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 | 80.780 | 550 | +0 | 0.16% | 44,429 |
| 2025-10-13 | 2025-10-09 | 82.600 | 550 | +0 | 0.16% | 45,430 |
| 2025-10-10 | 2025-10-08 | 82.720 | 550 | +0 | 0.16% | 45,496 |
| 2025-10-09 | 2025-10-06 | 83.080 | 550 | +0 | 0.16% | 45,694 |
| 2025-10-08 | 2025-10-03 | 83.480 | 550 | +0 | 0.16% | 45,914 |
| 2025-10-06 | 2025-10-02 | 83.380 | 550 | +0 | 0.16% | 45,859 |
| 2025-10-03 | 2025-09-30 | 81.140 | 550 | +0 | 0.16% | 44,627 |
| 2025-10-02 | 2025-09-29 | 80.060 | 550 | +0 | 0.16% | 44,033 |
| 2025-09-30 | 2025-09-26 | 78.680 | 550 | +0 | 0.16% | 43,274 |
| 2025-09-29 | 2025-09-25 | 80.340 | 550 | +0 | 0.16% | 44,187 |
| 2025-09-26 | 2025-09-24 | 79.960 | 550 | +0 | 0.16% | 43,978 |
| 2025-09-25 | 2025-09-23 | 78.340 | 550 | +0 | 0.16% | 43,087 |
| 2025-09-24 | 2025-09-22 | 79.000 | 550 | +0 | 0.16% | 43,450 |
| 2025-09-23 | 2025-09-19 | 79.000 | 550 | +0 | 0.16% | 43,450 |
| 2025-09-22 | 2025-09-18 | 79.260 | 550 | +0 | 0.16% | 43,593 |
| 2025-09-19 | 2025-09-17 | 79.260 | 550 | +0 | 0.16% | 43,593 |
| 2025-09-18 | 2025-09-16 | 76.840 | 550 | +0 | 0.16% | 42,262 |
| 2025-09-17 | 2025-09-15 | 76.460 | 550 | +0 | 0.16% | 42,053 |
| 2025-09-16 | 2025-09-12 | 76.040 | 550 | +0 | 0.16% | 41,822 |
| 2025-09-15 | 2025-09-11 | 76.000 | 550 | +0 | 0.16% | 41,800 |
| 2025-09-12 | 2025-09-10 | 75.040 | 550 | +0 | 0.16% | 41,272 |
| 2025-09-11 | 2025-09-09 | 74.620 | 550 | +0 | 0.16% | 41,041 |
| 2025-09-10 | 2025-09-08 | 73.580 | 550 | +0 | 0.16% | 40,469 |
| 2025-09-09 | 2025-09-05 | 73.580 | 550 | +0 | 0.12% | 40,469 |
| 2025-09-08 | 2025-09-04 | 72.660 | 550 | +0 | 0.12% | 39,963 |
| 2025-09-05 | 2025-09-03 | 73.400 | 550 | +0 | 0.12% | 40,370 |
| 2025-09-04 | 2025-09-02 | 74.120 | 550 | +0 | 0.12% | 40,766 |
| 2025-09-03 | 2025-09-01 | 74.260 | 550 | +0 | 0.12% | 40,843 |
| 2025-09-02 | 2025-08-29 | 74.260 | 550 | +0 | 0.12% | 40,843 |
| 2025-09-01 | 2025-08-28 | 73.800 | 550 | +0 | 0.12% | 40,590 |
| 2025-08-29 | 2025-08-27 | 74.080 | 550 | +0 | 0.12% | 40,744 |
| 2025-08-28 | 2025-08-26 | 74.640 | 550 | +0 | 0.12% | 41,052 |
| 2025-08-27 | 2025-08-25 | 74.880 | 550 | +0 | 0.12% | 41,184 |
| 2025-08-26 | 2025-08-22 | 72.840 | 550 | +0 | 0.12% | 40,062 |
| 2025-08-25 | 2025-08-21 | 72.000 | 550 | +0 | 0.12% | 39,600 |
| 2025-08-22 | 2025-08-20 | 72.640 | 550 | +0 | 0.12% | 39,952 |
| 2025-08-21 | 2025-08-19 | 73.200 | 550 | +0 | 0.12% | 40,260 |
| 2025-08-20 | 2025-08-18 | 73.740 | 550 | +0 | 0.12% | 40,557 |
| 2025-08-19 | 2025-08-15 | 73.740 | 550 | +0 | 0.12% | 40,557 |
| 2025-08-18 | 2025-08-14 | 73.740 | 550 | +0 | 0.12% | 40,557 |
| 2025-08-15 | 2025-08-13 | 73.900 | 550 | +0 | 0.12% | 40,645 |
| 2025-08-14 | 2025-08-12 | 72.500 | 550 | +50 | 0.12% | 39,875 |
| 2025-08-01 | 2025-07-30 | 71.600 | 500 | +150 | 0.11% | 35,800 |
| 2025-07-30 | 2025-07-28 | 72.620 | 350 | +300 | 0.08% | 25,417 |
| 2025-07-08 | 2025-07-04 | 67.600 | 50 | +50 | 0.01% | 3,380 |
| 2025-06-19 | 2025-06-17 | 65.120 | 0 | -600 | ||
| 2025-05-09 | 2025-05-07 | 62.640 | 600 | +150 | 0.24% | 37,584 |
| 2025-04-09 | 2025-04-07 | 53.000 | 450 | +150 | 0.18% | 23,850 |
| 2025-03-17 | 2025-03-13 | 67.360 | 300 | +250 | 0.12% | 20,208 |
| 2025-03-05 | 2025-03-03 | 66.000 | 50 | +50 | 0.02% | 3,300 |
| 2025-03-03 | 2025-02-27 | 70.200 | 0 | -200 | ||
| 2025-02-24 | 2025-02-20 | 68.260 | 200 | +200 | 0.10% | 13,652 |
| 2025-02-03 | 2025-01-24 | 57.060 | 0 | -200 | ||
| 2025-01-27 | 2025-01-23 | 58.900 | 200 | +200 | 0.13% | 11,780 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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