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 | 10.010 | 127,700 | +0 | 2.20% | 1,278,277 |
| 2025-10-13 | 2025-10-09 | 10.590 | 127,700 | +0 | 2.20% | 1,352,343 |
| 2025-10-10 | 2025-10-08 | 10.380 | 127,700 | -23,500 | 2.20% | 1,325,526 |
| 2025-10-09 | 2025-10-06 | 10.470 | 151,200 | +500 | 2.61% | 1,583,064 |
| 2025-10-08 | 2025-10-03 | 10.480 | 150,700 | +500 | 2.60% | 1,579,336 |
| 2025-10-06 | 2025-10-02 | 10.620 | 150,200 | -23,900 | 2.59% | 1,595,124 |
| 2025-10-03 | 2025-09-30 | 10.300 | 174,100 | +28,400 | 3.00% | 1,793,230 |
| 2025-10-02 | 2025-09-29 | 10.220 | 145,700 | +200 | 2.51% | 1,489,054 |
| 2025-09-30 | 2025-09-26 | 9.955 | 145,500 | +500 | 2.51% | 1,448,452 |
| 2025-09-29 | 2025-09-25 | 10.200 | 145,000 | +500 | 2.50% | 1,479,000 |
| 2025-09-26 | 2025-09-24 | 10.060 | 144,500 | +1,000 | 2.49% | 1,453,670 |
| 2025-09-25 | 2025-09-23 | 9.790 | 143,500 | +1,600 | 2.47% | 1,404,865 |
| 2025-09-24 | 2025-09-22 | 9.765 | 141,900 | +600 | 2.45% | 1,385,654 |
| 2025-09-23 | 2025-09-19 | 9.415 | 141,300 | +700 | 2.44% | 1,330,339 |
| 2025-09-22 | 2025-09-18 | 9.510 | 140,600 | +4,000 | 2.42% | 1,337,106 |
| 2025-09-19 | 2025-09-17 | 9.475 | 136,600 | +600 | 2.36% | 1,294,285 |
| 2025-09-18 | 2025-09-16 | 9.360 | 136,000 | -22,700 | 2.34% | 1,272,960 |
| 2025-09-17 | 2025-09-15 | 9.280 | 158,700 | -1,900 | 2.74% | 1,472,736 |
| 2025-09-16 | 2025-09-12 | 9.300 | 160,600 | -3,000 | 2.77% | 1,493,580 |
| 2025-09-15 | 2025-09-11 | 9.245 | 163,600 | +700 | 2.82% | 1,512,482 |
| 2025-09-12 | 2025-09-10 | 8.705 | 162,900 | +600 | 2.81% | 1,418,044 |
| 2025-09-11 | 2025-09-09 | 8.620 | 162,300 | +600 | 2.80% | 1,399,026 |
| 2025-09-09 | 2025-09-05 | 8.790 | 161,700 | +10,000 | 2.53% | 1,421,343 |
| 2025-09-08 | 2025-09-04 | 8.450 | 151,700 | -10,700 | 2.37% | 1,281,865 |
| 2025-09-05 | 2025-09-03 | 9.085 | 162,400 | +1,800 | 2.54% | 1,475,404 |
| 2025-09-04 | 2025-09-02 | 9.165 | 160,600 | +1,800 | 2.51% | 1,471,899 |
| 2025-09-03 | 2025-09-01 | 9.435 | 158,800 | -11,300 | 2.48% | 1,498,278 |
| 2025-09-02 | 2025-08-29 | 9.325 | 170,100 | +19,500 | 2.66% | 1,586,182 |
| 2025-09-01 | 2025-08-28 | 9.395 | 150,600 | -14,000 | 2.35% | 1,414,887 |
| 2025-08-29 | 2025-08-27 | 8.715 | 164,600 | -20,000 | 2.57% | 1,434,489 |
| 2025-08-28 | 2025-08-26 | 8.760 | 184,600 | +3,200 | 2.88% | 1,617,096 |
| 2025-08-27 | 2025-08-25 | 8.890 | 181,400 | +36,900 | 2.83% | 1,612,646 |
| 2025-08-21 | 2025-08-19 | 7.700 | 144,500 | +1,200 | 2.26% | 1,112,650 |
| 2025-08-20 | 2025-08-18 | 7.810 | 143,300 | +2,100 | 2.24% | 1,119,173 |
| 2025-08-15 | 2025-08-13 | 7.470 | 141,200 | +4,000 | 2.21% | 1,054,764 |
| 2025-08-14 | 2025-08-12 | 7.430 | 137,200 | +2,000 | 2.14% | 1,019,396 |
| 2025-08-13 | 2025-08-11 | 7.290 | 135,200 | +2,500 | 2.11% | 985,608 |
| 2025-08-12 | 2025-08-08 | 7.215 | 132,700 | +1,200 | 2.07% | 957,430 |
| 2025-08-11 | 2025-08-07 | 7.375 | 131,500 | -2,400 | 2.05% | 969,812 |
| 2025-08-08 | 2025-08-06 | 7.320 | 133,900 | +600 | 2.09% | 980,148 |
| 2025-08-06 | 2025-08-04 | 7.270 | 133,300 | +1,200 | 2.08% | 969,091 |
| 2025-07-30 | 2025-07-28 | 7.330 | 132,100 | +2,900 | 2.06% | 968,293 |
| 2025-07-28 | 2025-07-24 | 7.185 | 129,200 | -6,600 | 2.02% | 928,302 |
| 2025-07-25 | 2025-07-23 | 7.135 | 135,800 | +7,000 | 2.12% | 968,933 |
| 2025-07-24 | 2025-07-22 | 7.050 | 128,800 | -3,100 | 2.01% | 908,040 |
| 2025-06-30 | 2025-06-26 | 6.885 | 131,900 | +12,000 | 2.06% | 908,132 |
| 2025-06-23 | 2025-06-19 | 6.680 | 119,900 | +5,300 | 1.87% | 800,932 |
| 2025-06-19 | 2025-06-17 | 6.700 | 114,600 | +3,700 | 1.79% | 767,820 |
| 2025-06-16 | 2025-06-12 | 6.825 | 110,900 | -10,000 | 1.73% | 756,892 |
| 2025-06-13 | 2025-06-11 | 6.840 | 120,900 | +20,000 | 1.89% | 826,956 |
| 2025-05-30 | 2025-05-28 | 6.740 | 100,900 | -300 | 1.58% | 680,066 |
| 2025-05-28 | 2025-05-26 | 6.825 | 101,200 | -1,200 | 1.58% | 690,690 |
| 2025-05-12 | 2025-05-08 | 7.060 | 102,400 | +100 | 1.60% | 722,944 |
| 2025-04-23 | 2025-04-17 | 6.885 | 102,300 | -500 | 1.60% | 704,336 |
| 2025-04-10 | 2025-04-08 | 6.300 | 102,800 | -1,500 | 1.61% | 647,640 |
| 2025-04-09 | 2025-04-07 | 6.000 | 104,300 | -2,500 | 1.63% | 625,800 |
| 2025-04-07 | 2025-04-02 | 7.010 | 106,800 | -4,300 | 1.67% | 748,668 |
| 2025-04-03 | 2025-04-01 | 7.000 | 111,100 | +600 | 1.74% | 777,700 |
| 2025-04-02 | 2025-03-31 | 7.000 | 110,500 | +1,000 | 1.73% | 773,500 |
| 2025-04-01 | 2025-03-28 | 7.025 | 109,500 | +200 | 1.71% | 769,238 |
| 2025-03-31 | 2025-03-27 | 7.145 | 109,300 | -30,000 | 1.71% | 780,948 |
| 2025-03-28 | 2025-03-26 | 6.980 | 139,300 | -2,900 | 2.18% | 972,314 |
| 2025-03-25 | 2025-03-21 | 7.170 | 142,200 | -200 | 2.22% | 1,019,574 |
| 2025-03-21 | 2025-03-19 | 7.410 | 142,400 | -13,700 | 2.23% | 1,055,184 |
| 2025-03-20 | 2025-03-18 | 7.480 | 156,100 | -100 | 2.05% | 1,167,628 |
| 2025-03-14 | 2025-03-12 | 7.535 | 156,200 | +5,000 | 2.06% | 1,176,967 |
| 2025-03-10 | 2025-03-06 | 7.730 | 151,200 | -5,000 | 1.99% | 1,168,776 |
| 2025-03-07 | 2025-03-05 | 7.410 | 156,200 | +200 | 2.06% | 1,157,442 |
| 2025-03-06 | 2025-03-04 | 7.375 | 156,000 | -1,000 | 2.05% | 1,150,500 |
| 2025-03-05 | 2025-03-03 | 7.260 | 157,000 | -4,800 | 2.07% | 1,139,820 |
| 2025-03-04 | 2025-02-28 | 7.355 | 161,800 | -9,600 | 2.05% | 1,190,039 |
| 2025-03-03 | 2025-02-27 | 7.725 | 171,400 | -57,700 | 2.17% | 1,324,065 |
| 2025-02-28 | 2025-02-26 | 7.725 | 229,100 | -9,900 | 2.90% | 1,769,798 |
| 2025-02-27 | 2025-02-25 | 7.585 | 239,000 | -1,600 | 3.03% | 1,812,815 |
| 2025-02-26 | 2025-02-24 | 7.530 | 240,600 | -900 | 3.05% | 1,811,718 |
| 2025-02-25 | 2025-02-21 | 7.525 | 241,500 | +33,400 | 3.06% | 1,817,288 |
| 2025-02-24 | 2025-02-20 | 7.100 | 208,100 | -33,000 | 2.63% | 1,477,510 |
| 2025-02-20 | 2025-02-18 | 6.920 | 241,100 | -1,800 | 3.05% | 1,668,412 |
| 2025-02-18 | 2025-02-14 | 7.100 | 242,900 | +300 | 3.07% | 1,724,590 |
| 2025-02-17 | 2025-02-13 | 6.935 | 242,600 | -500 | 3.07% | 1,682,431 |
| 2025-02-12 | 2025-02-10 | 7.080 | 243,100 | -20,000 | 3.08% | 1,721,148 |
| 2025-02-11 | 2025-02-07 | 6.970 | 263,100 | -1,000 | 3.33% | 1,833,807 |
| 2025-02-06 | 2025-02-04 | 6.645 | 264,100 | -1,600 | 2.49% | 1,754,944 |
| 2025-02-05 | 2025-02-03 | 6.500 | 265,700 | -4,600 | 2.51% | 1,727,050 |
| 2025-02-04 | 2025-01-28 | 6.530 | 270,300 | -3,700 | 3.18% | 1,765,059 |
| 2025-01-21 | 2025-01-17 | 6.565 | 274,000 | -800 | 3.22% | 1,798,810 |
| 2025-01-15 | 2025-01-13 | 6.480 | 274,800 | +800 | 3.23% | 1,780,704 |
| 2025-01-14 | 2025-01-10 | 6.460 | 274,000 | -1,000 | 3.22% | 1,770,040 |
| 2025-01-10 | 2025-01-08 | 6.600 | 275,000 | -100 | 3.24% | 1,815,000 |
| 2025-01-09 | 2025-01-07 | 6.565 | 275,100 | -4,400 | 3.13% | 1,806,032 |
| 2025-01-08 | 2025-01-06 | 6.380 | 279,500 | +3,000 | 3.18% | 1,783,210 |
| 2025-01-07 | 2025-01-03 | 6.445 | 276,500 | +500 | 3.14% | 1,782,042 |
| 2025-01-06 | 2025-01-02 | 6.545 | 276,000 | -500 | 3.14% | 1,806,420 |
| 2025-01-03 | 2024-12-31 | 6.825 | 276,500 | -900 | 3.14% | 1,887,112 |
| 2025-01-02 | 2024-12-27 | 6.920 | 277,400 | -300 | 3.15% | 1,919,608 |
| 2024-12-27 | 2024-12-20 | 6.860 | 277,700 | -1,200 | 3.16% | 1,905,022 |
| 2024-12-23 | 2024-12-19 | 6.740 | 278,900 | -5,200 | 3.17% | 1,879,786 |
| 2024-12-20 | 2024-12-18 | 6.735 | 284,100 | -100 | 3.23% | 1,913,414 |
| 2024-12-16 | 2024-12-12 | 6.925 | 284,200 | +4,000 | 3.23% | 1,968,085 |
| 2024-12-13 | 2024-12-11 | 6.910 | 280,200 | +8,000 | 3.18% | 1,936,182 |
| 2024-12-12 | 2024-12-10 | 6.935 | 272,200 | +1,500 | 3.09% | 1,887,707 |
| 2024-12-11 | 2024-12-09 | 7.250 | 270,700 | +2,500 | 3.08% | 1,962,575 |
| 2024-12-10 | 2024-12-06 | 6.935 | 268,200 | +30,000 | 3.05% | 1,859,967 |
| 2024-12-06 | 2024-12-04 | 6.830 | 238,200 | -4,000 | 2.71% | 1,626,906 |
| 2024-11-29 | 2024-11-27 | 6.750 | 242,200 | -14,900 | 2.75% | 1,634,850 |
| 2024-11-25 | 2024-11-21 | 6.910 | 257,100 | +9,900 | 2.92% | 1,776,561 |
| 2024-11-22 | 2024-11-20 | 6.890 | 247,200 | +5,000 | 2.81% | 1,703,208 |
| 2024-11-20 | 2024-11-18 | 6.620 | 242,200 | -7,800 | 2.75% | 1,603,364 |
| 2024-11-18 | 2024-11-14 | 7.000 | 250,000 | -200 | 2.66% | 1,750,000 |
| 2024-11-14 | 2024-11-12 | 7.150 | 250,200 | +1,500 | 2.66% | 1,788,930 |
| 2024-11-13 | 2024-11-11 | 7.385 | 248,700 | +49,000 | 2.65% | 1,836,650 |
| 2024-11-12 | 2024-11-08 | 7.130 | 199,700 | -7,500 | 2.12% | 1,423,861 |
| 2024-11-11 | 2024-11-07 | 7.195 | 207,200 | +200 | 2.01% | 1,490,804 |
| 2024-11-08 | 2024-11-06 | 6.960 | 207,000 | -15,000 | 2.01% | 1,440,720 |
| 2024-11-07 | 2024-11-05 | 7.020 | 222,000 | +10,700 | 2.16% | 1,558,440 |
| 2024-11-05 | 2024-11-01 | 6.600 | 211,300 | -4,000 | 2.05% | 1,394,580 |
| 2024-11-04 | 2024-10-31 | 6.750 | 215,300 | -1,300 | 2.09% | 1,453,275 |
| 2024-11-01 | 2024-10-30 | 6.680 | 216,600 | -100 | 2.10% | 1,446,888 |
| 2024-10-31 | 2024-10-29 | 6.795 | 216,700 | -1,000 | 2.10% | 1,472,476 |
| 2024-10-30 | 2024-10-28 | 6.890 | 217,700 | +500 | 2.11% | 1,499,953 |
| 2024-10-29 | 2024-10-25 | 6.930 | 217,200 | +2,000 | 2.11% | 1,505,196 |
| 2024-10-28 | 2024-10-24 | 6.830 | 215,200 | -100 | 2.09% | 1,469,816 |
| 2024-10-25 | 2024-10-23 | 6.865 | 215,300 | +1,000 | 2.09% | 1,478,034 |
| 2024-10-24 | 2024-10-22 | 6.910 | 214,300 | -1,000 | 2.08% | 1,480,813 |
| 2024-10-23 | 2024-10-21 | 7.000 | 215,300 | +6,100 | 2.09% | 1,507,100 |
| 2024-10-22 | 2024-10-18 | 6.910 | 209,200 | -29,500 | 2.03% | 1,445,572 |
| 2024-10-21 | 2024-10-17 | 6.055 | 238,700 | -33,400 | 2.32% | 1,445,328 |
| 2024-10-17 | 2024-10-15 | 6.240 | 272,100 | -5,000 | 2.64% | 1,697,904 |
| 2024-10-16 | 2024-10-14 | 6.500 | 277,100 | -1,000 | 2.35% | 1,801,150 |
| 2024-10-15 | 2024-10-10 | 6.790 | 278,100 | +32,900 | 2.36% | 1,888,299 |
| 2024-10-14 | 2024-10-09 | 7.000 | 245,200 | +20,200 | 2.08% | 1,716,400 |
| 2024-10-10 | 2024-10-08 | 7.850 | 225,000 | +116,800 | 2.25% | 1,766,250 |
| 2024-10-09 | 2024-10-07 | 14.140 | 108,200 | +12,200 | 1.08% | 1,529,948 |
| 2024-10-08 | 2024-10-04 | 10.670 | 96,000 | +32,700 | 2.23% | 1,024,320 |
| 2024-10-07 | 2024-10-03 | 16.170 | 63,300 | +24,500 | 6.33% | 1,023,561 |
| 2024-10-04 | 2024-10-02 | 13.000 | 38,800 | +10,300 | 3.88% | 504,400 |
| 2024-10-03 | 2024-09-30 | 6.305 | 28,500 | +23,200 | 2.85% | 179,692 |
| 2024-09-27 | 2024-09-25 | 4.862 | 5,300 | -300 | 0.53% | 25,769 |
| 2024-03-19 | 2024-03-15 | 5.945 | 5,600 | +300 | 0.56% | 33,292 |
| 2023-02-08 | 2023-02-06 | 8.130 | 5,300 | -8,200 | 0.41% | 43,089 |
| 2023-01-27 | 2023-01-20 | 8.145 | 13,500 | -1,200 | 1.04% | 109,958 |
| 2023-01-09 | 2023-01-05 | 7.690 | 14,700 | +500 | 1.13% | 113,043 |
| 2022-11-15 | 2022-11-11 | 7.370 | 14,200 | +1,200 | 1.09% | 104,654 |
| 2022-10-28 | 2022-10-26 | 7.045 | 13,000 | -3,000 | 1.00% | 91,585 |
| 2022-10-26 | 2022-10-24 | 6.815 | 16,000 | -2,000 | 1.23% | 109,040 |
| 2022-10-19 | 2022-10-17 | 6.855 | 18,000 | +3,000 | 1.38% | 123,390 |
| 2022-08-10 | 2022-08-08 | 8.910 | 15,000 | -4,000 | 1.15% | 133,650 |
| 2022-06-23 | 2022-06-21 | 8.535 | 19,000 | -1,000 | 1.46% | 162,165 |
| 2022-06-20 | 2022-06-16 | 8.485 | 20,000 | +1,000 | 1.54% | 169,700 |
| 2022-06-08 | 2022-06-06 | 8.960 | 19,000 | +4,000 | 1.46% | 170,240 |
| 2022-06-01 | 2022-05-30 | 7.950 | 15,000 | -36,800 | 1.15% | 119,250 |
| 2022-05-26 | 2022-05-24 | 8.005 | 51,800 | +8,000 | 3.98% | 414,659 |
| 2022-05-25 | 2022-05-23 | 8.350 | 43,800 | +12,800 | 3.37% | 365,730 |
| 2022-05-24 | 2022-05-20 | 8.340 | 31,000 | +15,900 | 2.38% | 258,540 |
| 2022-05-23 | 2022-05-19 | 8.150 | 15,100 | -200 | 1.16% | 123,065 |
| 2022-05-16 | 2022-05-12 | 7.950 | 15,300 | +300 | 1.18% | 121,635 |
| 2022-03-15 | 2022-03-11 | 9.790 | 15,000 | +2,000 | 1.15% | 146,850 |
| 2021-12-16 | 2021-12-14 | 12.110 | 13,000 | -200 | 0.33% | 157,430 |
| 2021-12-07 | 2021-12-03 | 12.140 | 13,200 | -50,000 | 0.33% | 160,248 |
| 2021-12-01 | 2021-11-29 | 12.390 | 63,200 | -7,500 | 1.58% | 783,048 |
| 2021-10-21 | 2021-10-19 | 11.350 | 70,700 | -400 | 1.77% | 802,445 |
| 2021-10-20 | 2021-10-18 | 11.180 | 71,100 | -1,400 | 1.09% | 794,898 |
| 2021-09-27 | 2021-09-23 | 11.150 | 72,500 | -45,700 | 1.12% | 808,375 |
| 2021-09-24 | 2021-09-21 | 10.930 | 118,200 | +35,700 | 1.82% | 1,291,926 |
| 2021-09-23 | 2021-09-20 | 10.830 | 82,500 | +10,000 | 1.27% | 893,475 |
| 2021-09-20 | 2021-09-16 | 11.280 | 72,500 | +2,000 | 1.12% | 817,800 |
| 2021-09-13 | 2021-09-09 | 11.590 | 70,500 | +200 | 1.08% | 817,095 |
| 2021-09-08 | 2021-09-06 | 11.920 | 70,300 | +1,400 | 1.08% | 837,976 |
| 2021-09-03 | 2021-09-01 | 11.820 | 68,900 | +10,000 | 1.06% | 814,398 |
| 2021-07-28 | 2021-07-26 | 12.880 | 58,900 | -5,900 | 0.91% | 758,632 |
| 2021-07-27 | 2021-07-23 | 12.990 | 64,800 | +300 | 1.00% | 841,752 |
| 2021-07-26 | 2021-07-22 | 13.120 | 64,500 | +1,000 | 0.99% | 846,240 |
| 2021-07-20 | 2021-07-16 | 12.680 | 63,500 | +400 | 0.98% | 805,180 |
| 2021-07-08 | 2021-07-06 | 12.880 | 63,100 | -2,800 | 0.97% | 812,728 |
| 2021-07-07 | 2021-07-05 | 13.130 | 65,900 | +40,000 | 1.01% | 865,267 |
| 2021-07-05 | 2021-06-30 | 13.280 | 25,900 | +1,100 | 0.40% | 343,952 |
| 2021-07-02 | 2021-06-29 | 12.810 | 24,800 | +4,200 | 0.38% | 317,688 |
| 2021-06-23 | 2021-06-21 | 12.670 | 20,600 | +7,400 | 0.32% | 261,002 |
| 2021-06-15 | 2021-06-10 | 12.140 | 13,200 | +12,900 | 0.20% | 160,248 |
| 2021-03-11 | 2021-03-09 | 10.150 | 300 | +300 | 0.00% | 3,045 |
| 2021-02-25 | 2021-02-23 | 11.640 | 0 | -100 | ||
| 2021-02-22 | 2021-02-18 | 12.090 | 100 | +100 | 0.00% | 1,209 |
| 2020-11-10 | 2020-11-06 | 9.220 | 0 | -10,000 | ||
| 2018-05-14 | 2018-05-10 | 7.620 | 10,000 | -500 | 0.33% | 76,200 |
| 2017-11-28 | 2017-11-24 | 8.070 | 10,500 | +500 | 0.35% | 84,735 |
| 2017-03-17 | 2017-03-15 | 5.860 | 10,000 | +10,000 | 0.33% | 58,600 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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