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 | 27.500 | 25,900 | +0 | 0.26% | 712,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 25,900 | +0 | 0.26% | 720,020 |
| 2025-10-10 | 2025-10-08 | 27.020 | 25,900 | +0 | 0.26% | 699,818 |
| 2025-10-09 | 2025-10-06 | 27.440 | 25,900 | +0 | 0.26% | 710,696 |
| 2025-10-08 | 2025-10-03 | 27.440 | 25,900 | +0 | 0.26% | 710,696 |
| 2025-10-06 | 2025-10-02 | 27.500 | 25,900 | +0 | 0.26% | 712,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 25,900 | +0 | 0.26% | 712,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 25,900 | +0 | 0.26% | 720,020 |
| 2025-09-30 | 2025-09-26 | 27.780 | 25,900 | +0 | 0.26% | 719,502 |
| 2025-09-29 | 2025-09-25 | 27.780 | 25,900 | +0 | 0.26% | 719,502 |
| 2025-09-26 | 2025-09-24 | 27.780 | 25,900 | +0 | 0.26% | 719,502 |
| 2025-09-25 | 2025-09-23 | 27.800 | 25,900 | +0 | 0.26% | 720,020 |
| 2025-09-24 | 2025-09-22 | 27.860 | 25,900 | +0 | 0.26% | 721,574 |
| 2025-09-23 | 2025-09-19 | 27.900 | 25,900 | +0 | 0.26% | 722,610 |
| 2025-09-22 | 2025-09-18 | 27.520 | 25,900 | +0 | 0.26% | 712,768 |
| 2025-09-19 | 2025-09-17 | 27.520 | 25,900 | +0 | 0.26% | 712,768 |
| 2025-09-18 | 2025-09-16 | 28.780 | 25,900 | +0 | 0.26% | 745,402 |
| 2025-09-17 | 2025-09-15 | 28.000 | 25,900 | +0 | 0.26% | 725,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 25,900 | +0 | 0.26% | 725,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 25,900 | +0 | 0.26% | 722,610 |
| 2025-09-12 | 2025-09-10 | 27.560 | 25,900 | +0 | 0.26% | 713,804 |
| 2025-09-11 | 2025-09-09 | 28.500 | 25,900 | +0 | 0.26% | 738,150 |
| 2025-09-10 | 2025-09-08 | 28.780 | 25,900 | +0 | 0.26% | 745,402 |
| 2025-09-09 | 2025-09-05 | 28.780 | 25,900 | +0 | 0.26% | 745,402 |
| 2025-09-08 | 2025-09-04 | 28.720 | 25,900 | +0 | 0.26% | 743,848 |
| 2025-09-05 | 2025-09-03 | 28.780 | 25,900 | +0 | 0.26% | 745,402 |
| 2025-09-04 | 2025-09-02 | 27.520 | 25,900 | +0 | 0.26% | 712,768 |
| 2025-09-03 | 2025-09-01 | 28.200 | 25,900 | +0 | 0.26% | 730,380 |
| 2025-09-02 | 2025-08-29 | 26.840 | 25,900 | +0 | 0.26% | 695,156 |
| 2025-09-01 | 2025-08-28 | 26.820 | 25,900 | +0 | 0.26% | 694,638 |
| 2025-08-29 | 2025-08-27 | 26.820 | 25,900 | +0 | 0.26% | 694,638 |
| 2025-08-28 | 2025-08-26 | 27.320 | 25,900 | +0 | 0.26% | 707,588 |
| 2025-08-27 | 2025-08-25 | 27.180 | 25,900 | +0 | 0.26% | 703,962 |
| 2025-08-26 | 2025-08-22 | 27.580 | 25,900 | -200 | 0.26% | 714,322 |
| 2025-08-14 | 2025-08-12 | 28.880 | 26,100 | -1,200 | 0.26% | 753,768 |
| 2025-08-13 | 2025-08-11 | 28.820 | 27,300 | -300 | 0.27% | 786,786 |
| 2025-07-29 | 2025-07-25 | 27.900 | 27,600 | +200 | 0.28% | 770,040 |
| 2025-07-22 | 2025-07-18 | 25.100 | 27,400 | +700 | 0.27% | 687,740 |
| 2025-07-09 | 2025-07-07 | 24.000 | 26,700 | -200 | 0.27% | 640,800 |
| 2025-07-08 | 2025-07-04 | 24.500 | 26,900 | +200 | 0.27% | 659,050 |
| 2025-07-07 | 2025-07-03 | 24.000 | 26,700 | +1,000 | 0.27% | 640,800 |
| 2025-07-04 | 2025-07-02 | 24.500 | 25,700 | +1,500 | 0.26% | 629,650 |
| 2025-07-03 | 2025-06-30 | 24.850 | 24,200 | +100 | 0.24% | 601,370 |
| 2025-06-23 | 2025-06-19 | 24.950 | 24,100 | -3,100 | 0.24% | 601,295 |
| 2025-06-11 | 2025-06-09 | 26.100 | 27,200 | +1,000 | 0.27% | 709,920 |
| 2025-06-10 | 2025-06-06 | 29.026 | 26,200 | +500 | 0.26% | 760,470 |
| 2025-06-09 | 2025-06-05 | 29.717 | 25,700 | +1,528 | 0.26% | 763,718 |
| 2025-06-06 | 2025-06-04 | 29.717 | 24,172 | -376 | 0.26% | 718,311 |
| 2025-06-02 | 2025-05-29 | 27.856 | 24,548 | +376 | 0.26% | 683,811 |
| 2025-05-28 | 2025-05-26 | 27.962 | 24,172 | +94 | 0.26% | 675,907 |
| 2025-05-26 | 2025-05-22 | 28.919 | 24,078 | -470 | 0.26% | 696,318 |
| 2025-05-23 | 2025-05-21 | 29.079 | 24,548 | +470 | 0.26% | 713,825 |
| 2025-05-22 | 2025-05-20 | 28.760 | 24,078 | +470 | 0.26% | 692,478 |
| 2025-05-21 | 2025-05-19 | 29.238 | 23,608 | +941 | 0.25% | 690,256 |
| 2025-05-20 | 2025-05-16 | 29.610 | 22,667 | +470 | 0.24% | 671,178 |
| 2025-05-19 | 2025-05-15 | 29.717 | 22,197 | +470 | 0.24% | 659,621 |
| 2025-05-08 | 2025-05-06 | 29.504 | 21,727 | +471 | 0.23% | 641,034 |
| 2025-05-02 | 2025-04-29 | 29.610 | 21,256 | +658 | 0.23% | 629,398 |
| 2025-04-30 | 2025-04-28 | 29.557 | 20,598 | +941 | 0.22% | 608,819 |
| 2025-04-29 | 2025-04-25 | 30.036 | 19,657 | +846 | 0.21% | 590,410 |
| 2025-04-28 | 2025-04-24 | 29.823 | 18,811 | +2,728 | 0.20% | 561,000 |
| 2025-04-23 | 2025-04-17 | 31.258 | 16,083 | +940 | 0.17% | 502,728 |
| 2025-04-08 | 2025-04-03 | 30.833 | 15,143 | -376 | 0.16% | 466,905 |
| 2025-04-07 | 2025-04-02 | 30.833 | 15,519 | +470 | 0.16% | 478,498 |
| 2025-03-31 | 2025-03-27 | 32.109 | 15,049 | -282 | 0.16% | 483,207 |
| 2025-03-27 | 2025-03-25 | 31.152 | 15,331 | -564 | 0.16% | 477,591 |
| 2025-03-21 | 2025-03-19 | 30.514 | 15,895 | -188 | 0.17% | 485,021 |
| 2025-03-14 | 2025-03-12 | 31.311 | 16,083 | +282 | 0.17% | 503,583 |
| 2025-03-13 | 2025-03-11 | 32.428 | 15,801 | -5,549 | 0.17% | 512,393 |
| 2025-03-11 | 2025-03-07 | 34.023 | 21,350 | -283 | 0.23% | 726,384 |
| 2025-03-06 | 2025-03-04 | 32.215 | 21,633 | -1,034 | 0.23% | 696,912 |
| 2025-02-28 | 2025-02-26 | 30.355 | 22,667 | +94 | 0.24% | 688,048 |
| 2025-02-26 | 2025-02-24 | 28.707 | 22,573 | -565 | 0.24% | 647,995 |
| 2025-02-20 | 2025-02-18 | 30.727 | 23,138 | -94 | 0.25% | 710,955 |
| 2025-02-19 | 2025-02-17 | 29.398 | 23,232 | +941 | 0.25% | 682,968 |
| 2025-02-18 | 2025-02-14 | 32.215 | 22,291 | +1,599 | 0.24% | 718,109 |
| 2025-02-14 | 2025-02-12 | 32.428 | 20,692 | -753 | 0.22% | 670,997 |
| 2025-02-12 | 2025-02-10 | 32.534 | 21,445 | +189 | 0.23% | 697,695 |
| 2025-02-11 | 2025-02-07 | 33.066 | 21,256 | +376 | 0.23% | 702,846 |
| 2025-02-07 | 2025-02-05 | 34.076 | 20,880 | -1,881 | 0.22% | 711,503 |
| 2025-02-05 | 2025-02-03 | 35.617 | 22,761 | -94 | 0.24% | 810,689 |
| 2025-02-04 | 2025-01-28 | 35.724 | 22,855 | +3,386 | 0.24% | 816,467 |
| 2025-01-23 | 2025-01-21 | 32.162 | 19,469 | +470 | 0.21% | 626,163 |
| 2025-01-17 | 2025-01-15 | 32.109 | 18,999 | -7,524 | 0.20% | 610,037 |
| 2025-01-16 | 2025-01-14 | 31.099 | 26,523 | -3,857 | 0.28% | 824,835 |
| 2025-01-15 | 2025-01-13 | 32.056 | 30,380 | +282 | 0.32% | 973,853 |
| 2025-01-14 | 2025-01-10 | 30.514 | 30,098 | -2,727 | 0.32% | 918,413 |
| 2025-01-13 | 2025-01-09 | 35.936 | 32,825 | 0.35% | 1,179,614 |
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