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 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-13 | 2025-10-09 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-09 | 2025-10-06 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-08 | 2025-10-03 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-06 | 2025-10-02 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-03 | 2025-09-30 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-09-30 | 2025-09-26 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-09-29 | 2025-09-25 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-09-26 | 2025-09-24 | 5.300 | 172,000 | +0 | 0.05% | 911,600 |
| 2025-09-25 | 2025-09-23 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-24 | 2025-09-22 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-23 | 2025-09-19 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-22 | 2025-09-18 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-19 | 2025-09-17 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-18 | 2025-09-16 | 5.310 | 172,000 | +0 | 0.05% | 913,320 |
| 2025-09-17 | 2025-09-15 | 5.697 | 172,000 | +0 | 0.05% | 979,849 |
| 2025-09-16 | 2025-09-12 | 5.645 | 172,000 | +5,942 | 0.05% | 970,942 |
| 2025-09-15 | 2025-09-11 | 5.645 | 166,058 | +0 | 0.05% | 937,399 |
| 2025-09-12 | 2025-09-10 | 5.800 | 166,058 | +0 | 0.05% | 963,199 |
| 2025-09-11 | 2025-09-09 | 5.593 | 166,058 | +0 | 0.05% | 928,799 |
| 2025-09-10 | 2025-09-08 | 5.614 | 166,058 | +0 | 0.05% | 932,239 |
| 2025-09-09 | 2025-09-05 | 5.614 | 166,058 | +0 | 0.05% | 932,239 |
| 2025-09-08 | 2025-09-04 | 5.614 | 166,058 | +3,862 | 0.05% | 932,239 |
| 2025-08-29 | 2025-08-27 | 5.614 | 162,196 | +23,171 | 0.05% | 910,558 |
| 2025-08-22 | 2025-08-20 | 5.593 | 139,025 | +19,309 | 0.04% | 777,597 |
| 2025-08-19 | 2025-08-15 | 5.386 | 119,716 | +1,931 | 0.03% | 644,798 |
| 2025-07-15 | 2025-07-11 | 5.438 | 117,785 | +48,272 | 0.03% | 640,498 |
| 2025-07-14 | 2025-07-10 | 5.314 | 69,513 | +19,309 | 0.02% | 369,361 |
| 2025-07-07 | 2025-07-03 | 5.386 | 50,204 | +7,724 | 0.01% | 270,402 |
| 2025-07-03 | 2025-06-30 | 5.262 | 42,480 | -5,793 | 0.01% | 223,520 |
| 2025-07-02 | 2025-06-27 | 5.510 | 48,273 | +5,793 | 0.01% | 266,002 |
| 2025-05-16 | 2025-05-14 | 5.241 | 42,480 | +13,516 | 0.01% | 222,640 |
| 2025-05-15 | 2025-05-13 | 5.272 | 28,964 | +3,862 | 0.01% | 152,702 |
| 2025-03-14 | 2025-03-12 | 5.179 | 25,102 | +1,931 | 0.01% | 130,001 |
| 2025-02-26 | 2025-02-24 | 5.137 | 23,171 | +17,378 | 0.01% | 119,040 |
| 2024-12-12 | 2024-12-10 | 5.469 | 5,793 | +176 | 0.00% | 31,681 |
| 2024-12-03 | 2024-11-29 | 5.554 | 5,617 | +1,872 | 0.00% | 31,199 |
| 2024-10-08 | 2024-10-04 | 5.768 | 3,745 | -1,872 | 0.00% | 21,601 |
| 2024-09-17 | 2024-09-13 | 6.048 | 5,617 | +260 | 0.00% | 33,972 |
| 2023-12-13 | 2023-12-11 | 7.352 | 5,357 | +134 | 0.00% | 39,384 |
| 2023-09-19 | 2023-09-15 | 9.202 | 5,223 | +150 | 0.00% | 48,060 |
| 2022-12-12 | 2022-12-08 | 10.953 | 5,073 | +61 | 0.00% | 55,564 |
| 2022-09-14 | 2022-09-09 | 14.620 | 5,012 | +87 | 0.00% | 73,277 |
| 2022-04-01 | 2022-03-30 | 15.229 | 4,925 | +1,642 | 0.00% | 75,005 |
| 2021-12-13 | 2021-12-09 | 16.342 | 3,283 | +47 | 0.00% | 53,649 |
| 2021-11-09 | 2021-11-05 | 16.070 | 3,236 | -3,236 | 0.00% | 52,001 |
| 2021-10-19 | 2021-10-15 | 16.193 | 6,472 | -1,618 | 0.00% | 104,802 |
| 2021-10-06 | 2021-10-04 | 15.995 | 8,090 | -9,708 | 0.00% | 129,403 |
| 2021-09-23 | 2021-09-20 | 15.946 | 17,798 | -3,236 | 0.01% | 283,807 |
| 2021-09-13 | 2021-09-09 | 17.049 | 21,034 | +294 | 0.01% | 358,618 |
| 2021-05-04 | 2021-04-30 | 17.400 | 20,740 | +6,382 | 0.01% | 360,886 |
| 2021-03-22 | 2021-03-18 | 17.225 | 14,358 | +1,595 | 0.00% | 247,316 |
| 2021-03-19 | 2021-03-17 | 17.300 | 12,763 | +3,191 | 0.00% | 220,802 |
| 2021-03-18 | 2021-03-16 | 17.400 | 9,572 | +4,786 | 0.00% | 166,557 |
| 2021-03-16 | 2021-03-12 | 17.426 | 4,786 | +1,595 | 0.00% | 83,399 |
| 2020-12-14 | 2020-12-10 | 17.369 | 3,191 | +59 | 0.00% | 55,424 |
| 2020-09-14 | 2020-09-10 | 18.205 | 3,132 | +56 | 0.00% | 57,017 |
| 2019-12-12 | 2019-12-10 | 25.587 | 3,076 | +90 | 0.00% | 78,704 |
| 2019-11-29 | 2019-11-27 | 26.658 | 2,986 | -2,986 | 0.00% | 79,601 |
| 2019-11-27 | 2019-11-25 | 26.658 | 5,972 | -1,493 | 0.00% | 159,203 |
| 2019-11-26 | 2019-11-22 | 25.988 | 7,465 | -1,493 | 0.00% | 194,004 |
| 2019-09-12 | 2019-09-10 | 30.925 | 8,958 | +227 | 0.00% | 277,023 |
| 2019-08-12 | 2019-08-08 | 30.237 | 8,731 | -2,910 | 0.00% | 264,003 |
| 2019-06-17 | 2019-06-13 | 31.337 | 11,641 | +2,910 | 0.00% | 364,794 |
| 2018-12-13 | 2018-12-11 | 31.880 | 8,731 | +224 | 0.00% | 278,346 |
| 2018-09-14 | 2018-09-12 | 33.299 | 8,507 | +218 | 0.00% | 283,272 |
| 2018-04-12 | 2018-04-10 | 36.484 | 8,289 | -1,381 | 0.00% | 302,414 |
| 2017-12-21 | 2017-12-19 | 34.674 | 9,670 | +1,381 | 0.00% | 335,298 |
| 2017-12-20 | 2017-12-18 | 34.674 | 8,289 | +1,382 | 0.00% | 287,413 |
| 2017-12-13 | 2017-12-11 | 36.578 | 6,907 | +168 | 0.00% | 252,643 |
| 2017-12-12 | 2017-12-08 | 36.058 | 6,739 | -1,348 | 0.00% | 242,998 |
| 2017-10-03 | 2017-09-28 | 36.207 | 8,087 | +2,696 | 0.00% | 292,805 |
| 2017-09-14 | 2017-09-12 | 36.793 | 5,391 | +129 | 0.00% | 198,352 |
| 2017-09-08 | 2017-09-06 | 36.489 | 5,262 | -1,315 | 0.00% | 192,005 |
| 2017-08-21 | 2017-08-17 | 36.337 | 6,577 | -2,631 | 0.00% | 238,988 |
| 2017-06-12 | 2017-06-08 | 36.337 | 9,208 | -2,631 | 0.00% | 334,591 |
| 2017-05-19 | 2017-05-17 | 35.881 | 11,839 | +3,946 | 0.00% | 424,794 |
| 2017-02-15 | 2017-02-13 | 34.437 | 7,893 | +1,316 | 0.00% | 271,808 |
| 2016-12-14 | 2016-12-12 | 35.737 | 6,577 | +169 | 0.00% | 235,042 |
| 2016-12-05 | 2016-12-01 | 35.893 | 6,408 | -1,282 | 0.00% | 230,002 |
| 2016-10-18 | 2016-10-14 | 35.035 | 7,690 | +1,282 | 0.00% | 269,416 |
| 2016-10-12 | 2016-10-07 | 35.035 | 6,408 | +1,282 | 0.00% | 224,502 |
| 2016-09-13 | 2016-09-09 | 35.607 | 5,126 | +1,281 | 0.00% | 182,521 |
| 2016-09-12 | 2016-09-08 | 35.286 | 3,845 | +104 | 0.00% | 135,675 |
| 2016-07-18 | 2016-07-14 | 33.682 | 3,741 | -6,235 | 0.00% | 126,005 |
| 2016-07-15 | 2016-07-13 | 33.682 | 9,976 | -4,987 | 0.00% | 336,013 |
| 2016-06-30 | 2016-06-28 | 33.041 | 14,963 | -1,247 | 0.01% | 494,386 |
| 2016-06-23 | 2016-06-21 | 33.682 | 16,210 | -1,247 | 0.01% | 545,988 |
| 2016-06-21 | 2016-06-17 | 33.281 | 17,457 | +1,247 | 0.01% | 580,989 |
| 2016-05-31 | 2016-05-27 | 33.843 | 16,210 | +2,494 | 0.01% | 548,588 |
| 2016-01-28 | 2016-01-26 | 31.597 | 13,716 | +2,493 | 0.01% | 433,385 |
| 2016-01-06 | 2016-01-04 | 33.843 | 11,223 | +2,494 | 0.01% | 379,815 |
| 2015-12-15 | 2015-12-11 | 37.086 | 8,729 | +235 | 0.00% | 323,722 |
| 2015-09-17 | 2015-09-15 | 35.602 | 8,494 | +2,427 | 0.00% | 302,407 |
| 2015-09-10 | 2015-09-08 | 38.574 | 6,067 | +156 | 0.00% | 234,026 |
| 2015-08-19 | 2015-08-17 | 39.927 | 5,911 | +2,365 | 0.00% | 236,009 |
| 2015-07-29 | 2015-07-27 | 39.081 | 3,546 | +2,364 | 0.00% | 138,582 |
| 2015-07-15 | 2015-07-13 | 40.604 | 1,182 | -3,547 | 0.00% | 47,994 |
| 2015-07-14 | 2015-07-10 | 40.519 | 4,729 | -1,182 | 0.00% | 191,615 |
| 2015-03-17 | 2015-03-13 | 38.066 | 5,911 | -2,364 | 0.00% | 225,009 |
| 2015-03-12 | 2015-03-10 | 38.574 | 8,275 | -3,547 | 0.00% | 319,197 |
| 2015-03-04 | 2015-03-02 | 39.250 | 11,822 | -9,457 | 0.01% | 464,018 |
| 2015-02-25 | 2015-02-23 | 40.012 | 21,279 | -3,546 | 0.01% | 851,409 |
| 2015-02-24 | 2015-02-18 | 39.758 | 24,825 | -2,365 | 0.01% | 986,990 |
| 2015-02-17 | 2015-02-13 | 39.250 | 27,190 | -5,910 | 0.01% | 1,067,217 |
| 2015-02-16 | 2015-02-12 | 39.166 | 33,100 | -5,911 | 0.02% | 1,296,387 |
| 2014-12-15 | 2014-12-11 | 39.201 | 39,011 | +1,045 | 0.02% | 1,529,258 |
| 2014-12-10 | 2014-12-08 | 39.027 | 37,966 | +2,301 | 0.02% | 1,481,694 |
| 2014-09-05 | 2014-09-03 | 41.211 | 35,665 | +912 | 0.02% | 1,469,799 |
| 2014-09-03 | 2014-09-01 | 41.746 | 34,753 | +1,121 | 0.02% | 1,450,815 |
| 2014-05-13 | 2014-05-09 | 36.573 | 33,632 | -2,242 | 0.02% | 1,230,015 |
| 2014-05-09 | 2014-05-07 | 35.770 | 35,874 | -1,121 | 0.02% | 1,283,211 |
| 2014-03-24 | 2014-03-20 | 38.714 | 36,995 | +2,242 | 0.02% | 1,432,210 |
| 2013-12-16 | 2013-12-12 | 41.938 | 34,753 | +3,013 | 0.02% | 1,457,467 |
| 2013-12-13 | 2013-12-11 | 43.674 | 31,740 | -2,189 | 0.02% | 1,386,208 |
| 2013-12-11 | 2013-12-09 | 41.116 | 33,929 | +3,284 | 0.02% | 1,395,010 |
| 2013-12-09 | 2013-12-05 | 42.029 | 30,645 | +10,944 | 0.02% | 1,287,986 |
| 2013-12-06 | 2013-12-04 | 43.217 | 19,701 | +4,378 | 0.01% | 851,418 |
| 2013-12-04 | 2013-12-02 | 43.308 | 15,323 | +7,662 | 0.01% | 663,614 |
| 2013-10-29 | 2013-10-25 | 40.567 | 7,661 | +1,094 | 0.00% | 310,786 |
| 2013-10-24 | 2013-10-22 | 40.933 | 6,567 | +2,189 | 0.00% | 268,806 |
| 2013-10-21 | 2013-10-17 | 41.116 | 4,378 | +3,284 | 0.00% | 180,004 |
| 2013-10-17 | 2013-10-15 | 41.664 | 1,094 | +1,094 | 0.00% | 45,580 |
| 2013-10-09 | 2013-10-07 | 42.029 | 0 | -2,189 | ||
| 2013-09-13 | 2013-09-11 | 42.029 | 2,189 | -2,189 | 0.00% | 92,002 |
| 2013-09-05 | 2013-09-03 | 43.059 | 4,378 | +105 | 0.00% | 188,512 |
| 2013-07-02 | 2013-06-27 | 37.443 | 4,273 | +2,136 | 0.00% | 159,992 |
| 2013-06-27 | 2013-06-25 | 37.443 | 2,137 | -2,136 | 0.00% | 80,015 |
| 2013-06-04 | 2013-05-31 | 39.221 | 4,273 | -1,069 | 0.00% | 167,592 |
| 2013-05-07 | 2013-05-03 | 41.748 | 5,342 | +1,069 | 0.00% | 223,020 |
| 2012-12-17 | 2012-12-13 | 40.167 | 4,273 | +90 | 0.00% | 171,635 |
| 2012-12-13 | 2012-12-11 | 40.550 | 4,183 | +2,092 | 0.00% | 169,620 |
| 2012-11-15 | 2012-11-13 | 36.342 | 2,091 | +2,091 | 0.00% | 75,991 |
| 2012-11-13 | 2012-11-09 | 36.342 | 0 | -2,091 | ||
| 2012-11-06 | 2012-11-02 | 35.768 | 2,091 | -2,092 | 0.00% | 74,791 |
| 2012-10-10 | 2012-10-08 | 35.003 | 4,183 | +2,092 | 0.00% | 146,417 |
| 2012-09-24 | 2012-09-20 | 34.200 | 2,091 | +1,045 | 0.00% | 71,511 |
| 2012-09-07 | 2012-09-05 | 33.979 | 1,046 | +34 | 0.00% | 35,542 |
| 2012-09-03 | 2012-08-30 | 34.177 | 1,012 | -1,013 | 0.00% | 34,587 |
| 2012-07-25 | 2012-07-23 | 32.794 | 2,025 | +1,013 | 0.00% | 66,408 |
| 2011-12-13 | 2011-12-09 | 30.785 | 1,012 | +18 | 0.00% | 31,155 |
| 2011-09-20 | 2011-09-16 | 33.528 | 994 | +28 | 0.00% | 33,326 |
| 2011-02-08 | 2011-02-02 | 36.011 | 966 | +966 | 0.00% | 34,787 |
| 2010-12-22 | 2010-12-20 | 33.114 | 0 | -24,159 | ||
| 2010-12-17 | 2010-12-15 | 33.528 | 24,159 | -4,832 | 0.01% | 809,993 |
| 2010-11-25 | 2010-11-23 | 33.735 | 28,991 | -4,832 | 0.02% | 977,999 |
| 2010-11-09 | 2010-11-05 | 34.562 | 33,823 | +33,823 | 0.02% | 1,169,004 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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