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 | 79.200 | 2,400 | +0 | 0.18% | 190,080 |
| 2025-10-13 | 2025-10-09 | 79.440 | 2,400 | +0 | 0.18% | 190,656 |
| 2025-10-10 | 2025-10-08 | 78.560 | 2,400 | +200 | 0.18% | 188,544 |
| 2025-10-09 | 2025-10-06 | 78.380 | 2,200 | +700 | 0.17% | 172,436 |
| 2025-10-06 | 2025-10-02 | 78.560 | 1,500 | +400 | 0.12% | 117,840 |
| 2025-10-03 | 2025-09-30 | 78.320 | 1,100 | 0.08% | 86,152 |
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