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 | 8.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.825 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.595 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.595 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.595 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.615 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.615 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.615 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.615 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.405 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.365 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.250 | 0 | -9,900 | ||
| 2025-06-12 | 2025-06-10 | 7.170 | 9,900 | +9,900 | 0.65% | 70,983 |
| 2025-06-11 | 2025-06-09 | 7.080 | 0 |
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