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 | 4.100 | 480,500 | +0 | 0.06% | 1,970,050 |
| 2025-10-13 | 2025-10-09 | 4.260 | 480,500 | +0 | 0.06% | 2,046,930 |
| 2025-10-10 | 2025-10-08 | 4.450 | 480,500 | +0 | 0.06% | 2,138,225 |
| 2025-10-09 | 2025-10-06 | 4.460 | 480,500 | +0 | 0.06% | 2,143,030 |
| 2025-10-08 | 2025-10-03 | 4.410 | 480,500 | -2,000 | 0.06% | 2,119,005 |
| 2025-10-06 | 2025-10-02 | 4.400 | 482,500 | -16,000 | 0.06% | 2,123,000 |
| 2025-10-03 | 2025-09-30 | 4.510 | 498,500 | -19,000 | 0.06% | 2,248,235 |
| 2025-10-02 | 2025-09-29 | 4.650 | 517,500 | +500 | 0.06% | 2,406,375 |
| 2025-09-30 | 2025-09-26 | 4.580 | 517,000 | +12,000 | 0.06% | 2,367,860 |
| 2025-09-26 | 2025-09-24 | 4.810 | 505,000 | -500 | 0.06% | 2,429,050 |
| 2025-09-25 | 2025-09-23 | 4.820 | 505,500 | -54,000 | 0.06% | 2,436,510 |
| 2025-09-23 | 2025-09-19 | 4.930 | 559,500 | +1,000 | 0.07% | 2,758,335 |
| 2025-09-22 | 2025-09-18 | 4.960 | 558,500 | +4,500 | 0.07% | 2,770,160 |
| 2025-09-19 | 2025-09-17 | 5.100 | 554,000 | +8,500 | 0.07% | 2,825,400 |
| 2025-09-18 | 2025-09-16 | 5.230 | 545,500 | +72,000 | 0.07% | 2,852,965 |
| 2025-09-17 | 2025-09-15 | 5.020 | 473,500 | +10,000 | 0.06% | 2,376,970 |
| 2025-09-15 | 2025-09-11 | 4.930 | 463,500 | +5,000 | 0.06% | 2,285,055 |
| 2025-09-12 | 2025-09-10 | 4.980 | 458,500 | -30,500 | 0.05% | 2,283,330 |
| 2025-09-08 | 2025-09-04 | 4.930 | 489,000 | -6,000 | 0.06% | 2,410,770 |
| 2025-09-05 | 2025-09-03 | 4.930 | 495,000 | +2,500 | 0.06% | 2,440,350 |
| 2025-09-04 | 2025-09-02 | 4.960 | 492,500 | +15,500 | 0.06% | 2,442,800 |
| 2025-09-03 | 2025-09-01 | 5.090 | 477,000 | +12,500 | 0.06% | 2,427,930 |
| 2025-09-02 | 2025-08-29 | 5.070 | 464,500 | +500 | 0.06% | 2,355,015 |
| 2025-09-01 | 2025-08-28 | 5.090 | 464,000 | +21,000 | 0.06% | 2,361,760 |
| 2025-08-29 | 2025-08-27 | 5.140 | 443,000 | -6,000 | 0.05% | 2,277,020 |
| 2025-08-28 | 2025-08-26 | 5.290 | 449,000 | +4,500 | 0.05% | 2,375,210 |
| 2025-08-27 | 2025-08-25 | 5.180 | 444,500 | +13,000 | 0.05% | 2,302,510 |
| 2025-08-26 | 2025-08-22 | 5.110 | 431,500 | -8,000 | 0.05% | 2,204,965 |
| 2025-08-25 | 2025-08-21 | 5.200 | 439,500 | -4,500 | 0.05% | 2,285,400 |
| 2025-08-22 | 2025-08-20 | 5.270 | 444,000 | -77,500 | 0.05% | 2,339,880 |
| 2025-08-21 | 2025-08-19 | 5.540 | 521,500 | +6,500 | 0.06% | 2,889,110 |
| 2025-08-20 | 2025-08-18 | 5.330 | 515,000 | +76,000 | 0.06% | 2,744,950 |
| 2025-08-19 | 2025-08-15 | 5.300 | 439,000 | +51,500 | 0.05% | 2,326,700 |
| 2025-08-18 | 2025-08-14 | 5.150 | 387,500 | -1,000 | 0.05% | 1,995,625 |
| 2025-08-15 | 2025-08-13 | 5.070 | 388,500 | +5,500 | 0.05% | 1,969,695 |
| 2025-08-14 | 2025-08-12 | 5.180 | 383,000 | -500 | 0.05% | 1,983,940 |
| 2025-08-13 | 2025-08-11 | 5.080 | 383,500 | +4,500 | 0.05% | 1,948,180 |
| 2025-08-12 | 2025-08-08 | 5.100 | 379,000 | +3,000 | 0.05% | 1,932,900 |
| 2025-08-11 | 2025-08-07 | 5.150 | 376,000 | +500 | 0.04% | 1,936,400 |
| 2025-08-08 | 2025-08-06 | 5.220 | 375,500 | +7,000 | 0.04% | 1,960,110 |
| 2025-08-07 | 2025-08-05 | 5.070 | 368,500 | -1,500 | 0.04% | 1,868,295 |
| 2025-08-06 | 2025-08-04 | 5.040 | 370,000 | -1,000 | 0.04% | 1,864,800 |
| 2025-08-05 | 2025-08-01 | 5.100 | 371,000 | +5,000 | 0.04% | 1,892,100 |
| 2025-08-04 | 2025-07-31 | 5.350 | 366,000 | +9,500 | 0.04% | 1,958,100 |
| 2025-08-01 | 2025-07-30 | 5.570 | 356,500 | +6,500 | 0.04% | 1,985,705 |
| 2025-07-31 | 2025-07-29 | 5.600 | 350,000 | +1,000 | 0.04% | 1,960,000 |
| 2025-07-30 | 2025-07-28 | 5.570 | 349,000 | +1,000 | 0.04% | 1,943,930 |
| 2025-07-28 | 2025-07-24 | 5.690 | 348,000 | +6,000 | 0.04% | 1,980,120 |
| 2025-07-25 | 2025-07-23 | 5.740 | 342,000 | +500 | 0.04% | 1,963,080 |
| 2025-07-24 | 2025-07-22 | 5.690 | 341,500 | -3,000 | 0.04% | 1,943,135 |
| 2025-07-23 | 2025-07-21 | 5.690 | 344,500 | +2,000 | 0.04% | 1,960,205 |
| 2025-07-22 | 2025-07-18 | 5.890 | 342,500 | -500 | 0.04% | 2,017,325 |
| 2025-07-21 | 2025-07-17 | 6.020 | 343,000 | -2,000 | 0.04% | 2,064,860 |
| 2025-07-18 | 2025-07-16 | 5.970 | 345,000 | +19,000 | 0.04% | 2,059,650 |
| 2025-07-17 | 2025-07-15 | 6.160 | 326,000 | -14,000 | 0.04% | 2,008,160 |
| 2025-07-16 | 2025-07-14 | 5.540 | 340,000 | -15,500 | 0.04% | 1,883,600 |
| 2025-07-14 | 2025-07-10 | 5.800 | 355,500 | -1,000 | 0.04% | 2,061,900 |
| 2025-07-11 | 2025-07-09 | 5.890 | 356,500 | +1,000 | 0.04% | 2,099,785 |
| 2025-07-10 | 2025-07-08 | 6.030 | 355,500 | +1,500 | 0.04% | 2,143,665 |
| 2025-07-09 | 2025-07-07 | 5.850 | 354,000 | +24,500 | 0.04% | 2,070,900 |
| 2025-07-08 | 2025-07-04 | 5.860 | 329,500 | -86,000 | 0.04% | 1,930,870 |
| 2025-07-07 | 2025-07-03 | 6.200 | 415,500 | 0.05% | 2,576,100 |
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