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 | 35.680 | 28,200 | +0 | 0.01% | 1,006,176 |
| 2025-10-13 | 2025-10-09 | 38.640 | 28,200 | +0 | 0.01% | 1,089,648 |
| 2025-10-10 | 2025-10-08 | 42.140 | 28,200 | -200 | 0.01% | 1,188,348 |
| 2025-10-09 | 2025-10-06 | 43.000 | 28,400 | +1,000 | 0.01% | 1,221,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 27,400 | -800 | 0.01% | 1,190,804 |
| 2025-10-06 | 2025-10-02 | 42.720 | 28,200 | +3,000 | 0.01% | 1,204,704 |
| 2025-10-03 | 2025-09-30 | 39.020 | 25,200 | +200 | 0.01% | 983,304 |
| 2025-10-02 | 2025-09-29 | 42.840 | 25,000 | -3,800 | 0.01% | 1,071,000 |
| 2025-09-30 | 2025-09-26 | 46.180 | 28,800 | -26,000 | 0.01% | 1,329,984 |
| 2025-09-29 | 2025-09-25 | 38.420 | 54,800 | -1,400 | 0.02% | 2,105,416 |
| 2025-09-25 | 2025-09-23 | 40.300 | 56,200 | -200 | 0.02% | 2,264,860 |
| 2025-09-24 | 2025-09-22 | 41.000 | 56,400 | +1,600 | 0.02% | 2,312,400 |
| 2025-09-23 | 2025-09-19 | 41.700 | 54,800 | -200 | 0.02% | 2,285,160 |
| 2025-09-22 | 2025-09-18 | 43.600 | 55,000 | -1,000 | 0.02% | 2,398,000 |
| 2025-09-18 | 2025-09-16 | 48.620 | 56,000 | +1,600 | 0.02% | 2,722,720 |
| 2025-09-17 | 2025-09-15 | 46.800 | 54,400 | -800 | 0.02% | 2,545,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 55,200 | -600 | 0.02% | 2,570,112 |
| 2025-09-15 | 2025-09-11 | 38.300 | 55,800 | -600 | 0.02% | 2,137,140 |
| 2025-09-12 | 2025-09-10 | 34.280 | 56,400 | +3,000 | 0.02% | 1,933,392 |
| 2025-09-10 | 2025-09-08 | 30.200 | 53,400 | -3,400 | 0.02% | 1,612,680 |
| 2025-09-09 | 2025-09-05 | 34.600 | 56,800 | -400 | 0.02% | 1,965,280 |
| 2025-09-08 | 2025-09-04 | 32.800 | 57,200 | +1,200 | 0.02% | 1,876,160 |
| 2025-09-05 | 2025-09-03 | 32.880 | 56,000 | +600 | 0.02% | 1,841,280 |
| 2025-09-04 | 2025-09-02 | 33.620 | 55,400 | +2,400 | 0.02% | 1,862,548 |
| 2025-09-03 | 2025-09-01 | 35.600 | 53,000 | -2,600 | 0.02% | 1,886,800 |
| 2025-09-01 | 2025-08-28 | 40.360 | 55,600 | -1,000 | 0.02% | 2,244,016 |
| 2025-08-29 | 2025-08-27 | 39.440 | 56,600 | +400 | 0.02% | 2,232,304 |
| 2025-08-28 | 2025-08-26 | 40.900 | 56,200 | +3,800 | 0.02% | 2,298,580 |
| 2025-08-27 | 2025-08-25 | 42.500 | 52,400 | -4,800 | 0.02% | 2,227,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 57,200 | +200 | 0.02% | 2,448,160 |
| 2025-08-22 | 2025-08-20 | 44.120 | 57,000 | -200 | 0.02% | 2,514,840 |
| 2025-08-21 | 2025-08-19 | 47.100 | 57,200 | -400 | 0.02% | 2,694,120 |
| 2025-08-20 | 2025-08-18 | 43.280 | 57,600 | -2,200 | 0.02% | 2,492,928 |
| 2025-08-18 | 2025-08-14 | 38.880 | 59,800 | +1,200 | 0.02% | 2,325,024 |
| 2025-08-15 | 2025-08-13 | 39.520 | 58,600 | -200 | 0.02% | 2,315,872 |
| 2025-08-14 | 2025-08-12 | 32.420 | 58,800 | -32,000 | 0.02% | 1,906,296 |
| 2025-08-13 | 2025-08-11 | 29.960 | 90,800 | -3,000 | 0.04% | 2,720,368 |
| 2025-08-07 | 2025-08-05 | 27.600 | 93,800 | +3,000 | 0.04% | 2,588,880 |
| 2025-08-06 | 2025-08-04 | 27.600 | 90,800 | -2,800 | 0.04% | 2,506,080 |
| 2025-08-05 | 2025-08-01 | 27.000 | 93,600 | -200 | 0.04% | 2,527,200 |
| 2025-08-04 | 2025-07-31 | 27.900 | 93,800 | -1,000 | 0.04% | 2,617,020 |
| 2025-07-31 | 2025-07-29 | 28.950 | 94,800 | -5,600 | 0.04% | 2,744,460 |
| 2025-07-30 | 2025-07-28 | 29.600 | 100,400 | -1,000 | 0.04% | 2,971,840 |
| 2025-07-29 | 2025-07-25 | 30.500 | 101,400 | -600 | 0.04% | 3,092,700 |
| 2025-07-28 | 2025-07-24 | 30.200 | 102,000 | +2,400 | 0.04% | 3,080,400 |
| 2025-07-24 | 2025-07-22 | 31.850 | 99,600 | +3,000 | 0.04% | 3,172,260 |
| 2025-07-23 | 2025-07-21 | 31.800 | 96,600 | -2,800 | 0.04% | 3,071,880 |
| 2025-07-22 | 2025-07-18 | 32.100 | 99,400 | +200 | 0.04% | 3,190,740 |
| 2025-07-21 | 2025-07-17 | 32.400 | 99,200 | +5,000 | 0.04% | 3,214,080 |
| 2025-07-18 | 2025-07-16 | 32.600 | 94,200 | +2,000 | 0.04% | 3,070,920 |
| 2025-07-17 | 2025-07-15 | 31.450 | 92,200 | +5,000 | 0.04% | 2,899,690 |
| 2025-07-16 | 2025-07-14 | 31.000 | 87,200 | -3,000 | 0.04% | 2,703,200 |
| 2025-07-14 | 2025-07-10 | 30.650 | 90,200 | +2,800 | 0.04% | 2,764,630 |
| 2025-07-11 | 2025-07-09 | 31.550 | 87,400 | +2,400 | 0.04% | 2,757,470 |
| 2025-07-10 | 2025-07-08 | 31.450 | 85,000 | -2,000 | 0.04% | 2,673,250 |
| 2025-07-09 | 2025-07-07 | 31.600 | 87,000 | -5,000 | 0.04% | 2,749,200 |
| 2025-07-08 | 2025-07-04 | 32.750 | 92,000 | +2,200 | 0.04% | 3,013,000 |
| 2025-07-07 | 2025-07-03 | 32.800 | 89,800 | +3,600 | 0.04% | 2,945,440 |
| 2025-07-04 | 2025-07-02 | 34.500 | 86,200 | -2,400 | 0.04% | 2,973,900 |
| 2025-07-02 | 2025-06-27 | 34.450 | 88,600 | -18,000 | 0.04% | 3,052,270 |
| 2025-06-30 | 2025-06-26 | 34.000 | 106,600 | -15,800 | 0.04% | 3,624,400 |
| 2025-06-27 | 2025-06-25 | 35.600 | 122,400 | -3,400 | 0.05% | 4,357,440 |
| 2025-06-26 | 2025-06-24 | 34.700 | 125,800 | +4,800 | 0.05% | 4,365,260 |
| 2025-06-25 | 2025-06-23 | 34.600 | 121,000 | -1,600 | 0.05% | 4,186,600 |
| 2025-06-24 | 2025-06-20 | 36.150 | 122,600 | +8,200 | 0.05% | 4,431,990 |
| 2025-06-23 | 2025-06-19 | 34.350 | 114,400 | +6,600 | 0.05% | 3,929,640 |
| 2025-06-20 | 2025-06-18 | 34.100 | 107,800 | +16,200 | 0.04% | 3,675,980 |
| 2025-06-19 | 2025-06-17 | 32.800 | 91,600 | -7,000 | 0.04% | 3,004,480 |
| 2025-06-18 | 2025-06-16 | 33.800 | 98,600 | -1,800 | 0.04% | 3,332,680 |
| 2025-06-17 | 2025-06-13 | 33.500 | 100,400 | +3,000 | 0.04% | 3,363,400 |
| 2025-06-16 | 2025-06-12 | 32.750 | 97,400 | +4,200 | 0.04% | 3,189,850 |
| 2025-06-13 | 2025-06-11 | 32.200 | 93,200 | -2,000 | 0.04% | 3,001,040 |
| 2025-06-12 | 2025-06-10 | 32.900 | 95,200 | +8,000 | 0.04% | 3,132,080 |
| 2025-06-11 | 2025-06-09 | 31.500 | 87,200 | -9,200 | 0.04% | 2,746,800 |
| 2025-06-10 | 2025-06-06 | 32.300 | 96,400 | +3,400 | 0.04% | 3,113,720 |
| 2025-06-09 | 2025-06-05 | 32.300 | 93,000 | +12,400 | 0.04% | 3,003,900 |
| 2025-06-06 | 2025-06-04 | 29.500 | 80,600 | -30,400 | 0.03% | 2,377,700 |
| 2025-06-05 | 2025-06-03 | 29.600 | 111,000 | +3,400 | 0.05% | 3,285,600 |
| 2025-06-04 | 2025-06-02 | 29.900 | 107,600 | +5,400 | 0.04% | 3,217,240 |
| 2025-06-03 | 2025-05-30 | 30.850 | 102,200 | -6,200 | 0.04% | 3,152,870 |
| 2025-06-02 | 2025-05-29 | 31.400 | 108,400 | -3,400 | 0.04% | 3,403,760 |
| 2025-05-30 | 2025-05-28 | 31.900 | 111,800 | +4,200 | 0.05% | 3,566,420 |
| 2025-05-29 | 2025-05-27 | 31.900 | 107,600 | +2,600 | 0.04% | 3,432,440 |
| 2025-05-28 | 2025-05-26 | 33.600 | 105,000 | -4,800 | 0.04% | 3,528,000 |
| 2025-05-27 | 2025-05-23 | 33.200 | 109,800 | +17,400 | 0.05% | 3,645,360 |
| 2025-05-26 | 2025-05-22 | 31.750 | 92,400 | +3,200 | 0.04% | 2,933,700 |
| 2025-05-23 | 2025-05-21 | 31.000 | 89,200 | -7,600 | 0.04% | 2,765,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 96,800 | +33,000 | 0.04% | 2,995,960 |
| 2025-05-21 | 2025-05-19 | 28.750 | 63,800 | +12,800 | 0.03% | 1,834,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 51,000 | -5,000 | 0.02% | 1,443,300 |
| 2025-05-19 | 2025-05-15 | 25.800 | 56,000 | -31,800 | 0.02% | 1,444,800 |
| 2025-05-16 | 2025-05-14 | 23.600 | 87,800 | +6,800 | 0.04% | 2,072,080 |
| 2025-05-15 | 2025-05-13 | 24.250 | 81,000 | +70,600 | 0.03% | 1,964,250 |
| 2025-05-14 | 2025-05-12 | 25.300 | 10,400 | -200 | 0.00% | 263,120 |
| 2025-05-13 | 2025-05-09 | 25.600 | 10,600 | -1,400 | 0.00% | 271,360 |
| 2025-05-12 | 2025-05-08 | 24.550 | 12,000 | -2,600 | 0.00% | 294,600 |
| 2025-05-09 | 2025-05-07 | 24.900 | 14,600 | 0.01% | 363,540 |
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