23.550 | 15,500 | -1,000 | 0.00% | 365,025 |
| 2025-06-09 | 2025-06-05 | 22.950 | 16,500 | +1,500 | 0.00% | 378,675 |
| 2025-06-06 | 2025-06-04 | 23.150 | 15,000 | +2,500 | 0.00% | 347,250 |
| 2025-06-05 | 2025-06-03 | 23.400 | 12,500 | +4,500 | 0.00% | 292,500 |
| 2025-06-04 | 2025-06-02 | 25.200 | 8,000 | -2,500 | 0.00% | 201,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 10,500 | +500 | 0.00% | 211,050 |
| 2025-06-02 | 2025-05-29 | 20.750 | 10,000 | -500 | 0.00% | 207,500 |
| 2025-05-30 | 2025-05-28 | 20.400 | 10,500 | -500 | 0.00% | 214,200 |
| 2025-05-28 | 2025-05-26 | 22.500 | 11,000 | +500 | 0.00% | 247,500 |
| 2025-05-27 | 2025-05-23 | 21.950 | 10,500 | +3,000 | 0.00% | 230,475 |
| 2025-05-26 | 2025-05-22 | 21.400 | 7,500 | +1,500 | 0.00% | 160,500 |
| 2025-05-23 | 2025-05-21 | 22.450 | 6,000 | -3,500 | 0.00% | 134,700 |
| 2025-05-21 | 2025-05-19 | 21.650 | 9,500 | +1,500 | 0.00% | 205,675 |
| 2025-05-19 | 2025-05-15 | 25.400 | 8,000 | +2,000 | 0.00% | 203,200 |
| 2025-05-15 | 2025-05-13 | 30.450 | 6,000 | +2,500 | 0.00% | 182,700 |
| 2025-05-14 | 2025-05-12 | 31.700 | 3,500 | +1,000 | 0.00% | 110,950 |
| 2025-05-12 | 2025-05-08 | 30.350 | 2,500 | +500 | 0.00% | 75,875 |
| 2025-05-07 | 2025-05-02 | 34.350 | 2,000 | -2,500 | 0.00% | 68,700 |
| 2025-05-02 | 2025-04-29 | 27.050 | 4,500 | +500 | 0.00% | 121,725 |
| 2025-04-25 | 2025-04-23 | 27.450 | 4,000 | +3,000 | 0.00% | 109,800 |
| 2025-04-24 | 2025-04-22 | 28.000 | 1,000 | +500 | 0.00% | 28,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 500 | +500 | 0.00% | 13,650 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 35.450 | 500 | -10,000 | 0.00% | 17,725 |
| 2025-03-26 | 2025-03-24 | 31.950 | 10,500 | -500 | 0.00% | 335,475 |
| 2025-03-25 | 2025-03-21 | 28.300 | 11,000 | +10,000 | 0.00% | 311,300 |
| 2025-03-24 | 2025-03-20 | 28.250 | 1,000 | -2,000 | 0.00% | 28,250 |
| 2025-03-21 | 2025-03-19 | 26.200 | 3,000 | +2,500 | 0.00% | 78,600 |
| 2025-03-18 | 2025-03-14 | 28.600 | 500 | +500 | 0.00% | 14,300 |
| 2025-03-17 | 2025-03-13 | 28.000 | 0 | -30,000 | ||
| 2025-03-14 | 2025-03-12 | 30.650 | 30,000 | -45,000 | 0.01% | 919,500 |
| 2025-03-13 | 2025-03-11 | 32.400 | 75,000 | -25,500 | 0.02% | 2,430,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 100,500 | +500 | 0.03% | 3,572,775 |
| 2025-02-25 | 2025-02-21 | 31.000 | 100,000 | -1,000 | 0.03% | 3,100,000 |
| 2025-02-20 | 2025-02-18 | 31.550 | 101,000 | -1,000 | 0.03% | 3,186,550 |
| 2025-02-19 | 2025-02-17 | 31.400 | 102,000 | +1,500 | 0.03% | 3,202,800 |
| 2025-02-18 | 2025-02-14 | 24.450 | 100,500 | +500 | 0.03% | 2,457,225 |
| 2025-01-23 | 2025-01-21 | 24.650 | 100,000 | +17,500 | 0.05% | 2,465,000 |
| 2025-01-22 | 2025-01-20 | 24.100 | 82,500 | +2,000 | 0.04% | 1,988,250 |
| 2025-01-20 | 2025-01-16 | 16.400 | 80,500 | +80,500 | 0.04% | 1,320,200 |
| 2025-01-02 | 2024-12-27 | 53.150 | 0 | -500 | ||
| 2024-12-30 | 2024-12-24 | 55.500 | 500 | +500 | 0.00% | 27,750 |
| 2024-12-19 | 2024-12-17 | 43.300 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 41.800 | 1,000 | +1,000 | 0.00% | 41,800 |
| 2024-12-06 | 2024-12-04 | 41.600 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 36.850 | 1,000 | +500 | 0.00% | 36,850 |
| 2024-12-02 | 2024-11-28 | 39.000 | 500 | +500 | 0.00% | 19,500 |
| 2024-11-26 | 2024-11-22 | 30.550 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 27.800 | 1,000 | +1,000 | 0.00% | 27,800 |
| 2024-11-06 | 2024-11-04 | 20.000 | 0 | -14,000 | ||
| 2024-11-05 | 2024-11-01 | 23.250 | 14,000 | -17,000 | 0.01% | 325,500 |
| 2024-11-04 | 2024-10-31 | 29.250 | 31,000 | -6,000 | 0.02% | 906,750 |
| 2024-10-31 | 2024-10-29 | 30.250 | 37,000 | -13,000 | 0.02% | 1,119,250 |
| 2024-10-30 | 2024-10-28 | 30.900 | 50,000 | -11,000 | 0.03% | 1,545,000 |
| 2024-10-29 | 2024-10-25 | 30.950 | 61,000 | -9,000 | 0.03% | 1,887,950 |
| 2024-10-28 | 2024-10-24 | 29.900 | 70,000 | -14,000 | 0.04% | 2,093,000 |
| 2024-10-25 | 2024-10-23 | 31.400 | 84,000 | -1,000 | 0.04% | 2,637,600 |
| 2024-10-24 | 2024-10-22 | 32.400 | 85,000 | -7,000 | 0.04% | 2,754,000 |
| 2024-10-16 | 2024-10-14 | 32.950 | 92,000 | -1,000 | 0.05% | 3,031,400 |
| 2024-10-03 | 2024-09-30 | 31.950 | 93,000 | -500 | 0.05% | 2,971,350 |
| 2024-10-02 | 2024-09-27 | 31.650 | 93,500 | -1,000 | 0.05% | 2,959,275 |
| 2024-09-19 | 2024-09-16 | 29.950 | 94,500 | -500 | 0.05% | 2,830,275 |
| 2024-09-17 | 2024-09-13 | 31.900 | 95,000 | -5,000 | 0.05% | 3,030,500 |
| 2024-09-16 | 2024-09-12 | 32.000 | 100,000 | -500 | 0.05% | 3,200,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 100,500 | -1,000 | 0.05% | 3,216,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 101,500 | -6,000 | 0.05% | 3,258,150 |
| 2024-09-11 | 2024-09-09 | 30.800 | 107,500 | -13,000 | 0.06% | 3,311,000 |
| 2024-09-10 | 2024-09-05 | 28.400 | 120,500 | -15,000 | 0.06% | 3,422,200 |
| 2024-09-09 | 2024-09-04 | 25.700 | 135,500 | +500 | 0.07% | 3,482,350 |
| 2024-09-05 | 2024-09-03 | 24.850 | 135,000 | -2,000 | 0.07% | 3,354,750 |
| 2024-09-04 | 2024-09-02 | 20.800 | 137,000 | -500 | 0.07% | 2,849,600 |
| 2024-09-02 | 2024-08-29 | 21.650 | 137,500 | -2,000 | 0.07% | 2,976,875 |
| 2024-08-30 | 2024-08-28 | 22.100 | 139,500 | -7,500 | 0.07% | 3,082,950 |
| 2024-08-29 | 2024-08-27 | 23.000 | 147,000 | -8,500 | 0.08% | 3,381,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 155,500 | +16,000 | 0.08% | 3,187,750 |
| 2024-08-27 | 2024-08-23 | 21.600 | 139,500 | -7,500 | 0.07% | 3,013,200 |
| 2024-08-26 | 2024-08-22 | 19.520 | 147,000 | +3,500 | 0.08% | 2,869,440 |
| 2024-08-23 | 2024-08-21 | 16.160 | 143,500 | +18,500 | 0.07% | 2,318,960 |
| 2024-08-22 | 2024-08-20 | 13.700 | 125,000 | 0.06% | 1,712,500 |
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