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 | 0.430 | 502,780 | +0 | 0.54% | 216,195 |
| 2025-10-13 | 2025-10-09 | 0.465 | 502,780 | +0 | 0.54% | 233,793 |
| 2025-10-10 | 2025-10-08 | 0.495 | 502,780 | -10,000 | 0.54% | 248,876 |
| 2025-10-09 | 2025-10-06 | 0.520 | 512,780 | +8,000 | 0.55% | 266,646 |
| 2025-10-06 | 2025-10-02 | 0.550 | 504,780 | -12,000 | 0.54% | 277,629 |
| 2025-10-03 | 2025-09-30 | 3.480 | 516,780 | +218,000 | 0.55% | 1,798,394 |
| 2025-10-02 | 2025-09-29 | 4.150 | 298,780 | +2,000 | 0.32% | 1,239,937 |
| 2025-09-30 | 2025-09-26 | 4.010 | 296,780 | +36,000 | 0.32% | 1,190,088 |
| 2025-09-29 | 2025-09-25 | 3.970 | 260,780 | +206,000 | 0.28% | 1,035,297 |
| 2025-09-24 | 2025-09-22 | 3.200 | 54,780 | -2,000 | 0.06% | 175,296 |
| 2025-09-19 | 2025-09-17 | 3.160 | 56,780 | -2,000 | 0.06% | 179,425 |
| 2025-09-18 | 2025-09-16 | 3.210 | 58,780 | +2,000 | 0.06% | 188,684 |
| 2025-09-04 | 2025-09-02 | 3.120 | 56,780 | -2,000 | 0.06% | 177,154 |
| 2025-09-03 | 2025-09-01 | 3.440 | 58,780 | +2,000 | 0.06% | 202,203 |
| 2025-08-22 | 2025-08-20 | 2.410 | 56,780 | +5,980 | 0.06% | 136,840 |
| 2025-08-19 | 2025-08-15 | 1.650 | 50,800 | -8,000 | 0.05% | 83,820 |
| 2025-08-18 | 2025-08-14 | 1.450 | 58,800 | -6,000 | 0.06% | 85,260 |
| 2025-08-13 | 2025-08-11 | 1.600 | 64,800 | -12,000 | 0.07% | 103,680 |
| 2025-08-04 | 2025-07-31 | 1.490 | 76,800 | -10,000 | 0.08% | 114,432 |
| 2025-07-31 | 2025-07-29 | 2.140 | 86,800 | -50,000 | 0.09% | 185,752 |
| 2025-07-30 | 2025-07-28 | 2.260 | 136,800 | +27,280 | 0.15% | 309,168 |
| 2025-07-22 | 2025-07-18 | 2.430 | 109,520 | +6,000 | 0.58% | 266,134 |
| 2025-07-21 | 2025-07-17 | 2.210 | 103,520 | +4,000 | 0.55% | 228,779 |
| 2025-07-16 | 2025-07-14 | 1.660 | 99,520 | -20 | 0.53% | 165,203 |
| 2025-06-30 | 2025-06-26 | 2.000 | 99,540 | -380 | 0.53% | 199,080 |
| 2025-06-26 | 2025-06-24 | 1.500 | 99,920 | -5,000 | 0.53% | 149,880 |
| 2025-05-30 | 2025-05-28 | 1.250 | 104,920 | -2,640 | 0.56% | 131,150 |
| 2025-05-27 | 2025-05-23 | 1.537 | 107,560 | +15,702 | 0.57% | 165,344 |
| 2025-05-26 | 2025-05-22 | 1.537 | 91,858 | -34,088 | 0.57% | 141,207 |
| 2025-05-21 | 2025-05-19 | 1.537 | 125,946 | +23 | 0.57% | 193,608 |
| 2025-05-20 | 2025-05-16 | 1.793 | 125,923 | -773 | 0.57% | 225,834 |
| 2025-05-19 | 2025-05-15 | 1.537 | 126,696 | -2,506 | 0.58% | 194,760 |
| 2025-05-08 | 2025-05-06 | 1.452 | 129,202 | +24 | 0.59% | 187,579 |
| 2025-05-02 | 2025-04-29 | 1.452 | 129,178 | +726 | 0.59% | 187,544 |
| 2025-04-30 | 2025-04-28 | 2.135 | 128,452 | +3,091 | 0.58% | 274,250 |
| 2025-04-23 | 2025-04-17 | 1.110 | 125,361 | -585 | 0.57% | 139,178 |
| 2025-03-04 | 2025-02-28 | 1.281 | 125,946 | +9,367 | 0.57% | 161,340 |
| 2025-02-10 | 2025-02-06 | 1.708 | 116,579 | -23 | 0.53% | 199,120 |
| 2025-01-23 | 2025-01-21 | 1.708 | 116,602 | -8,782 | 0.53% | 199,160 |
| 2025-01-17 | 2025-01-15 | 1.452 | 125,384 | -94 | 0.57% | 182,036 |
| 2025-01-16 | 2025-01-14 | 1.708 | 125,478 | -13,981 | 0.57% | 214,320 |
| 2025-01-15 | 2025-01-13 | 1.537 | 139,459 | +10,211 | 0.63% | 214,380 |
| 2025-01-08 | 2025-01-06 | 1.196 | 129,248 | +16,393 | 0.59% | 154,532 |
| 2025-01-07 | 2025-01-03 | 1.110 | 112,855 | +14,051 | 0.51% | 125,294 |
| 2025-01-06 | 2025-01-02 | 1.110 | 98,804 | +14,051 | 0.45% | 109,694 |
| 2025-01-03 | 2024-12-31 | 1.110 | 84,753 | +7,003 | 0.39% | 94,094 |
| 2024-11-28 | 2024-11-26 | 1.196 | 77,750 | +796 | 0.35% | 92,959 |
| 2024-11-22 | 2024-11-20 | 1.452 | 76,954 | -24 | 0.35% | 111,724 |
| 2024-11-21 | 2024-11-19 | 1.537 | 76,978 | -23 | 0.35% | 118,333 |
| 2024-11-14 | 2024-11-12 | 1.537 | 77,001 | +5,855 | 0.35% | 118,368 |
| 2024-11-12 | 2024-11-08 | 1.708 | 71,146 | -24 | 0.32% | 121,519 |
| 2024-10-31 | 2024-10-29 | 2.050 | 71,170 | -1,264 | 0.32% | 145,873 |
| 2024-10-30 | 2024-10-28 | 2.306 | 72,434 | +819 | 0.33% | 167,021 |
| 2023-03-30 | 2023-03-28 | 1.025 | 71,615 | +1,616 | 0.33% | 73,392 |
| 2023-03-29 | 2023-03-27 | 1.196 | 69,999 | +24 | 0.32% | 83,692 |
| 2023-03-17 | 2023-03-15 | 1.110 | 69,975 | +585 | 0.32% | 77,688 |
| 2023-02-16 | 2023-02-14 | 1.537 | 69,390 | -5,878 | 0.32% | 106,668 |
| 2023-02-15 | 2023-02-13 | 1.537 | 75,268 | -141 | 0.34% | 115,704 |
| 2023-02-09 | 2023-02-07 | 1.623 | 75,409 | +2,342 | 0.34% | 122,361 |
| 2023-02-08 | 2023-02-06 | 1.623 | 73,067 | -4,683 | 0.33% | 118,561 |
| 2023-02-07 | 2023-02-03 | 1.793 | 77,750 | -8,665 | 0.35% | 139,439 |
| 2023-02-03 | 2023-02-01 | 1.964 | 86,415 | +1,639 | 0.39% | 169,739 |
| 2023-02-01 | 2023-01-30 | 1.879 | 84,776 | -796 | 0.39% | 159,280 |
| 2023-01-30 | 2023-01-26 | 1.964 | 85,572 | -11,710 | 0.39% | 168,083 |
| 2023-01-20 | 2023-01-18 | 1.623 | 97,282 | -14,636 | 0.44% | 157,852 |
| 2023-01-19 | 2023-01-17 | 1.366 | 111,918 | +14,636 | 0.51% | 152,927 |
| 2023-01-17 | 2023-01-13 | 1.708 | 97,282 | +1,171 | 0.44% | 166,160 |
| 2023-01-16 | 2023-01-12 | 1.964 | 96,111 | +26,229 | 0.44% | 188,784 |
| 2023-01-13 | 2023-01-11 | 2.135 | 69,882 | -23,301 | 0.32% | 149,201 |
| 2022-12-20 | 2022-12-16 | 0.854 | 93,183 | -10,164 | 0.42% | 79,580 |
| 2022-12-01 | 2022-11-29 | 0.854 | 103,347 | +10,164 | 0.47% | 88,260 |
| 2022-11-17 | 2022-11-15 | 0.854 | 93,183 | +5,854 | 0.42% | 79,580 |
| 2022-11-16 | 2022-11-14 | 0.939 | 87,329 | +23,419 | 0.40% | 82,038 |
| 2022-11-08 | 2022-11-04 | 1.025 | 63,910 | -3,817 | 0.29% | 65,496 |
| 2022-10-21 | 2022-10-19 | 0.939 | 67,727 | +3,513 | 0.31% | 63,624 |
| 2022-09-22 | 2022-09-20 | 1.281 | 64,214 | +304 | 0.29% | 82,260 |
| 2022-08-25 | 2022-08-23 | 1.793 | 63,910 | +234 | 0.29% | 114,618 |
| 2022-08-11 | 2022-08-09 | 1.964 | 63,676 | +352 | 0.29% | 125,075 |
| 2022-08-02 | 2022-07-29 | 1.708 | 63,324 | +1,967 | 0.29% | 108,159 |
| 2022-07-14 | 2022-07-12 | 2.135 | 61,357 | +585 | 0.28% | 130,999 |
| 2022-06-29 | 2022-06-27 | 2.562 | 60,772 | -93 | 0.28% | 155,701 |
| 2022-01-12 | 2022-01-10 | 3.074 | 60,865 | +1,170 | 0.28% | 187,127 |
| 2021-12-29 | 2021-12-24 | 3.416 | 59,695 | +24 | 0.27% | 203,922 |
| 2021-12-28 | 2021-12-22 | 3.331 | 59,671 | +2,108 | 0.27% | 198,744 |
| 2021-12-23 | 2021-12-21 | 3.160 | 57,563 | +23 | 0.26% | 181,891 |
| 2021-12-13 | 2021-12-09 | 3.672 | 57,540 | +1,780 | 0.26% | 211,302 |
| 2021-12-08 | 2021-12-06 | 3.843 | 55,760 | +23 | 0.25% | 214,289 |
| 2021-11-23 | 2021-11-19 | 4.185 | 55,737 | +47 | 0.25% | 233,241 |
| 2021-11-18 | 2021-11-16 | 4.099 | 55,690 | -2,342 | 0.25% | 228,288 |
| 2021-11-16 | 2021-11-12 | 4.185 | 58,032 | +24 | 0.26% | 242,845 |
| 2021-11-01 | 2021-10-28 | 3.758 | 58,008 | +48,968 | 0.26% | 217,975 |
| 2021-10-27 | 2021-10-25 | 4.355 | 9,040 | +2,342 | 0.04% | 39,373 |
| 2021-10-04 | 2021-09-29 | 3.245 | 6,698 | -93 | 0.03% | 21,737 |
| 2021-08-12 | 2021-08-10 | 5.124 | 6,791 | +23 | 0.03% | 34,798 |
| 2021-08-03 | 2021-07-30 | 4.953 | 6,768 | -23 | 0.03% | 33,524 |
| 2021-06-23 | 2021-06-21 | 6.576 | 6,791 | -797 | 0.03% | 44,657 |
| 2021-06-22 | 2021-06-18 | 6.661 | 7,588 | +820 | 0.03% | 50,546 |
| 2021-06-16 | 2021-06-11 | 6.149 | 6,768 | -23 | 0.03% | 41,616 |
| 2021-03-05 | 2021-03-03 | 7.259 | 6,791 | -703 | 0.03% | 49,297 |
| 2021-03-01 | 2021-02-25 | 7.345 | 7,494 | -117 | 0.03% | 55,040 |
| 2021-02-05 | 2021-02-03 | 7.088 | 7,611 | -164 | 0.03% | 53,949 |
| 2021-01-26 | 2021-01-22 | 7.515 | 7,775 | -3,513 | 0.04% | 58,432 |
| 2021-01-22 | 2021-01-20 | 7.601 | 11,288 | -117 | 0.05% | 85,797 |
| 2021-01-21 | 2021-01-19 | 7.686 | 11,405 | -234 | 0.05% | 87,660 |
| 2021-01-12 | 2021-01-08 | 7.857 | 11,639 | -117 | 0.05% | 91,447 |
| 2020-12-23 | 2020-12-21 | 7.601 | 11,756 | -1,757 | 0.05% | 89,354 |
| 2020-12-21 | 2020-12-17 | 7.857 | 13,513 | -1,171 | 0.06% | 106,171 |
| 2020-12-18 | 2020-12-16 | 8.113 | 14,684 | +1,171 | 0.07% | 119,133 |
| 2020-12-15 | 2020-12-11 | 8.113 | 13,513 | -1,288 | 0.06% | 109,633 |
| 2020-12-11 | 2020-12-09 | 8.540 | 14,801 | -2,927 | 0.07% | 126,403 |
| 2020-12-09 | 2020-12-07 | 7.942 | 17,728 | -1,639 | 0.08% | 140,802 |
| 2020-12-04 | 2020-12-02 | 8.711 | 19,367 | -5,387 | 0.09% | 168,705 |
| 2020-12-03 | 2020-12-01 | 9.053 | 24,754 | -445 | 0.11% | 224,087 |
| 2020-11-30 | 2020-11-26 | 9.565 | 25,199 | -7,025 | 0.11% | 241,028 |
| 2020-11-27 | 2020-11-25 | 10.077 | 32,224 | +2,248 | 0.15% | 324,733 |
| 2020-11-26 | 2020-11-24 | 10.419 | 29,976 | -468 | 0.14% | 312,319 |
| 2020-11-25 | 2020-11-23 | 10.248 | 30,444 | +4,683 | 0.14% | 311,995 |
| 2020-11-20 | 2020-11-18 | 9.736 | 25,761 | +2,834 | 0.12% | 250,803 |
| 2020-11-19 | 2020-11-17 | 10.077 | 22,927 | +1,405 | 0.10% | 231,044 |
| 2020-11-18 | 2020-11-16 | 10.248 | 21,522 | -1,499 | 0.10% | 220,561 |
| 2020-11-17 | 2020-11-13 | 10.590 | 23,021 | +2,342 | 0.10% | 243,787 |
| 2020-11-16 | 2020-11-12 | 10.675 | 20,679 | +351 | 0.09% | 220,752 |
| 2020-11-13 | 2020-11-11 | 10.675 | 20,328 | -7,587 | 0.09% | 217,005 |
| 2020-11-12 | 2020-11-10 | 10.334 | 27,915 | -796 | 0.13% | 288,462 |
| 2020-11-11 | 2020-11-09 | 10.761 | 28,711 | -1,195 | 0.13% | 308,947 |
| 2020-11-10 | 2020-11-06 | 12.042 | 29,906 | -7,002 | 0.14% | 360,116 |
| 2020-11-09 | 2020-11-05 | 10.675 | 36,908 | +36,908 | 0.17% | 394,000 |
| 2020-08-18 | 2020-08-14 | 85.401 | 0 | -258 | ||
| 2020-08-14 | 2020-08-12 | 76.007 | 258 | +258 | 0.00% | 19,610 |
| 2020-04-23 | 2020-04-21 | 92.234 | 0 | -117 | ||
| 2020-04-22 | 2020-04-20 | 92.234 | 117 | +117 | 0.00% | 10,791 |
| 2020-04-02 | 2020-03-31 | 93.942 | 0 | -117 | ||
| 2020-04-01 | 2020-03-30 | 93.942 | 117 | -24 | 0.00% | 10,991 |
| 2020-03-18 | 2020-03-16 | 97.358 | 141 | +141 | 0.00% | 13,727 |
| 2020-02-06 | 2020-02-04 | 108.460 | 0 | -117 | ||
| 2020-02-04 | 2020-01-31 | 108.460 | 117 | -117 | 0.00% | 12,690 |
| 2020-01-31 | 2020-01-29 | 106.752 | 234 | +234 | 0.00% | 24,980 |
| 2019-03-25 | 2019-03-21 | 111.876 | 0 | -234 | ||
| 2018-12-20 | 2018-12-18 | 109.314 | 234 | +234 | 0.00% | 25,579 |
| 2018-05-08 | 2018-05-04 | 99.920 | 0 | -234 | ||
| 2018-05-04 | 2018-05-02 | 99.066 | 234 | -47 | 0.00% | 23,181 |
| 2018-04-30 | 2018-04-26 | 96.504 | 281 | -47 | 0.00% | 27,118 |
| 2018-04-27 | 2018-04-25 | 99.066 | 328 | -94 | 0.00% | 32,494 |
| 2018-04-19 | 2018-04-17 | 98.212 | 422 | +422 | 0.00% | 41,445 |
| 2018-02-22 | 2018-02-20 | 97.358 | 0 | -211 | ||
| 2018-02-21 | 2018-02-15 | 93.942 | 211 | -140 | 0.00% | 19,822 |
| 2018-02-13 | 2018-02-09 | 92.234 | 351 | -375 | 0.00% | 32,374 |
| 2018-02-09 | 2018-02-07 | 100.774 | 726 | +726 | 0.00% | 73,162 |
| 2017-07-11 | 2017-07-07 | 107.606 | 0 | -23 | ||
| 2017-07-07 | 2017-07-05 | 106.752 | 23 | -24 | 0.00% | 2,455 |
| 2017-06-28 | 2017-06-26 | 103.336 | 47 | +47 | 0.00% | 4,857 |
| 2017-06-19 | 2017-06-15 | 99.066 | 0 | -234 | ||
| 2017-06-16 | 2017-06-14 | 99.920 | 234 | +234 | 0.00% | 23,381 |
| 2017-05-29 | 2017-05-25 | 106.752 | 0 | -70 | ||
| 2017-05-23 | 2017-05-19 | 105.898 | 70 | +70 | 0.00% | 7,413 |
| 2017-02-13 | 2017-02-09 | 85.401 | 0 | -304 | ||
| 2017-02-08 | 2017-02-06 | 88.818 | 304 | -141 | 0.00% | 27,001 |
| 2016-12-29 | 2016-12-23 | 93.088 | 445 | +445 | 0.00% | 41,424 |
| 2016-11-29 | 2016-11-25 | 99.920 | 0 | -258 | ||
| 2016-11-24 | 2016-11-22 | 108.460 | 258 | +258 | 0.00% | 27,983 |
| 2016-09-15 | 2016-09-13 | 77.715 | 0 | -468 | ||
| 2016-06-08 | 2016-06-06 | 90.526 | 468 | +468 | 0.00% | 42,366 |
| 2016-04-14 | 2016-04-12 | 135.788 | 0 | -703 | ||
| 2016-04-13 | 2016-04-11 | 134.934 | 703 | +703 | 0.00% | 94,859 |
| 2016-03-10 | 2016-03-08 | 129.810 | 0 | -468 | ||
| 2016-03-08 | 2016-03-04 | 129.810 | 468 | +468 | 0.00% | 60,751 |
| 2016-01-14 | 2016-01-12 | 119.562 | 0 | -351 | ||
| 2016-01-12 | 2016-01-08 | 114.438 | 351 | -539 | 0.00% | 40,168 |
| 2015-11-25 | 2015-11-23 | 132.372 | 890 | -117 | 0.00% | 117,811 |
| 2015-11-18 | 2015-11-16 | 134.934 | 1,007 | -211 | 0.00% | 135,879 |
| 2015-11-17 | 2015-11-13 | 135.788 | 1,218 | -234 | 0.01% | 165,390 |
| 2015-11-16 | 2015-11-12 | 133.226 | 1,452 | -703 | 0.01% | 193,445 |
| 2015-11-12 | 2015-11-10 | 122.978 | 2,155 | -327 | 0.01% | 265,018 |
| 2015-11-06 | 2015-11-04 | 146.036 | 2,482 | -24 | 0.01% | 362,463 |
| 2015-11-05 | 2015-11-03 | 131.518 | 2,506 | -164 | 0.01% | 329,585 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,670 | +1,054 | 0.01% | 369,395 |
| 2015-10-19 | 2015-10-15 | 122.978 | 1,616 | +656 | 0.01% | 198,733 |
| 2015-10-14 | 2015-10-12 | 122.978 | 960 | +70 | 0.00% | 118,059 |
| 2015-10-13 | 2015-10-09 | 122.978 | 890 | +258 | 0.00% | 109,451 |
| 2015-10-05 | 2015-09-30 | 101.628 | 632 | -117 | 0.00% | 64,229 |
| 2015-09-24 | 2015-09-22 | 101.628 | 749 | -117 | 0.00% | 76,119 |
| 2015-09-23 | 2015-09-21 | 99.920 | 866 | -118 | 0.00% | 86,530 |
| 2015-09-16 | 2015-09-14 | 99.920 | 984 | -234 | 0.00% | 98,321 |
| 2015-08-05 | 2015-08-03 | 112.730 | 1,218 | +70 | 0.01% | 137,305 |
| 2015-07-29 | 2015-07-27 | 120.416 | 1,148 | +211 | 0.01% | 138,238 |
| 2015-07-27 | 2015-07-23 | 120.416 | 937 | -234 | 0.00% | 112,830 |
| 2015-07-22 | 2015-07-20 | 122.124 | 1,171 | +679 | 0.01% | 143,007 |
| 2015-07-15 | 2015-07-13 | 123.832 | 492 | +492 | 0.00% | 60,925 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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