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 | 46.980 | 41,400 | +0 | 0.01% | 1,944,972 |
| 2025-10-13 | 2025-10-09 | 49.000 | 41,400 | +0 | 0.01% | 2,028,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 41,400 | +0 | 0.01% | 2,016,180 |
| 2025-10-09 | 2025-10-06 | 48.000 | 41,400 | +0 | 0.01% | 1,987,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 41,400 | -1,200 | 0.01% | 1,982,232 |
| 2025-10-06 | 2025-10-02 | 49.900 | 42,600 | +9,200 | 0.01% | 2,125,740 |
| 2025-10-03 | 2025-09-30 | 49.300 | 33,400 | +400 | 0.01% | 1,646,620 |
| 2025-10-02 | 2025-09-29 | 46.560 | 33,000 | -800 | 0.01% | 1,536,480 |
| 2025-09-30 | 2025-09-26 | 47.960 | 33,800 | +600 | 0.01% | 1,621,048 |
| 2025-09-29 | 2025-09-25 | 49.400 | 33,200 | +2,000 | 0.01% | 1,640,080 |
| 2025-09-25 | 2025-09-23 | 48.440 | 31,200 | -2,600 | 0.01% | 1,511,328 |
| 2025-09-24 | 2025-09-22 | 49.020 | 33,800 | -6,200 | 0.01% | 1,656,876 |
| 2025-09-23 | 2025-09-19 | 50.550 | 40,000 | +2,000 | 0.01% | 2,022,000 |
| 2025-09-22 | 2025-09-18 | 51.100 | 38,000 | -8,600 | 0.01% | 1,941,800 |
| 2025-09-19 | 2025-09-17 | 51.550 | 46,600 | +3,000 | 0.02% | 2,402,230 |
| 2025-09-18 | 2025-09-16 | 52.150 | 43,600 | +14,600 | 0.01% | 2,273,740 |
| 2025-09-17 | 2025-09-15 | 47.680 | 29,000 | +800 | 0.01% | 1,382,720 |
| 2025-09-16 | 2025-09-12 | 49.260 | 28,200 | -2,800 | 0.01% | 1,389,132 |
| 2025-09-15 | 2025-09-11 | 47.080 | 31,000 | -200 | 0.01% | 1,459,480 |
| 2025-09-12 | 2025-09-10 | 44.580 | 31,200 | -200 | 0.01% | 1,390,896 |
| 2025-09-11 | 2025-09-09 | 46.580 | 31,400 | -200 | 0.01% | 1,462,612 |
| 2025-09-10 | 2025-09-08 | 48.200 | 31,600 | -1,000 | 0.01% | 1,523,120 |
| 2025-09-09 | 2025-09-05 | 49.220 | 32,600 | +2,000 | 0.01% | 1,604,572 |
| 2025-09-08 | 2025-09-04 | 49.800 | 30,600 | -200 | 0.01% | 1,523,880 |
| 2025-09-05 | 2025-09-03 | 49.120 | 30,800 | -6,000 | 0.01% | 1,512,896 |
| 2025-09-04 | 2025-09-02 | 48.660 | 36,800 | +2,000 | 0.01% | 1,790,688 |
| 2025-09-03 | 2025-09-01 | 50.350 | 34,800 | -23,400 | 0.01% | 1,752,180 |
| 2025-09-02 | 2025-08-29 | 51.000 | 58,200 | -3,400 | 0.02% | 2,968,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 61,600 | +10,600 | 0.02% | 3,234,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 51,000 | +3,000 | 0.02% | 2,641,800 |
| 2025-08-28 | 2025-08-26 | 53.500 | 48,000 | +28,000 | 0.02% | 2,568,000 |
| 2025-08-27 | 2025-08-25 | 52.600 | 20,000 | -200 | 0.01% | 1,052,000 |
| 2025-08-26 | 2025-08-22 | 51.500 | 20,200 | +1,000 | 0.01% | 1,040,300 |
| 2025-08-25 | 2025-08-21 | 49.840 | 19,200 | -400 | 0.01% | 956,928 |
| 2025-08-22 | 2025-08-20 | 50.000 | 19,600 | +2,400 | 0.01% | 980,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 17,200 | -14,400 | 0.01% | 886,660 |
| 2025-08-20 | 2025-08-18 | 53.500 | 31,600 | +2,800 | 0.01% | 1,690,600 |
| 2025-08-19 | 2025-08-15 | 47.180 | 28,800 | +400 | 0.01% | 1,358,784 |
| 2025-08-18 | 2025-08-14 | 44.880 | 28,400 | -46,400 | 0.01% | 1,274,592 |
| 2025-08-15 | 2025-08-13 | 52.200 | 74,800 | -34,800 | 0.03% | 3,904,560 |
| 2025-08-14 | 2025-08-12 | 43.700 | 109,600 | +55,200 | 0.04% | 4,789,520 |
| 2025-08-13 | 2025-08-11 | 33.280 | 54,400 | 0.02% | 1,810,432 |
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