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 | 99.550 | 56,000 | +0 | 0.02% | 5,574,800 |
| 2025-10-13 | 2025-10-09 | 100.900 | 56,000 | +0 | 0.02% | 5,650,400 |
| 2025-10-10 | 2025-10-08 | 101.700 | 56,000 | -1,600 | 0.02% | 5,695,200 |
| 2025-10-09 | 2025-10-06 | 101.500 | 57,600 | -23,900 | 0.02% | 5,846,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 81,500 | -50,100 | 0.03% | 8,533,050 |
| 2025-10-06 | 2025-10-02 | 104.900 | 131,600 | -1,000 | 0.05% | 13,804,840 |
| 2025-10-03 | 2025-09-30 | 103.700 | 132,600 | +35,300 | 0.05% | 13,750,620 |
| 2025-10-02 | 2025-09-29 | 106.800 | 97,300 | -4,000 | 0.04% | 10,391,640 |
| 2025-09-30 | 2025-09-26 | 107.300 | 101,300 | -17,300 | 0.04% | 10,869,490 |
| 2025-09-29 | 2025-09-25 | 104.900 | 118,600 | +17,500 | 0.05% | 12,441,140 |
| 2025-09-26 | 2025-09-24 | 104.700 | 101,100 | -29,200 | 0.04% | 10,585,170 |
| 2025-09-25 | 2025-09-23 | 106.600 | 130,300 | +34,300 | 0.05% | 13,889,980 |
| 2025-09-24 | 2025-09-22 | 108.600 | 96,000 | -38,100 | 0.04% | 10,425,600 |
| 2025-09-23 | 2025-09-19 | 111.400 | 134,100 | +94,500 | 0.05% | 14,938,740 |
| 2025-09-22 | 2025-09-18 | 105.800 | 39,600 | +5,400 | 0.02% | 4,189,680 |
| 2025-09-19 | 2025-09-17 | 103.500 | 34,200 | -10,000 | 0.01% | 3,539,700 |
| 2025-09-18 | 2025-09-16 | 104.100 | 44,200 | +8,100 | 0.02% | 4,601,220 |
| 2025-09-17 | 2025-09-15 | 103.700 | 36,100 | -1,400 | 0.01% | 3,743,570 |
| 2025-09-16 | 2025-09-12 | 101.300 | 37,500 | +3,500 | 0.01% | 3,798,750 |
| 2025-09-15 | 2025-09-11 | 100.600 | 34,000 | -2,400 | 0.01% | 3,420,400 |
| 2025-09-12 | 2025-09-10 | 105.600 | 36,400 | -12,200 | 0.01% | 3,843,840 |
| 2025-09-11 | 2025-09-09 | 102.000 | 48,600 | -4,600 | 0.02% | 4,957,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 53,200 | -9,200 | 0.02% | 5,325,320 |
| 2025-09-09 | 2025-09-05 | 102.700 | 62,400 | +4,700 | 0.02% | 6,408,480 |
| 2025-09-08 | 2025-09-04 | 101.300 | 57,700 | -8,500 | 0.02% | 5,845,010 |
| 2025-09-05 | 2025-09-03 | 97.500 | 66,200 | +5,900 | 0.03% | 6,454,500 |
| 2025-09-04 | 2025-09-02 | 97.200 | 60,300 | -24,000 | 0.02% | 5,861,160 |
| 2025-09-03 | 2025-09-01 | 97.550 | 84,300 | -17,300 | 0.03% | 8,223,465 |
| 2025-09-02 | 2025-08-29 | 98.600 | 101,600 | +44,082 | 0.04% | 10,017,760 |
| 2025-09-01 | 2025-08-28 | 94.050 | 57,518 | -300 | 0.02% | 5,409,568 |
| 2025-08-29 | 2025-08-27 | 96.450 | 57,818 | +4,018 | 0.02% | 5,576,546 |
| 2025-08-28 | 2025-08-26 | 99.000 | 53,800 | -1,200 | 0.02% | 5,326,200 |
| 2025-08-27 | 2025-08-25 | 96.450 | 55,000 | -600 | 0.02% | 5,304,750 |
| 2025-08-26 | 2025-08-22 | 97.500 | 55,600 | +11,900 | 0.02% | 5,421,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 43,700 | +800 | 0.02% | 4,293,525 |
| 2025-08-22 | 2025-08-20 | 98.450 | 42,900 | -14,900 | 0.02% | 4,223,505 |
| 2025-08-21 | 2025-08-19 | 96.350 | 57,800 | -4,000 | 0.02% | 5,569,030 |
| 2025-08-20 | 2025-08-18 | 96.900 | 61,800 | -1,000 | 0.02% | 5,988,420 |
| 2025-08-19 | 2025-08-15 | 95.350 | 62,800 | -11,600 | 0.02% | 5,987,980 |
| 2025-08-18 | 2025-08-14 | 95.700 | 74,400 | +29,500 | 0.03% | 7,120,080 |
| 2025-08-15 | 2025-08-13 | 98.500 | 44,900 | -400 | 0.02% | 4,422,650 |
| 2025-08-14 | 2025-08-12 | 98.150 | 45,300 | +3,600 | 0.02% | 4,446,195 |
| 2025-08-13 | 2025-08-11 | 101.400 | 41,700 | -8,700 | 0.02% | 4,228,380 |
| 2025-08-12 | 2025-08-08 | 105.200 | 50,400 | +8,900 | 0.02% | 5,302,080 |
| 2025-08-11 | 2025-08-07 | 102.800 | 41,500 | -200 | 0.02% | 4,266,200 |
| 2025-08-08 | 2025-08-06 | 102.800 | 41,700 | -100 | 0.02% | 4,286,760 |
| 2025-08-07 | 2025-08-05 | 99.650 | 41,800 | +400 | 0.02% | 4,165,370 |
| 2025-08-06 | 2025-08-04 | 100.000 | 41,400 | -4,600 | 0.02% | 4,140,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 46,000 | +3,600 | 0.02% | 4,609,200 |
| 2025-08-01 | 2025-07-30 | 102.800 | 42,400 | -7,100 | 0.02% | 4,358,720 |
| 2025-07-31 | 2025-07-29 | 101.100 | 49,500 | -900 | 0.02% | 5,004,450 |
| 2025-07-30 | 2025-07-28 | 99.850 | 50,400 | +4,000 | 0.02% | 5,032,440 |
| 2025-07-29 | 2025-07-25 | 102.200 | 46,400 | +400 | 0.02% | 4,742,080 |
| 2025-07-25 | 2025-07-23 | 101.000 | 46,000 | -3,800 | 0.02% | 4,646,000 |
| 2025-07-24 | 2025-07-22 | 102.000 | 49,800 | -6,900 | 0.02% | 5,079,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 56,700 | -3,800 | 0.02% | 5,664,330 |
| 2025-07-22 | 2025-07-18 | 98.550 | 60,500 | -15,400 | 0.02% | 5,962,275 |
| 2025-07-21 | 2025-07-17 | 100.500 | 75,900 | +1,600 | 0.03% | 7,627,950 |
| 2025-07-18 | 2025-07-16 | 99.500 | 74,300 | +11,400 | 0.03% | 7,392,850 |
| 2025-07-17 | 2025-07-15 | 101.400 | 62,900 | +2,000 | 0.02% | 6,378,060 |
| 2025-07-15 | 2025-07-11 | 98.300 | 60,900 | -3,100 | 0.02% | 5,986,470 |
| 2025-07-14 | 2025-07-10 | 103.300 | 64,000 | -1,800 | 0.02% | 6,611,200 |
| 2025-07-11 | 2025-07-09 | 106.400 | 65,800 | -100 | 0.03% | 7,001,120 |
| 2025-07-10 | 2025-07-08 | 105.000 | 65,900 | -600 | 0.03% | 6,919,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 66,500 | +3,100 | 0.03% | 7,108,850 |
| 2025-07-08 | 2025-07-04 | 103.600 | 63,400 | -4,000 | 0.02% | 6,568,240 |
| 2025-07-07 | 2025-07-03 | 103.200 | 67,400 | -90,600 | 0.03% | 6,955,680 |
| 2025-07-04 | 2025-07-02 | 105.800 | 158,000 | -4,000 | 0.06% | 16,716,400 |
| 2025-07-03 | 2025-06-30 | 108.300 | 162,000 | -25,200 | 0.06% | 17,544,600 |
| 2025-07-02 | 2025-06-27 | 106.600 | 187,200 | -7,100 | 0.07% | 19,955,520 |
| 2025-06-30 | 2025-06-26 | 105.400 | 194,300 | +103,700 | 0.07% | 20,479,220 |
| 2025-06-27 | 2025-06-25 | 107.700 | 90,600 | -1,400 | 0.03% | 9,757,620 |
| 2025-06-26 | 2025-06-24 | 108.400 | 92,000 | -3,300 | 0.04% | 9,972,800 |
| 2025-06-25 | 2025-06-23 | 107.400 | 95,300 | +28,500 | 0.04% | 10,235,220 |
| 2025-06-24 | 2025-06-20 | 99.850 | 66,800 | +3,400 | 0.03% | 6,669,980 |
| 2025-06-23 | 2025-06-19 | 99.550 | 63,400 | -29,500 | 0.02% | 6,311,470 |
| 2025-06-20 | 2025-06-18 | 106.200 | 92,900 | +5,300 | 0.04% | 9,865,980 |
| 2025-06-19 | 2025-06-17 | 109.800 | 87,600 | -35,500 | 0.03% | 9,618,480 |
| 2025-06-18 | 2025-06-16 | 113.000 | 123,100 | +13,700 | 0.05% | 13,910,300 |
| 2025-06-17 | 2025-06-13 | 111.300 | 109,400 | +40,000 | 0.04% | 12,176,220 |
| 2025-06-16 | 2025-06-12 | 117.000 | 69,400 | -17,700 | 0.03% | 8,119,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 87,100 | +18,700 | 0.03% | 9,798,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 68,400 | +9,200 | 0.03% | 7,476,120 |
| 2025-06-11 | 2025-06-09 | 113.000 | 59,200 | +6,800 | 0.02% | 6,689,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 52,400 | -7,300 | 0.02% | 5,884,520 |
| 2025-06-09 | 2025-06-05 | 119.000 | 59,700 | -23,600 | 0.02% | 7,104,300 |
| 2025-06-06 | 2025-06-04 | 127.500 | 83,300 | +4,200 | 0.03% | 10,620,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 79,100 | +19,000 | 0.03% | 9,064,860 |
| 2025-05-29 | 2025-05-27 | 114.000 | 60,100 | -900 | 0.02% | 6,851,400 |
| 2025-05-27 | 2025-05-23 | 108.700 | 61,000 | -4,300 | 0.02% | 6,630,700 |
| 2025-05-26 | 2025-05-22 | 108.300 | 65,300 | +700 | 0.02% | 7,071,990 |
| 2025-05-23 | 2025-05-21 | 105.900 | 64,600 | -10,600 | 0.02% | 6,841,140 |
| 2025-05-22 | 2025-05-20 | 112.400 | 75,200 | +7,500 | 0.03% | 8,452,480 |
| 2025-05-20 | 2025-05-16 | 100.000 | 67,700 | +1,800 | 0.03% | 6,770,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 65,900 | +600 | 0.03% | 6,879,960 |
| 2025-05-15 | 2025-05-13 | 99.573 | 65,300 | -38,686 | 0.02% | 6,502,131 |
| 2025-05-14 | 2025-05-12 | 99.976 | 103,986 | +12,899 | 0.04% | 10,396,140 |
| 2025-05-13 | 2025-05-09 | 104.512 | 91,087 | -11,510 | 0.04% | 9,519,644 |
| 2025-05-12 | 2025-05-08 | 102.798 | 102,597 | -2,580 | 0.04% | 10,546,793 |
| 2025-05-09 | 2025-05-07 | 108.543 | 105,177 | -9,327 | 0.04% | 11,416,213 |
| 2025-05-08 | 2025-05-06 | 107.031 | 114,504 | +13,792 | 0.04% | 12,255,492 |
| 2025-05-06 | 2025-04-30 | 107.434 | 100,712 | +596 | 0.04% | 10,819,919 |
| 2025-05-02 | 2025-04-29 | 109.551 | 100,116 | -119,069 | 0.04% | 10,967,777 |
| 2025-04-30 | 2025-04-28 | 100.581 | 219,185 | -148,140 | 0.08% | 22,045,855 |
| 2025-04-29 | 2025-04-25 | 101.186 | 367,325 | +595 | 0.14% | 37,168,050 |
| 2025-04-28 | 2025-04-24 | 103.907 | 366,730 | +99 | 0.14% | 38,105,764 |
| 2025-04-25 | 2025-04-23 | 103.302 | 366,631 | +165,505 | 0.14% | 37,873,777 |
| 2025-04-24 | 2025-04-22 | 103.201 | 201,126 | -2,381 | 0.08% | 20,756,482 |
| 2025-04-23 | 2025-04-17 | 98.969 | 203,507 | +10,815 | 0.08% | 20,140,786 |
| 2025-04-22 | 2025-04-16 | 100.077 | 192,692 | -118,175 | 0.07% | 19,284,061 |
| 2025-04-17 | 2025-04-15 | 104.411 | 310,867 | +19,051 | 0.12% | 32,457,865 |
| 2025-04-16 | 2025-04-14 | 108.341 | 291,816 | +114,603 | 0.11% | 31,615,724 |
| 2025-04-15 | 2025-04-11 | 102.798 | 177,213 | -10,419 | 0.07% | 18,217,187 |
| 2025-04-14 | 2025-04-10 | 99.876 | 187,632 | +12,602 | 0.07% | 18,739,851 |
| 2025-04-11 | 2025-04-09 | 99.472 | 175,030 | -18,853 | 0.07% | 17,410,659 |
| 2025-04-10 | 2025-04-08 | 93.577 | 193,883 | +2,977 | 0.07% | 18,142,921 |
| 2025-04-09 | 2025-04-07 | 90.654 | 190,906 | -17,662 | 0.07% | 17,306,383 |
| 2025-04-08 | 2025-04-03 | 104.108 | 208,568 | -84,042 | 0.08% | 21,713,687 |
| 2025-04-07 | 2025-04-02 | 102.899 | 292,610 | -68,167 | 0.11% | 30,109,288 |
| 2025-04-03 | 2025-04-01 | 110.055 | 360,777 | -71,044 | 0.14% | 39,705,170 |
| 2025-04-02 | 2025-03-31 | 99.926 | 431,821 | -17,959 | 0.17% | 43,150,124 |
| 2025-04-01 | 2025-03-28 | 103.806 | 449,780 | +9,922 | 0.17% | 46,689,899 |
| 2025-03-31 | 2025-03-27 | 114.791 | 439,858 | -74,913 | 0.17% | 50,491,909 |
| 2025-03-28 | 2025-03-26 | 105.318 | 514,771 | +17,066 | 0.20% | 54,214,560 |
| 2025-03-27 | 2025-03-25 | 99.271 | 497,705 | -34,927 | 0.19% | 49,407,606 |
| 2025-03-26 | 2025-03-24 | 105.116 | 532,632 | -7,441 | 0.21% | 55,988,281 |
| 2025-03-25 | 2025-03-21 | 108.845 | 540,073 | -38,995 | 0.21% | 58,784,360 |
| 2025-03-24 | 2025-03-20 | 112.675 | 579,068 | -26,294 | 0.22% | 65,246,458 |
| 2025-03-21 | 2025-03-19 | 114.489 | 605,362 | +20,539 | 0.23% | 69,307,313 |
| 2025-03-20 | 2025-03-18 | 106.628 | 584,823 | +42,170 | 0.23% | 62,358,504 |
| 2025-03-19 | 2025-03-17 | 111.264 | 542,653 | +35,522 | 0.21% | 60,377,740 |
| 2025-03-18 | 2025-03-14 | 101.790 | 507,131 | +33,934 | 0.20% | 51,621,082 |
| 2025-03-17 | 2025-03-13 | 101.992 | 473,197 | +11,510 | 0.18% | 48,262,306 |
| 2025-03-14 | 2025-03-12 | 103.403 | 461,687 | -33,240 | 0.18% | 47,739,798 |
| 2025-03-13 | 2025-03-11 | 105.116 | 494,927 | -1,587 | 0.19% | 52,024,873 |
| 2025-03-12 | 2025-03-10 | 92.770 | 496,514 | -136,929 | 0.19% | 46,061,796 |
| 2025-03-11 | 2025-03-07 | 85.968 | 633,443 | +23,616 | 0.24% | 54,455,550 |
| 2025-03-10 | 2025-03-06 | 84.909 | 609,827 | +33,736 | 0.23% | 51,780,010 |
| 2025-03-07 | 2025-03-05 | 80.626 | 576,091 | +44,055 | 0.22% | 46,447,961 |
| 2025-03-06 | 2025-03-04 | 78.056 | 532,036 | +992 | 0.20% | 41,528,669 |
| 2025-03-05 | 2025-03-03 | 82.642 | 531,044 | -13,693 | 0.20% | 43,886,398 |
| 2025-03-04 | 2025-02-28 | 75.940 | 544,737 | -694 | 0.21% | 41,367,160 |
| 2025-03-03 | 2025-02-27 | 78.610 | 545,431 | +17,264 | 0.21% | 42,876,566 |
| 2025-02-28 | 2025-02-26 | 73.571 | 528,167 | +90,790 | 0.20% | 38,857,933 |
| 2025-02-27 | 2025-02-25 | 71.354 | 437,377 | +8,235 | 0.17% | 31,208,635 |
| 2025-02-26 | 2025-02-24 | 72.563 | 429,142 | +5,160 | 0.17% | 31,140,035 |
| 2025-02-25 | 2025-02-21 | 73.168 | 423,982 | -1,389 | 0.16% | 31,021,987 |
| 2025-02-24 | 2025-02-20 | 73.370 | 425,371 | -17,662 | 0.16% | 31,209,358 |
| 2025-02-21 | 2025-02-19 | 74.781 | 443,033 | -3,274 | 0.17% | 33,130,314 |
| 2025-02-20 | 2025-02-18 | 74.478 | 446,307 | -135,242 | 0.17% | 33,240,206 |
| 2025-02-19 | 2025-02-17 | 72.463 | 581,549 | +19,547 | 0.22% | 42,140,606 |
| 2025-02-18 | 2025-02-14 | 77.099 | 562,002 | -8,037 | 0.22% | 43,329,619 |
| 2025-02-17 | 2025-02-13 | 72.815 | 570,039 | -8,632 | 0.22% | 41,507,636 |
| 2025-02-14 | 2025-02-12 | 74.478 | 578,671 | -35,125 | 0.22% | 43,098,458 |
| 2025-02-13 | 2025-02-11 | 69.994 | 613,796 | +8,334 | 0.24% | 42,961,742 |
| 2025-02-12 | 2025-02-10 | 71.304 | 605,462 | +39,094 | 0.23% | 43,171,676 |
| 2025-02-11 | 2025-02-07 | 72.614 | 566,368 | -21,730 | 0.22% | 41,126,170 |
| 2025-02-10 | 2025-02-06 | 69.893 | 588,098 | -30,858 | 0.23% | 41,103,778 |
| 2025-02-07 | 2025-02-05 | 71.253 | 618,956 | +2,084 | 0.24% | 44,102,658 |
| 2025-02-06 | 2025-02-04 | 74.025 | 616,872 | +11,708 | 0.24% | 45,663,840 |
| 2025-02-05 | 2025-02-03 | 75.184 | 605,164 | -22,623 | 0.23% | 45,498,543 |
| 2025-02-04 | 2025-01-28 | 71.656 | 627,787 | -12,502 | 0.24% | 44,984,976 |
| 2025-02-03 | 2025-01-24 | 73.017 | 640,289 | -11,014 | 0.25% | 46,751,980 |
| 2025-01-27 | 2025-01-23 | 68.633 | 651,303 | +88,607 | 0.25% | 44,700,848 |
| 2025-01-24 | 2025-01-22 | 68.532 | 562,696 | -58,939 | 0.22% | 38,562,778 |
| 2025-01-23 | 2025-01-21 | 67.978 | 621,635 | +7,739 | 0.24% | 42,257,421 |
| 2025-01-22 | 2025-01-20 | 62.435 | 613,896 | -3,572 | 0.24% | 38,328,488 |
| 2025-01-21 | 2025-01-17 | 59.462 | 617,468 | +3,175 | 0.24% | 36,715,719 |
| 2025-01-20 | 2025-01-16 | 58.454 | 614,293 | -26,294 | 0.24% | 35,907,828 |
| 2025-01-17 | 2025-01-15 | 58.706 | 640,587 | -3,671 | 0.25% | 37,606,215 |
| 2025-01-16 | 2025-01-14 | 58.051 | 644,258 | +10,418 | 0.25% | 37,399,679 |
| 2025-01-15 | 2025-01-13 | 59.462 | 633,840 | +2,878 | 0.24% | 37,689,227 |
| 2025-01-14 | 2025-01-10 | 60.722 | 630,962 | -16,273 | 0.24% | 38,312,971 |
| 2025-01-13 | 2025-01-09 | 58.605 | 647,235 | -14,288 | 0.25% | 37,931,262 |
| 2025-01-10 | 2025-01-08 | 56.841 | 661,523 | -794 | 0.25% | 37,601,886 |
| 2025-01-09 | 2025-01-07 | 58.655 | 662,317 | -11,410 | 0.25% | 38,848,518 |
| 2025-01-08 | 2025-01-06 | 57.345 | 673,727 | -14,189 | 0.26% | 38,635,078 |
| 2025-01-07 | 2025-01-03 | 59.462 | 687,916 | -83,646 | 0.28% | 40,904,680 |
| 2025-01-06 | 2025-01-02 | 58.252 | 771,562 | -24,706 | 0.31% | 44,945,296 |
| 2025-01-03 | 2024-12-31 | 58.706 | 796,268 | -48,223 | 0.32% | 46,745,603 |
| 2025-01-02 | 2024-12-27 | 57.648 | 844,491 | -6,747 | 0.34% | 48,682,921 |
| 2024-12-30 | 2024-12-24 | 55.430 | 851,238 | -93,369 | 0.34% | 47,184,490 |
| 2024-12-27 | 2024-12-20 | 56.690 | 944,607 | +32,148 | 0.38% | 53,549,973 |
| 2024-12-23 | 2024-12-19 | 60.066 | 912,459 | -41,475 | 0.37% | 54,808,156 |
| 2024-12-20 | 2024-12-18 | 61.477 | 953,934 | +20,936 | 0.38% | 58,645,371 |
| 2024-12-19 | 2024-12-17 | 58.958 | 932,998 | -99,025 | 0.38% | 55,007,531 |
| 2024-12-18 | 2024-12-16 | 55.078 | 1,032,023 | +108,352 | 0.42% | 56,841,446 |
| 2024-12-17 | 2024-12-13 | 56.035 | 923,671 | +105,970 | 0.37% | 51,758,022 |
| 2024-12-16 | 2024-12-12 | 58.454 | 817,701 | +97,835 | 0.33% | 47,797,821 |
| 2024-12-13 | 2024-12-11 | 52.357 | 719,866 | +72,135 | 0.29% | 37,689,709 |
| 2024-12-12 | 2024-12-10 | 53.012 | 647,731 | 0.26% | 34,337,289 |
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