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 | 6.160 | 597,000 | +0 | 0.10% | 3,677,520 |
| 2025-10-13 | 2025-10-09 | 6.250 | 597,000 | +0 | 0.10% | 3,731,250 |
| 2025-10-10 | 2025-10-08 | 6.320 | 597,000 | -20,500 | 0.10% | 3,773,040 |
| 2025-10-09 | 2025-10-06 | 6.030 | 617,500 | -27,500 | 0.10% | 3,723,525 |
| 2025-10-08 | 2025-10-03 | 6.000 | 645,000 | -68,500 | 0.10% | 3,870,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 713,500 | +24,500 | 0.11% | 4,395,160 |
| 2025-10-02 | 2025-09-29 | 6.190 | 689,000 | +500 | 0.11% | 4,264,910 |
| 2025-09-30 | 2025-09-26 | 6.010 | 688,500 | +15,000 | 0.11% | 4,137,885 |
| 2025-09-29 | 2025-09-25 | 6.250 | 673,500 | -7,500 | 0.11% | 4,209,375 |
| 2025-09-26 | 2025-09-24 | 6.150 | 681,000 | -2,000 | 0.11% | 4,188,150 |
| 2025-09-25 | 2025-09-23 | 6.220 | 683,000 | +6,500 | 0.11% | 4,248,260 |
| 2025-09-24 | 2025-09-22 | 6.490 | 676,500 | +9,000 | 0.11% | 4,390,485 |
| 2025-09-23 | 2025-09-19 | 6.480 | 667,500 | +27,500 | 0.11% | 4,325,400 |
| 2025-09-22 | 2025-09-18 | 6.360 | 640,000 | -15,000 | 0.10% | 4,070,400 |
| 2025-09-19 | 2025-09-17 | 6.580 | 655,000 | -12,000 | 0.11% | 4,309,900 |
| 2025-09-18 | 2025-09-16 | 6.940 | 667,000 | +40,000 | 0.11% | 4,628,980 |
| 2025-09-17 | 2025-09-15 | 6.960 | 627,000 | +500 | 0.10% | 4,363,920 |
| 2025-09-16 | 2025-09-12 | 6.920 | 626,500 | -3,000 | 0.10% | 4,335,380 |
| 2025-09-12 | 2025-09-10 | 6.990 | 629,500 | +10,000 | 0.10% | 4,400,205 |
| 2025-09-11 | 2025-09-09 | 7.090 | 619,500 | -14,500 | 0.10% | 4,392,255 |
| 2025-09-10 | 2025-09-08 | 6.730 | 634,000 | +2,000 | 0.10% | 4,266,820 |
| 2025-09-09 | 2025-09-05 | 6.710 | 632,000 | +1,000 | 0.10% | 4,240,720 |
| 2025-09-08 | 2025-09-04 | 6.790 | 631,000 | +65,500 | 0.10% | 4,284,490 |
| 2025-09-05 | 2025-09-03 | 6.760 | 565,500 | +11,000 | 0.09% | 3,822,780 |
| 2025-09-03 | 2025-09-01 | 6.620 | 554,500 | -18,000 | 0.09% | 3,670,790 |
| 2025-09-02 | 2025-08-29 | 6.650 | 572,500 | -8,500 | 0.09% | 3,807,125 |
| 2025-09-01 | 2025-08-28 | 6.630 | 581,000 | -217,000 | 0.09% | 3,852,030 |
| 2025-08-29 | 2025-08-27 | 6.710 | 798,000 | -42,000 | 0.13% | 5,354,580 |
| 2025-08-28 | 2025-08-26 | 6.980 | 840,000 | +32,000 | 0.14% | 5,863,200 |
| 2025-08-27 | 2025-08-25 | 6.850 | 808,000 | +20,000 | 0.13% | 5,534,800 |
| 2025-08-26 | 2025-08-22 | 6.780 | 788,000 | -9,000 | 0.13% | 5,342,640 |
| 2025-08-25 | 2025-08-21 | 6.930 | 797,000 | +16,500 | 0.13% | 5,523,210 |
| 2025-08-22 | 2025-08-20 | 7.030 | 780,500 | -4,500 | 0.13% | 5,486,915 |
| 2025-08-21 | 2025-08-19 | 6.900 | 785,000 | +500 | 0.13% | 5,416,500 |
| 2025-08-20 | 2025-08-18 | 7.060 | 784,500 | +53,000 | 0.13% | 5,538,570 |
| 2025-08-19 | 2025-08-15 | 7.140 | 731,500 | +15,000 | 0.12% | 5,222,910 |
| 2025-08-18 | 2025-08-14 | 7.250 | 716,500 | -8,000 | 0.12% | 5,194,625 |
| 2025-08-15 | 2025-08-13 | 7.140 | 724,500 | -2,000 | 0.12% | 5,172,930 |
| 2025-08-14 | 2025-08-12 | 7.450 | 726,500 | -9,500 | 0.12% | 5,412,425 |
| 2025-08-13 | 2025-08-11 | 7.450 | 736,000 | -5,500 | 0.12% | 5,483,200 |
| 2025-08-12 | 2025-08-08 | 7.480 | 741,500 | -7,000 | 0.12% | 5,546,420 |
| 2025-08-08 | 2025-08-06 | 7.720 | 748,500 | +500 | 0.12% | 5,778,420 |
| 2025-08-07 | 2025-08-05 | 7.500 | 748,000 | -11,000 | 0.12% | 5,610,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 759,000 | -77,000 | 0.12% | 5,624,190 |
| 2025-08-05 | 2025-08-01 | 7.110 | 836,000 | -43,000 | 0.13% | 5,943,960 |
| 2025-08-04 | 2025-07-31 | 7.320 | 879,000 | +36,500 | 0.14% | 6,434,280 |
| 2025-08-01 | 2025-07-30 | 7.690 | 842,500 | +59,500 | 0.14% | 6,478,825 |
| 2025-07-31 | 2025-07-29 | 7.620 | 783,000 | -12,500 | 0.13% | 5,966,460 |
| 2025-07-30 | 2025-07-28 | 7.660 | 795,500 | +14,500 | 0.13% | 6,093,530 |
| 2025-07-29 | 2025-07-25 | 7.170 | 781,000 | -206,500 | 0.13% | 5,599,770 |
| 2025-07-28 | 2025-07-24 | 7.150 | 987,500 | +2,500 | 0.16% | 7,060,625 |
| 2025-07-25 | 2025-07-23 | 7.270 | 985,000 | -29,000 | 0.16% | 7,160,950 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,014,000 | +69,500 | 0.17% | 7,128,420 |
| 2025-07-23 | 2025-07-21 | 7.460 | 944,500 | -101,000 | 0.15% | 7,045,970 |
| 2025-07-22 | 2025-07-18 | 7.430 | 1,045,500 | -6,000 | 0.17% | 7,768,065 |
| 2025-07-21 | 2025-07-17 | 7.540 | 1,051,500 | -295,500 | 0.17% | 7,928,310 |
| 2025-07-18 | 2025-07-16 | 7.910 | 1,347,000 | +3,500 | 0.22% | 10,654,770 |
| 2025-07-17 | 2025-07-15 | 8.080 | 1,343,500 | +4,000 | 0.22% | 10,855,480 |
| 2025-07-16 | 2025-07-14 | 7.720 | 1,339,500 | +13,000 | 0.22% | 10,340,940 |
| 2025-07-15 | 2025-07-11 | 7.750 | 1,326,500 | +12,000 | 0.22% | 10,280,375 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,314,500 | -500 | 0.22% | 10,516,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,315,000 | -102,000 | 0.22% | 9,954,550 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,417,000 | +49,500 | 0.23% | 9,904,830 |
| 2025-07-09 | 2025-07-07 | 7.000 | 1,367,500 | +62,500 | 0.22% | 9,572,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 1,305,000 | +315,000 | 0.21% | 8,626,050 |
| 2025-07-07 | 2025-07-03 | 6.240 | 990,000 | -124,500 | 0.16% | 6,177,600 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,114,500 | -32,000 | 0.18% | 7,255,395 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,146,500 | +77,500 | 0.19% | 7,761,805 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,069,000 | -93,000 | 0.18% | 7,001,950 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,162,000 | 0.19% | 10,225,600 |
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