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 | 49.940 | 281,100 | +0 | 3.11% | 14,038,134 |
| 2025-10-13 | 2025-10-09 | 50.850 | 281,100 | +0 | 3.11% | 14,293,935 |
| 2025-10-10 | 2025-10-08 | 52.850 | 281,100 | +13,300 | 3.11% | 14,856,135 |
| 2025-10-09 | 2025-10-06 | 53.250 | 267,800 | +800 | 2.96% | 14,260,350 |
| 2025-10-08 | 2025-10-03 | 53.450 | 267,000 | +8,300 | 3.37% | 14,271,150 |
| 2025-10-06 | 2025-10-02 | 53.550 | 258,700 | -700 | 3.27% | 13,853,385 |
| 2025-10-03 | 2025-09-30 | 52.100 | 259,400 | -9,900 | 3.28% | 13,514,740 |
| 2025-10-02 | 2025-09-29 | 53.050 | 269,300 | -14,900 | 3.40% | 14,286,365 |
| 2025-09-30 | 2025-09-26 | 56.050 | 284,200 | +3,000 | 3.59% | 15,929,410 |
| 2025-09-29 | 2025-09-25 | 58.250 | 281,200 | +17,800 | 3.55% | 16,379,900 |
| 2025-09-26 | 2025-09-24 | 59.550 | 263,400 | +2,500 | 3.33% | 15,685,470 |
| 2025-09-25 | 2025-09-23 | 60.500 | 260,900 | +9,800 | 3.29% | 15,784,450 |
| 2025-09-24 | 2025-09-22 | 58.500 | 251,100 | -11,100 | 3.17% | 14,689,350 |
| 2025-09-23 | 2025-09-19 | 60.200 | 262,200 | +1,000 | 3.31% | 15,784,440 |
| 2025-09-22 | 2025-09-18 | 60.500 | 261,200 | -2,800 | 3.30% | 15,802,600 |
| 2025-09-19 | 2025-09-17 | 60.500 | 264,000 | -1,800 | 3.33% | 15,972,000 |
| 2025-09-18 | 2025-09-16 | 64.350 | 265,800 | +34,100 | 3.36% | 17,104,230 |
| 2025-09-17 | 2025-09-15 | 62.700 | 231,700 | +109,000 | 2.93% | 14,527,590 |
| 2025-09-16 | 2025-09-12 | 55.000 | 122,700 | -4,400 | 1.55% | 6,748,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 127,100 | +24,100 | 1.60% | 6,405,840 |
| 2025-09-12 | 2025-09-10 | 51.800 | 103,000 | +36,300 | 1.30% | 5,335,400 |
| 2025-09-11 | 2025-09-09 | 56.900 | 66,700 | 0.84% | 3,795,230 |
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