History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 33.140 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 33.140 | 0 | -11,050 | ||
| 2021-07-26 | 2021-07-22 | 38.000 | 11,050 | -4,150 | 1.39% | 419,900 |
| 2021-06-02 | 2021-05-31 | 36.540 | 15,200 | -9,550 | 1.91% | 555,408 |
| 2021-05-18 | 2021-05-14 | 35.820 | 24,750 | +300 | 3.11% | 886,545 |
| 2021-05-12 | 2021-05-10 | 35.920 | 24,450 | -250 | 3.08% | 878,244 |
| 2021-04-23 | 2021-04-21 | 33.400 | 24,700 | +300 | 3.11% | 824,980 |
| 2021-04-09 | 2021-04-07 | 32.860 | 24,400 | +300 | 3.07% | 801,784 |
| 2021-04-08 | 2021-04-01 | 32.300 | 24,100 | -100 | 3.03% | 778,430 |
| 2021-03-23 | 2021-03-19 | 32.340 | 24,200 | -500 | 3.04% | 782,628 |
| 2021-03-12 | 2021-03-10 | 29.980 | 24,700 | +350 | 3.11% | 740,506 |
| 2021-03-04 | 2021-03-02 | 30.500 | 24,350 | +3,300 | 3.06% | 742,675 |
| 2021-03-03 | 2021-03-01 | 31.440 | 21,050 | +1,600 | 2.65% | 661,812 |
| 2021-03-02 | 2021-02-26 | 31.540 | 19,450 | +5,000 | 2.45% | 613,453 |
| 2021-03-01 | 2021-02-25 | 33.600 | 14,450 | -600 | 1.82% | 485,520 |
| 2021-02-26 | 2021-02-24 | 32.580 | 15,050 | +600 | 1.89% | 490,329 |
| 2021-01-19 | 2021-01-15 | 36.660 | 14,450 | -1,000 | 1.82% | 529,737 |
| 2021-01-12 | 2021-01-08 | 36.400 | 15,450 | -9,000 | 1.94% | 562,380 |
| 2020-12-23 | 2020-12-21 | 35.700 | 24,450 | -400 | 3.08% | 872,865 |
| 2020-12-16 | 2020-12-14 | 35.660 | 24,850 | +10,000 | 3.13% | 886,151 |
| 2020-12-09 | 2020-12-07 | 34.180 | 14,850 | -3,100 | 1.87% | 507,573 |
| 2020-12-01 | 2020-11-27 | 32.360 | 17,950 | +1,200 | 2.26% | 580,862 |
| 2020-11-30 | 2020-11-26 | 32.500 | 16,750 | -350 | 2.11% | 544,375 |
| 2020-09-04 | 2020-09-02 | 29.920 | 17,100 | -450 | 2.15% | 511,632 |
| 2020-08-20 | 2020-08-18 | 28.460 | 17,550 | +500 | 2.21% | 499,473 |
| 2020-08-17 | 2020-08-13 | 29.560 | 17,050 | +350 | 2.14% | 503,998 |
| 2020-06-08 | 2020-06-04 | 28.560 | 16,700 | -50 | 1.21% | 476,952 |
| 2020-06-05 | 2020-06-03 | 28.000 | 16,750 | +50 | 1.22% | 469,000 |
| 2020-05-18 | 2020-05-14 | 20.850 | 16,700 | +5,000 | 1.21% | 348,195 |
| 2020-04-14 | 2020-04-08 | 23.050 | 11,700 | -1,000 | 0.70% | 269,685 |
| 2020-04-09 | 2020-04-07 | 22.600 | 12,700 | +1,000 | 0.76% | 287,020 |
| 2020-04-08 | 2020-04-06 | 21.900 | 11,700 | +300 | 0.70% | 256,230 |
| 2020-03-11 | 2020-03-09 | 32.000 | 11,400 | +1,000 | 0.83% | 364,800 |
| 2019-07-31 | 2019-07-29 | 42.400 | 10,400 | +3,500 | 0.76% | 440,960 |
| 2018-12-28 | 2018-12-24 | 34.900 | 6,900 | -1,000 | 0.50% | 240,810 |
| 2018-12-04 | 2018-11-30 | 36.650 | 7,900 | -50 | 0.40% | 289,535 |
| 2018-11-29 | 2018-11-27 | 34.800 | 7,950 | +50 | 0.41% | 276,660 |
| 2018-10-31 | 2018-10-29 | 38.650 | 7,900 | -200 | 0.47% | 305,335 |
| 2018-10-11 | 2018-10-09 | 36.250 | 8,100 | -3,800 | 0.24% | 293,625 |
| 2018-10-10 | 2018-10-08 | 35.950 | 11,900 | +3,800 | 0.35% | 427,805 |
| 2018-10-08 | 2018-10-04 | 33.250 | 8,100 | -800 | 0.49% | 269,325 |
| 2018-10-05 | 2018-10-03 | 34.100 | 8,900 | -550 | 0.53% | 303,490 |
| 2018-08-24 | 2018-08-22 | 29.800 | 9,450 | +350 | 0.57% | 281,610 |
| 2018-08-15 | 2018-08-13 | 31.450 | 9,100 | +400 | 0.55% | 286,195 |
| 2018-08-08 | 2018-08-06 | 35.200 | 8,700 | -350 | 0.52% | 306,240 |
| 2018-06-29 | 2018-06-27 | 29.850 | 9,050 | +1,000 | 0.54% | 270,142 |
| 2018-06-12 | 2018-06-08 | 29.950 | 8,050 | +600 | 0.48% | 241,098 |
| 2018-05-11 | 2018-05-09 | 37.050 | 7,450 | +550 | 0.45% | 276,022 |
| 2018-03-02 | 2018-02-28 | 42.200 | 6,900 | +1,000 | 0.41% | 291,180 |
| 2018-03-01 | 2018-02-27 | 42.550 | 5,900 | -500 | 0.35% | 251,045 |
| 2018-02-27 | 2018-02-23 | 42.300 | 6,400 | +650 | 0.38% | 270,720 |
| 2018-02-23 | 2018-02-21 | 41.750 | 5,750 | +5,000 | 0.35% | 240,062 |
| 2018-02-21 | 2018-02-15 | 40.900 | 750 | -500 | 0.03% | 30,675 |
| 2018-02-09 | 2018-02-07 | 40.900 | 1,250 | -750 | 0.06% | 51,125 |
| 2018-02-07 | 2018-02-05 | 40.850 | 2,000 | +750 | 0.09% | 81,700 |
| 2018-01-09 | 2018-01-05 | 38.250 | 1,250 | -500 | 0.06% | 47,812 |
| 2017-11-21 | 2017-11-17 | 34.950 | 1,750 | -700 | 0.08% | 61,163 |
| 2017-11-14 | 2017-11-10 | 35.500 | 2,450 | +500 | 0.11% | 86,975 |
| 2017-11-02 | 2017-10-31 | 35.900 | 1,950 | -250 | 0.09% | 70,005 |
| 2017-10-30 | 2017-10-26 | 37.200 | 2,200 | -500 | 0.10% | 81,840 |
| 2017-10-09 | 2017-10-04 | 38.600 | 2,700 | +250 | 0.12% | 104,220 |
| 2017-09-25 | 2017-09-21 | 38.500 | 2,450 | -500 | 0.11% | 94,325 |
| 2017-08-22 | 2017-08-18 | 34.050 | 2,950 | -50 | 0.13% | 100,447 |
| 2017-06-15 | 2017-06-13 | 29.750 | 3,000 | +50 | 0.13% | 89,250 |
| 2017-04-28 | 2017-04-26 | 32.650 | 2,950 | -2,500 | 0.13% | 96,318 |
| 2017-03-17 | 2017-03-15 | 32.450 | 5,450 | +5,450 | 0.24% | 176,853 |
| 2010-02-26 | 2010-02-24 | 0 |
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