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 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-10-13 | 2025-10-09 | 0.230 | 536,000 | +0 | 0.09% | 123,280 |
| 2025-10-10 | 2025-10-08 | 0.232 | 536,000 | +0 | 0.09% | 124,352 |
| 2025-10-09 | 2025-10-06 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-10-08 | 2025-10-03 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-10-06 | 2025-10-02 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-10-03 | 2025-09-30 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-10-02 | 2025-09-29 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-30 | 2025-09-26 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-29 | 2025-09-25 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-26 | 2025-09-24 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-25 | 2025-09-23 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-24 | 2025-09-22 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-23 | 2025-09-19 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-22 | 2025-09-18 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-19 | 2025-09-17 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-18 | 2025-09-16 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-17 | 2025-09-15 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-16 | 2025-09-12 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-15 | 2025-09-11 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-12 | 2025-09-10 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-11 | 2025-09-09 | 0.249 | 536,000 | +0 | 0.09% | 133,464 |
| 2025-09-10 | 2025-09-08 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-09 | 2025-09-05 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-08 | 2025-09-04 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-05 | 2025-09-03 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-04 | 2025-09-02 | 0.240 | 536,000 | +0 | 0.09% | 128,640 |
| 2025-09-03 | 2025-09-01 | 0.240 | 536,000 | +10,000 | 0.09% | 128,640 |
| 2025-08-05 | 2025-08-01 | 0.315 | 526,000 | -30,000 | 0.09% | 165,690 |
| 2025-08-01 | 2025-07-30 | 0.330 | 556,000 | -337,000 | 0.09% | 183,480 |
| 2025-06-09 | 2025-06-05 | 0.285 | 893,000 | -10,000 | 0.15% | 254,505 |
| 2025-06-04 | 2025-06-02 | 0.245 | 903,000 | +10,000 | 0.15% | 221,235 |
| 2025-05-23 | 2025-05-21 | 0.265 | 893,000 | -10,000 | 0.15% | 236,645 |
| 2025-04-24 | 2025-04-22 | 0.225 | 903,000 | +10,000 | 0.15% | 203,175 |
| 2025-04-23 | 2025-04-17 | 0.240 | 893,000 | +10,000 | 0.15% | 214,320 |
| 2025-04-22 | 2025-04-16 | 0.250 | 883,000 | -10,000 | 0.15% | 220,750 |
| 2025-03-21 | 2025-03-19 | 0.220 | 893,000 | +17,000 | 0.15% | 196,460 |
| 2025-03-19 | 2025-03-17 | 0.233 | 876,000 | +32,000 | 0.14% | 204,108 |
| 2025-03-14 | 2025-03-12 | 0.242 | 844,000 | +15,000 | 0.14% | 204,248 |
| 2025-03-12 | 2025-03-10 | 0.248 | 829,000 | +1,000 | 0.14% | 205,592 |
| 2025-03-10 | 2025-03-06 | 0.280 | 828,000 | +3,000 | 0.14% | 231,840 |
| 2025-03-07 | 2025-03-05 | 0.244 | 825,000 | +2,000 | 0.14% | 201,300 |
| 2025-03-06 | 2025-03-04 | 0.260 | 823,000 | +2,000 | 0.14% | 213,980 |
| 2025-03-05 | 2025-03-03 | 0.255 | 821,000 | +9,000 | 0.14% | 209,355 |
| 2025-03-04 | 2025-02-28 | 0.255 | 812,000 | +9,000 | 0.13% | 207,060 |
| 2025-03-03 | 2025-02-27 | 0.255 | 803,000 | +3,000 | 0.13% | 204,765 |
| 2025-02-28 | 2025-02-26 | 0.280 | 800,000 | +5,000 | 0.13% | 224,000 |
| 2025-02-27 | 2025-02-25 | 0.270 | 795,000 | +52,000 | 0.13% | 214,650 |
| 2025-02-21 | 2025-02-19 | 0.340 | 743,000 | -29,000 | 0.12% | 252,620 |
| 2025-02-20 | 2025-02-18 | 0.320 | 772,000 | -2,000 | 0.13% | 247,040 |
| 2025-02-19 | 2025-02-17 | 0.355 | 774,000 | -295,000 | 0.13% | 274,770 |
| 2025-02-18 | 2025-02-14 | 0.265 | 1,069,000 | -11,000 | 0.18% | 283,285 |
| 2025-02-17 | 2025-02-13 | 0.290 | 1,080,000 | -53,000 | 0.18% | 313,200 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,133,000 | -225,000 | 0.19% | 339,900 |
| 2025-02-13 | 2025-02-11 | 0.350 | 1,358,000 | +1,164,000 | 0.22% | 475,300 |
| 2025-02-12 | 2025-02-10 | 1.000 | 194,000 | +16,000 | 0.03% | 194,000 |
| 2024-12-09 | 2024-12-05 | 0.510 | 178,000 | -1,000 | 0.03% | 90,780 |
| 2024-11-26 | 2024-11-22 | 0.600 | 179,000 | +1,000 | 0.03% | 107,400 |
| 2024-10-15 | 2024-10-10 | 0.375 | 178,000 | -30,000 | 0.03% | 66,750 |
| 2024-02-14 | 2024-02-07 | 0.375 | 208,000 | -300,000 | 0.04% | 78,000 |
| 2024-02-08 | 2024-02-06 | 0.375 | 508,000 | +300,000 | 0.09% | 190,500 |
| 2023-08-16 | 2023-08-14 | 0.495 | 208,000 | -40,000 | 0.05% | 102,960 |
| 2023-07-18 | 2023-07-13 | 0.180 | 248,000 | -1,000 | 0.06% | 44,640 |
| 2022-08-31 | 2022-08-29 | 0.118 | 249,000 | -50,000 | 0.06% | 29,382 |
| 2022-05-12 | 2022-05-10 | 0.100 | 299,000 | +3,000 | 0.07% | 29,900 |
| 2022-03-15 | 2022-03-11 | 0.092 | 296,000 | +7,000 | 0.07% | 27,232 |
| 2022-03-14 | 2022-03-10 | 0.093 | 289,000 | +6,000 | 0.07% | 26,877 |
| 2022-01-27 | 2022-01-25 | 0.100 | 283,000 | +4,000 | 0.07% | 28,300 |
| 2022-01-14 | 2022-01-12 | 0.119 | 279,000 | +50,000 | 0.07% | 33,201 |
| 2021-02-09 | 2021-02-05 | 0.150 | 229,000 | +10,000 | 0.06% | 34,350 |
| 2021-01-22 | 2021-01-20 | 0.180 | 219,000 | +10,000 | 0.05% | 39,420 |
| 2020-01-03 | 2019-12-31 | 0.490 | 209,000 | +6,000 | 0.05% | 102,410 |
| 2019-08-07 | 2019-08-05 | 0.430 | 203,000 | -3,000 | 0.05% | 87,290 |
| 2019-07-05 | 2019-07-03 | 0.455 | 206,000 | -1,000 | 0.05% | 93,730 |
| 2019-04-15 | 2019-04-11 | 0.475 | 207,000 | -3,000 | 0.05% | 98,325 |
| 2019-02-19 | 2019-02-15 | 0.425 | 210,000 | +3,000 | 0.05% | 89,250 |
| 2019-01-14 | 2019-01-10 | 0.430 | 207,000 | -100,000 | 0.05% | 89,010 |
| 2018-11-13 | 2018-11-09 | 0.500 | 307,000 | -4,000 | 0.07% | 153,500 |
| 2018-11-01 | 2018-10-30 | 0.460 | 311,000 | +4,000 | 0.08% | 143,060 |
| 2018-09-28 | 2018-09-26 | 0.500 | 307,000 | -4,000 | 0.07% | 153,500 |
| 2018-09-17 | 2018-09-13 | 0.570 | 311,000 | +100,000 | 0.08% | 177,270 |
| 2018-09-07 | 2018-09-05 | 0.570 | 211,000 | -256,000 | 0.05% | 120,270 |
| 2018-09-06 | 2018-09-04 | 0.550 | 467,000 | +251,000 | 0.11% | 256,850 |
| 2018-08-31 | 2018-08-29 | 0.400 | 216,000 | +8,000 | 0.05% | 86,400 |
| 2018-08-14 | 2018-08-10 | 0.530 | 208,000 | +1,000 | 0.05% | 110,240 |
| 2018-07-27 | 2018-07-25 | 0.720 | 207,000 | -10,000 | 0.05% | 149,040 |
| 2018-07-17 | 2018-07-13 | 0.720 | 217,000 | -10,000 | 0.05% | 156,240 |
| 2018-04-30 | 2018-04-26 | 0.910 | 227,000 | -25,000 | 0.06% | 206,570 |
| 2018-04-25 | 2018-04-23 | 0.780 | 252,000 | +35,000 | 0.06% | 196,560 |
| 2018-04-04 | 2018-03-29 | 0.960 | 217,000 | -1,000 | 0.05% | 208,320 |
| 2018-03-28 | 2018-03-26 | 0.880 | 218,000 | -17,000 | 0.05% | 191,840 |
| 2018-03-22 | 2018-03-20 | 0.860 | 235,000 | +18,000 | 0.06% | 202,100 |
| 2018-01-03 | 2017-12-29 | 0.910 | 217,000 | +19,000 | 0.05% | 197,470 |
| 2017-12-29 | 2017-12-27 | 0.750 | 198,000 | +1,000 | 0.05% | 148,500 |
| 2017-09-14 | 2017-09-12 | 0.970 | 197,000 | -20,000 | 0.05% | 191,090 |
| 2017-06-29 | 2017-06-27 | 1.080 | 217,000 | -36,000 | 0.05% | 234,360 |
| 2017-06-28 | 2017-06-26 | 1.100 | 253,000 | +16,000 | 0.06% | 278,300 |
| 2017-06-26 | 2017-06-22 | 1.150 | 237,000 | -1,000 | 0.06% | 272,550 |
| 2017-06-13 | 2017-06-09 | 1.260 | 238,000 | +9,000 | 0.06% | 299,880 |
| 2017-05-29 | 2017-05-25 | 1.200 | 229,000 | +20,000 | 0.06% | 274,800 |
| 2017-05-26 | 2017-05-24 | 1.230 | 209,000 | -20,000 | 0.05% | 257,070 |
| 2017-05-24 | 2017-05-22 | 1.130 | 229,000 | -4,000 | 0.06% | 258,770 |
| 2017-05-16 | 2017-05-12 | 1.180 | 233,000 | +4,000 | 0.06% | 274,940 |
| 2017-04-24 | 2017-04-20 | 1.200 | 229,000 | +20,000 | 0.06% | 274,800 |
| 2017-03-30 | 2017-03-28 | 1.260 | 209,000 | -68,000 | 0.05% | 263,340 |
| 2017-03-28 | 2017-03-24 | 1.290 | 277,000 | -184,000 | 0.07% | 357,330 |
| 2017-03-09 | 2017-03-07 | 1.500 | 461,000 | -16,000 | 0.11% | 691,500 |
| 2017-03-08 | 2017-03-06 | 1.420 | 477,000 | +20,000 | 0.12% | 677,340 |
| 2017-02-08 | 2017-02-06 | 1.480 | 457,000 | -16,000 | 0.11% | 676,360 |
| 2017-02-07 | 2017-02-03 | 1.410 | 473,000 | -9,000 | 0.11% | 666,930 |
| 2017-02-06 | 2017-02-02 | 1.470 | 482,000 | +9,000 | 0.12% | 708,540 |
| 2017-02-02 | 2017-01-27 | 1.510 | 473,000 | +17,000 | 0.11% | 714,230 |
| 2017-01-19 | 2017-01-17 | 1.370 | 456,000 | -5,000 | 0.11% | 624,720 |
| 2017-01-17 | 2017-01-13 | 1.330 | 461,000 | +5,000 | 0.11% | 613,130 |
| 2017-01-12 | 2017-01-10 | 1.380 | 456,000 | -5,000 | 0.11% | 629,280 |
| 2017-01-10 | 2017-01-06 | 1.300 | 461,000 | +7,000 | 0.11% | 599,300 |
| 2017-01-09 | 2017-01-05 | 1.400 | 454,000 | -10,000 | 0.11% | 635,600 |
| 2017-01-06 | 2017-01-04 | 1.050 | 464,000 | -11,000 | 0.11% | 487,200 |
| 2017-01-05 | 2017-01-03 | 1.170 | 475,000 | +1,000 | 0.12% | 555,750 |
| 2016-12-28 | 2016-12-22 | 1.300 | 474,000 | +20,000 | 0.11% | 616,200 |
| 2016-12-21 | 2016-12-19 | 1.490 | 454,000 | +3,000 | 0.11% | 676,460 |
| 2016-12-20 | 2016-12-16 | 1.330 | 451,000 | +7,000 | 0.11% | 599,830 |
| 2016-12-16 | 2016-12-14 | 1.420 | 444,000 | -13,000 | 0.11% | 630,480 |
| 2016-12-13 | 2016-12-09 | 1.400 | 457,000 | -5,000 | 0.11% | 639,800 |
| 2016-12-12 | 2016-12-08 | 1.340 | 462,000 | +5,000 | 0.11% | 619,080 |
| 2016-12-08 | 2016-12-06 | 1.420 | 457,000 | -4,000 | 0.11% | 648,940 |
| 2016-11-25 | 2016-11-23 | 1.640 | 461,000 | -15,000 | 0.11% | 756,040 |
| 2016-11-21 | 2016-11-17 | 1.540 | 476,000 | +20,000 | 0.12% | 733,040 |
| 2016-11-18 | 2016-11-16 | 1.580 | 456,000 | +11,000 | 0.11% | 720,480 |
| 2016-11-16 | 2016-11-14 | 1.620 | 445,000 | +6,000 | 0.11% | 720,900 |
| 2016-11-14 | 2016-11-10 | 1.640 | 439,000 | -16,000 | 0.11% | 719,960 |
| 2016-11-11 | 2016-11-09 | 1.500 | 455,000 | +21,000 | 0.11% | 682,500 |
| 2016-11-09 | 2016-11-07 | 1.650 | 434,000 | +4,000 | 0.11% | 716,100 |
| 2016-11-07 | 2016-11-03 | 1.550 | 430,000 | +1,000 | 0.10% | 666,500 |
| 2016-11-04 | 2016-11-02 | 1.650 | 429,000 | -16,000 | 0.10% | 707,850 |
| 2016-10-04 | 2016-09-30 | 1.630 | 445,000 | -14,000 | 0.11% | 725,350 |
| 2016-10-03 | 2016-09-29 | 1.510 | 459,000 | +1,000 | 0.11% | 693,090 |
| 2016-09-26 | 2016-09-22 | 1.660 | 458,000 | -3,000 | 0.11% | 760,280 |
| 2016-09-23 | 2016-09-21 | 1.660 | 461,000 | +3,000 | 0.11% | 765,260 |
| 2016-09-15 | 2016-09-13 | 1.620 | 458,000 | +4,000 | 0.11% | 741,960 |
| 2016-09-14 | 2016-09-12 | 1.620 | 454,000 | +6,000 | 0.11% | 735,480 |
| 2016-09-13 | 2016-09-09 | 1.740 | 448,000 | -10,000 | 0.11% | 779,520 |
| 2016-08-30 | 2016-08-26 | 1.800 | 458,000 | -20,000 | 0.11% | 824,400 |
| 2016-08-26 | 2016-08-24 | 1.600 | 478,000 | +57,000 | 0.12% | 764,800 |
| 2016-08-24 | 2016-08-22 | 1.510 | 421,000 | +3,000 | 0.10% | 635,710 |
| 2016-08-17 | 2016-08-15 | 1.840 | 418,000 | -25,000 | 0.10% | 769,120 |
| 2016-08-12 | 2016-08-10 | 1.480 | 443,000 | -25,000 | 0.11% | 655,640 |
| 2016-08-11 | 2016-08-09 | 1.370 | 468,000 | -5,000 | 0.11% | 641,160 |
| 2016-08-04 | 2016-08-01 | 1.200 | 473,000 | +5,000 | 0.11% | 567,600 |
| 2016-08-01 | 2016-07-28 | 1.390 | 468,000 | +52,000 | 0.11% | 650,520 |
| 2016-07-29 | 2016-07-27 | 1.400 | 416,000 | +50,000 | 0.10% | 582,400 |
| 2016-07-28 | 2016-07-26 | 1.350 | 366,000 | +21,000 | 0.09% | 494,100 |
| 2016-07-27 | 2016-07-25 | 1.330 | 345,000 | +50,000 | 0.08% | 458,850 |
| 2016-07-26 | 2016-07-22 | 1.320 | 295,000 | +59,000 | 0.07% | 389,400 |
| 2016-07-08 | 2016-07-06 | 1.200 | 236,000 | +40,000 | 0.06% | 283,200 |
| 2016-07-07 | 2016-07-05 | 1.200 | 196,000 | +10,000 | 0.05% | 235,200 |
| 2016-06-29 | 2016-06-27 | 1.280 | 186,000 | -20,000 | 0.05% | 238,080 |
| 2016-06-28 | 2016-06-24 | 1.270 | 206,000 | +10,000 | 0.05% | 261,620 |
| 2016-06-24 | 2016-06-22 | 1.300 | 196,000 | +50,000 | 0.05% | 254,800 |
| 2016-06-10 | 2016-06-07 | 1.320 | 146,000 | +4,000 | 0.04% | 192,720 |
| 2016-06-07 | 2016-06-03 | 1.320 | 142,000 | +20,000 | 0.03% | 187,440 |
| 2016-05-30 | 2016-05-26 | 1.340 | 122,000 | +23,000 | 0.03% | 163,480 |
| 2016-05-27 | 2016-05-25 | 1.330 | 99,000 | +7,000 | 0.02% | 131,670 |
| 2016-05-17 | 2016-05-13 | 1.340 | 92,000 | +10,000 | 0.02% | 123,280 |
| 2016-05-12 | 2016-05-10 | 1.370 | 82,000 | +15,000 | 0.02% | 112,340 |
| 2016-05-11 | 2016-05-09 | 1.370 | 67,000 | +10,000 | 0.02% | 91,790 |
| 2016-03-24 | 2016-03-22 | 1.450 | 57,000 | +16,000 | 0.01% | 82,650 |
| 2016-03-14 | 2016-03-10 | 1.480 | 41,000 | -20,000 | 0.01% | 60,680 |
| 2016-03-11 | 2016-03-09 | 1.560 | 61,000 | +20,000 | 0.01% | 95,160 |
| 2016-03-02 | 2016-02-29 | 1.300 | 41,000 | -5,000 | 0.01% | 53,300 |
| 2016-02-26 | 2016-02-24 | 1.510 | 46,000 | +23,000 | 0.01% | 69,460 |
| 2016-02-25 | 2016-02-23 | 1.780 | 23,000 | -108,000 | 0.01% | 40,940 |
| 2016-02-18 | 2016-02-16 | 2.110 | 131,000 | +3,000 | 0.03% | 276,410 |
| 2016-02-17 | 2016-02-15 | 2.110 | 128,000 | +5,000 | 0.03% | 270,080 |
| 2016-02-11 | 2016-02-04 | 2.180 | 123,000 | -10,000 | 0.03% | 268,140 |
| 2016-02-04 | 2016-02-02 | 2.190 | 133,000 | +25,000 | 0.03% | 291,270 |
| 2016-02-03 | 2016-02-01 | 2.180 | 108,000 | +105,000 | 0.03% | 235,440 |
| 2016-02-01 | 2016-01-28 | 2.130 | 3,000 | 0.00% | 6,390 |
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