History of CCASS shareholding

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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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