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 | 40.200 | 1,249,800 | +0 | 0.26% | 50,241,960 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,249,800 | +0 | 0.26% | 53,991,360 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,249,800 | -832,200 | 0.26% | 56,390,976 |
| 2025-10-09 | 2025-10-06 | 44.700 | 2,082,000 | +16,500 | 0.44% | 93,065,400 |
| 2025-10-08 | 2025-10-03 | 44.860 | 2,065,500 | -26,300 | 0.43% | 92,658,330 |
| 2025-10-06 | 2025-10-02 | 45.660 | 2,091,800 | +156,100 | 0.44% | 95,511,588 |
| 2025-10-03 | 2025-09-30 | 43.820 | 1,935,700 | +218,700 | 0.41% | 84,822,374 |
| 2025-10-02 | 2025-09-29 | 41.100 | 1,717,000 | +481,800 | 0.36% | 70,568,700 |
| 2025-09-30 | 2025-09-26 | 37.840 | 1,235,200 | -546,900 | 0.26% | 46,739,968 |
| 2025-09-29 | 2025-09-25 | 39.100 | 1,782,100 | -15,400 | 0.37% | 69,680,110 |
| 2025-09-26 | 2025-09-24 | 39.480 | 1,797,500 | +925,065 | 0.38% | 70,965,300 |
| 2025-09-25 | 2025-09-23 | 40.020 | 872,435 | -321,200 | 0.18% | 34,914,849 |
| 2025-09-24 | 2025-09-22 | 39.800 | 1,193,635 | -578,200 | 0.25% | 47,506,673 |
| 2025-09-23 | 2025-09-19 | 38.380 | 1,771,835 | -349,300 | 0.37% | 68,003,027 |
| 2025-09-22 | 2025-09-18 | 40.920 | 2,121,135 | -677,100 | 0.45% | 86,796,844 |
| 2025-09-19 | 2025-09-17 | 39.020 | 2,798,235 | -81,500 | 0.59% | 109,187,130 |
| 2025-09-18 | 2025-09-16 | 37.120 | 2,879,735 | +387,600 | 0.60% | 106,895,763 |
| 2025-09-17 | 2025-09-15 | 32.900 | 2,492,135 | -177,439 | 0.52% | 81,991,242 |
| 2025-09-16 | 2025-09-12 | 32.120 | 2,669,574 | +40,406 | 0.56% | 85,746,717 |
| 2025-09-15 | 2025-09-11 | 32.440 | 2,629,168 | +103,300 | 0.55% | 85,290,210 |
| 2025-09-12 | 2025-09-10 | 31.440 | 2,525,868 | +220,900 | 0.53% | 79,413,290 |
| 2025-09-11 | 2025-09-09 | 32.040 | 2,304,968 | +1,157,068 | 0.48% | 73,851,175 |
| 2025-09-10 | 2025-09-08 | 33.760 | 1,147,900 | +200,500 | 0.24% | 38,753,104 |
| 2025-09-09 | 2025-09-05 | 29.320 | 947,400 | +92,800 | 0.20% | 27,777,768 |
| 2025-09-08 | 2025-09-04 | 28.580 | 854,600 | -1,025,700 | 0.18% | 24,424,468 |
| 2025-09-05 | 2025-09-03 | 30.040 | 1,880,300 | +922,400 | 0.39% | 56,484,212 |
| 2025-09-04 | 2025-09-02 | 31.220 | 957,900 | -1,073,200 | 0.20% | 29,905,638 |
| 2025-09-03 | 2025-09-01 | 30.820 | 2,031,100 | +37,300 | 0.43% | 62,598,502 |
| 2025-09-02 | 2025-08-29 | 31.160 | 1,993,800 | +214,900 | 0.42% | 62,126,808 |
| 2025-09-01 | 2025-08-28 | 31.820 | 1,778,900 | +43,300 | 0.37% | 56,604,598 |
| 2025-08-29 | 2025-08-27 | 30.400 | 1,735,600 | +148,100 | 0.36% | 52,762,240 |
| 2025-08-28 | 2025-08-26 | 29.900 | 1,587,500 | +108,400 | 0.33% | 47,466,250 |
| 2025-08-27 | 2025-08-25 | 29.640 | 1,479,100 | +110,400 | 0.31% | 43,840,524 |
| 2025-08-26 | 2025-08-22 | 29.800 | 1,368,700 | +149,900 | 0.29% | 40,787,260 |
| 2025-08-25 | 2025-08-21 | 29.680 | 1,218,800 | -17,700 | 0.26% | 36,173,984 |
| 2025-08-22 | 2025-08-20 | 29.140 | 1,236,500 | +8,500 | 0.26% | 36,031,610 |
| 2025-08-21 | 2025-08-19 | 30.100 | 1,228,000 | +116,600 | 0.26% | 36,962,800 |
| 2025-08-20 | 2025-08-18 | 28.400 | 1,111,400 | +60,500 | 0.23% | 31,563,760 |
| 2025-08-19 | 2025-08-15 | 28.300 | 1,050,900 | +91,400 | 0.22% | 29,740,470 |
| 2025-08-18 | 2025-08-14 | 27.100 | 959,500 | -34,900 | 0.20% | 26,002,450 |
| 2025-08-15 | 2025-08-13 | 27.760 | 994,400 | +102,400 | 0.21% | 27,604,544 |
| 2025-08-14 | 2025-08-12 | 27.260 | 892,000 | -1,200 | 0.19% | 24,315,920 |
| 2025-08-13 | 2025-08-11 | 27.500 | 893,200 | -29,000 | 0.19% | 24,563,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 922,200 | -94,400 | 0.19% | 25,360,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 1,016,600 | -554,300 | 0.21% | 28,647,788 |
| 2025-08-08 | 2025-08-06 | 27.880 | 1,570,900 | +603,500 | 0.33% | 43,796,692 |
| 2025-08-07 | 2025-08-05 | 26.800 | 967,400 | -35,300 | 0.20% | 25,926,320 |
| 2025-08-06 | 2025-08-04 | 27.060 | 1,002,700 | +58,900 | 0.21% | 27,133,062 |
| 2025-08-05 | 2025-08-01 | 26.150 | 943,800 | +41,800 | 0.20% | 24,680,370 |
| 2025-08-04 | 2025-07-31 | 26.150 | 902,000 | +63,800 | 0.19% | 23,587,300 |
| 2025-08-01 | 2025-07-30 | 25.800 | 838,200 | -18,300 | 0.18% | 21,625,560 |
| 2025-07-31 | 2025-07-29 | 26.600 | 856,500 | -97,500 | 0.18% | 22,782,900 |
| 2025-07-30 | 2025-07-28 | 26.650 | 954,000 | -53,800 | 0.20% | 25,424,100 |
| 2025-07-29 | 2025-07-25 | 26.900 | 1,007,800 | -374,400 | 0.21% | 27,109,820 |
| 2025-07-28 | 2025-07-24 | 28.500 | 1,382,200 | -28,600 | 0.29% | 39,392,700 |
| 2025-07-25 | 2025-07-23 | 28.500 | 1,410,800 | -66,900 | 0.30% | 40,207,800 |
| 2025-07-24 | 2025-07-22 | 27.850 | 1,477,700 | +435,300 | 0.31% | 41,153,945 |
| 2025-07-23 | 2025-07-21 | 28.000 | 1,042,400 | -71,400 | 0.22% | 29,187,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 1,113,800 | -93,900 | 0.27% | 31,297,780 |
| 2025-07-21 | 2025-07-17 | 27.850 | 1,207,700 | +83,200 | 0.29% | 33,634,445 |
| 2025-07-18 | 2025-07-16 | 25.900 | 1,124,500 | +49,800 | 0.27% | 29,124,550 |
| 2025-07-17 | 2025-07-15 | 23.900 | 1,074,700 | +35,300 | 0.26% | 25,685,330 |
| 2025-07-16 | 2025-07-14 | 23.000 | 1,039,400 | -400 | 0.25% | 23,906,200 |
| 2025-07-15 | 2025-07-11 | 23.250 | 1,039,800 | +152,300 | 0.25% | 24,175,350 |
| 2025-07-14 | 2025-07-10 | 23.300 | 887,500 | +24,500 | 0.21% | 20,678,750 |
| 2025-07-11 | 2025-07-09 | 23.700 | 863,000 | +95,200 | 0.21% | 20,453,100 |
| 2025-07-10 | 2025-07-08 | 23.000 | 767,800 | +40,700 | 0.19% | 17,659,400 |
| 2025-07-09 | 2025-07-07 | 22.950 | 727,100 | -496,700 | 0.18% | 16,686,945 |
| 2025-07-08 | 2025-07-04 | 23.100 | 1,223,800 | -108,300 | 0.30% | 28,269,780 |
| 2025-07-07 | 2025-07-03 | 24.300 | 1,332,100 | -1,000 | 0.32% | 32,370,030 |
| 2025-07-04 | 2025-07-02 | 24.200 | 1,333,100 | -31,800 | 0.32% | 32,261,020 |
| 2025-07-03 | 2025-06-30 | 25.150 | 1,364,900 | +11,700 | 0.33% | 34,327,235 |
| 2025-07-02 | 2025-06-27 | 24.300 | 1,353,200 | -221,200 | 0.33% | 32,882,760 |
| 2025-06-30 | 2025-06-26 | 25.000 | 1,574,400 | -354,700 | 0.38% | 39,360,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 1,929,100 | +280,200 | 0.47% | 50,831,785 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,648,900 | +602,500 | 0.40% | 40,975,165 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,046,400 | 0.25% | 23,544,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy