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 | 8.060 | 141,600 | +0 | 0.02% | 1,141,296 |
| 2025-10-13 | 2025-10-09 | 8.090 | 141,600 | +0 | 0.02% | 1,145,544 |
| 2025-10-10 | 2025-10-08 | 8.430 | 141,600 | -1,000 | 0.02% | 1,193,688 |
| 2025-10-09 | 2025-10-06 | 8.280 | 142,600 | -5,500 | 0.02% | 1,180,728 |
| 2025-10-08 | 2025-10-03 | 8.240 | 148,100 | -17,000 | 0.02% | 1,220,344 |
| 2025-10-06 | 2025-10-02 | 8.300 | 165,100 | +6,000 | 0.02% | 1,370,330 |
| 2025-10-03 | 2025-09-30 | 8.340 | 159,100 | -8,500 | 0.02% | 1,326,894 |
| 2025-10-02 | 2025-09-29 | 8.320 | 167,600 | +20,500 | 0.02% | 1,394,432 |
| 2025-09-30 | 2025-09-26 | 8.350 | 147,100 | -5,000 | 0.02% | 1,228,285 |
| 2025-09-29 | 2025-09-25 | 8.740 | 152,100 | +11,000 | 0.02% | 1,329,354 |
| 2025-09-26 | 2025-09-24 | 8.720 | 141,100 | -8,000 | 0.02% | 1,230,392 |
| 2025-09-25 | 2025-09-23 | 9.040 | 149,100 | -10,000 | 0.02% | 1,347,864 |
| 2025-09-24 | 2025-09-22 | 8.870 | 159,100 | -43,000 | 0.02% | 1,411,217 |
| 2025-09-23 | 2025-09-19 | 8.920 | 202,100 | -10,500 | 0.02% | 1,802,732 |
| 2025-09-22 | 2025-09-18 | 8.680 | 212,600 | +4,000 | 0.02% | 1,845,368 |
| 2025-09-19 | 2025-09-17 | 8.930 | 208,600 | -19,500 | 0.02% | 1,862,798 |
| 2025-09-18 | 2025-09-16 | 9.260 | 228,100 | +81,500 | 0.03% | 2,112,206 |
| 2025-09-17 | 2025-09-15 | 8.560 | 146,600 | +2,500 | 0.02% | 1,254,896 |
| 2025-09-16 | 2025-09-12 | 8.450 | 144,100 | -15,500 | 0.02% | 1,217,645 |
| 2025-09-15 | 2025-09-11 | 8.670 | 159,600 | +58,500 | 0.02% | 1,383,732 |
| 2025-09-12 | 2025-09-10 | 8.960 | 101,100 | -73,500 | 0.01% | 905,856 |
| 2025-09-11 | 2025-09-09 | 8.070 | 174,600 | +17,100 | 0.02% | 1,409,022 |
| 2025-09-10 | 2025-09-08 | 8.290 | 157,500 | -15,000 | 0.02% | 1,305,675 |
| 2025-09-09 | 2025-09-05 | 8.500 | 172,500 | -54,000 | 0.02% | 1,466,250 |
| 2025-09-08 | 2025-09-04 | 8.280 | 226,500 | +57,500 | 0.03% | 1,875,420 |
| 2025-09-05 | 2025-09-03 | 8.620 | 169,000 | +4,000 | 0.02% | 1,456,780 |
| 2025-09-04 | 2025-09-02 | 8.590 | 165,000 | -5,000 | 0.02% | 1,417,350 |
| 2025-09-03 | 2025-09-01 | 8.720 | 170,000 | -10,500 | 0.02% | 1,482,400 |
| 2025-09-02 | 2025-08-29 | 8.950 | 180,500 | -16,100 | 0.02% | 1,615,475 |
| 2025-09-01 | 2025-08-28 | 9.300 | 196,600 | +4,000 | 0.02% | 1,828,380 |
| 2025-08-29 | 2025-08-27 | 9.010 | 192,600 | -3,500 | 0.02% | 1,735,326 |
| 2025-08-28 | 2025-08-26 | 9.290 | 196,100 | +9,500 | 0.02% | 1,821,769 |
| 2025-08-27 | 2025-08-25 | 9.650 | 186,600 | -2,000 | 0.02% | 1,800,690 |
| 2025-08-26 | 2025-08-22 | 10.080 | 188,600 | +2,000 | 0.02% | 1,901,088 |
| 2025-08-25 | 2025-08-21 | 10.300 | 186,600 | +37,500 | 0.02% | 1,921,980 |
| 2025-08-22 | 2025-08-20 | 9.530 | 149,100 | +16,600 | 0.02% | 1,420,923 |
| 2025-08-21 | 2025-08-19 | 9.200 | 132,500 | -53,000 | 0.02% | 1,219,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 185,500 | +113,500 | 0.02% | 1,845,725 |
| 2025-08-19 | 2025-08-15 | 8.150 | 72,000 | -11,000 | 0.01% | 586,800 |
| 2025-08-18 | 2025-08-14 | 7.600 | 83,000 | +4,000 | 0.01% | 630,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 79,000 | +9,000 | 0.01% | 601,980 |
| 2025-08-14 | 2025-08-12 | 7.600 | 70,000 | -17,000 | 0.01% | 532,000 |
| 2025-08-13 | 2025-08-11 | 7.730 | 87,000 | +6,000 | 0.01% | 672,510 |
| 2025-08-12 | 2025-08-08 | 7.620 | 81,000 | +4,500 | 0.01% | 617,220 |
| 2025-08-11 | 2025-08-07 | 7.740 | 76,500 | +5,000 | 0.01% | 592,110 |
| 2025-08-08 | 2025-08-06 | 7.740 | 71,500 | -500 | 0.01% | 553,410 |
| 2025-08-07 | 2025-08-05 | 7.810 | 72,000 | +18,000 | 0.01% | 562,320 |
| 2025-08-06 | 2025-08-04 | 7.800 | 54,000 | -49,500 | 0.01% | 421,200 |
| 2025-08-05 | 2025-08-01 | 7.950 | 103,500 | +57,500 | 0.01% | 822,825 |
| 2025-08-04 | 2025-07-31 | 7.670 | 46,000 | +1,000 | 0.01% | 352,820 |
| 2025-07-31 | 2025-07-29 | 8.060 | 45,000 | -1,000 | 0.01% | 362,700 |
| 2025-07-29 | 2025-07-25 | 8.200 | 46,000 | -1,500 | 0.01% | 377,200 |
| 2025-07-28 | 2025-07-24 | 8.350 | 47,500 | -8,500 | 0.01% | 396,625 |
| 2025-07-25 | 2025-07-23 | 8.340 | 56,000 | -1,000 | 0.01% | 467,040 |
| 2025-07-24 | 2025-07-22 | 8.180 | 57,000 | -2,500 | 0.01% | 466,260 |
| 2025-07-23 | 2025-07-21 | 8.290 | 59,500 | -103,500 | 0.01% | 493,255 |
| 2025-07-22 | 2025-07-18 | 8.900 | 163,000 | +17,500 | 0.02% | 1,450,700 |
| 2025-07-21 | 2025-07-17 | 9.070 | 145,500 | -33,000 | 0.02% | 1,319,685 |
| 2025-07-18 | 2025-07-16 | 9.200 | 178,500 | -78,500 | 0.02% | 1,642,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 257,000 | +68,000 | 0.03% | 2,433,790 |
| 2025-07-16 | 2025-07-14 | 8.770 | 189,000 | +51,500 | 0.02% | 1,657,530 |
| 2025-07-15 | 2025-07-11 | 7.720 | 137,500 | -8,000 | 0.02% | 1,061,500 |
| 2025-07-14 | 2025-07-10 | 7.790 | 145,500 | -28,500 | 0.02% | 1,133,445 |
| 2025-07-11 | 2025-07-09 | 7.660 | 174,000 | -34,500 | 0.02% | 1,332,840 |
| 2025-07-10 | 2025-07-08 | 8.020 | 208,500 | +35,000 | 0.02% | 1,672,170 |
| 2025-07-09 | 2025-07-07 | 9.060 | 173,500 | +116,000 | 0.02% | 1,571,910 |
| 2025-07-08 | 2025-07-04 | 7.860 | 57,500 | +3,500 | 0.01% | 451,950 |
| 2025-07-07 | 2025-07-03 | 9.010 | 54,000 | +43,500 | 0.01% | 486,540 |
| 2025-07-04 | 2025-07-02 | 10.680 | 10,500 | +4,000 | 0.00% | 112,140 |
| 2025-06-30 | 2025-06-26 | 18.600 | 6,500 | -500 | 0.00% | 120,900 |
| 2025-06-27 | 2025-06-25 | 20.750 | 7,000 | -6,000 | 0.00% | 145,250 |
| 2025-06-25 | 2025-06-23 | 21.550 | 13,000 | +9,000 | 0.00% | 280,150 |
| 2025-06-23 | 2025-06-19 | 25.100 | 4,000 | -1,500 | 0.00% | 100,400 |
| 2025-06-20 | 2025-06-18 | 29.750 | 5,500 | +2,500 | 0.00% | 163,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 3,000 | -3,000 | 0.00% | 87,150 |
| 2025-06-18 | 2025-06-16 | 39.100 | 6,000 | -1,500 | 0.00% | 234,600 |
| 2025-06-17 | 2025-06-13 | 55.050 | 7,500 | +6,000 | 0.00% | 412,875 |
| 2025-06-16 | 2025-06-12 | 50.250 | 1,500 | -500 | 0.00% | 75,375 |
| 2025-06-13 | 2025-06-11 | 57.550 | 2,000 | -1,000 | 0.00% | 115,100 |
| 2025-06-12 | 2025-06-10 | 60.000 | 3,000 | -15,000 | 0.00% | 180,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 18,000 | +16,000 | 0.00% | 1,077,300 |
| 2025-06-04 | 2025-06-02 | 50.450 | 2,000 | -5,500 | 0.00% | 100,900 |
| 2025-06-03 | 2025-05-30 | 34.300 | 7,500 | +4,500 | 0.00% | 257,250 |
| 2025-06-02 | 2025-05-29 | 33.250 | 3,000 | -500 | 0.00% | 99,750 |
| 2025-05-30 | 2025-05-28 | 33.200 | 3,500 | -4,000 | 0.00% | 116,200 |
| 2025-05-28 | 2025-05-26 | 33.250 | 7,500 | +2,000 | 0.00% | 249,375 |
| 2025-05-27 | 2025-05-23 | 32.700 | 5,500 | +1,000 | 0.00% | 179,850 |
| 2025-05-26 | 2025-05-22 | 32.000 | 4,500 | -500 | 0.00% | 144,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 5,000 | -1,500 | 0.00% | 154,500 |
| 2025-05-22 | 2025-05-20 | 30.900 | 6,500 | -1,000 | 0.00% | 200,850 |
| 2025-05-21 | 2025-05-19 | 29.200 | 7,500 | +500 | 0.00% | 219,000 |
| 2025-05-20 | 2025-05-16 | 29.000 | 7,000 | -1,000 | 0.00% | 203,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 8,000 | -9,500 | 0.00% | 231,200 |
| 2025-05-16 | 2025-05-14 | 30.000 | 17,500 | +5,500 | 0.00% | 525,000 |
| 2025-05-09 | 2025-05-07 | 31.000 | 12,000 | -8,000 | 0.00% | 372,000 |
| 2025-05-07 | 2025-05-02 | 29.400 | 20,000 | -11,000 | 0.00% | 588,000 |
| 2025-05-06 | 2025-04-30 | 30.400 | 31,000 | -5,000 | 0.00% | 942,400 |
| 2025-04-30 | 2025-04-28 | 31.750 | 36,000 | +16,500 | 0.00% | 1,143,000 |
| 2025-04-25 | 2025-04-23 | 29.950 | 19,500 | +1,000 | 0.00% | 584,025 |
| 2025-04-24 | 2025-04-22 | 29.500 | 18,500 | -2,000 | 0.00% | 545,750 |
| 2025-04-23 | 2025-04-17 | 29.200 | 20,500 | -3,500 | 0.00% | 598,600 |
| 2025-04-22 | 2025-04-16 | 31.800 | 24,000 | +500 | 0.00% | 763,200 |
| 2025-04-17 | 2025-04-15 | 32.050 | 23,500 | +2,500 | 0.00% | 753,175 |
| 2025-04-16 | 2025-04-14 | 31.100 | 21,000 | +4,500 | 0.00% | 653,100 |
| 2025-04-14 | 2025-04-10 | 29.700 | 16,500 | +1,000 | 0.00% | 490,050 |
| 2025-04-11 | 2025-04-09 | 28.700 | 15,500 | -1,500 | 0.00% | 444,850 |
| 2025-04-10 | 2025-04-08 | 28.600 | 17,000 | +1,500 | 0.00% | 486,200 |
| 2025-04-09 | 2025-04-07 | 26.800 | 15,500 | -21,500 | 0.00% | 415,400 |
| 2025-04-08 | 2025-04-03 | 30.800 | 37,000 | -2,500 | 0.00% | 1,139,600 |
| 2025-04-07 | 2025-04-02 | 31.450 | 39,500 | +9,000 | 0.00% | 1,242,275 |
| 2025-04-03 | 2025-04-01 | 30.350 | 30,500 | +2,500 | 0.00% | 925,675 |
| 2025-04-02 | 2025-03-31 | 28.800 | 28,000 | +11,000 | 0.00% | 806,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 17,000 | -500 | 0.00% | 476,000 |
| 2025-03-28 | 2025-03-26 | 28.500 | 17,500 | +1,000 | 0.00% | 498,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 16,500 | +3,500 | 0.00% | 447,150 |
| 2025-03-26 | 2025-03-24 | 26.950 | 13,000 | +2,500 | 0.00% | 350,350 |
| 2025-03-24 | 2025-03-20 | 24.850 | 10,500 | -500 | 0.00% | 260,925 |
| 2025-03-19 | 2025-03-17 | 22.350 | 11,000 | +2,000 | 0.00% | 245,850 |
| 2025-03-18 | 2025-03-14 | 21.850 | 9,000 | +6,500 | 0.00% | 196,650 |
| 2025-03-11 | 2025-03-07 | 19.780 | 2,500 | -1,000 | 0.00% | 49,450 |
| 2025-03-06 | 2025-03-04 | 20.800 | 3,500 | -500 | 0.00% | 72,800 |
| 2025-03-05 | 2025-03-03 | 21.300 | 4,000 | -500 | 0.00% | 85,200 |
| 2025-03-04 | 2025-02-28 | 19.980 | 4,500 | -2,500 | 0.00% | 89,910 |
| 2025-03-03 | 2025-02-27 | 19.020 | 7,000 | -5,500 | 0.00% | 133,140 |
| 2025-02-28 | 2025-02-26 | 18.000 | 12,500 | +1,500 | 0.00% | 225,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 11,000 | +2,000 | 0.00% | 194,480 |
| 2025-02-26 | 2025-02-24 | 16.960 | 9,000 | -181,000 | 0.00% | 152,640 |
| 2025-02-24 | 2025-02-20 | 22.850 | 190,000 | +500 | 0.02% | 4,341,500 |
| 2025-02-20 | 2025-02-18 | 19.740 | 189,500 | +500 | 0.02% | 3,740,730 |
| 2025-02-19 | 2025-02-17 | 19.900 | 189,000 | -6,000 | 0.02% | 3,761,100 |
| 2025-02-18 | 2025-02-14 | 19.720 | 195,000 | +2,500 | 0.02% | 3,845,400 |
| 2025-02-17 | 2025-02-13 | 18.680 | 192,500 | -18,000 | 0.02% | 3,595,900 |
| 2025-02-14 | 2025-02-12 | 17.180 | 210,500 | -21,500 | 0.02% | 3,616,390 |
| 2025-02-13 | 2025-02-11 | 17.500 | 232,000 | +3,000 | 0.03% | 4,060,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 229,000 | -1,500 | 0.03% | 3,618,200 |
| 2025-02-11 | 2025-02-07 | 13.660 | 230,500 | +1,500 | 0.03% | 3,148,630 |
| 2025-02-10 | 2025-02-06 | 13.920 | 229,000 | -1,500 | 0.03% | 3,187,680 |
| 2025-02-07 | 2025-02-05 | 13.440 | 230,500 | +65,000 | 0.03% | 3,097,920 |
| 2025-02-06 | 2025-02-04 | 13.760 | 165,500 | -2,500 | 0.02% | 2,277,280 |
| 2025-02-05 | 2025-02-03 | 13.400 | 168,000 | +10,000 | 0.02% | 2,251,200 |
| 2025-02-03 | 2025-01-24 | 13.100 | 158,000 | -1,000 | 0.02% | 2,069,800 |
| 2025-01-27 | 2025-01-23 | 13.660 | 159,000 | -5,000 | 0.02% | 2,171,940 |
| 2025-01-24 | 2025-01-22 | 14.280 | 164,000 | +73,000 | 0.02% | 2,341,920 |
| 2025-01-23 | 2025-01-21 | 14.540 | 91,000 | -4,000 | 0.01% | 1,323,140 |
| 2025-01-22 | 2025-01-20 | 14.920 | 95,000 | -500 | 0.01% | 1,417,400 |
| 2025-01-21 | 2025-01-17 | 15.020 | 95,500 | +1,000 | 0.01% | 1,434,410 |
| 2025-01-17 | 2025-01-15 | 15.260 | 94,500 | -1,000 | 0.01% | 1,442,070 |
| 2025-01-16 | 2025-01-14 | 15.040 | 95,500 | -14,000 | 0.01% | 1,436,320 |
| 2025-01-15 | 2025-01-13 | 15.520 | 109,500 | -9,000 | 0.01% | 1,699,440 |
| 2025-01-14 | 2025-01-10 | 16.180 | 118,500 | -3,500 | 0.01% | 1,917,330 |
| 2025-01-13 | 2025-01-09 | 16.180 | 122,000 | +14,000 | 0.01% | 1,973,960 |
| 2025-01-10 | 2025-01-08 | 16.180 | 108,000 | +20,500 | 0.01% | 1,747,440 |
| 2025-01-09 | 2025-01-07 | 15.440 | 87,500 | -1,500 | 0.01% | 1,351,000 |
| 2025-01-08 | 2025-01-06 | 14.660 | 89,000 | +2,000 | 0.01% | 1,304,740 |
| 2025-01-06 | 2025-01-02 | 13.400 | 87,000 | -1,500 | 0.01% | 1,165,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 88,500 | 0.01% | 1,157,580 |
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