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 | 6.920 | 8,000 | +0 | 0.01% | 55,360 |
| 2025-10-13 | 2025-10-09 | 6.875 | 8,000 | +0 | 0.01% | 55,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 8,000 | +1,500 | 0.01% | 54,880 |
| 2025-09-26 | 2025-09-24 | 6.885 | 6,500 | -17,000 | 0.01% | 44,752 |
| 2025-09-19 | 2025-09-17 | 7.035 | 23,500 | -23,000 | 0.04% | 165,322 |
| 2025-09-12 | 2025-09-10 | 6.910 | 46,500 | -4,000 | 0.09% | 321,315 |
| 2025-09-01 | 2025-08-28 | 6.855 | 50,500 | +100 | 0.09% | 346,178 |
| 2025-08-27 | 2025-08-25 | 7.025 | 50,400 | +300 | 0.09% | 354,060 |
| 2025-08-22 | 2025-08-20 | 7.080 | 50,100 | +20,000 | 0.09% | 354,708 |
| 2025-08-20 | 2025-08-18 | 6.985 | 30,100 | +20,000 | 0.05% | 210,248 |
| 2025-08-05 | 2025-08-01 | 6.895 | 10,100 | -10,000 | 0.02% | 69,640 |
| 2025-06-30 | 2025-06-26 | 7.240 | 20,100 | +10,600 | 0.04% | 145,524 |
| 2025-06-25 | 2025-06-23 | 7.050 | 9,500 | -8,000 | 0.02% | 66,975 |
| 2025-06-11 | 2025-06-09 | 7.230 | 17,500 | -20,000 | 0.03% | 126,525 |
| 2025-06-10 | 2025-06-06 | 7.150 | 37,500 | +15,000 | 0.07% | 268,125 |
| 2025-06-05 | 2025-06-03 | 7.045 | 22,500 | -130,000 | 0.04% | 158,512 |
| 2025-06-02 | 2025-05-29 | 7.090 | 152,500 | +5,000 | 0.27% | 1,081,225 |
| 2025-05-29 | 2025-05-27 | 7.110 | 147,500 | +5,000 | 0.26% | 1,048,725 |
| 2025-05-28 | 2025-05-26 | 7.185 | 142,500 | +49,900 | 0.25% | 1,023,862 |
| 2025-05-27 | 2025-05-23 | 7.130 | 92,600 | +25,000 | 0.16% | 660,238 |
| 2025-05-26 | 2025-05-22 | 6.980 | 67,600 | +3,000 | 0.12% | 471,848 |
| 2025-05-22 | 2025-05-20 | 7.065 | 64,600 | +50,000 | 0.11% | 456,399 |
| 2025-05-06 | 2025-04-30 | 6.910 | 14,600 | +4,000 | 0.03% | 100,886 |
| 2025-05-02 | 2025-04-29 | 6.885 | 10,600 | -100,000 | 0.02% | 72,981 |
| 2025-04-30 | 2025-04-28 | 6.880 | 110,600 | +58,000 | 0.20% | 760,928 |
| 2025-04-29 | 2025-04-25 | 6.780 | 52,600 | +20,000 | 0.09% | 356,628 |
| 2025-04-24 | 2025-04-22 | 6.860 | 32,600 | -30,000 | 0.06% | 223,636 |
| 2025-04-23 | 2025-04-17 | 6.695 | 62,600 | +30,000 | 0.11% | 419,107 |
| 2025-04-15 | 2025-04-11 | 6.395 | 32,600 | +30,000 | 0.06% | 208,477 |
| 2025-04-09 | 2025-04-07 | 6.100 | 2,600 | +100 | 0.00% | 15,860 |
| 2025-02-18 | 2025-02-14 | 6.340 | 2,500 | -2,500 | 0.00% | 15,850 |
| 2025-01-20 | 2025-01-16 | 6.615 | 5,000 | +1,500 | 0.01% | 33,075 |
| 2024-12-19 | 2024-12-17 | 7.135 | 3,500 | +1,000 | 0.01% | 24,972 |
| 2024-12-13 | 2024-12-11 | 7.210 | 2,500 | +2,500 | 0.00% | 18,025 |
| 2024-10-03 | 2024-09-30 | 7.705 | 0 |
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