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 | 365.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 370.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 370.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 361.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 354.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 355.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 352.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 349.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 345.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 346.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 348.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 346.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 341.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 336.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 336.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 338.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 339.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 335.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 335.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 334.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 334.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 334.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 331.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 326.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 325.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 324.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 320.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 319.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 314.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 311.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 311.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 311.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 309.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 306.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 306.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 306.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 307.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 308.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 308.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 308.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 308.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 308.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 310.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 312.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 312.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 311.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 310.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 308.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 303.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 303.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 305.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 305.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 308.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 310.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 311.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 314.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 310.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 308.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 307.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 306.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 306.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 309.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 309.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 306.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 305.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 304.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 306.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 305.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 308.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 308.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 306.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 302.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 303.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 308.000 | 0 | -5,265 | ||
| 2025-06-27 | 2025-06-25 | 307.700 | 5,265 | +390 | 0.00% | 1,620,040 |
| 2025-06-26 | 2025-06-24 | 306.600 | 4,875 | +10 | 0.00% | 1,494,675 |
| 2025-06-23 | 2025-06-19 | 310.000 | 4,865 | +25 | 0.00% | 1,508,150 |
| 2025-06-19 | 2025-06-17 | 312.400 | 4,840 | +110 | 0.00% | 1,512,016 |
| 2025-06-18 | 2025-06-16 | 314.800 | 4,730 | +20 | 0.00% | 1,489,004 |
| 2025-06-17 | 2025-06-13 | 314.700 | 4,710 | +305 | 0.00% | 1,482,237 |
| 2025-06-11 | 2025-06-09 | 306.200 | 4,405 | +10 | 0.00% | 1,348,811 |
| 2025-06-10 | 2025-06-06 | 310.000 | 4,395 | +10 | 0.00% | 1,362,450 |
| 2025-06-05 | 2025-06-03 | 310.000 | 4,385 | -5 | 0.00% | 1,359,350 |
| 2025-05-29 | 2025-05-27 | 304.000 | 4,390 | +60 | 0.00% | 1,334,560 |
| 2025-05-23 | 2025-05-21 | 304.500 | 4,330 | -55 | 0.00% | 1,318,485 |
| 2025-05-20 | 2025-05-16 | 296.700 | 4,385 | -110 | 0.00% | 1,301,030 |
| 2025-05-19 | 2025-05-15 | 290.200 | 4,495 | +215 | 0.00% | 1,304,449 |
| 2025-05-16 | 2025-05-14 | 298.000 | 4,280 | +275 | 0.00% | 1,275,440 |
| 2025-05-15 | 2025-05-13 | 300.500 | 4,005 | +10 | 0.00% | 1,203,502 |
| 2025-05-14 | 2025-05-12 | 297.800 | 3,995 | +150 | 0.00% | 1,189,711 |
| 2025-05-13 | 2025-05-09 | 305.900 | 3,845 | +15 | 0.00% | 1,176,186 |
| 2025-05-09 | 2025-05-07 | 312.800 | 3,830 | -5 | 0.00% | 1,198,024 |
| 2025-05-08 | 2025-05-06 | 311.300 | 3,835 | -10 | 0.00% | 1,193,836 |
| 2025-05-07 | 2025-05-02 | 299.200 | 3,845 | -25 | 0.00% | 1,150,424 |
| 2025-05-06 | 2025-04-30 | 306.000 | 3,870 | +5 | 0.00% | 1,184,220 |
| 2025-05-02 | 2025-04-29 | 306.700 | 3,865 | +5 | 0.00% | 1,185,396 |
| 2025-04-30 | 2025-04-28 | 303.800 | 3,860 | +10 | 0.00% | 1,172,668 |
| 2025-04-25 | 2025-04-23 | 306.500 | 3,850 | +15 | 0.00% | 1,180,025 |
| 2025-04-24 | 2025-04-22 | 321.100 | 3,835 | +70 | 0.00% | 1,231,418 |
| 2025-04-17 | 2025-04-15 | 297.800 | 3,765 | -20 | 0.00% | 1,121,217 |
| 2025-04-14 | 2025-04-10 | 287.600 | 3,785 | -40 | 0.00% | 1,088,566 |
| 2025-04-11 | 2025-04-09 | 280.100 | 3,825 | +35 | 0.00% | 1,071,382 |
| 2025-04-10 | 2025-04-08 | 276.600 | 3,790 | +5 | 0.00% | 1,048,314 |
| 2025-04-09 | 2025-04-07 | 278.800 | 3,785 | +325 | 0.00% | 1,055,258 |
| 2025-04-08 | 2025-04-03 | 289.000 | 3,460 | +60 | 0.00% | 999,940 |
| 2025-04-03 | 2025-04-01 | 289.000 | 3,400 | +15 | 0.00% | 982,600 |
| 2025-04-02 | 2025-03-31 | 287.300 | 3,385 | +100 | 0.00% | 972,510 |
| 2025-04-01 | 2025-03-28 | 284.000 | 3,285 | +115 | 0.00% | 932,940 |
| 2025-03-19 | 2025-03-17 | 275.600 | 3,170 | +395 | 0.00% | 873,652 |
| 2025-03-18 | 2025-03-14 | 275.500 | 2,775 | +70 | 0.00% | 764,512 |
| 2025-03-10 | 2025-03-06 | 269.200 | 2,705 | +40 | 0.00% | 728,186 |
| 2025-03-07 | 2025-03-05 | 269.700 | 2,665 | +45 | 0.00% | 718,750 |
| 2025-03-05 | 2025-03-03 | 264.300 | 2,620 | +505 | 0.00% | 692,466 |
| 2025-03-04 | 2025-02-28 | 264.400 | 2,115 | +25 | 0.00% | 559,206 |
| 2025-03-03 | 2025-02-27 | 267.200 | 2,090 | +160 | 0.00% | 558,448 |
| 2025-02-28 | 2025-02-26 | 269.400 | 1,930 | +50 | 0.00% | 519,942 |
| 2025-02-27 | 2025-02-25 | 270.800 | 1,880 | +70 | 0.00% | 509,104 |
| 2025-02-25 | 2025-02-21 | 270.400 | 1,810 | +200 | 0.00% | 489,424 |
| 2025-02-24 | 2025-02-20 | 272.500 | 1,610 | +20 | 0.00% | 438,725 |
| 2025-02-20 | 2025-02-18 | 269.100 | 1,590 | +5 | 0.00% | 427,869 |
| 2025-02-19 | 2025-02-17 | 267.700 | 1,585 | +230 | 0.00% | 424,304 |
| 2025-02-18 | 2025-02-14 | 270.900 | 1,355 | +200 | 0.00% | 367,069 |
| 2025-02-17 | 2025-02-13 | 269.100 | 1,155 | +360 | 0.00% | 310,810 |
| 2025-02-14 | 2025-02-12 | 266.900 | 795 | +110 | 0.00% | 212,185 |
| 2025-02-12 | 2025-02-10 | 266.600 | 685 | +5 | 0.00% | 182,621 |
| 2025-02-04 | 2025-01-28 | 253.000 | 680 | +100 | 0.00% | 172,040 |
| 2025-01-23 | 2025-01-21 | 251.500 | 580 | +235 | 0.00% | 145,870 |
| 2024-12-18 | 2024-12-16 | 244.800 | 345 | +75 | 0.00% | 84,456 |
| 2024-12-10 | 2024-12-06 | 243.100 | 270 | +220 | 0.00% | 65,637 |
| 2024-11-28 | 2024-11-26 | 241.800 | 50 | +30 | 0.00% | 12,090 |
| 2024-11-18 | 2024-11-14 | 235.700 | 20 | -100 | 0.00% | 4,714 |
| 2024-11-11 | 2024-11-07 | 245.600 | 120 | -200 | 0.00% | 29,472 |
| 2024-11-08 | 2024-11-06 | 252.200 | 320 | +320 | 0.00% | 80,704 |
| 2024-10-31 | 2024-10-29 | 254.000 | 0 |
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