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 | 0.285 | 263,000 | +0 | 0.02% | 74,955 |
| 2025-10-13 | 2025-10-09 | 0.280 | 263,000 | +0 | 0.02% | 73,640 |
| 2025-10-10 | 2025-10-08 | 0.285 | 263,000 | +0 | 0.02% | 74,955 |
| 2025-10-09 | 2025-10-06 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-10-08 | 2025-10-03 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-10-06 | 2025-10-02 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-10-03 | 2025-09-30 | 0.280 | 263,000 | +0 | 0.02% | 73,640 |
| 2025-10-02 | 2025-09-29 | 0.255 | 263,000 | +0 | 0.02% | 67,065 |
| 2025-09-30 | 2025-09-26 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-09-29 | 2025-09-25 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-09-26 | 2025-09-24 | 0.270 | 263,000 | +0 | 0.02% | 71,010 |
| 2025-09-25 | 2025-09-23 | 0.285 | 263,000 | +0 | 0.02% | 74,955 |
| 2025-09-24 | 2025-09-22 | 0.247 | 263,000 | +0 | 0.02% | 64,961 |
| 2025-09-23 | 2025-09-19 | 0.245 | 263,000 | +0 | 0.02% | 64,435 |
| 2025-09-22 | 2025-09-18 | 0.255 | 263,000 | +0 | 0.02% | 67,065 |
| 2025-09-19 | 2025-09-17 | 0.255 | 263,000 | +0 | 0.02% | 67,065 |
| 2025-09-18 | 2025-09-16 | 0.255 | 263,000 | +0 | 0.02% | 67,065 |
| 2025-09-17 | 2025-09-15 | 0.260 | 263,000 | +0 | 0.02% | 68,380 |
| 2025-09-16 | 2025-09-12 | 0.265 | 263,000 | +0 | 0.02% | 69,695 |
| 2025-09-15 | 2025-09-11 | 0.260 | 263,000 | +0 | 0.02% | 68,380 |
| 2025-09-12 | 2025-09-10 | 0.285 | 263,000 | +0 | 0.02% | 74,955 |
| 2025-09-11 | 2025-09-09 | 0.300 | 263,000 | +0 | 0.02% | 78,900 |
| 2025-09-10 | 2025-09-08 | 0.305 | 263,000 | -10,000 | 0.02% | 80,215 |
| 2025-08-26 | 2025-08-22 | 0.260 | 273,000 | +10,000 | 0.02% | 70,980 |
| 2025-07-14 | 2025-07-10 | 0.250 | 263,000 | -18,000 | 0.02% | 65,750 |
| 2025-06-17 | 2025-06-13 | 0.375 | 281,000 | -2,000 | 0.02% | 105,375 |
| 2024-12-17 | 2024-12-13 | 0.520 | 283,000 | -7,000 | 0.02% | 147,160 |
| 2024-11-29 | 2024-11-27 | 0.500 | 290,000 | -2,000 | 0.02% | 145,000 |
| 2024-11-05 | 2024-11-01 | 0.500 | 292,000 | -1,000 | 0.02% | 146,000 |
| 2024-10-30 | 2024-10-28 | 0.500 | 293,000 | -1,000 | 0.02% | 146,500 |
| 2024-09-12 | 2024-09-10 | 0.500 | 294,000 | -4,000 | 0.02% | 147,000 |
| 2024-08-26 | 2024-08-22 | 0.520 | 298,000 | -1,000 | 0.02% | 154,960 |
| 2024-06-05 | 2024-06-03 | 0.495 | 299,000 | +15,000 | 0.02% | 148,005 |
| 2023-08-24 | 2023-08-22 | 0.660 | 284,000 | -8,000 | 0.02% | 187,440 |
| 2023-07-06 | 2023-07-04 | 0.730 | 292,000 | -16,000 | 0.02% | 213,160 |
| 2023-05-23 | 2023-05-19 | 0.720 | 308,000 | -4,000 | 0.02% | 221,760 |
| 2023-04-24 | 2023-04-20 | 0.740 | 312,000 | -2,000 | 0.02% | 230,880 |
| 2021-03-30 | 2021-03-26 | 1.060 | 314,000 | -18,000 | 0.02% | 332,840 |
| 2021-03-26 | 2021-03-24 | 1.110 | 332,000 | -43,000 | 0.02% | 368,520 |
| 2021-03-25 | 2021-03-23 | 1.160 | 375,000 | -14,000 | 0.02% | 435,000 |
| 2021-03-24 | 2021-03-22 | 1.150 | 389,000 | +42,000 | 0.02% | 447,350 |
| 2021-03-22 | 2021-03-18 | 1.220 | 347,000 | +27,000 | 0.02% | 423,340 |
| 2021-03-19 | 2021-03-17 | 1.190 | 320,000 | -20,000 | 0.02% | 380,800 |
| 2021-03-18 | 2021-03-16 | 1.200 | 340,000 | +7,000 | 0.02% | 408,000 |
| 2021-03-17 | 2021-03-15 | 1.240 | 333,000 | -11,000 | 0.02% | 412,920 |
| 2021-01-06 | 2021-01-04 | 1.420 | 344,000 | +2,000 | 0.02% | 488,480 |
| 2020-11-05 | 2020-11-03 | 1.460 | 342,000 | -1,000 | 0.02% | 499,320 |
| 2020-10-22 | 2020-10-20 | 1.460 | 343,000 | +1,000 | 0.02% | 500,780 |
| 2020-05-18 | 2020-05-14 | 1.300 | 342,000 | -10,000 | 0.02% | 444,600 |
| 2020-05-05 | 2020-04-29 | 1.220 | 352,000 | +10,000 | 0.02% | 429,440 |
| 2020-04-16 | 2020-04-14 | 1.250 | 342,000 | -80,000 | 0.02% | 427,500 |
| 2020-01-14 | 2020-01-10 | 1.680 | 422,000 | -3,000 | 0.03% | 708,960 |
| 2020-01-13 | 2020-01-09 | 1.680 | 425,000 | -1,000 | 0.03% | 714,000 |
| 2020-01-10 | 2020-01-08 | 1.680 | 426,000 | -1,000 | 0.03% | 715,680 |
| 2020-01-09 | 2020-01-07 | 1.680 | 427,000 | -1,000 | 0.03% | 717,360 |
| 2020-01-07 | 2020-01-03 | 1.630 | 428,000 | -3,000 | 0.03% | 697,640 |
| 2020-01-06 | 2020-01-02 | 1.580 | 431,000 | +9,000 | 0.03% | 680,980 |
| 2019-05-08 | 2019-05-06 | 1.680 | 422,000 | -3,000 | 0.03% | 708,960 |
| 2019-04-18 | 2019-04-16 | 1.560 | 425,000 | +1,000 | 0.03% | 663,000 |
| 2019-03-20 | 2019-03-18 | 1.790 | 424,000 | +2,000 | 0.03% | 758,960 |
| 2019-03-14 | 2019-03-12 | 1.720 | 422,000 | -2,000 | 0.03% | 725,840 |
| 2019-03-13 | 2019-03-11 | 1.720 | 424,000 | -2,000 | 0.03% | 729,280 |
| 2019-03-12 | 2019-03-08 | 1.720 | 426,000 | -4,000 | 0.03% | 732,720 |
| 2019-03-11 | 2019-03-07 | 1.700 | 430,000 | -1,000 | 0.03% | 731,000 |
| 2019-03-08 | 2019-03-06 | 1.790 | 431,000 | -8,000 | 0.03% | 771,490 |
| 2019-03-07 | 2019-03-05 | 1.800 | 439,000 | -3,000 | 0.03% | 790,200 |
| 2019-03-05 | 2019-03-01 | 1.660 | 442,000 | +20,000 | 0.03% | 733,720 |
| 2018-10-25 | 2018-10-23 | 1.870 | 422,000 | -21,000 | 0.03% | 789,140 |
| 2018-10-23 | 2018-10-19 | 1.890 | 443,000 | -1,000 | 0.03% | 837,270 |
| 2018-10-12 | 2018-10-10 | 1.910 | 444,000 | +22,000 | 0.03% | 848,040 |
| 2018-08-27 | 2018-08-23 | 2.000 | 422,000 | +342,000 | 0.03% | 844,000 |
| 2018-08-15 | 2018-08-13 | 1.990 | 80,000 | -1,000 | 0.00% | 159,200 |
| 2018-06-19 | 2018-06-14 | 2.030 | 81,000 | +1,000 | 0.00% | 164,430 |
| 2018-02-21 | 2018-02-15 | 1.970 | 80,000 | -10,000 | 0.00% | 157,600 |
| 2018-01-18 | 2018-01-16 | 2.100 | 90,000 | +10,000 | 0.01% | 189,000 |
| 2017-09-22 | 2017-09-20 | 1.950 | 80,000 | -8,000 | 0.00% | 156,000 |
| 2017-09-15 | 2017-09-13 | 2.110 | 88,000 | +8,000 | 0.01% | 185,680 |
| 2017-07-31 | 2017-07-27 | 2.090 | 80,000 | -14,000 | 0.00% | 167,200 |
| 2017-07-27 | 2017-07-25 | 2.100 | 94,000 | -12,000 | 0.01% | 197,400 |
| 2017-07-26 | 2017-07-24 | 2.070 | 106,000 | +26,000 | 0.01% | 219,420 |
| 2017-07-05 | 2017-07-03 | 2.170 | 80,000 | -6,000 | 0.00% | 173,600 |
| 2017-07-03 | 2017-06-29 | 2.220 | 86,000 | +6,000 | 0.01% | 190,920 |
| 2017-06-08 | 2017-06-06 | 2.040 | 80,000 | -10,000 | 0.00% | 163,200 |
| 2017-06-06 | 2017-06-02 | 2.030 | 90,000 | +10,000 | 0.01% | 182,700 |
| 2017-05-05 | 2017-05-02 | 2.200 | 80,000 | -10,000 | 0.00% | 176,000 |
| 2017-04-07 | 2017-04-05 | 2.360 | 90,000 | +10,000 | 0.01% | 212,400 |
| 2017-02-28 | 2017-02-24 | 2.450 | 80,000 | -8,000 | 0.00% | 196,000 |
| 2017-02-24 | 2017-02-22 | 2.420 | 88,000 | -5,000 | 0.01% | 212,960 |
| 2017-02-17 | 2017-02-15 | 2.580 | 93,000 | +3,000 | 0.01% | 239,940 |
| 2017-02-15 | 2017-02-13 | 2.490 | 90,000 | +7,000 | 0.01% | 224,100 |
| 2017-02-14 | 2017-02-10 | 2.540 | 83,000 | -3,000 | 0.01% | 210,820 |
| 2017-02-13 | 2017-02-09 | 2.500 | 86,000 | -10,000 | 0.01% | 215,000 |
| 2017-02-02 | 2017-01-27 | 2.630 | 96,000 | +3,000 | 0.01% | 252,480 |
| 2017-01-25 | 2017-01-23 | 2.650 | 93,000 | +3,000 | 0.01% | 246,450 |
| 2016-11-28 | 2016-11-24 | 2.770 | 90,000 | -2,000 | 0.01% | 249,300 |
| 2016-11-25 | 2016-11-23 | 2.730 | 92,000 | -1,000 | 0.01% | 251,160 |
| 2016-11-15 | 2016-11-11 | 2.730 | 93,000 | +3,000 | 0.01% | 253,890 |
| 2016-11-03 | 2016-11-01 | 2.810 | 90,000 | -5,000 | 0.01% | 252,900 |
| 2016-11-02 | 2016-10-31 | 2.800 | 95,000 | +5,000 | 0.01% | 266,000 |
| 2016-09-15 | 2016-09-13 | 2.850 | 90,000 | -72,000 | 0.01% | 256,500 |
| 2016-09-12 | 2016-09-08 | 2.900 | 162,000 | -8,000 | 0.01% | 469,800 |
| 2016-09-09 | 2016-09-07 | 2.990 | 170,000 | +5,000 | 0.01% | 508,300 |
| 2016-08-17 | 2016-08-15 | 2.940 | 165,000 | -2,000 | 0.01% | 485,100 |
| 2016-08-11 | 2016-08-09 | 3.030 | 167,000 | -20,000 | 0.01% | 506,010 |
| 2016-08-10 | 2016-08-08 | 3.000 | 187,000 | +20,000 | 0.01% | 561,000 |
| 2016-07-25 | 2016-07-21 | 2.770 | 167,000 | -1,000 | 0.01% | 462,590 |
| 2016-07-22 | 2016-07-20 | 2.810 | 168,000 | +1,000 | 0.01% | 472,080 |
| 2016-07-20 | 2016-07-18 | 2.840 | 167,000 | +2,000 | 0.01% | 474,280 |
| 2016-07-06 | 2016-07-04 | 2.400 | 165,000 | -25,000 | 0.01% | 396,000 |
| 2016-07-05 | 2016-06-30 | 2.240 | 190,000 | -10,000 | 0.01% | 425,600 |
| 2016-07-04 | 2016-06-29 | 2.340 | 200,000 | +5,000 | 0.01% | 468,000 |
| 2016-06-30 | 2016-06-28 | 2.480 | 195,000 | -1,000 | 0.01% | 483,600 |
| 2016-06-29 | 2016-06-27 | 2.300 | 196,000 | +21,000 | 0.01% | 450,800 |
| 2016-06-28 | 2016-06-24 | 2.400 | 175,000 | +8,000 | 0.01% | 420,000 |
| 2016-06-22 | 2016-06-20 | 2.700 | 167,000 | +2,000 | 0.01% | 450,900 |
| 2016-06-13 | 2016-06-08 | 2.320 | 165,000 | -2,000 | 0.01% | 382,800 |
| 2016-06-10 | 2016-06-07 | 2.320 | 167,000 | +2,000 | 0.01% | 387,440 |
| 2016-06-08 | 2016-06-06 | 2.760 | 165,000 | +12,000 | 0.01% | 455,400 |
| 2016-06-03 | 2016-06-01 | 2.420 | 153,000 | -5,000 | 0.01% | 370,260 |
| 2016-06-02 | 2016-05-31 | 2.280 | 158,000 | +5,000 | 0.01% | 360,240 |
| 2016-05-26 | 2016-05-24 | 2.120 | 153,000 | +20,000 | 0.01% | 324,360 |
| 2016-05-25 | 2016-05-23 | 2.120 | 133,000 | +30,000 | 0.01% | 281,960 |
| 2016-05-16 | 2016-05-12 | 1.520 | 103,000 | +20,000 | 0.01% | 156,560 |
| 2016-05-03 | 2016-04-28 | 2.020 | 83,000 | -3,000 | 0.01% | 167,660 |
| 2016-04-29 | 2016-04-27 | 1.830 | 86,000 | +3,000 | 0.01% | 157,380 |
| 2015-10-19 | 2015-10-15 | 1.840 | 83,000 | -10,000 | 0.01% | 152,720 |
| 2015-07-08 | 2015-07-06 | 2.700 | 93,000 | -11,000 | 0.01% | 251,100 |
| 2015-06-30 | 2015-06-26 | 2.950 | 104,000 | -1,000 | 0.01% | 306,800 |
| 2015-06-23 | 2015-06-19 | 3.590 | 105,000 | +12,000 | 0.01% | 376,950 |
| 2015-06-16 | 2015-06-12 | 3.540 | 93,000 | +30,000 | 0.01% | 329,220 |
| 2015-06-15 | 2015-06-11 | 3.390 | 63,000 | -12,000 | 0.00% | 213,570 |
| 2015-06-04 | 2015-06-02 | 3.320 | 75,000 | +20,000 | 0.00% | 249,000 |
| 2015-06-03 | 2015-06-01 | 3.370 | 55,000 | -127,000 | 0.00% | 185,350 |
| 2015-06-01 | 2015-05-28 | 3.280 | 182,000 | +10,000 | 0.01% | 596,960 |
| 2015-05-29 | 2015-05-27 | 3.360 | 172,000 | +30,000 | 0.01% | 577,920 |
| 2015-05-05 | 2015-04-30 | 2.740 | 142,000 | +127,000 | 0.01% | 389,080 |
| 2015-04-13 | 2015-04-09 | 2.320 | 15,000 | -20,000 | 0.00% | 34,800 |
| 2015-03-20 | 2015-03-18 | 2.480 | 35,000 | +10,000 | 0.00% | 86,800 |
| 2015-03-09 | 2015-03-05 | 2.390 | 25,000 | +10,000 | 0.00% | 59,750 |
| 2015-01-14 | 2015-01-12 | 2.580 | 15,000 | +12,000 | 0.00% | 38,700 |
| 2014-11-24 | 2014-11-20 | 2.600 | 3,000 | -26,000 | 0.00% | 7,800 |
| 2014-11-20 | 2014-11-18 | 2.610 | 29,000 | -24,000 | 0.00% | 75,690 |
| 2014-11-19 | 2014-11-17 | 2.570 | 53,000 | -16,000 | 0.00% | 136,210 |
| 2014-11-18 | 2014-11-14 | 2.600 | 69,000 | -17,000 | 0.00% | 179,400 |
| 2014-11-17 | 2014-11-13 | 2.600 | 86,000 | -32,000 | 0.01% | 223,600 |
| 2014-11-14 | 2014-11-12 | 2.600 | 118,000 | -24,000 | 0.01% | 306,800 |
| 2014-11-13 | 2014-11-11 | 2.640 | 142,000 | -42,000 | 0.01% | 374,880 |
| 2014-11-12 | 2014-11-10 | 2.640 | 184,000 | -25,000 | 0.01% | 485,760 |
| 2014-11-11 | 2014-11-07 | 2.670 | 209,000 | -126,000 | 0.01% | 558,030 |
| 2014-11-07 | 2014-11-05 | 2.660 | 335,000 | -6,000 | 0.02% | 891,100 |
| 2014-11-06 | 2014-11-04 | 2.660 | 341,000 | -8,000 | 0.02% | 907,060 |
| 2014-10-07 | 2014-10-03 | 2.630 | 349,000 | +3,000 | 0.02% | 917,870 |
| 2014-09-10 | 2014-09-05 | 2.700 | 346,000 | -17,000 | 0.02% | 934,200 |
| 2014-09-08 | 2014-09-04 | 2.740 | 363,000 | -3,000 | 0.02% | 994,620 |
| 2014-09-05 | 2014-09-03 | 2.800 | 366,000 | -20,000 | 0.02% | 1,024,800 |
| 2014-09-04 | 2014-09-02 | 2.750 | 386,000 | +20,000 | 0.03% | 1,061,500 |
| 2014-09-03 | 2014-09-01 | 2.690 | 366,000 | +20,000 | 0.02% | 984,540 |
| 2014-06-25 | 2014-06-23 | 2.540 | 346,000 | +14,000 | 0.02% | 878,840 |
| 2014-03-20 | 2014-03-18 | 2.990 | 332,000 | -1,000 | 0.02% | 992,680 |
| 2014-03-17 | 2014-03-13 | 2.920 | 333,000 | +1,000 | 0.02% | 972,360 |
| 2014-02-27 | 2014-02-25 | 3.000 | 332,000 | +16,000 | 0.02% | 996,000 |
| 2014-02-26 | 2014-02-24 | 3.000 | 316,000 | +12,000 | 0.02% | 948,000 |
| 2014-02-25 | 2014-02-21 | 2.980 | 304,000 | +52,000 | 0.02% | 905,920 |
| 2014-02-24 | 2014-02-20 | 2.880 | 252,000 | +57,000 | 0.02% | 725,760 |
| 2014-02-21 | 2014-02-19 | 2.950 | 195,000 | +32,000 | 0.01% | 575,250 |
| 2014-02-20 | 2014-02-18 | 3.030 | 163,000 | +67,000 | 0.01% | 493,890 |
| 2014-02-19 | 2014-02-17 | 2.850 | 96,000 | +56,000 | 0.01% | 273,600 |
| 2014-01-29 | 2014-01-27 | 2.590 | 40,000 | -7,000 | 0.00% | 103,600 |
| 2013-12-09 | 2013-12-05 | 2.940 | 47,000 | +47,000 | 0.00% | 138,180 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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