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 | 105.100 | 42,600 | +0 | 0.05% | 4,477,260 |
| 2025-10-13 | 2025-10-09 | 106.100 | 42,600 | +0 | 0.05% | 4,519,860 |
| 2025-10-10 | 2025-10-08 | 109.000 | 42,600 | -2,700 | 0.05% | 4,643,400 |
| 2025-10-09 | 2025-10-06 | 115.300 | 45,300 | +5,600 | 0.05% | 5,223,090 |
| 2025-10-08 | 2025-10-03 | 109.800 | 39,700 | +21,000 | 0.04% | 4,359,060 |
| 2025-10-06 | 2025-10-02 | 103.000 | 18,700 | +2,000 | 0.02% | 1,926,100 |
| 2025-10-03 | 2025-09-30 | 104.000 | 16,700 | +300 | 0.02% | 1,736,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 16,400 | +1,400 | 0.02% | 1,631,800 |
| 2025-09-30 | 2025-09-26 | 103.800 | 15,000 | -100 | 0.02% | 1,557,000 |
| 2025-09-29 | 2025-09-25 | 102.300 | 15,100 | -1,700 | 0.02% | 1,544,730 |
| 2025-09-26 | 2025-09-24 | 99.000 | 16,800 | +700 | 0.02% | 1,663,200 |
| 2025-09-25 | 2025-09-23 | 102.500 | 16,100 | 0.02% | 1,650,250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy