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 | 1.410 | 187,096 | +0 | 0.02% | 263,805 |
| 2025-10-13 | 2025-10-09 | 1.410 | 187,096 | +0 | 0.02% | 263,805 |
| 2025-10-10 | 2025-10-08 | 1.410 | 187,096 | +0 | 0.02% | 263,805 |
| 2025-10-09 | 2025-10-06 | 1.410 | 187,096 | +0 | 0.02% | 263,805 |
| 2025-10-08 | 2025-10-03 | 1.490 | 187,096 | +0 | 0.02% | 278,773 |
| 2025-10-06 | 2025-10-02 | 1.380 | 187,096 | +1,855 | 0.02% | 258,192 |
| 2025-08-25 | 2025-08-21 | 1.430 | 185,241 | -2,000 | 0.02% | 264,895 |
| 2025-08-22 | 2025-08-20 | 1.430 | 187,241 | +2,000 | 0.02% | 267,755 |
| 2025-08-20 | 2025-08-18 | 1.490 | 185,241 | +10,000 | 0.02% | 276,009 |
| 2025-08-12 | 2025-08-08 | 1.500 | 175,241 | -36,000 | 0.01% | 262,862 |
| 2025-07-16 | 2025-07-14 | 1.400 | 211,241 | +20,000 | 0.02% | 295,737 |
| 2025-07-03 | 2025-06-30 | 1.360 | 191,241 | +6,000 | 0.02% | 260,088 |
| 2025-06-19 | 2025-06-17 | 1.400 | 185,241 | -34,000 | 0.02% | 259,337 |
| 2025-06-18 | 2025-06-16 | 1.400 | 219,241 | +4,000 | 0.02% | 306,937 |
| 2025-06-11 | 2025-06-09 | 1.450 | 215,241 | -50,000 | 0.02% | 312,099 |
| 2025-05-29 | 2025-05-27 | 1.370 | 265,241 | -4,000 | 0.02% | 363,380 |
| 2025-05-19 | 2025-05-15 | 1.360 | 269,241 | +16,000 | 0.02% | 366,168 |
| 2025-04-25 | 2025-04-23 | 1.340 | 253,241 | +2,000 | 0.02% | 339,343 |
| 2025-04-23 | 2025-04-17 | 1.330 | 251,241 | +8,000 | 0.02% | 334,151 |
| 2025-04-10 | 2025-04-08 | 1.380 | 243,241 | -2,000 | 0.02% | 335,673 |
| 2025-03-21 | 2025-03-19 | 1.380 | 245,241 | +4,000 | 0.02% | 338,433 |
| 2025-03-18 | 2025-03-14 | 1.460 | 241,241 | -28,000 | 0.02% | 352,212 |
| 2025-03-11 | 2025-03-07 | 1.415 | 269,241 | +2,885 | 0.02% | 381,020 |
| 2025-02-26 | 2025-02-24 | 1.415 | 266,356 | +45,507 | 0.02% | 376,937 |
| 2025-02-17 | 2025-02-13 | 1.415 | 220,849 | +11,871 | 0.02% | 312,537 |
| 2025-02-04 | 2025-01-28 | 1.365 | 208,978 | +3,957 | 0.02% | 285,176 |
| 2024-12-20 | 2024-12-18 | 1.375 | 205,021 | +29,679 | 0.02% | 281,848 |
| 2024-11-04 | 2024-10-31 | 1.375 | 175,342 | +15,829 | 0.02% | 241,048 |
| 2024-10-25 | 2024-10-23 | 1.410 | 159,513 | +1,733 | 0.01% | 224,957 |
| 2024-10-14 | 2024-10-09 | 1.420 | 157,780 | +1,957 | 0.01% | 224,126 |
| 2024-10-04 | 2024-10-02 | 1.584 | 155,823 | +64,584 | 0.01% | 246,824 |
| 2024-07-19 | 2024-07-17 | 1.533 | 91,239 | -21,528 | 0.01% | 139,861 |
| 2024-06-18 | 2024-06-14 | 1.533 | 112,767 | -19,571 | 0.01% | 172,861 |
| 2024-06-12 | 2024-06-07 | 1.533 | 132,338 | +1,957 | 0.01% | 202,862 |
| 2024-05-29 | 2024-05-27 | 1.482 | 130,381 | +1,957 | 0.01% | 193,200 |
| 2024-05-22 | 2024-05-20 | 1.523 | 128,424 | +3,915 | 0.01% | 195,550 |
| 2024-03-07 | 2024-03-05 | 1.610 | 124,509 | +5,871 | 0.01% | 200,422 |
| 2024-03-06 | 2024-03-04 | 1.754 | 118,638 | +1,140 | 0.01% | 208,110 |
| 2024-03-04 | 2024-02-29 | 1.754 | 117,498 | +15,506 | 0.01% | 206,111 |
| 2023-11-30 | 2023-11-28 | 1.795 | 101,992 | +40,704 | 0.01% | 183,120 |
| 2023-11-20 | 2023-11-16 | 1.816 | 61,288 | -5,815 | 0.01% | 111,304 |
| 2023-11-17 | 2023-11-15 | 1.837 | 67,103 | -3,877 | 0.01% | 123,249 |
| 2023-11-13 | 2023-11-09 | 1.837 | 70,980 | -9,691 | 0.01% | 130,370 |
| 2023-09-26 | 2023-09-22 | 1.775 | 80,671 | +7,753 | 0.01% | 143,175 |
| 2023-09-14 | 2023-09-12 | 1.775 | 72,918 | +15,506 | 0.01% | 129,415 |
| 2023-06-27 | 2023-06-23 | 1.940 | 57,412 | -11,629 | 0.01% | 111,373 |
| 2023-06-21 | 2023-06-19 | 1.909 | 69,041 | -15,506 | 0.01% | 131,795 |
| 2023-06-16 | 2023-06-14 | 1.795 | 84,547 | +7,753 | 0.01% | 151,799 |
| 2023-06-14 | 2023-06-12 | 1.857 | 76,794 | +9,691 | 0.01% | 142,633 |
| 2023-06-07 | 2023-06-05 | 1.940 | 67,103 | +9,691 | 0.01% | 130,173 |
| 2023-03-14 | 2023-03-10 | 2.322 | 57,412 | -1,938 | 0.01% | 133,293 |
| 2023-02-21 | 2023-02-17 | 2.218 | 59,350 | -71,715 | 0.01% | 131,668 |
| 2023-01-18 | 2023-01-16 | 2.208 | 131,065 | +3,876 | 0.01% | 289,415 |
| 2023-01-13 | 2023-01-11 | 2.270 | 127,189 | -29,073 | 0.01% | 288,731 |
| 2023-01-10 | 2023-01-06 | 1.961 | 156,262 | -1,939 | 0.01% | 306,357 |
| 2022-12-12 | 2022-12-08 | 1.816 | 158,201 | +1,939 | 0.01% | 287,305 |
| 2022-12-09 | 2022-12-07 | 1.816 | 156,262 | +1,871 | 0.01% | 283,783 |
| 2022-12-02 | 2022-11-30 | 1.754 | 154,391 | +1,938 | 0.01% | 270,827 |
| 2022-10-11 | 2022-10-07 | 1.930 | 152,453 | +89,160 | 0.01% | 294,170 |
| 2022-09-08 | 2022-09-06 | 1.961 | 63,293 | +5,814 | 0.01% | 124,088 |
| 2022-07-28 | 2022-07-26 | 2.053 | 57,479 | +177 | 0.01% | 118,027 |
| 2022-02-21 | 2022-02-17 | 2.394 | 57,302 | +29,073 | 0.01% | 137,176 |
| 2022-01-24 | 2022-01-20 | 2.270 | 28,229 | +1,939 | 0.00% | 64,082 |
| 2021-06-28 | 2021-06-24 | 2.528 | 26,290 | +5,814 | 0.00% | 66,463 |
| 2020-11-20 | 2020-11-18 | 2.569 | 20,476 | -1,938 | 0.00% | 52,610 |
| 2020-11-19 | 2020-11-17 | 2.569 | 22,414 | +1,938 | 0.00% | 57,589 |
| 2020-11-12 | 2020-11-10 | 2.580 | 20,476 | -3,876 | 0.00% | 52,821 |
| 2020-10-08 | 2020-10-06 | 2.425 | 24,352 | -9,691 | 0.00% | 59,050 |
| 2020-10-07 | 2020-10-05 | 2.425 | 34,043 | -1,939 | 0.00% | 82,550 |
| 2020-09-30 | 2020-09-28 | 2.394 | 35,982 | -1,938 | 0.00% | 86,138 |
| 2020-09-25 | 2020-09-23 | 2.373 | 37,920 | +3,877 | 0.00% | 89,995 |
| 2020-08-05 | 2020-08-03 | 2.497 | 34,043 | +3,891 | 0.00% | 85,009 |
| 2020-06-10 | 2020-06-08 | 2.631 | 30,152 | -1,939 | 0.00% | 79,337 |
| 2020-05-26 | 2020-05-22 | 2.476 | 32,091 | +1,939 | 0.00% | 79,472 |
| 2020-05-22 | 2020-05-20 | 2.569 | 30,152 | +4,017 | 0.00% | 77,470 |
| 2020-04-20 | 2020-04-16 | 2.683 | 26,135 | +16 | 0.00% | 70,116 |
| 2020-03-10 | 2020-03-06 | 2.807 | 26,119 | +97 | 0.00% | 73,308 |
| 2020-01-06 | 2020-01-02 | 2.993 | 26,022 | -1,932 | 0.00% | 77,887 |
| 2019-12-13 | 2019-12-11 | 2.983 | 27,954 | -1 | 0.00% | 83,380 |
| 2019-12-04 | 2019-12-02 | 3.003 | 27,955 | +77 | 0.00% | 83,962 |
| 2019-10-28 | 2019-10-24 | 3.201 | 27,878 | +458 | 0.00% | 89,241 |
| 2019-10-18 | 2019-10-16 | 3.159 | 27,420 | +1,900 | 0.00% | 86,620 |
| 2019-08-21 | 2019-08-19 | 3.148 | 25,520 | -1 | 0.00% | 80,349 |
| 2019-07-26 | 2019-07-24 | 3.370 | 25,521 | -99 | 0.00% | 85,996 |
| 2019-07-18 | 2019-07-16 | 3.475 | 25,620 | -1,899 | 0.00% | 89,027 |
| 2019-07-16 | 2019-07-12 | 3.538 | 27,519 | -11,396 | 0.00% | 97,365 |
| 2019-04-24 | 2019-04-18 | 3.559 | 38,915 | +31 | 0.00% | 138,504 |
| 2019-03-13 | 2019-03-11 | 3.649 | 38,884 | -3,237 | 0.00% | 141,899 |
| 2018-12-05 | 2018-12-03 | 3.596 | 42,121 | +36 | 0.00% | 151,464 |
| 2018-10-29 | 2018-10-25 | 3.532 | 42,085 | +640 | 0.00% | 148,654 |
| 2018-09-07 | 2018-09-05 | 3.792 | 41,445 | -1,846 | 0.00% | 157,171 |
| 2018-08-06 | 2018-08-02 | 3.792 | 43,291 | -1,846 | 0.00% | 164,171 |
| 2018-07-09 | 2018-07-05 | 3.738 | 45,137 | +1,846 | 0.00% | 168,727 |
| 2018-04-23 | 2018-04-19 | 3.662 | 43,291 | +207 | 0.00% | 158,543 |
| 2018-03-13 | 2018-03-09 | 3.625 | 43,084 | +587 | 0.00% | 156,180 |
| 2018-02-23 | 2018-02-21 | 3.625 | 42,497 | -18,206 | 0.00% | 154,052 |
| 2018-01-10 | 2018-01-08 | 3.515 | 60,703 | +18,206 | 0.01% | 213,381 |
| 2017-12-06 | 2017-12-04 | 3.405 | 42,497 | +60 | 0.00% | 144,715 |
| 2017-11-24 | 2017-11-22 | 3.405 | 42,437 | -9,103 | 0.00% | 144,511 |
| 2017-10-30 | 2017-10-26 | 3.378 | 51,540 | +760 | 0.01% | 174,115 |
| 2017-10-20 | 2017-10-18 | 3.401 | 50,780 | +8,970 | 0.01% | 172,680 |
| 2017-09-27 | 2017-09-25 | 3.345 | 41,810 | +5,381 | 0.00% | 139,847 |
| 2017-09-20 | 2017-09-18 | 3.434 | 36,429 | +7,175 | 0.00% | 125,097 |
| 2017-08-21 | 2017-08-17 | 3.401 | 29,254 | -1,793 | 0.00% | 99,480 |
| 2017-08-16 | 2017-08-14 | 3.401 | 31,047 | +5,381 | 0.00% | 105,577 |
| 2017-08-09 | 2017-08-07 | 3.624 | 25,666 | -7,175 | 0.00% | 93,002 |
| 2017-08-02 | 2017-07-31 | 3.813 | 32,841 | +7,175 | 0.00% | 125,225 |
| 2017-07-17 | 2017-07-13 | 4.181 | 25,666 | +1,794 | 0.00% | 107,310 |
| 2017-07-14 | 2017-07-12 | 4.293 | 23,872 | +1,794 | 0.00% | 102,471 |
| 2017-07-13 | 2017-07-11 | 3.902 | 22,078 | -25,114 | 0.00% | 86,155 |
| 2017-05-31 | 2017-05-26 | 3.055 | 47,192 | +1,794 | 0.00% | 144,168 |
| 2017-05-26 | 2017-05-24 | 3.066 | 45,398 | +14,351 | 0.00% | 139,194 |
| 2017-05-24 | 2017-05-22 | 3.066 | 31,047 | +8,969 | 0.00% | 95,192 |
| 2017-04-13 | 2017-04-11 | 3.189 | 22,078 | +30 | 0.00% | 70,401 |
| 2017-03-07 | 2017-03-03 | 3.224 | 22,048 | +317 | 0.00% | 71,082 |
| 2017-03-02 | 2017-02-28 | 3.167 | 21,731 | -1,768 | 0.00% | 68,831 |
| 2017-02-24 | 2017-02-22 | 3.054 | 23,499 | -8,840 | 0.00% | 71,772 |
| 2016-12-08 | 2016-12-06 | 2.941 | 32,339 | +89 | 0.00% | 95,114 |
| 2016-11-17 | 2016-11-15 | 2.941 | 32,250 | -1,768 | 0.00% | 94,852 |
| 2016-11-16 | 2016-11-14 | 2.885 | 34,018 | +1,768 | 0.00% | 98,128 |
| 2016-11-01 | 2016-10-28 | 2.876 | 32,250 | +539 | 0.00% | 92,756 |
| 2016-08-26 | 2016-08-24 | 2.853 | 31,711 | -12,379 | 0.00% | 90,477 |
| 2016-04-20 | 2016-04-18 | 2.968 | 44,090 | +92 | 0.00% | 130,868 |
| 2016-03-08 | 2016-03-04 | 2.972 | 43,998 | +734 | 0.00% | 130,750 |
| 2016-03-07 | 2016-03-03 | 2.785 | 43,264 | -8,548 | 0.00% | 120,470 |
| 2015-12-03 | 2015-12-01 | 2.691 | 51,812 | +336 | 0.01% | 139,422 |
| 2015-11-18 | 2015-11-16 | 2.749 | 51,476 | +1,710 | 0.01% | 141,529 |
| 2015-11-06 | 2015-11-04 | 2.703 | 49,766 | +11,966 | 0.01% | 134,499 |
| 2015-10-27 | 2015-10-23 | 2.797 | 37,800 | +643 | 0.00% | 105,728 |
| 2015-10-15 | 2015-10-13 | 2.833 | 37,157 | -8,402 | 0.00% | 105,256 |
| 2015-10-06 | 2015-10-02 | 2.833 | 45,559 | -6,721 | 0.01% | 129,057 |
| 2015-09-22 | 2015-09-18 | 2.821 | 52,280 | +1,680 | 0.01% | 147,473 |
| 2015-08-26 | 2015-08-24 | 2.618 | 50,600 | +8,402 | 0.01% | 132,496 |
| 2015-05-29 | 2015-05-27 | 3.214 | 42,198 | +15,123 | 0.01% | 135,608 |
| 2015-05-22 | 2015-05-20 | 3.154 | 27,075 | +11,763 | 0.00% | 85,397 |
| 2015-04-10 | 2015-04-08 | 2.892 | 15,312 | +56 | 0.00% | 44,286 |
| 2015-03-23 | 2015-03-19 | 2.880 | 15,256 | +8,402 | 0.00% | 43,943 |
| 2015-02-26 | 2015-02-24 | 2.964 | 6,854 | +111 | 0.00% | 20,317 |
| 2015-01-15 | 2015-01-13 | 2.988 | 6,743 | +1,653 | 0.00% | 20,151 |
| 2015-01-14 | 2015-01-12 | 3.025 | 5,090 | +1,653 | 0.00% | 15,396 |
| 2014-12-03 | 2014-12-01 | 2.964 | 3,437 | +55 | 0.00% | 10,188 |
| 2014-10-27 | 2014-10-23 | 3.074 | 3,382 | +54 | 0.00% | 10,396 |
| 2014-04-17 | 2014-04-15 | 3.246 | 3,328 | +25 | 0.00% | 10,803 |
| 2014-03-21 | 2014-03-19 | 3.197 | 3,303 | +1,627 | 0.00% | 10,559 |
| 2014-03-12 | 2014-03-10 | 3.394 | 1,676 | +24 | 0.00% | 5,689 |
| 2013-12-03 | 2013-11-29 | 3.432 | 1,652 | +24 | 0.00% | 5,669 |
| 2013-10-25 | 2013-10-23 | 3.418 | 1,628 | +24 | 0.00% | 5,565 |
| 2013-04-24 | 2013-04-22 | 3.355 | 1,604 | +24 | 0.00% | 5,381 |
| 2013-03-13 | 2013-03-11 | 3.280 | 1,580 | +25 | 0.00% | 5,182 |
| 2013-02-01 | 2013-01-30 | 3.344 | 1,555 | -1,555 | 0.00% | 5,200 |
| 2013-01-28 | 2013-01-24 | 3.267 | 3,110 | +1,555 | 0.00% | 10,159 |
| 2013-01-24 | 2013-01-22 | 3.215 | 1,555 | -4,665 | 0.00% | 5,000 |
| 2013-01-11 | 2013-01-09 | 3.087 | 6,220 | +6,220 | 0.00% | 19,199 |
| 2012-07-16 | 2012-07-12 | 3.331 | 0 | -4,593 | ||
| 2012-07-13 | 2012-07-11 | 3.436 | 4,593 | -1,531 | 0.00% | 15,781 |
| 2012-03-13 | 2012-03-09 | 3.567 | 6,124 | +92 | 0.00% | 21,847 |
| 2011-11-01 | 2011-10-28 | 3.303 | 6,032 | +98 | 0.00% | 19,924 |
| 2011-03-21 | 2011-03-17 | 3.411 | 5,934 | +71 | 0.00% | 20,243 |
| 2010-12-09 | 2010-12-07 | 3.302 | 5,863 | +5,863 | 0.00% | 19,361 |
| 2010-11-12 | 2010-11-10 | 3.752 | 0 | -1,466 | ||
| 2010-10-21 | 2010-10-19 | 3.390 | 1,466 | +21 | 0.00% | 4,970 |
| 2010-05-24 | 2010-05-19 | 3.072 | 1,445 | +1,445 | 0.00% | 4,439 |
| 2007-06-26 | 2007-06-22 | 7.947 | 0 |
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