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 | 32.200 | 3,588,700 | +0 | 0.16% | 115,556,140 |
| 2025-10-13 | 2025-10-09 | 32.360 | 3,588,700 | +0 | 0.16% | 116,130,332 |
| 2025-10-10 | 2025-10-08 | 32.660 | 3,588,700 | +2,100 | 0.16% | 117,206,942 |
| 2025-10-09 | 2025-10-06 | 32.800 | 3,586,600 | +45,900 | 0.16% | 117,640,480 |
| 2025-10-08 | 2025-10-03 | 31.880 | 3,540,700 | -123,600 | 0.15% | 112,877,516 |
| 2025-10-06 | 2025-10-02 | 32.120 | 3,664,300 | +208,100 | 0.16% | 117,697,316 |
| 2025-10-03 | 2025-09-30 | 31.880 | 3,456,200 | +23,600 | 0.15% | 110,183,656 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,432,600 | +157,200 | 0.15% | 109,911,852 |
| 2025-09-30 | 2025-09-26 | 32.800 | 3,275,400 | +695,500 | 0.14% | 107,433,120 |
| 2025-09-29 | 2025-09-25 | 31.920 | 2,579,900 | 0.11% | 82,350,408 |
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