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 | 78.460 | 8,450 | +0 | 6.96% | 662,987 |
| 2025-10-13 | 2025-10-09 | 80.100 | 8,450 | +0 | 6.96% | 676,845 |
| 2025-10-10 | 2025-10-08 | 77.200 | 8,450 | +0 | 6.96% | 652,340 |
| 2025-10-09 | 2025-10-06 | 78.000 | 8,450 | +0 | 6.96% | 659,100 |
| 2025-10-08 | 2025-10-03 | 75.700 | 8,450 | +0 | 6.96% | 639,665 |
| 2025-10-06 | 2025-10-02 | 75.660 | 8,450 | +0 | 6.96% | 639,327 |
| 2025-10-03 | 2025-09-30 | 74.100 | 8,450 | +0 | 6.96% | 626,145 |
| 2025-10-02 | 2025-09-29 | 73.000 | 8,450 | +0 | 6.96% | 616,850 |
| 2025-09-30 | 2025-09-26 | 72.300 | 8,450 | +100 | 6.96% | 610,935 |
| 2025-09-29 | 2025-09-25 | 73.200 | 8,350 | +1,200 | 6.88% | 611,220 |
| 2025-09-22 | 2025-09-18 | 71.000 | 7,150 | +1,200 | 5.89% | 507,650 |
| 2025-09-15 | 2025-09-11 | 69.980 | 5,950 | +3,000 | 4.90% | 416,381 |
| 2025-08-25 | 2025-08-21 | 65.460 | 2,950 | +750 | 2.43% | 193,107 |
| 2025-08-11 | 2025-08-07 | 67.760 | 2,200 | +100 | 1.81% | 149,072 |
| 2025-03-06 | 2025-03-04 | 49.580 | 2,100 | +2,000 | 1.22% | 104,118 |
| 2025-02-12 | 2025-02-10 | 54.880 | 100 | 0.06% | 5,488 |
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