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 | 29.620 | 6,400 | +0 | 1.60% | 189,568 |
| 2025-10-13 | 2025-10-09 | 30.060 | 6,400 | +0 | 1.60% | 192,384 |
| 2025-10-10 | 2025-10-08 | 29.620 | 6,400 | +0 | 1.60% | 189,568 |
| 2025-10-09 | 2025-10-06 | 29.820 | 6,400 | +0 | 1.60% | 190,848 |
| 2025-10-08 | 2025-10-03 | 29.820 | 6,400 | +0 | 1.60% | 190,848 |
| 2025-10-06 | 2025-10-02 | 29.820 | 6,400 | +0 | 1.60% | 190,848 |
| 2025-10-03 | 2025-09-30 | 29.680 | 6,400 | +0 | 1.60% | 189,952 |
| 2025-10-02 | 2025-09-29 | 29.520 | 6,400 | +0 | 1.60% | 188,928 |
| 2025-09-30 | 2025-09-26 | 29.020 | 6,400 | +0 | 1.60% | 185,728 |
| 2025-09-29 | 2025-09-25 | 29.300 | 6,400 | +0 | 1.60% | 187,520 |
| 2025-09-26 | 2025-09-24 | 29.180 | 6,400 | -1,500 | 1.60% | 186,752 |
| 2025-09-25 | 2025-09-23 | 28.980 | 7,900 | +500 | 1.98% | 228,942 |
| 2025-09-23 | 2025-09-19 | 29.120 | 7,400 | +1,000 | 1.85% | 215,488 |
| 2025-07-23 | 2025-07-21 | 27.340 | 6,400 | -200 | 1.60% | 174,976 |
| 2025-07-07 | 2025-07-03 | 26.660 | 6,600 | -500 | 1.65% | 175,956 |
| 2025-05-08 | 2025-05-06 | 25.500 | 7,100 | +400 | 1.77% | 181,050 |
| 2025-03-13 | 2025-03-11 | 25.580 | 6,700 | +2,000 | 1.68% | 171,386 |
| 2025-01-02 | 2024-12-27 | 25.540 | 4,700 | -500 | 1.18% | 120,038 |
| 2024-10-17 | 2024-10-15 | 25.620 | 5,200 | +200 | 1.30% | 133,224 |
| 2024-10-15 | 2024-10-10 | 26.660 | 5,000 | +200 | 1.25% | 133,300 |
| 2024-10-10 | 2024-10-08 | 27.200 | 4,800 | +200 | 1.20% | 130,560 |
| 2024-10-09 | 2024-10-07 | 30.280 | 4,600 | -1,300 | 1.15% | 139,288 |
| 2024-10-04 | 2024-10-02 | 28.280 | 5,900 | +1,500 | 1.47% | 166,852 |
| 2024-07-04 | 2024-07-02 | 22.140 | 4,400 | +100 | 1.10% | 97,416 |
| 2023-12-06 | 2023-12-04 | 21.520 | 4,300 | -1,200 | 1.07% | 92,536 |
| 2023-06-09 | 2023-06-07 | 23.320 | 5,500 | +100 | 1.38% | 128,260 |
| 2023-03-01 | 2023-02-27 | 25.840 | 5,400 | -1,000 | 1.35% | 139,536 |
| 2023-01-05 | 2023-01-03 | 24.940 | 6,400 | -100 | 1.60% | 159,616 |
| 2022-08-08 | 2022-08-04 | 26.720 | 6,500 | +200 | 1.08% | 173,680 |
| 2022-05-04 | 2022-04-29 | 27.480 | 6,300 | +200 | 0.79% | 173,124 |
| 2022-04-28 | 2022-04-26 | 26.720 | 6,100 | +200 | 0.76% | 162,992 |
| 2022-04-25 | 2022-04-21 | 28.500 | 5,900 | +200 | 0.74% | 168,150 |
| 2022-04-21 | 2022-04-19 | 29.400 | 5,700 | +200 | 0.71% | 167,580 |
| 2022-03-16 | 2022-03-14 | 29.120 | 5,500 | -1,200 | 0.69% | 160,160 |
| 2022-03-15 | 2022-03-11 | 30.100 | 6,700 | +1,200 | 0.84% | 201,670 |
| 2022-03-08 | 2022-03-04 | 31.740 | 5,500 | +500 | 0.69% | 174,570 |
| 2022-01-25 | 2022-01-21 | 33.400 | 5,000 | +1,000 | 0.62% | 167,000 |
| 2021-11-02 | 2021-10-29 | 33.120 | 4,000 | -300,000 | 0.33% | 132,480 |
| 2021-09-23 | 2021-09-20 | 30.580 | 304,000 | +300 | 25.33% | 9,296,320 |
| 2021-04-13 | 2021-04-09 | 34.860 | 303,700 | +500 | 25.31% | 10,586,982 |
| 2021-04-09 | 2021-04-07 | 35.120 | 303,200 | +100 | 25.27% | 10,648,384 |
| 2021-03-09 | 2021-03-05 | 36.520 | 303,100 | +200 | 25.26% | 11,069,212 |
| 2021-02-26 | 2021-02-24 | 38.000 | 302,900 | +500 | 25.24% | 11,510,200 |
| 2021-01-18 | 2021-01-14 | 38.340 | 302,400 | +500 | 25.20% | 11,594,016 |
| 2021-01-05 | 2020-12-31 | 35.800 | 301,900 | +105,500 | 25.16% | 10,808,020 |
| 2021-01-04 | 2020-12-29 | 35.180 | 196,400 | +74,500 | 16.37% | 6,909,352 |
| 2020-12-30 | 2020-12-28 | 34.960 | 121,900 | +20,000 | 12.19% | 4,261,624 |
| 2020-12-23 | 2020-12-21 | 34.820 | 101,900 | +100,000 | 10.19% | 3,548,158 |
| 2020-07-20 | 2020-07-16 | 29.340 | 1,900 | +1,200 | 0.14% | 55,746 |
| 2020-07-17 | 2020-07-15 | 30.720 | 700 | +500 | 0.05% | 21,504 |
| 2020-02-19 | 2020-02-17 | 26.500 | 200 | -500 | 0.01% | 5,300 |
| 2020-02-13 | 2020-02-11 | 25.900 | 700 | -100 | 0.05% | 18,130 |
| 2020-02-05 | 2020-02-03 | 24.300 | 800 | +100 | 0.05% | 19,440 |
| 2020-01-20 | 2020-01-16 | 28.200 | 700 | +200 | 0.04% | 19,740 |
| 2019-10-23 | 2019-10-21 | 26.750 | 500 | -2,000 | 0.02% | 13,375 |
| 2019-08-15 | 2019-08-13 | 24.850 | 2,500 | +1,000 | 0.11% | 62,125 |
| 2019-08-14 | 2019-08-12 | 25.100 | 1,500 | +500 | 0.07% | 37,650 |
| 2019-08-13 | 2019-08-09 | 25.000 | 1,000 | +500 | 0.05% | 25,000 |
| 2019-06-27 | 2019-06-25 | 26.900 | 500 | -300 | 0.02% | 13,450 |
| 2019-05-29 | 2019-05-27 | 24.650 | 800 | -100 | 0.03% | 19,720 |
| 2019-05-28 | 2019-05-24 | 24.400 | 900 | -100 | 0.03% | 21,960 |
| 2019-05-20 | 2019-05-16 | 25.200 | 1,000 | -500 | 0.04% | 25,200 |
| 2019-05-16 | 2019-05-14 | 25.000 | 1,500 | +500 | 0.05% | 37,500 |
| 2019-05-08 | 2019-05-06 | 25.850 | 1,000 | +100 | 0.04% | 25,850 |
| 2019-04-09 | 2019-04-04 | 27.550 | 900 | +400 | 0.03% | 24,795 |
| 2018-12-17 | 2018-12-13 | 22.750 | 500 | -300 | 0.01% | 11,375 |
| 2018-07-25 | 2018-07-23 | 23.700 | 800 | -15,000 | 0.02% | 18,960 |
| 2018-07-13 | 2018-07-11 | 23.300 | 15,800 | +5,000 | 0.40% | 368,140 |
| 2018-07-10 | 2018-07-06 | 23.150 | 10,800 | +10,000 | 0.27% | 250,020 |
| 2018-02-09 | 2018-02-07 | 30.350 | 800 | +300 | 0.02% | 24,280 |
| 2017-12-28 | 2017-12-22 | 28.199 | 500 | +4 | 0.01% | 14,099 |
| 2017-12-07 | 2017-12-05 | 27.139 | 496 | -29,834 | 0.01% | 13,461 |
| 2017-08-16 | 2017-08-14 | 23.961 | 30,330 | -694 | 0.76% | 726,746 |
| 2017-07-12 | 2017-07-10 | 22.952 | 31,024 | -396 | 0.78% | 712,075 |
| 2017-06-26 | 2017-06-22 | 22.498 | 31,420 | +396 | 0.79% | 706,900 |
| 2017-04-28 | 2017-04-26 | 20.682 | 31,024 | +297 | 0.78% | 641,650 |
| 2017-03-17 | 2017-03-15 | 20.632 | 30,727 | +30,727 | 0.78% | 633,958 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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