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 | 1569.000 | 1,555 | +0 | 0.01% | 2,439,795 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 1,555 | +0 | 0.01% | 2,443,682 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 1,555 | +0 | 0.01% | 2,433,575 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 1,555 | +0 | 0.01% | 2,435,130 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 1,555 | +0 | 0.01% | 2,425,022 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 1,555 | +0 | 0.01% | 2,417,248 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 1,555 | +0 | 0.01% | 2,403,252 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 1,555 | +0 | 0.01% | 2,403,252 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 1,555 | +0 | 0.01% | 2,389,258 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 1,555 | +0 | 0.01% | 2,400,920 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 1,555 | +0 | 0.01% | 2,400,920 |
| 2025-09-25 | 2025-09-23 | 1548.500 | 1,555 | +0 | 0.01% | 2,407,918 |
| 2025-09-24 | 2025-09-22 | 1538.000 | 1,555 | +0 | 0.01% | 2,391,590 |
| 2025-09-23 | 2025-09-19 | 1542.000 | 1,555 | +0 | 0.01% | 2,397,810 |
| 2025-09-22 | 2025-09-18 | 1542.000 | 1,555 | +0 | 0.01% | 2,397,810 |
| 2025-09-19 | 2025-09-17 | 1533.000 | 1,555 | +0 | 0.01% | 2,383,815 |
| 2025-09-18 | 2025-09-16 | 1533.000 | 1,555 | +0 | 0.01% | 2,383,815 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 1,555 | +0 | 0.01% | 2,371,375 |
| 2025-09-16 | 2025-09-12 | 1524.000 | 1,555 | -375 | 0.01% | 2,369,820 |
| 2025-08-15 | 2025-08-13 | 1504.000 | 1,930 | +375 | 0.01% | 2,902,720 |
| 2025-07-14 | 2025-07-10 | 1456.500 | 1,555 | +675 | 0.01% | 2,264,858 |
| 2025-05-23 | 2025-05-21 | 1372.000 | 880 | -210 | 0.00% | 1,207,360 |
| 2025-05-19 | 2025-05-15 | 1360.500 | 1,090 | -180 | 0.00% | 1,482,945 |
| 2025-04-09 | 2025-04-07 | 1117.500 | 1,270 | +90 | 0.01% | 1,419,225 |
| 2025-04-03 | 2025-04-01 | 1289.500 | 1,180 | +90 | 0.00% | 1,521,610 |
| 2025-04-02 | 2025-03-31 | 1278.500 | 1,090 | -1,230 | 0.00% | 1,393,565 |
| 2025-03-06 | 2025-03-04 | 1351.000 | 2,320 | +150 | 0.01% | 3,134,320 |
| 2025-02-28 | 2025-02-26 | 1372.000 | 2,170 | -285 | 0.01% | 2,977,240 |
| 2025-02-06 | 2025-02-04 | 1385.000 | 2,455 | +60 | 0.01% | 3,400,175 |
| 2025-01-22 | 2025-01-20 | 1386.000 | 2,395 | +90 | 0.01% | 3,319,470 |
| 2025-01-09 | 2025-01-07 | 1370.500 | 2,305 | +1,035 | 0.01% | 3,159,002 |
| 2024-12-17 | 2024-12-13 | 1395.000 | 1,270 | +15 | 0.00% | 1,771,650 |
| 2024-12-11 | 2024-12-09 | 1402.000 | 1,255 | -30 | 0.00% | 1,759,510 |
| 2024-12-10 | 2024-12-06 | 1404.000 | 1,285 | +30 | 0.00% | 1,804,140 |
| 2024-12-06 | 2024-12-04 | 1393.000 | 1,255 | -90 | 0.00% | 1,748,215 |
| 2024-11-14 | 2024-11-12 | 1375.000 | 1,345 | -135 | 0.00% | 1,849,375 |
| 2024-11-12 | 2024-11-08 | 1367.500 | 1,480 | +45 | 0.01% | 2,023,900 |
| 2024-11-11 | 2024-11-07 | 1362.000 | 1,435 | +150 | 0.00% | 1,954,470 |
| 2024-11-07 | 2024-11-05 | 1313.500 | 1,285 | +135 | 0.00% | 1,687,848 |
| 2024-10-23 | 2024-10-21 | 1337.000 | 1,150 | -90 | 0.00% | 1,537,550 |
| 2024-10-21 | 2024-10-17 | 1338.000 | 1,240 | -210 | 0.00% | 1,659,120 |
| 2024-10-10 | 2024-10-08 | 1302.000 | 1,450 | +285 | 0.01% | 1,887,900 |
| 2024-09-26 | 2024-09-24 | 1306.500 | 1,165 | +90 | 0.00% | 1,522,072 |
| 2024-08-23 | 2024-08-21 | 1282.000 | 1,075 | +30 | 0.00% | 1,378,150 |
| 2024-08-09 | 2024-08-07 | 1205.000 | 1,045 | +45 | 0.00% | 1,259,225 |
| 2024-08-06 | 2024-08-02 | 1238.500 | 1,000 | +45 | 0.00% | 1,238,500 |
| 2024-08-02 | 2024-07-31 | 1250.000 | 955 | -150 | 0.00% | 1,193,750 |
| 2024-07-08 | 2024-07-04 | 1265.000 | 1,105 | -330 | 0.00% | 1,397,825 |
| 2024-05-14 | 2024-05-10 | 1196.500 | 1,435 | -120 | 0.01% | 1,716,978 |
| 2024-04-25 | 2024-04-23 | 1155.000 | 1,555 | +120 | 0.01% | 1,796,025 |
| 2024-04-24 | 2024-04-22 | 1148.000 | 1,435 | +60 | 0.01% | 1,647,380 |
| 2024-04-15 | 2024-04-11 | 1190.500 | 1,375 | +90 | 0.00% | 1,636,938 |
| 2024-03-20 | 2024-03-18 | 1169.500 | 1,285 | -60 | 0.00% | 1,502,808 |
| 2024-03-11 | 2024-03-07 | 1161.500 | 1,345 | -75 | 0.00% | 1,562,218 |
| 2024-02-19 | 2024-02-15 | 1141.500 | 1,420 | -15 | 0.00% | 1,620,930 |
| 2024-01-02 | 2023-12-28 | 1091.000 | 1,435 | -1,170 | 0.01% | 1,565,585 |
| 2023-12-29 | 2023-12-27 | 1088.000 | 2,605 | -2,310 | 0.01% | 2,834,240 |
| 2023-09-06 | 2023-09-04 | 1025.500 | 4,915 | -30 | 0.02% | 5,040,332 |
| 2023-09-05 | 2023-08-31 | 1030.000 | 4,945 | +166 | 0.02% | 5,093,350 |
| 2023-08-30 | 2023-08-28 | 1000.000 | 4,779 | +60 | 0.02% | 4,779,000 |
| 2023-08-17 | 2023-08-15 | 1014.500 | 4,719 | +90 | 0.02% | 4,787,426 |
| 2023-08-08 | 2023-08-04 | 1020.500 | 4,629 | +30 | 0.02% | 4,723,894 |
| 2023-08-07 | 2023-08-03 | 1018.000 | 4,599 | +30 | 0.02% | 4,681,782 |
| 2023-08-01 | 2023-07-28 | 1030.500 | 4,569 | +30 | 0.02% | 4,708,354 |
| 2023-02-14 | 2023-02-10 | 920.000 | 4,539 | +270 | 0.01% | 4,175,880 |
| 2023-01-06 | 2023-01-04 | 860.000 | 4,269 | +15 | 0.01% | 3,671,340 |
| 2022-11-30 | 2022-11-28 | 894.600 | 4,254 | -570 | 0.01% | 3,805,628 |
| 2022-11-21 | 2022-11-17 | 892.000 | 4,824 | +15 | 0.01% | 4,303,008 |
| 2022-11-16 | 2022-11-14 | 893.200 | 4,809 | -450 | 0.01% | 4,295,399 |
| 2022-10-18 | 2022-10-14 | 830.800 | 5,259 | +450 | 0.01% | 4,369,177 |
| 2022-10-14 | 2022-10-12 | 813.600 | 4,809 | +1,035 | 0.01% | 3,912,602 |
| 2022-10-12 | 2022-10-10 | 817.000 | 3,774 | -825 | 0.01% | 3,083,358 |
| 2022-09-23 | 2022-09-21 | 870.600 | 4,599 | +450 | 0.01% | 4,003,889 |
| 2022-09-21 | 2022-09-19 | 868.400 | 4,149 | +1,710 | 0.01% | 3,602,992 |
| 2022-09-20 | 2022-09-16 | 875.200 | 2,439 | +15 | 0.01% | 2,134,613 |
| 2022-09-16 | 2022-09-14 | 889.400 | 2,424 | +15 | 0.01% | 2,155,906 |
| 2022-08-16 | 2022-08-12 | 948.800 | 2,409 | -900 | 0.01% | 2,285,659 |
| 2022-07-22 | 2022-07-20 | 885.800 | 3,309 | -120 | 0.01% | 2,931,112 |
| 2022-07-11 | 2022-07-07 | 867.600 | 3,429 | -15 | 0.01% | 2,975,000 |
| 2022-06-06 | 2022-06-01 | 936.200 | 3,444 | -46 | 0.01% | 3,224,273 |
| 2022-06-02 | 2022-05-31 | 937.000 | 3,490 | -110 | 0.01% | 3,270,130 |
| 2022-05-25 | 2022-05-23 | 891.400 | 3,600 | -15 | 0.01% | 3,209,040 |
| 2022-04-14 | 2022-04-12 | 990.000 | 3,615 | +15 | 0.01% | 3,578,850 |
| 2022-04-01 | 2022-03-30 | 1042.500 | 3,600 | -960 | 0.01% | 3,753,000 |
| 2022-03-31 | 2022-03-29 | 1034.000 | 4,560 | -180 | 0.01% | 4,715,040 |
| 2022-03-25 | 2022-03-23 | 1021.500 | 4,740 | +30 | 0.01% | 4,841,910 |
| 2022-03-22 | 2022-03-18 | 989.800 | 4,710 | +135 | 0.01% | 4,661,958 |
| 2022-03-10 | 2022-03-08 | 944.600 | 4,575 | +1,725 | 0.01% | 4,321,545 |
| 2022-03-03 | 2022-03-01 | 993.800 | 2,850 | -1,635 | 0.01% | 2,832,330 |
| 2022-03-02 | 2022-02-28 | 975.800 | 4,485 | +1,635 | 0.01% | 4,376,463 |
| 2022-01-21 | 2022-01-19 | 1027.500 | 2,850 | +360 | 0.01% | 2,928,375 |
| 2022-01-13 | 2022-01-11 | 1058.000 | 2,490 | +105 | 0.01% | 2,634,420 |
| 2021-11-16 | 2021-11-12 | 1050.000 | 2,385 | +60 | 0.01% | 2,504,250 |
| 2021-10-25 | 2021-10-21 | 1015.500 | 2,325 | -60 | 0.01% | 2,361,038 |
| 2021-10-22 | 2021-10-20 | 1013.500 | 2,385 | -345 | 0.01% | 2,417,198 |
| 2021-10-19 | 2021-10-15 | 999.200 | 2,730 | -15 | 0.01% | 2,727,816 |
| 2021-10-15 | 2021-10-11 | 987.000 | 2,745 | +60 | 0.01% | 2,709,315 |
| 2021-10-06 | 2021-10-04 | 980.000 | 2,685 | +15 | 0.01% | 2,631,300 |
| 2021-10-05 | 2021-09-30 | 991.000 | 2,670 | +570 | 0.01% | 2,645,970 |
| 2021-09-30 | 2021-09-28 | 998.800 | 2,100 | +360 | 0.01% | 2,097,480 |
| 2021-09-17 | 2021-09-15 | 1011.000 | 1,740 | +195 | 0.01% | 1,759,140 |
| 2021-09-16 | 2021-09-14 | 1021.500 | 1,545 | +780 | 0.00% | 1,578,218 |
| 2021-08-27 | 2021-08-25 | 1028.000 | 765 | +30 | 0.00% | 786,420 |
| 2021-08-24 | 2021-08-20 | 997.400 | 735 | -15 | 0.00% | 733,089 |
| 2021-08-06 | 2021-08-04 | 1005.500 | 750 | +15 | 0.00% | 754,125 |
| 2021-05-14 | 2021-05-12 | 940.000 | 735 | +210 | 0.00% | 690,900 |
| 2021-04-14 | 2021-04-12 | 926.000 | 525 | +15 | 0.00% | 486,150 |
| 2021-03-08 | 2021-03-04 | 839.200 | 510 | -60 | 0.00% | 427,992 |
| 2020-10-20 | 2020-10-16 | 763.200 | 570 | -90 | 0.00% | 435,024 |
| 2020-10-16 | 2020-10-14 | 772.400 | 660 | +60 | 0.00% | 509,784 |
| 2020-10-09 | 2020-10-07 | 741.800 | 600 | +90 | 0.00% | 445,080 |
| 2020-08-17 | 2020-08-13 | 730.400 | 510 | -150 | 0.00% | 372,504 |
| 2020-04-14 | 2020-04-08 | 569.500 | 660 | -15 | 0.00% | 375,870 |
| 2020-04-09 | 2020-04-07 | 579.000 | 675 | +15 | 0.00% | 390,825 |
| 2020-03-17 | 2020-03-13 | 553.000 | 660 | -900 | 0.00% | 364,980 |
| 2020-02-13 | 2020-02-11 | 718.500 | 1,560 | +150 | 0.00% | 1,120,860 |
| 2019-11-04 | 2019-10-31 | 656.500 | 1,410 | -690 | 0.00% | 925,665 |
| 2019-08-09 | 2019-08-07 | 616.000 | 2,100 | +60 | 0.01% | 1,293,600 |
| 2019-01-23 | 2019-01-21 | 563.500 | 2,040 | -420 | 0.01% | 1,149,540 |
| 2018-12-28 | 2018-12-24 | 512.000 | 2,460 | +90 | 0.01% | 1,259,520 |
| 2018-12-27 | 2018-12-20 | 523.000 | 2,370 | +90 | 0.01% | 1,239,510 |
| 2018-12-21 | 2018-12-19 | 539.000 | 2,280 | +90 | 0.01% | 1,228,920 |
| 2018-10-03 | 2018-09-28 | 613.000 | 2,190 | +135 | 0.01% | 1,342,470 |
| 2018-10-02 | 2018-09-27 | 610.000 | 2,055 | +45 | 0.01% | 1,253,550 |
| 2018-09-11 | 2018-09-07 | 607.000 | 2,010 | +45 | 0.00% | 1,220,070 |
| 2018-09-10 | 2018-09-06 | 609.000 | 1,965 | +45 | 0.00% | 1,196,685 |
| 2018-09-07 | 2018-09-05 | 610.000 | 1,920 | +180 | 0.00% | 1,171,200 |
| 2018-08-17 | 2018-08-15 | 598.000 | 1,740 | -150 | 0.00% | 1,040,520 |
| 2018-03-28 | 2018-03-26 | 549.000 | 1,890 | +60 | 0.01% | 1,037,610 |
| 2018-02-13 | 2018-02-09 | 543.000 | 1,830 | +105 | 0.00% | 993,690 |
| 2018-02-09 | 2018-02-07 | 555.500 | 1,725 | +30 | 0.00% | 958,238 |
| 2018-02-08 | 2018-02-06 | 540.500 | 1,695 | +150 | 0.00% | 916,148 |
| 2018-02-07 | 2018-02-05 | 571.000 | 1,545 | +30 | 0.00% | 882,195 |
| 2018-01-26 | 2018-01-24 | 589.500 | 1,515 | +150 | 0.00% | 893,092 |
| 2017-11-09 | 2017-11-07 | 535.500 | 1,365 | -30 | 0.00% | 730,958 |
| 2017-09-22 | 2017-09-20 | 516.500 | 1,395 | -30 | 0.00% | 720,518 |
| 2017-09-06 | 2017-09-04 | 509.500 | 1,425 | +45 | 0.00% | 726,038 |
| 2017-08-16 | 2017-08-14 | 506.000 | 1,380 | +15 | 0.00% | 698,280 |
| 2017-08-01 | 2017-07-28 | 508.000 | 1,365 | +75 | 0.00% | 693,420 |
| 2017-06-16 | 2017-06-14 | 500.000 | 1,290 | -60 | 0.00% | 645,000 |
| 2017-05-02 | 2017-04-27 | 487.200 | 1,350 | +30 | 0.00% | 657,720 |
| 2017-03-17 | 2017-03-15 | 482.600 | 1,320 | +1,320 | 0.00% | 637,032 |
| 2009-07-10 | 2009-07-08 | 0 |
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