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 | 0.790 | 1,817,200 | +0 | 3.99% | 1,435,588 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,817,200 | +0 | 3.99% | 1,526,448 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,817,200 | +0 | 3.99% | 1,562,792 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,817,200 | +0 | 3.99% | 1,635,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,817,200 | +0 | 3.99% | 1,599,136 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,817,200 | +0 | 3.99% | 1,599,136 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,817,200 | +0 | 3.99% | 1,508,276 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,817,200 | -24,000 | 3.99% | 1,490,104 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,841,200 | -8,000 | 4.04% | 1,509,784 |
| 2025-09-04 | 2025-09-02 | 0.870 | 1,849,200 | +8,000 | 4.06% | 1,608,804 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,841,200 | -16,000 | 4.04% | 1,749,140 |
| 2025-08-29 | 2025-08-27 | 0.940 | 1,857,200 | +16,000 | 4.08% | 1,745,768 |
| 2025-08-20 | 2025-08-18 | 0.950 | 1,841,200 | -16,000 | 4.85% | 1,749,140 |
| 2025-08-19 | 2025-08-15 | 0.980 | 1,857,200 | +48,000 | 4.90% | 1,820,056 |
| 2025-08-18 | 2025-08-14 | 1.000 | 1,809,200 | +24,000 | 4.77% | 1,809,200 |
| 2025-08-15 | 2025-08-13 | 1.000 | 1,785,200 | +40,000 | 4.71% | 1,785,200 |
| 2025-08-08 | 2025-08-06 | 1.090 | 1,745,200 | +72,000 | 4.60% | 1,902,268 |
| 2025-07-09 | 2025-07-07 | 1.320 | 1,673,200 | -56,000 | 4.41% | 2,208,624 |
| 2025-07-08 | 2025-07-04 | 1.590 | 1,729,200 | +48,400 | 4.56% | 2,749,428 |
| 2025-07-07 | 2025-07-03 | 1.280 | 1,680,800 | -6,400 | 4.43% | 2,151,424 |
| 2025-02-05 | 2025-02-03 | 0.800 | 1,687,200 | +8,000 | 5.28% | 1,349,760 |
| 2024-12-18 | 2024-12-16 | 0.950 | 1,679,200 | +1,600 | 5.26% | 1,595,240 |
| 2024-11-25 | 2024-11-21 | 0.870 | 1,677,600 | +800 | 5.25% | 1,459,512 |
| 2024-11-05 | 2024-11-01 | 0.680 | 1,676,800 | -70,400 | 5.25% | 1,140,224 |
| 2024-10-29 | 2024-10-25 | 0.880 | 1,747,200 | +22,400 | 5.47% | 1,537,536 |
| 2024-10-28 | 2024-10-24 | 0.880 | 1,724,800 | +48,000 | 5.40% | 1,517,824 |
| 2024-10-18 | 2024-10-16 | 0.800 | 1,676,800 | -4,800 | 5.25% | 1,341,440 |
| 2024-08-26 | 2024-08-22 | 0.420 | 1,681,600 | +58,400 | 5.27% | 706,272 |
| 2024-08-23 | 2024-08-21 | 0.450 | 1,623,200 | +280,800 | 5.08% | 730,440 |
| 2024-08-14 | 2024-08-12 | 0.440 | 1,342,400 | +504,800 | 4.20% | 590,656 |
| 2024-07-09 | 2024-07-05 | 1.470 | 837,600 | -8,000 | 2.62% | 1,231,272 |
| 2024-07-04 | 2024-07-02 | 1.880 | 845,600 | -1,600 | 2.82% | 1,589,728 |
| 2024-06-19 | 2024-06-17 | 2.800 | 847,200 | +1,600 | 2.82% | 2,372,160 |
| 2024-06-18 | 2024-06-14 | 2.700 | 845,600 | +8,000 | 2.82% | 2,283,120 |
| 2024-05-22 | 2024-05-20 | 2.950 | 837,600 | +400 | 2.79% | 2,470,920 |
| 2024-05-21 | 2024-05-17 | 3.250 | 837,200 | -800 | 2.79% | 2,720,900 |
| 2024-05-03 | 2024-04-30 | 3.600 | 838,000 | -800 | 2.79% | 3,016,800 |
| 2024-05-02 | 2024-04-29 | 3.400 | 838,800 | -2,000 | 2.80% | 2,851,920 |
| 2024-04-30 | 2024-04-26 | 3.350 | 840,800 | -400 | 2.80% | 2,816,680 |
| 2024-04-29 | 2024-04-25 | 3.250 | 841,200 | -5,200 | 2.80% | 2,733,900 |
| 2024-04-26 | 2024-04-24 | 3.400 | 846,400 | +9,200 | 2.82% | 2,877,760 |
| 2024-04-24 | 2024-04-22 | 3.600 | 837,200 | -18,400 | 2.79% | 3,013,920 |
| 2024-04-10 | 2024-04-08 | 3.800 | 855,600 | -10,000 | 2.85% | 3,251,280 |
| 2024-03-25 | 2024-03-21 | 4.000 | 865,600 | -400 | 2.89% | 3,462,400 |
| 2024-02-14 | 2024-02-07 | 3.850 | 866,000 | -400 | 2.89% | 3,334,100 |
| 2024-02-08 | 2024-02-06 | 3.500 | 866,400 | -400 | 2.89% | 3,032,400 |
| 2024-02-01 | 2024-01-30 | 3.550 | 866,800 | +3,200 | 2.89% | 3,077,140 |
| 2024-01-25 | 2024-01-23 | 3.800 | 863,600 | -400 | 2.88% | 3,281,680 |
| 2024-01-23 | 2024-01-19 | 3.450 | 864,000 | -7,600 | 2.88% | 2,980,800 |
| 2024-01-16 | 2024-01-12 | 3.500 | 871,600 | -400 | 2.91% | 3,050,600 |
| 2024-01-10 | 2024-01-08 | 3.200 | 872,000 | -2,000 | 2.91% | 2,790,400 |
| 2023-12-22 | 2023-12-20 | 2.460 | 874,000 | -6,400 | 2.91% | 2,150,040 |
| 2023-12-19 | 2023-12-15 | 3.000 | 880,400 | +800 | 2.93% | 2,641,200 |
| 2023-11-23 | 2023-11-21 | 3.950 | 879,600 | -400 | 2.93% | 3,474,420 |
| 2023-11-01 | 2023-10-30 | 3.800 | 880,000 | -400 | 2.93% | 3,344,000 |
| 2023-10-26 | 2023-10-24 | 3.950 | 880,400 | -1,600 | 2.93% | 3,477,580 |
| 2023-09-22 | 2023-09-20 | 2.600 | 882,000 | -10,800 | 2.94% | 2,293,200 |
| 2023-09-19 | 2023-09-15 | 2.600 | 892,800 | -800 | 2.98% | 2,321,280 |
| 2023-09-15 | 2023-09-13 | 2.600 | 893,600 | -24,400 | 2.98% | 2,323,360 |
| 2023-09-14 | 2023-09-12 | 2.600 | 918,000 | -800 | 3.06% | 2,386,800 |
| 2023-09-12 | 2023-09-07 | 2.750 | 918,800 | -21,600 | 3.06% | 2,526,700 |
| 2023-09-11 | 2023-09-06 | 2.850 | 940,400 | -12,800 | 3.13% | 2,680,140 |
| 2023-09-06 | 2023-09-04 | 2.750 | 953,200 | -2,000 | 3.18% | 2,621,300 |
| 2023-09-05 | 2023-08-31 | 3.100 | 955,200 | -22,400 | 3.18% | 2,961,120 |
| 2023-09-04 | 2023-08-30 | 4.150 | 977,600 | -186,400 | 3.26% | 4,057,040 |
| 2023-08-25 | 2023-08-23 | 7.600 | 1,164,000 | +1,151,600 | 3.88% | 8,846,400 |
| 2023-08-14 | 2023-08-10 | 8.900 | 12,400 | -1,600 | 0.04% | 110,360 |
| 2023-08-11 | 2023-08-09 | 10.400 | 14,000 | +6,000 | 0.05% | 145,600 |
| 2023-02-15 | 2023-02-13 | 10.500 | 8,000 | -10,000 | 0.03% | 84,000 |
| 2022-12-20 | 2022-12-16 | 11.000 | 18,000 | -400 | 0.06% | 198,000 |
| 2022-11-07 | 2022-11-03 | 13.700 | 18,400 | -2,400 | 0.06% | 252,080 |
| 2022-08-02 | 2022-07-29 | 15.800 | 20,800 | +800 | 0.07% | 328,640 |
| 2022-07-29 | 2022-07-27 | 15.200 | 20,000 | -400 | 0.07% | 304,000 |
| 2022-07-28 | 2022-07-26 | 14.800 | 20,400 | +9,200 | 0.07% | 301,920 |
| 2022-07-27 | 2022-07-25 | 15.200 | 11,200 | -800 | 0.04% | 170,240 |
| 2022-07-25 | 2022-07-21 | 13.500 | 12,000 | +400 | 0.04% | 162,000 |
| 2022-06-24 | 2022-06-22 | 11.800 | 11,600 | -400 | 0.04% | 136,880 |
| 2022-03-18 | 2022-03-16 | 5.800 | 12,000 | +400 | 0.04% | 69,600 |
| 2022-01-25 | 2022-01-21 | 5.300 | 11,600 | +400 | 0.04% | 61,480 |
| 2021-12-08 | 2021-12-06 | 4.000 | 11,200 | +1,200 | 0.04% | 44,800 |
| 2021-12-07 | 2021-12-03 | 3.850 | 10,000 | +800 | 0.03% | 38,500 |
| 2021-02-17 | 2021-02-11 | 2.400 | 9,200 | -800 | 0.03% | 22,080 |
| 2020-12-29 | 2020-12-24 | 2.500 | 10,000 | -800 | 0.03% | 25,000 |
| 2020-12-22 | 2020-12-18 | 2.550 | 10,800 | +2,628 | 0.04% | 27,540 |
| 2020-12-16 | 2020-12-14 | 2.550 | 8,172 | +2,800 | 0.03% | 20,839 |
| 2020-12-08 | 2020-12-04 | 2.550 | 5,372 | +972 | 0.02% | 13,699 |
| 2020-09-01 | 2020-08-28 | 3.900 | 4,400 | -6,000 | 0.01% | 17,160 |
| 2020-08-24 | 2020-08-20 | 3.000 | 10,400 | +6,000 | 0.03% | 31,200 |
| 2020-07-30 | 2020-07-28 | 3.400 | 4,400 | +400 | 0.01% | 14,960 |
| 2020-07-29 | 2020-07-27 | 3.800 | 4,000 | -400 | 0.01% | 15,200 |
| 2020-06-02 | 2020-05-29 | 4.500 | 4,400 | +400 | 0.01% | 19,800 |
| 2020-06-01 | 2020-05-28 | 4.500 | 4,000 | -400 | 0.01% | 18,000 |
| 2020-05-29 | 2020-05-27 | 4.750 | 4,400 | +400 | 0.01% | 20,900 |
| 2020-04-23 | 2020-04-21 | 4.000 | 4,000 | -800 | 0.01% | 16,000 |
| 2020-03-06 | 2020-03-04 | 5.500 | 4,800 | -400 | 0.02% | 26,400 |
| 2020-03-05 | 2020-03-03 | 4.600 | 5,200 | -800 | 0.02% | 23,920 |
| 2019-12-16 | 2019-12-12 | 5.800 | 6,000 | +400 | 0.02% | 34,800 |
| 2019-11-29 | 2019-11-27 | 7.000 | 5,600 | +400 | 0.02% | 39,200 |
| 2019-10-28 | 2019-10-24 | 8.700 | 5,200 | -400 | 0.02% | 45,240 |
| 2019-10-16 | 2019-10-14 | 7.800 | 5,600 | -400 | 0.02% | 43,680 |
| 2019-09-20 | 2019-09-18 | 12.000 | 6,000 | -1,600 | 0.02% | 72,000 |
| 2019-09-19 | 2019-09-17 | 8.100 | 7,600 | +400 | 0.03% | 61,560 |
| 2019-09-17 | 2019-09-13 | 9.600 | 7,200 | -4,400 | 0.02% | 69,120 |
| 2019-09-16 | 2019-09-12 | 9.100 | 11,600 | -9,200 | 0.04% | 105,560 |
| 2019-09-13 | 2019-09-11 | 11.500 | 20,800 | +7,200 | 0.07% | 239,200 |
| 2019-09-12 | 2019-09-10 | 9.400 | 13,600 | -400 | 0.05% | 127,840 |
| 2019-07-15 | 2019-07-11 | 6.000 | 14,000 | +400 | 0.05% | 84,000 |
| 2019-07-03 | 2019-06-28 | 7.000 | 13,600 | +5,200 | 0.05% | 95,200 |
| 2019-06-13 | 2019-06-11 | 9.700 | 8,400 | -400 | 0.03% | 81,480 |
| 2019-06-04 | 2019-05-31 | 10.200 | 8,800 | -400 | 0.03% | 89,760 |
| 2019-05-30 | 2019-05-28 | 10.500 | 9,200 | -2,800 | 0.03% | 96,600 |
| 2019-05-29 | 2019-05-27 | 9.300 | 12,000 | +2,400 | 0.04% | 111,600 |
| 2019-05-28 | 2019-05-24 | 11.300 | 9,600 | +800 | 0.03% | 108,480 |
| 2019-05-27 | 2019-05-23 | 14.000 | 8,800 | +8,000 | 0.03% | 123,200 |
| 2018-08-21 | 2018-08-17 | 22.000 | 800 | -1,200 | 0.00% | 17,600 |
| 2018-08-20 | 2018-08-16 | 21.600 | 2,000 | +1,200 | 0.01% | 43,200 |
| 2018-08-09 | 2018-08-07 | 24.900 | 800 | -1,200 | 0.00% | 19,920 |
| 2018-08-08 | 2018-08-06 | 26.000 | 2,000 | +1,200 | 0.01% | 52,000 |
| 2018-07-24 | 2018-07-20 | 24.500 | 800 | -400 | 0.00% | 19,600 |
| 2018-07-17 | 2018-07-13 | 24.100 | 1,200 | +400 | 0.00% | 28,920 |
| 2018-07-10 | 2018-07-06 | 36.000 | 800 | -4,400 | 0.00% | 28,800 |
| 2018-07-09 | 2018-07-05 | 40.000 | 5,200 | -1,600 | 0.02% | 208,000 |
| 2018-07-05 | 2018-07-03 | 47.500 | 6,800 | -800 | 0.02% | 323,000 |
| 2018-07-04 | 2018-06-29 | 47.900 | 7,600 | +6,800 | 0.03% | 364,040 |
| 2018-04-20 | 2018-04-18 | 41.800 | 800 | -400 | 0.00% | 33,440 |
| 2018-02-14 | 2018-02-12 | 42.100 | 1,200 | +400 | 0.00% | 50,520 |
| 2018-02-06 | 2018-02-02 | 36.000 | 800 | -1,200 | 0.00% | 28,800 |
| 2018-02-05 | 2018-02-01 | 31.000 | 2,000 | +1,200 | 0.01% | 62,000 |
| 2018-02-01 | 2018-01-30 | 27.200 | 800 | -1,600 | 0.00% | 21,760 |
| 2018-01-29 | 2018-01-25 | 24.200 | 2,400 | -2,800 | 0.01% | 58,080 |
| 2018-01-23 | 2018-01-19 | 22.000 | 5,200 | +2,000 | 0.02% | 114,400 |
| 2018-01-22 | 2018-01-18 | 22.300 | 3,200 | +2,400 | 0.01% | 71,360 |
| 2017-08-28 | 2017-08-24 | 35.200 | 800 | -1,200 | 0.00% | 28,160 |
| 2017-08-09 | 2017-08-07 | 33.400 | 2,000 | -400 | 0.01% | 66,800 |
| 2017-08-02 | 2017-07-31 | 32.600 | 2,400 | +400 | 0.01% | 78,240 |
| 2017-07-12 | 2017-07-10 | 38.000 | 2,000 | -400 | 0.01% | 76,000 |
| 2017-07-06 | 2017-07-04 | 43.500 | 2,400 | +400 | 0.01% | 104,400 |
| 2017-06-07 | 2017-06-05 | 40.400 | 2,000 | -400 | 0.01% | 80,800 |
| 2017-06-06 | 2017-06-02 | 40.900 | 2,400 | +400 | 0.01% | 98,160 |
| 2017-04-20 | 2017-04-18 | 34.500 | 2,000 | -400 | 0.01% | 69,000 |
| 2017-04-10 | 2017-04-06 | 36.500 | 2,400 | -800 | 0.01% | 87,600 |
| 2017-04-07 | 2017-04-05 | 37.800 | 3,200 | -400 | 0.01% | 120,960 |
| 2017-04-05 | 2017-03-31 | 41.700 | 3,600 | -1,200 | 0.01% | 150,120 |
| 2017-03-29 | 2017-03-27 | 47.000 | 4,800 | -800 | 0.02% | 225,600 |
| 2017-03-28 | 2017-03-24 | 54.800 | 5,600 | +3,600 | 0.02% | 306,880 |
| 2017-02-08 | 2017-02-06 | 53.000 | 2,000 | +400 | 0.01% | 106,000 |
| 2016-12-28 | 2016-12-22 | 53.100 | 1,600 | -400 | 0.01% | 84,960 |
| 2016-12-22 | 2016-12-20 | 54.000 | 2,000 | -400 | 0.01% | 108,000 |
| 2016-12-21 | 2016-12-19 | 54.000 | 2,400 | +400 | 0.01% | 129,600 |
| 2016-12-15 | 2016-12-13 | 51.600 | 2,000 | -800 | 0.01% | 103,200 |
| 2016-12-09 | 2016-12-07 | 57.000 | 2,800 | +1,200 | 0.01% | 159,600 |
| 2016-12-05 | 2016-12-01 | 56.500 | 1,600 | -800 | 0.01% | 90,400 |
| 2016-12-02 | 2016-11-30 | 59.000 | 2,400 | -800 | 0.01% | 141,600 |
| 2016-12-01 | 2016-11-29 | 59.000 | 3,200 | +800 | 0.01% | 188,800 |
| 2016-11-30 | 2016-11-28 | 59.000 | 2,400 | -400 | 0.01% | 141,600 |
| 2016-11-25 | 2016-11-23 | 69.600 | 2,800 | +1,200 | 0.01% | 194,880 |
| 2016-11-11 | 2016-11-09 | 61.800 | 1,600 | -800 | 0.01% | 98,880 |
| 2016-10-27 | 2016-10-25 | 47.700 | 2,400 | -400 | 0.01% | 114,480 |
| 2016-10-25 | 2016-10-20 | 51.900 | 2,800 | -400 | 0.01% | 145,320 |
| 2016-10-20 | 2016-10-18 | 53.500 | 3,200 | -400 | 0.01% | 171,200 |
| 2016-10-19 | 2016-10-17 | 52.800 | 3,600 | +1,200 | 0.01% | 190,080 |
| 2016-08-25 | 2016-08-23 | 62.500 | 2,400 | +400 | 0.01% | 150,000 |
| 2016-08-23 | 2016-08-19 | 60.500 | 2,000 | +800 | 0.01% | 121,000 |
| 2016-08-19 | 2016-08-17 | 59.100 | 1,200 | -400 | 0.00% | 70,920 |
| 2016-08-18 | 2016-08-16 | 63.500 | 1,600 | -400 | 0.01% | 101,600 |
| 2016-08-15 | 2016-08-11 | 48.300 | 2,000 | +400 | 0.01% | 96,600 |
| 2016-08-09 | 2016-08-05 | 43.600 | 1,600 | -400 | 0.01% | 69,760 |
| 2016-08-04 | 2016-08-01 | 44.000 | 2,000 | +400 | 0.01% | 88,000 |
| 2016-07-25 | 2016-07-21 | 41.500 | 1,600 | -400 | 0.01% | 66,400 |
| 2016-07-22 | 2016-07-20 | 41.000 | 2,000 | +400 | 0.01% | 82,000 |
| 2016-07-21 | 2016-07-19 | 38.600 | 1,600 | -400 | 0.01% | 61,760 |
| 2016-07-15 | 2016-07-13 | 39.100 | 2,000 | -400 | 0.01% | 78,200 |
| 2016-07-14 | 2016-07-12 | 40.200 | 2,400 | +400 | 0.01% | 96,480 |
| 2016-07-12 | 2016-07-08 | 40.000 | 2,000 | -400 | 0.01% | 80,000 |
| 2016-07-11 | 2016-07-07 | 43.000 | 2,400 | -400 | 0.01% | 103,200 |
| 2016-07-08 | 2016-07-06 | 35.500 | 2,800 | -800 | 0.01% | 99,400 |
| 2016-07-07 | 2016-07-05 | 36.000 | 3,600 | +800 | 0.01% | 129,600 |
| 2016-07-05 | 2016-06-30 | 30.300 | 2,800 | +1,600 | 0.01% | 84,840 |
| 2016-07-04 | 2016-06-29 | 29.200 | 1,200 | +400 | 0.00% | 35,040 |
| 2016-06-29 | 2016-06-27 | 27.500 | 800 | -800 | 0.00% | 22,000 |
| 2016-06-27 | 2016-06-23 | 27.900 | 1,600 | +800 | 0.01% | 44,640 |
| 2016-06-24 | 2016-06-22 | 26.800 | 800 | +400 | 0.00% | 21,440 |
| 2016-05-05 | 2016-05-03 | 24.000 | 400 | -800 | 0.00% | 9,600 |
| 2016-05-03 | 2016-04-28 | 22.000 | 1,200 | +800 | 0.00% | 26,400 |
| 2016-04-21 | 2016-04-19 | 24.000 | 400 | -800 | 0.00% | 9,600 |
| 2016-04-14 | 2016-04-12 | 21.000 | 1,200 | +800 | 0.00% | 25,200 |
| 2016-03-29 | 2016-03-23 | 22.000 | 400 | -400 | 0.00% | 8,800 |
| 2016-03-24 | 2016-03-22 | 22.000 | 800 | +400 | 0.00% | 17,600 |
| 2016-03-09 | 2016-03-07 | 24.500 | 400 | -400 | 0.00% | 9,800 |
| 2016-03-07 | 2016-03-03 | 22.600 | 800 | +400 | 0.00% | 18,080 |
| 2015-12-23 | 2015-12-21 | 29.500 | 400 | -400 | 0.00% | 11,800 |
| 2015-12-22 | 2015-12-18 | 32.800 | 800 | +400 | 0.00% | 26,240 |
| 2015-12-18 | 2015-12-16 | 21.800 | 400 | -1,200 | 0.00% | 8,720 |
| 2015-12-17 | 2015-12-15 | 21.400 | 1,600 | +1,600 | 0.01% | 34,240 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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