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 | 1.000 | 786,000 | +0 | 0.38% | 786,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 786,000 | +0 | 0.38% | 786,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 786,000 | +0 | 0.38% | 786,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 786,000 | +0 | 0.38% | 786,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 786,000 | +0 | 0.38% | 786,000 |
| 2025-10-06 | 2025-10-02 | 1.030 | 786,000 | +0 | 0.38% | 809,898 |
| 2025-10-03 | 2025-09-30 | 1.010 | 786,000 | +15,564 | 0.38% | 793,860 |
| 2025-10-02 | 2025-09-29 | 1.061 | 770,436 | +0 | 0.38% | 817,440 |
| 2025-09-30 | 2025-09-26 | 1.061 | 770,436 | +0 | 0.38% | 817,440 |
| 2025-09-29 | 2025-09-25 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-26 | 2025-09-24 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-25 | 2025-09-23 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-24 | 2025-09-22 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-23 | 2025-09-19 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-22 | 2025-09-18 | 1.020 | 770,436 | +0 | 0.38% | 786,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 770,436 | +0 | 0.38% | 786,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 770,436 | +0 | 0.38% | 786,000 |
| 2025-09-17 | 2025-09-15 | 1.041 | 770,436 | +0 | 0.38% | 801,720 |
| 2025-09-16 | 2025-09-12 | 1.020 | 770,436 | +0 | 0.38% | 786,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 770,436 | +0 | 0.38% | 770,280 |
| 2025-09-12 | 2025-09-10 | 1.000 | 770,436 | +0 | 0.38% | 770,280 |
| 2025-09-11 | 2025-09-09 | 1.000 | 770,436 | +0 | 0.38% | 770,280 |
| 2025-09-10 | 2025-09-08 | 0.979 | 770,436 | +0 | 0.38% | 754,560 |
| 2025-09-09 | 2025-09-05 | 0.979 | 770,436 | +0 | 0.38% | 754,560 |
| 2025-09-08 | 2025-09-04 | 0.979 | 770,436 | +0 | 0.38% | 754,560 |
| 2025-09-05 | 2025-09-03 | 0.959 | 770,436 | +0 | 0.38% | 738,840 |
| 2025-09-04 | 2025-09-02 | 0.949 | 770,436 | +0 | 0.38% | 730,980 |
| 2025-09-03 | 2025-09-01 | 0.949 | 770,436 | +0 | 0.38% | 730,980 |
| 2025-09-02 | 2025-08-29 | 0.959 | 770,436 | +0 | 0.38% | 738,840 |
| 2025-09-01 | 2025-08-28 | 0.959 | 770,436 | +0 | 0.38% | 738,840 |
| 2025-08-29 | 2025-08-27 | 0.969 | 770,436 | +0 | 0.38% | 746,700 |
| 2025-08-28 | 2025-08-26 | 0.969 | 770,436 | +0 | 0.38% | 746,700 |
| 2025-08-27 | 2025-08-25 | 1.071 | 770,436 | +0 | 0.38% | 825,300 |
| 2025-08-26 | 2025-08-22 | 0.969 | 770,436 | +0 | 0.38% | 746,700 |
| 2025-08-25 | 2025-08-21 | 0.939 | 770,436 | +0 | 0.38% | 723,120 |
| 2025-08-22 | 2025-08-20 | 0.939 | 770,436 | +0 | 0.38% | 723,120 |
| 2025-08-21 | 2025-08-19 | 0.939 | 770,436 | +0 | 0.38% | 723,120 |
| 2025-08-20 | 2025-08-18 | 0.939 | 770,436 | +0 | 0.38% | 723,120 |
| 2025-08-19 | 2025-08-15 | 0.918 | 770,436 | +147,030 | 0.38% | 707,400 |
| 2025-08-18 | 2025-08-14 | 0.928 | 623,406 | +9,802 | 0.31% | 578,760 |
| 2025-08-14 | 2025-08-12 | 0.928 | 613,604 | +49,010 | 0.30% | 569,660 |
| 2025-08-11 | 2025-08-07 | 0.959 | 564,594 | +3,921 | 0.28% | 541,440 |
| 2025-08-07 | 2025-08-05 | 0.959 | 560,673 | +94,099 | 0.28% | 537,680 |
| 2025-07-25 | 2025-07-23 | 0.939 | 466,574 | -6,862 | 0.23% | 437,920 |
| 2025-06-18 | 2025-06-16 | 0.908 | 473,436 | +981 | 0.23% | 429,870 |
| 2025-04-08 | 2025-04-03 | 1.102 | 472,455 | -4,901 | 0.23% | 520,560 |
| 2025-04-07 | 2025-04-02 | 1.092 | 477,356 | -5,882 | 0.24% | 521,090 |
| 2025-03-27 | 2025-03-25 | 1.092 | 483,238 | -11,762 | 0.24% | 527,510 |
| 2025-03-18 | 2025-03-14 | 1.061 | 495,000 | +10,782 | 0.24% | 525,200 |
| 2025-02-25 | 2025-02-21 | 1.183 | 484,218 | -6,861 | 0.24% | 573,040 |
| 2025-02-17 | 2025-02-13 | 1.183 | 491,079 | -3,921 | 0.24% | 581,160 |
| 2025-02-04 | 2025-01-28 | 1.122 | 495,000 | -39,208 | 0.24% | 555,500 |
| 2025-01-22 | 2025-01-20 | 0.979 | 534,208 | +39,208 | 0.26% | 523,200 |
| 2024-12-16 | 2024-12-12 | 1.000 | 495,000 | +2,941 | 0.24% | 494,900 |
| 2024-12-13 | 2024-12-11 | 1.000 | 492,059 | +980 | 0.24% | 491,960 |
| 2024-11-05 | 2024-11-01 | 1.020 | 491,079 | +10,782 | 0.24% | 501,000 |
| 2024-10-25 | 2024-10-23 | 1.010 | 480,297 | -4,901 | 0.24% | 485,100 |
| 2024-10-22 | 2024-10-18 | 0.990 | 485,198 | -29,406 | 0.24% | 480,150 |
| 2024-10-07 | 2024-10-03 | 1.143 | 514,604 | -20,584 | 0.25% | 588,194 |
| 2024-10-04 | 2024-10-02 | 1.299 | 535,188 | +9,731 | 0.26% | 695,139 |
| 2024-08-20 | 2024-08-16 | 1.185 | 525,457 | -37,533 | 0.26% | 622,439 |
| 2024-06-21 | 2024-06-19 | 1.247 | 562,990 | +2,887 | 0.28% | 702,000 |
| 2024-06-20 | 2024-06-18 | 1.205 | 560,103 | -2,887 | 0.28% | 675,120 |
| 2024-05-02 | 2024-04-29 | 1.143 | 562,990 | -28,871 | 0.28% | 643,500 |
| 2024-02-23 | 2024-02-21 | 1.174 | 591,861 | -9,624 | 0.30% | 694,950 |
| 2023-09-27 | 2023-09-25 | 1.174 | 601,485 | +10,370 | 0.30% | 705,921 |
| 2023-08-23 | 2023-08-21 | 1.375 | 591,115 | +9,458 | 0.30% | 812,500 |
| 2023-08-21 | 2023-08-17 | 1.375 | 581,657 | +18,916 | 0.30% | 799,500 |
| 2023-06-19 | 2023-06-15 | 1.427 | 562,741 | +39,723 | 0.29% | 803,250 |
| 2023-06-16 | 2023-06-14 | 1.491 | 523,018 | +7,566 | 0.27% | 779,730 |
| 2023-06-07 | 2023-06-05 | 1.586 | 515,452 | +47,289 | 0.26% | 817,500 |
| 2023-05-23 | 2023-05-19 | 1.385 | 468,163 | +36,886 | 0.24% | 648,450 |
| 2023-05-19 | 2023-05-17 | 1.385 | 431,277 | +9,458 | 0.22% | 597,360 |
| 2023-05-16 | 2023-05-12 | 1.385 | 421,819 | +945 | 0.22% | 584,259 |
| 2023-05-15 | 2023-05-11 | 1.427 | 420,874 | +47,290 | 0.22% | 600,750 |
| 2022-09-28 | 2022-09-26 | 1.555 | 373,584 | +5,299 | 0.19% | 580,990 |
| 2022-08-10 | 2022-08-08 | 1.662 | 368,285 | +18,647 | 0.19% | 612,249 |
| 2022-05-04 | 2022-04-29 | 2.038 | 349,638 | -1,865 | 0.18% | 712,500 |
| 2022-03-09 | 2022-03-07 | 2.070 | 351,503 | +88,575 | 0.18% | 727,610 |
| 2021-10-15 | 2021-10-11 | 2.199 | 262,928 | +1,865 | 0.14% | 578,100 |
| 2021-09-29 | 2021-09-27 | 2.199 | 261,063 | +932 | 0.14% | 574,000 |
| 2021-06-11 | 2021-06-09 | 2.370 | 260,131 | +6,527 | 0.13% | 616,591 |
| 2021-06-01 | 2021-05-28 | 2.209 | 253,604 | -6,527 | 0.13% | 560,320 |
| 2021-05-12 | 2021-05-10 | 2.306 | 260,131 | +118,411 | 0.13% | 599,851 |
| 2021-02-10 | 2021-02-08 | 2.402 | 141,720 | -18,647 | 0.07% | 340,480 |
| 2020-08-21 | 2020-08-19 | 2.231 | 160,367 | -46,619 | 0.08% | 357,759 |
| 2020-06-18 | 2020-06-16 | 2.735 | 206,986 | -2,797 | 0.11% | 566,101 |
| 2020-06-09 | 2020-06-05 | 2.789 | 209,783 | -6,526 | 0.11% | 585,000 |
| 2020-05-20 | 2020-05-18 | 2.735 | 216,309 | +4,661 | 0.11% | 591,599 |
| 2020-05-19 | 2020-05-15 | 2.735 | 211,648 | +933 | 0.11% | 578,851 |
| 2020-05-15 | 2020-05-13 | 2.703 | 210,715 | +21,444 | 0.11% | 569,519 |
| 2020-03-27 | 2020-03-25 | 2.724 | 189,271 | +933 | 0.10% | 515,621 |
| 2019-11-08 | 2019-11-06 | 3.143 | 188,338 | +1,864 | 0.10% | 591,859 |
| 2019-09-20 | 2019-09-18 | 3.453 | 186,474 | +7,484 | 0.10% | 643,841 |
| 2019-08-22 | 2019-08-20 | 3.665 | 178,990 | -8,054 | 0.10% | 656,001 |
| 2019-07-02 | 2019-06-27 | 4.023 | 187,044 | -4,475 | 0.10% | 752,399 |
| 2019-01-29 | 2019-01-25 | 3.866 | 191,519 | -895 | 0.10% | 740,440 |
| 2019-01-28 | 2019-01-24 | 3.777 | 192,414 | +895 | 0.10% | 726,700 |
| 2018-12-03 | 2018-11-29 | 3.252 | 191,519 | -6,265 | 0.10% | 622,740 |
| 2018-11-19 | 2018-11-15 | 3.218 | 197,784 | -19,689 | 0.11% | 636,481 |
| 2018-11-14 | 2018-11-12 | 3.162 | 217,473 | +895 | 0.12% | 687,691 |
| 2018-11-13 | 2018-11-09 | 3.151 | 216,578 | +3,580 | 0.12% | 682,441 |
| 2018-11-02 | 2018-10-31 | 3.173 | 212,998 | +1,790 | 0.12% | 675,921 |
| 2018-10-24 | 2018-10-22 | 3.196 | 211,208 | +8,950 | 0.11% | 674,960 |
| 2018-10-23 | 2018-10-19 | 3.196 | 202,258 | +2,684 | 0.11% | 646,359 |
| 2018-10-10 | 2018-10-08 | 3.374 | 199,574 | +12,530 | 0.11% | 673,461 |
| 2018-09-06 | 2018-09-04 | 3.581 | 187,044 | +7,287 | 0.10% | 669,816 |
| 2018-07-31 | 2018-07-27 | 3.256 | 179,757 | -17,201 | 0.10% | 585,201 |
| 2018-07-20 | 2018-07-18 | 3.337 | 196,958 | +4,300 | 0.11% | 657,228 |
| 2018-07-04 | 2018-06-29 | 3.349 | 192,658 | +2,580 | 0.11% | 645,120 |
| 2018-06-27 | 2018-06-25 | 3.349 | 190,078 | +860 | 0.11% | 636,481 |
| 2018-06-08 | 2018-06-06 | 3.349 | 189,218 | +17,202 | 0.11% | 633,601 |
| 2018-04-16 | 2018-04-12 | 3.488 | 172,016 | -860 | 0.10% | 600,000 |
| 2018-04-10 | 2018-04-06 | 3.360 | 172,876 | +860 | 0.10% | 580,889 |
| 2018-02-12 | 2018-02-08 | 3.314 | 172,016 | -206,419 | 0.10% | 570,000 |
| 2018-02-06 | 2018-02-02 | 3.314 | 378,435 | -115,251 | 0.21% | 1,253,998 |
| 2018-02-05 | 2018-02-01 | 3.337 | 493,686 | -18,922 | 0.28% | 1,647,379 |
| 2018-01-02 | 2017-12-28 | 3.302 | 512,608 | -3,440 | 0.29% | 1,692,640 |
| 2017-12-29 | 2017-12-27 | 3.209 | 516,048 | -1,721 | 0.29% | 1,655,999 |
| 2017-12-01 | 2017-11-29 | 3.325 | 517,769 | -155,674 | 0.29% | 1,721,722 |
| 2017-10-20 | 2017-10-18 | 3.360 | 673,443 | +172,016 | 0.38% | 2,262,870 |
| 2017-10-11 | 2017-10-09 | 3.372 | 501,427 | -23,222 | 0.28% | 1,690,700 |
| 2017-10-06 | 2017-10-03 | 3.383 | 524,649 | +23,222 | 0.30% | 1,775,099 |
| 2017-09-25 | 2017-09-21 | 3.585 | 501,427 | +16,826 | 0.28% | 1,797,664 |
| 2017-08-28 | 2017-08-24 | 3.597 | 484,601 | -15,793 | 0.28% | 1,743,172 |
| 2017-08-10 | 2017-08-08 | 3.537 | 500,394 | -89,771 | 0.29% | 1,769,881 |
| 2017-07-12 | 2017-07-10 | 3.537 | 590,165 | -7,481 | 0.34% | 2,087,399 |
| 2017-07-10 | 2017-07-06 | 3.489 | 597,646 | +7,481 | 0.35% | 2,085,099 |
| 2017-06-26 | 2017-06-22 | 3.561 | 590,165 | +7,481 | 0.34% | 2,101,599 |
| 2017-06-23 | 2017-06-21 | 3.513 | 582,684 | +14,962 | 0.34% | 2,046,919 |
| 2017-06-07 | 2017-06-05 | 3.585 | 567,722 | -9,975 | 0.33% | 2,035,338 |
| 2017-05-29 | 2017-05-25 | 3.477 | 577,697 | -14,131 | 0.34% | 2,008,550 |
| 2017-05-08 | 2017-05-04 | 3.489 | 591,828 | +5,819 | 0.34% | 2,064,801 |
| 2017-04-18 | 2017-04-12 | 3.489 | 586,009 | +120,526 | 0.34% | 2,044,499 |
| 2017-03-31 | 2017-03-29 | 3.633 | 465,483 | +39,899 | 0.27% | 1,691,202 |
| 2017-03-29 | 2017-03-27 | 3.453 | 425,584 | +83,122 | 0.25% | 1,469,440 |
| 2017-03-28 | 2017-03-24 | 3.549 | 342,462 | +260,171 | 0.20% | 1,215,399 |
| 2017-03-27 | 2017-03-23 | 3.453 | 82,291 | +57,354 | 0.05% | 284,131 |
| 2017-03-20 | 2017-03-16 | 3.369 | 24,937 | +16,625 | 0.01% | 84,001 |
| 2017-02-28 | 2017-02-24 | 3.393 | 8,312 | +8,312 | 0.00% | 28,199 |
| 2016-09-15 | 2016-09-13 | 3.348 | 0 | -4,803 | ||
| 2016-09-12 | 2016-09-08 | 3.323 | 4,803 | -3,201 | 0.00% | 15,961 |
| 2016-09-02 | 2016-08-31 | 3.273 | 8,004 | -801 | 0.00% | 26,199 |
| 2016-08-29 | 2016-08-25 | 3.248 | 8,805 | +2,402 | 0.01% | 28,601 |
| 2016-08-22 | 2016-08-18 | 3.198 | 6,403 | +6,403 | 0.00% | 20,479 |
| 2015-10-19 | 2015-10-15 | 2.998 | 0 | -6,403 | ||
| 2015-10-09 | 2015-10-07 | 3.248 | 6,403 | -1,601 | 0.00% | 20,798 |
| 2015-09-23 | 2015-09-21 | 3.248 | 8,004 | -8,005 | 0.00% | 25,999 |
| 2015-09-18 | 2015-09-16 | 3.011 | 16,009 | +202 | 0.01% | 48,209 |
| 2015-09-15 | 2015-09-11 | 2.973 | 15,807 | +7,904 | 0.01% | 47,000 |
| 2015-08-14 | 2015-08-12 | 3.404 | 7,903 | -1,581 | 0.00% | 26,899 |
| 2015-07-20 | 2015-07-16 | 3.416 | 9,484 | -790 | 0.01% | 32,400 |
| 2015-07-08 | 2015-07-06 | 3.290 | 10,274 | -1,581 | 0.01% | 33,798 |
| 2015-07-07 | 2015-07-03 | 3.530 | 11,855 | -11,855 | 0.01% | 41,849 |
| 2015-06-03 | 2015-06-01 | 3.745 | 23,710 | +11,855 | 0.01% | 88,799 |
| 2014-12-19 | 2014-12-17 | 3.771 | 11,855 | +11,855 | 0.01% | 44,699 |
| 2013-09-24 | 2013-09-19 | 3.519 | 0 | -3,907 | ||
| 2013-09-10 | 2013-09-06 | 3.545 | 3,907 | +70 | 0.00% | 13,850 |
| 2013-07-31 | 2013-07-29 | 3.506 | 3,837 | -7,673 | 0.00% | 13,452 |
| 2013-04-17 | 2013-04-15 | 3.714 | 11,510 | -26,855 | 0.01% | 42,752 |
| 2012-12-05 | 2012-12-03 | 3.441 | 38,365 | -13,045 | 0.02% | 131,999 |
| 2012-10-11 | 2012-10-09 | 3.727 | 51,410 | +13,045 | 0.03% | 191,622 |
| 2012-09-18 | 2012-09-14 | 3.832 | 38,365 | +791 | 0.02% | 147,030 |
| 2012-04-02 | 2012-03-29 | 3.992 | 37,574 | -11,273 | 0.02% | 149,999 |
| 2012-03-28 | 2012-03-26 | 4.032 | 48,847 | +11,273 | 0.03% | 196,952 |
| 2011-12-23 | 2011-12-21 | 2.688 | 37,574 | -18,787 | 0.02% | 100,999 |
| 2011-12-13 | 2011-12-09 | 2.795 | 56,361 | +542 | 0.04% | 157,513 |
| 2011-09-05 | 2011-09-01 | 3.045 | 55,819 | +2,620 | 0.04% | 169,979 |
| 2011-08-09 | 2011-08-05 | 3.158 | 53,199 | -11,349 | 0.04% | 168,000 |
| 2011-07-11 | 2011-07-07 | 3.073 | 64,548 | -7,093 | 0.04% | 198,380 |
| 2011-07-07 | 2011-07-05 | 3.102 | 71,641 | -14,186 | 0.05% | 222,200 |
| 2011-05-25 | 2011-05-23 | 3.102 | 85,827 | -11,350 | 0.06% | 266,199 |
| 2011-05-04 | 2011-04-29 | 2.961 | 97,177 | +11,350 | 0.07% | 287,701 |
| 2011-04-01 | 2011-03-30 | 2.693 | 85,827 | +7,093 | 0.06% | 231,109 |
| 2011-02-21 | 2011-02-17 | 2.918 | 78,734 | -1,419 | 0.05% | 229,769 |
| 2011-02-14 | 2011-02-10 | 2.904 | 80,153 | -4,256 | 0.05% | 232,780 |
| 2011-01-27 | 2011-01-25 | 3.031 | 84,409 | +1,419 | 0.06% | 255,851 |
| 2011-01-26 | 2011-01-24 | 3.059 | 82,990 | +4,256 | 0.06% | 253,889 |
| 2011-01-06 | 2011-01-04 | 2.721 | 78,734 | +19,861 | 0.05% | 214,229 |
| 2010-12-09 | 2010-12-07 | 2.792 | 58,873 | -14,187 | 0.04% | 164,356 |
| 2010-12-08 | 2010-12-06 | 2.806 | 73,060 | +746 | 0.05% | 205,003 |
| 2010-12-07 | 2010-12-03 | 2.834 | 72,314 | -105,312 | 0.05% | 204,969 |
| 2010-12-02 | 2010-11-30 | 2.991 | 177,626 | -7,021 | 0.12% | 531,299 |
| 2010-12-01 | 2010-11-29 | 3.077 | 184,647 | +7,021 | 0.13% | 568,080 |
| 2010-11-30 | 2010-11-26 | 3.062 | 177,626 | +133,395 | 0.12% | 543,949 |
| 2010-11-18 | 2010-11-16 | 2.592 | 44,231 | -40,019 | 0.03% | 114,660 |
| 2010-10-22 | 2010-10-20 | 2.464 | 84,250 | +40,019 | 0.06% | 207,601 |
| 2010-09-24 | 2010-09-21 | 2.322 | 44,231 | +11,935 | 0.03% | 102,690 |
| 2010-09-01 | 2010-08-30 | 2.382 | 32,296 | +1,204 | 0.02% | 76,928 |
| 2010-08-20 | 2010-08-18 | 2.367 | 31,092 | +20,277 | 0.02% | 73,600 |
| 2010-01-25 | 2010-01-21 | 2.234 | 10,815 | +10,815 | 0.01% | 24,161 |
| 2009-04-30 | 2009-04-28 | 1.637 | 0 | -3,145 | ||
| 2009-04-17 | 2009-04-15 | 1.637 | 3,145 | +3,145 | 0.00% | 5,149 |
| 2007-06-26 | 2007-06-22 | 3.167 | 0 |
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