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 | 6.110 | 184,200 | +0 | 0.18% | 1,125,462 |
| 2025-10-13 | 2025-10-09 | 6.060 | 184,200 | +0 | 0.18% | 1,116,252 |
| 2025-10-10 | 2025-10-08 | 6.300 | 184,200 | +0 | 0.18% | 1,160,460 |
| 2025-10-09 | 2025-10-06 | 6.360 | 184,200 | +1,000 | 0.18% | 1,171,512 |
| 2025-10-06 | 2025-10-02 | 6.650 | 183,200 | +3,000 | 0.18% | 1,218,280 |
| 2025-09-26 | 2025-09-24 | 6.970 | 180,200 | -1,000 | 0.17% | 1,255,994 |
| 2025-09-18 | 2025-09-16 | 8.170 | 181,200 | -1,000 | 0.18% | 1,480,404 |
| 2025-09-17 | 2025-09-15 | 8.600 | 182,200 | +1,000 | 0.18% | 1,566,920 |
| 2025-09-16 | 2025-09-12 | 9.000 | 181,200 | -1,000 | 0.18% | 1,630,800 |
| 2025-09-11 | 2025-09-09 | 9.000 | 182,200 | +1,000 | 0.18% | 1,639,800 |
| 2025-08-28 | 2025-08-26 | 11.130 | 181,200 | -1,000 | 0.18% | 2,016,756 |
| 2025-08-25 | 2025-08-21 | 11.020 | 182,200 | -1,000 | 0.18% | 2,007,844 |
| 2025-08-21 | 2025-08-19 | 8.980 | 183,200 | +1,000 | 0.18% | 1,645,136 |
| 2025-08-20 | 2025-08-18 | 9.560 | 182,200 | +2,000 | 0.18% | 1,741,832 |
| 2025-08-19 | 2025-08-15 | 11.800 | 180,200 | +1,000 | 0.18% | 2,126,360 |
| 2025-08-11 | 2025-08-07 | 16.900 | 179,200 | -3,000 | 0.17% | 3,028,480 |
| 2025-07-29 | 2025-07-25 | 13.700 | 182,200 | +8,000 | 0.18% | 2,496,140 |
| 2025-07-28 | 2025-07-24 | 14.220 | 174,200 | +8,000 | 0.17% | 2,477,124 |
| 2025-07-25 | 2025-07-23 | 13.680 | 166,200 | +29,000 | 0.16% | 2,273,616 |
| 2025-07-24 | 2025-07-22 | 14.800 | 137,200 | +38,000 | 0.13% | 2,030,560 |
| 2025-07-23 | 2025-07-21 | 16.100 | 99,200 | +31,000 | 0.10% | 1,597,120 |
| 2025-07-22 | 2025-07-18 | 19.300 | 68,200 | -3,000 | 0.07% | 1,316,260 |
| 2025-07-21 | 2025-07-17 | 18.520 | 71,200 | +58,000 | 0.07% | 1,318,624 |
| 2025-07-18 | 2025-07-16 | 12.660 | 13,200 | -4,100 | 0.01% | 167,112 |
| 2024-10-02 | 2024-09-27 | 3.260 | 17,300 | +6,000 | 0.02% | 56,398 |
| 2024-08-28 | 2024-08-26 | 3.120 | 11,300 | -40,000 | 0.01% | 35,256 |
| 2024-07-16 | 2024-07-12 | 3.190 | 51,300 | -3,000 | 0.06% | 163,647 |
| 2024-06-26 | 2024-06-24 | 2.990 | 54,300 | -14,000 | 0.06% | 162,357 |
| 2024-04-08 | 2024-04-03 | 3.080 | 68,300 | +3,000 | 0.08% | 210,364 |
| 2024-03-26 | 2024-03-22 | 3.080 | 65,300 | +30,000 | 0.07% | 201,124 |
| 2024-03-04 | 2024-02-29 | 3.150 | 35,300 | +3,000 | 0.04% | 111,195 |
| 2024-02-21 | 2024-02-19 | 3.100 | 32,300 | +9,000 | 0.04% | 100,130 |
| 2024-02-07 | 2024-02-05 | 3.000 | 23,300 | -4,000 | 0.03% | 69,900 |
| 2024-02-06 | 2024-02-02 | 2.880 | 27,300 | -9,000 | 0.03% | 78,624 |
| 2023-12-21 | 2023-12-19 | 1.810 | 36,300 | -14,000 | 0.04% | 65,703 |
| 2023-09-15 | 2023-09-13 | 2.540 | 50,300 | +10,000 | 0.06% | 127,762 |
| 2023-06-02 | 2023-05-31 | 3.020 | 40,300 | +10,000 | 0.05% | 121,706 |
| 2023-05-30 | 2023-05-25 | 3.400 | 30,300 | +5,000 | 0.03% | 103,020 |
| 2023-05-12 | 2023-05-10 | 3.260 | 25,300 | +1,000 | 0.03% | 82,478 |
| 2023-04-11 | 2023-04-04 | 3.550 | 24,300 | -1,000 | 0.03% | 86,265 |
| 2023-04-04 | 2023-03-31 | 3.600 | 25,300 | +1,000 | 0.03% | 91,080 |
| 2023-02-21 | 2023-02-17 | 2.870 | 24,300 | -1,000 | 0.03% | 69,741 |
| 2022-09-06 | 2022-09-02 | 4.921 | 25,300 | +1,000 | 0.03% | 124,514 |
| 2022-09-05 | 2022-09-01 | 5.117 | 24,300 | +4,402 | 0.03% | 124,340 |
| 2022-04-21 | 2022-04-19 | 4.909 | 19,898 | -1,147 | 0.03% | 97,685 |
| 2022-03-25 | 2022-03-23 | 4.396 | 21,045 | -3,275 | 0.03% | 92,521 |
| 2022-03-23 | 2022-03-21 | 4.299 | 24,320 | +3,275 | 0.03% | 104,544 |
| 2022-03-11 | 2022-03-09 | 4.885 | 21,045 | -2,456 | 0.03% | 102,802 |
| 2022-02-07 | 2022-01-31 | 4.665 | 23,501 | +2,456 | 0.03% | 109,633 |
| 2021-10-22 | 2021-10-20 | 4.580 | 21,045 | -8,352 | 0.03% | 96,377 |
| 2021-09-21 | 2021-09-17 | 4.396 | 29,397 | -1,638 | 0.04% | 129,240 |
| 2021-09-15 | 2021-09-13 | 4.616 | 31,035 | -4,913 | 0.04% | 143,263 |
| 2021-09-10 | 2021-09-08 | 4.714 | 35,948 | -1,638 | 0.05% | 169,455 |
| 2021-08-24 | 2021-08-20 | 4.396 | 37,586 | -4,094 | 0.05% | 165,242 |
| 2021-08-12 | 2021-08-10 | 4.763 | 41,680 | -33,573 | 0.06% | 198,510 |
| 2021-08-09 | 2021-08-05 | 5.400 | 75,253 | +5,984 | 0.11% | 406,344 |
| 2021-08-05 | 2021-08-03 | 5.373 | 69,269 | -754 | 0.11% | 372,194 |
| 2021-07-29 | 2021-07-27 | 5.241 | 70,023 | -3,769 | 0.11% | 366,956 |
| 2021-07-20 | 2021-07-16 | 5.386 | 73,792 | +1,508 | 0.11% | 397,476 |
| 2021-06-03 | 2021-06-01 | 5.453 | 72,284 | -7,538 | 0.11% | 394,148 |
| 2021-05-28 | 2021-05-26 | 5.373 | 79,822 | -753 | 0.12% | 428,897 |
| 2021-05-25 | 2021-05-21 | 5.108 | 80,575 | +2,261 | 0.13% | 411,564 |
| 2021-05-21 | 2021-05-18 | 4.962 | 78,314 | +3,015 | 0.12% | 388,586 |
| 2021-04-12 | 2021-04-08 | 4.166 | 75,299 | +30,903 | 0.12% | 313,686 |
| 2021-02-26 | 2021-02-24 | 3.914 | 44,396 | +754 | 0.07% | 173,757 |
| 2021-01-19 | 2021-01-15 | 3.662 | 43,642 | -754 | 0.07% | 159,805 |
| 2020-11-25 | 2020-11-23 | 3.781 | 44,396 | -603 | 0.07% | 167,867 |
| 2020-11-18 | 2020-11-16 | 2.786 | 44,999 | +5,277 | 0.07% | 125,371 |
| 2020-11-17 | 2020-11-13 | 2.786 | 39,722 | +753 | 0.06% | 110,669 |
| 2020-11-05 | 2020-11-03 | 2.760 | 38,969 | +4,523 | 0.06% | 107,537 |
| 2020-10-20 | 2020-10-16 | 2.760 | 34,446 | -22,612 | 0.05% | 95,056 |
| 2020-10-19 | 2020-10-15 | 2.507 | 57,058 | +22,612 | 0.09% | 143,072 |
| 2020-09-21 | 2020-09-17 | 2.561 | 34,446 | +7,537 | 0.05% | 88,201 |
| 2020-02-14 | 2020-02-12 | 3.051 | 26,909 | -1,507 | 0.04% | 82,111 |
| 2019-08-07 | 2019-08-05 | 4.666 | 28,416 | +1,833 | 0.04% | 132,586 |
| 2019-07-08 | 2019-07-04 | 4.751 | 26,583 | -705 | 0.04% | 126,296 |
| 2019-03-11 | 2019-03-07 | 5.176 | 27,288 | -3,526 | 0.05% | 141,255 |
| 2018-11-21 | 2018-11-19 | 4.836 | 30,814 | -2,820 | 0.05% | 149,019 |
| 2018-09-14 | 2018-09-12 | 5.389 | 33,634 | -2,820 | 0.06% | 181,260 |
| 2018-08-28 | 2018-08-24 | 5.886 | 36,454 | +3,314 | 0.06% | 214,552 |
| 2018-08-09 | 2018-08-07 | 10.026 | 33,140 | +5,107 | 0.06% | 332,266 |
| 2018-08-03 | 2018-08-01 | 9.909 | 28,033 | +2,982 | 0.06% | 277,773 |
| 2018-08-02 | 2018-07-31 | 10.378 | 25,051 | -2,385 | 0.05% | 259,985 |
| 2018-07-27 | 2018-07-25 | 10.060 | 27,436 | -6,561 | 0.06% | 275,997 |
| 2018-07-19 | 2018-07-17 | 10.060 | 33,997 | -2,386 | 0.07% | 341,999 |
| 2018-06-08 | 2018-06-06 | 11.367 | 36,383 | -1,789 | 0.08% | 413,581 |
| 2018-06-04 | 2018-05-31 | 11.535 | 38,172 | +2,386 | 0.08% | 440,318 |
| 2018-05-24 | 2018-05-21 | 10.932 | 35,786 | +2,385 | 0.08% | 391,195 |
| 2018-05-18 | 2018-05-16 | 10.764 | 33,401 | +2,386 | 0.07% | 359,524 |
| 2018-05-17 | 2018-05-15 | 10.563 | 31,015 | +2,982 | 0.07% | 327,601 |
| 2018-02-28 | 2018-02-26 | 9.423 | 28,033 | -1,789 | 0.06% | 264,143 |
| 2018-02-01 | 2018-01-30 | 10.395 | 29,822 | +2,386 | 0.07% | 310,000 |
| 2018-01-11 | 2018-01-09 | 10.496 | 27,436 | +1,789 | 0.06% | 287,957 |
| 2017-11-15 | 2017-11-13 | 11.066 | 25,647 | +1,789 | 0.06% | 283,801 |
| 2017-10-12 | 2017-10-10 | 10.060 | 23,858 | +3,579 | 0.05% | 240,004 |
| 2017-08-11 | 2017-08-09 | 9.325 | 20,279 | +1,770 | 0.04% | 189,093 |
| 2017-06-29 | 2017-06-27 | 7.096 | 18,509 | -561 | 0.04% | 131,339 |
| 2017-06-23 | 2017-06-21 | 7.132 | 19,070 | -7,292 | 0.04% | 136,000 |
| 2017-06-01 | 2017-05-29 | 7.381 | 26,362 | -16,826 | 0.06% | 194,584 |
| 2017-05-12 | 2017-05-10 | 5.384 | 43,188 | +561 | 0.10% | 232,540 |
| 2017-03-14 | 2017-03-10 | 5.456 | 42,627 | +4,487 | 0.10% | 232,559 |
| 2017-03-09 | 2017-03-07 | 5.527 | 38,140 | +6,731 | 0.09% | 210,800 |
| 2017-03-01 | 2017-02-27 | 5.616 | 31,409 | +5,608 | 0.07% | 176,397 |
| 2017-01-12 | 2017-01-10 | 6.668 | 25,801 | -1,121 | 0.06% | 172,042 |
| 2016-11-25 | 2016-11-23 | 6.561 | 26,922 | +2,243 | 0.06% | 176,637 |
| 2016-11-24 | 2016-11-22 | 6.739 | 24,679 | +6,170 | 0.06% | 166,321 |
| 2016-03-15 | 2016-03-11 | 7.132 | 18,509 | -5,609 | 0.04% | 131,999 |
| 2016-03-11 | 2016-03-09 | 7.114 | 24,118 | -11,218 | 0.06% | 171,570 |
| 2016-03-10 | 2016-03-08 | 6.882 | 35,336 | -14,583 | 0.08% | 243,182 |
| 2015-12-16 | 2015-12-14 | 8.201 | 49,919 | -4,487 | 0.12% | 409,403 |
| 2015-12-08 | 2015-12-04 | 7.649 | 54,406 | -1,682 | 0.13% | 416,132 |
| 2015-11-19 | 2015-11-17 | 5.456 | 56,088 | -1,122 | 0.13% | 305,998 |
| 2015-11-11 | 2015-11-09 | 5.349 | 57,210 | +6,170 | 0.14% | 305,999 |
| 2015-10-22 | 2015-10-19 | 5.349 | 51,040 | -19,631 | 0.12% | 272,998 |
| 2015-10-02 | 2015-09-29 | 5.349 | 70,671 | +11,217 | 0.17% | 377,998 |
| 2015-09-25 | 2015-09-23 | 5.260 | 59,454 | +2,244 | 0.14% | 312,702 |
| 2015-08-18 | 2015-08-14 | 2.356 | 57,210 | +1,683 | 0.14% | 134,770 |
| 2015-08-17 | 2015-08-13 | 2.524 | 55,527 | -120,980 | 0.13% | 140,149 |
| 2015-08-13 | 2015-08-11 | 2.647 | 176,507 | -12,358 | 0.13% | 467,236 |
| 2015-07-30 | 2015-07-28 | 2.621 | 188,865 | -57,232 | 0.13% | 494,999 |
| 2015-07-29 | 2015-07-27 | 2.542 | 246,097 | -38,155 | 0.17% | 625,650 |
| 2015-07-16 | 2015-07-14 | 2.621 | 284,252 | +11,447 | 0.20% | 745,001 |
| 2015-07-13 | 2015-07-09 | 2.464 | 272,805 | -5,724 | 0.19% | 672,099 |
| 2015-07-10 | 2015-07-08 | 2.202 | 278,529 | -7,630 | 0.19% | 613,201 |
| 2015-07-09 | 2015-07-07 | 2.411 | 286,159 | +5,723 | 0.20% | 689,999 |
| 2015-06-30 | 2015-06-26 | 2.883 | 280,436 | +19,077 | 0.20% | 808,499 |
| 2015-06-26 | 2015-06-24 | 3.093 | 261,359 | +5,723 | 0.18% | 808,300 |
| 2015-06-25 | 2015-06-23 | 3.119 | 255,636 | +1,908 | 0.18% | 797,301 |
| 2015-06-24 | 2015-06-22 | 3.198 | 253,728 | +13,354 | 0.18% | 811,300 |
| 2015-06-19 | 2015-06-17 | 3.198 | 240,374 | +5,723 | 0.17% | 768,600 |
| 2015-06-12 | 2015-06-10 | 3.198 | 234,651 | -7,631 | 0.16% | 750,301 |
| 2015-06-11 | 2015-06-09 | 3.145 | 242,282 | +66,771 | 0.17% | 762,001 |
| 2015-06-08 | 2015-06-04 | 3.617 | 175,511 | -1,908 | 0.12% | 634,799 |
| 2015-06-04 | 2015-06-02 | 3.669 | 177,419 | +26,708 | 0.12% | 651,000 |
| 2015-06-03 | 2015-06-01 | 3.774 | 150,711 | +41,970 | 0.10% | 568,801 |
| 2015-06-02 | 2015-05-29 | 3.931 | 108,741 | -13,354 | 0.08% | 427,502 |
| 2015-06-01 | 2015-05-28 | 4.193 | 122,095 | +93,479 | 0.08% | 512,001 |
| 2015-05-29 | 2015-05-27 | 4.036 | 28,616 | -7,631 | 0.02% | 115,500 |
| 2015-05-28 | 2015-05-26 | 4.167 | 36,247 | -3,815 | 0.03% | 151,051 |
| 2015-05-27 | 2015-05-22 | 3.800 | 40,062 | +17,169 | 0.03% | 152,249 |
| 2015-05-22 | 2015-05-20 | 3.276 | 22,893 | +7,631 | 0.02% | 75,001 |
| 2015-05-20 | 2015-05-18 | 3.381 | 15,262 | +3,816 | 0.01% | 51,601 |
| 2015-05-08 | 2015-05-06 | 3.800 | 11,446 | +11,446 | 0.01% | 43,499 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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