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 | 58.300 | 174,700 | +0 | 0.44% | 10,185,010 |
| 2025-10-13 | 2025-10-09 | 57.650 | 174,700 | +0 | 0.44% | 10,071,455 |
| 2025-10-10 | 2025-10-08 | 57.400 | 174,700 | -2,200 | 0.44% | 10,027,780 |
| 2025-10-09 | 2025-10-06 | 58.000 | 176,900 | +1,100 | 0.44% | 10,260,200 |
| 2025-10-08 | 2025-10-03 | 58.000 | 175,800 | +1,700 | 0.44% | 10,196,400 |
| 2025-10-06 | 2025-10-02 | 58.450 | 174,100 | -7,400 | 0.44% | 10,176,145 |
| 2025-10-03 | 2025-09-30 | 60.800 | 181,500 | -600 | 0.45% | 11,035,200 |
| 2025-10-02 | 2025-09-29 | 59.850 | 182,100 | -700 | 0.46% | 10,898,685 |
| 2025-09-30 | 2025-09-26 | 59.400 | 182,800 | -100 | 0.46% | 10,858,320 |
| 2025-09-29 | 2025-09-25 | 59.300 | 182,900 | +900 | 0.46% | 10,845,970 |
| 2025-09-26 | 2025-09-24 | 60.750 | 182,000 | +700 | 0.46% | 11,056,500 |
| 2025-09-25 | 2025-09-23 | 60.900 | 181,300 | +500 | 0.45% | 11,041,170 |
| 2025-09-24 | 2025-09-22 | 60.800 | 180,800 | -6,600 | 0.45% | 10,992,640 |
| 2025-09-23 | 2025-09-19 | 59.850 | 187,400 | -13,500 | 0.47% | 11,215,890 |
| 2025-09-22 | 2025-09-18 | 58.450 | 200,900 | -100 | 0.50% | 11,742,605 |
| 2025-09-19 | 2025-09-17 | 58.850 | 201,000 | -6,300 | 0.50% | 11,828,850 |
| 2025-09-18 | 2025-09-16 | 58.450 | 207,300 | -200 | 0.52% | 12,116,685 |
| 2025-09-17 | 2025-09-15 | 58.500 | 207,500 | -1,700 | 0.52% | 12,138,750 |
| 2025-09-16 | 2025-09-12 | 57.100 | 209,200 | +6,000 | 0.52% | 11,945,320 |
| 2025-09-15 | 2025-09-11 | 57.500 | 203,200 | +4,000 | 0.51% | 11,684,000 |
| 2025-09-12 | 2025-09-10 | 57.700 | 199,200 | +9,000 | 0.50% | 11,493,840 |
| 2025-09-11 | 2025-09-09 | 57.700 | 190,200 | -1,700 | 0.48% | 10,974,540 |
| 2025-09-10 | 2025-09-08 | 58.950 | 191,900 | -1,100 | 0.48% | 11,312,505 |
| 2025-09-08 | 2025-09-04 | 61.201 | 193,000 | -74,904 | 0.48% | 11,811,784 |
| 2025-09-05 | 2025-09-03 | 59.558 | 267,904 | +974 | 0.69% | 15,955,820 |
| 2025-09-04 | 2025-09-02 | 60.174 | 266,930 | -19,087 | 0.69% | 16,062,271 |
| 2025-09-03 | 2025-09-01 | 61.458 | 286,017 | -487 | 0.73% | 17,577,939 |
| 2025-09-02 | 2025-08-29 | 61.047 | 286,504 | +97 | 0.74% | 17,490,189 |
| 2025-09-01 | 2025-08-28 | 61.252 | 286,407 | -292 | 0.74% | 17,543,087 |
| 2025-08-29 | 2025-08-27 | 60.842 | 286,699 | +3,311 | 0.74% | 17,443,213 |
| 2025-08-28 | 2025-08-26 | 62.433 | 283,388 | -1,753 | 0.73% | 17,692,817 |
| 2025-08-27 | 2025-08-25 | 64.025 | 285,141 | +20,451 | 0.73% | 18,256,103 |
| 2025-08-26 | 2025-08-22 | 62.433 | 264,690 | +5,259 | 0.68% | 16,525,441 |
| 2025-08-25 | 2025-08-21 | 62.587 | 259,431 | -585 | 0.67% | 16,237,065 |
| 2025-08-22 | 2025-08-20 | 62.793 | 260,016 | +780 | 0.67% | 16,327,078 |
| 2025-08-21 | 2025-08-19 | 63.049 | 259,236 | -13,245 | 0.67% | 16,344,650 |
| 2025-08-20 | 2025-08-18 | 62.279 | 272,481 | +5,259 | 0.70% | 16,969,888 |
| 2025-08-19 | 2025-08-15 | 62.279 | 267,222 | -13,049 | 0.69% | 16,642,362 |
| 2025-08-18 | 2025-08-14 | 62.074 | 280,271 | -14,803 | 0.72% | 17,397,483 |
| 2025-08-15 | 2025-08-13 | 61.817 | 295,074 | -6,330 | 0.76% | 18,240,611 |
| 2025-08-14 | 2025-08-12 | 61.920 | 301,404 | -36,324 | 0.77% | 18,662,863 |
| 2025-08-13 | 2025-08-11 | 61.920 | 337,728 | -31,845 | 0.87% | 20,912,036 |
| 2025-08-12 | 2025-08-08 | 61.971 | 369,573 | -46,841 | 0.95% | 22,902,846 |
| 2025-08-11 | 2025-08-07 | 61.663 | 416,414 | -1,364 | 1.07% | 25,677,355 |
| 2025-08-08 | 2025-08-06 | 60.842 | 417,778 | -31,942 | 1.07% | 25,418,263 |
| 2025-08-07 | 2025-08-05 | 61.098 | 449,720 | -584 | 1.15% | 27,477,114 |
| 2025-08-06 | 2025-08-04 | 61.612 | 450,304 | -27,852 | 1.16% | 27,743,995 |
| 2025-08-05 | 2025-08-01 | 62.176 | 478,156 | -47,134 | 1.23% | 29,730,054 |
| 2025-08-04 | 2025-07-31 | 61.252 | 525,290 | -15,387 | 1.35% | 32,175,220 |
| 2025-08-01 | 2025-07-30 | 61.458 | 540,677 | -11,004 | 1.39% | 33,228,749 |
| 2025-07-31 | 2025-07-29 | 61.560 | 551,681 | -29,020 | 1.42% | 33,961,679 |
| 2025-07-30 | 2025-07-28 | 60.739 | 580,701 | -20,354 | 1.49% | 35,271,121 |
| 2025-07-29 | 2025-07-25 | 60.277 | 601,055 | +2,630 | 1.54% | 36,229,660 |
| 2025-07-28 | 2025-07-24 | 59.969 | 598,425 | +4,869 | 1.54% | 35,886,782 |
| 2025-07-25 | 2025-07-23 | 60.277 | 593,556 | -14,900 | 1.52% | 35,777,644 |
| 2025-07-24 | 2025-07-22 | 60.071 | 608,456 | +24,151 | 1.56% | 36,550,808 |
| 2025-07-23 | 2025-07-21 | 59.866 | 584,305 | +13,050 | 1.50% | 34,980,024 |
| 2025-07-22 | 2025-07-18 | 59.712 | 571,255 | +5,453 | 1.47% | 34,110,782 |
| 2025-07-21 | 2025-07-17 | 59.147 | 565,802 | +2,630 | 1.45% | 33,465,622 |
| 2025-07-18 | 2025-07-16 | 59.353 | 563,172 | -19,964 | 1.45% | 33,425,725 |
| 2025-07-17 | 2025-07-15 | 60.020 | 583,136 | -3,214 | 1.50% | 34,999,860 |
| 2025-07-16 | 2025-07-14 | 61.355 | 586,350 | +43,434 | 1.51% | 35,975,495 |
| 2025-07-15 | 2025-07-11 | 61.663 | 542,916 | +46,354 | 1.39% | 33,477,853 |
| 2025-07-14 | 2025-07-10 | 60.071 | 496,562 | +8,862 | 1.27% | 29,829,178 |
| 2025-07-11 | 2025-07-09 | 60.482 | 487,700 | -6,719 | 1.25% | 29,497,146 |
| 2025-07-10 | 2025-07-08 | 61.509 | 494,419 | +34,571 | 1.27% | 30,411,225 |
| 2025-07-09 | 2025-07-07 | 61.560 | 459,848 | +68,169 | 1.18% | 28,308,407 |
| 2025-07-08 | 2025-07-04 | 58.531 | 391,679 | 1.01% | 22,925,409 |
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