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 | 0.138 | 198,000 | +0 | 0.08% | 27,324 |
| 2025-10-13 | 2025-10-09 | 0.134 | 198,000 | +0 | 0.08% | 26,532 |
| 2025-10-10 | 2025-10-08 | 0.140 | 198,000 | +18,000 | 0.08% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.148 | 180,000 | +4,000 | 0.07% | 26,640 |
| 2025-09-23 | 2025-09-19 | 0.148 | 176,000 | -6,000 | 0.07% | 26,048 |
| 2025-09-17 | 2025-09-15 | 0.155 | 182,000 | -2,000 | 0.07% | 28,210 |
| 2025-09-16 | 2025-09-12 | 0.155 | 184,000 | +8,000 | 0.07% | 28,520 |
| 2025-09-15 | 2025-09-11 | 0.152 | 176,000 | +40,000 | 0.07% | 26,752 |
| 2025-09-12 | 2025-09-10 | 0.186 | 136,000 | -8,000 | 0.05% | 25,296 |
| 2025-09-11 | 2025-09-09 | 0.165 | 144,000 | +6,000 | 0.05% | 23,760 |
| 2025-09-05 | 2025-09-03 | 0.134 | 138,000 | +16,000 | 0.05% | 18,492 |
| 2025-09-03 | 2025-09-01 | 0.130 | 122,000 | -6,000 | 0.05% | 15,860 |
| 2025-09-02 | 2025-08-29 | 0.144 | 128,000 | +2,000 | 0.05% | 18,432 |
| 2025-08-27 | 2025-08-25 | 0.147 | 126,000 | -2,000 | 0.05% | 18,522 |
| 2025-08-26 | 2025-08-22 | 0.155 | 128,000 | +4,000 | 0.05% | 19,840 |
| 2025-08-25 | 2025-08-21 | 0.154 | 124,000 | +6,000 | 0.05% | 19,096 |
| 2025-08-22 | 2025-08-20 | 0.170 | 118,000 | +10,000 | 0.04% | 20,060 |
| 2025-08-20 | 2025-08-18 | 0.223 | 108,000 | +38,000 | 0.04% | 24,084 |
| 2024-10-10 | 2024-10-08 | 0.375 | 70,000 | -44,000 | 0.03% | 26,250 |
| 2024-10-09 | 2024-10-07 | 0.320 | 114,000 | -28,000 | 0.04% | 36,480 |
| 2024-09-16 | 2024-09-12 | 0.178 | 142,000 | -2,000 | 0.05% | 25,276 |
| 2024-08-14 | 2024-08-12 | 0.141 | 144,000 | +2,000 | 0.05% | 20,304 |
| 2024-08-06 | 2024-08-02 | 0.180 | 142,000 | +2,000 | 0.05% | 25,560 |
| 2024-07-04 | 2024-07-02 | 0.300 | 140,000 | +40,000 | 0.05% | 42,000 |
| 2024-07-03 | 2024-06-28 | 0.405 | 100,000 | -100,000 | 0.04% | 40,500 |
| 2024-06-25 | 2024-06-21 | 0.335 | 200,000 | -18,000 | 0.08% | 67,000 |
| 2024-06-24 | 2024-06-20 | 0.305 | 218,000 | +108,000 | 0.08% | 66,490 |
| 2024-06-20 | 2024-06-18 | 0.485 | 110,000 | +16,000 | 0.04% | 53,350 |
| 2024-06-17 | 2024-06-13 | 0.480 | 94,000 | +26,000 | 0.04% | 45,120 |
| 2024-06-14 | 2024-06-12 | 0.495 | 68,000 | +4,000 | 0.03% | 33,660 |
| 2024-06-13 | 2024-06-11 | 0.520 | 64,000 | +10,000 | 0.02% | 33,280 |
| 2024-06-05 | 2024-06-03 | 0.495 | 54,000 | -28,000 | 0.02% | 26,730 |
| 2024-05-30 | 2024-05-28 | 0.420 | 82,000 | +28,000 | 0.03% | 34,440 |
| 2024-05-27 | 2024-05-23 | 0.340 | 54,000 | -26,000 | 0.02% | 18,360 |
| 2024-05-24 | 2024-05-22 | 0.380 | 80,000 | -20,000 | 0.03% | 30,400 |
| 2024-05-22 | 2024-05-20 | 0.360 | 100,000 | +26,000 | 0.04% | 36,000 |
| 2024-05-09 | 2024-05-07 | 0.335 | 74,000 | +20,000 | 0.03% | 24,790 |
| 2024-05-08 | 2024-05-06 | 0.365 | 54,000 | -20,000 | 0.02% | 19,710 |
| 2024-05-03 | 2024-04-30 | 0.395 | 74,000 | +2,000 | 0.03% | 29,230 |
| 2024-04-24 | 2024-04-22 | 0.395 | 72,000 | -12,000 | 0.03% | 28,440 |
| 2024-04-23 | 2024-04-19 | 0.310 | 84,000 | +12,000 | 0.03% | 26,040 |
| 2024-04-15 | 2024-04-11 | 0.400 | 72,000 | +4,000 | 0.03% | 28,800 |
| 2024-02-19 | 2024-02-15 | 0.154 | 68,000 | -4,000 | 0.03% | 10,472 |
| 2024-01-24 | 2024-01-22 | 0.140 | 72,000 | -4,000 | 0.03% | 10,080 |
| 2024-01-18 | 2024-01-16 | 0.140 | 76,000 | +8,000 | 0.03% | 10,640 |
| 2022-12-20 | 2022-12-16 | 0.107 | 68,000 | -20,000 | 0.03% | 7,276 |
| 2022-04-27 | 2022-04-25 | 0.190 | 88,000 | +20,000 | 0.03% | 16,720 |
| 2022-04-14 | 2022-04-12 | 0.260 | 68,000 | -18,000 | 0.03% | 17,680 |
| 2022-03-14 | 2022-03-10 | 0.225 | 86,000 | +8,000 | 0.03% | 19,350 |
| 2022-01-13 | 2022-01-11 | 0.295 | 78,000 | -10,000 | 0.03% | 23,010 |
| 2021-12-01 | 2021-11-29 | 0.295 | 88,000 | +16,000 | 0.03% | 25,960 |
| 2021-08-04 | 2021-08-02 | 0.370 | 72,000 | -2,000 | 0.03% | 26,640 |
| 2021-07-27 | 2021-07-23 | 0.390 | 74,000 | +30,000 | 0.03% | 28,860 |
| 2021-06-30 | 2021-06-28 | 0.390 | 44,000 | -4,000 | 0.02% | 17,160 |
| 2021-06-15 | 2021-06-10 | 0.290 | 48,000 | -2,000 | 0.02% | 13,920 |
| 2021-06-11 | 2021-06-09 | 0.290 | 50,000 | +4,000 | 0.02% | 14,500 |
| 2021-06-08 | 2021-06-04 | 0.385 | 46,000 | -8,000 | 0.02% | 17,710 |
| 2021-06-03 | 2021-06-01 | 0.415 | 54,000 | +8,000 | 0.02% | 22,410 |
| 2021-05-14 | 2021-05-12 | 0.395 | 46,000 | -12,000 | 0.02% | 18,170 |
| 2021-05-13 | 2021-05-11 | 0.390 | 58,000 | +8,000 | 0.02% | 22,620 |
| 2021-05-12 | 2021-05-10 | 0.415 | 50,000 | -10,000 | 0.02% | 20,750 |
| 2021-05-04 | 2021-04-30 | 0.300 | 60,000 | +2,000 | 0.03% | 18,000 |
| 2021-04-30 | 2021-04-28 | 0.250 | 58,000 | -108,000 | 0.03% | 14,500 |
| 2021-04-26 | 2021-04-22 | 0.242 | 166,000 | +122,000 | 0.08% | 40,172 |
| 2021-04-21 | 2021-04-19 | 0.220 | 44,000 | -32,000 | 0.02% | 9,680 |
| 2021-03-24 | 2021-03-22 | 0.230 | 76,000 | +32,000 | 0.03% | 17,480 |
| 2020-08-04 | 2020-07-31 | 0.118 | 44,000 | +2,000 | 0.02% | 5,192 |
| 2020-07-21 | 2020-07-17 | 0.115 | 42,000 | -6,000 | 0.02% | 4,830 |
| 2019-11-28 | 2019-11-26 | 0.246 | 48,000 | +6,000 | 0.02% | 11,808 |
| 2019-11-04 | 2019-10-31 | 0.290 | 42,000 | -24,000 | 0.02% | 12,180 |
| 2019-10-25 | 2019-10-23 | 0.330 | 66,000 | -4,000 | 0.03% | 21,780 |
| 2019-10-18 | 2019-10-16 | 0.320 | 70,000 | +24,000 | 0.03% | 22,400 |
| 2019-10-17 | 2019-10-15 | 0.320 | 46,000 | -2,000 | 0.02% | 14,720 |
| 2019-09-30 | 2019-09-26 | 0.380 | 48,000 | -10,000 | 0.02% | 18,240 |
| 2019-07-15 | 2019-07-11 | 0.395 | 58,000 | +6,000 | 0.03% | 22,910 |
| 2019-06-04 | 2019-05-31 | 0.460 | 52,000 | -20,000 | 0.02% | 23,920 |
| 2019-06-03 | 2019-05-30 | 0.450 | 72,000 | -70,000 | 0.03% | 32,400 |
| 2019-05-28 | 2019-05-24 | 0.450 | 142,000 | +10,000 | 0.06% | 63,900 |
| 2019-05-15 | 2019-05-10 | 0.600 | 132,000 | +10,000 | 0.06% | 79,200 |
| 2018-11-21 | 2018-11-19 | 0.540 | 122,000 | -4,000 | 0.06% | 65,880 |
| 2018-09-26 | 2018-09-21 | 0.550 | 126,000 | +10,000 | 0.06% | 69,300 |
| 2018-09-14 | 2018-09-12 | 0.610 | 116,000 | -50,000 | 0.05% | 70,760 |
| 2018-09-10 | 2018-09-06 | 0.650 | 166,000 | +62,000 | 0.08% | 107,900 |
| 2018-09-07 | 2018-09-05 | 0.700 | 104,000 | -10,000 | 0.05% | 72,800 |
| 2018-08-29 | 2018-08-27 | 0.700 | 114,000 | -20,000 | 0.05% | 79,800 |
| 2018-08-22 | 2018-08-20 | 0.700 | 134,000 | -10,000 | 0.06% | 93,800 |
| 2018-08-20 | 2018-08-16 | 0.620 | 144,000 | +40,000 | 0.07% | 89,280 |
| 2018-07-24 | 2018-07-20 | 0.680 | 104,000 | +10,000 | 0.05% | 70,720 |
| 2018-07-17 | 2018-07-13 | 0.720 | 94,000 | -6,000 | 0.04% | 67,680 |
| 2018-07-06 | 2018-07-04 | 0.730 | 100,000 | +90,000 | 0.05% | 73,000 |
| 2018-06-20 | 2018-06-15 | 0.740 | 10,000 | +4,000 | 0.00% | 7,400 |
| 2018-06-15 | 2018-06-13 | 0.760 | 6,000 | +2,000 | 0.00% | 4,560 |
| 2018-03-13 | 2018-03-09 | 0.710 | 4,000 | -18,000 | 0.00% | 2,840 |
| 2018-02-13 | 2018-02-09 | 0.770 | 22,000 | -2,000 | 0.01% | 16,940 |
| 2018-02-06 | 2018-02-02 | 0.780 | 24,000 | +20,000 | 0.01% | 18,720 |
| 2017-10-11 | 2017-10-09 | 0.730 | 4,000 | -4,000 | 0.00% | 2,920 |
| 2017-09-18 | 2017-09-14 | 0.830 | 8,000 | -34,000 | 0.00% | 6,640 |
| 2017-09-14 | 2017-09-12 | 0.750 | 42,000 | -12,000 | 0.02% | 31,500 |
| 2017-09-13 | 2017-09-11 | 0.760 | 54,000 | -46,000 | 0.02% | 41,040 |
| 2017-09-12 | 2017-09-08 | 0.750 | 100,000 | -150,000 | 0.05% | 75,000 |
| 2017-08-25 | 2017-08-22 | 0.620 | 250,000 | -200,000 | 0.11% | 155,000 |
| 2017-07-24 | 2017-07-20 | 0.850 | 450,000 | -10,000 | 0.21% | 382,500 |
| 2017-04-10 | 2017-04-06 | 1.380 | 460,000 | -8,000 | 0.21% | 634,800 |
| 2017-02-22 | 2017-02-20 | 1.260 | 468,000 | -4,000 | 0.21% | 589,680 |
| 2017-02-21 | 2017-02-17 | 1.340 | 472,000 | -2,000 | 0.22% | 632,480 |
| 2017-02-20 | 2017-02-16 | 1.340 | 474,000 | -10,000 | 0.22% | 635,160 |
| 2017-02-02 | 2017-01-27 | 1.400 | 484,000 | +30,000 | 0.22% | 677,600 |
| 2016-12-14 | 2016-12-12 | 1.520 | 454,000 | -40,000 | 0.21% | 690,080 |
| 2016-10-19 | 2016-10-17 | 1.590 | 494,000 | +20,000 | 0.23% | 785,460 |
| 2016-10-07 | 2016-10-05 | 1.630 | 474,000 | -18,000 | 0.22% | 772,620 |
| 2016-10-06 | 2016-10-04 | 1.650 | 492,000 | -34,000 | 0.22% | 811,800 |
| 2016-09-30 | 2016-09-28 | 1.700 | 526,000 | +54,000 | 0.26% | 894,200 |
| 2016-09-29 | 2016-09-27 | 1.670 | 472,000 | +120,000 | 0.24% | 788,240 |
| 2016-09-28 | 2016-09-26 | 1.590 | 352,000 | +268,000 | 0.18% | 559,680 |
| 2016-09-22 | 2016-09-20 | 1.310 | 84,000 | -24,000 | 0.04% | 110,040 |
| 2016-09-21 | 2016-09-19 | 1.290 | 108,000 | -28,000 | 0.05% | 139,320 |
| 2016-09-14 | 2016-09-12 | 1.420 | 136,000 | -6,000 | 0.07% | 193,120 |
| 2016-09-12 | 2016-09-08 | 1.460 | 142,000 | +84,000 | 0.07% | 207,320 |
| 2016-08-25 | 2016-08-23 | 1.630 | 58,000 | -14,000 | 0.03% | 94,540 |
| 2016-08-16 | 2016-08-12 | 1.780 | 72,000 | +14,000 | 0.04% | 128,160 |
| 2016-08-10 | 2016-08-08 | 1.650 | 58,000 | -1,772,000 | 0.03% | 95,700 |
| 2016-08-09 | 2016-08-05 | 1.650 | 1,830,000 | +30,000 | 0.91% | 3,019,500 |
| 2016-08-05 | 2016-08-03 | 1.650 | 1,800,000 | +394,000 | 0.90% | 2,970,000 |
| 2016-08-04 | 2016-08-01 | 1.660 | 1,406,000 | -50,000 | 0.70% | 2,333,960 |
| 2016-08-03 | 2016-07-29 | 1.660 | 1,456,000 | -38,000 | 0.73% | 2,416,960 |
| 2016-08-01 | 2016-07-28 | 1.660 | 1,494,000 | +38,000 | 0.75% | 2,480,040 |
| 2016-07-27 | 2016-07-25 | 1.670 | 1,456,000 | -122,000 | 0.73% | 2,431,520 |
| 2016-07-21 | 2016-07-19 | 1.640 | 1,578,000 | +44,000 | 0.79% | 2,587,920 |
| 2016-07-20 | 2016-07-18 | 1.640 | 1,534,000 | +42,000 | 0.77% | 2,515,760 |
| 2016-07-19 | 2016-07-15 | 1.640 | 1,492,000 | +8,000 | 0.74% | 2,446,880 |
| 2016-07-18 | 2016-07-14 | 1.650 | 1,484,000 | +130,000 | 0.74% | 2,448,600 |
| 2016-07-15 | 2016-07-13 | 1.640 | 1,354,000 | +42,000 | 0.68% | 2,220,560 |
| 2016-07-12 | 2016-07-08 | 1.640 | 1,312,000 | +108,000 | 0.65% | 2,151,680 |
| 2016-07-11 | 2016-07-07 | 1.640 | 1,204,000 | +4,000 | 0.60% | 1,974,560 |
| 2016-07-08 | 2016-07-06 | 1.640 | 1,200,000 | +138,000 | 0.60% | 1,968,000 |
| 2016-07-07 | 2016-07-05 | 1.640 | 1,062,000 | +10,000 | 0.53% | 1,741,680 |
| 2016-06-28 | 2016-06-24 | 1.650 | 1,052,000 | +564,000 | 0.53% | 1,735,800 |
| 2016-06-27 | 2016-06-23 | 1.660 | 488,000 | +450,000 | 0.24% | 810,080 |
| 2016-05-25 | 2016-05-23 | 1.360 | 38,000 | -30,000 | 0.02% | 51,680 |
| 2016-05-05 | 2016-05-03 | 1.320 | 68,000 | -30,000 | 0.03% | 89,760 |
| 2016-04-19 | 2016-04-15 | 1.430 | 98,000 | -30,000 | 0.05% | 140,140 |
| 2016-04-12 | 2016-04-08 | 1.350 | 128,000 | +30,000 | 0.06% | 172,800 |
| 2016-04-05 | 2016-03-31 | 1.320 | 98,000 | -100,000 | 0.05% | 129,360 |
| 2016-03-23 | 2016-03-21 | 0.990 | 198,000 | +130,000 | 0.10% | 196,020 |
| 2015-11-11 | 2015-11-09 | 0.880 | 68,000 | +46,000 | 0.03% | 59,840 |
| 2015-11-10 | 2015-11-06 | 0.880 | 22,000 | +14,000 | 0.01% | 19,360 |
| 2015-11-06 | 2015-11-04 | 0.820 | 8,000 | -12,000 | 0.00% | 6,560 |
| 2015-11-03 | 2015-10-30 | 0.800 | 20,000 | +12,000 | 0.01% | 16,000 |
| 2015-09-01 | 2015-08-28 | 0.850 | 8,000 | -20,000 | 0.00% | 6,800 |
| 2015-07-13 | 2015-07-09 | 1.130 | 28,000 | -22,000 | 0.01% | 31,640 |
| 2015-07-10 | 2015-07-08 | 0.720 | 50,000 | +16,000 | 0.03% | 36,000 |
| 2015-07-08 | 2015-07-06 | 1.200 | 34,000 | -4,000 | 0.02% | 40,800 |
| 2015-07-07 | 2015-07-03 | 1.450 | 38,000 | -288,000 | 0.02% | 55,100 |
| 2015-07-06 | 2015-07-02 | 1.600 | 326,000 | -12,000 | 0.16% | 521,600 |
| 2015-07-03 | 2015-06-30 | 1.690 | 338,000 | -40,000 | 0.17% | 571,220 |
| 2015-07-02 | 2015-06-29 | 1.610 | 378,000 | -10,000 | 0.19% | 608,580 |
| 2015-06-30 | 2015-06-26 | 1.880 | 388,000 | -120,000 | 0.19% | 729,440 |
| 2015-06-29 | 2015-06-25 | 2.000 | 508,000 | -48,000 | 0.25% | 1,016,000 |
| 2015-06-26 | 2015-06-24 | 2.020 | 556,000 | -132,000 | 0.28% | 1,123,120 |
| 2015-06-24 | 2015-06-22 | 2.060 | 688,000 | +80,000 | 0.34% | 1,417,280 |
| 2015-06-23 | 2015-06-19 | 2.040 | 608,000 | +46,000 | 0.30% | 1,240,320 |
| 2015-06-22 | 2015-06-18 | 2.080 | 562,000 | +98,000 | 0.28% | 1,168,960 |
| 2015-06-19 | 2015-06-17 | 2.070 | 464,000 | +52,000 | 0.23% | 960,480 |
| 2015-06-18 | 2015-06-16 | 2.090 | 412,000 | +10,000 | 0.21% | 861,080 |
| 2015-06-17 | 2015-06-15 | 2.170 | 402,000 | +4,000 | 0.20% | 872,340 |
| 2015-06-12 | 2015-06-10 | 2.060 | 398,000 | -130,000 | 0.20% | 819,880 |
| 2015-06-11 | 2015-06-09 | 2.120 | 528,000 | -42,000 | 0.26% | 1,119,360 |
| 2015-06-10 | 2015-06-08 | 2.410 | 570,000 | -48,000 | 0.29% | 1,373,700 |
| 2015-06-09 | 2015-06-05 | 2.000 | 618,000 | -100,000 | 0.31% | 1,236,000 |
| 2015-06-08 | 2015-06-04 | 2.060 | 718,000 | +168,000 | 0.36% | 1,479,080 |
| 2015-06-05 | 2015-06-03 | 2.150 | 550,000 | -52,000 | 0.27% | 1,182,500 |
| 2015-06-03 | 2015-06-01 | 2.150 | 602,000 | -224,000 | 0.30% | 1,294,300 |
| 2015-06-02 | 2015-05-29 | 1.940 | 826,000 | -74,000 | 0.41% | 1,602,440 |
| 2015-06-01 | 2015-05-28 | 2.020 | 900,000 | +30,000 | 0.45% | 1,818,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 870,000 | -36,000 | 0.43% | 1,931,400 |
| 2015-05-28 | 2015-05-26 | 2.190 | 906,000 | +144,000 | 0.45% | 1,984,140 |
| 2015-05-27 | 2015-05-22 | 2.260 | 762,000 | +82,000 | 0.38% | 1,722,120 |
| 2015-05-26 | 2015-05-21 | 2.340 | 680,000 | +492,000 | 0.34% | 1,591,200 |
| 2015-05-21 | 2015-05-19 | 1.480 | 188,000 | +20,000 | 0.09% | 278,240 |
| 2015-05-15 | 2015-05-13 | 1.420 | 168,000 | -12,000 | 0.08% | 238,560 |
| 2015-05-11 | 2015-05-07 | 1.460 | 180,000 | +20,000 | 0.09% | 262,800 |
| 2015-05-06 | 2015-05-04 | 1.570 | 160,000 | +136,000 | 0.08% | 251,200 |
| 2015-04-21 | 2015-04-17 | 1.570 | 24,000 | -44,000 | 0.01% | 37,680 |
| 2015-04-20 | 2015-04-16 | 1.580 | 68,000 | -94,000 | 0.03% | 107,440 |
| 2015-04-16 | 2015-04-14 | 1.600 | 162,000 | +114,000 | 0.08% | 259,200 |
| 2015-04-15 | 2015-04-13 | 1.540 | 48,000 | -50,000 | 0.02% | 73,920 |
| 2015-04-14 | 2015-04-10 | 1.600 | 98,000 | +18,000 | 0.05% | 156,800 |
| 2015-04-09 | 2015-04-02 | 1.420 | 80,000 | +46,000 | 0.04% | 113,600 |
| 2015-03-17 | 2015-03-13 | 1.320 | 34,000 | -10,000 | 0.02% | 44,880 |
| 2015-03-13 | 2015-03-11 | 1.280 | 44,000 | +6,000 | 0.02% | 56,320 |
| 2015-03-11 | 2015-03-09 | 1.450 | 38,000 | -4,000 | 0.02% | 55,100 |
| 2015-03-05 | 2015-03-03 | 1.540 | 42,000 | +10,000 | 0.02% | 64,680 |
| 2015-03-04 | 2015-03-02 | 1.610 | 32,000 | -26,000 | 0.02% | 51,520 |
| 2015-03-03 | 2015-02-27 | 1.670 | 58,000 | +4,000 | 0.03% | 96,860 |
| 2015-03-02 | 2015-02-26 | 1.550 | 54,000 | +22,000 | 0.03% | 83,700 |
| 2015-02-27 | 2015-02-25 | 1.560 | 32,000 | +24,000 | 0.02% | 49,920 |
| 2015-02-26 | 2015-02-24 | 1.690 | 8,000 | +8,000 | 0.00% | 13,520 |
| 2015-02-25 | 2015-02-23 | 5.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy