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 | 201.800 | 7,620 | +0 | 0.01% | 1,537,716 |
| 2025-10-13 | 2025-10-09 | 203.400 | 7,620 | +0 | 0.01% | 1,549,908 |
| 2025-10-10 | 2025-10-08 | 215.000 | 7,620 | -800 | 0.01% | 1,638,300 |
| 2025-10-09 | 2025-10-06 | 178.500 | 8,420 | +2,100 | 0.01% | 1,502,970 |
| 2025-10-08 | 2025-10-03 | 154.200 | 6,320 | -260 | 0.01% | 974,544 |
| 2025-10-06 | 2025-10-02 | 157.800 | 6,580 | +60 | 0.01% | 1,038,324 |
| 2025-10-03 | 2025-09-30 | 157.000 | 6,520 | 0.01% | 1,023,640 |
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