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 | 54.600 | 122,050 | +0 | 4.33% | 6,663,930 |
| 2025-10-13 | 2025-10-09 | 54.700 | 122,050 | +0 | 4.33% | 6,676,135 |
| 2025-10-10 | 2025-10-08 | 54.700 | 122,050 | +300 | 4.33% | 6,676,135 |
| 2025-10-03 | 2025-09-30 | 54.540 | 121,750 | -50 | 4.32% | 6,640,245 |
| 2025-09-30 | 2025-09-26 | 54.460 | 121,800 | -1,700 | 4.32% | 6,633,228 |
| 2025-09-26 | 2025-09-24 | 54.400 | 123,500 | -1,900 | 4.38% | 6,718,400 |
| 2025-09-25 | 2025-09-23 | 54.440 | 125,400 | +100 | 4.45% | 6,826,776 |
| 2025-09-19 | 2025-09-17 | 54.580 | 125,300 | +4,900 | 4.44% | 6,838,874 |
| 2025-09-15 | 2025-09-11 | 54.620 | 120,400 | +13,200 | 4.27% | 6,576,248 |
| 2025-09-10 | 2025-09-08 | 54.620 | 107,200 | -3,000 | 3.80% | 5,855,264 |
| 2025-09-05 | 2025-09-03 | 54.700 | 110,200 | +500 | 3.91% | 6,027,940 |
| 2025-09-04 | 2025-09-02 | 54.660 | 109,700 | +1,500 | 3.89% | 5,996,202 |
| 2025-08-29 | 2025-08-27 | 54.920 | 108,200 | +6,650 | 3.84% | 5,942,344 |
| 2025-08-28 | 2025-08-26 | 55.140 | 101,550 | +3,000 | 3.60% | 5,599,467 |
| 2025-08-25 | 2025-08-21 | 55.200 | 98,550 | +11,800 | 3.49% | 5,439,960 |
| 2025-08-22 | 2025-08-20 | 55.400 | 86,750 | +10,200 | 3.08% | 4,805,950 |
| 2025-08-20 | 2025-08-18 | 55.320 | 76,550 | +1,800 | 2.71% | 4,234,746 |
| 2025-08-07 | 2025-08-05 | 55.340 | 74,750 | -2,550 | 2.65% | 4,136,665 |
| 2025-08-04 | 2025-07-31 | 55.300 | 77,300 | +500 | 2.74% | 4,274,690 |
| 2025-07-31 | 2025-07-29 | 55.340 | 76,800 | +1,400 | 2.72% | 4,250,112 |
| 2025-07-25 | 2025-07-23 | 55.280 | 75,400 | -1,300 | 2.67% | 4,168,112 |
| 2025-07-23 | 2025-07-21 | 55.220 | 76,700 | +9,000 | 2.72% | 4,235,374 |
| 2025-07-18 | 2025-07-16 | 55.200 | 67,700 | +400 | 2.44% | 3,737,040 |
| 2025-07-17 | 2025-07-15 | 55.280 | 67,300 | +1,400 | 2.43% | 3,720,344 |
| 2025-07-16 | 2025-07-14 | 55.200 | 65,900 | +3,500 | 2.37% | 3,637,680 |
| 2025-07-15 | 2025-07-11 | 55.160 | 62,400 | +9,100 | 2.25% | 3,441,984 |
| 2025-07-11 | 2025-07-09 | 55.160 | 53,300 | +10,100 | 1.92% | 2,940,028 |
| 2025-07-09 | 2025-07-07 | 55.160 | 43,200 | +550 | 1.56% | 2,382,912 |
| 2025-07-08 | 2025-07-04 | 55.140 | 42,650 | +500 | 1.54% | 2,351,721 |
| 2025-07-04 | 2025-07-02 | 55.140 | 42,150 | +5,400 | 1.52% | 2,324,151 |
| 2025-07-03 | 2025-06-30 | 55.140 | 36,750 | +11,650 | 1.32% | 2,026,395 |
| 2025-06-25 | 2025-06-23 | 55.140 | 25,100 | +1,800 | 0.91% | 1,384,014 |
| 2025-06-23 | 2025-06-19 | 55.140 | 23,300 | +1,150 | 0.85% | 1,284,762 |
| 2025-06-17 | 2025-06-13 | 54.920 | 22,150 | +600 | 0.81% | 1,216,478 |
| 2025-06-13 | 2025-06-11 | 55.020 | 21,550 | +1,000 | 0.79% | 1,185,681 |
| 2025-06-12 | 2025-06-10 | 55.020 | 20,550 | +800 | 0.76% | 1,130,661 |
| 2025-06-11 | 2025-06-09 | 54.840 | 19,750 | +11,300 | 0.73% | 1,083,090 |
| 2025-06-10 | 2025-06-06 | 55.080 | 8,450 | -2,000 | 0.31% | 465,426 |
| 2025-06-06 | 2025-06-04 | 54.900 | 10,450 | -3,600 | 0.39% | 573,705 |
| 2025-06-02 | 2025-05-29 | 55.420 | 14,050 | +3,100 | 0.52% | 778,651 |
| 2025-05-19 | 2025-05-15 | 54.880 | 10,950 | +100 | 0.41% | 600,936 |
| 2025-05-13 | 2025-05-09 | 54.680 | 10,850 | +1,000 | 0.40% | 593,278 |
| 2025-04-30 | 2025-04-28 | 54.660 | 9,850 | +2,000 | 0.37% | 538,401 |
| 2025-04-28 | 2025-04-24 | 54.500 | 7,850 | +3,950 | 0.29% | 427,825 |
| 2025-04-11 | 2025-04-09 | 54.600 | 3,900 | +500 | 0.15% | 212,940 |
| 2025-04-09 | 2025-04-07 | 54.580 | 3,400 | +600 | 0.22% | 185,572 |
| 2025-03-25 | 2025-03-21 | 54.560 | 2,800 | +1,800 | 0.18% | 152,768 |
| 2024-12-30 | 2024-12-24 | 54.600 | 1,000 | +1,000 | 0.07% | 54,600 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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