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 | 123.550 | 17,223 | +0 | 0.51% | 2,127,902 |
| 2025-10-13 | 2025-10-09 | 129.050 | 17,223 | +0 | 0.51% | 2,222,628 |
| 2025-10-10 | 2025-10-08 | 130.100 | 17,223 | +559 | 0.51% | 2,240,712 |
| 2025-10-09 | 2025-10-06 | 131.000 | 16,664 | +640 | 0.49% | 2,182,984 |
| 2025-10-08 | 2025-10-03 | 132.100 | 16,024 | +461 | 0.47% | 2,116,770 |
| 2025-10-06 | 2025-10-02 | 133.600 | 15,563 | +3,831 | 0.46% | 2,079,217 |
| 2025-10-03 | 2025-09-30 | 128.500 | 11,732 | +211 | 0.35% | 1,507,562 |
| 2025-10-02 | 2025-09-29 | 126.100 | 11,521 | +301 | 0.34% | 1,452,798 |
| 2025-09-30 | 2025-09-26 | 123.900 | 11,220 | +695 | 0.45% | 1,390,158 |
| 2025-09-29 | 2025-09-25 | 127.700 | 10,525 | +607 | 0.42% | 1,344,042 |
| 2025-09-25 | 2025-09-23 | 122.850 | 9,918 | +165 | 0.66% | 1,218,426 |
| 2025-09-24 | 2025-09-22 | 124.300 | 9,753 | +112 | 0.65% | 1,212,298 |
| 2025-09-22 | 2025-09-18 | 123.800 | 9,641 | +504 | 0.74% | 1,193,556 |
| 2025-09-19 | 2025-09-17 | 122.300 | 9,137 | -686 | 0.73% | 1,117,455 |
| 2025-09-17 | 2025-09-15 | 118.150 | 9,823 | +301 | 0.89% | 1,160,587 |
| 2025-09-15 | 2025-09-11 | 116.750 | 9,522 | +500 | 0.91% | 1,111,694 |
| 2025-09-12 | 2025-09-10 | 114.500 | 9,022 | -200 | 0.90% | 1,033,019 |
| 2025-09-11 | 2025-09-09 | 112.050 | 9,222 | +1,200 | 0.92% | 1,033,325 |
| 2025-09-10 | 2025-09-08 | 113.450 | 8,022 | +300 | 0.84% | 910,096 |
| 2025-09-09 | 2025-09-05 | 113.500 | 7,722 | +10 | 1.10% | 876,447 |
| 2025-09-08 | 2025-09-04 | 109.450 | 7,712 | +440 | 1.10% | 844,078 |
| 2025-09-01 | 2025-08-28 | 113.000 | 7,272 | -50 | 1.21% | 821,736 |
| 2025-08-29 | 2025-08-27 | 113.600 | 7,322 | +20 | 1.22% | 831,779 |
| 2025-08-27 | 2025-08-25 | 112.100 | 7,302 | +4,060 | 1.33% | 818,554 |
| 2025-08-26 | 2025-08-22 | 108.200 | 3,242 | -250 | 0.59% | 350,784 |
| 2025-08-22 | 2025-08-20 | 103.100 | 3,492 | +100 | 0.63% | 360,025 |
| 2025-08-19 | 2025-08-15 | 102.350 | 3,392 | -1,000 | 0.62% | 347,171 |
| 2025-08-18 | 2025-08-14 | 102.150 | 4,392 | -211 | 0.80% | 448,643 |
| 2025-08-15 | 2025-08-13 | 102.150 | 4,603 | +100 | 0.84% | 470,196 |
| 2025-08-12 | 2025-08-08 | 97.220 | 4,503 | -500 | 0.82% | 437,782 |
| 2025-08-11 | 2025-08-07 | 98.540 | 5,003 | +12 | 0.91% | 492,996 |
| 2025-08-07 | 2025-08-05 | 99.140 | 4,991 | +495 | 0.91% | 494,808 |
| 2025-08-06 | 2025-08-04 | 98.900 | 4,496 | -20 | 0.82% | 444,654 |
| 2025-08-01 | 2025-07-30 | 101.100 | 4,516 | +520 | 0.82% | 456,568 |
| 2025-07-31 | 2025-07-29 | 104.000 | 3,996 | +5 | 0.80% | 415,584 |
| 2025-07-29 | 2025-07-25 | 100.700 | 3,991 | +100 | 0.67% | 401,894 |
| 2025-07-28 | 2025-07-24 | 101.300 | 3,891 | +1,490 | 0.86% | 394,158 |
| 2025-07-25 | 2025-07-23 | 100.250 | 2,401 | +900 | 0.60% | 240,700 |
| 2025-07-24 | 2025-07-22 | 99.720 | 1,501 | +201 | 0.75% | 149,680 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1,300 | +1,100 | 0.65% | 128,050 |
| 2025-07-18 | 2025-07-16 | 94.740 | 200 | +200 | 0.20% | 18,948 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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