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 | 16.200 | 123,400 | +0 | 0.05% | 1,999,080 |
| 2025-10-13 | 2025-10-09 | 17.260 | 123,400 | +0 | 0.05% | 2,129,884 |
| 2025-10-10 | 2025-10-08 | 17.000 | 123,400 | +16,800 | 0.05% | 2,097,800 |
| 2025-10-09 | 2025-10-06 | 17.000 | 106,600 | -38,800 | 0.05% | 1,812,200 |
| 2025-10-08 | 2025-10-03 | 16.340 | 145,400 | +18,800 | 0.06% | 2,375,836 |
| 2025-10-06 | 2025-10-02 | 17.190 | 126,600 | -1,600 | 0.05% | 2,176,254 |
| 2025-10-03 | 2025-09-30 | 17.500 | 128,200 | -21,800 | 0.06% | 2,243,500 |
| 2025-10-02 | 2025-09-29 | 16.580 | 150,000 | -1,200 | 0.06% | 2,487,000 |
| 2025-09-30 | 2025-09-26 | 15.390 | 151,200 | +3,000 | 0.06% | 2,326,968 |
| 2025-09-29 | 2025-09-25 | 15.000 | 148,200 | +800 | 0.06% | 2,223,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 147,400 | -2,000 | 0.06% | 2,239,006 |
| 2025-09-23 | 2025-09-19 | 15.890 | 149,400 | +200 | 0.06% | 2,373,966 |
| 2025-09-19 | 2025-09-17 | 14.810 | 149,200 | -1,200 | 0.06% | 2,209,652 |
| 2025-09-12 | 2025-09-10 | 14.030 | 150,400 | -1,000 | 0.06% | 2,110,112 |
| 2025-09-11 | 2025-09-09 | 14.900 | 151,400 | +600 | 0.06% | 2,255,860 |
| 2025-09-08 | 2025-09-04 | 14.870 | 150,800 | +600 | 0.06% | 2,242,396 |
| 2025-09-05 | 2025-09-03 | 14.710 | 150,200 | +3,000 | 0.06% | 2,209,442 |
| 2025-09-04 | 2025-09-02 | 14.700 | 147,200 | +3,200 | 0.06% | 2,163,840 |
| 2025-09-03 | 2025-09-01 | 15.150 | 144,000 | +3,200 | 0.06% | 2,181,600 |
| 2025-09-02 | 2025-08-29 | 15.560 | 140,800 | +1,200 | 0.06% | 2,190,848 |
| 2025-08-25 | 2025-08-21 | 15.490 | 139,600 | -800 | 0.06% | 2,162,404 |
| 2025-08-20 | 2025-08-18 | 13.790 | 140,400 | +4,000 | 0.06% | 1,936,116 |
| 2025-08-19 | 2025-08-15 | 13.150 | 136,400 | -1,000 | 0.06% | 1,793,660 |
| 2025-08-14 | 2025-08-12 | 12.150 | 137,400 | +800 | 0.06% | 1,669,410 |
| 2025-08-13 | 2025-08-11 | 12.290 | 136,600 | +2,200 | 0.06% | 1,678,814 |
| 2025-08-12 | 2025-08-08 | 12.600 | 134,400 | +2,200 | 0.06% | 1,693,440 |
| 2025-08-08 | 2025-08-06 | 12.680 | 132,200 | +2,200 | 0.06% | 1,676,296 |
| 2025-08-07 | 2025-08-05 | 12.690 | 130,000 | -800 | 0.06% | 1,649,700 |
| 2025-08-06 | 2025-08-04 | 12.730 | 130,800 | +1,000 | 0.06% | 1,665,084 |
| 2025-07-31 | 2025-07-29 | 13.380 | 129,800 | +1,800 | 0.06% | 1,736,724 |
| 2025-07-30 | 2025-07-28 | 13.360 | 128,000 | +6,800 | 0.05% | 1,710,080 |
| 2025-07-28 | 2025-07-24 | 13.800 | 121,200 | -1,600 | 0.05% | 1,672,560 |
| 2025-07-25 | 2025-07-23 | 14.200 | 122,800 | +3,400 | 0.05% | 1,743,760 |
| 2025-07-22 | 2025-07-18 | 15.000 | 119,400 | -6,600 | 0.05% | 1,791,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 126,000 | +23,000 | 0.05% | 1,887,480 |
| 2025-07-18 | 2025-07-16 | 15.600 | 103,000 | -2,600 | 0.04% | 1,606,800 |
| 2025-07-16 | 2025-07-14 | 14.560 | 105,600 | +3,400 | 0.05% | 1,537,536 |
| 2025-07-15 | 2025-07-11 | 14.500 | 102,200 | -5,000 | 0.04% | 1,481,900 |
| 2025-07-14 | 2025-07-10 | 14.080 | 107,200 | +8,800 | 0.05% | 1,509,376 |
| 2025-07-08 | 2025-07-04 | 14.560 | 98,400 | +1,000 | 0.04% | 1,432,704 |
| 2025-07-07 | 2025-07-03 | 14.620 | 97,400 | +1,200 | 0.04% | 1,423,988 |
| 2025-07-03 | 2025-06-30 | 15.300 | 96,200 | +800 | 0.04% | 1,471,860 |
| 2025-06-20 | 2025-06-18 | 15.440 | 95,400 | +1,000 | 0.04% | 1,472,976 |
| 2025-06-17 | 2025-06-13 | 15.860 | 94,400 | +800 | 0.04% | 1,497,184 |
| 2025-06-12 | 2025-06-10 | 14.700 | 93,600 | +1,600 | 0.04% | 1,375,920 |
| 2025-06-11 | 2025-06-09 | 15.100 | 92,000 | +1,000 | 0.04% | 1,389,200 |
| 2025-05-30 | 2025-05-28 | 15.700 | 91,000 | +6,000 | 0.04% | 1,428,700 |
| 2025-05-29 | 2025-05-27 | 15.740 | 85,000 | +32,800 | 0.04% | 1,337,900 |
| 2025-05-28 | 2025-05-26 | 15.980 | 52,200 | +19,200 | 0.02% | 834,156 |
| 2025-05-22 | 2025-05-20 | 16.100 | 33,000 | +3,800 | 0.01% | 531,300 |
| 2025-05-20 | 2025-05-16 | 17.241 | 29,200 | +578 | 0.01% | 503,443 |
| 2025-05-02 | 2025-04-29 | 18.200 | 28,622 | +392 | 0.01% | 520,926 |
| 2025-04-30 | 2025-04-28 | 17.588 | 28,230 | +588 | 0.01% | 496,511 |
| 2025-04-24 | 2025-04-22 | 16.323 | 27,642 | -2,941 | 0.04% | 451,201 |
| 2025-04-23 | 2025-04-17 | 17.792 | 30,583 | +4,901 | 0.05% | 544,136 |
| 2025-04-22 | 2025-04-16 | 18.384 | 25,682 | +14,508 | 0.04% | 472,133 |
| 2025-04-17 | 2025-04-15 | 19.159 | 11,174 | +2,744 | 0.02% | 214,084 |
| 2025-04-16 | 2025-04-14 | 19.771 | 8,430 | -5,881 | 0.01% | 166,672 |
| 2025-04-15 | 2025-04-11 | 19.894 | 14,311 | -11,174 | 0.02% | 284,699 |
| 2025-04-14 | 2025-04-10 | 18.261 | 25,485 | -2,745 | 0.04% | 465,392 |
| 2025-04-11 | 2025-04-09 | 17.098 | 28,230 | -9,802 | 0.04% | 482,687 |
| 2025-04-09 | 2025-04-07 | 15.099 | 38,032 | -5,881 | 0.06% | 574,238 |
| 2025-03-28 | 2025-03-26 | 14.446 | 43,913 | -2,941 | 0.07% | 634,362 |
| 2025-03-24 | 2025-03-20 | 15.507 | 46,854 | +980 | 0.07% | 726,559 |
| 2025-03-14 | 2025-03-12 | 16.058 | 45,874 | -3,921 | 0.07% | 736,635 |
| 2025-03-13 | 2025-03-11 | 16.160 | 49,795 | -980 | 0.07% | 804,677 |
| 2025-03-12 | 2025-03-10 | 15.772 | 50,775 | -6,665 | 0.08% | 800,830 |
| 2025-03-11 | 2025-03-07 | 17.343 | 57,440 | -1,961 | 0.09% | 996,195 |
| 2025-03-10 | 2025-03-06 | 18.200 | 59,401 | -1,960 | 0.09% | 1,081,109 |
| 2025-03-07 | 2025-03-05 | 18.261 | 61,361 | +2,744 | 0.09% | 1,120,537 |
| 2025-03-04 | 2025-02-28 | 17.772 | 58,617 | +2,941 | 0.09% | 1,041,724 |
| 2025-03-03 | 2025-02-27 | 17.813 | 55,676 | +980 | 0.08% | 991,729 |
| 2025-02-28 | 2025-02-26 | 17.282 | 54,696 | -3,136 | 0.08% | 945,257 |
| 2025-02-27 | 2025-02-25 | 17.833 | 57,832 | -1,177 | 0.09% | 1,031,313 |
| 2025-02-26 | 2025-02-24 | 18.894 | 59,009 | -3,724 | 0.09% | 1,114,911 |
| 2025-02-25 | 2025-02-21 | 19.302 | 62,733 | +784 | 0.09% | 1,210,872 |
| 2025-02-21 | 2025-02-19 | 18.608 | 61,949 | +1,764 | 0.09% | 1,152,763 |
| 2025-02-20 | 2025-02-18 | 18.323 | 60,185 | -3,921 | 0.09% | 1,102,746 |
| 2025-02-19 | 2025-02-17 | 17.282 | 64,106 | +3,333 | 0.10% | 1,107,881 |
| 2025-02-18 | 2025-02-14 | 16.915 | 60,773 | +1,764 | 0.09% | 1,027,960 |
| 2025-02-13 | 2025-02-11 | 16.303 | 59,009 | +2,745 | 0.09% | 962,002 |
| 2025-02-12 | 2025-02-10 | 16.752 | 56,264 | +2,156 | 0.08% | 942,507 |
| 2025-02-11 | 2025-02-07 | 17.241 | 54,108 | +5,490 | 0.08% | 932,887 |
| 2025-02-10 | 2025-02-06 | 17.343 | 48,618 | +8,429 | 0.07% | 843,193 |
| 2025-02-07 | 2025-02-05 | 18.690 | 40,189 | +3,333 | 0.06% | 751,127 |
| 2025-02-06 | 2025-02-04 | 17.466 | 36,856 | -2,156 | 0.06% | 643,714 |
| 2025-02-05 | 2025-02-03 | 16.486 | 39,012 | +784 | 0.06% | 643,162 |
| 2025-02-04 | 2025-01-28 | 16.425 | 38,228 | -6,862 | 0.06% | 627,897 |
| 2025-02-03 | 2025-01-24 | 16.425 | 45,090 | +196 | 0.07% | 740,606 |
| 2025-01-27 | 2025-01-23 | 16.527 | 44,894 | +3,725 | 0.07% | 741,966 |
| 2025-01-24 | 2025-01-22 | 18.261 | 41,169 | +2,157 | 0.06% | 751,803 |
| 2025-01-23 | 2025-01-21 | 15.915 | 39,012 | +3,528 | 0.06% | 620,874 |
| 2025-01-22 | 2025-01-20 | 15.303 | 35,484 | +981 | 0.05% | 543,006 |
| 2025-01-21 | 2025-01-17 | 14.834 | 34,503 | -4,509 | 0.05% | 511,802 |
| 2025-01-20 | 2025-01-16 | 15.466 | 39,012 | -2,549 | 0.06% | 603,362 |
| 2025-01-16 | 2025-01-14 | 14.487 | 41,561 | -5,293 | 0.06% | 602,081 |
| 2025-01-15 | 2025-01-13 | 14.466 | 46,854 | +196 | 0.07% | 677,803 |
| 2025-01-13 | 2025-01-09 | 14.548 | 46,658 | -1,176 | 0.07% | 678,776 |
| 2025-01-09 | 2025-01-07 | 13.711 | 47,834 | -196 | 0.07% | 655,869 |
| 2025-01-07 | 2025-01-03 | 14.262 | 48,030 | -3,137 | 0.07% | 685,016 |
| 2025-01-06 | 2025-01-02 | 13.895 | 51,167 | +2,941 | 0.08% | 710,965 |
| 2025-01-03 | 2024-12-31 | 12.732 | 48,226 | -24,506 | 0.07% | 614,012 |
| 2025-01-02 | 2024-12-27 | 13.528 | 72,732 | -23,721 | 0.11% | 983,898 |
| 2024-12-30 | 2024-12-24 | 14.283 | 96,453 | -392 | 0.14% | 1,377,605 |
| 2024-12-27 | 2024-12-20 | 15.344 | 96,845 | -14,703 | 0.14% | 1,485,956 |
| 2024-12-23 | 2024-12-19 | 15.833 | 111,548 | -1,960 | 0.17% | 1,766,178 |
| 2024-12-20 | 2024-12-18 | 15.405 | 113,508 | +14,703 | 0.17% | 1,748,575 |
| 2024-12-19 | 2024-12-17 | 15.282 | 98,805 | -2,745 | 0.15% | 1,509,981 |
| 2024-12-18 | 2024-12-16 | 16.119 | 101,550 | +3,725 | 0.15% | 1,636,884 |
| 2024-12-17 | 2024-12-13 | 14.405 | 97,825 | +19,212 | 0.15% | 1,409,177 |
| 2024-12-16 | 2024-12-12 | 13.405 | 78,613 | -1,372 | 0.12% | 1,053,830 |
| 2024-12-13 | 2024-12-11 | 12.875 | 79,985 | -980 | 0.12% | 1,029,790 |
| 2024-12-12 | 2024-12-10 | 12.814 | 80,965 | -1,961 | 0.12% | 1,037,452 |
| 2024-12-11 | 2024-12-09 | 11.426 | 82,926 | -3,921 | 0.12% | 947,523 |
| 2024-12-10 | 2024-12-06 | 11.834 | 86,847 | -1,764 | 0.13% | 1,027,765 |
| 2024-12-09 | 2024-12-05 | 12.671 | 88,611 | -5,293 | 0.13% | 1,122,768 |
| 2024-12-06 | 2024-12-04 | 12.752 | 93,904 | +11,370 | 0.14% | 1,197,499 |
| 2024-12-05 | 2024-12-03 | 12.712 | 82,534 | -1,372 | 0.12% | 1,049,136 |
| 2024-12-04 | 2024-12-02 | 13.467 | 83,906 | -24,701 | 0.13% | 1,129,920 |
| 2024-12-03 | 2024-11-29 | 13.160 | 108,607 | 0.16% | 1,429,317 |
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