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 | 7.150 | 118,800 | +0 | 0.01% | 849,420 |
| 2025-10-13 | 2025-10-09 | 7.310 | 118,800 | +0 | 0.01% | 868,428 |
| 2025-10-10 | 2025-10-08 | 7.320 | 118,800 | -30,000 | 0.01% | 869,616 |
| 2025-10-09 | 2025-10-06 | 7.520 | 148,800 | +18,000 | 0.01% | 1,118,976 |
| 2025-10-08 | 2025-10-03 | 7.590 | 130,800 | -27,600 | 0.01% | 992,772 |
| 2025-10-06 | 2025-10-02 | 7.740 | 158,400 | -1,200 | 0.01% | 1,226,016 |
| 2025-10-03 | 2025-09-30 | 7.830 | 159,600 | +13,800 | 0.01% | 1,249,668 |
| 2025-10-02 | 2025-09-29 | 7.410 | 145,800 | +58,800 | 0.01% | 1,080,378 |
| 2025-09-30 | 2025-09-26 | 7.380 | 87,000 | -27,600 | 0.01% | 642,060 |
| 2025-09-29 | 2025-09-25 | 7.780 | 114,600 | -4,800 | 0.01% | 891,588 |
| 2025-09-25 | 2025-09-23 | 8.650 | 119,400 | -10,200 | 0.01% | 1,032,810 |
| 2025-09-24 | 2025-09-22 | 8.500 | 129,600 | +1,200 | 0.01% | 1,101,600 |
| 2025-09-23 | 2025-09-19 | 8.100 | 128,400 | -34,800 | 0.01% | 1,040,040 |
| 2025-09-22 | 2025-09-18 | 9.520 | 163,200 | +22,200 | 0.01% | 1,553,664 |
| 2025-09-19 | 2025-09-17 | 11.690 | 141,000 | -126,000 | 0.01% | 1,648,290 |
| 2025-09-18 | 2025-09-16 | 13.110 | 267,000 | -39,600 | 0.02% | 3,500,370 |
| 2025-09-17 | 2025-09-15 | 10.240 | 306,600 | -10,800 | 0.02% | 3,139,584 |
| 2025-09-16 | 2025-09-12 | 6.800 | 317,400 | +194,400 | 0.02% | 2,158,320 |
| 2025-09-15 | 2025-09-11 | 6.600 | 123,000 | +16,800 | 0.01% | 811,800 |
| 2025-09-11 | 2025-09-09 | 6.360 | 106,200 | +600 | 0.01% | 675,432 |
| 2025-09-10 | 2025-09-08 | 6.480 | 105,600 | -151,200 | 0.01% | 684,288 |
| 2025-09-09 | 2025-09-05 | 6.910 | 256,800 | -44,400 | 0.02% | 1,774,488 |
| 2025-09-08 | 2025-09-04 | 6.860 | 301,200 | +17,400 | 0.02% | 2,066,232 |
| 2025-09-02 | 2025-08-29 | 6.590 | 283,800 | +15,600 | 0.02% | 1,870,242 |
| 2025-09-01 | 2025-08-28 | 6.620 | 268,200 | +1,200 | 0.02% | 1,775,484 |
| 2025-08-29 | 2025-08-27 | 6.600 | 267,000 | +1,800 | 0.02% | 1,762,200 |
| 2025-08-27 | 2025-08-25 | 7.050 | 265,200 | -9,000 | 0.02% | 1,869,660 |
| 2025-08-25 | 2025-08-21 | 7.020 | 274,200 | -1,800 | 0.02% | 1,924,884 |
| 2025-08-22 | 2025-08-20 | 7.080 | 276,000 | -13,200 | 0.02% | 1,954,080 |
| 2025-08-21 | 2025-08-19 | 7.280 | 289,200 | +29,400 | 0.02% | 2,105,376 |
| 2025-08-20 | 2025-08-18 | 7.120 | 259,800 | +12,600 | 0.02% | 1,849,776 |
| 2025-08-19 | 2025-08-15 | 6.570 | 247,200 | +1,800 | 0.02% | 1,624,104 |
| 2025-08-15 | 2025-08-13 | 6.580 | 245,400 | +21,600 | 0.02% | 1,614,732 |
| 2025-08-14 | 2025-08-12 | 6.590 | 223,800 | -1,200 | 0.02% | 1,474,842 |
| 2025-08-13 | 2025-08-11 | 6.490 | 225,000 | -2,400 | 0.02% | 1,460,250 |
| 2025-08-12 | 2025-08-08 | 6.290 | 227,400 | -4,800 | 0.02% | 1,430,346 |
| 2025-08-11 | 2025-08-07 | 6.450 | 232,200 | -1,800 | 0.02% | 1,497,690 |
| 2025-08-08 | 2025-08-06 | 6.530 | 234,000 | +1,200 | 0.02% | 1,528,020 |
| 2025-08-05 | 2025-08-01 | 6.520 | 232,800 | +3,000 | 0.02% | 1,517,856 |
| 2025-08-04 | 2025-07-31 | 6.490 | 229,800 | -15,000 | 0.02% | 1,491,402 |
| 2025-08-01 | 2025-07-30 | 6.460 | 244,800 | -48,000 | 0.02% | 1,581,408 |
| 2025-07-31 | 2025-07-29 | 6.370 | 292,800 | -100,800 | 0.02% | 1,865,136 |
| 2025-07-29 | 2025-07-25 | 6.680 | 393,600 | +3,000 | 0.03% | 2,629,248 |
| 2025-07-28 | 2025-07-24 | 6.590 | 390,600 | -3,600 | 0.03% | 2,574,054 |
| 2025-07-25 | 2025-07-23 | 6.630 | 394,200 | +24,000 | 0.03% | 2,613,546 |
| 2025-07-24 | 2025-07-22 | 6.560 | 370,200 | -27,600 | 0.03% | 2,428,512 |
| 2025-07-23 | 2025-07-21 | 6.690 | 397,800 | +6,600 | 0.03% | 2,661,282 |
| 2025-07-22 | 2025-07-18 | 6.880 | 391,200 | +29,400 | 0.03% | 2,691,456 |
| 2025-07-21 | 2025-07-17 | 6.760 | 361,800 | +218,400 | 0.03% | 2,445,768 |
| 2025-07-18 | 2025-07-16 | 6.540 | 143,400 | -4,800 | 0.01% | 937,836 |
| 2025-07-16 | 2025-07-14 | 6.240 | 148,200 | +600 | 0.01% | 924,768 |
| 2025-07-15 | 2025-07-11 | 6.410 | 147,600 | +14,400 | 0.01% | 946,116 |
| 2025-07-14 | 2025-07-10 | 6.250 | 133,200 | +3,600 | 0.01% | 832,500 |
| 2025-07-11 | 2025-07-09 | 6.040 | 129,600 | -3,000 | 0.01% | 782,784 |
| 2025-07-10 | 2025-07-08 | 6.150 | 132,600 | -14,400 | 0.01% | 815,490 |
| 2025-07-09 | 2025-07-07 | 6.440 | 147,000 | +12,600 | 0.01% | 946,680 |
| 2025-07-08 | 2025-07-04 | 6.340 | 134,400 | -6,000 | 0.01% | 852,096 |
| 2025-07-07 | 2025-07-03 | 6.240 | 140,400 | +8,400 | 0.01% | 876,096 |
| 2025-07-04 | 2025-07-02 | 6.300 | 132,000 | +7,800 | 0.01% | 831,600 |
| 2025-07-03 | 2025-06-30 | 6.170 | 124,200 | -16,200 | 0.01% | 766,314 |
| 2025-07-02 | 2025-06-27 | 6.160 | 140,400 | +25,200 | 0.01% | 864,864 |
| 2025-06-30 | 2025-06-26 | 6.470 | 115,200 | +14,400 | 0.01% | 745,344 |
| 2025-06-27 | 2025-06-25 | 5.860 | 100,800 | -1,800 | 0.01% | 590,688 |
| 2025-06-26 | 2025-06-24 | 6.000 | 102,600 | -70,800 | 0.01% | 615,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 173,400 | 0.01% | 1,040,400 |
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