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 | 0.070 | 31,000 | +0 | 0.00% | 2,170 |
| 2025-10-13 | 2025-10-09 | 0.070 | 31,000 | +0 | 0.00% | 2,170 |
| 2025-10-10 | 2025-10-08 | 0.070 | 31,000 | +0 | 0.00% | 2,170 |
| 2025-10-09 | 2025-10-06 | 0.070 | 31,000 | +0 | 0.00% | 2,170 |
| 2025-10-08 | 2025-10-03 | 0.068 | 31,000 | +0 | 0.00% | 2,108 |
| 2025-10-06 | 2025-10-02 | 0.068 | 31,000 | +0 | 0.00% | 2,108 |
| 2025-10-03 | 2025-09-30 | 0.072 | 31,000 | +0 | 0.00% | 2,232 |
| 2025-10-02 | 2025-09-29 | 0.072 | 31,000 | +0 | 0.00% | 2,232 |
| 2025-09-30 | 2025-09-26 | 0.074 | 31,000 | +0 | 0.00% | 2,294 |
| 2025-09-29 | 2025-09-25 | 0.079 | 31,000 | +0 | 0.00% | 2,449 |
| 2025-09-26 | 2025-09-24 | 0.074 | 31,000 | +0 | 0.00% | 2,294 |
| 2025-09-25 | 2025-09-23 | 0.074 | 31,000 | +0 | 0.00% | 2,294 |
| 2025-09-24 | 2025-09-22 | 0.078 | 31,000 | +0 | 0.00% | 2,418 |
| 2025-09-23 | 2025-09-19 | 0.081 | 31,000 | +0 | 0.00% | 2,511 |
| 2025-09-22 | 2025-09-18 | 0.076 | 31,000 | +0 | 0.00% | 2,356 |
| 2025-09-19 | 2025-09-17 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-09-18 | 2025-09-16 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-09-17 | 2025-09-15 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 0.083 | 31,000 | +0 | 0.00% | 2,573 |
| 2025-09-12 | 2025-09-10 | 0.083 | 31,000 | +0 | 0.00% | 2,573 |
| 2025-09-11 | 2025-09-09 | 0.079 | 31,000 | +0 | 0.00% | 2,449 |
| 2025-09-10 | 2025-09-08 | 0.078 | 31,000 | +0 | 0.00% | 2,418 |
| 2025-09-09 | 2025-09-05 | 0.085 | 31,000 | +0 | 0.00% | 2,635 |
| 2025-09-08 | 2025-09-04 | 0.088 | 31,000 | +0 | 0.00% | 2,728 |
| 2025-09-05 | 2025-09-03 | 0.075 | 31,000 | +0 | 0.00% | 2,325 |
| 2025-09-04 | 2025-09-02 | 0.078 | 31,000 | +0 | 0.00% | 2,418 |
| 2025-09-03 | 2025-09-01 | 0.079 | 31,000 | +0 | 0.00% | 2,449 |
| 2025-09-02 | 2025-08-29 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-09-01 | 2025-08-28 | 0.080 | 31,000 | +0 | 0.00% | 2,480 |
| 2025-08-29 | 2025-08-27 | 0.085 | 31,000 | +0 | 0.00% | 2,635 |
| 2025-08-28 | 2025-08-26 | 0.085 | 31,000 | +0 | 0.00% | 2,635 |
| 2025-08-27 | 2025-08-25 | 0.085 | 31,000 | +0 | 0.00% | 2,635 |
| 2025-08-26 | 2025-08-22 | 0.084 | 31,000 | +0 | 0.00% | 2,604 |
| 2025-08-25 | 2025-08-21 | 0.089 | 31,000 | +0 | 0.00% | 2,759 |
| 2025-08-22 | 2025-08-20 | 0.089 | 31,000 | +0 | 0.00% | 2,759 |
| 2025-08-21 | 2025-08-19 | 0.090 | 31,000 | +0 | 0.00% | 2,790 |
| 2025-08-20 | 2025-08-18 | 0.091 | 31,000 | +0 | 0.00% | 2,821 |
| 2025-08-19 | 2025-08-15 | 0.092 | 31,000 | +0 | 0.00% | 2,852 |
| 2025-08-18 | 2025-08-14 | 0.089 | 31,000 | +0 | 0.00% | 2,759 |
| 2025-08-15 | 2025-08-13 | 0.085 | 31,000 | +0 | 0.00% | 2,635 |
| 2025-08-14 | 2025-08-12 | 0.091 | 31,000 | +0 | 0.00% | 2,821 |
| 2025-08-13 | 2025-08-11 | 0.087 | 31,000 | +0 | 0.00% | 2,697 |
| 2025-08-12 | 2025-08-08 | 0.094 | 31,000 | +0 | 0.00% | 2,914 |
| 2025-08-11 | 2025-08-07 | 0.097 | 31,000 | +0 | 0.00% | 3,007 |
| 2025-08-08 | 2025-08-06 | 0.098 | 31,000 | +0 | 0.00% | 3,038 |
| 2025-08-07 | 2025-08-05 | 0.096 | 31,000 | +0 | 0.00% | 2,976 |
| 2025-08-06 | 2025-08-04 | 0.096 | 31,000 | +0 | 0.00% | 2,976 |
| 2025-08-05 | 2025-08-01 | 0.100 | 31,000 | +0 | 0.00% | 3,100 |
| 2025-08-04 | 2025-07-31 | 0.100 | 31,000 | +0 | 0.00% | 3,100 |
| 2025-08-01 | 2025-07-30 | 0.095 | 31,000 | +0 | 0.00% | 2,945 |
| 2025-07-31 | 2025-07-29 | 0.100 | 31,000 | +0 | 0.00% | 3,100 |
| 2025-07-30 | 2025-07-28 | 0.101 | 31,000 | +0 | 0.00% | 3,131 |
| 2025-07-29 | 2025-07-25 | 0.100 | 31,000 | -100,000 | 0.00% | 3,100 |
| 2025-07-24 | 2025-07-22 | 0.107 | 131,000 | +100,000 | 0.01% | 14,017 |
| 2025-07-08 | 2025-07-04 | 0.068 | 31,000 | -11,000 | 0.00% | 2,108 |
| 2025-06-30 | 2025-06-26 | 0.051 | 42,000 | +2,000 | 0.00% | 2,142 |
| 2025-06-17 | 2025-06-13 | 0.058 | 40,000 | +2,000 | 0.00% | 2,320 |
| 2025-06-11 | 2025-06-09 | 0.062 | 38,000 | +2,000 | 0.00% | 2,356 |
| 2025-05-19 | 2025-05-15 | 0.078 | 36,000 | +2,000 | 0.00% | 2,808 |
| 2025-04-09 | 2025-04-07 | 0.090 | 34,000 | -4,000 | 0.00% | 3,060 |
| 2024-04-02 | 2024-03-27 | 0.090 | 38,000 | +2,000 | 0.00% | 3,420 |
| 2024-03-28 | 2024-03-26 | 0.095 | 36,000 | +2,000 | 0.00% | 3,420 |
| 2024-02-14 | 2024-02-07 | 0.135 | 34,000 | -160,000 | 0.00% | 4,590 |
| 2024-01-29 | 2024-01-25 | 0.163 | 194,000 | -8,000 | 0.01% | 31,622 |
| 2024-01-09 | 2024-01-05 | 0.175 | 202,000 | +2,000 | 0.01% | 35,350 |
| 2024-01-04 | 2024-01-02 | 0.182 | 200,000 | -4,000 | 0.01% | 36,400 |
| 2023-12-12 | 2023-12-08 | 0.170 | 204,000 | +6,000 | 0.01% | 34,680 |
| 2023-12-05 | 2023-12-01 | 0.210 | 198,000 | +176,000 | 0.01% | 41,580 |
| 2023-11-30 | 2023-11-28 | 0.233 | 22,000 | -100,000 | 0.00% | 5,126 |
| 2023-11-29 | 2023-11-27 | 0.265 | 122,000 | +100,000 | 0.00% | 32,330 |
| 2023-11-28 | 2023-11-24 | 0.255 | 22,000 | +14,000 | 0.00% | 5,610 |
| 2023-11-17 | 2023-11-15 | 0.118 | 8,000 | -2,000 | 0.00% | 944 |
| 2023-11-08 | 2023-11-06 | 0.113 | 10,000 | +2,000 | 0.00% | 1,130 |
| 2023-10-13 | 2023-10-11 | 0.134 | 8,000 | -48,000 | 0.00% | 1,072 |
| 2023-10-10 | 2023-10-06 | 0.128 | 56,000 | +34,000 | 0.00% | 7,168 |
| 2023-10-05 | 2023-10-03 | 0.138 | 22,000 | -148,000 | 0.00% | 3,036 |
| 2023-10-04 | 2023-09-29 | 0.145 | 170,000 | -20,000 | 0.01% | 24,650 |
| 2023-10-03 | 2023-09-28 | 0.150 | 190,000 | -58,000 | 0.01% | 28,500 |
| 2023-09-29 | 2023-09-27 | 0.150 | 248,000 | +80,000 | 0.01% | 37,200 |
| 2023-09-26 | 2023-09-22 | 0.179 | 168,000 | +2,000 | 0.01% | 30,072 |
| 2023-09-25 | 2023-09-21 | 0.209 | 166,000 | +2,000 | 0.01% | 34,694 |
| 2023-09-22 | 2023-09-20 | 0.203 | 164,000 | +156,000 | 0.01% | 33,292 |
| 2023-09-14 | 2023-09-12 | 0.395 | 8,000 | -8,000 | 0.00% | 3,160 |
| 2023-09-13 | 2023-09-11 | 0.435 | 16,000 | +8,000 | 0.00% | 6,960 |
| 2023-09-12 | 2023-09-07 | 0.820 | 8,000 | -2,000 | 0.00% | 6,560 |
| 2023-09-11 | 2023-09-06 | 0.420 | 10,000 | -52,000 | 0.00% | 4,200 |
| 2023-08-23 | 2023-08-21 | 0.119 | 62,000 | +2,000 | 0.00% | 7,378 |
| 2023-08-18 | 2023-08-16 | 0.128 | 60,000 | -2,000 | 0.00% | 7,680 |
| 2023-08-10 | 2023-08-08 | 0.141 | 62,000 | +46,000 | 0.00% | 8,742 |
| 2023-08-08 | 2023-08-04 | 0.154 | 16,000 | +6,000 | 0.00% | 2,464 |
| 2023-02-22 | 2023-02-20 | 0.330 | 10,000 | -78,000 | 0.00% | 3,300 |
| 2023-02-21 | 2023-02-17 | 0.365 | 88,000 | +2,000 | 0.00% | 32,120 |
| 2023-02-15 | 2023-02-13 | 0.360 | 86,000 | -8,000 | 0.00% | 30,960 |
| 2023-02-07 | 2023-02-03 | 0.400 | 94,000 | +2,000 | 0.00% | 37,600 |
| 2023-02-02 | 2023-01-31 | 0.490 | 92,000 | +2,000 | 0.00% | 45,080 |
| 2023-01-11 | 2023-01-09 | 0.650 | 90,000 | +10,000 | 0.00% | 58,500 |
| 2023-01-10 | 2023-01-06 | 0.640 | 80,000 | +2,000 | 0.00% | 51,200 |
| 2023-01-06 | 2023-01-04 | 0.680 | 78,000 | +6,000 | 0.00% | 53,040 |
| 2022-12-20 | 2022-12-16 | 0.900 | 72,000 | +26,000 | 0.00% | 64,800 |
| 2022-12-16 | 2022-12-14 | 0.870 | 46,000 | -144,000 | 0.00% | 40,020 |
| 2022-12-14 | 2022-12-12 | 0.980 | 190,000 | -54,000 | 0.01% | 186,200 |
| 2022-12-13 | 2022-12-09 | 1.030 | 244,000 | +102,000 | 0.01% | 251,320 |
| 2022-12-12 | 2022-12-08 | 0.970 | 142,000 | +104,000 | 0.01% | 137,740 |
| 2022-12-07 | 2022-12-05 | 0.940 | 38,000 | -2,000 | 0.00% | 35,720 |
| 2022-12-06 | 2022-12-02 | 0.980 | 40,000 | +2,000 | 0.00% | 39,200 |
| 2022-12-05 | 2022-12-01 | 1.110 | 38,000 | +10,000 | 0.00% | 42,180 |
| 2022-12-02 | 2022-11-30 | 1.250 | 28,000 | +2,000 | 0.00% | 35,000 |
| 2022-12-01 | 2022-11-29 | 1.270 | 26,000 | +4,000 | 0.00% | 33,020 |
| 2022-11-30 | 2022-11-28 | 1.180 | 22,000 | -6,000 | 0.00% | 25,960 |
| 2022-11-28 | 2022-11-24 | 1.860 | 28,000 | +14,000 | 0.00% | 52,080 |
| 2022-11-25 | 2022-11-23 | 0.500 | 14,000 | -6,000 | 0.00% | 7,000 |
| 2022-08-19 | 2022-08-17 | 0.120 | 20,000 | +2,000 | 0.00% | 2,400 |
| 2022-05-30 | 2022-05-26 | 0.420 | 18,000 | +6,000 | 0.00% | 7,560 |
| 2021-08-17 | 2021-08-13 | 1.340 | 12,000 | -14,000 | 0.00% | 16,080 |
| 2021-08-16 | 2021-08-12 | 1.270 | 26,000 | +14,000 | 0.00% | 33,020 |
| 2020-08-28 | 2020-08-26 | 1.900 | 12,000 | -2,000 | 0.00% | 22,800 |
| 2019-08-16 | 2019-08-14 | 1.940 | 14,000 | -2,000 | 0.00% | 27,160 |
| 2019-08-14 | 2019-08-12 | 2.000 | 16,000 | +2,000 | 0.00% | 32,000 |
| 2018-11-21 | 2018-11-19 | 2.740 | 14,000 | -2,000 | 0.00% | 38,360 |
| 2018-10-22 | 2018-10-18 | 2.750 | 16,000 | +2,000 | 0.00% | 44,000 |
| 2018-06-19 | 2018-06-14 | 2.899 | 14,000 | +480 | 0.00% | 40,591 |
| 2018-06-15 | 2018-06-13 | 2.899 | 13,520 | -1,932 | 0.00% | 39,199 |
| 2018-06-07 | 2018-06-05 | 2.785 | 15,452 | +1,932 | 0.00% | 43,041 |
| 2018-01-30 | 2018-01-26 | 2.775 | 13,520 | -3,863 | 0.00% | 37,519 |
| 2018-01-26 | 2018-01-24 | 2.382 | 17,383 | -7,726 | 0.00% | 41,399 |
| 2018-01-24 | 2018-01-22 | 2.330 | 25,109 | -3,863 | 0.00% | 58,500 |
| 2017-12-14 | 2017-12-12 | 2.744 | 28,972 | -1,931 | 0.00% | 79,500 |
| 2017-12-13 | 2017-12-11 | 2.806 | 30,903 | +1,931 | 0.00% | 86,719 |
| 2017-12-12 | 2017-12-08 | 2.806 | 28,972 | -1,931 | 0.00% | 81,300 |
| 2017-11-27 | 2017-11-23 | 2.485 | 30,903 | -3,863 | 0.00% | 76,799 |
| 2017-11-23 | 2017-11-21 | 2.382 | 34,766 | -1,932 | 0.00% | 82,799 |
| 2017-11-22 | 2017-11-20 | 2.382 | 36,698 | +1,932 | 0.00% | 87,400 |
| 2017-11-16 | 2017-11-14 | 2.175 | 34,766 | +11,588 | 0.00% | 75,599 |
| 2017-08-11 | 2017-08-09 | 2.340 | 23,178 | -9,657 | 0.00% | 54,241 |
| 2017-06-28 | 2017-06-26 | 2.371 | 32,835 | -7,726 | 0.00% | 77,860 |
| 2017-06-20 | 2017-06-16 | 2.317 | 40,561 | -6,914 | 0.00% | 93,981 |
| 2017-06-13 | 2017-06-09 | 2.317 | 47,475 | +9,495 | 0.00% | 110,001 |
| 2017-05-25 | 2017-05-23 | 2.170 | 37,980 | -9,495 | 0.00% | 82,401 |
| 2017-05-19 | 2017-05-17 | 2.149 | 47,475 | +9,495 | 0.00% | 102,001 |
| 2017-05-17 | 2017-05-15 | 2.064 | 37,980 | -7,596 | 0.00% | 78,401 |
| 2017-05-08 | 2017-05-04 | 1.875 | 45,576 | +7,596 | 0.00% | 85,441 |
| 2017-03-30 | 2017-03-28 | 2.033 | 37,980 | -13,293 | 0.00% | 77,201 |
| 2017-03-15 | 2017-03-13 | 1.948 | 51,273 | -11,393 | 0.00% | 99,901 |
| 2017-03-14 | 2017-03-10 | 1.917 | 62,666 | +3,797 | 0.00% | 120,119 |
| 2017-02-06 | 2017-02-02 | 2.096 | 58,869 | +9,495 | 0.00% | 123,381 |
| 2017-02-02 | 2017-01-27 | 2.106 | 49,374 | +22,788 | 0.00% | 104,001 |
| 2017-01-25 | 2017-01-23 | 2.233 | 26,586 | +9,495 | 0.00% | 59,360 |
| 2017-01-17 | 2017-01-13 | 2.159 | 17,091 | +11,394 | 0.00% | 36,900 |
| 2017-01-09 | 2017-01-05 | 2.728 | 5,697 | -7,596 | 0.00% | 15,540 |
| 2016-12-05 | 2016-12-01 | 3.412 | 13,293 | -26,586 | 0.00% | 45,360 |
| 2016-12-01 | 2016-11-29 | 3.233 | 39,879 | -22,787 | 0.00% | 128,941 |
| 2016-11-25 | 2016-11-23 | 3.191 | 62,666 | -7,596 | 0.00% | 199,978 |
| 2016-11-24 | 2016-11-22 | 3.181 | 70,262 | -77,859 | 0.00% | 223,479 |
| 2016-11-23 | 2016-11-21 | 3.244 | 148,121 | -45,575 | 0.01% | 480,481 |
| 2016-11-22 | 2016-11-18 | 3.286 | 193,696 | -121,535 | 0.01% | 636,479 |
| 2016-11-15 | 2016-11-11 | 3.486 | 315,231 | +15,191 | 0.01% | 1,098,918 |
| 2016-11-08 | 2016-11-04 | 3.360 | 300,040 | +18,990 | 0.01% | 1,008,041 |
| 2016-11-07 | 2016-11-03 | 3.370 | 281,050 | +22,788 | 0.01% | 947,201 |
| 2016-11-04 | 2016-11-02 | 3.360 | 258,262 | +34,182 | 0.01% | 867,680 |
| 2016-11-03 | 2016-11-01 | 3.349 | 224,080 | -32,283 | 0.01% | 750,479 |
| 2016-11-02 | 2016-10-31 | 3.349 | 256,363 | +89,252 | 0.01% | 858,600 |
| 2016-11-01 | 2016-10-28 | 3.328 | 167,111 | +113,939 | 0.01% | 556,161 |
| 2016-10-31 | 2016-10-27 | 3.339 | 53,172 | +9,495 | 0.00% | 177,521 |
| 2016-10-27 | 2016-10-25 | 3.265 | 43,677 | +37,980 | 0.00% | 142,601 |
| 2016-06-21 | 2016-06-17 | 3.435 | 5,697 | +107 | 0.00% | 19,568 |
| 2016-05-13 | 2016-05-11 | 3.403 | 5,590 | -9,316 | 0.00% | 19,021 |
| 2016-05-03 | 2016-04-28 | 3.295 | 14,906 | -5,590 | 0.00% | 49,120 |
| 2016-04-29 | 2016-04-27 | 3.327 | 20,496 | +5,590 | 0.00% | 68,200 |
| 2016-04-25 | 2016-04-21 | 3.091 | 14,906 | +9,316 | 0.00% | 46,080 |
| 2016-03-10 | 2016-03-08 | 3.134 | 5,590 | -5,590 | 0.00% | 17,521 |
| 2016-03-09 | 2016-03-07 | 3.166 | 11,180 | +5,590 | 0.00% | 35,401 |
| 2015-08-26 | 2015-08-24 | 2.834 | 5,590 | -3,726 | 0.00% | 15,841 |
| 2015-07-07 | 2015-07-03 | 3.177 | 9,316 | -9,317 | 0.00% | 29,599 |
| 2015-07-03 | 2015-06-30 | 3.360 | 18,633 | -13,043 | 0.00% | 62,601 |
| 2015-06-24 | 2015-06-22 | 3.199 | 31,676 | -3,726 | 0.00% | 101,321 |
| 2015-06-19 | 2015-06-17 | 3.156 | 35,402 | -5,590 | 0.00% | 111,720 |
| 2015-06-18 | 2015-06-16 | 3.145 | 40,992 | -11,179 | 0.00% | 128,920 |
| 2015-06-12 | 2015-06-10 | 3.458 | 52,171 | +2,783 | 0.00% | 180,425 |
| 2015-06-11 | 2015-06-09 | 3.515 | 49,388 | -86,429 | 0.00% | 173,600 |
| 2015-06-10 | 2015-06-08 | 3.538 | 135,817 | -7,055 | 0.01% | 480,481 |
| 2015-06-05 | 2015-06-03 | 3.515 | 142,872 | -121,706 | 0.01% | 502,200 |
| 2015-06-04 | 2015-06-02 | 3.504 | 264,578 | -3,528 | 0.01% | 927,000 |
| 2015-06-02 | 2015-05-29 | 3.379 | 268,106 | +8,820 | 0.01% | 905,921 |
| 2015-06-01 | 2015-05-28 | 3.368 | 259,286 | -68,791 | 0.01% | 873,179 |
| 2015-05-29 | 2015-05-27 | 3.470 | 328,077 | +5,292 | 0.01% | 1,138,321 |
| 2015-05-28 | 2015-05-26 | 3.549 | 322,785 | +81,137 | 0.01% | 1,145,580 |
| 2015-05-27 | 2015-05-22 | 3.481 | 241,648 | +15,875 | 0.01% | 841,180 |
| 2015-05-26 | 2015-05-21 | 3.515 | 225,773 | +7,055 | 0.01% | 793,599 |
| 2015-05-22 | 2015-05-20 | 3.470 | 218,718 | +218,718 | 0.01% | 758,881 |
| 2015-04-24 | 2015-04-22 | 3.515 | 0 | -40,569 | ||
| 2015-04-23 | 2015-04-21 | 3.379 | 40,569 | +40,569 | 0.00% | 137,081 |
| 2015-02-26 | 2015-02-24 | 2.846 | 0 | -10,583 | ||
| 2015-02-09 | 2015-02-05 | 2.846 | 10,583 | +5,291 | 0.00% | 30,120 |
| 2015-01-22 | 2015-01-20 | 2.880 | 5,292 | +5,292 | 0.00% | 15,241 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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