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 | 12.750 | 76,200 | +0 | 0.23% | 971,550 |
| 2025-10-13 | 2025-10-09 | 12.950 | 76,200 | +0 | 0.23% | 986,790 |
| 2025-10-10 | 2025-10-08 | 12.980 | 76,200 | +1,000 | 0.23% | 989,076 |
| 2025-10-08 | 2025-10-03 | 13.500 | 75,200 | -1,400 | 0.23% | 1,015,200 |
| 2025-10-06 | 2025-10-02 | 13.790 | 76,600 | +2,600 | 0.23% | 1,056,314 |
| 2025-09-24 | 2025-09-22 | 12.920 | 74,000 | -3,200 | 0.22% | 956,080 |
| 2025-09-19 | 2025-09-17 | 12.680 | 77,200 | +800 | 0.23% | 978,896 |
| 2025-09-18 | 2025-09-16 | 12.800 | 76,400 | -8,400 | 0.23% | 977,920 |
| 2025-09-17 | 2025-09-15 | 12.800 | 84,800 | -5,000 | 0.25% | 1,085,440 |
| 2025-09-15 | 2025-09-11 | 12.760 | 89,800 | -4,200 | 0.27% | 1,145,848 |
| 2025-09-12 | 2025-09-10 | 12.950 | 94,000 | -2,000 | 0.28% | 1,217,300 |
| 2025-09-05 | 2025-09-03 | 12.720 | 96,000 | +1,600 | 0.29% | 1,221,120 |
| 2025-08-21 | 2025-08-19 | 12.680 | 94,400 | -1,000 | 0.28% | 1,196,992 |
| 2025-08-15 | 2025-08-13 | 12.800 | 95,400 | +12,000 | 0.29% | 1,221,120 |
| 2025-08-13 | 2025-08-11 | 12.790 | 83,400 | -200 | 0.25% | 1,066,686 |
| 2025-08-05 | 2025-08-01 | 12.860 | 83,600 | -600 | 0.25% | 1,075,096 |
| 2025-08-04 | 2025-07-31 | 13.180 | 84,200 | -200 | 0.25% | 1,109,756 |
| 2025-07-30 | 2025-07-28 | 13.000 | 84,400 | +800 | 0.25% | 1,097,200 |
| 2025-07-29 | 2025-07-25 | 13.300 | 83,600 | +15,200 | 0.25% | 1,111,880 |
| 2025-07-28 | 2025-07-24 | 13.040 | 68,400 | +4,800 | 0.21% | 891,936 |
| 2025-07-16 | 2025-07-14 | 12.980 | 63,600 | +200 | 0.19% | 825,528 |
| 2025-07-14 | 2025-07-10 | 13.200 | 63,400 | +4,000 | 0.19% | 836,880 |
| 2025-07-03 | 2025-06-30 | 13.300 | 59,400 | -200 | 0.18% | 790,020 |
| 2025-06-16 | 2025-06-12 | 12.560 | 59,600 | -2,600 | 0.18% | 748,576 |
| 2025-06-10 | 2025-06-06 | 13.000 | 62,200 | -2,000 | 0.19% | 808,600 |
| 2025-06-09 | 2025-06-05 | 13.060 | 64,200 | -400 | 0.19% | 838,452 |
| 2025-05-15 | 2025-05-13 | 12.940 | 64,600 | +10,000 | 0.19% | 835,924 |
| 2025-05-13 | 2025-05-09 | 13.080 | 54,600 | +2,000 | 0.16% | 714,168 |
| 2025-05-12 | 2025-05-08 | 13.520 | 52,600 | +1,400 | 0.16% | 711,152 |
| 2025-05-09 | 2025-05-07 | 13.520 | 51,200 | +2,000 | 0.15% | 692,224 |
| 2025-05-08 | 2025-05-06 | 14.480 | 49,200 | +44,600 | 0.15% | 712,416 |
| 2025-03-28 | 2025-03-26 | 13.260 | 4,600 | -200 | 0.01% | 60,996 |
| 2025-03-24 | 2025-03-20 | 13.360 | 4,800 | -600 | 0.01% | 64,128 |
| 2025-03-21 | 2025-03-19 | 13.520 | 5,400 | -400 | 0.02% | 73,008 |
| 2025-03-17 | 2025-03-13 | 13.980 | 5,800 | +400 | 0.02% | 81,084 |
| 2025-03-13 | 2025-03-11 | 13.600 | 5,400 | -400 | 0.02% | 73,440 |
| 2025-03-10 | 2025-03-06 | 13.560 | 5,800 | +400 | 0.02% | 78,648 |
| 2025-03-05 | 2025-03-03 | 13.140 | 5,400 | -2,400 | 0.02% | 70,956 |
| 2025-03-03 | 2025-02-27 | 14.100 | 7,800 | -3,400 | 0.02% | 109,980 |
| 2025-02-27 | 2025-02-25 | 14.900 | 11,200 | -200 | 0.03% | 166,880 |
| 2025-02-26 | 2025-02-24 | 14.800 | 11,400 | -800 | 0.03% | 168,720 |
| 2025-02-25 | 2025-02-21 | 14.960 | 12,200 | -4,600 | 0.04% | 182,512 |
| 2025-02-21 | 2025-02-19 | 15.380 | 16,800 | -2,800 | 0.05% | 258,384 |
| 2025-02-20 | 2025-02-18 | 15.220 | 19,600 | +8,000 | 0.06% | 298,312 |
| 2025-02-19 | 2025-02-17 | 14.820 | 11,600 | -600 | 0.03% | 171,912 |
| 2025-02-18 | 2025-02-14 | 14.360 | 12,200 | +3,600 | 0.04% | 175,192 |
| 2025-02-17 | 2025-02-13 | 13.800 | 8,600 | -17,400 | 0.03% | 118,680 |
| 2025-02-14 | 2025-02-12 | 14.600 | 26,000 | -1,400 | 0.08% | 379,600 |
| 2025-02-13 | 2025-02-11 | 14.560 | 27,400 | -6,400 | 0.08% | 398,944 |
| 2025-02-12 | 2025-02-10 | 15.600 | 33,800 | -4,800 | 0.10% | 527,280 |
| 2025-02-11 | 2025-02-07 | 14.300 | 38,600 | +4,800 | 0.12% | 551,980 |
| 2025-02-10 | 2025-02-06 | 13.000 | 33,800 | -200 | 0.10% | 439,400 |
| 2025-02-07 | 2025-02-05 | 13.000 | 34,000 | -400 | 0.10% | 442,000 |
| 2025-02-06 | 2025-02-04 | 13.000 | 34,400 | -200 | 0.10% | 447,200 |
| 2025-02-05 | 2025-02-03 | 13.040 | 34,600 | -400 | 0.10% | 451,184 |
| 2025-02-04 | 2025-01-28 | 13.000 | 35,000 | -1,000 | 0.10% | 455,000 |
| 2025-02-03 | 2025-01-24 | 13.000 | 36,000 | -800 | 0.11% | 468,000 |
| 2025-01-24 | 2025-01-22 | 13.040 | 36,800 | -400 | 0.11% | 479,872 |
| 2025-01-23 | 2025-01-21 | 13.000 | 37,200 | -2,400 | 0.11% | 483,600 |
| 2025-01-22 | 2025-01-20 | 13.020 | 39,600 | -3,600 | 0.12% | 515,592 |
| 2025-01-21 | 2025-01-17 | 13.160 | 43,200 | +4,000 | 0.13% | 568,512 |
| 2025-01-20 | 2025-01-16 | 13.000 | 39,200 | +4,400 | 0.12% | 509,600 |
| 2025-01-17 | 2025-01-15 | 13.180 | 34,800 | 0.10% | 458,664 |
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