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 | 14.850 | 432,000 | +0 | 3.72% | 6,415,200 |
| 2025-10-13 | 2025-10-09 | 14.900 | 432,000 | +0 | 3.72% | 6,436,800 |
| 2025-10-10 | 2025-10-08 | 14.950 | 432,000 | +11,500 | 3.72% | 6,458,400 |
| 2025-10-09 | 2025-10-06 | 14.940 | 420,500 | +4,500 | 3.62% | 6,282,270 |
| 2025-10-08 | 2025-10-03 | 14.940 | 416,000 | +13,000 | 3.59% | 6,215,040 |
| 2025-10-06 | 2025-10-02 | 14.940 | 403,000 | +15,000 | 3.47% | 6,020,820 |
| 2025-10-03 | 2025-09-30 | 14.950 | 388,000 | +6,000 | 3.34% | 5,800,600 |
| 2025-10-02 | 2025-09-29 | 15.020 | 382,000 | +5,000 | 3.29% | 5,737,640 |
| 2025-09-30 | 2025-09-26 | 14.940 | 377,000 | +9,000 | 3.31% | 5,632,380 |
| 2025-09-29 | 2025-09-25 | 15.000 | 368,000 | +7,500 | 3.23% | 5,520,000 |
| 2025-09-25 | 2025-09-23 | 15.000 | 360,500 | +10,500 | 3.28% | 5,407,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 350,000 | +500 | 3.18% | 5,236,000 |
| 2025-09-23 | 2025-09-19 | 15.000 | 349,500 | +3,000 | 3.18% | 5,242,500 |
| 2025-09-19 | 2025-09-17 | 14.950 | 346,500 | +8,000 | 3.21% | 5,180,175 |
| 2025-09-18 | 2025-09-16 | 14.980 | 338,500 | +6,500 | 3.13% | 5,070,730 |
| 2025-09-17 | 2025-09-15 | 14.980 | 332,000 | +500 | 3.19% | 4,973,360 |
| 2025-09-16 | 2025-09-12 | 14.990 | 331,500 | +24,000 | 3.19% | 4,969,185 |
| 2025-09-15 | 2025-09-11 | 15.000 | 307,500 | +500 | 2.96% | 4,612,500 |
| 2025-09-12 | 2025-09-10 | 15.020 | 307,000 | +6,000 | 2.95% | 4,611,140 |
| 2025-09-11 | 2025-09-09 | 15.020 | 301,000 | +9,000 | 2.89% | 4,521,020 |
| 2025-09-10 | 2025-09-08 | 15.020 | 292,000 | +500 | 2.81% | 4,385,840 |
| 2025-09-09 | 2025-09-05 | 15.010 | 291,500 | +500 | 2.86% | 4,375,415 |
| 2025-09-08 | 2025-09-04 | 14.980 | 291,000 | +2,500 | 2.85% | 4,359,180 |
| 2025-09-05 | 2025-09-03 | 15.060 | 288,500 | +500 | 2.83% | 4,344,810 |
| 2025-09-04 | 2025-09-02 | 14.970 | 288,000 | +10,500 | 2.88% | 4,311,360 |
| 2025-09-03 | 2025-09-01 | 15.050 | 277,500 | +1,500 | 2.77% | 4,176,375 |
| 2025-08-29 | 2025-08-27 | 15.040 | 276,000 | +500 | 2.82% | 4,151,040 |
| 2025-08-27 | 2025-08-25 | 15.070 | 275,500 | +1,000 | 2.81% | 4,151,785 |
| 2025-08-26 | 2025-08-22 | 15.040 | 274,500 | +11,000 | 2.80% | 4,128,480 |
| 2025-08-25 | 2025-08-21 | 15.050 | 263,500 | -2,000 | 2.69% | 3,965,675 |
| 2025-08-22 | 2025-08-20 | 14.960 | 265,500 | +3,500 | 2.71% | 3,971,880 |
| 2025-08-21 | 2025-08-19 | 14.900 | 262,000 | +1,000 | 2.67% | 3,903,800 |
| 2025-08-20 | 2025-08-18 | 14.950 | 261,000 | +500 | 2.66% | 3,901,950 |
| 2025-08-19 | 2025-08-15 | 14.920 | 260,500 | +10,500 | 2.71% | 3,886,660 |
| 2025-08-18 | 2025-08-14 | 15.050 | 250,000 | -4,000 | 2.72% | 3,762,500 |
| 2025-08-15 | 2025-08-13 | 14.960 | 254,000 | +2,500 | 2.76% | 3,799,840 |
| 2025-08-14 | 2025-08-12 | 14.870 | 251,500 | +1,000 | 2.73% | 3,739,805 |
| 2025-08-13 | 2025-08-11 | 14.890 | 250,500 | +500 | 2.72% | 3,729,945 |
| 2025-08-12 | 2025-08-08 | 14.870 | 250,000 | +5,500 | 2.72% | 3,717,500 |
| 2025-08-11 | 2025-08-07 | 14.900 | 244,500 | +7,500 | 2.66% | 3,643,050 |
| 2025-08-08 | 2025-08-06 | 14.920 | 237,000 | +500 | 2.58% | 3,536,040 |
| 2025-08-07 | 2025-08-05 | 14.970 | 236,500 | +4,500 | 2.63% | 3,540,405 |
| 2025-08-06 | 2025-08-04 | 14.900 | 232,000 | +10,000 | 2.58% | 3,456,800 |
| 2025-08-05 | 2025-08-01 | 15.000 | 222,000 | +7,500 | 2.47% | 3,330,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 214,500 | +8,000 | 2.44% | 3,260,400 |
| 2025-08-01 | 2025-07-30 | 15.200 | 206,500 | +20,000 | 2.40% | 3,138,800 |
| 2025-07-31 | 2025-07-29 | 15.250 | 186,500 | +5,500 | 2.27% | 2,844,125 |
| 2025-07-29 | 2025-07-25 | 15.180 | 181,000 | +46,500 | 2.26% | 2,747,580 |
| 2025-07-28 | 2025-07-24 | 15.180 | 134,500 | -3,000 | 1.68% | 2,041,710 |
| 2025-07-25 | 2025-07-23 | 15.200 | 137,500 | +1,000 | 1.96% | 2,090,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 136,500 | +14,500 | 2.07% | 2,059,785 |
| 2025-07-23 | 2025-07-21 | 15.170 | 122,000 | +13,500 | 1.85% | 1,850,740 |
| 2025-07-22 | 2025-07-18 | 15.170 | 108,500 | +2,000 | 1.70% | 1,645,945 |
| 2025-07-21 | 2025-07-17 | 15.050 | 106,500 | +8,500 | 1.77% | 1,602,825 |
| 2025-07-18 | 2025-07-16 | 15.050 | 98,000 | +23,000 | 1.75% | 1,474,900 |
| 2025-07-17 | 2025-07-15 | 15.220 | 75,000 | +500 | 1.39% | 1,141,500 |
| 2025-07-16 | 2025-07-14 | 15.190 | 74,500 | +33,500 | 1.49% | 1,131,655 |
| 2025-07-15 | 2025-07-11 | 15.240 | 41,000 | -2,500 | 1.21% | 624,840 |
| 2025-07-14 | 2025-07-10 | 15.340 | 43,500 | +43,500 | 1.28% | 667,290 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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