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 | 95.900 | 47,800 | +0 | 0.06% | 4,584,020 |
| 2025-10-13 | 2025-10-09 | 99.950 | 47,800 | +0 | 0.06% | 4,777,610 |
| 2025-10-10 | 2025-10-08 | 99.600 | 47,800 | +550 | 0.06% | 4,760,880 |
| 2025-10-09 | 2025-10-06 | 101.900 | 47,250 | +100 | 0.06% | 4,814,775 |
| 2025-10-06 | 2025-10-02 | 103.300 | 47,150 | -1,000 | 0.06% | 4,870,595 |
| 2025-10-03 | 2025-09-30 | 105.400 | 48,150 | -1,300 | 0.06% | 5,075,010 |
| 2025-10-02 | 2025-09-29 | 102.300 | 49,450 | +500 | 0.06% | 5,058,735 |
| 2025-09-30 | 2025-09-26 | 101.500 | 48,950 | +100 | 0.06% | 4,968,425 |
| 2025-09-29 | 2025-09-25 | 103.300 | 48,850 | -1,000 | 0.06% | 5,046,205 |
| 2025-09-26 | 2025-09-24 | 103.300 | 49,850 | +1,700 | 0.06% | 5,149,505 |
| 2025-09-25 | 2025-09-23 | 102.900 | 48,150 | -1,450 | 0.06% | 4,954,635 |
| 2025-09-24 | 2025-09-22 | 104.700 | 49,600 | +15,600 | 0.06% | 5,193,120 |
| 2025-09-23 | 2025-09-19 | 105.400 | 34,000 | +1,600 | 0.04% | 3,583,600 |
| 2025-09-22 | 2025-09-18 | 108.000 | 32,400 | +2,850 | 0.04% | 3,499,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 29,550 | -850 | 0.04% | 3,194,355 |
| 2025-09-18 | 2025-09-16 | 109.300 | 30,400 | +600 | 0.04% | 3,322,720 |
| 2025-09-17 | 2025-09-15 | 106.000 | 29,800 | -1,150 | 0.04% | 3,158,800 |
| 2025-09-16 | 2025-09-12 | 107.100 | 30,950 | +2,800 | 0.04% | 3,314,745 |
| 2025-09-15 | 2025-09-11 | 103.400 | 28,150 | +50 | 0.04% | 2,910,710 |
| 2025-09-12 | 2025-09-10 | 104.700 | 28,100 | +400 | 0.04% | 2,942,070 |
| 2025-09-11 | 2025-09-09 | 105.600 | 27,700 | -200 | 0.04% | 2,925,120 |
| 2025-09-10 | 2025-09-08 | 108.800 | 27,900 | +1,800 | 0.04% | 3,035,520 |
| 2025-09-09 | 2025-09-05 | 106.100 | 26,100 | +800 | 0.03% | 2,769,210 |
| 2025-09-08 | 2025-09-04 | 103.200 | 25,300 | -50 | 0.03% | 2,610,960 |
| 2025-09-05 | 2025-09-03 | 106.800 | 25,350 | +100 | 0.03% | 2,707,380 |
| 2025-09-04 | 2025-09-02 | 107.300 | 25,250 | -200 | 0.03% | 2,709,325 |
| 2025-09-03 | 2025-09-01 | 110.800 | 25,450 | +100 | 0.03% | 2,819,860 |
| 2025-09-02 | 2025-08-29 | 108.100 | 25,350 | +200 | 0.03% | 2,740,335 |
| 2025-09-01 | 2025-08-28 | 106.700 | 25,150 | -7,850 | 0.03% | 2,683,505 |
| 2025-08-29 | 2025-08-27 | 109.800 | 33,000 | +2,300 | 0.04% | 3,623,400 |
| 2025-08-28 | 2025-08-26 | 112.700 | 30,700 | +1,600 | 0.04% | 3,459,890 |
| 2025-08-27 | 2025-08-25 | 110.900 | 29,100 | +300 | 0.04% | 3,227,190 |
| 2025-08-26 | 2025-08-22 | 108.800 | 28,800 | -700 | 0.04% | 3,133,440 |
| 2025-08-25 | 2025-08-21 | 104.900 | 29,500 | -250 | 0.04% | 3,094,550 |
| 2025-08-22 | 2025-08-20 | 107.900 | 29,750 | +2,100 | 0.04% | 3,210,025 |
| 2025-08-21 | 2025-08-19 | 111.900 | 27,650 | +3,000 | 0.04% | 3,094,035 |
| 2025-08-20 | 2025-08-18 | 107.000 | 24,650 | -400 | 0.03% | 2,637,550 |
| 2025-08-19 | 2025-08-15 | 105.300 | 25,050 | -400 | 0.03% | 2,637,765 |
| 2025-08-18 | 2025-08-14 | 102.500 | 25,450 | -250 | 0.03% | 2,608,625 |
| 2025-08-15 | 2025-08-13 | 105.000 | 25,700 | +50 | 0.03% | 2,698,500 |
| 2025-08-14 | 2025-08-12 | 102.300 | 25,650 | -1,000 | 0.03% | 2,623,995 |
| 2025-08-13 | 2025-08-11 | 102.300 | 26,650 | -1,050 | 0.03% | 2,726,295 |
| 2025-08-12 | 2025-08-08 | 102.500 | 27,700 | -100 | 0.04% | 2,839,250 |
| 2025-08-11 | 2025-08-07 | 103.600 | 27,800 | +800 | 0.04% | 2,880,080 |
| 2025-08-08 | 2025-08-06 | 106.200 | 27,000 | -600 | 0.03% | 2,867,400 |
| 2025-08-07 | 2025-08-05 | 104.800 | 27,600 | +650 | 0.04% | 2,892,480 |
| 2025-08-06 | 2025-08-04 | 101.000 | 26,950 | +1,100 | 0.03% | 2,721,950 |
| 2025-08-05 | 2025-08-01 | 100.100 | 25,850 | +400 | 0.03% | 2,587,585 |
| 2025-08-04 | 2025-07-31 | 101.200 | 25,450 | +1,250 | 0.03% | 2,575,540 |
| 2025-08-01 | 2025-07-30 | 103.300 | 24,200 | -400 | 0.03% | 2,499,860 |
| 2025-07-31 | 2025-07-29 | 105.000 | 24,600 | +1,550 | 0.03% | 2,583,000 |
| 2025-07-29 | 2025-07-25 | 110.300 | 23,050 | -2,150 | 0.03% | 2,542,415 |
| 2025-07-28 | 2025-07-24 | 109.400 | 25,200 | +350 | 0.03% | 2,756,880 |
| 2025-07-25 | 2025-07-23 | 108.600 | 24,850 | -2,650 | 0.03% | 2,698,710 |
| 2025-07-24 | 2025-07-22 | 107.500 | 27,500 | +2,150 | 0.04% | 2,956,250 |
| 2025-07-23 | 2025-07-21 | 111.200 | 25,350 | -1,550 | 0.03% | 2,818,920 |
| 2025-07-22 | 2025-07-18 | 114.900 | 26,900 | +1,750 | 0.03% | 3,090,810 |
| 2025-07-21 | 2025-07-17 | 112.300 | 25,150 | -5,950 | 0.03% | 2,824,345 |
| 2025-07-18 | 2025-07-16 | 105.000 | 31,100 | +4,350 | 0.04% | 3,265,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 26,750 | +1,500 | 0.03% | 2,870,275 |
| 2025-07-16 | 2025-07-14 | 100.900 | 25,250 | +100 | 0.03% | 2,547,725 |
| 2025-07-15 | 2025-07-11 | 100.800 | 25,150 | +200 | 0.03% | 2,535,120 |
| 2025-07-14 | 2025-07-10 | 101.300 | 24,950 | +1,000 | 0.03% | 2,527,435 |
| 2025-07-10 | 2025-07-08 | 103.100 | 23,950 | -400 | 0.03% | 2,469,245 |
| 2025-07-08 | 2025-07-04 | 103.800 | 24,350 | +1,050 | 0.03% | 2,527,530 |
| 2025-07-07 | 2025-07-03 | 104.400 | 23,300 | +1,100 | 0.03% | 2,432,520 |
| 2025-07-04 | 2025-07-02 | 103.500 | 22,200 | +700 | 0.03% | 2,297,700 |
| 2025-07-03 | 2025-06-30 | 104.500 | 21,500 | +4,800 | 0.03% | 2,246,750 |
| 2025-07-02 | 2025-06-27 | 114.800 | 16,700 | +700 | 0.02% | 1,917,160 |
| 2025-06-20 | 2025-06-18 | 119.200 | 16,000 | +150 | 0.02% | 1,907,200 |
| 2025-06-19 | 2025-06-17 | 120.900 | 15,850 | -550 | 0.02% | 1,916,265 |
| 2025-06-18 | 2025-06-16 | 123.600 | 16,400 | -200 | 0.02% | 2,027,040 |
| 2025-06-17 | 2025-06-13 | 120.200 | 16,600 | -50 | 0.02% | 1,995,320 |
| 2025-06-16 | 2025-06-12 | 124.600 | 16,650 | -50 | 0.02% | 2,074,590 |
| 2025-06-13 | 2025-06-11 | 125.500 | 16,700 | -550 | 0.02% | 2,095,850 |
| 2025-06-11 | 2025-06-09 | 123.800 | 17,250 | -1,000 | 0.02% | 2,135,550 |
| 2025-06-09 | 2025-06-05 | 120.700 | 18,250 | -5,700 | 0.02% | 2,202,775 |
| 2025-06-06 | 2025-06-04 | 120.200 | 23,950 | +50 | 0.03% | 2,878,790 |
| 2025-06-05 | 2025-06-03 | 116.500 | 23,900 | -300 | 0.03% | 2,784,350 |
| 2025-06-04 | 2025-06-02 | 110.300 | 24,200 | -100 | 0.03% | 2,669,260 |
| 2025-06-03 | 2025-05-30 | 119.800 | 24,300 | -700 | 0.03% | 2,911,140 |
| 2025-06-02 | 2025-05-29 | 121.200 | 25,000 | -300 | 0.03% | 3,030,000 |
| 2025-05-30 | 2025-05-28 | 116.500 | 25,300 | -2,650 | 0.03% | 2,947,450 |
| 2025-05-29 | 2025-05-27 | 116.600 | 27,950 | -1,000 | 0.04% | 3,258,970 |
| 2025-05-28 | 2025-05-26 | 116.100 | 28,950 | -1,400 | 0.04% | 3,361,095 |
| 2025-05-27 | 2025-05-23 | 119.100 | 30,350 | -500 | 0.04% | 3,614,685 |
| 2025-05-26 | 2025-05-22 | 119.600 | 30,850 | -1,550 | 0.04% | 3,689,660 |
| 2025-05-23 | 2025-05-21 | 121.300 | 32,400 | -100 | 0.04% | 3,930,120 |
| 2025-05-22 | 2025-05-20 | 121.900 | 32,500 | -200 | 0.04% | 3,961,750 |
| 2025-05-21 | 2025-05-19 | 119.500 | 32,700 | -100 | 0.04% | 3,907,650 |
| 2025-05-20 | 2025-05-16 | 119.700 | 32,800 | -1,100 | 0.04% | 3,926,160 |
| 2025-05-19 | 2025-05-15 | 120.200 | 33,900 | -500 | 0.04% | 4,074,780 |
| 2025-05-16 | 2025-05-14 | 123.900 | 34,400 | +1,850 | 0.04% | 4,262,160 |
| 2025-05-15 | 2025-05-13 | 115.900 | 32,550 | +4,700 | 0.04% | 3,772,545 |
| 2025-05-14 | 2025-05-12 | 110.000 | 27,850 | -550 | 0.04% | 3,063,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 28,400 | +200 | 0.04% | 3,055,840 |
| 2025-05-12 | 2025-05-08 | 108.200 | 28,200 | +550 | 0.04% | 3,051,240 |
| 2025-05-08 | 2025-05-06 | 110.800 | 27,650 | +100 | 0.04% | 3,063,620 |
| 2025-05-07 | 2025-05-02 | 110.400 | 27,550 | -300 | 0.04% | 3,041,520 |
| 2025-04-30 | 2025-04-28 | 106.100 | 27,850 | +500 | 0.04% | 2,954,885 |
| 2025-04-23 | 2025-04-17 | 107.500 | 27,350 | +2,850 | 0.04% | 2,940,125 |
| 2025-04-22 | 2025-04-16 | 103.100 | 24,500 | +50 | 0.03% | 2,525,950 |
| 2025-04-17 | 2025-04-15 | 107.700 | 24,450 | -100 | 0.03% | 2,633,265 |
| 2025-04-15 | 2025-04-11 | 112.000 | 24,550 | -300 | 0.03% | 2,749,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 24,850 | +500 | 0.03% | 2,778,230 |
| 2025-04-11 | 2025-04-09 | 110.000 | 24,350 | +250 | 0.03% | 2,678,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 24,100 | +50 | 0.03% | 2,602,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 24,050 | -3,150 | 0.03% | 2,438,670 |
| 2025-04-08 | 2025-04-03 | 128.000 | 27,200 | -1,700 | 0.04% | 3,481,600 |
| 2025-04-07 | 2025-04-02 | 133.100 | 28,900 | -3,350 | 0.04% | 3,846,590 |
| 2025-04-03 | 2025-04-01 | 133.400 | 32,250 | -2,250 | 0.04% | 4,302,150 |
| 2025-04-02 | 2025-03-31 | 127.500 | 34,500 | +500 | 0.04% | 4,398,750 |
| 2025-04-01 | 2025-03-28 | 125.000 | 34,000 | +2,300 | 0.04% | 4,250,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 31,700 | +1,250 | 0.04% | 4,323,880 |
| 2025-03-28 | 2025-03-26 | 116.300 | 30,450 | +150 | 0.04% | 3,541,335 |
| 2025-03-27 | 2025-03-25 | 114.800 | 30,300 | +5,600 | 0.04% | 3,478,440 |
| 2025-03-26 | 2025-03-24 | 130.900 | 24,700 | +1,400 | 0.03% | 3,233,230 |
| 2025-03-25 | 2025-03-21 | 131.200 | 23,300 | -3,000 | 0.03% | 3,056,960 |
| 2025-03-24 | 2025-03-20 | 142.200 | 26,300 | -1,750 | 0.03% | 3,739,860 |
| 2025-03-21 | 2025-03-19 | 147.500 | 28,050 | +2,750 | 0.04% | 4,137,375 |
| 2025-03-20 | 2025-03-18 | 143.000 | 25,300 | -2,500 | 0.03% | 3,617,900 |
| 2025-03-19 | 2025-03-17 | 144.000 | 27,800 | +2,100 | 0.04% | 4,003,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 25,700 | +250 | 0.03% | 3,783,040 |
| 2025-03-17 | 2025-03-13 | 144.400 | 25,450 | -350 | 0.03% | 3,674,980 |
| 2025-03-14 | 2025-03-12 | 156.900 | 25,800 | -12,200 | 0.03% | 4,048,020 |
| 2025-03-13 | 2025-03-11 | 167.000 | 38,000 | -3,500 | 0.05% | 6,346,000 |
| 2025-03-12 | 2025-03-10 | 149.800 | 41,500 | -19,450 | 0.05% | 6,216,700 |
| 2025-03-11 | 2025-03-07 | 148.000 | 60,950 | +20,250 | 0.08% | 9,020,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 40,700 | +16,050 | 0.05% | 5,689,860 |
| 2025-03-07 | 2025-03-05 | 128.300 | 24,650 | +2,100 | 0.03% | 3,162,595 |
| 2025-03-06 | 2025-03-04 | 129.400 | 22,550 | -900 | 0.03% | 2,917,970 |
| 2025-03-05 | 2025-03-03 | 130.000 | 23,450 | -950 | 0.03% | 3,048,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 24,400 | -800 | 0.03% | 3,042,680 |
| 2025-03-03 | 2025-02-27 | 127.200 | 25,200 | +1,750 | 0.03% | 3,205,440 |
| 2025-02-28 | 2025-02-26 | 127.200 | 23,450 | +8,900 | 0.03% | 2,982,840 |
| 2025-02-27 | 2025-02-25 | 125.700 | 14,550 | -50 | 0.02% | 1,828,935 |
| 2025-02-26 | 2025-02-24 | 134.900 | 14,600 | +600 | 0.02% | 1,969,540 |
| 2025-02-25 | 2025-02-21 | 144.600 | 14,000 | -200 | 0.02% | 2,024,400 |
| 2025-02-24 | 2025-02-20 | 125.000 | 14,200 | -2,900 | 0.02% | 1,775,000 |
| 2025-02-21 | 2025-02-19 | 129.500 | 17,100 | +800 | 0.02% | 2,214,450 |
| 2025-02-20 | 2025-02-18 | 126.000 | 16,300 | +4,250 | 0.02% | 2,053,800 |
| 2025-02-19 | 2025-02-17 | 125.700 | 12,050 | -250 | 0.02% | 1,514,685 |
| 2025-02-18 | 2025-02-14 | 113.500 | 12,300 | +2,700 | 0.02% | 1,396,050 |
| 2025-02-17 | 2025-02-13 | 99.450 | 9,600 | +400 | 0.01% | 954,720 |
| 2025-02-14 | 2025-02-12 | 100.700 | 9,200 | +250 | 0.01% | 926,440 |
| 2025-02-13 | 2025-02-11 | 102.000 | 8,950 | +2,300 | 0.01% | 912,900 |
| 2025-02-12 | 2025-02-10 | 107.500 | 6,650 | +3,350 | 0.01% | 714,875 |
| 2025-02-11 | 2025-02-07 | 101.100 | 3,300 | +1,550 | 0.00% | 333,630 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,750 | +700 | 0.00% | 157,850 |
| 2025-02-07 | 2025-02-05 | 89.950 | 1,050 | -150 | 0.00% | 94,448 |
| 2025-02-06 | 2025-02-04 | 87.700 | 1,200 | -50 | 0.00% | 105,240 |
| 2025-02-03 | 2025-01-24 | 86.000 | 1,250 | -2,250 | 0.00% | 107,500 |
| 2025-01-27 | 2025-01-23 | 88.000 | 3,500 | -300 | 0.00% | 308,000 |
| 2025-01-24 | 2025-01-22 | 87.000 | 3,800 | -350 | 0.00% | 330,600 |
| 2025-01-23 | 2025-01-21 | 83.950 | 4,150 | -300 | 0.01% | 348,392 |
| 2025-01-22 | 2025-01-20 | 83.100 | 4,450 | -50 | 0.01% | 369,795 |
| 2025-01-21 | 2025-01-17 | 86.100 | 4,500 | -250 | 0.01% | 387,450 |
| 2025-01-16 | 2025-01-14 | 86.500 | 4,750 | +2,200 | 0.01% | 410,875 |
| 2025-01-15 | 2025-01-13 | 83.000 | 2,550 | -350 | 0.00% | 211,650 |
| 2025-01-10 | 2025-01-08 | 84.500 | 2,900 | -50 | 0.00% | 245,050 |
| 2025-01-08 | 2025-01-06 | 83.200 | 2,950 | -1,200 | 0.00% | 245,440 |
| 2025-01-07 | 2025-01-03 | 88.500 | 4,150 | +250 | 0.01% | 367,275 |
| 2025-01-06 | 2025-01-02 | 90.000 | 3,900 | -200 | 0.01% | 351,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 4,100 | 0.01% | 360,800 |
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