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 | 12.000 | 9,600 | +0 | 0.06% | 115,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 9,600 | +0 | 0.06% | 120,000 |
| 2025-10-10 | 2025-10-08 | 12.810 | 9,600 | +0 | 0.06% | 122,976 |
| 2025-10-09 | 2025-10-06 | 12.780 | 9,600 | +0 | 0.06% | 122,688 |
| 2025-10-08 | 2025-10-03 | 13.070 | 9,600 | -500 | 0.06% | 125,472 |
| 2025-10-02 | 2025-09-29 | 13.680 | 10,100 | -200 | 0.06% | 138,168 |
| 2025-09-25 | 2025-09-23 | 13.670 | 10,300 | -600 | 0.06% | 140,801 |
| 2025-09-24 | 2025-09-22 | 13.780 | 10,900 | +100 | 0.06% | 150,202 |
| 2025-09-23 | 2025-09-19 | 14.020 | 10,800 | +400 | 0.06% | 151,416 |
| 2025-09-19 | 2025-09-17 | 14.090 | 10,400 | -5,200 | 0.06% | 146,536 |
| 2025-09-18 | 2025-09-16 | 14.160 | 15,600 | +5,100 | 0.09% | 220,896 |
| 2025-09-15 | 2025-09-11 | 14.080 | 10,500 | -900 | 0.06% | 147,840 |
| 2025-09-12 | 2025-09-10 | 14.260 | 11,400 | +100 | 0.07% | 162,564 |
| 2025-09-11 | 2025-09-09 | 14.450 | 11,300 | +300 | 0.07% | 163,285 |
| 2025-09-08 | 2025-09-04 | 14.200 | 11,000 | -1,400 | 0.06% | 156,200 |
| 2025-09-05 | 2025-09-03 | 14.200 | 12,400 | -500 | 0.07% | 176,080 |
| 2025-09-03 | 2025-09-01 | 14.440 | 12,900 | +100 | 0.08% | 186,276 |
| 2025-09-01 | 2025-08-28 | 14.570 | 12,800 | -500 | 0.08% | 186,496 |
| 2025-08-26 | 2025-08-22 | 15.120 | 13,300 | -100 | 0.08% | 201,096 |
| 2025-08-22 | 2025-08-20 | 15.920 | 13,400 | +100 | 0.08% | 213,328 |
| 2025-08-20 | 2025-08-18 | 15.580 | 13,300 | -1,000 | 0.08% | 207,214 |
| 2025-08-19 | 2025-08-15 | 16.500 | 14,300 | +1,200 | 0.08% | 235,950 |
| 2025-08-12 | 2025-08-08 | 14.280 | 13,100 | -200 | 0.08% | 187,068 |
| 2025-08-11 | 2025-08-07 | 14.300 | 13,300 | -100 | 0.08% | 190,190 |
| 2025-08-07 | 2025-08-05 | 14.810 | 13,400 | +500 | 0.08% | 198,454 |
| 2025-08-04 | 2025-07-31 | 14.480 | 12,900 | +500 | 0.08% | 186,792 |
| 2025-07-31 | 2025-07-29 | 15.780 | 12,400 | -16,000 | 0.07% | 195,672 |
| 2025-07-30 | 2025-07-28 | 16.400 | 28,400 | -9,100 | 0.17% | 465,760 |
| 2025-07-28 | 2025-07-24 | 17.100 | 37,500 | +6,000 | 0.22% | 641,250 |
| 2025-07-25 | 2025-07-23 | 16.880 | 31,500 | -2,200 | 0.19% | 531,720 |
| 2025-07-24 | 2025-07-22 | 17.100 | 33,700 | -6,700 | 0.20% | 576,270 |
| 2025-07-23 | 2025-07-21 | 17.180 | 40,400 | +2,400 | 0.24% | 694,072 |
| 2025-07-22 | 2025-07-18 | 17.620 | 38,000 | +3,600 | 0.22% | 669,560 |
| 2025-07-18 | 2025-07-16 | 17.900 | 34,400 | -100 | 0.20% | 615,760 |
| 2025-07-17 | 2025-07-15 | 17.360 | 34,500 | +1,500 | 0.20% | 598,920 |
| 2025-07-16 | 2025-07-14 | 16.940 | 33,000 | -4,200 | 0.19% | 559,020 |
| 2025-07-15 | 2025-07-11 | 18.680 | 37,200 | +5,100 | 0.22% | 694,896 |
| 2025-07-14 | 2025-07-10 | 20.700 | 32,100 | -3,400 | 0.19% | 664,470 |
| 2025-07-11 | 2025-07-09 | 20.700 | 35,500 | 0.21% | 734,850 |
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