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 | 10.020 | 4,368,500 | +0 | 5.69% | 43,772,370 |
| 2025-10-13 | 2025-10-09 | 10.170 | 4,368,500 | +0 | 5.69% | 44,427,645 |
| 2025-10-10 | 2025-10-08 | 10.190 | 4,368,500 | -16,500 | 5.69% | 44,515,015 |
| 2025-10-09 | 2025-10-06 | 10.210 | 4,385,000 | +59,000 | 5.71% | 44,770,850 |
| 2025-10-08 | 2025-10-03 | 10.210 | 4,326,000 | -248,500 | 5.63% | 44,168,460 |
| 2025-10-06 | 2025-10-02 | 10.240 | 4,574,500 | +276,500 | 5.96% | 46,842,880 |
| 2025-10-03 | 2025-09-30 | 10.110 | 4,298,000 | +263,500 | 5.60% | 43,452,780 |
| 2025-10-02 | 2025-09-29 | 10.140 | 4,034,500 | +193,000 | 5.25% | 40,909,830 |
| 2025-09-30 | 2025-09-26 | 10.080 | 3,841,500 | -95,500 | 5.79% | 38,722,320 |
| 2025-09-29 | 2025-09-25 | 10.080 | 3,937,000 | +28,000 | 5.93% | 39,684,960 |
| 2025-09-26 | 2025-09-24 | 10.090 | 3,909,000 | +268,500 | 5.89% | 39,441,810 |
| 2025-09-25 | 2025-09-23 | 10.070 | 3,640,500 | -60,000 | 5.65% | 36,659,835 |
| 2025-09-24 | 2025-09-22 | 10.070 | 3,700,500 | +46,500 | 5.75% | 37,264,035 |
| 2025-09-23 | 2025-09-19 | 10.070 | 3,654,000 | -152,000 | 5.67% | 36,795,780 |
| 2025-09-22 | 2025-09-18 | 10.060 | 3,806,000 | +62,500 | 5.91% | 38,288,360 |
| 2025-09-19 | 2025-09-17 | 10.060 | 3,743,500 | +55,500 | 6.08% | 37,659,610 |
| 2025-09-18 | 2025-09-16 | 10.040 | 3,688,000 | -19,500 | 6.27% | 37,027,520 |
| 2025-09-17 | 2025-09-15 | 10.030 | 3,707,500 | +83,500 | 6.31% | 37,186,225 |
| 2025-09-16 | 2025-09-12 | 10.000 | 3,624,000 | +59,500 | 6.16% | 36,240,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 3,564,500 | -39,000 | 6.06% | 35,520,242 |
| 2025-09-12 | 2025-09-10 | 9.965 | 3,603,500 | +145,500 | 6.13% | 35,908,878 |
| 2025-09-11 | 2025-09-09 | 9.925 | 3,458,000 | +70,000 | 5.88% | 34,320,650 |
| 2025-09-10 | 2025-09-08 | 9.860 | 3,388,000 | -1,500 | 5.76% | 33,405,680 |
| 2025-09-09 | 2025-09-05 | 9.805 | 3,389,500 | +243,500 | 5.76% | 33,234,048 |
| 2025-09-08 | 2025-09-04 | 9.700 | 3,146,000 | +113,500 | 5.58% | 30,516,200 |
| 2025-09-05 | 2025-09-03 | 9.785 | 3,032,500 | +245,000 | 5.38% | 29,673,012 |
| 2025-09-04 | 2025-09-02 | 9.805 | 2,787,500 | +56,500 | 5.16% | 27,331,438 |
| 2025-09-03 | 2025-09-01 | 9.840 | 2,731,000 | +41,500 | 5.06% | 26,873,040 |
| 2025-09-02 | 2025-08-29 | 9.760 | 2,689,500 | +57,500 | 4.98% | 26,249,520 |
| 2025-09-01 | 2025-08-28 | 9.870 | 2,632,000 | +40,500 | 5.06% | 25,977,840 |
| 2025-08-29 | 2025-08-27 | 9.845 | 2,591,500 | -45,000 | 4.98% | 25,513,318 |
| 2025-08-28 | 2025-08-26 | 9.850 | 2,636,500 | -134,500 | 5.07% | 25,969,525 |
| 2025-08-26 | 2025-08-22 | 9.835 | 2,771,000 | +381,000 | 7.14% | 27,252,785 |
| 2025-08-25 | 2025-08-21 | 9.750 | 2,390,000 | +19,000 | 6.16% | 23,302,500 |
| 2025-08-22 | 2025-08-20 | 9.770 | 2,371,000 | +49,000 | 6.11% | 23,164,670 |
| 2025-08-21 | 2025-08-19 | 9.755 | 2,322,000 | +46,500 | 5.98% | 22,651,110 |
| 2025-08-20 | 2025-08-18 | 9.770 | 2,275,500 | +173,500 | 5.86% | 22,231,635 |
| 2025-08-19 | 2025-08-15 | 9.720 | 2,102,000 | +21,500 | 5.77% | 20,431,440 |
| 2025-08-18 | 2025-08-14 | 9.730 | 2,080,500 | +18,000 | 6.05% | 20,243,265 |
| 2025-08-15 | 2025-08-13 | 9.725 | 2,062,500 | +500 | 6.00% | 20,057,812 |
| 2025-08-14 | 2025-08-12 | 9.590 | 2,062,000 | +1,000 | 6.14% | 19,774,580 |
| 2025-08-13 | 2025-08-11 | 9.600 | 2,061,000 | +15,500 | 6.13% | 19,785,600 |
| 2025-08-12 | 2025-08-08 | 9.595 | 2,045,500 | +81,000 | 6.09% | 19,626,572 |
| 2025-08-11 | 2025-08-07 | 9.655 | 1,964,500 | +44,000 | 5.85% | 18,967,248 |
| 2025-08-08 | 2025-08-06 | 9.645 | 1,920,500 | +11,500 | 5.72% | 18,523,222 |
| 2025-08-07 | 2025-08-05 | 9.615 | 1,909,000 | +14,000 | 5.68% | 18,355,035 |
| 2025-08-06 | 2025-08-04 | 9.570 | 1,895,000 | +51,000 | 5.64% | 18,135,150 |
| 2025-08-05 | 2025-08-01 | 9.480 | 1,844,000 | +64,500 | 5.49% | 17,481,120 |
| 2025-08-04 | 2025-07-31 | 9.530 | 1,779,500 | -1,000 | 5.49% | 16,958,635 |
| 2025-08-01 | 2025-07-30 | 9.685 | 1,780,500 | -7,000 | 5.50% | 17,244,142 |
| 2025-07-31 | 2025-07-29 | 9.765 | 1,787,500 | +30,000 | 5.52% | 17,454,938 |
| 2025-07-30 | 2025-07-28 | 9.765 | 1,757,500 | +4,000 | 5.42% | 17,161,988 |
| 2025-07-29 | 2025-07-25 | 9.750 | 1,753,500 | +46,500 | 5.41% | 17,096,625 |
| 2025-07-28 | 2025-07-24 | 9.745 | 1,707,000 | +6,500 | 5.27% | 16,634,715 |
| 2025-07-25 | 2025-07-23 | 9.730 | 1,700,500 | +45,000 | 5.52% | 16,545,865 |
| 2025-07-24 | 2025-07-22 | 9.715 | 1,655,500 | +8,000 | 5.45% | 16,083,182 |
| 2025-07-23 | 2025-07-21 | 9.700 | 1,647,500 | +38,500 | 5.42% | 15,980,750 |
| 2025-07-22 | 2025-07-18 | 9.660 | 1,609,000 | +12,500 | 5.29% | 15,542,940 |
| 2025-07-21 | 2025-07-17 | 9.600 | 1,596,500 | +50,000 | 5.25% | 15,326,400 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,546,500 | +18,500 | 5.09% | 14,800,005 |
| 2025-07-17 | 2025-07-15 | 9.545 | 1,528,000 | +37,500 | 5.03% | 14,584,760 |
| 2025-07-16 | 2025-07-14 | 9.430 | 1,490,500 | +19,000 | 4.90% | 14,055,415 |
| 2025-07-15 | 2025-07-11 | 9.360 | 1,471,500 | +20,000 | 4.84% | 13,773,240 |
| 2025-07-14 | 2025-07-10 | 9.340 | 1,451,500 | +34,000 | 4.77% | 13,557,010 |
| 2025-07-11 | 2025-07-09 | 9.350 | 1,417,500 | +73,000 | 4.92% | 13,253,625 |
| 2025-07-10 | 2025-07-08 | 9.440 | 1,344,500 | +6,500 | 5.02% | 12,692,080 |
| 2025-07-09 | 2025-07-07 | 9.320 | 1,338,000 | +3,000 | 4.99% | 12,470,160 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,335,000 | +30,500 | 4.98% | 12,415,500 |
| 2025-07-07 | 2025-07-03 | 9.325 | 1,304,500 | +50,000 | 5.18% | 12,164,462 |
| 2025-07-04 | 2025-07-02 | 9.365 | 1,254,500 | +18,500 | 5.14% | 11,748,392 |
| 2025-07-03 | 2025-06-30 | 9.390 | 1,236,000 | +102,500 | 5.33% | 11,606,040 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,133,500 | +18,500 | 4.89% | 10,802,255 |
| 2025-06-30 | 2025-06-26 | 9.530 | 1,115,000 | +14,000 | 4.81% | 10,625,950 |
| 2025-06-27 | 2025-06-25 | 9.520 | 1,101,000 | +126,000 | 4.75% | 10,481,520 |
| 2025-06-26 | 2025-06-24 | 9.435 | 975,000 | +386,000 | 4.20% | 9,199,125 |
| 2025-06-25 | 2025-06-23 | 9.310 | 589,000 | +21,000 | 2.54% | 5,483,590 |
| 2025-06-24 | 2025-06-20 | 9.210 | 568,000 | +18,500 | 2.68% | 5,231,280 |
| 2025-06-23 | 2025-06-19 | 9.165 | 549,500 | +80,000 | 2.75% | 5,036,167 |
| 2025-06-20 | 2025-06-18 | 9.335 | 469,500 | -86,000 | 2.55% | 4,382,782 |
| 2025-06-19 | 2025-06-17 | 9.390 | 555,500 | +13,500 | 3.16% | 5,216,145 |
| 2025-06-18 | 2025-06-16 | 9.405 | 542,000 | -9,500 | 3.23% | 5,097,510 |
| 2025-06-17 | 2025-06-13 | 9.300 | 551,500 | +33,500 | 3.28% | 5,128,950 |
| 2025-06-16 | 2025-06-12 | 9.395 | 518,000 | -82,500 | 3.08% | 4,866,610 |
| 2025-06-13 | 2025-06-11 | 9.455 | 600,500 | -8,500 | 3.85% | 5,677,728 |
| 2025-06-12 | 2025-06-10 | 9.395 | 609,000 | -39,000 | 3.90% | 5,721,555 |
| 2025-06-11 | 2025-06-09 | 9.435 | 648,000 | -2,500 | 4.15% | 6,113,880 |
| 2025-06-10 | 2025-06-06 | 9.275 | 650,500 | +14,000 | 4.17% | 6,033,388 |
| 2025-06-09 | 2025-06-05 | 9.295 | 636,500 | +12,000 | 4.08% | 5,916,268 |
| 2025-06-06 | 2025-06-04 | 9.210 | 624,500 | +17,000 | 4.00% | 5,751,645 |
| 2025-06-05 | 2025-06-03 | 9.170 | 607,500 | +10,500 | 3.89% | 5,570,775 |
| 2025-06-04 | 2025-06-02 | 9.090 | 597,000 | +27,000 | 3.83% | 5,426,730 |
| 2025-06-02 | 2025-05-29 | 9.400 | 570,000 | +35,000 | 3.85% | 5,358,000 |
| 2025-05-30 | 2025-05-28 | 9.315 | 535,000 | -12,000 | 3.61% | 4,983,525 |
| 2025-05-29 | 2025-05-27 | 9.270 | 547,000 | +500 | 3.70% | 5,070,690 |
| 2025-05-28 | 2025-05-26 | 9.255 | 546,500 | +26,500 | 3.69% | 5,057,858 |
| 2025-05-27 | 2025-05-23 | 9.270 | 520,000 | +16,500 | 3.51% | 4,820,400 |
| 2025-05-26 | 2025-05-22 | 9.265 | 503,500 | +5,000 | 3.50% | 4,664,928 |
| 2025-05-22 | 2025-05-20 | 9.260 | 498,500 | -1,500 | 3.46% | 4,616,110 |
| 2025-05-21 | 2025-05-19 | 9.230 | 500,000 | +23,000 | 3.47% | 4,615,000 |
| 2025-05-20 | 2025-05-16 | 9.220 | 477,000 | +500 | 3.31% | 4,397,940 |
| 2025-05-19 | 2025-05-15 | 9.195 | 476,500 | +3,500 | 3.31% | 4,381,418 |
| 2025-05-16 | 2025-05-14 | 9.220 | 473,000 | -2,500 | 3.28% | 4,361,060 |
| 2025-05-15 | 2025-05-13 | 9.165 | 475,500 | +25,000 | 3.30% | 4,357,958 |
| 2025-05-14 | 2025-05-12 | 9.205 | 450,500 | +10,500 | 3.13% | 4,146,852 |
| 2025-05-13 | 2025-05-09 | 9.045 | 440,000 | -39,000 | 3.06% | 3,979,800 |
| 2025-05-09 | 2025-05-07 | 9.050 | 479,000 | +2,000 | 3.33% | 4,334,950 |
| 2025-05-07 | 2025-05-02 | 9.035 | 477,000 | -1,500 | 3.31% | 4,309,695 |
| 2025-05-06 | 2025-04-30 | 8.935 | 478,500 | +3,500 | 3.32% | 4,275,398 |
| 2025-05-02 | 2025-04-29 | 8.985 | 475,000 | +5,500 | 3.30% | 4,267,875 |
| 2025-04-30 | 2025-04-28 | 8.955 | 469,500 | -3,000 | 3.26% | 4,204,372 |
| 2025-04-29 | 2025-04-25 | 8.930 | 472,500 | +8,000 | 3.28% | 4,219,425 |
| 2025-04-28 | 2025-04-24 | 8.890 | 464,500 | +11,000 | 3.23% | 4,129,405 |
| 2025-04-25 | 2025-04-23 | 9.035 | 453,500 | -4,000 | 3.15% | 4,097,372 |
| 2025-04-22 | 2025-04-16 | 8.600 | 457,500 | +1,000 | 3.18% | 3,934,500 |
| 2025-04-17 | 2025-04-15 | 8.860 | 456,500 | +2,500 | 3.17% | 4,044,590 |
| 2025-04-16 | 2025-04-14 | 8.880 | 454,000 | +5,500 | 3.15% | 4,031,520 |
| 2025-04-15 | 2025-04-11 | 8.760 | 448,500 | -10,000 | 3.11% | 3,928,860 |
| 2025-04-14 | 2025-04-10 | 8.620 | 458,500 | -14,000 | 3.18% | 3,952,270 |
| 2025-04-11 | 2025-04-09 | 8.425 | 472,500 | +4,500 | 3.28% | 3,980,813 |
| 2025-04-10 | 2025-04-08 | 8.200 | 468,000 | +6,000 | 3.25% | 3,837,600 |
| 2025-04-09 | 2025-04-07 | 7.895 | 462,000 | +29,500 | 3.61% | 3,647,490 |
| 2025-04-08 | 2025-04-03 | 9.415 | 432,500 | +22,500 | 3.38% | 4,071,987 |
| 2025-04-07 | 2025-04-02 | 9.550 | 410,000 | +10,500 | 3.53% | 3,915,500 |
| 2025-04-03 | 2025-04-01 | 9.520 | 399,500 | +58,000 | 3.84% | 3,803,240 |
| 2025-04-01 | 2025-03-28 | 9.590 | 341,500 | -51,000 | 3.56% | 3,274,985 |
| 2025-03-31 | 2025-03-27 | 9.740 | 392,500 | +11,500 | 4.09% | 3,822,950 |
| 2025-03-28 | 2025-03-26 | 9.700 | 381,000 | +12,500 | 3.97% | 3,695,700 |
| 2025-03-27 | 2025-03-25 | 9.620 | 368,500 | +17,500 | 4.39% | 3,544,970 |
| 2025-03-26 | 2025-03-24 | 9.940 | 351,000 | +21,500 | 4.18% | 3,488,940 |
| 2025-03-25 | 2025-03-21 | 9.780 | 329,500 | +82,000 | 3.92% | 3,222,510 |
| 2025-03-24 | 2025-03-20 | 10.030 | 247,500 | +21,500 | 3.44% | 2,482,425 |
| 2025-03-21 | 2025-03-19 | 10.190 | 226,000 | +10,000 | 4.35% | 2,302,940 |
| 2025-03-20 | 2025-03-18 | 10.200 | 216,000 | +25,500 | 4.15% | 2,203,200 |
| 2025-03-19 | 2025-03-17 | 9.980 | 190,500 | +169,000 | 4.76% | 1,901,190 |
| 2025-03-17 | 2025-03-13 | 9.835 | 21,500 | 0.60% | 211,453 |
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