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 | 35.700 | 3,018,000 | +0 | 0.66% | 107,742,600 |
| 2025-10-13 | 2025-10-09 | 37.480 | 3,018,000 | +0 | 0.66% | 113,114,640 |
| 2025-10-10 | 2025-10-08 | 37.140 | 3,018,000 | +158,400 | 0.66% | 112,088,520 |
| 2025-10-08 | 2025-10-03 | 34.500 | 2,859,600 | +34,000 | 0.63% | 98,656,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 2,825,600 | +153,200 | 0.62% | 89,684,544 |
| 2025-10-03 | 2025-09-30 | 28.600 | 2,672,400 | +51,200 | 0.59% | 76,430,640 |
| 2025-10-02 | 2025-09-29 | 28.500 | 2,621,200 | +121,600 | 0.58% | 74,704,200 |
| 2025-09-30 | 2025-09-26 | 26.900 | 2,499,600 | -8,400 | 0.55% | 67,239,240 |
| 2025-09-29 | 2025-09-25 | 27.820 | 2,508,000 | +26,000 | 0.55% | 69,772,560 |
| 2025-09-26 | 2025-09-24 | 28.060 | 2,482,000 | +17,200 | 0.54% | 69,644,920 |
| 2025-09-25 | 2025-09-23 | 27.900 | 2,464,800 | +36,000 | 0.54% | 68,767,920 |
| 2025-09-23 | 2025-09-19 | 30.000 | 2,428,800 | +21,600 | 0.53% | 72,864,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 2,407,200 | +49,200 | 0.53% | 74,719,488 |
| 2025-09-19 | 2025-09-17 | 30.300 | 2,358,000 | -192,000 | 0.52% | 71,447,400 |
| 2025-09-18 | 2025-09-16 | 29.680 | 2,550,000 | +534,000 | 0.56% | 75,684,000 |
| 2025-09-17 | 2025-09-15 | 28.500 | 2,016,000 | +20,800 | 0.44% | 57,456,000 |
| 2025-09-16 | 2025-09-12 | 28.800 | 1,995,200 | +123,600 | 0.44% | 57,461,760 |
| 2025-09-15 | 2025-09-11 | 30.320 | 1,871,600 | +3,600 | 0.41% | 56,746,912 |
| 2025-09-12 | 2025-09-10 | 29.140 | 1,868,000 | +3,600 | 0.41% | 54,433,520 |
| 2025-09-11 | 2025-09-09 | 29.100 | 1,864,400 | +30,400 | 0.41% | 54,254,040 |
| 2025-09-10 | 2025-09-08 | 30.280 | 1,834,000 | +112,000 | 0.40% | 55,533,520 |
| 2025-09-09 | 2025-09-05 | 31.700 | 1,722,000 | +115,600 | 0.38% | 54,587,400 |
| 2025-09-08 | 2025-09-04 | 32.060 | 1,606,400 | -161,600 | 0.35% | 51,501,184 |
| 2025-09-05 | 2025-09-03 | 30.020 | 1,768,000 | +244,000 | 0.39% | 53,075,360 |
| 2025-09-04 | 2025-09-02 | 32.500 | 1,524,000 | +67,200 | 0.33% | 49,530,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 1,456,800 | +596,400 | 0.32% | 49,268,976 |
| 2025-09-02 | 2025-08-29 | 30.000 | 860,400 | +254,000 | 0.19% | 25,812,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 606,400 | 0.14% | 18,398,176 |
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