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 | 43.680 | 596,900 | +0 | 0.22% | 26,072,592 |
| 2025-10-13 | 2025-10-09 | 44.160 | 596,900 | +0 | 0.22% | 26,359,104 |
| 2025-10-10 | 2025-10-08 | 45.840 | 596,900 | +4,100 | 0.22% | 27,361,896 |
| 2025-10-09 | 2025-10-06 | 45.800 | 592,800 | +300 | 0.22% | 27,150,240 |
| 2025-10-08 | 2025-10-03 | 47.660 | 592,500 | -1,700 | 0.22% | 28,238,550 |
| 2025-10-06 | 2025-10-02 | 49.000 | 594,200 | -1,500 | 0.22% | 29,115,800 |
| 2025-10-03 | 2025-09-30 | 45.600 | 595,700 | +100 | 0.22% | 27,163,920 |
| 2025-10-02 | 2025-09-29 | 45.560 | 595,600 | +4,000 | 0.22% | 27,135,536 |
| 2025-09-30 | 2025-09-26 | 45.160 | 591,600 | +900 | 0.22% | 26,716,656 |
| 2025-09-29 | 2025-09-25 | 44.360 | 590,700 | -18,100 | 0.22% | 26,203,452 |
| 2025-09-26 | 2025-09-24 | 43.500 | 608,800 | +7,600 | 0.22% | 26,482,800 |
| 2025-09-25 | 2025-09-23 | 45.260 | 601,200 | +800 | 0.22% | 27,210,312 |
| 2025-09-24 | 2025-09-22 | 48.095 | 600,400 | -6,500 | 0.22% | 28,876,296 |
| 2025-09-23 | 2025-09-19 | 47.549 | 606,900 | +18,520 | 0.22% | 28,857,779 |
| 2025-09-22 | 2025-09-18 | 49.004 | 588,380 | -17,221 | 0.22% | 28,833,243 |
| 2025-09-19 | 2025-09-17 | 50.096 | 605,601 | -6,730 | 0.22% | 30,338,001 |
| 2025-09-18 | 2025-09-16 | 49.085 | 612,331 | -9,996 | 0.23% | 30,056,445 |
| 2025-09-17 | 2025-09-15 | 50.257 | 622,327 | +38,697 | 0.23% | 31,276,509 |
| 2025-09-16 | 2025-09-12 | 54.865 | 583,630 | +113,025 | 0.22% | 32,020,734 |
| 2025-09-15 | 2025-09-11 | 50.480 | 470,605 | -4,454 | 0.17% | 23,755,973 |
| 2025-09-12 | 2025-09-10 | 49.813 | 475,059 | +6,334 | 0.18% | 23,664,009 |
| 2025-09-11 | 2025-09-09 | 50.015 | 468,725 | -30,186 | 0.17% | 23,443,215 |
| 2025-09-10 | 2025-09-08 | 48.823 | 498,911 | -58,194 | 0.18% | 24,358,125 |
| 2025-09-09 | 2025-09-05 | 50.722 | 557,105 | +29,592 | 0.21% | 28,257,558 |
| 2025-09-08 | 2025-09-04 | 43.508 | 527,513 | +6,037 | 0.19% | 22,950,970 |
| 2025-09-05 | 2025-09-03 | 44.498 | 521,476 | -1,485 | 0.19% | 23,204,675 |
| 2025-09-04 | 2025-09-02 | 44.963 | 522,961 | +10,788 | 0.19% | 23,513,819 |
| 2025-09-03 | 2025-09-01 | 45.468 | 512,173 | +25,930 | 0.19% | 23,287,509 |
| 2025-09-02 | 2025-08-29 | 43.346 | 486,243 | -1,979 | 0.18% | 21,076,792 |
| 2025-09-01 | 2025-08-28 | 40.780 | 488,222 | +4,454 | 0.18% | 19,909,592 |
| 2025-08-29 | 2025-08-27 | 43.144 | 483,768 | -49,980 | 0.18% | 20,871,750 |
| 2025-08-28 | 2025-08-26 | 46.357 | 533,748 | -65,618 | 0.20% | 24,743,066 |
| 2025-08-27 | 2025-08-25 | 46.519 | 599,366 | -8,214 | 0.22% | 27,881,829 |
| 2025-08-26 | 2025-08-22 | 47.590 | 607,580 | +4,057 | 0.22% | 28,914,669 |
| 2025-08-25 | 2025-08-21 | 48.479 | 603,523 | +3,464 | 0.22% | 29,258,221 |
| 2025-08-22 | 2025-08-20 | 47.691 | 600,059 | +4,751 | 0.22% | 28,617,375 |
| 2025-08-21 | 2025-08-19 | 48.398 | 595,308 | +792 | 0.22% | 28,811,846 |
| 2025-08-20 | 2025-08-18 | 48.580 | 594,516 | +3,167 | 0.22% | 28,881,640 |
| 2025-08-19 | 2025-08-15 | 44.336 | 591,349 | -14,945 | 0.22% | 26,218,288 |
| 2025-08-18 | 2025-08-14 | 46.620 | 606,294 | +10,887 | 0.22% | 28,265,372 |
| 2025-08-15 | 2025-08-13 | 45.771 | 595,407 | -40,479 | 0.22% | 27,252,477 |
| 2025-08-14 | 2025-08-12 | 46.923 | 635,886 | +118,864 | 0.23% | 29,837,699 |
| 2025-08-13 | 2025-08-11 | 40.861 | 517,022 | +25,930 | 0.19% | 21,125,842 |
| 2025-08-12 | 2025-08-08 | 39.446 | 491,092 | -5,344 | 0.18% | 19,371,646 |
| 2025-08-11 | 2025-08-07 | 39.830 | 496,436 | +56,413 | 0.18% | 19,773,053 |
| 2025-08-08 | 2025-08-06 | 38.577 | 440,023 | +198 | 0.16% | 16,974,819 |
| 2025-08-07 | 2025-08-05 | 38.395 | 439,825 | -9,501 | 0.16% | 16,887,189 |
| 2025-08-06 | 2025-08-04 | 37.991 | 449,326 | +3,266 | 0.17% | 17,070,382 |
| 2025-08-05 | 2025-08-01 | 37.587 | 446,060 | +5,146 | 0.16% | 16,766,023 |
| 2025-08-04 | 2025-07-31 | 37.587 | 440,914 | +3,662 | 0.16% | 16,572,601 |
| 2025-08-01 | 2025-07-30 | 38.193 | 437,252 | -5,344 | 0.16% | 16,700,038 |
| 2025-07-31 | 2025-07-29 | 38.951 | 442,596 | +2,078 | 0.16% | 17,239,542 |
| 2025-07-30 | 2025-07-28 | 39.153 | 440,518 | -197,150 | 0.16% | 17,247,622 |
| 2025-07-29 | 2025-07-25 | 39.103 | 637,668 | -1,682 | 0.24% | 24,934,430 |
| 2025-07-28 | 2025-07-24 | 39.355 | 639,350 | -24,545 | 0.24% | 25,161,700 |
| 2025-07-25 | 2025-07-23 | 39.103 | 663,895 | -3,959 | 0.25% | 25,959,972 |
| 2025-07-24 | 2025-07-22 | 39.001 | 667,854 | +198 | 0.25% | 26,047,298 |
| 2025-07-23 | 2025-07-21 | 39.860 | 667,656 | +495 | 0.25% | 26,612,986 |
| 2025-07-22 | 2025-07-18 | 39.406 | 667,161 | -32,561 | 0.25% | 26,289,910 |
| 2025-07-21 | 2025-07-17 | 41.477 | 699,722 | +11,382 | 0.27% | 29,022,348 |
| 2025-07-18 | 2025-07-16 | 39.052 | 688,340 | -14,252 | 0.26% | 26,881,058 |
| 2025-07-17 | 2025-07-15 | 38.496 | 702,592 | -7,126 | 0.27% | 27,047,182 |
| 2025-07-16 | 2025-07-14 | 34.051 | 709,718 | -3,761 | 0.27% | 24,166,267 |
| 2025-07-15 | 2025-07-11 | 34.960 | 713,479 | -36,619 | 0.27% | 24,943,141 |
| 2025-07-14 | 2025-07-10 | 37.789 | 750,098 | -9,204 | 0.29% | 28,345,457 |
| 2025-07-11 | 2025-07-09 | 38.446 | 759,302 | +297 | 0.29% | 29,191,946 |
| 2025-07-10 | 2025-07-08 | 38.294 | 759,005 | -61,164 | 0.29% | 29,065,493 |
| 2025-07-09 | 2025-07-07 | 39.103 | 820,169 | -9,106 | 0.31% | 32,070,680 |
| 2025-07-08 | 2025-07-04 | 37.688 | 829,275 | -12,173 | 0.32% | 31,253,687 |
| 2025-07-07 | 2025-07-03 | 40.416 | 841,448 | +174,188 | 0.32% | 34,008,002 |
| 2025-07-04 | 2025-07-02 | 43.750 | 667,260 | -50,574 | 0.25% | 29,192,873 |
| 2025-07-03 | 2025-06-30 | 48.954 | 717,834 | +140,835 | 0.27% | 35,140,801 |
| 2025-07-02 | 2025-06-27 | 40.568 | 576,999 | -380,146 | 0.22% | 23,407,469 |
| 2025-06-30 | 2025-06-26 | 30.312 | 957,145 | 0.36% | 29,013,013 |
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