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 | 80.100 | 44,900 | +0 | 7.48% | 3,596,490 |
| 2025-10-13 | 2025-10-09 | 80.140 | 44,900 | +0 | 7.48% | 3,598,286 |
| 2025-10-10 | 2025-10-08 | 79.960 | 44,900 | +1,300 | 7.48% | 3,590,204 |
| 2025-10-09 | 2025-10-06 | 79.800 | 43,600 | +1,650 | 7.27% | 3,479,280 |
| 2025-10-08 | 2025-10-03 | 79.800 | 41,950 | +550 | 6.99% | 3,347,610 |
| 2025-10-06 | 2025-10-02 | 79.740 | 41,400 | -400 | 6.90% | 3,301,236 |
| 2025-10-03 | 2025-09-30 | 79.360 | 41,800 | +1,000 | 6.97% | 3,317,248 |
| 2025-10-02 | 2025-09-29 | 79.360 | 40,800 | +550 | 6.80% | 3,237,888 |
| 2025-09-30 | 2025-09-26 | 79.100 | 40,250 | +300 | 6.71% | 3,183,775 |
| 2025-09-29 | 2025-09-25 | 79.100 | 39,950 | +600 | 6.66% | 3,160,045 |
| 2025-09-24 | 2025-09-22 | 79.000 | 39,350 | +600 | 6.56% | 3,108,650 |
| 2025-09-23 | 2025-09-19 | 78.800 | 38,750 | +1,950 | 6.46% | 3,053,500 |
| 2025-09-22 | 2025-09-18 | 79.100 | 36,800 | +4,100 | 6.13% | 2,910,880 |
| 2025-09-19 | 2025-09-17 | 78.980 | 32,700 | +700 | 5.45% | 2,582,646 |
| 2025-09-17 | 2025-09-15 | 78.860 | 32,000 | +3,050 | 5.33% | 2,523,520 |
| 2025-09-16 | 2025-09-12 | 79.000 | 28,950 | +2,050 | 4.83% | 2,287,050 |
| 2025-09-15 | 2025-09-11 | 78.800 | 26,900 | +200 | 4.48% | 2,119,720 |
| 2025-09-12 | 2025-09-10 | 78.820 | 26,700 | +2,200 | 4.45% | 2,104,494 |
| 2025-09-11 | 2025-09-09 | 78.760 | 24,500 | +1,000 | 4.08% | 1,929,620 |
| 2025-09-10 | 2025-09-08 | 78.700 | 23,500 | +15,300 | 3.92% | 1,849,450 |
| 2025-09-09 | 2025-09-05 | 78.840 | 8,200 | +1,200 | 1.37% | 646,488 |
| 2025-09-05 | 2025-09-03 | 78.240 | 7,000 | +100 | 1.17% | 547,680 |
| 2025-09-04 | 2025-09-02 | 78.300 | 6,900 | +2,900 | 1.73% | 540,270 |
| 2025-09-03 | 2025-09-01 | 78.500 | 4,000 | +3,350 | 1.00% | 314,000 |
| 2025-09-02 | 2025-08-29 | 78.760 | 650 | 0.16% | 51,194 |
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