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 | 3.840 | 246,800 | +0 | 0.16% | 947,712 |
| 2025-10-13 | 2025-10-09 | 3.940 | 246,800 | +0 | 0.16% | 972,392 |
| 2025-10-10 | 2025-10-08 | 3.860 | 246,800 | +4,400 | 0.16% | 952,648 |
| 2025-10-08 | 2025-10-03 | 4.170 | 242,400 | +4,000 | 0.16% | 1,010,808 |
| 2025-10-06 | 2025-10-02 | 4.040 | 238,400 | -800 | 0.15% | 963,136 |
| 2025-10-02 | 2025-09-29 | 4.050 | 239,200 | +5,200 | 0.16% | 968,760 |
| 2025-09-29 | 2025-09-25 | 4.490 | 234,000 | -2,400 | 0.15% | 1,050,660 |
| 2025-09-23 | 2025-09-19 | 4.800 | 236,400 | -400 | 0.15% | 1,134,720 |
| 2025-09-22 | 2025-09-18 | 4.800 | 236,800 | +2,800 | 0.15% | 1,136,640 |
| 2025-09-17 | 2025-09-15 | 4.920 | 234,000 | -400 | 0.15% | 1,151,280 |
| 2025-09-16 | 2025-09-12 | 4.770 | 234,400 | -800 | 0.15% | 1,118,088 |
| 2025-09-15 | 2025-09-11 | 4.840 | 235,200 | +3,200 | 0.15% | 1,138,368 |
| 2025-09-12 | 2025-09-10 | 4.890 | 232,000 | +2,000 | 0.15% | 1,134,480 |
| 2025-09-11 | 2025-09-09 | 4.890 | 230,000 | -400 | 0.15% | 1,124,700 |
| 2025-09-08 | 2025-09-04 | 4.970 | 230,400 | +5,600 | 0.15% | 1,145,088 |
| 2025-09-04 | 2025-09-02 | 5.000 | 224,800 | -400 | 0.15% | 1,124,000 |
| 2025-09-02 | 2025-08-29 | 5.100 | 225,200 | -10,400 | 0.15% | 1,148,520 |
| 2025-08-29 | 2025-08-27 | 5.050 | 235,600 | +8,400 | 0.15% | 1,189,780 |
| 2025-08-27 | 2025-08-25 | 5.310 | 227,200 | +1,200 | 0.15% | 1,206,432 |
| 2025-08-26 | 2025-08-22 | 5.300 | 226,000 | +800 | 0.15% | 1,197,800 |
| 2025-08-25 | 2025-08-21 | 5.330 | 225,200 | -800 | 0.15% | 1,200,316 |
| 2025-08-22 | 2025-08-20 | 5.550 | 226,000 | +2,400 | 0.15% | 1,254,300 |
| 2025-08-21 | 2025-08-19 | 5.690 | 223,600 | +8,000 | 0.14% | 1,272,284 |
| 2025-08-20 | 2025-08-18 | 5.200 | 215,600 | -800 | 0.14% | 1,121,120 |
| 2025-08-19 | 2025-08-15 | 5.180 | 216,400 | -400 | 0.14% | 1,120,952 |
| 2025-08-18 | 2025-08-14 | 5.300 | 216,800 | +12,400 | 0.14% | 1,149,040 |
| 2025-08-15 | 2025-08-13 | 5.120 | 204,400 | +26,000 | 0.13% | 1,046,528 |
| 2025-08-14 | 2025-08-12 | 5.400 | 178,400 | -3,600 | 0.12% | 963,360 |
| 2025-08-12 | 2025-08-08 | 5.800 | 182,000 | -26,400 | 0.12% | 1,055,600 |
| 2025-08-11 | 2025-08-07 | 5.840 | 208,400 | +1,200 | 0.14% | 1,217,056 |
| 2025-08-08 | 2025-08-06 | 5.870 | 207,200 | +1,200 | 0.13% | 1,216,264 |
| 2025-08-06 | 2025-08-04 | 5.820 | 206,000 | -400 | 0.13% | 1,198,920 |
| 2025-08-05 | 2025-08-01 | 5.850 | 206,400 | +4,000 | 0.13% | 1,207,440 |
| 2025-08-01 | 2025-07-30 | 5.950 | 202,400 | -2,000 | 0.13% | 1,204,280 |
| 2025-07-31 | 2025-07-29 | 6.100 | 204,400 | +2,800 | 0.13% | 1,246,840 |
| 2025-07-25 | 2025-07-23 | 5.940 | 201,600 | -400 | 0.13% | 1,197,504 |
| 2025-07-24 | 2025-07-22 | 5.940 | 202,000 | -8,800 | 0.13% | 1,199,880 |
| 2025-07-22 | 2025-07-18 | 6.030 | 210,800 | -400 | 0.14% | 1,271,124 |
| 2025-07-21 | 2025-07-17 | 6.030 | 211,200 | +2,000 | 0.14% | 1,273,536 |
| 2025-07-18 | 2025-07-16 | 6.090 | 209,200 | -400 | 0.14% | 1,274,028 |
| 2025-07-17 | 2025-07-15 | 6.060 | 209,600 | -2,400 | 0.14% | 1,270,176 |
| 2025-07-15 | 2025-07-11 | 6.000 | 212,000 | +11,200 | 0.14% | 1,272,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 200,800 | +10,000 | 0.13% | 1,216,848 |
| 2025-07-11 | 2025-07-09 | 6.180 | 190,800 | -2,800 | 0.12% | 1,179,144 |
| 2025-07-10 | 2025-07-08 | 6.230 | 193,600 | +19,200 | 0.13% | 1,206,128 |
| 2025-07-09 | 2025-07-07 | 5.980 | 174,400 | -1,200 | 0.11% | 1,042,912 |
| 2025-07-07 | 2025-07-03 | 5.950 | 175,600 | +2,000 | 0.11% | 1,044,820 |
| 2025-07-04 | 2025-07-02 | 6.080 | 173,600 | +400 | 0.11% | 1,055,488 |
| 2025-07-02 | 2025-06-27 | 6.210 | 173,200 | +10,000 | 0.11% | 1,075,572 |
| 2025-06-27 | 2025-06-25 | 6.350 | 163,200 | +4,000 | 0.11% | 1,036,320 |
| 2025-06-26 | 2025-06-24 | 6.160 | 159,200 | -400 | 0.10% | 980,672 |
| 2025-06-25 | 2025-06-23 | 6.220 | 159,600 | -1,200 | 0.10% | 992,712 |
| 2025-06-24 | 2025-06-20 | 6.350 | 160,800 | -4,000 | 0.10% | 1,021,080 |
| 2025-06-23 | 2025-06-19 | 6.270 | 164,800 | -14,800 | 0.11% | 1,033,296 |
| 2025-06-20 | 2025-06-18 | 6.490 | 179,600 | -58,000 | 0.12% | 1,165,604 |
| 2025-06-19 | 2025-06-17 | 6.830 | 237,600 | -16,400 | 0.15% | 1,622,808 |
| 2025-06-18 | 2025-06-16 | 7.020 | 254,000 | +2,000 | 0.16% | 1,783,080 |
| 2025-06-17 | 2025-06-13 | 7.180 | 252,000 | -12,400 | 0.16% | 1,809,360 |
| 2025-06-16 | 2025-06-12 | 6.920 | 264,400 | -23,600 | 0.17% | 1,829,648 |
| 2025-06-13 | 2025-06-11 | 6.370 | 288,000 | +60,800 | 0.19% | 1,834,560 |
| 2025-06-12 | 2025-06-10 | 6.800 | 227,200 | 0.15% | 1,544,960 |
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