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 | 77.950 | 305,784 | +0 | 0.06% | 23,835,863 |
| 2025-10-13 | 2025-10-09 | 82.050 | 305,784 | +0 | 0.06% | 25,089,577 |
| 2025-10-10 | 2025-10-08 | 86.400 | 305,784 | -41,800 | 0.06% | 26,419,738 |
| 2025-10-09 | 2025-10-06 | 87.800 | 347,584 | -97,000 | 0.07% | 30,517,875 |
| 2025-10-08 | 2025-10-03 | 91.850 | 444,584 | +49,084 | 0.09% | 40,835,040 |
| 2025-10-06 | 2025-10-02 | 91.600 | 395,500 | -62,600 | 0.08% | 36,227,800 |
| 2025-10-03 | 2025-09-30 | 87.750 | 458,100 | +67,700 | 0.09% | 40,198,275 |
| 2025-10-02 | 2025-09-29 | 86.900 | 390,400 | +29,500 | 0.08% | 33,925,760 |
| 2025-09-30 | 2025-09-26 | 83.850 | 360,900 | -8,000 | 0.07% | 30,261,465 |
| 2025-09-29 | 2025-09-25 | 86.300 | 368,900 | -177,300 | 0.07% | 31,836,070 |
| 2025-09-26 | 2025-09-24 | 93.050 | 546,200 | -25,800 | 0.11% | 50,823,910 |
| 2025-09-25 | 2025-09-23 | 97.850 | 572,000 | -10,300 | 0.11% | 55,970,200 |
| 2025-09-24 | 2025-09-22 | 96.400 | 582,300 | -596,900 | 0.12% | 56,133,720 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,179,200 | +600 | 0.23% | 115,915,360 |
| 2025-09-22 | 2025-09-18 | 96.500 | 1,178,600 | +42,200 | 0.23% | 113,734,900 |
| 2025-09-19 | 2025-09-17 | 96.800 | 1,136,400 | +306,600 | 0.23% | 110,003,520 |
| 2025-09-18 | 2025-09-16 | 97.350 | 829,800 | -6,700 | 0.16% | 80,781,030 |
| 2025-09-17 | 2025-09-15 | 97.550 | 836,500 | -11,300 | 0.17% | 81,600,575 |
| 2025-09-16 | 2025-09-12 | 99.600 | 847,800 | -25,500 | 0.17% | 84,440,880 |
| 2025-09-15 | 2025-09-11 | 101.600 | 873,300 | +287,500 | 0.17% | 88,727,280 |
| 2025-09-12 | 2025-09-10 | 93.000 | 585,800 | +129,500 | 0.12% | 54,479,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 456,300 | +122,200 | 0.09% | 43,713,540 |
| 2025-09-10 | 2025-09-08 | 98.800 | 334,100 | -605,100 | 0.07% | 33,009,080 |
| 2025-09-09 | 2025-09-05 | 99.350 | 939,200 | -3,500 | 0.19% | 93,309,520 |
| 2025-09-08 | 2025-09-04 | 91.550 | 942,700 | +1,700 | 0.19% | 86,304,185 |
| 2025-09-05 | 2025-09-03 | 98.450 | 941,000 | +649,500 | 0.19% | 92,641,450 |
| 2025-09-03 | 2025-09-01 | 96.950 | 291,500 | +3,400 | 0.06% | 28,260,925 |
| 2025-09-02 | 2025-08-29 | 86.550 | 288,100 | -26,900 | 0.06% | 24,935,055 |
| 2025-08-29 | 2025-08-27 | 81.000 | 315,000 | -41,600 | 0.06% | 25,515,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 356,600 | +48,400 | 0.07% | 29,045,070 |
| 2025-08-27 | 2025-08-25 | 76.800 | 308,200 | -35,900 | 0.06% | 23,669,760 |
| 2025-08-26 | 2025-08-22 | 80.800 | 344,100 | -3,000 | 0.07% | 27,803,280 |
| 2025-08-25 | 2025-08-21 | 75.450 | 347,100 | +19,500 | 0.07% | 26,188,695 |
| 2025-08-22 | 2025-08-20 | 75.600 | 327,600 | +22,700 | 0.06% | 24,766,560 |
| 2025-08-21 | 2025-08-19 | 78.650 | 304,900 | +6,000 | 0.06% | 23,980,385 |
| 2025-08-20 | 2025-08-18 | 82.250 | 298,900 | -24,800 | 0.06% | 24,584,525 |
| 2025-08-19 | 2025-08-15 | 81.050 | 323,700 | +64,400 | 0.06% | 26,235,885 |
| 2025-08-18 | 2025-08-14 | 69.050 | 259,300 | +8,400 | 0.05% | 17,904,665 |
| 2025-08-15 | 2025-08-13 | 68.950 | 250,900 | -161,700 | 0.05% | 17,299,555 |
| 2025-08-14 | 2025-08-12 | 65.400 | 412,600 | -103,900 | 0.08% | 26,984,040 |
| 2025-08-13 | 2025-08-11 | 67.400 | 516,500 | +43,700 | 0.10% | 34,812,100 |
| 2025-08-12 | 2025-08-08 | 66.900 | 472,800 | +45,000 | 0.09% | 31,630,320 |
| 2025-08-11 | 2025-08-07 | 66.300 | 427,800 | +104,000 | 0.08% | 28,363,140 |
| 2025-08-08 | 2025-08-06 | 64.100 | 323,800 | +45,100 | 0.06% | 20,755,580 |
| 2025-08-07 | 2025-08-05 | 70.150 | 278,700 | +29,000 | 0.06% | 19,550,805 |
| 2025-08-06 | 2025-08-04 | 75.150 | 249,700 | -38,200 | 0.05% | 18,764,955 |
| 2025-08-05 | 2025-08-01 | 57.600 | 287,900 | +42,500 | 0.06% | 16,583,040 |
| 2025-08-04 | 2025-07-31 | 44.000 | 245,400 | -33,700 | 0.05% | 10,797,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 279,100 | +12,000 | 0.06% | 12,071,075 |
| 2025-07-31 | 2025-07-29 | 43.500 | 267,100 | +1,400 | 0.05% | 11,618,850 |
| 2025-07-30 | 2025-07-28 | 41.750 | 265,700 | +60,000 | 0.05% | 11,092,975 |
| 2025-07-29 | 2025-07-25 | 43.800 | 205,700 | +2,200 | 0.04% | 9,009,660 |
| 2025-07-28 | 2025-07-24 | 45.600 | 203,500 | -1,000 | 0.04% | 9,279,600 |
| 2025-07-25 | 2025-07-23 | 45.150 | 204,500 | +800 | 0.04% | 9,233,175 |
| 2025-07-24 | 2025-07-22 | 45.350 | 203,700 | +11,400 | 0.04% | 9,237,795 |
| 2025-07-23 | 2025-07-21 | 44.450 | 192,300 | -12,700 | 0.04% | 8,547,735 |
| 2025-07-22 | 2025-07-18 | 46.250 | 205,000 | +50,200 | 0.04% | 9,481,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 154,800 | +9,700 | 0.03% | 7,035,660 |
| 2025-07-18 | 2025-07-16 | 41.850 | 145,100 | +60,100 | 0.03% | 6,072,435 |
| 2025-07-17 | 2025-07-15 | 38.200 | 85,000 | -12,100 | 0.02% | 3,247,000 |
| 2025-07-15 | 2025-07-11 | 36.900 | 97,100 | -15,000 | 0.02% | 3,582,990 |
| 2025-07-14 | 2025-07-10 | 37.000 | 112,100 | +800 | 0.02% | 4,147,700 |
| 2025-07-11 | 2025-07-09 | 36.950 | 111,300 | +15,000 | 0.02% | 4,112,535 |
| 2025-07-10 | 2025-07-08 | 38.200 | 96,300 | -56,500 | 0.02% | 3,678,660 |
| 2025-07-09 | 2025-07-07 | 38.200 | 152,800 | +44,600 | 0.03% | 5,836,960 |
| 2025-07-08 | 2025-07-04 | 38.650 | 108,200 | +25,100 | 0.02% | 4,181,930 |
| 2025-07-07 | 2025-07-03 | 36.800 | 83,100 | +7,200 | 0.02% | 3,058,080 |
| 2025-07-04 | 2025-07-02 | 36.950 | 75,900 | -2,500 | 0.02% | 2,804,505 |
| 2025-07-03 | 2025-06-30 | 37.250 | 78,400 | +9,800 | 0.02% | 2,920,400 |
| 2025-07-02 | 2025-06-27 | 35.300 | 68,600 | +400 | 0.01% | 2,421,580 |
| 2025-06-30 | 2025-06-26 | 35.800 | 68,200 | +200 | 0.01% | 2,441,560 |
| 2025-06-26 | 2025-06-24 | 35.900 | 68,000 | -800 | 0.01% | 2,441,200 |
| 2025-06-25 | 2025-06-23 | 35.150 | 68,800 | -1,300 | 0.01% | 2,418,320 |
| 2025-06-24 | 2025-06-20 | 35.000 | 70,100 | -2,800 | 0.01% | 2,453,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 72,900 | +15,600 | 0.01% | 2,544,210 |
| 2025-06-20 | 2025-06-18 | 35.750 | 57,300 | +400 | 0.01% | 2,048,475 |
| 2025-06-19 | 2025-06-17 | 36.450 | 56,900 | +300 | 0.01% | 2,074,005 |
| 2025-06-18 | 2025-06-16 | 36.400 | 56,600 | +1,400 | 0.01% | 2,060,240 |
| 2025-06-17 | 2025-06-13 | 37.000 | 55,200 | -9,000 | 0.01% | 2,042,400 |
| 2025-06-16 | 2025-06-12 | 36.200 | 64,200 | -2,600 | 0.01% | 2,324,040 |
| 2025-06-13 | 2025-06-11 | 36.950 | 66,800 | +1,900 | 0.01% | 2,468,260 |
| 2025-06-12 | 2025-06-10 | 37.000 | 64,900 | +14,300 | 0.01% | 2,401,300 |
| 2025-06-11 | 2025-06-09 | 35.100 | 50,600 | -3,500 | 0.01% | 1,776,060 |
| 2025-06-10 | 2025-06-06 | 34.600 | 54,100 | -14,900 | 0.01% | 1,871,860 |
| 2025-06-09 | 2025-06-05 | 35.200 | 69,000 | +13,000 | 0.01% | 2,428,800 |
| 2025-06-06 | 2025-06-04 | 34.850 | 56,000 | -3,300 | 0.01% | 1,951,600 |
| 2025-06-05 | 2025-06-03 | 34.550 | 59,300 | -22,500 | 0.01% | 2,048,815 |
| 2025-06-04 | 2025-06-02 | 34.800 | 81,800 | +4,002 | 0.02% | 2,846,640 |
| 2025-06-03 | 2025-05-30 | 35.600 | 77,798 | -10,434 | 0.02% | 2,769,609 |
| 2025-06-02 | 2025-05-29 | 36.850 | 88,232 | -9,800 | 0.02% | 3,251,349 |
| 2025-05-30 | 2025-05-28 | 36.150 | 98,032 | +43,232 | 0.02% | 3,543,857 |
| 2025-05-29 | 2025-05-27 | 36.150 | 54,800 | -6,000 | 0.01% | 1,981,020 |
| 2025-05-28 | 2025-05-26 | 37.150 | 60,800 | -3,800 | 0.01% | 2,258,720 |
| 2025-05-27 | 2025-05-23 | 38.500 | 64,600 | -9,900 | 0.01% | 2,487,100 |
| 2025-05-26 | 2025-05-22 | 39.200 | 74,500 | +24,100 | 0.02% | 2,920,400 |
| 2025-05-23 | 2025-05-21 | 34.300 | 50,400 | +6,419 | 0.01% | 1,728,720 |
| 2025-05-22 | 2025-05-20 | 34.350 | 43,981 | -50,700 | 0.01% | 1,510,747 |
| 2025-05-21 | 2025-05-19 | 35.200 | 94,681 | +66,181 | 0.02% | 3,332,771 |
| 2025-05-20 | 2025-05-16 | 34.900 | 28,500 | -1,600 | 0.01% | 994,650 |
| 2025-05-19 | 2025-05-15 | 35.300 | 30,100 | +2,200 | 0.01% | 1,062,530 |
| 2025-05-16 | 2025-05-14 | 36.500 | 27,900 | -68,500 | 0.01% | 1,018,350 |
| 2025-05-15 | 2025-05-13 | 37.500 | 96,400 | -400 | 0.02% | 3,615,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 96,800 | +1,600 | 0.02% | 3,751,000 |
| 2025-05-13 | 2025-05-09 | 37.550 | 95,200 | +2,000 | 0.02% | 3,574,760 |
| 2025-05-12 | 2025-05-08 | 38.450 | 93,200 | -600 | 0.02% | 3,583,540 |
| 2025-05-09 | 2025-05-07 | 38.000 | 93,800 | +2,900 | 0.02% | 3,564,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 90,900 | +100 | 0.02% | 3,454,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 90,800 | -1,300 | 0.02% | 3,523,040 |
| 2025-05-06 | 2025-04-30 | 37.650 | 92,100 | +300 | 0.02% | 3,467,565 |
| 2025-05-02 | 2025-04-29 | 38.200 | 91,800 | +3,500 | 0.02% | 3,506,760 |
| 2025-04-30 | 2025-04-28 | 38.150 | 88,300 | +600 | 0.02% | 3,368,645 |
| 2025-04-29 | 2025-04-25 | 38.500 | 87,700 | +400 | 0.02% | 3,376,450 |
| 2025-04-28 | 2025-04-24 | 38.600 | 87,300 | -2,400 | 0.02% | 3,369,780 |
| 2025-04-25 | 2025-04-23 | 38.250 | 89,700 | +700 | 0.02% | 3,431,025 |
| 2025-04-24 | 2025-04-22 | 37.200 | 89,000 | -300 | 0.02% | 3,310,800 |
| 2025-04-23 | 2025-04-17 | 37.250 | 89,300 | -700 | 0.02% | 3,326,425 |
| 2025-04-22 | 2025-04-16 | 35.900 | 90,000 | -7,100 | 0.02% | 3,231,000 |
| 2025-04-17 | 2025-04-15 | 38.000 | 97,100 | +400 | 0.02% | 3,689,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 96,700 | -3,900 | 0.02% | 3,877,670 |
| 2025-04-15 | 2025-04-11 | 40.600 | 100,600 | +13,500 | 0.02% | 4,084,360 |
| 2025-04-14 | 2025-04-10 | 37.900 | 87,100 | -2,100 | 0.02% | 3,301,090 |
| 2025-04-11 | 2025-04-09 | 37.250 | 89,200 | +800 | 0.02% | 3,322,700 |
| 2025-04-10 | 2025-04-08 | 35.950 | 88,400 | +7,900 | 0.02% | 3,177,980 |
| 2025-04-09 | 2025-04-07 | 31.900 | 80,500 | +1,200 | 0.02% | 2,567,950 |
| 2025-04-08 | 2025-04-03 | 41.700 | 79,300 | +1,600 | 0.02% | 3,306,810 |
| 2025-04-07 | 2025-04-02 | 44.500 | 77,700 | -1,500 | 0.02% | 3,457,650 |
| 2025-04-03 | 2025-04-01 | 42.800 | 79,200 | +800 | 0.02% | 3,389,760 |
| 2025-04-02 | 2025-03-31 | 42.850 | 78,400 | +500 | 0.02% | 3,359,440 |
| 2025-04-01 | 2025-03-28 | 46.850 | 77,900 | +12,900 | 0.02% | 3,649,615 |
| 2025-03-28 | 2025-03-26 | 49.850 | 65,000 | +4,200 | 0.01% | 3,240,250 |
| 2025-03-27 | 2025-03-25 | 50.000 | 60,800 | +200 | 0.01% | 3,040,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 60,600 | +1,200 | 0.01% | 3,287,550 |
| 2025-03-25 | 2025-03-21 | 55.650 | 59,400 | -1,000 | 0.01% | 3,305,610 |
| 2025-03-24 | 2025-03-20 | 59.400 | 60,400 | -800 | 0.01% | 3,587,760 |
| 2025-03-21 | 2025-03-19 | 52.600 | 61,200 | -1,900 | 0.01% | 3,219,120 |
| 2025-03-20 | 2025-03-18 | 49.650 | 63,100 | +6,000 | 0.01% | 3,132,915 |
| 2025-03-19 | 2025-03-17 | 49.400 | 57,100 | -200 | 0.01% | 2,820,740 |
| 2025-03-18 | 2025-03-14 | 47.700 | 57,300 | -3,700 | 0.01% | 2,733,210 |
| 2025-03-17 | 2025-03-13 | 47.800 | 61,000 | -1,200 | 0.01% | 2,915,800 |
| 2025-03-14 | 2025-03-12 | 50.000 | 62,200 | -9,600 | 0.01% | 3,110,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 71,800 | -1,500 | 0.01% | 3,733,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 73,300 | +5,500 | 0.01% | 3,811,600 |
| 2025-03-11 | 2025-03-07 | 56.450 | 67,800 | -500 | 0.01% | 3,827,310 |
| 2025-03-10 | 2025-03-06 | 56.850 | 68,300 | +500 | 0.01% | 3,882,855 |
| 2025-03-07 | 2025-03-05 | 55.250 | 67,800 | +4,200 | 0.01% | 3,745,950 |
| 2025-03-05 | 2025-03-03 | 52.850 | 63,600 | -100 | 0.01% | 3,361,260 |
| 2025-03-04 | 2025-02-28 | 53.000 | 63,700 | -4,700 | 0.01% | 3,376,100 |
| 2025-03-03 | 2025-02-27 | 58.800 | 68,400 | +6,600 | 0.01% | 4,021,920 |
| 2025-02-28 | 2025-02-26 | 57.000 | 61,800 | -2,100 | 0.01% | 3,522,600 |
| 2025-02-27 | 2025-02-25 | 59.150 | 63,900 | -7,000 | 0.01% | 3,779,685 |
| 2025-02-26 | 2025-02-24 | 59.400 | 70,900 | -5,100 | 0.01% | 4,211,460 |
| 2025-02-25 | 2025-02-21 | 64.900 | 76,000 | +15,200 | 0.02% | 4,932,400 |
| 2025-02-24 | 2025-02-20 | 56.650 | 60,800 | +2,400 | 0.01% | 3,444,320 |
| 2025-02-21 | 2025-02-19 | 58.150 | 58,400 | -700 | 0.01% | 3,395,960 |
| 2025-02-20 | 2025-02-18 | 54.550 | 59,100 | -6,000 | 0.01% | 3,223,905 |
| 2025-02-19 | 2025-02-17 | 51.200 | 65,100 | -800 | 0.01% | 3,333,120 |
| 2025-02-18 | 2025-02-14 | 48.100 | 65,900 | -1,100 | 0.01% | 3,169,790 |
| 2025-02-17 | 2025-02-13 | 45.000 | 67,000 | +2,300 | 0.01% | 3,015,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 64,700 | +3,000 | 0.01% | 3,034,430 |
| 2025-02-13 | 2025-02-11 | 43.850 | 61,700 | +800 | 0.01% | 2,705,545 |
| 2025-02-12 | 2025-02-10 | 48.050 | 60,900 | +4,400 | 0.01% | 2,926,245 |
| 2025-02-11 | 2025-02-07 | 47.500 | 56,500 | +3,700 | 0.01% | 2,683,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 52,800 | +300 | 0.01% | 2,426,160 |
| 2025-02-07 | 2025-02-05 | 42.800 | 52,500 | -2,000 | 0.01% | 2,247,000 |
| 2025-02-06 | 2025-02-04 | 42.500 | 54,500 | +3,500 | 0.01% | 2,316,250 |
| 2025-02-05 | 2025-02-03 | 40.950 | 51,000 | -5,000 | 0.01% | 2,088,450 |
| 2025-02-04 | 2025-01-28 | 39.150 | 56,000 | +3,200 | 0.01% | 2,192,400 |
| 2025-02-03 | 2025-01-24 | 42.000 | 52,800 | +200 | 0.01% | 2,217,600 |
| 2025-01-27 | 2025-01-23 | 41.150 | 52,600 | -500 | 0.01% | 2,164,490 |
| 2025-01-24 | 2025-01-22 | 41.800 | 53,100 | -2,900 | 0.01% | 2,219,580 |
| 2025-01-22 | 2025-01-20 | 39.500 | 56,000 | -2,900 | 0.01% | 2,212,000 |
| 2025-01-21 | 2025-01-17 | 38.500 | 58,900 | +13,800 | 0.01% | 2,267,650 |
| 2025-01-20 | 2025-01-16 | 39.050 | 45,100 | +5,600 | 0.01% | 1,761,155 |
| 2025-01-17 | 2025-01-15 | 34.500 | 39,500 | -2,300 | 0.01% | 1,362,750 |
| 2025-01-16 | 2025-01-14 | 36.000 | 41,800 | -2,600 | 0.01% | 1,504,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 44,400 | +12,300 | 0.01% | 1,582,860 |
| 2025-01-14 | 2025-01-10 | 35.000 | 32,100 | +1,700 | 0.01% | 1,123,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 30,400 | +4,900 | 0.01% | 1,006,240 |
| 2025-01-10 | 2025-01-08 | 30.800 | 25,500 | -300 | 0.01% | 785,400 |
| 2025-01-09 | 2025-01-07 | 30.850 | 25,800 | -900 | 0.01% | 795,930 |
| 2025-01-08 | 2025-01-06 | 30.550 | 26,700 | +1,500 | 0.01% | 815,685 |
| 2025-01-07 | 2025-01-03 | 30.700 | 25,200 | -1,400 | 0.01% | 773,640 |
| 2025-01-06 | 2025-01-02 | 30.850 | 26,600 | -2,500 | 0.01% | 820,610 |
| 2025-01-03 | 2024-12-31 | 31.250 | 29,100 | 0.01% | 909,375 |
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