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 | 24.540 | 63,900 | +0 | 0.02% | 1,568,106 |
| 2025-10-13 | 2025-10-09 | 26.520 | 63,900 | +0 | 0.02% | 1,694,628 |
| 2025-10-10 | 2025-10-08 | 27.680 | 63,900 | -3,200 | 0.02% | 1,768,752 |
| 2025-10-08 | 2025-10-03 | 27.440 | 67,100 | -1,000 | 0.02% | 1,841,224 |
| 2025-10-06 | 2025-10-02 | 27.880 | 68,100 | +4,800 | 0.02% | 1,898,628 |
| 2025-10-03 | 2025-09-30 | 27.300 | 63,300 | -32,300 | 0.02% | 1,728,090 |
| 2025-10-02 | 2025-09-29 | 28.080 | 95,600 | +8,600 | 0.03% | 2,684,448 |
| 2025-09-30 | 2025-09-26 | 27.640 | 87,000 | -20,400 | 0.03% | 2,404,680 |
| 2025-09-29 | 2025-09-25 | 28.860 | 107,400 | +4,100 | 0.03% | 3,099,564 |
| 2025-09-26 | 2025-09-24 | 28.560 | 103,300 | +16,400 | 0.03% | 2,950,248 |
| 2025-09-25 | 2025-09-23 | 27.220 | 86,900 | -1,400 | 0.03% | 2,365,418 |
| 2025-09-24 | 2025-09-22 | 26.800 | 88,300 | +31,000 | 0.03% | 2,366,440 |
| 2025-09-23 | 2025-09-19 | 25.820 | 57,300 | -25,700 | 0.02% | 1,479,486 |
| 2025-09-22 | 2025-09-18 | 26.320 | 83,000 | +15,800 | 0.03% | 2,184,560 |
| 2025-09-19 | 2025-09-17 | 26.100 | 67,200 | +200 | 0.02% | 1,753,920 |
| 2025-09-18 | 2025-09-16 | 26.480 | 67,000 | -4,200 | 0.02% | 1,774,160 |
| 2025-09-17 | 2025-09-15 | 25.560 | 71,200 | +52,200 | 0.02% | 1,819,872 |
| 2025-09-16 | 2025-09-12 | 24.620 | 19,000 | +200 | 0.01% | 467,780 |
| 2025-09-15 | 2025-09-11 | 23.420 | 18,800 | +3,600 | 0.01% | 440,296 |
| 2025-09-12 | 2025-09-10 | 22.980 | 15,200 | -200 | 0.00% | 349,296 |
| 2025-09-11 | 2025-09-09 | 23.600 | 15,400 | -2,400 | 0.00% | 363,440 |
| 2025-09-09 | 2025-09-05 | 23.320 | 17,800 | +6,600 | 0.01% | 415,096 |
| 2025-09-08 | 2025-09-04 | 22.900 | 11,200 | -200 | 0.00% | 256,480 |
| 2025-09-03 | 2025-09-01 | 23.400 | 11,400 | -11,200 | 0.00% | 266,760 |
| 2025-09-02 | 2025-08-29 | 24.400 | 22,600 | +800 | 0.01% | 551,440 |
| 2025-09-01 | 2025-08-28 | 24.700 | 21,800 | -1,000 | 0.01% | 538,460 |
| 2025-08-29 | 2025-08-27 | 24.500 | 22,800 | +1,400 | 0.01% | 558,600 |
| 2025-08-28 | 2025-08-26 | 24.700 | 21,400 | -2,000 | 0.01% | 528,580 |
| 2025-08-27 | 2025-08-25 | 25.000 | 23,400 | +400 | 0.01% | 585,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 23,000 | -1,600 | 0.01% | 572,700 |
| 2025-08-25 | 2025-08-21 | 24.000 | 24,600 | -11,600 | 0.01% | 590,400 |
| 2025-08-22 | 2025-08-20 | 24.120 | 36,200 | -33,800 | 0.01% | 873,144 |
| 2025-08-21 | 2025-08-19 | 24.620 | 70,000 | +38,600 | 0.02% | 1,723,400 |
| 2025-08-20 | 2025-08-18 | 23.900 | 31,400 | +7,000 | 0.01% | 750,460 |
| 2025-08-19 | 2025-08-15 | 23.860 | 24,400 | -3,800 | 0.01% | 582,184 |
| 2025-08-15 | 2025-08-13 | 23.600 | 28,200 | +4,200 | 0.01% | 665,520 |
| 2025-08-14 | 2025-08-12 | 23.400 | 24,000 | -4,800 | 0.01% | 561,600 |
| 2025-08-12 | 2025-08-08 | 23.400 | 28,800 | -6,600 | 0.01% | 673,920 |
| 2025-08-11 | 2025-08-07 | 23.860 | 35,400 | +4,800 | 0.01% | 844,644 |
| 2025-08-08 | 2025-08-06 | 23.740 | 30,600 | -5,400 | 0.01% | 726,444 |
| 2025-08-07 | 2025-08-05 | 23.980 | 36,000 | -2,000 | 0.01% | 863,280 |
| 2025-08-06 | 2025-08-04 | 23.420 | 38,000 | +600 | 0.01% | 889,960 |
| 2025-08-05 | 2025-08-01 | 22.950 | 37,400 | +400 | 0.01% | 858,330 |
| 2025-08-04 | 2025-07-31 | 23.350 | 37,000 | -5,200 | 0.01% | 863,950 |
| 2025-08-01 | 2025-07-30 | 23.650 | 42,200 | -2,000 | 0.01% | 998,030 |
| 2025-07-31 | 2025-07-29 | 24.200 | 44,200 | +400 | 0.01% | 1,069,640 |
| 2025-07-30 | 2025-07-28 | 24.400 | 43,800 | +11,400 | 0.01% | 1,068,720 |
| 2025-07-29 | 2025-07-25 | 25.100 | 32,400 | -19,400 | 0.01% | 813,240 |
| 2025-07-28 | 2025-07-24 | 24.850 | 51,800 | -4,400 | 0.02% | 1,287,230 |
| 2025-07-25 | 2025-07-23 | 25.050 | 56,200 | +13,400 | 0.02% | 1,407,810 |
| 2025-07-24 | 2025-07-22 | 23.800 | 42,800 | -1,000 | 0.01% | 1,018,640 |
| 2025-07-22 | 2025-07-18 | 24.750 | 43,800 | +2,200 | 0.01% | 1,084,050 |
| 2025-07-21 | 2025-07-17 | 24.750 | 41,600 | +4,000 | 0.01% | 1,029,600 |
| 2025-07-18 | 2025-07-16 | 24.200 | 37,600 | +400 | 0.01% | 909,920 |
| 2025-07-17 | 2025-07-15 | 24.100 | 37,200 | +2,400 | 0.01% | 896,520 |
| 2025-07-16 | 2025-07-14 | 23.950 | 34,800 | +400 | 0.01% | 833,460 |
| 2025-07-14 | 2025-07-10 | 24.350 | 34,400 | -2,000 | 0.01% | 837,640 |
| 2025-07-11 | 2025-07-09 | 24.900 | 36,400 | -2,000 | 0.01% | 906,360 |
| 2025-07-10 | 2025-07-08 | 25.700 | 38,400 | +10,684 | 0.01% | 986,880 |
| 2025-07-09 | 2025-07-07 | 26.100 | 27,716 | +3,000 | 0.01% | 723,388 |
| 2025-07-07 | 2025-07-03 | 26.350 | 24,716 | +200 | 0.01% | 651,267 |
| 2025-07-04 | 2025-07-02 | 27.300 | 24,516 | -3,800 | 0.01% | 669,287 |
| 2025-07-03 | 2025-06-30 | 26.950 | 28,316 | +6,516 | 0.01% | 763,116 |
| 2025-06-30 | 2025-06-26 | 26.550 | 21,800 | +400 | 0.01% | 578,790 |
| 2025-06-27 | 2025-06-25 | 27.500 | 21,400 | -4,600 | 0.01% | 588,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 26,000 | -15,400 | 0.01% | 725,400 |
| 2025-06-24 | 2025-06-20 | 25.950 | 41,400 | +1,000 | 0.01% | 1,074,330 |
| 2025-06-23 | 2025-06-19 | 25.900 | 40,400 | +700 | 0.01% | 1,046,360 |
| 2025-06-20 | 2025-06-18 | 27.400 | 39,700 | +3,600 | 0.01% | 1,087,780 |
| 2025-06-19 | 2025-06-17 | 28.200 | 36,100 | -21,000 | 0.01% | 1,018,020 |
| 2025-06-18 | 2025-06-16 | 28.500 | 57,100 | +2,600 | 0.02% | 1,627,350 |
| 2025-06-17 | 2025-06-13 | 28.300 | 54,500 | +10,200 | 0.02% | 1,542,350 |
| 2025-06-16 | 2025-06-12 | 29.550 | 44,300 | -5,200 | 0.01% | 1,309,065 |
| 2025-06-13 | 2025-06-11 | 31.300 | 49,500 | +4,800 | 0.02% | 1,549,350 |
| 2025-06-12 | 2025-06-10 | 25.800 | 44,700 | -2,400 | 0.01% | 1,153,260 |
| 2025-06-11 | 2025-06-09 | 26.250 | 47,100 | +1,000 | 0.02% | 1,236,375 |
| 2025-06-10 | 2025-06-06 | 26.600 | 46,100 | -2,700 | 0.01% | 1,226,260 |
| 2025-06-09 | 2025-06-05 | 26.050 | 48,800 | +1,400 | 0.02% | 1,271,240 |
| 2025-06-06 | 2025-06-04 | 26.200 | 47,400 | -4,200 | 0.02% | 1,241,880 |
| 2025-06-05 | 2025-06-03 | 25.000 | 51,600 | +4,000 | 0.02% | 1,290,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 47,600 | +2,400 | 0.02% | 1,082,900 |
| 2025-06-03 | 2025-05-30 | 23.900 | 45,200 | +2,000 | 0.01% | 1,080,280 |
| 2025-06-02 | 2025-05-29 | 25.200 | 43,200 | +1,200 | 0.01% | 1,088,640 |
| 2025-05-30 | 2025-05-28 | 24.200 | 42,000 | -1,400 | 0.01% | 1,016,400 |
| 2025-05-29 | 2025-05-27 | 24.000 | 43,400 | -17,800 | 0.01% | 1,041,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 61,200 | +200 | 0.02% | 1,530,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 61,000 | +800 | 0.02% | 1,586,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 60,200 | +15,000 | 0.02% | 1,535,100 |
| 2025-05-23 | 2025-05-21 | 25.100 | 45,200 | +1,200 | 0.01% | 1,134,520 |
| 2025-05-22 | 2025-05-20 | 25.350 | 44,000 | -800 | 0.01% | 1,115,400 |
| 2025-05-20 | 2025-05-16 | 26.200 | 44,800 | +200 | 0.01% | 1,173,760 |
| 2025-05-19 | 2025-05-15 | 26.000 | 44,600 | -600 | 0.01% | 1,159,600 |
| 2025-05-16 | 2025-05-14 | 27.100 | 45,200 | -5,000 | 0.01% | 1,224,920 |
| 2025-05-15 | 2025-05-13 | 27.300 | 50,200 | -5,000 | 0.02% | 1,370,460 |
| 2025-05-14 | 2025-05-12 | 27.650 | 55,200 | -15,000 | 0.02% | 1,526,280 |
| 2025-05-12 | 2025-05-08 | 27.250 | 70,200 | -200 | 0.02% | 1,912,950 |
| 2025-05-09 | 2025-05-07 | 27.750 | 70,400 | -400 | 0.02% | 1,953,600 |
| 2025-05-07 | 2025-05-02 | 28.900 | 70,800 | -11,200 | 0.02% | 2,046,120 |
| 2025-05-06 | 2025-04-30 | 28.750 | 82,000 | +200 | 0.03% | 2,357,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 81,800 | +6,000 | 0.03% | 2,298,580 |
| 2025-04-28 | 2025-04-24 | 29.650 | 75,800 | -1,200 | 0.02% | 2,247,470 |
| 2025-04-25 | 2025-04-23 | 30.600 | 77,000 | +10,600 | 0.02% | 2,356,200 |
| 2025-04-24 | 2025-04-22 | 28.500 | 66,400 | +200 | 0.02% | 1,892,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 66,200 | +13,000 | 0.02% | 1,899,940 |
| 2025-04-16 | 2025-04-14 | 31.350 | 53,200 | -18,800 | 0.02% | 1,667,820 |
| 2025-04-15 | 2025-04-11 | 30.550 | 72,000 | +20,000 | 0.02% | 2,199,600 |
| 2025-04-14 | 2025-04-10 | 29.250 | 52,000 | -1,000 | 0.02% | 1,521,000 |
| 2025-04-11 | 2025-04-09 | 28.350 | 53,000 | +30,000 | 0.02% | 1,502,550 |
| 2025-04-10 | 2025-04-08 | 27.850 | 23,000 | -29,200 | 0.01% | 640,550 |
| 2025-04-09 | 2025-04-07 | 26.500 | 52,200 | -13,200 | 0.02% | 1,383,300 |
| 2025-04-08 | 2025-04-03 | 32.350 | 65,400 | -2,600 | 0.02% | 2,115,690 |
| 2025-04-07 | 2025-04-02 | 33.550 | 68,000 | -7,000 | 0.02% | 2,281,400 |
| 2025-04-03 | 2025-04-01 | 32.050 | 75,000 | +9,800 | 0.02% | 2,403,750 |
| 2025-04-02 | 2025-03-31 | 33.200 | 65,200 | -6,600 | 0.02% | 2,164,640 |
| 2025-04-01 | 2025-03-28 | 33.500 | 71,800 | +1,800 | 0.02% | 2,405,300 |
| 2025-03-31 | 2025-03-27 | 32.700 | 70,000 | -2,600 | 0.02% | 2,289,000 |
| 2025-03-28 | 2025-03-26 | 37.100 | 72,600 | +4,600 | 0.02% | 2,693,460 |
| 2025-03-27 | 2025-03-25 | 28.150 | 68,000 | -2,200 | 0.02% | 1,914,200 |
| 2025-03-26 | 2025-03-24 | 29.900 | 70,200 | +9,000 | 0.02% | 2,098,980 |
| 2025-03-25 | 2025-03-21 | 32.000 | 61,200 | -5,200 | 0.02% | 1,958,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 66,400 | -34,400 | 0.02% | 2,277,520 |
| 2025-03-21 | 2025-03-19 | 27.900 | 100,800 | +5,400 | 0.03% | 2,812,320 |
| 2025-03-20 | 2025-03-18 | 25.850 | 95,400 | -3,000 | 0.03% | 2,466,090 |
| 2025-03-19 | 2025-03-17 | 26.100 | 98,400 | -30,800 | 0.03% | 2,568,240 |
| 2025-03-18 | 2025-03-14 | 27.200 | 129,200 | -7,400 | 0.04% | 3,514,240 |
| 2025-03-17 | 2025-03-13 | 28.650 | 136,600 | +59,600 | 0.04% | 3,913,590 |
| 2025-03-14 | 2025-03-12 | 27.600 | 77,000 | -3,200 | 0.02% | 2,125,200 |
| 2025-03-13 | 2025-03-11 | 26.750 | 80,200 | +1,000 | 0.03% | 2,145,350 |
| 2025-03-12 | 2025-03-10 | 26.200 | 79,200 | -6,800 | 0.03% | 2,075,040 |
| 2025-03-11 | 2025-03-07 | 28.700 | 86,000 | +25,000 | 0.03% | 2,468,200 |
| 2025-03-10 | 2025-03-06 | 28.750 | 61,000 | +5,600 | 0.02% | 1,753,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 55,400 | +600 | 0.02% | 1,623,220 |
| 2025-03-06 | 2025-03-04 | 28.050 | 54,800 | +800 | 0.02% | 1,537,140 |
| 2025-03-05 | 2025-03-03 | 27.850 | 54,000 | +600 | 0.02% | 1,503,900 |
| 2025-03-04 | 2025-02-28 | 27.450 | 53,400 | -10,000 | 0.02% | 1,465,830 |
| 2025-03-03 | 2025-02-27 | 30.000 | 63,400 | +2,200 | 0.02% | 1,902,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 61,200 | -6,200 | 0.02% | 1,805,400 |
| 2025-02-26 | 2025-02-24 | 29.900 | 67,400 | +8,200 | 0.02% | 2,015,260 |
| 2025-02-25 | 2025-02-21 | 30.050 | 59,200 | +26,600 | 0.02% | 1,778,960 |
| 2025-02-24 | 2025-02-20 | 29.650 | 32,600 | -200 | 0.01% | 966,590 |
| 2025-02-21 | 2025-02-19 | 30.300 | 32,800 | -400 | 0.01% | 993,840 |
| 2025-02-20 | 2025-02-18 | 30.200 | 33,200 | -2,800 | 0.01% | 1,002,640 |
| 2025-02-19 | 2025-02-17 | 27.000 | 36,000 | +600 | 0.01% | 972,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 35,400 | +1,200 | 0.01% | 920,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 34,200 | +800 | 0.01% | 855,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 33,400 | -6,000 | 0.01% | 860,050 |
| 2025-02-13 | 2025-02-11 | 23.850 | 39,400 | -7,000 | 0.01% | 939,690 |
| 2025-02-12 | 2025-02-10 | 24.750 | 46,400 | +10,000 | 0.01% | 1,148,400 |
| 2025-02-11 | 2025-02-07 | 22.700 | 36,400 | +1,000 | 0.01% | 826,280 |
| 2025-02-10 | 2025-02-06 | 19.780 | 35,400 | +17,000 | 0.01% | 700,212 |
| 2025-02-06 | 2025-02-04 | 19.980 | 18,400 | +4,000 | 0.01% | 367,632 |
| 2025-02-05 | 2025-02-03 | 19.800 | 14,400 | -10,600 | 0.00% | 285,120 |
| 2025-02-04 | 2025-01-28 | 20.900 | 25,000 | +12,600 | 0.01% | 522,500 |
| 2025-02-03 | 2025-01-24 | 19.380 | 12,400 | +1,200 | 0.00% | 240,312 |
| 2025-01-27 | 2025-01-23 | 18.760 | 11,200 | -200 | 0.00% | 210,112 |
| 2025-01-24 | 2025-01-22 | 18.680 | 11,400 | -2,000 | 0.00% | 212,952 |
| 2025-01-23 | 2025-01-21 | 18.560 | 13,400 | -1,400 | 0.00% | 248,704 |
| 2025-01-22 | 2025-01-20 | 18.860 | 14,800 | +1,600 | 0.00% | 279,128 |
| 2025-01-21 | 2025-01-17 | 18.580 | 13,200 | -3,000 | 0.00% | 245,256 |
| 2025-01-20 | 2025-01-16 | 19.320 | 16,200 | -1,400 | 0.01% | 312,984 |
| 2025-01-17 | 2025-01-15 | 19.360 | 17,600 | +800 | 0.01% | 340,736 |
| 2025-01-15 | 2025-01-13 | 18.180 | 16,800 | +1,000 | 0.01% | 305,424 |
| 2025-01-14 | 2025-01-10 | 17.880 | 15,800 | +10,200 | 0.01% | 282,504 |
| 2025-01-13 | 2025-01-09 | 17.040 | 5,600 | -1,800 | 0.00% | 95,424 |
| 2025-01-10 | 2025-01-08 | 17.000 | 7,400 | -400 | 0.00% | 125,800 |
| 2025-01-09 | 2025-01-07 | 17.500 | 7,800 | +200 | 0.00% | 136,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 7,600 | -1,400 | 0.00% | 133,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 9,000 | -800 | 0.00% | 155,700 |
| 2025-01-06 | 2025-01-02 | 17.500 | 9,800 | -12,800 | 0.00% | 171,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 22,600 | -19,400 | 0.01% | 444,316 |
| 2025-01-02 | 2024-12-27 | 19.400 | 42,000 | 0.01% | 814,800 |
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