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 | 419.000 | 58,024 | +0 | 0.04% | 24,312,056 |
| 2025-10-13 | 2025-10-09 | 401.200 | 58,024 | +0 | 0.04% | 23,279,229 |
| 2025-10-10 | 2025-10-08 | 375.000 | 58,024 | -7,500 | 0.04% | 21,759,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 65,524 | +1,900 | 0.04% | 24,637,024 |
| 2025-10-08 | 2025-10-03 | 381.400 | 63,624 | +1,900 | 0.04% | 24,266,194 |
| 2025-10-06 | 2025-10-02 | 392.000 | 61,724 | +600 | 0.04% | 24,195,808 |
| 2025-10-03 | 2025-09-30 | 388.400 | 61,124 | +1,900 | 0.04% | 23,740,562 |
| 2025-10-02 | 2025-09-29 | 387.000 | 59,224 | +2,100 | 0.04% | 22,919,688 |
| 2025-09-30 | 2025-09-26 | 390.600 | 57,124 | -3,400 | 0.04% | 22,312,634 |
| 2025-09-29 | 2025-09-25 | 393.600 | 60,524 | -800 | 0.04% | 23,822,246 |
| 2025-09-26 | 2025-09-24 | 397.400 | 61,324 | +2,100 | 0.04% | 24,370,158 |
| 2025-09-25 | 2025-09-23 | 410.000 | 59,224 | +700 | 0.04% | 24,281,840 |
| 2025-09-24 | 2025-09-22 | 391.600 | 58,524 | -2,000 | 0.04% | 22,917,998 |
| 2025-09-23 | 2025-09-19 | 395.000 | 60,524 | -6,600 | 0.04% | 23,906,980 |
| 2025-09-22 | 2025-09-18 | 399.200 | 67,124 | +4,300 | 0.04% | 26,795,901 |
| 2025-09-19 | 2025-09-17 | 399.200 | 62,824 | -300 | 0.04% | 25,079,341 |
| 2025-09-17 | 2025-09-15 | 405.000 | 63,124 | -5,200 | 0.04% | 25,565,220 |
| 2025-09-16 | 2025-09-12 | 405.200 | 68,324 | -700 | 0.05% | 27,684,885 |
| 2025-09-15 | 2025-09-11 | 402.200 | 69,024 | +1,100 | 0.05% | 27,761,453 |
| 2025-09-12 | 2025-09-10 | 409.800 | 67,924 | -800 | 0.05% | 27,835,255 |
| 2025-09-11 | 2025-09-09 | 407.800 | 68,724 | +5,600 | 0.05% | 28,025,647 |
| 2025-09-10 | 2025-09-08 | 407.000 | 63,124 | +3,300 | 0.04% | 25,691,468 |
| 2025-09-09 | 2025-09-05 | 400.000 | 59,824 | -2,800 | 0.04% | 23,929,600 |
| 2025-09-08 | 2025-09-04 | 400.200 | 62,624 | -4,900 | 0.04% | 25,062,125 |
| 2025-09-05 | 2025-09-03 | 409.000 | 67,524 | +11,100 | 0.04% | 27,617,316 |
| 2025-09-04 | 2025-09-02 | 405.600 | 56,424 | +200 | 0.04% | 22,885,574 |
| 2025-09-03 | 2025-09-01 | 410.800 | 56,224 | -4,500 | 0.04% | 23,096,819 |
| 2025-09-02 | 2025-08-29 | 431.800 | 60,724 | -1,800 | 0.04% | 26,220,623 |
| 2025-08-29 | 2025-08-27 | 460.400 | 62,524 | +1,200 | 0.04% | 28,786,050 |
| 2025-08-28 | 2025-08-26 | 486.000 | 61,324 | -15,900 | 0.04% | 29,803,464 |
| 2025-08-27 | 2025-08-25 | 477.800 | 77,224 | +2,000 | 0.05% | 36,897,627 |
| 2025-08-26 | 2025-08-22 | 477.400 | 75,224 | +2,024 | 0.05% | 35,911,938 |
| 2025-08-25 | 2025-08-21 | 465.000 | 73,200 | -1,500 | 0.05% | 34,038,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 74,700 | +13,300 | 0.05% | 35,407,800 |
| 2025-08-21 | 2025-08-19 | 450.000 | 61,400 | -900 | 0.04% | 27,630,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 62,300 | +1,000 | 0.04% | 28,346,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 61,300 | -12,800 | 0.04% | 27,401,100 |
| 2025-08-18 | 2025-08-14 | 448.400 | 74,100 | +480 | 0.05% | 33,226,440 |
| 2025-08-14 | 2025-08-12 | 444.000 | 73,620 | +3,500 | 0.05% | 32,687,280 |
| 2025-08-13 | 2025-08-11 | 455.000 | 70,120 | -2,700 | 0.05% | 31,904,600 |
| 2025-08-12 | 2025-08-08 | 468.800 | 72,820 | +2,200 | 0.05% | 34,138,016 |
| 2025-08-11 | 2025-08-07 | 483.000 | 70,620 | +7,864 | 0.05% | 34,109,460 |
| 2025-08-08 | 2025-08-06 | 491.000 | 62,756 | -864 | 0.04% | 30,813,196 |
| 2025-08-07 | 2025-08-05 | 472.400 | 63,620 | -8,280 | 0.04% | 30,054,088 |
| 2025-08-06 | 2025-08-04 | 466.000 | 71,900 | +300 | 0.05% | 33,505,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 71,600 | -2,900 | 0.05% | 33,150,800 |
| 2025-08-01 | 2025-07-30 | 467.400 | 74,500 | -84,300 | 0.05% | 34,821,300 |
| 2025-07-31 | 2025-07-29 | 483.400 | 158,800 | +3,000 | 0.11% | 76,763,920 |
| 2025-07-30 | 2025-07-28 | 462.200 | 155,800 | -6,700 | 0.10% | 72,010,760 |
| 2025-07-29 | 2025-07-25 | 486.400 | 162,500 | -32,400 | 0.11% | 79,040,000 |
| 2025-07-28 | 2025-07-24 | 497.800 | 194,900 | +1,700 | 0.13% | 97,021,220 |
| 2025-07-25 | 2025-07-23 | 495.200 | 193,200 | +7,800 | 0.13% | 95,672,640 |
| 2025-07-24 | 2025-07-22 | 508.000 | 185,400 | +700 | 0.12% | 94,183,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 184,700 | -2,100 | 0.12% | 91,352,620 |
| 2025-07-22 | 2025-07-18 | 495.800 | 186,800 | +1,400 | 0.12% | 92,615,440 |
| 2025-07-21 | 2025-07-17 | 502.500 | 185,400 | -1,000 | 0.12% | 93,163,500 |
| 2025-07-18 | 2025-07-16 | 505.500 | 186,400 | -11,800 | 0.12% | 94,225,200 |
| 2025-07-17 | 2025-07-15 | 510.000 | 198,200 | -500 | 0.13% | 101,082,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 198,700 | +5,000 | 0.13% | 101,138,300 |
| 2025-07-15 | 2025-07-11 | 514.500 | 193,700 | -14,100 | 0.13% | 99,658,650 |
| 2025-07-14 | 2025-07-10 | 525.000 | 207,800 | +22,500 | 0.14% | 109,095,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 185,300 | +1,100 | 0.12% | 100,617,900 |
| 2025-07-10 | 2025-07-08 | 539.000 | 184,200 | +2,200 | 0.12% | 99,283,800 |
| 2025-07-09 | 2025-07-07 | 543.500 | 182,000 | -17,500 | 0.12% | 98,917,000 |
| 2025-07-08 | 2025-07-04 | 514.000 | 199,500 | +2,900 | 0.13% | 102,543,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 196,600 | -1,100 | 0.13% | 101,249,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 197,700 | +14,800 | 0.13% | 105,374,100 |
| 2025-07-03 | 2025-06-30 | 514.000 | 182,900 | -1,900 | 0.12% | 94,010,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 184,800 | +2,400 | 0.12% | 93,786,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 182,400 | -1,300 | 0.12% | 93,388,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 183,700 | -5,200 | 0.12% | 96,626,200 |
| 2025-06-26 | 2025-06-24 | 533.000 | 188,900 | +13,400 | 0.13% | 100,683,700 |
| 2025-06-25 | 2025-06-23 | 531.500 | 175,500 | -3,900 | 0.12% | 93,278,250 |
| 2025-06-24 | 2025-06-20 | 514.000 | 179,400 | +5,800 | 0.12% | 92,211,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 173,600 | -10,200 | 0.12% | 85,723,680 |
| 2025-06-20 | 2025-06-18 | 512.000 | 183,800 | +3,000 | 0.12% | 94,105,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 180,800 | +3,100 | 0.12% | 94,648,800 |
| 2025-06-18 | 2025-06-16 | 556.000 | 177,700 | +2,700 | 0.12% | 98,801,200 |
| 2025-06-17 | 2025-06-13 | 549.500 | 175,000 | -6,900 | 0.12% | 96,162,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 181,900 | +1,700 | 0.12% | 96,952,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 180,200 | +2,600 | 0.12% | 96,226,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 177,600 | -6,000 | 0.12% | 94,216,800 |
| 2025-06-11 | 2025-06-09 | 565.500 | 183,600 | -13,700 | 0.12% | 103,825,800 |
| 2025-06-10 | 2025-06-06 | 536.500 | 197,300 | +19,700 | 0.13% | 105,851,450 |
| 2025-06-09 | 2025-06-05 | 568.000 | 177,600 | +13,500 | 0.12% | 100,876,800 |
| 2025-06-06 | 2025-06-04 | 615.500 | 164,100 | -6,800 | 0.11% | 101,003,550 |
| 2025-06-05 | 2025-06-03 | 586.000 | 170,900 | +2,600 | 0.11% | 100,147,400 |
| 2025-06-04 | 2025-06-02 | 584.500 | 168,300 | -4,300 | 0.11% | 98,371,350 |
| 2025-06-03 | 2025-05-30 | 543.500 | 172,600 | -11,500 | 0.11% | 93,808,100 |
| 2025-06-02 | 2025-05-29 | 541.500 | 184,100 | +12,500 | 0.12% | 99,690,150 |
| 2025-05-30 | 2025-05-28 | 547.000 | 171,600 | +200 | 0.11% | 93,865,200 |
| 2025-05-29 | 2025-05-27 | 579.000 | 171,400 | -3,900 | 0.11% | 99,240,600 |
| 2025-05-28 | 2025-05-26 | 526.500 | 175,300 | -300 | 0.12% | 92,295,450 |
| 2025-05-27 | 2025-05-23 | 528.000 | 175,600 | +4,300 | 0.12% | 92,716,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 171,300 | -4,100 | 0.11% | 91,731,150 |
| 2025-05-23 | 2025-05-21 | 538.000 | 175,400 | -1,200 | 0.12% | 94,365,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 176,600 | +7,700 | 0.12% | 95,099,100 |
| 2025-05-21 | 2025-05-19 | 515.500 | 168,900 | -8,100 | 0.11% | 87,067,950 |
| 2025-05-20 | 2025-05-16 | 475.000 | 177,000 | -1,900 | 0.12% | 84,075,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 178,900 | +2,300 | 0.12% | 79,968,300 |
| 2025-05-16 | 2025-05-14 | 457.800 | 176,600 | -1,400 | 0.12% | 80,847,480 |
| 2025-05-15 | 2025-05-13 | 459.800 | 178,000 | -2,000 | 0.12% | 81,844,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 180,000 | -5,900 | 0.12% | 81,072,000 |
| 2025-05-13 | 2025-05-09 | 481.800 | 185,900 | -3,900 | 0.12% | 89,566,620 |
| 2025-05-12 | 2025-05-08 | 476.800 | 189,800 | +400 | 0.13% | 90,496,640 |
| 2025-05-09 | 2025-05-07 | 506.000 | 189,400 | -1,100 | 0.13% | 95,836,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 190,500 | +5,000 | 0.13% | 97,250,250 |
| 2025-05-07 | 2025-05-02 | 493.800 | 185,500 | +2,700 | 0.12% | 91,599,900 |
| 2025-05-06 | 2025-04-30 | 488.000 | 182,800 | -200 | 0.12% | 89,206,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 183,000 | +11,900 | 0.12% | 92,140,500 |
| 2025-04-30 | 2025-04-28 | 488.000 | 171,100 | +11,800 | 0.11% | 83,496,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 159,300 | +3,000 | 0.11% | 74,679,840 |
| 2025-04-28 | 2025-04-24 | 475.000 | 156,300 | -30,000 | 0.10% | 74,242,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 186,300 | +26,000 | 0.12% | 93,429,450 |
| 2025-04-24 | 2025-04-22 | 470.600 | 160,300 | -9,800 | 0.11% | 75,437,180 |
| 2025-04-23 | 2025-04-17 | 466.600 | 170,100 | -16,900 | 0.11% | 79,368,660 |
| 2025-04-22 | 2025-04-16 | 439.600 | 187,000 | -7,800 | 0.12% | 82,205,200 |
| 2025-04-17 | 2025-04-15 | 447.600 | 194,800 | -200 | 0.13% | 87,192,480 |
| 2025-04-16 | 2025-04-14 | 435.000 | 195,000 | +24,700 | 0.13% | 84,825,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 170,300 | +13,300 | 0.11% | 71,355,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 157,000 | -26,400 | 0.10% | 64,715,400 |
| 2025-04-11 | 2025-04-09 | 404.200 | 183,400 | +7,500 | 0.12% | 74,130,280 |
| 2025-04-10 | 2025-04-08 | 379.400 | 175,900 | -10,000 | 0.12% | 66,736,460 |
| 2025-04-09 | 2025-04-07 | 351.400 | 185,900 | +5,500 | 0.12% | 65,325,260 |
| 2025-04-08 | 2025-04-03 | 404.400 | 180,400 | -4,400 | 0.12% | 72,953,760 |
| 2025-04-07 | 2025-04-02 | 411.400 | 184,800 | -2,600 | 0.12% | 76,026,720 |
| 2025-04-03 | 2025-04-01 | 420.000 | 187,400 | -23,800 | 0.12% | 78,708,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 211,200 | -3,800 | 0.14% | 88,957,440 |
| 2025-04-01 | 2025-03-28 | 432.000 | 215,000 | -3,100 | 0.14% | 92,880,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 218,100 | -9,900 | 0.15% | 94,001,100 |
| 2025-03-28 | 2025-03-26 | 410.400 | 228,000 | -6,900 | 0.15% | 93,571,200 |
| 2025-03-27 | 2025-03-25 | 391.000 | 234,900 | -13,300 | 0.16% | 91,845,900 |
| 2025-03-26 | 2025-03-24 | 400.000 | 248,200 | +15,500 | 0.17% | 99,280,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 232,700 | -87,200 | 0.16% | 90,287,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 319,900 | -5,300 | 0.22% | 141,459,780 |
| 2025-03-21 | 2025-03-19 | 465.000 | 325,200 | +200 | 0.22% | 151,218,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 325,000 | +9,500 | 0.22% | 143,520,000 |
| 2025-03-19 | 2025-03-17 | 415.000 | 315,500 | +4,200 | 0.21% | 130,932,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 311,300 | -4,100 | 0.21% | 126,387,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 315,400 | +17,000 | 0.21% | 123,321,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 298,400 | +45,800 | 0.20% | 118,405,120 |
| 2025-03-13 | 2025-03-11 | 420.600 | 252,600 | +1,800 | 0.17% | 106,243,560 |
| 2025-03-12 | 2025-03-10 | 393.400 | 250,800 | +14,900 | 0.17% | 98,664,720 |
| 2025-03-11 | 2025-03-07 | 355.000 | 235,900 | -13,700 | 0.16% | 83,744,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 249,600 | +28,100 | 0.17% | 85,213,440 |
| 2025-03-07 | 2025-03-05 | 297.000 | 221,500 | -173,800 | 0.15% | 65,785,500 |
| 2025-03-06 | 2025-03-04 | 289.600 | 395,300 | +14,000 | 0.27% | 114,478,880 |
| 2025-03-05 | 2025-03-03 | 290.000 | 381,300 | 0.26% | 110,577,000 |
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