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 | 47.620 | 747,404 | +0 | 0.66% | 35,591,378 |
| 2025-10-13 | 2025-10-09 | 48.020 | 747,404 | +0 | 0.66% | 35,890,340 |
| 2025-10-10 | 2025-10-08 | 48.820 | 747,404 | +1,400 | 0.66% | 36,488,263 |
| 2025-10-09 | 2025-10-06 | 48.840 | 746,004 | +2,797 | 0.66% | 36,434,835 |
| 2025-10-08 | 2025-10-03 | 48.580 | 743,207 | +4,600 | 0.66% | 36,104,996 |
| 2025-10-06 | 2025-10-02 | 49.120 | 738,607 | +44,457 | 0.66% | 36,280,376 |
| 2025-10-03 | 2025-09-30 | 49.600 | 694,150 | -376,700 | 0.62% | 34,429,840 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,070,850 | +15,800 | 0.95% | 52,771,488 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,055,050 | +600 | 0.94% | 51,866,258 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,054,450 | -20,570 | 0.94% | 52,775,222 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,075,020 | -10,300 | 0.95% | 55,471,032 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,085,320 | -18,400 | 0.96% | 54,135,762 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,103,720 | -24,652 | 0.98% | 54,965,256 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,128,372 | -3,200 | 1.00% | 56,418,600 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,131,572 | +14,916 | 1.00% | 56,861,493 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,116,656 | +800 | 0.99% | 56,000,298 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,115,856 | -2,821 | 0.99% | 57,131,827 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,118,677 | -15,500 | 0.99% | 58,506,807 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,134,177 | +3,800 | 1.01% | 60,224,799 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,130,377 | -18,334 | 1.00% | 59,118,717 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,148,711 | -500 | 1.02% | 61,858,087 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,149,211 | +8,753 | 1.02% | 61,942,473 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,140,458 | +2,808 | 1.01% | 63,238,396 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,137,650 | +1,620 | 1.01% | 61,262,452 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,136,030 | +500 | 1.01% | 60,209,590 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,135,530 | -4,500 | 1.01% | 61,602,502 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,140,030 | -5,408 | 1.01% | 57,571,515 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,145,438 | -12,959 | 1.02% | 59,161,873 |
| 2025-09-02 | 2025-08-29 | 51.950 | 1,158,397 | +31,389 | 1.03% | 60,178,724 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,127,008 | -4,563 | 1.00% | 56,857,554 |
| 2025-08-29 | 2025-08-27 | 48.280 | 1,131,571 | +4,200 | 1.00% | 54,632,248 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,127,371 | +83,392 | 1.00% | 54,677,494 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,043,979 | -8,079 | 0.93% | 54,286,908 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,052,058 | +31,446 | 0.93% | 51,550,842 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,020,612 | +35,000 | 0.91% | 52,306,365 |
| 2025-08-22 | 2025-08-20 | 53.200 | 985,612 | -5,900 | 0.87% | 52,434,558 |
| 2025-08-21 | 2025-08-19 | 55.950 | 991,512 | -30,854 | 0.88% | 55,475,096 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,022,366 | +38,700 | 0.91% | 58,223,744 |
| 2025-08-19 | 2025-08-15 | 57.150 | 983,666 | +145,819 | 0.87% | 56,216,512 |
| 2025-08-18 | 2025-08-14 | 55.350 | 837,847 | -5,005 | 0.74% | 46,374,831 |
| 2025-08-15 | 2025-08-13 | 54.400 | 842,852 | -22,039 | 0.75% | 45,851,149 |
| 2025-08-14 | 2025-08-12 | 54.400 | 864,891 | +97,645 | 0.77% | 47,050,070 |
| 2025-08-13 | 2025-08-11 | 54.300 | 767,246 | +66,250 | 0.68% | 41,661,458 |
| 2025-08-12 | 2025-08-08 | 56.250 | 700,996 | +5,080 | 0.62% | 39,431,025 |
| 2025-08-11 | 2025-08-07 | 59.900 | 695,916 | 0.62% | 41,685,368 |
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