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 | 29.180 | 1,638,200 | +0 | 0.54% | 47,802,676 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,638,200 | +0 | 0.54% | 51,242,896 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,638,200 | +14,200 | 0.54% | 52,651,748 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,624,000 | -27,800 | 0.54% | 54,404,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,651,800 | +5,600 | 0.55% | 53,881,716 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,646,200 | +74,600 | 0.55% | 55,180,624 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,571,600 | +34,600 | 0.52% | 48,248,120 |
| 2025-10-02 | 2025-09-29 | 29.340 | 1,537,000 | -19,000 | 0.51% | 45,095,580 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,556,000 | -93,000 | 0.52% | 44,657,200 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,649,000 | -37,800 | 0.55% | 50,690,260 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,686,800 | -50,000 | 0.56% | 52,290,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,736,800 | +69,400 | 0.58% | 50,610,352 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,667,400 | +181,600 | 0.55% | 52,323,012 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,485,800 | +141,800 | 0.49% | 41,394,388 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,344,000 | -426,200 | 0.45% | 37,605,120 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,770,200 | +35,000 | 0.59% | 49,742,620 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,735,200 | -81,600 | 0.58% | 44,976,384 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,816,800 | +12,200 | 0.60% | 47,909,051 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,804,600 | +7,927 | 0.60% | 47,696,066 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,796,673 | +4,979 | 0.60% | 48,136,065 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,791,694 | -44,812 | 0.60% | 48,002,669 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,836,506 | -29,078 | 0.61% | 49,018,842 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,865,584 | +35,452 | 0.62% | 51,593,438 |
| 2025-09-09 | 2025-09-05 | 26.812 | 1,830,132 | -29,676 | 0.61% | 49,069,247 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,859,808 | +5,377 | 0.62% | 48,333,484 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,854,431 | -10,954 | 0.62% | 49,087,601 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,865,385 | -156,146 | 0.62% | 49,077,846 |
| 2025-09-03 | 2025-09-01 | 28.077 | 2,021,531 | +578,776 | 0.67% | 56,758,812 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,442,755 | +1,195 | 0.48% | 39,262,468 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,441,560 | +8,763 | 0.48% | 39,808,988 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,432,797 | -201,755 | 0.48% | 40,257,620 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,634,552 | -91,616 | 0.54% | 42,610,747 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,726,168 | -117,508 | 0.57% | 42,710,975 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,843,676 | -66,919 | 0.61% | 44,951,999 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,910,595 | -65,924 | 0.64% | 45,355,695 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,976,519 | -74,488 | 0.66% | 47,079,452 |
| 2025-08-21 | 2025-08-19 | 23.237 | 2,051,007 | -31,468 | 0.68% | 47,659,142 |
| 2025-08-20 | 2025-08-18 | 23.317 | 2,082,475 | -451,708 | 0.69% | 48,557,658 |
| 2025-08-19 | 2025-08-15 | 21.871 | 2,534,183 | -9,161 | 0.84% | 55,425,749 |
| 2025-08-18 | 2025-08-14 | 21.650 | 2,543,344 | -362,083 | 0.85% | 55,064,231 |
| 2025-08-15 | 2025-08-13 | 22.072 | 2,905,427 | +208,327 | 0.97% | 64,128,839 |
| 2025-08-14 | 2025-08-12 | 21.490 | 2,697,100 | -44,613 | 0.90% | 57,959,755 |
| 2025-08-13 | 2025-08-11 | 21.530 | 2,741,713 | +1,032,474 | 0.91% | 59,028,601 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,709,239 | -109,342 | 0.57% | 35,392,169 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,818,581 | +47,402 | 0.61% | 38,532,823 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,771,179 | -12,747 | 0.59% | 36,461,291 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,783,926 | -734,124 | 0.59% | 36,723,699 |
| 2025-08-06 | 2025-08-04 | 19.702 | 2,518,050 | +342,166 | 0.84% | 49,611,125 |
| 2025-08-05 | 2025-08-01 | 19.301 | 2,175,884 | +137,624 | 0.83% | 41,995,702 |
| 2025-08-04 | 2025-07-31 | 20.024 | 2,038,260 | -40,033 | 0.78% | 40,813,182 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,078,293 | -215,696 | 0.80% | 41,447,824 |
| 2025-07-31 | 2025-07-29 | 20.044 | 2,293,989 | +34,655 | 0.88% | 45,979,854 |
| 2025-07-30 | 2025-07-28 | 20.184 | 2,259,334 | -18,324 | 0.87% | 45,602,874 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,277,658 | +26,490 | 0.87% | 45,057,850 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,251,168 | -297,952 | 0.86% | 45,664,110 |
| 2025-07-25 | 2025-07-23 | 20.737 | 2,549,120 | +92,213 | 0.98% | 52,859,866 |
| 2025-07-24 | 2025-07-22 | 21.239 | 2,456,907 | +84,845 | 0.94% | 52,181,290 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,372,062 | +138,022 | 0.91% | 49,902,900 |
| 2025-07-22 | 2025-07-18 | 20.887 | 2,234,040 | -469,633 | 0.86% | 46,662,715 |
| 2025-07-21 | 2025-07-17 | 20.988 | 2,703,673 | -31,866 | 1.04% | 56,743,507 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,735,539 | +394,348 | 1.05% | 53,126,977 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,341,191 | +808,413 | 0.90% | 45,703,433 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,532,778 | -305,122 | 0.59% | 29,244,795 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,837,900 | -66,521 | 0.70% | 34,365,073 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,904,421 | +130,453 | 0.73% | 37,406,540 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,773,968 | 0.68% | 35,342,980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy