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 | 10.440 | 753,800 | +0 | 0.69% | 7,869,672 |
| 2025-10-13 | 2025-10-09 | 11.420 | 753,800 | +0 | 0.69% | 8,608,396 |
| 2025-10-10 | 2025-10-08 | 12.370 | 753,800 | -28,800 | 0.69% | 9,324,506 |
| 2025-10-09 | 2025-10-06 | 12.140 | 782,600 | -15,200 | 0.72% | 9,500,764 |
| 2025-10-08 | 2025-10-03 | 12.100 | 797,800 | -9,800 | 0.73% | 9,653,380 |
| 2025-10-06 | 2025-10-02 | 12.080 | 807,600 | -15,200 | 0.74% | 9,755,808 |
| 2025-10-03 | 2025-09-30 | 11.890 | 822,800 | -61,800 | 0.75% | 9,783,092 |
| 2025-10-02 | 2025-09-29 | 11.910 | 884,600 | -2,200 | 0.81% | 10,535,586 |
| 2025-09-30 | 2025-09-26 | 11.280 | 886,800 | +2,600 | 0.81% | 10,003,104 |
| 2025-09-29 | 2025-09-25 | 11.130 | 884,200 | -51,400 | 0.81% | 9,841,146 |
| 2025-09-26 | 2025-09-24 | 11.070 | 935,600 | -34,000 | 0.86% | 10,357,092 |
| 2025-09-25 | 2025-09-23 | 11.470 | 969,600 | -1,600 | 0.89% | 11,121,312 |
| 2025-09-24 | 2025-09-22 | 11.950 | 971,200 | -600 | 0.89% | 11,605,840 |
| 2025-09-23 | 2025-09-19 | 12.000 | 971,800 | +17,400 | 0.89% | 11,661,600 |
| 2025-09-22 | 2025-09-18 | 12.440 | 954,400 | +400 | 0.87% | 11,872,736 |
| 2025-09-19 | 2025-09-17 | 12.360 | 954,000 | -20,600 | 0.87% | 11,791,440 |
| 2025-09-18 | 2025-09-16 | 12.720 | 974,600 | +2,200 | 0.89% | 12,396,912 |
| 2025-09-17 | 2025-09-15 | 13.120 | 972,400 | -73,800 | 0.89% | 12,757,888 |
| 2025-09-16 | 2025-09-12 | 12.780 | 1,046,200 | -8,200 | 0.96% | 13,370,436 |
| 2025-09-15 | 2025-09-11 | 12.840 | 1,054,400 | -20,600 | 0.97% | 13,538,496 |
| 2025-09-12 | 2025-09-10 | 13.300 | 1,075,000 | -11,000 | 0.99% | 14,297,500 |
| 2025-09-11 | 2025-09-09 | 13.800 | 1,086,000 | +14,200 | 1.00% | 14,986,800 |
| 2025-09-10 | 2025-09-08 | 14.790 | 1,071,800 | -24,800 | 0.98% | 15,851,922 |
| 2025-09-09 | 2025-09-05 | 14.380 | 1,096,600 | -31,400 | 1.01% | 15,769,108 |
| 2025-09-08 | 2025-09-04 | 13.560 | 1,128,000 | -3,800 | 1.03% | 15,295,680 |
| 2025-09-05 | 2025-09-03 | 14.540 | 1,131,800 | -7,600 | 1.04% | 16,456,372 |
| 2025-09-04 | 2025-09-02 | 13.700 | 1,139,400 | -22,200 | 1.04% | 15,609,780 |
| 2025-09-03 | 2025-09-01 | 14.140 | 1,161,600 | -4,600 | 1.06% | 16,425,024 |
| 2025-09-02 | 2025-08-29 | 13.300 | 1,166,200 | +6,200 | 1.07% | 15,510,460 |
| 2025-09-01 | 2025-08-28 | 12.630 | 1,160,000 | -124,000 | 1.06% | 14,650,800 |
| 2025-08-29 | 2025-08-27 | 13.980 | 1,284,000 | -109,400 | 1.18% | 17,950,320 |
| 2025-08-28 | 2025-08-26 | 14.300 | 1,393,400 | -50,400 | 1.28% | 19,925,620 |
| 2025-08-27 | 2025-08-25 | 14.590 | 1,443,800 | +10,000 | 1.32% | 21,065,042 |
| 2025-08-26 | 2025-08-22 | 14.860 | 1,433,800 | +3,000 | 1.31% | 21,306,268 |
| 2025-08-25 | 2025-08-21 | 15.320 | 1,430,800 | +64,800 | 1.31% | 21,919,856 |
| 2025-08-22 | 2025-08-20 | 15.800 | 1,366,000 | -43,600 | 1.25% | 21,582,800 |
| 2025-08-21 | 2025-08-19 | 14.390 | 1,409,600 | +73,400 | 1.29% | 20,284,144 |
| 2025-08-20 | 2025-08-18 | 15.630 | 1,336,200 | +96,800 | 1.22% | 20,884,806 |
| 2025-08-19 | 2025-08-15 | 15.190 | 1,239,400 | +49,800 | 1.14% | 18,826,486 |
| 2025-08-18 | 2025-08-14 | 12.350 | 1,189,600 | +16,200 | 1.09% | 14,691,560 |
| 2025-08-15 | 2025-08-13 | 12.000 | 1,173,400 | +26,400 | 1.08% | 14,080,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 1,147,000 | +9,000 | 1.05% | 12,502,300 |
| 2025-08-13 | 2025-08-11 | 10.950 | 1,138,000 | +16,200 | 1.04% | 12,461,100 |
| 2025-08-12 | 2025-08-08 | 10.300 | 1,121,800 | -12,800 | 1.03% | 11,554,540 |
| 2025-08-11 | 2025-08-07 | 10.160 | 1,134,600 | +15,000 | 1.04% | 11,527,536 |
| 2025-08-08 | 2025-08-06 | 10.400 | 1,119,600 | +21,000 | 1.03% | 11,643,840 |
| 2025-08-07 | 2025-08-05 | 10.100 | 1,098,600 | +4,000 | 1.01% | 11,095,860 |
| 2025-08-06 | 2025-08-04 | 9.880 | 1,094,600 | +200 | 1.00% | 10,814,648 |
| 2025-08-05 | 2025-08-01 | 9.700 | 1,094,400 | -7,200 | 1.00% | 10,615,680 |
| 2025-08-04 | 2025-07-31 | 10.400 | 1,101,600 | -1,600 | 1.01% | 11,456,640 |
| 2025-08-01 | 2025-07-30 | 10.480 | 1,103,200 | -27,600 | 1.01% | 11,561,536 |
| 2025-07-31 | 2025-07-29 | 9.800 | 1,130,800 | +3,200 | 1.04% | 11,081,840 |
| 2025-07-30 | 2025-07-28 | 9.970 | 1,127,600 | -11,600 | 1.03% | 11,242,172 |
| 2025-07-29 | 2025-07-25 | 9.820 | 1,139,200 | -16,600 | 1.04% | 11,186,944 |
| 2025-07-28 | 2025-07-24 | 9.920 | 1,155,800 | +4,600 | 1.06% | 11,465,536 |
| 2025-07-25 | 2025-07-23 | 9.930 | 1,151,200 | -55,000 | 1.06% | 11,431,416 |
| 2025-07-24 | 2025-07-22 | 10.200 | 1,206,200 | -2,800 | 1.11% | 12,303,240 |
| 2025-07-23 | 2025-07-21 | 10.620 | 1,209,000 | +11,200 | 1.11% | 12,839,580 |
| 2025-07-22 | 2025-07-18 | 10.100 | 1,197,800 | -22,600 | 1.10% | 12,097,780 |
| 2025-07-21 | 2025-07-17 | 9.700 | 1,220,400 | +600 | 1.12% | 11,837,880 |
| 2025-07-18 | 2025-07-16 | 9.820 | 1,219,800 | -2,000 | 1.12% | 11,978,436 |
| 2025-07-17 | 2025-07-15 | 9.730 | 1,221,800 | +19,000 | 1.12% | 11,888,114 |
| 2025-07-16 | 2025-07-14 | 9.900 | 1,202,800 | +29,000 | 1.10% | 11,907,720 |
| 2025-07-15 | 2025-07-11 | 9.610 | 1,173,800 | -142,400 | 1.08% | 11,280,218 |
| 2025-07-14 | 2025-07-10 | 10.100 | 1,316,200 | +206,000 | 1.21% | 13,293,620 |
| 2025-07-11 | 2025-07-09 | 9.090 | 1,110,200 | +7,400 | 1.02% | 10,091,718 |
| 2025-07-10 | 2025-07-08 | 8.380 | 1,102,800 | +5,000 | 1.01% | 9,241,464 |
| 2025-07-09 | 2025-07-07 | 8.390 | 1,097,800 | +7,600 | 1.01% | 9,210,542 |
| 2025-07-08 | 2025-07-04 | 8.500 | 1,090,200 | -6,400 | 1.00% | 9,266,700 |
| 2025-07-07 | 2025-07-03 | 8.520 | 1,096,600 | +10,400 | 1.01% | 9,343,032 |
| 2025-07-04 | 2025-07-02 | 8.300 | 1,086,200 | +100,600 | 1.00% | 9,015,460 |
| 2025-07-03 | 2025-06-30 | 7.850 | 985,600 | +6,000 | 0.90% | 7,736,960 |
| 2025-07-02 | 2025-06-27 | 7.900 | 979,600 | -98,800 | 0.90% | 7,738,840 |
| 2025-06-30 | 2025-06-26 | 7.880 | 1,078,400 | -25,200 | 0.99% | 8,497,792 |
| 2025-06-27 | 2025-06-25 | 8.360 | 1,103,600 | +4,600 | 1.01% | 9,226,096 |
| 2025-06-26 | 2025-06-24 | 8.500 | 1,099,000 | +17,000 | 1.01% | 9,341,500 |
| 2025-06-25 | 2025-06-23 | 8.440 | 1,082,000 | +10,800 | 0.99% | 9,132,080 |
| 2025-06-24 | 2025-06-20 | 8.200 | 1,071,200 | -7,000 | 0.98% | 8,783,840 |
| 2025-06-23 | 2025-06-19 | 8.320 | 1,078,200 | +147,200 | 0.99% | 8,970,624 |
| 2025-06-20 | 2025-06-18 | 9.300 | 931,000 | +19,600 | 0.85% | 8,658,300 |
| 2025-06-19 | 2025-06-17 | 8.950 | 911,400 | +48,400 | 0.84% | 8,157,030 |
| 2025-06-18 | 2025-06-16 | 10.100 | 863,000 | -400 | 0.79% | 8,716,300 |
| 2025-06-17 | 2025-06-13 | 10.000 | 863,400 | -114,400 | 0.79% | 8,634,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 977,800 | +132,400 | 0.90% | 10,600,669 |
| 2025-06-13 | 2025-06-11 | 7.543 | 845,400 | -6,949 | 0.77% | 6,376,583 |
| 2025-06-12 | 2025-06-10 | 7.392 | 852,349 | +196,879 | 0.79% | 6,300,417 |
| 2025-06-11 | 2025-06-09 | 7.221 | 655,470 | +263,501 | 0.60% | 4,733,057 |
| 2025-06-09 | 2025-06-05 | 6.255 | 391,969 | -1,591 | 0.36% | 2,451,922 |
| 2025-06-06 | 2025-06-04 | 6.326 | 393,560 | -15,910 | 0.36% | 2,489,580 |
| 2025-06-05 | 2025-06-03 | 6.306 | 409,470 | +1,790 | 0.38% | 2,581,987 |
| 2025-06-04 | 2025-06-02 | 6.225 | 407,680 | -7,955 | 0.38% | 2,537,900 |
| 2025-06-03 | 2025-05-30 | 6.276 | 415,635 | -13,722 | 0.38% | 2,608,322 |
| 2025-06-02 | 2025-05-29 | 6.255 | 429,357 | +5,966 | 0.40% | 2,685,798 |
| 2025-05-28 | 2025-05-26 | 6.054 | 423,391 | -9,147 | 0.39% | 2,563,319 |
| 2025-05-27 | 2025-05-23 | 6.215 | 432,538 | +6,164 | 0.40% | 2,688,297 |
| 2025-05-26 | 2025-05-22 | 6.205 | 426,374 | -10,937 | 0.39% | 2,645,699 |
| 2025-05-21 | 2025-05-19 | 6.205 | 437,311 | -1,591 | 0.40% | 2,713,564 |
| 2025-05-20 | 2025-05-16 | 6.135 | 438,902 | +9,943 | 0.40% | 2,692,538 |
| 2025-05-14 | 2025-05-12 | 6.135 | 428,959 | -6,960 | 0.40% | 2,631,541 |
| 2025-05-13 | 2025-05-09 | 6.125 | 435,919 | -1,591 | 0.40% | 2,669,854 |
| 2025-05-12 | 2025-05-08 | 6.125 | 437,510 | -1,591 | 0.40% | 2,679,599 |
| 2025-05-09 | 2025-05-07 | 5.913 | 439,101 | -2,784 | 0.40% | 2,596,607 |
| 2025-05-08 | 2025-05-06 | 6.064 | 441,885 | +199 | 0.41% | 2,679,730 |
| 2025-05-02 | 2025-04-29 | 5.964 | 441,686 | +2,983 | 0.41% | 2,634,103 |
| 2025-04-23 | 2025-04-17 | 6.034 | 438,703 | -199 | 0.40% | 2,647,198 |
| 2025-04-16 | 2025-04-14 | 6.084 | 438,902 | -1,790 | 0.40% | 2,670,468 |
| 2025-04-11 | 2025-04-09 | 5.873 | 440,692 | -4,574 | 0.41% | 2,588,287 |
| 2025-04-09 | 2025-04-07 | 5.622 | 445,266 | -4,375 | 0.41% | 2,503,202 |
| 2025-04-08 | 2025-04-03 | 6.557 | 449,641 | -4,972 | 0.41% | 2,948,343 |
| 2025-04-07 | 2025-04-02 | 6.648 | 454,613 | +16,307 | 0.42% | 3,022,093 |
| 2025-04-03 | 2025-04-01 | 6.738 | 438,306 | +995 | 0.40% | 2,953,362 |
| 2025-04-02 | 2025-03-31 | 6.819 | 437,311 | -8,949 | 0.40% | 2,981,842 |
| 2025-04-01 | 2025-03-28 | 7.110 | 446,260 | -199 | 0.41% | 3,173,013 |
| 2025-03-31 | 2025-03-27 | 7.201 | 446,459 | -1,193 | 0.41% | 3,214,838 |
| 2025-03-28 | 2025-03-26 | 6.889 | 447,652 | -9,944 | 0.41% | 3,083,867 |
| 2025-03-26 | 2025-03-24 | 6.959 | 457,596 | +994 | 0.42% | 3,184,585 |
| 2025-03-25 | 2025-03-21 | 6.929 | 456,602 | -22,472 | 0.42% | 3,163,891 |
| 2025-03-24 | 2025-03-20 | 7.201 | 479,074 | -53,296 | 0.44% | 3,449,690 |
| 2025-03-21 | 2025-03-19 | 7.261 | 532,370 | -1,194 | 0.49% | 3,865,585 |
| 2025-03-20 | 2025-03-18 | 7.261 | 533,564 | -9,943 | 0.49% | 3,874,255 |
| 2025-03-19 | 2025-03-17 | 7.321 | 543,507 | +3,779 | 0.50% | 3,979,248 |
| 2025-03-18 | 2025-03-14 | 7.311 | 539,728 | -18,495 | 0.50% | 3,946,152 |
| 2025-03-17 | 2025-03-13 | 6.819 | 558,223 | -12,927 | 0.51% | 3,806,290 |
| 2025-03-13 | 2025-03-11 | 6.638 | 571,150 | +4,177 | 0.53% | 3,791,042 |
| 2025-03-12 | 2025-03-10 | 6.708 | 566,973 | -13,325 | 0.52% | 3,803,231 |
| 2025-03-11 | 2025-03-07 | 6.839 | 580,298 | -13,920 | 0.53% | 3,968,483 |
| 2025-03-10 | 2025-03-06 | 6.678 | 594,218 | +4,971 | 0.55% | 3,968,061 |
| 2025-03-07 | 2025-03-05 | 6.567 | 589,247 | +6,364 | 0.54% | 3,869,680 |
| 2025-03-06 | 2025-03-04 | 6.446 | 582,883 | -16,705 | 0.54% | 3,757,543 |
| 2025-03-05 | 2025-03-03 | 6.386 | 599,588 | +10,739 | 0.55% | 3,829,051 |
| 2025-03-04 | 2025-02-28 | 6.487 | 588,849 | -10,739 | 0.54% | 3,819,690 |
| 2025-03-03 | 2025-02-27 | 7.040 | 599,588 | +9,944 | 0.55% | 4,221,001 |
| 2025-02-28 | 2025-02-26 | 7.020 | 589,644 | +8,153 | 0.54% | 4,139,137 |
| 2025-02-27 | 2025-02-25 | 7.050 | 581,491 | -24,262 | 0.54% | 4,099,449 |
| 2025-02-26 | 2025-02-24 | 7.050 | 605,753 | -199 | 0.56% | 4,270,494 |
| 2025-02-25 | 2025-02-21 | 7.201 | 605,952 | -9,545 | 0.56% | 4,363,307 |
| 2025-02-24 | 2025-02-20 | 7.110 | 615,497 | +7,358 | 0.57% | 4,376,328 |
| 2025-02-21 | 2025-02-19 | 7.100 | 608,139 | +9,744 | 0.56% | 4,317,895 |
| 2025-02-20 | 2025-02-18 | 7.181 | 598,395 | -9,346 | 0.55% | 4,296,855 |
| 2025-02-19 | 2025-02-17 | 6.557 | 607,741 | -5,966 | 0.56% | 3,985,021 |
| 2025-02-18 | 2025-02-14 | 6.286 | 613,707 | -2,188 | 0.57% | 3,857,497 |
| 2025-02-17 | 2025-02-13 | 6.185 | 615,895 | -597 | 0.57% | 3,809,310 |
| 2025-02-14 | 2025-02-12 | 6.225 | 616,492 | -199 | 0.57% | 3,837,802 |
| 2025-02-13 | 2025-02-11 | 6.225 | 616,691 | +1,194 | 0.57% | 3,839,041 |
| 2025-02-12 | 2025-02-10 | 6.296 | 615,497 | +2,187 | 0.57% | 3,874,938 |
| 2025-02-11 | 2025-02-07 | 6.336 | 613,310 | -21,875 | 0.57% | 3,885,842 |
| 2025-02-10 | 2025-02-06 | 5.833 | 635,185 | +4,375 | 0.59% | 3,705,038 |
| 2025-02-07 | 2025-02-05 | 5.642 | 630,810 | +1,193 | 0.58% | 3,558,983 |
| 2025-02-06 | 2025-02-04 | 5.712 | 629,617 | +16,108 | 0.58% | 3,596,576 |
| 2025-02-04 | 2025-01-28 | 5.873 | 613,509 | +44,746 | 0.57% | 3,603,282 |
| 2025-02-03 | 2025-01-24 | 5.682 | 568,763 | +994 | 0.52% | 3,231,798 |
| 2025-01-27 | 2025-01-23 | 5.511 | 567,769 | -199 | 0.52% | 3,129,080 |
| 2025-01-23 | 2025-01-21 | 5.602 | 567,968 | +210,403 | 0.52% | 3,181,585 |
| 2025-01-22 | 2025-01-20 | 5.773 | 357,565 | +795 | 0.33% | 2,064,103 |
| 2025-01-20 | 2025-01-16 | 5.451 | 356,770 | -994 | 0.33% | 1,944,698 |
| 2025-01-17 | 2025-01-15 | 5.260 | 357,764 | +199 | 0.33% | 1,881,754 |
| 2025-01-16 | 2025-01-14 | 5.541 | 357,565 | +3,381 | 0.33% | 1,981,395 |
| 2025-01-15 | 2025-01-13 | 5.632 | 354,184 | -2,188 | 0.33% | 1,994,718 |
| 2025-01-14 | 2025-01-10 | 5.441 | 356,372 | +7,955 | 0.33% | 1,938,944 |
| 2025-01-13 | 2025-01-09 | 5.853 | 348,417 | -3,580 | 0.32% | 2,039,327 |
| 2025-01-10 | 2025-01-08 | 6.054 | 351,997 | +1,989 | 0.32% | 2,131,081 |
| 2025-01-09 | 2025-01-07 | 6.044 | 350,008 | +199 | 0.32% | 2,115,519 |
| 2025-01-08 | 2025-01-06 | 6.235 | 349,809 | +199 | 0.32% | 2,181,158 |
| 2025-01-07 | 2025-01-03 | 6.255 | 349,610 | -58,070 | 0.32% | 2,186,949 |
| 2025-01-06 | 2025-01-02 | 6.296 | 407,680 | +18,495 | 0.38% | 2,566,600 |
| 2025-01-03 | 2024-12-31 | 6.638 | 389,185 | +1,790 | 0.36% | 2,583,239 |
| 2025-01-02 | 2024-12-27 | 6.829 | 387,395 | +1,193 | 0.36% | 2,645,381 |
| 2024-12-30 | 2024-12-24 | 6.909 | 386,202 | -15,313 | 0.36% | 2,668,307 |
| 2024-12-27 | 2024-12-20 | 6.859 | 401,515 | +7,557 | 0.37% | 2,753,916 |
| 2024-12-23 | 2024-12-19 | 6.969 | 393,958 | +12,529 | 0.36% | 2,745,666 |
| 2024-12-20 | 2024-12-18 | 7.040 | 381,429 | +3,380 | 0.35% | 2,685,198 |
| 2024-12-19 | 2024-12-17 | 6.788 | 378,049 | +597 | 0.35% | 2,566,353 |
| 2024-12-18 | 2024-12-16 | 7.000 | 377,452 | +24,660 | 0.35% | 2,642,016 |
| 2024-12-17 | 2024-12-13 | 7.462 | 352,792 | +3,778 | 0.33% | 2,632,614 |
| 2024-12-16 | 2024-12-12 | 7.563 | 349,014 | +17,699 | 0.32% | 2,639,521 |
| 2024-12-13 | 2024-12-11 | 7.653 | 331,315 | -1,392 | 0.31% | 2,535,655 |
| 2024-12-12 | 2024-12-10 | 7.452 | 332,707 | +18,097 | 0.31% | 2,479,389 |
| 2024-12-11 | 2024-12-09 | 7.804 | 314,610 | +1,790 | 0.29% | 2,455,267 |
| 2024-12-10 | 2024-12-06 | 7.975 | 312,820 | -199 | 0.29% | 2,494,780 |
| 2024-12-09 | 2024-12-05 | 8.076 | 313,019 | +28,438 | 0.29% | 2,527,847 |
| 2024-12-06 | 2024-12-04 | 8.025 | 284,581 | +4,177 | 0.26% | 2,283,880 |
| 2024-12-05 | 2024-12-03 | 8.287 | 280,404 | +994 | 0.26% | 2,323,678 |
| 2024-12-04 | 2024-12-02 | 8.227 | 279,410 | +68,013 | 0.26% | 2,298,581 |
| 2024-12-03 | 2024-11-29 | 7.935 | 211,397 | -26,648 | 0.19% | 1,677,414 |
| 2024-12-02 | 2024-11-28 | 7.694 | 238,045 | 0.22% | 1,831,408 |
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