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 | 56.500 | 580,400 | +0 | 1.06% | 32,792,600 |
| 2025-10-13 | 2025-10-09 | 62.750 | 580,400 | +0 | 1.06% | 36,420,100 |
| 2025-10-10 | 2025-10-08 | 58.500 | 580,400 | -12,400 | 1.06% | 33,953,400 |
| 2025-10-09 | 2025-10-06 | 59.050 | 592,800 | +3,300 | 1.08% | 35,004,840 |
| 2025-10-08 | 2025-10-03 | 60.300 | 589,500 | +28,900 | 1.07% | 35,546,850 |
| 2025-10-06 | 2025-10-02 | 61.000 | 560,600 | -4,800 | 1.02% | 34,196,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 565,400 | +1,900 | 1.03% | 34,065,350 |
| 2025-10-02 | 2025-09-29 | 56.450 | 563,500 | +2,400 | 1.03% | 31,809,575 |
| 2025-09-30 | 2025-09-26 | 58.200 | 561,100 | +18,500 | 1.02% | 32,656,020 |
| 2025-09-29 | 2025-09-25 | 61.300 | 542,600 | -6,300 | 0.99% | 33,261,380 |
| 2025-09-26 | 2025-09-24 | 62.200 | 548,900 | -24,700 | 1.00% | 34,141,580 |
| 2025-09-25 | 2025-09-23 | 61.100 | 573,600 | -35,900 | 1.04% | 35,046,960 |
| 2025-09-24 | 2025-09-22 | 64.000 | 609,500 | -52,800 | 1.11% | 39,008,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 662,300 | +51,800 | 1.21% | 41,261,290 |
| 2025-09-22 | 2025-09-18 | 60.900 | 610,500 | -9,000 | 1.11% | 37,179,450 |
| 2025-09-19 | 2025-09-17 | 58.550 | 619,500 | -58,500 | 1.13% | 36,271,725 |
| 2025-09-18 | 2025-09-16 | 59.900 | 678,000 | -110,600 | 1.23% | 40,612,200 |
| 2025-09-17 | 2025-09-15 | 58.950 | 788,600 | -309,400 | 1.44% | 46,487,970 |
| 2025-09-16 | 2025-09-12 | 57.700 | 1,098,000 | -265,100 | 2.30% | 63,354,600 |
| 2025-09-15 | 2025-09-11 | 53.300 | 1,363,100 | -104,600 | 2.85% | 72,653,230 |
| 2025-09-12 | 2025-09-10 | 48.400 | 1,467,700 | -43,100 | 3.07% | 71,036,680 |
| 2025-09-11 | 2025-09-09 | 46.760 | 1,510,800 | +39,700 | 3.16% | 70,645,008 |
| 2025-09-10 | 2025-09-08 | 48.400 | 1,471,100 | -127,400 | 3.08% | 71,201,240 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,598,500 | +457,600 | 3.35% | 79,573,330 |
| 2025-09-08 | 2025-09-04 | 42.100 | 1,140,900 | +100 | 2.39% | 48,031,890 |
| 2025-09-05 | 2025-09-03 | 44.100 | 1,140,800 | +2,200 | 2.39% | 50,309,280 |
| 2025-09-04 | 2025-09-02 | 43.500 | 1,138,600 | -11,600 | 2.38% | 49,529,100 |
| 2025-09-03 | 2025-09-01 | 42.020 | 1,150,200 | +35,800 | 2.41% | 48,331,404 |
| 2025-09-02 | 2025-08-29 | 43.900 | 1,114,400 | +71,400 | 2.33% | 48,922,160 |
| 2025-09-01 | 2025-08-28 | 44.300 | 1,043,000 | +19,600 | 2.18% | 46,204,900 |
| 2025-08-29 | 2025-08-27 | 43.800 | 1,023,400 | +147,300 | 2.14% | 44,824,920 |
| 2025-08-28 | 2025-08-26 | 43.500 | 876,100 | +26,400 | 1.83% | 38,110,350 |
| 2025-08-27 | 2025-08-25 | 45.000 | 849,700 | +183,700 | 1.78% | 38,236,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 666,000 | +113,600 | 1.39% | 29,743,560 |
| 2025-08-25 | 2025-08-21 | 43.220 | 552,400 | +56,600 | 1.16% | 23,874,728 |
| 2025-08-22 | 2025-08-20 | 45.540 | 495,800 | 1.04% | 22,578,732 |
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