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 | 22.120 | 1,013,500 | +0 | 0.67% | 22,418,620 |
| 2025-10-13 | 2025-10-09 | 23.380 | 1,013,500 | +0 | 0.67% | 23,695,630 |
| 2025-10-10 | 2025-10-08 | 25.260 | 1,013,500 | -78,500 | 0.67% | 25,601,010 |
| 2025-10-09 | 2025-10-06 | 25.920 | 1,092,000 | -113,000 | 0.72% | 28,304,640 |
| 2025-10-08 | 2025-10-03 | 22.660 | 1,205,000 | +564,000 | 0.80% | 27,305,300 |
| 2025-10-06 | 2025-10-02 | 19.990 | 641,000 | -333,500 | 0.42% | 12,813,590 |
| 2025-10-03 | 2025-09-30 | 18.420 | 974,500 | +31,500 | 0.65% | 17,950,290 |
| 2025-10-02 | 2025-09-29 | 17.830 | 943,000 | +23,000 | 0.63% | 16,813,690 |
| 2025-09-30 | 2025-09-26 | 17.400 | 920,000 | +40,000 | 0.61% | 16,008,000 |
| 2025-09-29 | 2025-09-25 | 17.690 | 880,000 | +24,500 | 0.58% | 15,567,200 |
| 2025-09-26 | 2025-09-24 | 18.050 | 855,500 | +29,500 | 0.57% | 15,441,775 |
| 2025-09-25 | 2025-09-23 | 17.440 | 826,000 | +297,000 | 0.55% | 14,405,440 |
| 2025-09-24 | 2025-09-22 | 18.180 | 529,000 | +87,000 | 0.35% | 9,617,220 |
| 2025-09-23 | 2025-09-19 | 18.700 | 442,000 | +8,000 | 0.31% | 8,265,400 |
| 2025-09-22 | 2025-09-18 | 19.330 | 434,000 | -44,500 | 0.31% | 8,389,220 |
| 2025-09-19 | 2025-09-17 | 19.750 | 478,500 | +8,500 | 0.34% | 9,450,375 |
| 2025-09-18 | 2025-09-16 | 19.470 | 470,000 | -46,500 | 0.33% | 9,150,900 |
| 2025-09-17 | 2025-09-15 | 20.260 | 516,500 | -47,500 | 0.36% | 10,464,290 |
| 2025-09-16 | 2025-09-12 | 19.340 | 564,000 | -9,000 | 0.40% | 10,907,760 |
| 2025-09-15 | 2025-09-11 | 17.900 | 573,000 | +67,500 | 0.40% | 10,256,700 |
| 2025-09-12 | 2025-09-10 | 18.150 | 505,500 | -37,000 | 0.36% | 9,174,825 |
| 2025-09-11 | 2025-09-09 | 18.780 | 542,500 | +12,000 | 0.38% | 10,188,150 |
| 2025-09-10 | 2025-09-08 | 19.460 | 530,500 | +64,500 | 0.37% | 10,323,530 |
| 2025-09-09 | 2025-09-05 | 18.200 | 466,000 | +28,500 | 0.33% | 8,481,200 |
| 2025-09-08 | 2025-09-04 | 17.800 | 437,500 | -42,500 | 0.31% | 7,787,500 |
| 2025-09-05 | 2025-09-03 | 18.540 | 480,000 | -38,500 | 0.34% | 8,899,200 |
| 2025-09-04 | 2025-09-02 | 17.420 | 518,500 | -84,500 | 0.37% | 9,032,270 |
| 2025-09-03 | 2025-09-01 | 19.400 | 603,000 | -136,000 | 0.42% | 11,698,200 |
| 2025-09-02 | 2025-08-29 | 20.360 | 739,000 | +23,000 | 0.52% | 15,046,040 |
| 2025-09-01 | 2025-08-28 | 21.020 | 716,000 | -15,000 | 0.50% | 15,050,320 |
| 2025-08-29 | 2025-08-27 | 21.840 | 731,000 | -69,500 | 0.51% | 15,965,040 |
| 2025-08-28 | 2025-08-26 | 19.050 | 800,500 | 0.56% | 15,249,525 |
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