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 | 3.130 | 191,000 | +0 | 0.08% | 597,830 |
| 2025-10-13 | 2025-10-09 | 3.110 | 191,000 | +0 | 0.08% | 594,010 |
| 2025-10-10 | 2025-10-08 | 3.220 | 191,000 | -5,000 | 0.08% | 615,020 |
| 2025-10-08 | 2025-10-03 | 3.230 | 196,000 | +5,000 | 0.08% | 633,080 |
| 2025-10-06 | 2025-10-02 | 3.130 | 191,000 | -5,000 | 0.08% | 597,830 |
| 2025-10-03 | 2025-09-30 | 3.210 | 196,000 | -43,000 | 0.08% | 629,160 |
| 2025-10-02 | 2025-09-29 | 2.860 | 239,000 | +7,000 | 0.09% | 683,540 |
| 2025-09-30 | 2025-09-26 | 2.910 | 232,000 | +1,000 | 0.09% | 675,120 |
| 2025-09-29 | 2025-09-25 | 2.990 | 231,000 | +20,000 | 0.09% | 690,690 |
| 2025-09-26 | 2025-09-24 | 3.050 | 211,000 | +10,000 | 0.08% | 643,550 |
| 2025-09-25 | 2025-09-23 | 3.090 | 201,000 | -10,000 | 0.08% | 621,090 |
| 2025-09-24 | 2025-09-22 | 3.050 | 211,000 | +10,000 | 0.08% | 643,550 |
| 2025-09-18 | 2025-09-16 | 3.040 | 201,000 | -40,000 | 0.08% | 611,040 |
| 2025-09-02 | 2025-08-29 | 3.180 | 241,000 | +3,000 | 0.09% | 766,380 |
| 2025-08-27 | 2025-08-25 | 3.230 | 238,000 | -14,000 | 0.09% | 768,740 |
| 2025-08-25 | 2025-08-21 | 3.280 | 252,000 | +27,000 | 0.10% | 826,560 |
| 2025-08-22 | 2025-08-20 | 3.530 | 225,000 | +3,000 | 0.09% | 794,250 |
| 2025-08-21 | 2025-08-19 | 3.700 | 222,000 | +18,000 | 0.09% | 821,400 |
| 2025-08-20 | 2025-08-18 | 3.290 | 204,000 | -9,000 | 0.08% | 671,160 |
| 2025-08-19 | 2025-08-15 | 3.230 | 213,000 | -1,000 | 0.08% | 687,990 |
| 2025-08-12 | 2025-08-08 | 3.250 | 214,000 | +28,000 | 0.08% | 695,500 |
| 2025-08-11 | 2025-08-07 | 3.380 | 186,000 | -5,000 | 0.07% | 628,680 |
| 2025-08-07 | 2025-08-05 | 3.390 | 191,000 | -3,000 | 0.08% | 647,490 |
| 2025-08-06 | 2025-08-04 | 3.300 | 194,000 | +6,000 | 0.08% | 640,200 |
| 2025-08-04 | 2025-07-31 | 3.330 | 188,000 | -5,000 | 0.07% | 626,040 |
| 2025-08-01 | 2025-07-30 | 3.240 | 193,000 | +2,000 | 0.08% | 625,320 |
| 2025-07-31 | 2025-07-29 | 3.280 | 191,000 | +10,000 | 0.08% | 626,480 |
| 2025-07-29 | 2025-07-25 | 3.360 | 181,000 | +3,000 | 0.07% | 608,160 |
| 2025-07-28 | 2025-07-24 | 3.380 | 178,000 | -5,000 | 0.07% | 601,640 |
| 2025-07-24 | 2025-07-22 | 3.180 | 183,000 | +2,000 | 0.07% | 581,940 |
| 2025-07-22 | 2025-07-18 | 3.220 | 181,000 | -29,000 | 0.07% | 582,820 |
| 2025-07-14 | 2025-07-10 | 3.200 | 210,000 | -10,000 | 0.08% | 672,000 |
| 2025-07-10 | 2025-07-08 | 3.200 | 220,000 | -1,000 | 0.09% | 704,000 |
| 2025-07-09 | 2025-07-07 | 3.250 | 221,000 | -21,000 | 0.09% | 718,250 |
| 2025-07-04 | 2025-07-02 | 3.200 | 242,000 | -1,000 | 0.10% | 774,400 |
| 2025-06-23 | 2025-06-19 | 3.360 | 243,000 | +50,000 | 0.10% | 816,480 |
| 2025-06-20 | 2025-06-18 | 3.250 | 193,000 | +10,000 | 0.08% | 627,250 |
| 2025-06-12 | 2025-06-10 | 3.394 | 183,000 | +3,983 | 0.07% | 621,078 |
| 2025-05-21 | 2025-05-19 | 3.404 | 179,017 | +1,956 | 0.07% | 609,390 |
| 2025-04-25 | 2025-04-23 | 3.169 | 177,061 | +5,870 | 0.07% | 561,101 |
| 2025-04-17 | 2025-04-15 | 3.189 | 171,191 | -1,957 | 0.07% | 545,999 |
| 2025-04-14 | 2025-04-10 | 3.169 | 173,148 | +28,369 | 0.07% | 548,701 |
| 2025-04-09 | 2025-04-07 | 3.046 | 144,779 | +12,717 | 0.06% | 441,041 |
| 2025-04-07 | 2025-04-02 | 3.680 | 132,062 | +14,674 | 0.05% | 486,001 |
| 2025-04-01 | 2025-03-28 | 3.731 | 117,388 | +978 | 0.05% | 437,999 |
| 2025-03-28 | 2025-03-26 | 3.977 | 116,410 | +1,956 | 0.05% | 462,910 |
| 2025-03-27 | 2025-03-25 | 3.874 | 114,454 | -17,608 | 0.05% | 443,432 |
| 2025-03-26 | 2025-03-24 | 4.007 | 132,062 | +2,935 | 0.05% | 529,201 |
| 2025-03-20 | 2025-03-18 | 4.253 | 129,127 | +978 | 0.05% | 549,120 |
| 2025-03-18 | 2025-03-14 | 4.232 | 128,149 | +978 | 0.05% | 542,341 |
| 2025-03-13 | 2025-03-11 | 4.334 | 127,171 | -140,865 | 0.05% | 551,202 |
| 2025-03-12 | 2025-03-10 | 4.263 | 268,036 | +978 | 0.11% | 1,142,578 |
| 2025-03-11 | 2025-03-07 | 4.253 | 267,058 | +1,956 | 0.11% | 1,135,679 |
| 2025-03-10 | 2025-03-06 | 4.293 | 265,102 | -24,456 | 0.11% | 1,138,201 |
| 2025-03-07 | 2025-03-05 | 4.743 | 289,558 | +13,696 | 0.12% | 1,373,442 |
| 2025-03-06 | 2025-03-04 | 4.161 | 275,862 | +2,934 | 0.11% | 1,147,739 |
| 2025-03-05 | 2025-03-03 | 4.161 | 272,928 | +1,957 | 0.11% | 1,135,531 |
| 2025-03-04 | 2025-02-28 | 3.925 | 270,971 | +1,956 | 0.11% | 1,063,679 |
| 2025-03-03 | 2025-02-27 | 3.854 | 269,015 | +85,107 | 0.11% | 1,036,751 |
| 2025-02-28 | 2025-02-26 | 4.028 | 183,908 | -12,717 | 0.07% | 740,719 |
| 2025-02-27 | 2025-02-25 | 3.997 | 196,625 | +11,739 | 0.08% | 785,909 |
| 2025-02-26 | 2025-02-24 | 4.058 | 184,886 | +40,107 | 0.07% | 750,328 |
| 2025-02-20 | 2025-02-18 | 4.385 | 144,779 | +978 | 0.06% | 634,921 |
| 2025-02-19 | 2025-02-17 | 4.365 | 143,801 | +15,652 | 0.06% | 627,692 |
| 2025-02-18 | 2025-02-14 | 4.467 | 128,149 | +11,739 | 0.05% | 572,471 |
| 2025-02-17 | 2025-02-13 | 4.314 | 116,410 | +6,848 | 0.05% | 502,180 |
| 2025-02-13 | 2025-02-11 | 4.600 | 109,562 | -17,609 | 0.04% | 503,998 |
| 2025-02-12 | 2025-02-10 | 4.825 | 127,171 | -79,237 | 0.05% | 613,602 |
| 2025-02-11 | 2025-02-07 | 4.498 | 206,408 | -71,411 | 0.08% | 928,402 |
| 2025-02-10 | 2025-02-06 | 4.324 | 277,819 | +64,564 | 0.11% | 1,201,321 |
| 2025-02-06 | 2025-02-04 | 3.649 | 213,255 | -2,935 | 0.09% | 778,259 |
| 2025-02-05 | 2025-02-03 | 3.568 | 216,190 | -2,935 | 0.09% | 771,290 |
| 2025-01-27 | 2025-01-23 | 3.476 | 219,125 | -9,782 | 0.09% | 761,601 |
| 2025-01-08 | 2025-01-06 | 3.353 | 228,907 | -6,848 | 0.09% | 767,520 |
| 2025-01-07 | 2025-01-03 | 3.384 | 235,755 | -11,739 | 0.09% | 797,711 |
| 2025-01-06 | 2025-01-02 | 3.476 | 247,494 | -3,912 | 0.10% | 860,202 |
| 2025-01-02 | 2024-12-27 | 3.731 | 251,406 | -100,759 | 0.10% | 938,048 |
| 2024-12-30 | 2024-12-24 | 3.762 | 352,165 | +126,193 | 0.14% | 1,324,801 |
| 2024-12-27 | 2024-12-20 | 3.373 | 225,972 | +94,888 | 0.09% | 762,299 |
| 2024-12-23 | 2024-12-19 | 3.087 | 131,084 | +979 | 0.05% | 404,681 |
| 2024-12-20 | 2024-12-18 | 3.241 | 130,105 | -41,086 | 0.05% | 421,609 |
| 2024-12-19 | 2024-12-17 | 3.414 | 171,191 | +40,107 | 0.07% | 584,499 |
| 2024-12-17 | 2024-12-13 | 3.241 | 131,084 | +2,935 | 0.05% | 424,782 |
| 2024-12-13 | 2024-12-11 | 3.578 | 128,149 | -978 | 0.05% | 458,501 |
| 2024-12-12 | 2024-12-10 | 3.588 | 129,127 | -48,912 | 0.05% | 463,320 |
| 2024-12-10 | 2024-12-06 | 3.741 | 178,039 | -978 | 0.07% | 666,121 |
| 2024-12-09 | 2024-12-05 | 3.813 | 179,017 | -15,652 | 0.07% | 682,590 |
| 2024-12-06 | 2024-12-04 | 3.823 | 194,669 | +4,891 | 0.08% | 744,261 |
| 2024-12-05 | 2024-12-03 | 3.772 | 189,778 | +24,456 | 0.08% | 715,861 |
| 2024-12-04 | 2024-12-02 | 3.844 | 165,322 | -2,934 | 0.07% | 635,441 |
| 2024-12-03 | 2024-11-29 | 3.782 | 168,256 | -12,718 | 0.07% | 636,398 |
| 2024-12-02 | 2024-11-28 | 3.874 | 180,974 | +979 | 0.07% | 701,152 |
| 2024-11-29 | 2024-11-27 | 3.895 | 179,995 | -979 | 0.07% | 701,039 |
| 2024-11-28 | 2024-11-26 | 3.915 | 180,974 | +14,674 | 0.07% | 708,552 |
| 2024-11-27 | 2024-11-25 | 3.639 | 166,300 | +2,935 | 0.07% | 605,200 |
| 2024-11-26 | 2024-11-22 | 3.721 | 163,365 | -8,804 | 0.07% | 607,879 |
| 2024-11-22 | 2024-11-20 | 3.956 | 172,169 | +48,911 | 0.07% | 681,118 |
| 2024-11-21 | 2024-11-19 | 3.885 | 123,258 | +4,892 | 0.05% | 478,801 |
| 2024-11-20 | 2024-11-18 | 4.222 | 118,366 | -95,868 | 0.05% | 499,728 |
| 2024-11-19 | 2024-11-15 | 4.621 | 214,234 | +95,868 | 0.09% | 989,882 |
| 2024-11-18 | 2024-11-14 | 4.897 | 118,366 | -86,085 | 0.05% | 579,588 |
| 2024-11-15 | 2024-11-13 | 5.121 | 204,451 | +126,192 | 0.08% | 1,047,089 |
| 2024-11-14 | 2024-11-12 | 4.692 | 78,259 | -99,780 | 0.03% | 367,201 |
| 2024-11-13 | 2024-11-11 | 5.387 | 178,039 | -213,255 | 0.07% | 959,141 |
| 2024-11-12 | 2024-11-08 | 5.449 | 391,294 | 0.16% | 2,131,999 |
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