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 | 97.850 | 77,800 | +0 | 0.03% | 7,612,730 |
| 2025-10-13 | 2025-10-09 | 89.950 | 77,800 | +0 | 0.03% | 6,998,110 |
| 2025-10-10 | 2025-10-08 | 89.500 | 77,800 | -12,300 | 0.03% | 6,963,100 |
| 2025-10-09 | 2025-10-06 | 91.050 | 90,100 | +900 | 0.04% | 8,203,605 |
| 2025-10-08 | 2025-10-03 | 88.900 | 89,200 | +600 | 0.04% | 7,929,880 |
| 2025-10-06 | 2025-10-02 | 89.800 | 88,600 | -1,800 | 0.04% | 7,956,280 |
| 2025-10-03 | 2025-09-30 | 90.700 | 90,400 | -7,000 | 0.04% | 8,199,280 |
| 2025-10-02 | 2025-09-29 | 87.800 | 97,400 | +600 | 0.04% | 8,551,720 |
| 2025-09-30 | 2025-09-26 | 87.350 | 96,800 | -9,300 | 0.04% | 8,455,480 |
| 2025-09-29 | 2025-09-25 | 90.200 | 106,100 | -37,000 | 0.04% | 9,570,220 |
| 2025-09-26 | 2025-09-24 | 92.300 | 143,100 | -2,771 | 0.06% | 13,208,130 |
| 2025-09-25 | 2025-09-23 | 92.900 | 145,871 | -3,900 | 0.06% | 13,551,416 |
| 2025-09-24 | 2025-09-22 | 95.000 | 149,771 | +600 | 0.06% | 14,228,245 |
| 2025-09-23 | 2025-09-19 | 93.500 | 149,171 | -6,600 | 0.06% | 13,947,488 |
| 2025-09-22 | 2025-09-18 | 93.400 | 155,771 | -10,800 | 0.06% | 14,549,011 |
| 2025-09-19 | 2025-09-17 | 96.550 | 166,571 | +20,700 | 0.07% | 16,082,430 |
| 2025-09-18 | 2025-09-16 | 93.900 | 145,871 | +1,200 | 0.06% | 13,697,287 |
| 2025-09-17 | 2025-09-15 | 94.100 | 144,671 | -55,229 | 0.06% | 13,613,541 |
| 2025-09-16 | 2025-09-12 | 93.100 | 199,900 | +16,900 | 0.08% | 18,610,690 |
| 2025-09-15 | 2025-09-11 | 92.800 | 183,000 | +17,300 | 0.07% | 16,982,400 |
| 2025-09-12 | 2025-09-10 | 95.000 | 165,700 | +80,900 | 0.07% | 15,741,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 84,800 | -10,900 | 0.03% | 8,284,960 |
| 2025-09-10 | 2025-09-08 | 94.800 | 95,700 | +12,300 | 0.04% | 9,072,360 |
| 2025-09-09 | 2025-09-05 | 96.750 | 83,400 | -600 | 0.03% | 8,068,950 |
| 2025-09-08 | 2025-09-04 | 96.700 | 84,000 | -23,800 | 0.03% | 8,122,800 |
| 2025-09-05 | 2025-09-03 | 99.750 | 107,800 | +12,800 | 0.04% | 10,753,050 |
| 2025-09-04 | 2025-09-02 | 101.600 | 95,000 | +8,100 | 0.04% | 9,652,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 86,900 | -9,900 | 0.03% | 8,950,700 |
| 2025-09-02 | 2025-08-29 | 106.000 | 96,800 | +9,000 | 0.04% | 10,260,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 87,800 | -92,500 | 0.04% | 9,096,080 |
| 2025-08-29 | 2025-08-27 | 106.500 | 180,300 | +7,300 | 0.07% | 19,201,950 |
| 2025-08-28 | 2025-08-26 | 111.100 | 173,000 | -23,800 | 0.07% | 19,220,300 |
| 2025-08-27 | 2025-08-25 | 101.600 | 196,800 | +108,300 | 0.08% | 19,994,880 |
| 2025-08-26 | 2025-08-22 | 117.500 | 88,500 | +9,300 | 0.04% | 10,398,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 79,200 | +12,300 | 0.03% | 8,712,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 66,900 | -82,900 | 0.03% | 7,706,880 |
| 2025-08-21 | 2025-08-19 | 113.000 | 149,800 | +13,200 | 0.06% | 16,927,400 |
| 2025-08-20 | 2025-08-18 | 122.100 | 136,600 | +13,800 | 0.05% | 16,678,860 |
| 2025-08-19 | 2025-08-15 | 114.800 | 122,800 | -4,100 | 0.05% | 14,097,440 |
| 2025-08-18 | 2025-08-14 | 117.800 | 126,900 | -12,000 | 0.05% | 14,948,820 |
| 2025-08-15 | 2025-08-13 | 113.500 | 138,900 | +19,500 | 0.06% | 15,765,150 |
| 2025-08-14 | 2025-08-12 | 112.700 | 119,400 | +15,300 | 0.05% | 13,456,380 |
| 2025-08-13 | 2025-08-11 | 116.500 | 104,100 | +18,900 | 0.04% | 12,127,650 |
| 2025-08-12 | 2025-08-08 | 120.300 | 85,200 | +13,800 | 0.03% | 10,249,560 |
| 2025-08-11 | 2025-08-07 | 121.300 | 71,400 | +3,000 | 0.03% | 8,660,820 |
| 2025-08-08 | 2025-08-06 | 120.700 | 68,400 | -2,100 | 0.03% | 8,255,880 |
| 2025-08-07 | 2025-08-05 | 117.000 | 70,500 | +4,800 | 0.03% | 8,248,500 |
| 2025-08-06 | 2025-08-04 | 118.300 | 65,700 | +4,800 | 0.03% | 7,772,310 |
| 2025-08-05 | 2025-08-01 | 118.200 | 60,900 | -4,200 | 0.02% | 7,198,380 |
| 2025-08-04 | 2025-07-31 | 117.400 | 65,100 | +2,400 | 0.03% | 7,642,740 |
| 2025-08-01 | 2025-07-30 | 126.600 | 62,700 | +900 | 0.03% | 7,937,820 |
| 2025-07-31 | 2025-07-29 | 128.600 | 61,800 | +10,800 | 0.02% | 7,947,480 |
| 2025-07-30 | 2025-07-28 | 127.300 | 51,000 | -5,700 | 0.02% | 6,492,300 |
| 2025-07-29 | 2025-07-25 | 131.000 | 56,700 | +600 | 0.02% | 7,427,700 |
| 2025-07-28 | 2025-07-24 | 126.900 | 56,100 | -16,500 | 0.02% | 7,119,090 |
| 2025-07-25 | 2025-07-23 | 123.000 | 72,600 | -6,200 | 0.03% | 8,929,800 |
| 2025-07-24 | 2025-07-22 | 128.800 | 78,800 | +14,000 | 0.03% | 10,149,440 |
| 2025-07-23 | 2025-07-21 | 128.200 | 64,800 | +3,300 | 0.03% | 8,307,360 |
| 2025-07-22 | 2025-07-18 | 127.200 | 61,500 | -1,500 | 0.02% | 7,822,800 |
| 2025-07-21 | 2025-07-17 | 130.600 | 63,000 | -20,100 | 0.03% | 8,227,800 |
| 2025-07-18 | 2025-07-16 | 130.600 | 83,100 | -5,800 | 0.03% | 10,852,860 |
| 2025-07-17 | 2025-07-15 | 133.000 | 88,900 | -900 | 0.04% | 11,823,700 |
| 2025-07-16 | 2025-07-14 | 133.500 | 89,800 | -7,200 | 0.04% | 11,988,300 |
| 2025-07-15 | 2025-07-11 | 139.500 | 97,000 | -6,000 | 0.04% | 13,531,500 |
| 2025-07-14 | 2025-07-10 | 145.600 | 103,000 | +14,900 | 0.04% | 14,996,800 |
| 2025-07-11 | 2025-07-09 | 142.000 | 88,100 | -14,600 | 0.04% | 12,510,200 |
| 2025-07-10 | 2025-07-08 | 146.600 | 102,700 | +6,000 | 0.04% | 15,055,820 |
| 2025-07-09 | 2025-07-07 | 136.000 | 96,700 | +11,100 | 0.04% | 13,151,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 85,600 | -4,300 | 0.03% | 10,991,040 |
| 2025-07-07 | 2025-07-03 | 137.200 | 89,900 | -23,500 | 0.04% | 12,334,280 |
| 2025-07-04 | 2025-07-02 | 143.500 | 113,400 | -10,100 | 0.05% | 16,272,900 |
| 2025-07-03 | 2025-06-30 | 141.200 | 123,500 | +17,300 | 0.05% | 17,438,200 |
| 2025-07-02 | 2025-06-27 | 133.700 | 106,200 | +19,900 | 0.04% | 14,198,940 |
| 2025-06-30 | 2025-06-26 | 134.300 | 86,300 | +7,100 | 0.03% | 11,590,090 |
| 2025-06-27 | 2025-06-25 | 139.500 | 79,200 | -15,700 | 0.03% | 11,048,400 |
| 2025-06-26 | 2025-06-24 | 138.300 | 94,900 | -25,600 | 0.04% | 13,124,670 |
| 2025-06-25 | 2025-06-23 | 137.200 | 120,500 | +20,500 | 0.05% | 16,532,600 |
| 2025-06-24 | 2025-06-20 | 139.100 | 100,000 | +20,400 | 0.04% | 13,910,000 |
| 2025-06-23 | 2025-06-19 | 154.000 | 79,600 | -2,300 | 0.03% | 12,258,400 |
| 2025-06-20 | 2025-06-18 | 153.000 | 81,900 | -15,000 | 0.03% | 12,530,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 96,900 | -14,400 | 0.04% | 15,135,780 |
| 2025-06-18 | 2025-06-16 | 168.000 | 111,300 | +24,300 | 0.04% | 18,698,400 |
| 2025-06-16 | 2025-06-12 | 177.700 | 87,000 | +11,100 | 0.03% | 15,459,900 |
| 2025-06-13 | 2025-06-11 | 180.300 | 75,900 | +8,700 | 0.03% | 13,684,770 |
| 2025-06-11 | 2025-06-09 | 193.300 | 67,200 | -83,300 | 0.03% | 12,989,760 |
| 2025-06-10 | 2025-06-06 | 158.000 | 150,500 | -33,300 | 0.06% | 23,779,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 183,800 | +65,600 | 0.07% | 30,621,080 |
| 2025-06-06 | 2025-06-04 | 172.900 | 118,200 | -25,000 | 0.05% | 20,436,780 |
| 2025-06-05 | 2025-06-03 | 164.800 | 143,200 | +17,300 | 0.06% | 23,599,360 |
| 2025-06-04 | 2025-06-02 | 156.200 | 125,900 | -4,178 | 0.05% | 19,665,580 |
| 2025-06-03 | 2025-05-30 | 153.300 | 130,078 | +42,278 | 0.05% | 19,940,957 |
| 2025-05-30 | 2025-05-28 | 147.800 | 87,800 | -6,300 | 0.04% | 12,976,840 |
| 2025-05-29 | 2025-05-27 | 154.300 | 94,100 | -15,600 | 0.04% | 14,519,630 |
| 2025-05-28 | 2025-05-26 | 150.000 | 109,700 | -6,900 | 0.04% | 16,455,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 116,600 | -17,100 | 0.05% | 18,411,140 |
| 2025-05-26 | 2025-05-22 | 160.000 | 133,700 | -6,200 | 0.05% | 21,392,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 139,900 | +5,100 | 0.06% | 22,342,030 |
| 2025-05-22 | 2025-05-20 | 160.000 | 134,800 | -62,400 | 0.05% | 21,568,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 197,200 | -9,100 | 0.08% | 30,447,680 |
| 2025-05-20 | 2025-05-16 | 145.000 | 206,300 | +2,700 | 0.08% | 29,913,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 203,600 | +3,600 | 0.08% | 29,522,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 200,000 | -89,200 | 0.08% | 27,160,000 |
| 2025-05-15 | 2025-05-13 | 137.500 | 289,200 | +1,200 | 0.12% | 39,765,000 |
| 2025-05-14 | 2025-05-12 | 128.300 | 288,000 | +4,800 | 0.12% | 36,950,400 |
| 2025-05-13 | 2025-05-09 | 129.600 | 283,200 | -139,800 | 0.11% | 36,702,720 |
| 2025-05-12 | 2025-05-08 | 127.800 | 423,000 | -9,000 | 0.17% | 54,059,400 |
| 2025-05-09 | 2025-05-07 | 139.700 | 432,000 | -21,900 | 0.17% | 60,350,400 |
| 2025-05-08 | 2025-05-06 | 136.100 | 453,900 | -27,000 | 0.18% | 61,775,790 |
| 2025-05-07 | 2025-05-02 | 135.300 | 480,900 | -29,700 | 0.19% | 65,065,770 |
| 2025-05-06 | 2025-04-30 | 133.700 | 510,600 | +2,100 | 0.20% | 68,267,220 |
| 2025-05-02 | 2025-04-29 | 138.000 | 508,500 | -900 | 0.20% | 70,173,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 509,400 | +11,400 | 0.20% | 67,801,140 |
| 2025-04-29 | 2025-04-25 | 117.700 | 498,000 | -23,000 | 0.20% | 58,614,600 |
| 2025-04-28 | 2025-04-24 | 122.600 | 521,000 | +900 | 0.21% | 63,874,600 |
| 2025-04-25 | 2025-04-23 | 120.000 | 520,100 | +5,100 | 0.21% | 62,412,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 515,000 | +1,500 | 0.21% | 57,731,500 |
| 2025-04-23 | 2025-04-17 | 108.800 | 513,500 | +37,400 | 0.21% | 55,868,800 |
| 2025-04-22 | 2025-04-16 | 101.400 | 476,100 | +18,300 | 0.19% | 48,276,540 |
| 2025-04-17 | 2025-04-15 | 121.700 | 457,800 | +7,500 | 0.18% | 55,714,260 |
| 2025-04-16 | 2025-04-14 | 118.200 | 450,300 | +48,000 | 0.18% | 53,225,460 |
| 2025-04-15 | 2025-04-11 | 114.000 | 402,300 | +51,300 | 0.16% | 45,862,200 |
| 2025-04-14 | 2025-04-10 | 114.900 | 351,000 | +22,500 | 0.14% | 40,329,900 |
| 2025-04-11 | 2025-04-09 | 111.000 | 328,500 | +25,800 | 0.13% | 36,463,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 302,700 | -18,000 | 0.12% | 34,961,850 |
| 2025-04-09 | 2025-04-07 | 122.200 | 320,700 | -63,000 | 0.13% | 39,189,540 |
| 2025-04-08 | 2025-04-03 | 150.900 | 383,700 | -20,700 | 0.15% | 57,900,330 |
| 2025-04-07 | 2025-04-02 | 157.000 | 404,400 | +33,300 | 0.16% | 63,490,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 371,100 | +10,200 | 0.15% | 54,551,700 |
| 2025-04-02 | 2025-03-31 | 136.900 | 360,900 | -18,900 | 0.14% | 49,407,210 |
| 2025-04-01 | 2025-03-28 | 140.000 | 379,800 | +45,000 | 0.15% | 53,172,000 |
| 2025-03-28 | 2025-03-26 | 123.000 | 334,800 | +11,700 | 0.13% | 41,180,400 |
| 2025-03-27 | 2025-03-25 | 112.000 | 323,100 | -84,600 | 0.13% | 36,187,200 |
| 2025-03-26 | 2025-03-24 | 116.500 | 407,700 | +3,000 | 0.16% | 47,497,050 |
| 2025-03-25 | 2025-03-21 | 120.000 | 404,700 | -225,300 | 0.16% | 48,564,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 630,000 | -12,900 | 0.25% | 74,214,000 |
| 2025-03-21 | 2025-03-19 | 122.700 | 642,900 | -62,100 | 0.26% | 78,883,830 |
| 2025-03-20 | 2025-03-18 | 125.100 | 705,000 | -44,100 | 0.28% | 88,195,500 |
| 2025-03-19 | 2025-03-17 | 126.000 | 749,100 | -60,600 | 0.30% | 94,386,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 809,700 | -31,500 | 0.32% | 102,588,990 |
| 2025-03-17 | 2025-03-13 | 113.300 | 841,200 | -37,500 | 0.34% | 95,307,960 |
| 2025-03-14 | 2025-03-12 | 115.800 | 878,700 | +179,700 | 0.35% | 101,753,460 |
| 2025-03-13 | 2025-03-11 | 117.100 | 699,000 | +112,300 | 0.28% | 81,852,900 |
| 2025-03-12 | 2025-03-10 | 100.000 | 586,700 | -53,800 | 0.24% | 58,670,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 640,500 | +2,700 | 0.26% | 60,847,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 637,800 | +9,000 | 0.26% | 57,880,350 |
| 2025-03-07 | 2025-03-05 | 86.750 | 628,800 | +17,100 | 0.25% | 54,548,400 |
| 2025-03-06 | 2025-03-04 | 79.100 | 611,700 | +9,000 | 0.25% | 48,385,470 |
| 2025-03-05 | 2025-03-03 | 80.400 | 602,700 | -2,400 | 0.24% | 48,457,080 |
| 2025-03-04 | 2025-02-28 | 82.000 | 605,100 | +6,300 | 0.24% | 49,618,200 |
| 2025-03-03 | 2025-02-27 | 87.850 | 598,800 | -13,800 | 0.24% | 52,604,580 |
| 2025-02-28 | 2025-02-26 | 89.250 | 612,600 | +3,300 | 0.25% | 54,674,550 |
| 2025-02-27 | 2025-02-25 | 87.350 | 609,300 | +11,100 | 0.24% | 53,222,355 |
| 2025-02-26 | 2025-02-24 | 89.000 | 598,200 | -4,500 | 0.24% | 53,239,800 |
| 2025-02-25 | 2025-02-21 | 83.000 | 602,700 | +57,600 | 0.24% | 50,024,100 |
| 2025-02-24 | 2025-02-20 | 81.000 | 545,100 | +58,000 | 0.22% | 44,153,100 |
| 2025-02-21 | 2025-02-19 | 78.150 | 487,100 | +41,700 | 0.20% | 38,066,865 |
| 2025-02-20 | 2025-02-18 | 81.650 | 445,400 | -5,100 | 0.18% | 36,366,910 |
| 2025-02-19 | 2025-02-17 | 81.950 | 450,500 | +3,000 | 0.18% | 36,918,475 |
| 2025-02-18 | 2025-02-14 | 87.500 | 447,500 | +17,700 | 0.18% | 39,156,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 429,800 | -2,700 | 0.17% | 36,361,080 |
| 2025-02-14 | 2025-02-12 | 90.100 | 432,500 | -21,000 | 0.17% | 38,968,250 |
| 2025-02-13 | 2025-02-11 | 91.650 | 453,500 | +12,500 | 0.18% | 41,563,275 |
| 2025-02-12 | 2025-02-10 | 92.400 | 441,000 | +87,000 | 0.18% | 40,748,400 |
| 2025-02-11 | 2025-02-07 | 92.650 | 354,000 | +69,000 | 0.14% | 32,798,100 |
| 2025-02-10 | 2025-02-06 | 93.500 | 285,000 | +18,900 | 0.12% | 26,647,500 |
| 2025-02-07 | 2025-02-05 | 95.750 | 266,100 | -10,200 | 0.11% | 25,479,075 |
| 2025-02-06 | 2025-02-04 | 100.000 | 276,300 | +7,500 | 0.11% | 27,630,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 268,800 | -18,000 | 0.11% | 25,267,200 |
| 2025-02-04 | 2025-01-28 | 93.300 | 286,800 | -4,200 | 0.12% | 26,758,440 |
| 2025-02-03 | 2025-01-24 | 91.500 | 291,000 | +2,400 | 0.12% | 26,626,500 |
| 2025-01-27 | 2025-01-23 | 90.000 | 288,600 | +10,800 | 0.12% | 25,974,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 277,800 | +14,400 | 0.11% | 25,613,160 |
| 2025-01-23 | 2025-01-21 | 89.800 | 263,400 | -1,200 | 0.11% | 23,653,320 |
| 2025-01-22 | 2025-01-20 | 90.200 | 264,600 | +44,700 | 0.11% | 23,866,920 |
| 2025-01-21 | 2025-01-17 | 90.300 | 219,900 | -300 | 0.09% | 19,856,970 |
| 2025-01-20 | 2025-01-16 | 87.300 | 220,200 | -7,500 | 0.09% | 19,223,460 |
| 2025-01-17 | 2025-01-15 | 84.800 | 227,700 | -14,100 | 0.09% | 19,308,960 |
| 2025-01-16 | 2025-01-14 | 82.200 | 241,800 | +32,100 | 0.10% | 19,875,960 |
| 2025-01-15 | 2025-01-13 | 88.500 | 209,700 | +54,000 | 0.09% | 18,558,450 |
| 2025-01-14 | 2025-01-10 | 85.000 | 155,700 | 0.06% | 13,234,500 |
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