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 | 177.300 | 115,400 | +0 | 0.54% | 20,460,420 |
| 2025-10-13 | 2025-10-09 | 192.000 | 115,400 | +0 | 0.54% | 22,156,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 115,400 | +300 | 0.54% | 22,953,060 |
| 2025-10-09 | 2025-10-06 | 195.800 | 115,100 | -900 | 0.53% | 22,536,580 |
| 2025-10-08 | 2025-10-03 | 195.200 | 116,000 | -600 | 0.54% | 22,643,200 |
| 2025-10-06 | 2025-10-02 | 197.600 | 116,600 | -300 | 0.54% | 23,040,160 |
| 2025-10-03 | 2025-09-30 | 198.100 | 116,900 | -2,200 | 0.54% | 23,157,890 |
| 2025-10-02 | 2025-09-29 | 196.500 | 119,100 | +2,800 | 0.55% | 23,403,150 |
| 2025-09-30 | 2025-09-26 | 181.000 | 116,300 | -13,600 | 0.54% | 21,050,300 |
| 2025-09-29 | 2025-09-25 | 197.200 | 129,900 | -800 | 0.60% | 25,616,280 |
| 2025-09-26 | 2025-09-24 | 199.000 | 130,700 | +500 | 0.61% | 26,009,300 |
| 2025-09-25 | 2025-09-23 | 193.000 | 130,200 | -300 | 0.60% | 25,128,600 |
| 2025-09-24 | 2025-09-22 | 193.000 | 130,500 | +15,400 | 0.61% | 25,186,500 |
| 2025-09-23 | 2025-09-19 | 189.000 | 115,100 | +800 | 0.53% | 21,753,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 114,300 | -300 | 0.53% | 22,585,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 114,600 | -20,100 | 0.53% | 24,088,920 |
| 2025-09-18 | 2025-09-16 | 178.200 | 134,700 | +400 | 0.62% | 24,003,540 |
| 2025-09-17 | 2025-09-15 | 182.600 | 134,300 | +4,300 | 0.62% | 24,523,180 |
| 2025-09-16 | 2025-09-12 | 170.000 | 130,000 | -400 | 0.60% | 22,100,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 130,400 | -2,000 | 0.60% | 21,437,760 |
| 2025-09-12 | 2025-09-10 | 160.400 | 132,400 | -5,600 | 0.61% | 21,236,960 |
| 2025-09-11 | 2025-09-09 | 165.300 | 138,000 | +2,600 | 0.64% | 22,811,400 |
| 2025-09-10 | 2025-09-08 | 170.000 | 135,400 | +2,500 | 0.63% | 23,018,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 132,900 | +200 | 0.62% | 21,662,700 |
| 2025-09-08 | 2025-09-04 | 161.300 | 132,700 | +4,900 | 0.62% | 21,404,510 |
| 2025-09-05 | 2025-09-03 | 168.300 | 127,800 | -1,900 | 0.59% | 21,508,740 |
| 2025-09-04 | 2025-09-02 | 162.700 | 129,700 | +1,800 | 0.60% | 21,102,190 |
| 2025-09-03 | 2025-09-01 | 168.700 | 127,900 | -600 | 0.59% | 21,576,730 |
| 2025-09-02 | 2025-08-29 | 167.100 | 128,500 | +1,700 | 0.60% | 21,472,350 |
| 2025-09-01 | 2025-08-28 | 170.000 | 126,800 | +1,300 | 0.59% | 21,556,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 125,500 | +100 | 0.58% | 21,636,200 |
| 2025-08-28 | 2025-08-26 | 177.800 | 125,400 | -2,700 | 0.58% | 22,296,120 |
| 2025-08-27 | 2025-08-25 | 183.700 | 128,100 | -8,500 | 0.59% | 23,531,970 |
| 2025-08-26 | 2025-08-22 | 185.500 | 136,600 | -1,800 | 0.63% | 25,339,300 |
| 2025-08-25 | 2025-08-21 | 177.000 | 138,400 | -5,000 | 0.64% | 24,496,800 |
| 2025-08-22 | 2025-08-20 | 181.700 | 143,400 | -2,100 | 0.67% | 26,055,780 |
| 2025-08-21 | 2025-08-19 | 179.200 | 145,500 | -5,500 | 0.67% | 26,073,600 |
| 2025-08-20 | 2025-08-18 | 175.500 | 151,000 | +7,300 | 0.70% | 26,500,500 |
| 2025-08-19 | 2025-08-15 | 167.600 | 143,700 | -12,800 | 0.67% | 24,084,120 |
| 2025-08-18 | 2025-08-14 | 160.000 | 156,500 | -63,600 | 0.73% | 25,040,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 220,100 | +2,500 | 1.02% | 36,426,550 |
| 2025-08-14 | 2025-08-12 | 164.700 | 217,600 | +73,900 | 1.01% | 35,838,720 |
| 2025-08-13 | 2025-08-11 | 166.000 | 143,700 | +200 | 0.67% | 23,854,200 |
| 2025-08-12 | 2025-08-08 | 152.300 | 143,500 | -26,200 | 0.67% | 21,855,050 |
| 2025-08-11 | 2025-08-07 | 157.700 | 169,700 | -21,200 | 0.79% | 26,761,690 |
| 2025-08-08 | 2025-08-06 | 158.100 | 190,900 | -19,100 | 0.89% | 30,181,290 |
| 2025-08-07 | 2025-08-05 | 156.900 | 210,000 | -800 | 0.97% | 32,949,000 |
| 2025-08-06 | 2025-08-04 | 149.300 | 210,800 | +48,700 | 0.98% | 31,472,440 |
| 2025-08-05 | 2025-08-01 | 150.300 | 162,100 | +18,200 | 0.75% | 24,363,630 |
| 2025-08-04 | 2025-07-31 | 152.000 | 143,900 | -8,700 | 0.67% | 21,872,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 152,600 | -1,700 | 0.71% | 23,439,360 |
| 2025-07-31 | 2025-07-29 | 156.400 | 154,300 | +1,400 | 0.72% | 24,132,520 |
| 2025-07-30 | 2025-07-28 | 159.500 | 152,900 | -600 | 0.71% | 24,387,550 |
| 2025-07-29 | 2025-07-25 | 160.300 | 153,500 | -8,300 | 0.71% | 24,606,050 |
| 2025-07-28 | 2025-07-24 | 160.900 | 161,800 | -6,200 | 0.86% | 26,033,620 |
| 2025-07-25 | 2025-07-23 | 162.100 | 168,000 | -10,800 | 0.90% | 27,232,800 |
| 2025-07-24 | 2025-07-22 | 164.600 | 178,800 | +19,900 | 0.95% | 29,430,480 |
| 2025-07-23 | 2025-07-21 | 157.200 | 158,900 | -2,800 | 0.85% | 24,979,080 |
| 2025-07-22 | 2025-07-18 | 163.000 | 161,700 | -200 | 0.86% | 26,357,100 |
| 2025-07-21 | 2025-07-17 | 168.700 | 161,900 | +13,800 | 0.86% | 27,312,530 |
| 2025-07-18 | 2025-07-16 | 151.600 | 148,100 | -162,500 | 0.79% | 22,451,960 |
| 2025-07-17 | 2025-07-15 | 143.800 | 310,600 | -52,500 | 1.66% | 44,664,280 |
| 2025-07-16 | 2025-07-14 | 139.600 | 363,100 | +46,500 | 1.94% | 50,688,760 |
| 2025-07-15 | 2025-07-11 | 131.800 | 316,600 | -5,500 | 1.69% | 41,727,880 |
| 2025-07-14 | 2025-07-10 | 134.000 | 322,100 | -30,200 | 1.72% | 43,161,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 352,300 | 1.88% | 49,251,540 |
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