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 | 32.560 | 1,661,570 | +0 | 0.70% | 54,100,719 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,661,570 | +0 | 0.70% | 58,454,033 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,661,570 | -253,200 | 0.70% | 62,441,801 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,914,770 | -195,230 | 0.81% | 63,532,069 |
| 2025-10-08 | 2025-10-03 | 31.640 | 2,110,000 | +916,565 | 0.89% | 66,760,400 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,193,435 | -213,400 | 0.50% | 38,810,506 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,406,835 | +199,800 | 0.59% | 42,795,921 |
| 2025-10-02 | 2025-09-29 | 30.400 | 1,207,035 | +55,200 | 0.51% | 36,693,864 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,151,835 | +2,800 | 0.49% | 33,748,766 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,149,035 | +49,600 | 0.49% | 33,850,571 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,099,435 | +143,400 | 0.46% | 33,378,847 |
| 2025-09-25 | 2025-09-23 | 30.740 | 956,035 | +33,600 | 0.40% | 29,388,516 |
| 2025-09-24 | 2025-09-22 | 30.520 | 922,435 | +55,000 | 0.39% | 28,152,716 |
| 2025-09-23 | 2025-09-19 | 29.240 | 867,435 | +35,600 | 0.37% | 25,363,799 |
| 2025-09-22 | 2025-09-18 | 28.340 | 831,835 | -51,500 | 0.35% | 23,574,204 |
| 2025-09-19 | 2025-09-17 | 29.440 | 883,335 | +277,200 | 0.37% | 26,005,382 |
| 2025-09-18 | 2025-09-16 | 30.840 | 606,135 | +134,600 | 0.26% | 18,693,203 |
| 2025-09-17 | 2025-09-15 | 31.040 | 471,535 | +5,400 | 0.20% | 14,636,446 |
| 2025-09-16 | 2025-09-12 | 32.660 | 466,135 | -216,800 | 0.20% | 15,223,969 |
| 2025-09-15 | 2025-09-11 | 32.760 | 682,935 | +101,400 | 0.29% | 22,372,951 |
| 2025-09-12 | 2025-09-10 | 33.380 | 581,535 | +224,800 | 0.25% | 19,411,638 |
| 2025-09-11 | 2025-09-09 | 33.420 | 356,735 | -40,000 | 0.15% | 11,922,084 |
| 2025-09-10 | 2025-09-08 | 29.960 | 396,735 | -159,800 | 0.17% | 11,886,181 |
| 2025-09-09 | 2025-09-05 | 28.280 | 556,535 | -38,000 | 0.24% | 15,738,810 |
| 2025-09-08 | 2025-09-04 | 27.120 | 594,535 | -102,400 | 0.25% | 16,123,789 |
| 2025-09-05 | 2025-09-03 | 28.500 | 696,935 | -35,200 | 0.29% | 19,862,648 |
| 2025-09-04 | 2025-09-02 | 27.980 | 732,135 | -193,200 | 0.31% | 20,485,137 |
| 2025-09-03 | 2025-09-01 | 27.980 | 925,335 | +289,100 | 0.39% | 25,890,873 |
| 2025-09-02 | 2025-08-29 | 26.120 | 636,235 | +35,228 | 0.27% | 16,618,458 |
| 2025-09-01 | 2025-08-28 | 24.680 | 601,007 | +1,200 | 0.25% | 14,832,853 |
| 2025-08-29 | 2025-08-27 | 24.280 | 599,807 | -35,000 | 0.25% | 14,563,314 |
| 2025-08-28 | 2025-08-26 | 24.920 | 634,807 | -188,800 | 0.27% | 15,819,390 |
| 2025-08-27 | 2025-08-25 | 24.840 | 823,607 | -734,200 | 0.35% | 20,458,398 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,557,807 | -2,028 | 0.66% | 37,574,305 |
| 2025-08-25 | 2025-08-21 | 24.300 | 1,559,835 | +50,055 | 0.66% | 37,903,990 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,509,780 | -136,820 | 0.64% | 36,778,241 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,646,600 | +52,800 | 0.70% | 39,551,332 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,593,800 | +1,800 | 0.67% | 39,526,240 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,592,000 | -45,000 | 0.67% | 40,500,480 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,637,000 | -26,600 | 0.69% | 41,907,200 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,663,600 | -40,800 | 0.70% | 42,754,520 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,704,400 | +7,800 | 0.72% | 43,359,936 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,696,600 | -133,400 | 0.72% | 42,415,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,830,000 | -53,200 | 0.77% | 49,117,200 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,883,200 | +1,213,800 | 0.80% | 49,904,800 |
| 2025-08-08 | 2025-08-06 | 25.020 | 669,400 | +41,000 | 0.28% | 16,748,388 |
| 2025-08-07 | 2025-08-05 | 25.160 | 628,400 | -35,000 | 0.27% | 15,810,544 |
| 2025-08-06 | 2025-08-04 | 25.100 | 663,400 | -1,049,400 | 0.28% | 16,651,340 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,712,800 | +96,800 | 0.72% | 39,480,040 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,616,000 | -481,200 | 0.68% | 37,652,800 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,097,200 | -2,600 | 0.89% | 49,598,780 |
| 2025-07-31 | 2025-07-29 | 23.750 | 2,099,800 | +11,400 | 0.89% | 49,870,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 2,088,400 | -800 | 0.88% | 49,808,340 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,089,200 | -414,600 | 0.88% | 50,558,640 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,503,800 | +1,000 | 1.06% | 61,092,720 |
| 2025-07-25 | 2025-07-23 | 24.900 | 2,502,800 | -38,400 | 1.06% | 62,319,720 |
| 2025-07-24 | 2025-07-22 | 25.150 | 2,541,200 | +462,200 | 1.07% | 63,911,180 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,079,000 | +5,000 | 0.88% | 50,831,550 |
| 2025-07-22 | 2025-07-18 | 24.050 | 2,074,000 | -115,200 | 0.88% | 49,879,700 |
| 2025-07-21 | 2025-07-17 | 24.350 | 2,189,200 | +6,000 | 0.93% | 53,307,020 |
| 2025-07-18 | 2025-07-16 | 24.900 | 2,183,200 | +11,600 | 0.92% | 54,361,680 |
| 2025-07-17 | 2025-07-15 | 25.100 | 2,171,600 | -230,000 | 0.92% | 54,507,160 |
| 2025-07-16 | 2025-07-14 | 25.900 | 2,401,600 | +10,200 | 1.02% | 62,201,440 |
| 2025-07-15 | 2025-07-11 | 25.150 | 2,391,400 | +25,600 | 1.01% | 60,143,710 |
| 2025-07-14 | 2025-07-10 | 24.450 | 2,365,800 | +11,200 | 1.00% | 57,843,810 |
| 2025-07-11 | 2025-07-09 | 24.250 | 2,354,600 | -25,000 | 1.00% | 57,099,050 |
| 2025-07-10 | 2025-07-08 | 25.150 | 2,379,600 | -26,200 | 1.01% | 59,846,940 |
| 2025-07-09 | 2025-07-07 | 24.950 | 2,405,800 | +17,600 | 1.02% | 60,024,710 |
| 2025-07-08 | 2025-07-04 | 25.800 | 2,388,200 | +61,400 | 1.01% | 61,615,560 |
| 2025-07-07 | 2025-07-03 | 26.950 | 2,326,800 | -42,600 | 0.98% | 62,707,260 |
| 2025-07-04 | 2025-07-02 | 27.000 | 2,369,400 | +3,600 | 1.00% | 63,973,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 2,365,800 | -34,000 | 1.00% | 64,586,340 |
| 2025-07-02 | 2025-06-27 | 26.650 | 2,399,800 | +22,400 | 1.01% | 63,954,670 |
| 2025-06-30 | 2025-06-26 | 27.700 | 2,377,400 | +86,400 | 1.01% | 65,853,980 |
| 2025-06-27 | 2025-06-25 | 27.800 | 2,291,000 | +9,400 | 0.97% | 63,689,800 |
| 2025-06-26 | 2025-06-24 | 28.350 | 2,281,600 | -169,400 | 0.96% | 64,683,360 |
| 2025-06-25 | 2025-06-23 | 29.100 | 2,451,000 | +50,600 | 1.04% | 71,324,100 |
| 2025-06-24 | 2025-06-20 | 29.800 | 2,400,400 | +424,200 | 1.01% | 71,531,920 |
| 2025-06-23 | 2025-06-19 | 29.300 | 1,976,200 | -19,800 | 0.84% | 57,902,660 |
| 2025-06-20 | 2025-06-18 | 30.726 | 1,996,000 | +17,600 | 0.84% | 61,328,619 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,978,400 | -293,131 | 0.84% | 59,792,955 |
| 2025-06-18 | 2025-06-16 | 31.178 | 2,271,531 | -472,880 | 0.97% | 70,822,589 |
| 2025-06-17 | 2025-06-13 | 32.134 | 2,744,411 | -117,325 | 1.17% | 88,188,397 |
| 2025-06-16 | 2025-06-12 | 29.066 | 2,861,736 | +103,661 | 1.22% | 83,179,986 |
| 2025-06-13 | 2025-06-11 | 28.714 | 2,758,075 | -13,324 | 1.17% | 79,196,068 |
| 2025-06-12 | 2025-06-10 | 28.815 | 2,771,399 | -24,061 | 1.18% | 79,857,391 |
| 2025-06-11 | 2025-06-09 | 28.262 | 2,795,460 | +127,665 | 1.19% | 79,004,356 |
| 2025-06-10 | 2025-06-06 | 29.066 | 2,667,795 | +16,307 | 1.13% | 77,542,845 |
| 2025-06-09 | 2025-06-05 | 28.513 | 2,651,488 | +795 | 1.13% | 75,602,153 |
| 2025-06-06 | 2025-06-04 | 29.066 | 2,650,693 | -17,698 | 1.13% | 77,045,754 |
| 2025-06-05 | 2025-06-03 | 29.368 | 2,668,391 | -68,009 | 1.13% | 78,365,292 |
| 2025-06-04 | 2025-06-02 | 29.519 | 2,736,400 | -4,772 | 1.16% | 80,775,401 |
| 2025-06-03 | 2025-05-30 | 27.910 | 2,741,172 | +227,690 | 1.17% | 76,505,157 |
| 2025-06-02 | 2025-05-29 | 27.759 | 2,513,482 | -8,352 | 1.07% | 69,771,217 |
| 2025-05-30 | 2025-05-28 | 28.513 | 2,521,834 | -75,367 | 1.07% | 71,905,315 |
| 2025-05-29 | 2025-05-27 | 27.859 | 2,597,201 | -86,303 | 1.10% | 72,356,369 |
| 2025-05-28 | 2025-05-26 | 29.318 | 2,683,504 | +771,561 | 1.14% | 78,674,183 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,911,943 | -196,072 | 0.81% | 57,592,138 |
| 2025-05-26 | 2025-05-22 | 29.167 | 2,108,015 | -18,693 | 0.90% | 61,484,144 |
| 2025-05-23 | 2025-05-21 | 29.368 | 2,126,708 | -67,809 | 0.90% | 62,457,148 |
| 2025-05-22 | 2025-05-20 | 25.798 | 2,194,517 | +983,740 | 0.93% | 56,613,207 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,210,777 | -35,794 | 0.51% | 30,991,556 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,246,571 | +52,498 | 0.53% | 30,904,760 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,194,073 | +241,610 | 0.51% | 29,122,862 |
| 2025-05-16 | 2025-05-14 | 25.043 | 952,463 | -2,015,604 | 0.41% | 23,852,774 |
| 2025-05-15 | 2025-05-13 | 25.496 | 2,968,067 | +100,422 | 1.26% | 75,673,374 |
| 2025-05-14 | 2025-05-12 | 24.239 | 2,867,645 | -270,444 | 1.22% | 69,507,851 |
| 2025-05-13 | 2025-05-09 | 27.256 | 3,138,089 | -20,482 | 1.33% | 85,531,479 |
| 2025-05-12 | 2025-05-08 | 27.407 | 3,158,571 | -181,754 | 1.34% | 86,566,246 |
| 2025-05-09 | 2025-05-07 | 28.765 | 3,340,325 | -164,852 | 1.42% | 96,082,920 |
| 2025-05-08 | 2025-05-06 | 27.809 | 3,505,177 | +120,904 | 1.49% | 97,475,736 |
| 2025-05-07 | 2025-05-02 | 24.641 | 3,384,273 | +2,188 | 1.44% | 83,391,716 |
| 2025-05-06 | 2025-04-30 | 25.647 | 3,382,085 | +69,401 | 1.44% | 86,739,344 |
| 2025-05-02 | 2025-04-29 | 26.300 | 3,312,684 | +51,304 | 1.41% | 87,125,070 |
| 2025-04-30 | 2025-04-28 | 26.049 | 3,261,380 | +311,608 | 1.39% | 84,955,716 |
| 2025-04-29 | 2025-04-25 | 27.507 | 2,949,772 | -50,311 | 1.25% | 81,140,413 |
| 2025-04-28 | 2025-04-24 | 28.513 | 3,000,083 | +181,101 | 1.28% | 85,541,679 |
| 2025-04-25 | 2025-04-23 | 27.306 | 2,818,982 | -310,215 | 1.20% | 76,975,687 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,129,197 | -997,461 | 1.33% | 101,497,199 |
| 2025-04-23 | 2025-04-17 | 29.871 | 4,126,658 | -1,178,620 | 1.75% | 123,266,868 |
| 2025-04-22 | 2025-04-16 | 31.380 | 5,305,278 | -181,555 | 2.26% | 166,476,975 |
| 2025-04-17 | 2025-04-15 | 25.898 | 5,486,833 | -378,622 | 2.33% | 142,098,800 |
| 2025-04-16 | 2025-04-14 | 26.652 | 5,865,455 | +173,005 | 2.49% | 156,328,808 |
| 2025-04-15 | 2025-04-11 | 21.825 | 5,692,450 | -146,756 | 2.42% | 124,236,839 |
| 2025-04-14 | 2025-04-10 | 20.266 | 5,839,206 | +182,948 | 2.48% | 118,336,926 |
| 2025-04-11 | 2025-04-09 | 17.319 | 5,656,258 | +14,516 | 2.41% | 97,961,132 |
| 2025-04-10 | 2025-04-08 | 17.299 | 5,641,742 | -78,548 | 2.40% | 97,596,244 |
| 2025-04-09 | 2025-04-07 | 16.354 | 5,720,290 | -1,764,846 | 2.43% | 93,547,034 |
| 2025-04-08 | 2025-04-03 | 18.104 | 7,485,136 | -647,276 | 3.66% | 135,507,594 |
| 2025-04-07 | 2025-04-02 | 16.253 | 8,132,412 | +222,122 | 3.98% | 132,175,866 |
| 2025-04-03 | 2025-04-01 | 16.494 | 7,910,290 | +782,697 | 3.87% | 130,475,115 |
| 2025-04-02 | 2025-03-31 | 16.555 | 7,127,593 | +1,575,734 | 3.49% | 117,995,151 |
| 2025-04-01 | 2025-03-28 | 15.328 | 5,551,859 | +1,437,530 | 2.72% | 85,097,114 |
| 2025-03-31 | 2025-03-27 | 14.945 | 4,114,329 | +556,001 | 2.01% | 61,490,675 |
| 2025-03-28 | 2025-03-26 | 14.905 | 3,558,328 | -70,395 | 1.74% | 53,037,814 |
| 2025-03-27 | 2025-03-25 | 14.483 | 3,628,723 | -1,591 | 1.77% | 52,554,238 |
| 2025-03-26 | 2025-03-24 | 14.885 | 3,630,314 | +197,265 | 1.78% | 54,037,760 |
| 2025-03-25 | 2025-03-21 | 14.805 | 3,433,049 | +40,169 | 1.68% | 50,825,218 |
| 2025-03-24 | 2025-03-20 | 15.147 | 3,392,880 | +277,404 | 1.66% | 51,390,744 |
| 2025-03-21 | 2025-03-19 | 15.227 | 3,115,476 | -112,354 | 1.52% | 47,439,677 |
| 2025-03-20 | 2025-03-18 | 15.066 | 3,227,830 | +412,428 | 1.58% | 48,631,079 |
| 2025-03-19 | 2025-03-17 | 14.081 | 2,815,402 | +40,367 | 1.38% | 39,642,395 |
| 2025-03-18 | 2025-03-14 | 14.081 | 2,775,035 | +418,990 | 1.36% | 39,074,006 |
| 2025-03-17 | 2025-03-13 | 13.799 | 2,356,045 | +103,007 | 1.15% | 32,510,910 |
| 2025-03-14 | 2025-03-12 | 13.718 | 2,253,038 | +282,575 | 1.10% | 30,908,243 |
| 2025-03-13 | 2025-03-11 | 13.276 | 1,970,463 | +19,090 | 0.96% | 26,159,754 |
| 2025-03-12 | 2025-03-10 | 13.799 | 1,951,373 | 0.95% | 26,926,868 |
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