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 | 113.800 | 14,270 | +0 | 0.04% | 1,623,926 |
| 2025-10-13 | 2025-10-09 | 114.100 | 14,270 | +0 | 0.04% | 1,628,207 |
| 2025-10-10 | 2025-10-08 | 114.000 | 14,270 | +450 | 0.04% | 1,626,780 |
| 2025-10-08 | 2025-10-03 | 114.300 | 13,820 | -70 | 0.04% | 1,579,626 |
| 2025-10-06 | 2025-10-02 | 114.400 | 13,890 | -100 | 0.04% | 1,589,016 |
| 2025-10-03 | 2025-09-30 | 114.300 | 13,990 | +10 | 0.04% | 1,599,057 |
| 2025-10-02 | 2025-09-29 | 114.600 | 13,980 | +1,880 | 0.04% | 1,602,108 |
| 2025-09-30 | 2025-09-26 | 114.250 | 12,100 | +120 | 0.04% | 1,382,425 |
| 2025-09-26 | 2025-09-24 | 115.250 | 11,980 | +40 | 0.03% | 1,380,695 |
| 2025-09-23 | 2025-09-19 | 115.450 | 11,940 | -10 | 0.03% | 1,378,473 |
| 2025-09-16 | 2025-09-12 | 115.550 | 11,950 | -130 | 0.03% | 1,380,822 |
| 2025-09-12 | 2025-09-10 | 115.300 | 12,080 | +270 | 0.04% | 1,392,824 |
| 2025-09-11 | 2025-09-09 | 115.400 | 11,810 | +20 | 0.03% | 1,362,874 |
| 2025-09-03 | 2025-09-01 | 114.950 | 11,790 | -50 | 0.03% | 1,355,260 |
| 2025-09-02 | 2025-08-29 | 114.850 | 11,840 | -10 | 0.03% | 1,359,824 |
| 2025-09-01 | 2025-08-28 | 114.900 | 11,850 | -880 | 0.03% | 1,361,565 |
| 2025-08-29 | 2025-08-27 | 114.750 | 12,730 | +210 | 0.04% | 1,460,768 |
| 2025-08-28 | 2025-08-26 | 114.650 | 12,520 | +100 | 0.04% | 1,435,418 |
| 2025-08-27 | 2025-08-25 | 114.950 | 12,420 | -40 | 0.04% | 1,427,679 |
| 2025-08-20 | 2025-08-18 | 115.000 | 12,460 | -20 | 0.04% | 1,432,900 |
| 2025-08-18 | 2025-08-14 | 115.000 | 12,480 | -10 | 0.04% | 1,435,200 |
| 2025-08-14 | 2025-08-12 | 114.600 | 12,490 | +130 | 0.04% | 1,431,354 |
| 2025-08-06 | 2025-08-04 | 114.500 | 12,360 | +10 | 0.04% | 1,415,220 |
| 2025-07-31 | 2025-07-29 | 113.800 | 12,350 | +50 | 0.04% | 1,405,430 |
| 2025-07-30 | 2025-07-28 | 114.100 | 12,300 | +20 | 0.04% | 1,403,430 |
| 2025-07-28 | 2025-07-24 | 114.600 | 12,280 | -50 | 0.04% | 1,407,288 |
| 2025-07-24 | 2025-07-22 | 114.150 | 12,330 | +20 | 0.04% | 1,407,470 |
| 2025-07-23 | 2025-07-21 | 113.700 | 12,310 | +440 | 0.04% | 1,399,647 |
| 2025-07-21 | 2025-07-17 | 116.577 | 11,870 | +180 | 0.04% | 1,383,774 |
| 2025-07-18 | 2025-07-16 | 116.831 | 11,690 | +99 | 0.03% | 1,365,750 |
| 2025-07-16 | 2025-07-14 | 116.881 | 11,591 | +20 | 0.03% | 1,354,771 |
| 2025-07-15 | 2025-07-11 | 117.185 | 11,571 | +148 | 0.03% | 1,355,949 |
| 2025-07-14 | 2025-07-10 | 117.084 | 11,423 | +10 | 0.03% | 1,337,449 |
| 2025-07-11 | 2025-07-09 | 116.983 | 11,413 | +128 | 0.03% | 1,335,122 |
| 2025-06-25 | 2025-06-23 | 115.311 | 11,285 | +89 | 0.03% | 1,301,289 |
| 2025-06-24 | 2025-06-20 | 115.818 | 11,196 | -99 | 0.03% | 1,296,696 |
| 2025-06-23 | 2025-06-19 | 115.514 | 11,295 | +10 | 0.03% | 1,304,730 |
| 2025-06-20 | 2025-06-18 | 116.020 | 11,285 | +10 | 0.03% | 1,309,290 |
| 2025-06-16 | 2025-06-12 | 116.375 | 11,275 | +10 | 0.03% | 1,312,127 |
| 2025-06-09 | 2025-06-05 | 116.274 | 11,265 | +493 | 0.03% | 1,309,822 |
| 2025-06-06 | 2025-06-04 | 115.413 | 10,772 | +99 | 0.03% | 1,243,226 |
| 2025-06-02 | 2025-05-29 | 115.413 | 10,673 | +10 | 0.03% | 1,231,800 |
| 2025-05-27 | 2025-05-23 | 115.514 | 10,663 | +99 | 0.03% | 1,231,726 |
| 2025-05-22 | 2025-05-20 | 114.704 | 10,564 | +98 | 0.03% | 1,211,730 |
| 2025-05-16 | 2025-05-14 | 113.843 | 10,466 | +30 | 0.03% | 1,191,479 |
| 2025-05-12 | 2025-05-08 | 114.856 | 10,436 | +49 | 0.03% | 1,198,633 |
| 2025-05-08 | 2025-05-06 | 114.906 | 10,387 | +1,778 | 0.03% | 1,193,532 |
| 2025-04-14 | 2025-04-10 | 110.298 | 8,609 | -494 | 0.03% | 949,554 |
| 2025-04-08 | 2025-04-03 | 110.399 | 9,103 | -99 | 0.03% | 1,004,964 |
| 2025-03-20 | 2025-03-18 | 110.349 | 9,202 | -3,949 | 0.03% | 1,015,427 |
| 2025-03-07 | 2025-03-05 | 110.399 | 13,151 | -3,949 | 0.04% | 1,451,859 |
| 2025-02-12 | 2025-02-10 | 109.538 | 17,100 | -1,857 | 0.05% | 1,873,104 |
| 2025-02-11 | 2025-02-07 | 109.842 | 18,957 | +761 | 0.06% | 2,082,277 |
| 2025-01-21 | 2025-01-17 | 111.669 | 18,196 | +264 | 0.06% | 2,031,921 |
| 2025-01-16 | 2025-01-14 | 111.360 | 17,932 | +59 | 0.06% | 1,996,912 |
| 2025-01-10 | 2025-01-08 | 111.617 | 17,873 | +1,848 | 0.06% | 1,994,934 |
| 2025-01-08 | 2025-01-06 | 111.514 | 16,025 | +20 | 0.05% | 1,787,018 |
| 2025-01-03 | 2024-12-31 | 111.874 | 16,005 | +4,865 | 0.05% | 1,790,545 |
| 2024-12-23 | 2024-12-19 | 111.566 | 11,140 | +165 | 0.04% | 1,242,843 |
| 2024-12-17 | 2024-12-13 | 112.491 | 10,975 | +1,849 | 0.03% | 1,234,586 |
| 2024-12-06 | 2024-12-04 | 112.542 | 9,126 | +2,578 | 0.03% | 1,027,060 |
| 2024-12-05 | 2024-12-03 | 112.851 | 6,548 | +973 | 0.02% | 738,945 |
| 2024-12-04 | 2024-12-02 | 112.902 | 5,575 | +10 | 0.02% | 629,428 |
| 2024-12-02 | 2024-11-28 | 112.851 | 5,565 | +389 | 0.02% | 628,013 |
| 2024-11-28 | 2024-11-26 | 112.131 | 5,176 | +1,946 | 0.02% | 580,390 |
| 2024-11-27 | 2024-11-25 | 112.028 | 3,230 | +973 | 0.01% | 361,851 |
| 2024-11-25 | 2024-11-21 | 111.771 | 2,257 | +97 | 0.01% | 252,268 |
| 2024-11-21 | 2024-11-19 | 111.977 | 2,160 | +973 | 0.01% | 241,870 |
| 2024-10-07 | 2024-10-03 | 116.448 | 1,187 | +88 | 0.00% | 138,223 |
| 2024-10-02 | 2024-09-27 | 117.219 | 1,099 | +9 | 0.00% | 128,823 |
| 2024-09-13 | 2024-09-11 | 115.112 | 1,090 | -9 | 0.00% | 125,472 |
| 2024-09-12 | 2024-09-10 | 114.803 | 1,099 | +19 | 0.00% | 126,169 |
| 2024-07-19 | 2024-07-17 | 112.154 | 1,080 | +17 | 0.00% | 121,127 |
| 2024-07-15 | 2024-07-11 | 111.319 | 1,063 | -29 | 0.00% | 118,332 |
| 2024-05-02 | 2024-04-29 | 108.553 | 1,092 | +287 | 0.00% | 118,540 |
| 2024-03-14 | 2024-03-12 | 112.520 | 805 | +479 | 0.00% | 90,578 |
| 2024-01-19 | 2024-01-17 | 114.490 | 326 | +5 | 0.00% | 37,324 |
| 2023-10-24 | 2023-10-19 | 108.073 | 321 | +264 | 0.00% | 34,692 |
| 2023-09-28 | 2023-09-26 | 109.505 | 57 | +10 | 0.00% | 6,242 |
| 2023-08-21 | 2023-08-17 | 111.043 | 47 | +19 | 0.00% | 5,219 |
| 2023-08-01 | 2023-07-28 | 114.066 | 28 | +28 | 0.00% | 3,194 |
| 2018-05-04 | 2018-05-02 | 143.589 | 0 | -57 | ||
| 2018-03-23 | 2018-03-21 | 144.265 | 57 | +57 | 0.00% | 8,223 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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