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 | 16.550 | 138,500 | +0 | 0.20% | 2,292,175 |
| 2025-10-13 | 2025-10-09 | 17.220 | 138,500 | +0 | 0.20% | 2,384,970 |
| 2025-10-10 | 2025-10-08 | 19.170 | 138,500 | +0 | 0.20% | 2,655,045 |
| 2025-10-09 | 2025-10-06 | 19.090 | 138,500 | -34,500 | 0.20% | 2,643,965 |
| 2025-10-08 | 2025-10-03 | 17.550 | 173,000 | -2,000 | 0.25% | 3,036,150 |
| 2025-10-06 | 2025-10-02 | 16.000 | 175,000 | -1,500 | 0.26% | 2,800,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 176,500 | -52,000 | 0.26% | 2,682,800 |
| 2025-10-02 | 2025-09-29 | 15.560 | 228,500 | -2,000 | 0.34% | 3,555,460 |
| 2025-09-30 | 2025-09-26 | 17.780 | 230,500 | +68,000 | 0.34% | 4,098,290 |
| 2025-09-29 | 2025-09-25 | 17.950 | 162,500 | -42,000 | 0.24% | 2,916,875 |
| 2025-09-25 | 2025-09-23 | 17.850 | 204,500 | -34,000 | 0.30% | 3,650,325 |
| 2025-09-24 | 2025-09-22 | 18.390 | 238,500 | +29,000 | 0.35% | 4,386,015 |
| 2025-09-19 | 2025-09-17 | 17.660 | 209,500 | +9,000 | 0.31% | 3,699,770 |
| 2025-09-18 | 2025-09-16 | 18.040 | 200,500 | -5,000 | 0.30% | 3,617,020 |
| 2025-09-17 | 2025-09-15 | 17.980 | 205,500 | -9,000 | 0.30% | 3,694,890 |
| 2025-09-16 | 2025-09-12 | 17.860 | 214,500 | +5,000 | 0.32% | 3,830,970 |
| 2025-09-15 | 2025-09-11 | 18.100 | 209,500 | -1,000 | 0.31% | 3,791,950 |
| 2025-09-12 | 2025-09-10 | 18.000 | 210,500 | -4,500 | 0.31% | 3,789,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 215,000 | +10,000 | 0.32% | 3,913,000 |
| 2025-09-10 | 2025-09-08 | 17.740 | 205,000 | +1,000 | 0.30% | 3,636,700 |
| 2025-09-09 | 2025-09-05 | 17.740 | 204,000 | -74,000 | 0.30% | 3,618,960 |
| 2025-09-08 | 2025-09-04 | 17.470 | 278,000 | -37,500 | 0.41% | 4,856,660 |
| 2025-09-05 | 2025-09-03 | 18.220 | 315,500 | +35,000 | 0.46% | 5,748,410 |
| 2025-09-04 | 2025-09-02 | 17.500 | 280,500 | -2,000 | 0.41% | 4,908,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 282,500 | +500 | 0.42% | 4,997,425 |
| 2025-09-02 | 2025-08-29 | 18.050 | 282,000 | -500 | 0.42% | 5,090,100 |
| 2025-09-01 | 2025-08-28 | 18.380 | 282,500 | +23,000 | 0.42% | 5,192,350 |
| 2025-08-29 | 2025-08-27 | 18.420 | 259,500 | -12,000 | 0.38% | 4,779,990 |
| 2025-08-28 | 2025-08-26 | 18.770 | 271,500 | -9,000 | 0.40% | 5,096,055 |
| 2025-08-27 | 2025-08-25 | 18.330 | 280,500 | -27,500 | 0.41% | 5,141,565 |
| 2025-08-26 | 2025-08-22 | 17.290 | 308,000 | -7,000 | 0.45% | 5,325,320 |
| 2025-08-25 | 2025-08-21 | 17.550 | 315,000 | -1,000 | 0.46% | 5,528,250 |
| 2025-08-20 | 2025-08-18 | 16.690 | 316,000 | -2,000 | 0.47% | 5,274,040 |
| 2025-08-18 | 2025-08-14 | 16.430 | 318,000 | +30,000 | 0.47% | 5,224,740 |
| 2025-08-15 | 2025-08-13 | 16.880 | 288,000 | -2,000 | 0.42% | 4,861,440 |
| 2025-08-14 | 2025-08-12 | 16.930 | 290,000 | -28,000 | 0.43% | 4,909,700 |
| 2025-08-12 | 2025-08-08 | 17.600 | 318,000 | +2,000 | 0.47% | 5,596,800 |
| 2025-08-11 | 2025-08-07 | 17.440 | 316,000 | -1,000 | 0.47% | 5,511,040 |
| 2025-08-07 | 2025-08-05 | 17.530 | 317,000 | +22,500 | 0.47% | 5,557,010 |
| 2025-08-05 | 2025-08-01 | 16.160 | 294,500 | -14,500 | 0.43% | 4,759,120 |
| 2025-08-04 | 2025-07-31 | 16.540 | 309,000 | +17,500 | 0.46% | 5,110,860 |
| 2025-08-01 | 2025-07-30 | 17.000 | 291,500 | +19,500 | 0.43% | 4,955,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 272,000 | +31,500 | 0.40% | 4,368,320 |
| 2025-07-29 | 2025-07-25 | 17.020 | 240,500 | +74,500 | 0.35% | 4,093,310 |
| 2025-07-28 | 2025-07-24 | 14.760 | 166,000 | -4,000 | 0.24% | 2,450,160 |
| 2025-07-24 | 2025-07-22 | 13.740 | 170,000 | +1,500 | 0.25% | 2,335,800 |
| 2025-07-23 | 2025-07-21 | 13.540 | 168,500 | -1,500 | 0.25% | 2,281,490 |
| 2025-07-21 | 2025-07-17 | 13.960 | 170,000 | +12,000 | 0.25% | 2,373,200 |
| 2025-07-18 | 2025-07-16 | 14.240 | 158,000 | -1,500 | 0.23% | 2,249,920 |
| 2025-07-16 | 2025-07-14 | 13.680 | 159,500 | +5,000 | 0.23% | 2,181,960 |
| 2025-07-15 | 2025-07-11 | 13.560 | 154,500 | +25,000 | 0.23% | 2,095,020 |
| 2025-07-14 | 2025-07-10 | 13.840 | 129,500 | -2,000 | 0.19% | 1,792,280 |
| 2025-07-11 | 2025-07-09 | 13.900 | 131,500 | +3,500 | 0.19% | 1,827,850 |
| 2025-07-10 | 2025-07-08 | 13.860 | 128,000 | -21,500 | 0.19% | 1,774,080 |
| 2025-07-09 | 2025-07-07 | 14.600 | 149,500 | -500 | 0.22% | 2,182,700 |
| 2025-07-08 | 2025-07-04 | 13.080 | 150,000 | +5,000 | 0.22% | 1,962,000 |
| 2025-07-07 | 2025-07-03 | 12.820 | 145,000 | +1,500 | 0.21% | 1,858,900 |
| 2025-07-04 | 2025-07-02 | 12.800 | 143,500 | -14,500 | 0.21% | 1,836,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 158,000 | -205,500 | 0.23% | 1,993,960 |
| 2025-07-02 | 2025-06-27 | 11.820 | 363,500 | -4,000 | 0.54% | 4,296,570 |
| 2025-06-30 | 2025-06-26 | 11.800 | 367,500 | +183,000 | 0.54% | 4,336,500 |
| 2025-06-27 | 2025-06-25 | 11.160 | 184,500 | -18,000 | 0.27% | 2,059,020 |
| 2025-06-26 | 2025-06-24 | 10.760 | 202,500 | +1,500 | 0.30% | 2,178,900 |
| 2025-06-25 | 2025-06-23 | 10.360 | 201,000 | -2,500 | 0.30% | 2,082,360 |
| 2025-06-23 | 2025-06-19 | 9.980 | 203,500 | -2,000 | 0.30% | 2,030,930 |
| 2025-06-19 | 2025-06-17 | 10.200 | 205,500 | +4,000 | 0.30% | 2,096,100 |
| 2025-06-18 | 2025-06-16 | 10.280 | 201,500 | +2,000 | 0.30% | 2,071,420 |
| 2025-06-17 | 2025-06-13 | 9.850 | 199,500 | +2,000 | 0.29% | 1,965,075 |
| 2025-06-16 | 2025-06-12 | 10.060 | 197,500 | -4,000 | 0.29% | 1,986,850 |
| 2025-06-13 | 2025-06-11 | 9.870 | 201,500 | -5,000 | 0.30% | 1,988,805 |
| 2025-06-12 | 2025-06-10 | 9.800 | 206,500 | +26,500 | 0.30% | 2,023,700 |
| 2025-06-11 | 2025-06-09 | 9.810 | 180,000 | +40,000 | 0.27% | 1,765,800 |
| 2025-06-10 | 2025-06-06 | 9.700 | 140,000 | +12,000 | 0.21% | 1,358,000 |
| 2025-06-09 | 2025-06-05 | 9.880 | 128,000 | +16,000 | 0.19% | 1,264,640 |
| 2025-06-06 | 2025-06-04 | 10.020 | 112,000 | -6,500 | 0.16% | 1,122,240 |
| 2025-06-05 | 2025-06-03 | 10.000 | 118,500 | +9,500 | 0.17% | 1,185,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 109,000 | +30,000 | 0.16% | 1,120,520 |
| 2025-06-03 | 2025-05-30 | 9.710 | 79,000 | -1,000 | 0.12% | 767,090 |
| 2025-06-02 | 2025-05-29 | 10.120 | 80,000 | +500 | 0.12% | 809,600 |
| 2025-05-30 | 2025-05-28 | 10.040 | 79,500 | -30,500 | 0.12% | 798,180 |
| 2025-05-29 | 2025-05-27 | 10.680 | 110,000 | 0.16% | 1,174,800 |
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