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 | 63.700 | 9,900 | +0 | 0.65% | 630,630 |
| 2025-10-13 | 2025-10-09 | 63.700 | 9,900 | +0 | 0.65% | 630,630 |
| 2025-10-10 | 2025-10-08 | 63.700 | 9,900 | +0 | 0.65% | 630,630 |
| 2025-10-09 | 2025-10-06 | 64.000 | 9,900 | +0 | 0.65% | 633,600 |
| 2025-10-08 | 2025-10-03 | 63.600 | 9,900 | +0 | 0.65% | 629,640 |
| 2025-10-06 | 2025-10-02 | 63.500 | 9,900 | +0 | 0.65% | 628,650 |
| 2025-10-03 | 2025-09-30 | 62.200 | 9,900 | +0 | 0.65% | 615,780 |
| 2025-10-02 | 2025-09-29 | 62.000 | 9,900 | +0 | 0.65% | 613,800 |
| 2025-09-30 | 2025-09-26 | 61.800 | 9,900 | +0 | 0.65% | 611,820 |
| 2025-09-29 | 2025-09-25 | 62.420 | 9,900 | +0 | 0.65% | 617,958 |
| 2025-09-26 | 2025-09-24 | 62.420 | 9,900 | +0 | 0.65% | 617,958 |
| 2025-09-25 | 2025-09-23 | 62.200 | 9,900 | +0 | 0.65% | 615,780 |
| 2025-09-24 | 2025-09-22 | 62.200 | 9,900 | +0 | 0.65% | 615,780 |
| 2025-09-23 | 2025-09-19 | 62.360 | 9,900 | +0 | 0.65% | 617,364 |
| 2025-09-22 | 2025-09-18 | 62.360 | 9,900 | +0 | 0.65% | 617,364 |
| 2025-09-19 | 2025-09-17 | 62.300 | 9,900 | +0 | 0.65% | 616,770 |
| 2025-09-18 | 2025-09-16 | 62.100 | 9,900 | +0 | 0.65% | 614,790 |
| 2025-09-17 | 2025-09-15 | 61.900 | 9,900 | +0 | 0.65% | 612,810 |
| 2025-09-16 | 2025-09-12 | 61.380 | 9,900 | +0 | 0.65% | 607,662 |
| 2025-09-15 | 2025-09-11 | 61.140 | 9,900 | +0 | 0.65% | 605,286 |
| 2025-09-12 | 2025-09-10 | 60.800 | 9,900 | +0 | 0.65% | 601,920 |
| 2025-09-11 | 2025-09-09 | 59.800 | 9,900 | +0 | 0.65% | 592,020 |
| 2025-09-10 | 2025-09-08 | 59.800 | 9,900 | +0 | 0.65% | 592,020 |
| 2025-09-09 | 2025-09-05 | 59.200 | 9,900 | +0 | 0.65% | 586,080 |
| 2025-09-08 | 2025-09-04 | 59.200 | 9,900 | +0 | 0.65% | 586,080 |
| 2025-09-05 | 2025-09-03 | 59.200 | 9,900 | +0 | 0.65% | 586,080 |
| 2025-09-04 | 2025-09-02 | 59.200 | 9,900 | +0 | 0.65% | 586,080 |
| 2025-09-03 | 2025-09-01 | 59.020 | 9,900 | +0 | 0.65% | 584,298 |
| 2025-09-02 | 2025-08-29 | 59.280 | 9,900 | +0 | 0.65% | 586,872 |
| 2025-09-01 | 2025-08-28 | 59.280 | 9,900 | +0 | 0.65% | 586,872 |
| 2025-08-29 | 2025-08-27 | 59.720 | 9,900 | +0 | 0.65% | 591,228 |
| 2025-08-28 | 2025-08-26 | 59.800 | 9,900 | +0 | 0.65% | 592,020 |
| 2025-08-27 | 2025-08-25 | 59.800 | 9,900 | +0 | 0.65% | 592,020 |
| 2025-08-26 | 2025-08-22 | 59.300 | 9,900 | +0 | 0.65% | 587,070 |
| 2025-08-25 | 2025-08-21 | 59.300 | 9,900 | +0 | 0.65% | 587,070 |
| 2025-08-22 | 2025-08-20 | 59.300 | 9,900 | +0 | 0.65% | 587,070 |
| 2025-08-21 | 2025-08-19 | 59.700 | 9,900 | +0 | 0.65% | 591,030 |
| 2025-08-20 | 2025-08-18 | 59.700 | 9,900 | +0 | 0.65% | 591,030 |
| 2025-08-19 | 2025-08-15 | 59.700 | 9,900 | +0 | 0.65% | 591,030 |
| 2025-08-18 | 2025-08-14 | 59.740 | 9,900 | +0 | 0.65% | 591,426 |
| 2025-08-15 | 2025-08-13 | 59.440 | 9,900 | +0 | 0.65% | 588,456 |
| 2025-08-14 | 2025-08-12 | 58.660 | 9,900 | +0 | 0.65% | 580,734 |
| 2025-08-13 | 2025-08-11 | 58.620 | 9,900 | +0 | 0.65% | 580,338 |
| 2025-08-12 | 2025-08-08 | 58.560 | 9,900 | +0 | 0.65% | 579,744 |
| 2025-08-11 | 2025-08-07 | 58.560 | 9,900 | +0 | 0.65% | 579,744 |
| 2025-08-08 | 2025-08-06 | 58.120 | 9,900 | +0 | 0.65% | 575,388 |
| 2025-08-07 | 2025-08-05 | 58.060 | 9,900 | +0 | 0.65% | 574,794 |
| 2025-08-06 | 2025-08-04 | 57.860 | 9,900 | +0 | 0.65% | 572,814 |
| 2025-08-05 | 2025-08-01 | 57.860 | 9,900 | +0 | 0.65% | 572,814 |
| 2025-08-04 | 2025-07-31 | 58.660 | 9,900 | +0 | 0.65% | 580,734 |
| 2025-08-01 | 2025-07-30 | 59.000 | 9,900 | +0 | 0.65% | 584,100 |
| 2025-07-31 | 2025-07-29 | 59.000 | 9,900 | +0 | 0.65% | 584,100 |
| 2025-07-30 | 2025-07-28 | 59.340 | 9,900 | +0 | 0.65% | 587,466 |
| 2025-07-29 | 2025-07-25 | 59.340 | 9,900 | +0 | 0.65% | 587,466 |
| 2025-07-28 | 2025-07-24 | 59.340 | 9,900 | +0 | 0.65% | 587,466 |
| 2025-07-25 | 2025-07-23 | 59.000 | 9,900 | +0 | 0.65% | 584,100 |
| 2025-07-24 | 2025-07-22 | 58.400 | 9,900 | +0 | 0.65% | 578,160 |
| 2025-07-23 | 2025-07-21 | 58.260 | 9,900 | +0 | 0.65% | 576,774 |
| 2025-07-22 | 2025-07-18 | 58.200 | 9,900 | +0 | 0.65% | 576,180 |
| 2025-07-21 | 2025-07-17 | 57.800 | 9,900 | +0 | 0.65% | 572,220 |
| 2025-07-18 | 2025-07-16 | 57.800 | 9,900 | +0 | 0.65% | 572,220 |
| 2025-07-17 | 2025-07-15 | 57.800 | 9,900 | +0 | 0.65% | 572,220 |
| 2025-07-16 | 2025-07-14 | 57.700 | 9,900 | +0 | 0.65% | 571,230 |
| 2025-07-15 | 2025-07-11 | 57.700 | 9,900 | +0 | 0.65% | 571,230 |
| 2025-07-14 | 2025-07-10 | 57.400 | 9,900 | +0 | 0.65% | 568,260 |
| 2025-07-11 | 2025-07-09 | 57.400 | 9,900 | +0 | 0.65% | 568,260 |
| 2025-07-10 | 2025-07-08 | 57.200 | 9,900 | +0 | 0.65% | 566,280 |
| 2025-07-09 | 2025-07-07 | 57.200 | 9,900 | +0 | 0.65% | 566,280 |
| 2025-07-08 | 2025-07-04 | 57.200 | 9,900 | +0 | 0.65% | 566,280 |
| 2025-07-07 | 2025-07-03 | 57.160 | 9,900 | +0 | 0.65% | 565,884 |
| 2025-07-04 | 2025-07-02 | 57.160 | 9,900 | +0 | 0.65% | 565,884 |
| 2025-07-03 | 2025-06-30 | 57.160 | 9,900 | +0 | 0.65% | 565,884 |
| 2025-07-02 | 2025-06-27 | 57.160 | 9,900 | +0 | 0.65% | 565,884 |
| 2025-06-30 | 2025-06-26 | 56.800 | 9,900 | +9,900 | 0.65% | 562,320 |
| 2025-06-11 | 2025-06-09 | 55.500 | 0 |
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