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 | 52.900 | 500 | +0 | 0.03% | 26,450 |
| 2025-10-13 | 2025-10-09 | 52.800 | 500 | +0 | 0.03% | 26,400 |
| 2025-10-10 | 2025-10-08 | 52.800 | 500 | +0 | 0.03% | 26,400 |
| 2025-10-09 | 2025-10-06 | 52.600 | 500 | +0 | 0.03% | 26,300 |
| 2025-10-08 | 2025-10-03 | 52.500 | 500 | +0 | 0.03% | 26,250 |
| 2025-10-06 | 2025-10-02 | 52.500 | 500 | +0 | 0.03% | 26,250 |
| 2025-10-03 | 2025-09-30 | 52.500 | 500 | +0 | 0.03% | 26,250 |
| 2025-10-02 | 2025-09-29 | 52.700 | 500 | +0 | 0.03% | 26,350 |
| 2025-09-30 | 2025-09-26 | 53.200 | 500 | +0 | 0.03% | 26,600 |
| 2025-09-29 | 2025-09-25 | 53.500 | 500 | +0 | 0.03% | 26,750 |
| 2025-09-26 | 2025-09-24 | 53.600 | 500 | +0 | 0.03% | 26,800 |
| 2025-09-25 | 2025-09-23 | 53.900 | 500 | +0 | 0.03% | 26,950 |
| 2025-09-24 | 2025-09-22 | 54.700 | 500 | +0 | 0.03% | 27,350 |
| 2025-09-23 | 2025-09-19 | 54.700 | 500 | +0 | 0.03% | 27,350 |
| 2025-09-22 | 2025-09-18 | 54.900 | 500 | +50 | 0.03% | 27,450 |
| 2025-08-26 | 2025-08-22 | 55.200 | 450 | -100 | 0.03% | 24,840 |
| 2025-08-20 | 2025-08-18 | 55.000 | 550 | +50 | 0.04% | 30,250 |
| 2025-08-15 | 2025-08-13 | 53.280 | 500 | +100 | 0.03% | 26,640 |
| 2025-07-16 | 2025-07-14 | 55.800 | 400 | +100 | 0.03% | 22,320 |
| 2025-02-13 | 2025-02-11 | 50.860 | 300 | +300 | 0.02% | 15,258 |
| 2024-11-28 | 2024-11-26 | 56.396 | 0 |
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