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 | 30.900 | 8,600 | +0 | 0.01% | 265,740 |
| 2025-10-13 | 2025-10-09 | 31.460 | 8,600 | +0 | 0.01% | 270,556 |
| 2025-10-10 | 2025-10-08 | 31.660 | 8,600 | +0 | 0.01% | 272,276 |
| 2025-10-09 | 2025-10-06 | 31.800 | 8,600 | +0 | 0.01% | 273,480 |
| 2025-10-08 | 2025-10-03 | 32.020 | 8,600 | +0 | 0.01% | 275,372 |
| 2025-10-06 | 2025-10-02 | 32.040 | 8,600 | +0 | 0.01% | 275,544 |
| 2025-10-03 | 2025-09-30 | 31.500 | 8,600 | +0 | 0.01% | 270,900 |
| 2025-10-02 | 2025-09-29 | 31.400 | 8,600 | +0 | 0.01% | 270,040 |
| 2025-09-30 | 2025-09-26 | 30.760 | 8,600 | +0 | 0.01% | 264,536 |
| 2025-09-29 | 2025-09-25 | 31.060 | 8,600 | +0 | 0.01% | 267,116 |
| 2025-09-26 | 2025-09-24 | 31.060 | 8,600 | +0 | 0.01% | 267,116 |
| 2025-09-25 | 2025-09-23 | 30.760 | 8,600 | +0 | 0.01% | 264,536 |
| 2025-09-24 | 2025-09-22 | 30.940 | 8,600 | +0 | 0.01% | 266,084 |
| 2025-09-23 | 2025-09-19 | 31.140 | 8,600 | +0 | 0.01% | 267,804 |
| 2025-09-22 | 2025-09-18 | 31.140 | 8,600 | +0 | 0.01% | 267,804 |
| 2025-09-19 | 2025-09-17 | 31.360 | 8,600 | -600 | 0.01% | 269,696 |
| 2025-07-15 | 2025-07-11 | 27.380 | 9,200 | -3,200 | 0.01% | 251,896 |
| 2025-07-04 | 2025-07-02 | 27.460 | 12,400 | +3,200 | 0.01% | 340,504 |
| 2024-03-01 | 2024-02-28 | 18.040 | 9,200 | -600 | 0.01% | 165,968 |
| 2024-02-27 | 2024-02-23 | 18.120 | 9,800 | -600 | 0.01% | 177,576 |
| 2023-11-15 | 2023-11-13 | 18.980 | 10,400 | +200 | 0.01% | 197,392 |
| 2023-11-08 | 2023-11-06 | 19.580 | 10,200 | +200 | 0.01% | 199,716 |
| 2023-01-04 | 2022-12-30 | 20.800 | 10,000 | -200 | 0.01% | 208,000 |
| 2021-09-15 | 2021-09-13 | 27.480 | 10,200 | +600 | 0.02% | 280,296 |
| 2021-02-04 | 2021-02-02 | 32.140 | 9,600 | +200 | 0.02% | 308,544 |
| 2021-01-29 | 2021-01-27 | 32.120 | 9,400 | -1,000 | 0.02% | 301,928 |
| 2021-01-22 | 2021-01-20 | 32.640 | 10,400 | +1,000 | 0.02% | 339,456 |
| 2020-05-27 | 2020-05-25 | 22.600 | 9,400 | +200 | 0.02% | 212,440 |
| 2020-05-04 | 2020-04-28 | 23.500 | 9,200 | -400 | 0.02% | 216,200 |
| 2019-10-08 | 2019-10-03 | 24.250 | 9,600 | -200 | 0.02% | 232,800 |
| 2019-03-06 | 2019-03-04 | 26.250 | 9,800 | -200 | 0.02% | 257,250 |
| 2018-09-28 | 2018-09-26 | 25.300 | 10,000 | +200 | 0.02% | 253,000 |
| 2018-08-06 | 2018-08-02 | 25.000 | 9,800 | +200 | 0.02% | 245,000 |
| 2018-05-03 | 2018-04-30 | 27.350 | 9,600 | -400 | 0.02% | 262,560 |
| 2018-02-08 | 2018-02-06 | 27.500 | 10,000 | +400 | 0.03% | 275,000 |
| 2018-01-30 | 2018-01-26 | 29.850 | 9,600 | +200 | 0.02% | 286,560 |
| 2017-12-28 | 2017-12-22 | 27.193 | 9,400 | +153 | 0.03% | 255,616 |
| 2017-11-20 | 2017-11-16 | 26.634 | 9,247 | +8,263 | 0.03% | 246,285 |
| 2017-11-08 | 2017-11-06 | 26.227 | 984 | -196 | 0.00% | 25,808 |
| 2017-10-20 | 2017-10-18 | 26.532 | 1,180 | +590 | 0.00% | 31,308 |
| 2017-09-13 | 2017-09-11 | 25.516 | 590 | -197 | 0.00% | 15,054 |
| 2017-08-15 | 2017-08-11 | 24.398 | 787 | -590 | 0.00% | 19,201 |
| 2017-08-04 | 2017-08-02 | 25.058 | 1,377 | -197 | 0.00% | 34,505 |
| 2017-08-02 | 2017-07-31 | 24.804 | 1,574 | -1,377 | 0.00% | 39,042 |
| 2017-07-17 | 2017-07-13 | 23.940 | 2,951 | -197 | 0.01% | 70,647 |
| 2017-07-14 | 2017-07-12 | 23.788 | 3,148 | +787 | 0.01% | 74,884 |
| 2017-07-13 | 2017-07-11 | 23.686 | 2,361 | +197 | 0.01% | 55,923 |
| 2017-06-15 | 2017-06-13 | 23.279 | 2,164 | -394 | 0.01% | 50,377 |
| 2017-06-13 | 2017-06-09 | 23.279 | 2,558 | +394 | 0.01% | 59,549 |
| 2017-06-09 | 2017-06-07 | 23.127 | 2,164 | -197 | 0.01% | 50,047 |
| 2017-06-07 | 2017-06-05 | 23.178 | 2,361 | +394 | 0.01% | 54,723 |
| 2017-06-01 | 2017-05-29 | 23.025 | 1,967 | +393 | 0.01% | 45,291 |
| 2017-05-31 | 2017-05-26 | 22.924 | 1,574 | +197 | 0.00% | 36,082 |
| 2017-05-26 | 2017-05-24 | 22.619 | 1,377 | -394 | 0.00% | 31,146 |
| 2017-05-24 | 2017-05-22 | 22.720 | 1,771 | +197 | 0.01% | 40,238 |
| 2017-05-22 | 2017-05-18 | 22.263 | 1,574 | -393 | 0.00% | 35,042 |
| 2017-05-18 | 2017-05-16 | 22.568 | 1,967 | +393 | 0.01% | 44,391 |
| 2017-05-16 | 2017-05-12 | 22.212 | 1,574 | -393 | 0.00% | 34,962 |
| 2017-05-15 | 2017-05-11 | 22.161 | 1,967 | -394 | 0.01% | 43,591 |
| 2017-05-12 | 2017-05-10 | 22.263 | 2,361 | +394 | 0.01% | 52,562 |
| 2017-05-11 | 2017-05-09 | 22.110 | 1,967 | +393 | 0.01% | 43,491 |
| 2017-05-09 | 2017-05-05 | 21.653 | 1,574 | -984 | 0.00% | 34,082 |
| 2017-05-05 | 2017-05-02 | 21.856 | 2,558 | -393 | 0.01% | 55,908 |
| 2017-05-02 | 2017-04-27 | 22.212 | 2,951 | +787 | 0.01% | 65,548 |
| 2017-04-25 | 2017-04-21 | 21.450 | 2,164 | +590 | 0.01% | 46,417 |
| 2017-04-21 | 2017-04-19 | 21.195 | 1,574 | -197 | 0.00% | 33,362 |
| 2017-04-19 | 2017-04-13 | 21.805 | 1,771 | -196 | 0.01% | 38,617 |
| 2017-04-18 | 2017-04-12 | 21.704 | 1,967 | +196 | 0.01% | 42,691 |
| 2017-04-13 | 2017-04-11 | 21.348 | 1,771 | -196 | 0.01% | 37,807 |
| 2017-04-11 | 2017-04-07 | 21.755 | 1,967 | +393 | 0.01% | 42,791 |
| 2017-04-07 | 2017-04-05 | 21.551 | 1,574 | -787 | 0.00% | 33,922 |
| 2017-04-06 | 2017-04-03 | 21.755 | 2,361 | -197 | 0.01% | 51,362 |
| 2017-03-31 | 2017-03-29 | 21.450 | 2,558 | -196 | 0.01% | 54,868 |
| 2017-03-29 | 2017-03-27 | 21.602 | 2,754 | +393 | 0.01% | 59,492 |
| 2017-03-27 | 2017-03-23 | 21.450 | 2,361 | +197 | 0.01% | 50,642 |
| 2017-03-23 | 2017-03-21 | 21.907 | 2,164 | +197 | 0.01% | 47,407 |
| 2017-03-21 | 2017-03-17 | 21.450 | 1,967 | -984 | 0.01% | 42,191 |
| 2017-03-17 | 2017-03-15 | 21.297 | 2,951 | +2,951 | 0.01% | 62,848 |
| 2008-05-19 | 2008-05-15 | 23.909 | 0 |
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