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 | 530.000 | 3,300 | +0 | 0.01% | 1,749,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 3,300 | +0 | 0.01% | 1,790,250 |
| 2025-10-10 | 2025-10-08 | 570.000 | 3,300 | -60 | 0.01% | 1,881,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 3,360 | +300 | 0.01% | 1,974,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 3,060 | +100 | 0.01% | 1,735,020 |
| 2025-10-06 | 2025-10-02 | 562.000 | 2,960 | +100 | 0.01% | 1,663,520 |
| 2025-10-03 | 2025-09-30 | 533.000 | 2,860 | -20 | 0.01% | 1,524,380 |
| 2025-10-02 | 2025-09-29 | 515.000 | 2,880 | -200 | 0.01% | 1,483,200 |
| 2025-09-30 | 2025-09-26 | 486.200 | 3,080 | -20 | 0.01% | 1,497,496 |
| 2025-09-29 | 2025-09-25 | 497.800 | 3,100 | -60 | 0.01% | 1,543,180 |
| 2025-09-26 | 2025-09-24 | 507.500 | 3,160 | -300 | 0.01% | 1,603,700 |
| 2025-09-25 | 2025-09-23 | 530.000 | 3,460 | +260 | 0.01% | 1,833,800 |
| 2025-09-24 | 2025-09-22 | 515.000 | 3,200 | -60 | 0.01% | 1,648,000 |
| 2025-09-23 | 2025-09-19 | 508.000 | 3,260 | -20 | 0.01% | 1,656,080 |
| 2025-09-22 | 2025-09-18 | 530.500 | 3,280 | -60 | 0.01% | 1,740,040 |
| 2025-09-19 | 2025-09-17 | 528.500 | 3,340 | -140 | 0.01% | 1,765,190 |
| 2025-09-18 | 2025-09-16 | 508.000 | 3,480 | +320 | 0.01% | 1,767,840 |
| 2025-09-17 | 2025-09-15 | 555.000 | 3,160 | -740 | 0.01% | 1,753,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 3,900 | -2,280 | 0.01% | 2,316,600 |
| 2025-09-15 | 2025-09-11 | 589.000 | 6,180 | +2,720 | 0.01% | 3,640,020 |
| 2025-09-12 | 2025-09-10 | 467.000 | 3,460 | -1,380 | 0.01% | 1,615,820 |
| 2025-09-11 | 2025-09-09 | 528.500 | 4,840 | -40 | 0.01% | 2,557,940 |
| 2025-09-10 | 2025-09-08 | 610.500 | 4,880 | -120 | 0.01% | 2,979,240 |
| 2025-09-09 | 2025-09-05 | 746.500 | 5,000 | +640 | 0.01% | 3,732,500 |
| 2025-09-08 | 2025-09-04 | 717.000 | 4,360 | -20 | 0.01% | 3,126,120 |
| 2025-09-05 | 2025-09-03 | 708.500 | 4,380 | -1,320 | 0.01% | 3,103,230 |
| 2025-09-04 | 2025-09-02 | 786.500 | 5,700 | +80 | 0.01% | 4,483,050 |
| 2025-09-03 | 2025-09-01 | 845.000 | 5,620 | +80 | 0.01% | 4,748,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 5,540 | +120 | 0.01% | 4,672,990 |
| 2025-09-01 | 2025-08-28 | 856.000 | 5,420 | +340 | 0.01% | 4,639,520 |
| 2025-08-29 | 2025-08-27 | 840.000 | 5,080 | +140 | 0.01% | 4,267,200 |
| 2025-08-28 | 2025-08-26 | 854.000 | 4,940 | +400 | 0.01% | 4,218,760 |
| 2025-08-27 | 2025-08-25 | 835.000 | 4,540 | +480 | 0.01% | 3,790,900 |
| 2025-08-26 | 2025-08-22 | 798.000 | 4,060 | +660 | 0.01% | 3,239,880 |
| 2025-08-25 | 2025-08-21 | 779.000 | 3,400 | +1,480 | 0.01% | 2,648,600 |
| 2025-08-22 | 2025-08-20 | 741.500 | 1,920 | -320 | 0.00% | 1,423,680 |
| 2025-08-21 | 2025-08-19 | 743.500 | 2,240 | -20 | 0.01% | 1,665,440 |
| 2025-08-20 | 2025-08-18 | 747.000 | 2,260 | +40 | 0.01% | 1,688,220 |
| 2025-08-18 | 2025-08-14 | 734.500 | 2,220 | -1,960 | 0.01% | 1,630,590 |
| 2025-08-15 | 2025-08-13 | 782.500 | 4,180 | -1,660 | 0.01% | 3,270,850 |
| 2025-08-14 | 2025-08-12 | 713.000 | 5,840 | -240 | 0.01% | 4,163,920 |
| 2025-08-13 | 2025-08-11 | 648.500 | 6,080 | -140 | 0.01% | 3,942,880 |
| 2025-08-12 | 2025-08-08 | 613.500 | 6,220 | +1,840 | 0.01% | 3,815,970 |
| 2025-08-11 | 2025-08-07 | 608.500 | 4,380 | +20 | 0.01% | 2,665,230 |
| 2025-08-08 | 2025-08-06 | 597.500 | 4,360 | -340 | 0.01% | 2,605,100 |
| 2025-08-07 | 2025-08-05 | 598.500 | 4,700 | +540 | 0.01% | 2,812,950 |
| 2025-08-06 | 2025-08-04 | 603.500 | 4,160 | +260 | 0.01% | 2,510,560 |
| 2025-08-05 | 2025-08-01 | 606.000 | 3,900 | +240 | 0.01% | 2,363,400 |
| 2025-08-04 | 2025-07-31 | 580.500 | 3,660 | -540 | 0.01% | 2,124,630 |
| 2025-08-01 | 2025-07-30 | 584.000 | 4,200 | -20 | 0.01% | 2,452,800 |
| 2025-07-31 | 2025-07-29 | 578.000 | 4,220 | +1,780 | 0.01% | 2,439,160 |
| 2025-07-30 | 2025-07-28 | 528.500 | 2,440 | -20 | 0.01% | 1,289,540 |
| 2025-07-29 | 2025-07-25 | 531.500 | 2,460 | +140 | 0.01% | 1,307,490 |
| 2025-07-28 | 2025-07-24 | 536.500 | 2,320 | +360 | 0.01% | 1,244,680 |
| 2025-07-25 | 2025-07-23 | 548.000 | 1,960 | -240 | 0.00% | 1,074,080 |
| 2025-07-24 | 2025-07-22 | 550.000 | 2,200 | -440 | 0.01% | 1,210,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 2,640 | -1,520 | 0.01% | 1,487,640 |
| 2025-07-22 | 2025-07-18 | 542.500 | 4,160 | +80 | 0.01% | 2,256,800 |
| 2025-07-21 | 2025-07-17 | 555.500 | 4,080 | +120 | 0.01% | 2,266,440 |
| 2025-07-18 | 2025-07-16 | 549.000 | 3,960 | +1,120 | 0.01% | 2,174,040 |
| 2025-07-17 | 2025-07-15 | 525.000 | 2,840 | +1,340 | 0.01% | 1,491,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,500 | +480 | 0.00% | 765,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 1,020 | -1,000 | 0.00% | 421,260 |
| 2025-07-14 | 2025-07-10 | 415.000 | 2,020 | -1,440 | 0.00% | 838,300 |
| 2025-07-11 | 2025-07-09 | 412.000 | 3,460 | -560 | 0.01% | 1,425,520 |
| 2025-07-10 | 2025-07-08 | 421.000 | 4,020 | +560 | 0.01% | 1,692,420 |
| 2025-07-09 | 2025-07-07 | 386.800 | 3,460 | +500 | 0.01% | 1,338,328 |
| 2025-07-08 | 2025-07-04 | 329.400 | 2,960 | +1,300 | 0.01% | 975,024 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,660 | -960 | 0.00% | 476,420 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,620 | -3,840 | 0.01% | 749,320 |
| 2025-07-03 | 2025-06-30 | 296.400 | 6,460 | 0.02% | 1,914,744 |
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