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 | 0.375 | 106,000 | +0 | 0.11% | 39,750 |
| 2025-10-13 | 2025-10-09 | 0.375 | 106,000 | +0 | 0.11% | 39,750 |
| 2025-10-10 | 2025-10-08 | 0.375 | 106,000 | +0 | 0.11% | 39,750 |
| 2025-10-09 | 2025-10-06 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-10-08 | 2025-10-03 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-10-06 | 2025-10-02 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-10-03 | 2025-09-30 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-10-02 | 2025-09-29 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-30 | 2025-09-26 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-29 | 2025-09-25 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-26 | 2025-09-24 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-25 | 2025-09-23 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-24 | 2025-09-22 | 0.320 | 106,000 | +0 | 0.11% | 33,920 |
| 2025-09-23 | 2025-09-19 | 0.320 | 106,000 | +0 | 0.11% | 33,920 |
| 2025-09-22 | 2025-09-18 | 0.320 | 106,000 | +0 | 0.11% | 33,920 |
| 2025-09-19 | 2025-09-17 | 0.335 | 106,000 | +0 | 0.11% | 35,510 |
| 2025-09-18 | 2025-09-16 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-17 | 2025-09-15 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-09-16 | 2025-09-12 | 0.350 | 106,000 | +0 | 0.11% | 37,100 |
| 2025-09-15 | 2025-09-11 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-09-12 | 2025-09-10 | 0.380 | 106,000 | +0 | 0.11% | 40,280 |
| 2025-09-11 | 2025-09-09 | 0.380 | 106,000 | +0 | 0.11% | 40,280 |
| 2025-09-10 | 2025-09-08 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-09-09 | 2025-09-05 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-09-08 | 2025-09-04 | 0.390 | 106,000 | +0 | 0.11% | 41,340 |
| 2025-09-05 | 2025-09-03 | 0.395 | 106,000 | +0 | 0.11% | 41,870 |
| 2025-09-04 | 2025-09-02 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-09-03 | 2025-09-01 | 0.405 | 106,000 | +0 | 0.11% | 42,930 |
| 2025-09-02 | 2025-08-29 | 0.405 | 106,000 | +0 | 0.11% | 42,930 |
| 2025-09-01 | 2025-08-28 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-08-29 | 2025-08-27 | 0.440 | 106,000 | +0 | 0.11% | 46,640 |
| 2025-08-28 | 2025-08-26 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-27 | 2025-08-25 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-08-26 | 2025-08-22 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-08-25 | 2025-08-21 | 0.420 | 106,000 | +0 | 0.11% | 44,520 |
| 2025-08-22 | 2025-08-20 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-21 | 2025-08-19 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-20 | 2025-08-18 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-19 | 2025-08-15 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-18 | 2025-08-14 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-08-15 | 2025-08-13 | 0.390 | 106,000 | +0 | 0.11% | 41,340 |
| 2025-08-14 | 2025-08-12 | 0.395 | 106,000 | +0 | 0.11% | 41,870 |
| 2025-08-13 | 2025-08-11 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-08-12 | 2025-08-08 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-08-11 | 2025-08-07 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-08-08 | 2025-08-06 | 0.390 | 106,000 | +0 | 0.11% | 41,340 |
| 2025-08-07 | 2025-08-05 | 0.390 | 106,000 | +0 | 0.11% | 41,340 |
| 2025-08-06 | 2025-08-04 | 0.390 | 106,000 | +0 | 0.11% | 41,340 |
| 2025-08-05 | 2025-08-01 | 0.395 | 106,000 | +0 | 0.11% | 41,870 |
| 2025-08-04 | 2025-07-31 | 0.395 | 106,000 | +0 | 0.11% | 41,870 |
| 2025-08-01 | 2025-07-30 | 0.380 | 106,000 | +0 | 0.11% | 40,280 |
| 2025-07-31 | 2025-07-29 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-07-30 | 2025-07-28 | 0.400 | 106,000 | +0 | 0.11% | 42,400 |
| 2025-07-29 | 2025-07-25 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-28 | 2025-07-24 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-25 | 2025-07-23 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-07-24 | 2025-07-22 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-07-23 | 2025-07-21 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-22 | 2025-07-18 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-21 | 2025-07-17 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-18 | 2025-07-16 | 0.345 | 106,000 | +0 | 0.11% | 36,570 |
| 2025-07-17 | 2025-07-15 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-16 | 2025-07-14 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-15 | 2025-07-11 | 0.410 | 106,000 | +0 | 0.11% | 43,460 |
| 2025-07-14 | 2025-07-10 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-07-11 | 2025-07-09 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-07-10 | 2025-07-08 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-07-09 | 2025-07-07 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-07-08 | 2025-07-04 | 0.370 | 106,000 | +0 | 0.11% | 39,220 |
| 2025-07-07 | 2025-07-03 | 0.350 | 106,000 | +0 | 0.11% | 37,100 |
| 2025-07-04 | 2025-07-02 | 0.355 | 106,000 | +0 | 0.11% | 37,630 |
| 2025-07-03 | 2025-06-30 | 0.355 | 106,000 | +0 | 0.11% | 37,630 |
| 2025-07-02 | 2025-06-27 | 0.355 | 106,000 | +0 | 0.11% | 37,630 |
| 2025-06-30 | 2025-06-26 | 0.355 | 106,000 | +0 | 0.11% | 37,630 |
| 2025-06-27 | 2025-06-25 | 0.330 | 106,000 | +0 | 0.11% | 34,980 |
| 2025-06-26 | 2025-06-24 | 0.320 | 106,000 | +0 | 0.11% | 33,920 |
| 2025-06-25 | 2025-06-23 | 0.315 | 106,000 | +0 | 0.11% | 33,390 |
| 2025-06-24 | 2025-06-20 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-06-23 | 2025-06-19 | 0.385 | 106,000 | +0 | 0.11% | 40,810 |
| 2025-06-20 | 2025-06-18 | 0.380 | 106,000 | +0 | 0.11% | 40,280 |
| 2025-06-19 | 2025-06-17 | 0.355 | 106,000 | +0 | 0.11% | 37,630 |
| 2025-06-18 | 2025-06-16 | 0.360 | 106,000 | +0 | 0.11% | 38,160 |
| 2025-06-17 | 2025-06-13 | 0.345 | 106,000 | +100,000 | 0.11% | 36,570 |
| 2025-06-03 | 2025-05-30 | 0.340 | 6,000 | -10,000 | 0.01% | 2,040 |
| 2025-05-21 | 2025-05-19 | 0.315 | 16,000 | -80,000 | 0.02% | 5,040 |
| 2025-05-09 | 2025-05-07 | 0.335 | 96,000 | -15,000 | 0.10% | 32,160 |
| 2025-04-23 | 2025-04-17 | 0.255 | 111,000 | +70,000 | 0.12% | 28,305 |
| 2024-10-28 | 2024-10-24 | 0.275 | 41,000 | -20,000 | 0.04% | 11,275 |
| 2024-10-16 | 2024-10-14 | 0.270 | 61,000 | +15,000 | 0.06% | 16,470 |
| 2024-10-14 | 2024-10-09 | 0.280 | 46,000 | -4,500 | 0.05% | 12,880 |
| 2024-10-09 | 2024-10-07 | 0.325 | 50,500 | -5,000 | 0.05% | 16,412 |
| 2024-10-03 | 2024-09-30 | 0.345 | 55,500 | -10,000 | 0.06% | 19,148 |
| 2024-08-22 | 2024-08-20 | 0.250 | 65,500 | +35,000 | 0.07% | 16,375 |
| 2024-08-16 | 2024-08-14 | 0.325 | 30,500 | +10,000 | 0.03% | 9,912 |
| 2024-08-12 | 2024-08-08 | 0.305 | 20,500 | +10,000 | 0.02% | 6,252 |
| 2024-05-09 | 2024-05-07 | 0.500 | 10,500 | -35,000 | 0.01% | 5,250 |
| 2023-11-21 | 2023-11-17 | 0.250 | 45,500 | +5,000 | 0.05% | 11,375 |
| 2023-11-20 | 2023-11-16 | 0.275 | 40,500 | +5,000 | 0.04% | 11,138 |
| 2023-08-23 | 2023-08-21 | 0.435 | 35,500 | +15,000 | 0.04% | 15,442 |
| 2023-06-21 | 2023-06-19 | 0.940 | 20,500 | -30,000 | 0.02% | 19,270 |
| 2023-06-20 | 2023-06-16 | 0.730 | 50,500 | -10,000 | 0.05% | 36,865 |
| 2023-02-28 | 2023-02-24 | 0.700 | 60,500 | -500 | 0.06% | 42,350 |
| 2022-12-09 | 2022-12-07 | 0.760 | 61,000 | -2,000 | 0.06% | 46,360 |
| 2022-11-18 | 2022-11-16 | 0.780 | 63,000 | -5,000 | 0.07% | 49,140 |
| 2022-11-11 | 2022-11-09 | 0.440 | 68,000 | +11,000 | 0.07% | 29,920 |
| 2022-10-28 | 2022-10-26 | 0.860 | 57,000 | -4,000 | 0.06% | 49,020 |
| 2022-10-18 | 2022-10-14 | 0.680 | 61,000 | +2,000 | 0.06% | 41,480 |
| 2022-10-12 | 2022-10-10 | 0.810 | 59,000 | +49,500 | 0.06% | 47,790 |
| 2022-10-11 | 2022-10-07 | 1.290 | 9,500 | +1,000 | 0.01% | 12,255 |
| 2022-09-30 | 2022-09-28 | 1.080 | 8,500 | -9,500 | 0.01% | 9,180 |
| 2022-09-28 | 2022-09-26 | 1.000 | 18,000 | +4,500 | 0.02% | 18,000 |
| 2022-09-23 | 2022-09-21 | 1.100 | 13,500 | +5,000 | 0.01% | 14,850 |
| 2022-08-19 | 2022-08-17 | 1.540 | 8,500 | -3,500 | 0.01% | 13,090 |
| 2022-07-19 | 2022-07-15 | 1.200 | 12,000 | -500 | 0.01% | 14,400 |
| 2022-06-09 | 2022-06-07 | 1.300 | 12,500 | -8,000 | 0.01% | 16,250 |
| 2022-05-19 | 2022-05-17 | 0.950 | 20,500 | +3,000 | 0.02% | 19,475 |
| 2022-05-03 | 2022-04-28 | 1.500 | 17,500 | -4,000 | 0.01% | 26,250 |
| 2022-03-10 | 2022-03-08 | 0.990 | 21,500 | +4,500 | 0.02% | 21,285 |
| 2022-03-07 | 2022-03-03 | 1.050 | 17,000 | +4,000 | 0.01% | 17,850 |
| 2022-03-03 | 2022-03-01 | 1.280 | 13,000 | +1,500 | 0.01% | 16,640 |
| 2022-02-28 | 2022-02-24 | 1.300 | 11,500 | +1,000 | 0.01% | 14,950 |
| 2022-02-25 | 2022-02-23 | 1.460 | 10,500 | +6,000 | 0.01% | 15,330 |
| 2022-01-14 | 2022-01-12 | 1.980 | 4,500 | -500 | 0.00% | 8,910 |
| 2021-09-06 | 2021-09-02 | 1.800 | 5,000 | -3,000 | 0.01% | 9,000 |
| 2021-08-25 | 2021-08-23 | 1.500 | 8,000 | +3,000 | 0.01% | 12,000 |
| 2021-07-26 | 2021-07-22 | 2.020 | 5,000 | -500 | 0.01% | 10,100 |
| 2021-07-20 | 2021-07-16 | 1.750 | 5,500 | +500 | 0.01% | 9,625 |
| 2021-04-19 | 2021-04-15 | 1.550 | 5,000 | -15,500 | 0.01% | 7,750 |
| 2021-04-09 | 2021-04-07 | 1.400 | 20,500 | +1,000 | 0.02% | 28,700 |
| 2021-03-15 | 2021-03-11 | 2.000 | 19,500 | +500 | 0.02% | 39,000 |
| 2021-03-05 | 2021-03-03 | 1.990 | 19,000 | -500 | 0.02% | 37,810 |
| 2021-02-05 | 2021-02-03 | 1.070 | 19,500 | +15,000 | 0.02% | 20,865 |
| 2020-11-23 | 2020-11-19 | 1.124 | 4,500 | -105 | 0.01% | 5,057 |
| 2020-08-18 | 2020-08-14 | 1.002 | 4,605 | -112 | 0.01% | 4,613 |
| 2020-08-05 | 2020-08-03 | 0.811 | 4,717 | -3,669 | 0.01% | 3,825 |
| 2020-05-25 | 2020-05-21 | 1.479 | 8,386 | -270 | 0.01% | 12,400 |
| 2020-01-07 | 2020-01-03 | 1.802 | 8,656 | +1,082 | 0.01% | 15,600 |
| 2019-12-12 | 2019-12-10 | 1.885 | 7,574 | +541 | 0.01% | 14,280 |
| 2019-11-27 | 2019-11-25 | 1.784 | 7,033 | +1,623 | 0.01% | 12,545 |
| 2019-11-22 | 2019-11-20 | 1.706 | 5,410 | -159 | 0.01% | 9,228 |
| 2019-10-25 | 2019-10-23 | 1.805 | 5,569 | -1,671 | 0.01% | 10,050 |
| 2019-10-23 | 2019-10-21 | 1.787 | 7,240 | +1,671 | 0.01% | 12,935 |
| 2019-09-27 | 2019-09-25 | 1.778 | 5,569 | +1,114 | 0.01% | 9,900 |
| 2019-08-20 | 2019-08-16 | 1.778 | 4,455 | -113 | 0.00% | 7,919 |
| 2019-08-13 | 2019-08-09 | 1.786 | 4,568 | +3,426 | 0.01% | 8,160 |
| 2019-07-04 | 2019-07-02 | 1.769 | 1,142 | -11,420 | 0.00% | 2,020 |
| 2019-06-19 | 2019-06-17 | 1.804 | 12,562 | +11,420 | 0.01% | 22,660 |
| 2019-05-23 | 2019-05-21 | 2.139 | 1,142 | -22 | 0.00% | 2,443 |
| 2019-03-07 | 2019-03-05 | 1.890 | 1,164 | -30,262 | 0.00% | 2,200 |
| 2018-11-22 | 2018-11-20 | 1.764 | 31,426 | -721 | 0.03% | 55,428 |
| 2018-10-12 | 2018-10-10 | 1.806 | 32,147 | -1,191 | 0.03% | 58,050 |
| 2018-08-20 | 2018-08-16 | 1.724 | 33,338 | -775 | 0.04% | 57,464 |
| 2018-05-24 | 2018-05-21 | 1.971 | 34,113 | -696 | 0.03% | 67,228 |
| 2018-02-13 | 2018-02-09 | 2.172 | 34,809 | -14,919 | 0.03% | 75,599 |
| 2018-02-08 | 2018-02-06 | 2.172 | 49,728 | +14,919 | 0.05% | 108,001 |
| 2018-01-18 | 2018-01-16 | 2.574 | 34,809 | -26,729 | 0.03% | 89,599 |
| 2018-01-17 | 2018-01-15 | 2.333 | 61,538 | -3,108 | 0.06% | 143,550 |
| 2018-01-12 | 2018-01-10 | 2.333 | 64,646 | +1,243 | 0.07% | 150,800 |
| 2018-01-10 | 2018-01-08 | 2.413 | 63,403 | +9,946 | 0.06% | 153,001 |
| 2018-01-09 | 2018-01-05 | 2.292 | 53,457 | +7,459 | 0.05% | 122,550 |
| 2018-01-08 | 2018-01-04 | 2.333 | 45,998 | +16,161 | 0.05% | 107,300 |
| 2018-01-05 | 2018-01-03 | 2.292 | 29,837 | +14,919 | 0.03% | 68,401 |
| 2018-01-03 | 2017-12-29 | 2.373 | 14,918 | +1,243 | 0.01% | 35,399 |
| 2018-01-02 | 2017-12-28 | 2.494 | 13,675 | +12,432 | 0.01% | 34,100 |
| 2017-12-08 | 2017-12-06 | 2.775 | 1,243 | -6,216 | 0.00% | 3,449 |
| 2017-11-24 | 2017-11-22 | 2.935 | 7,459 | -104 | 0.01% | 21,896 |
| 2017-10-19 | 2017-10-17 | 2.935 | 7,563 | -12,604 | 0.01% | 22,201 |
| 2017-10-12 | 2017-10-10 | 2.935 | 20,167 | -12,605 | 0.02% | 59,199 |
| 2017-08-04 | 2017-08-02 | 3.094 | 32,772 | +21,428 | 0.03% | 101,401 |
| 2017-08-03 | 2017-08-01 | 2.896 | 11,344 | +8,823 | 0.01% | 32,850 |
| 2017-08-02 | 2017-07-31 | 2.935 | 2,521 | +1,261 | 0.00% | 7,400 |
| 2017-05-19 | 2017-05-17 | 3.053 | 1,260 | -17 | 0.00% | 3,847 |
| 2017-05-09 | 2017-05-05 | 3.014 | 1,277 | -1,916 | 0.00% | 3,849 |
| 2017-05-08 | 2017-05-04 | 2.897 | 3,193 | +1,916 | 0.00% | 9,250 |
| 2017-04-25 | 2017-04-21 | 3.053 | 1,277 | +1,277 | 0.00% | 3,899 |
| 2017-02-16 | 2017-02-14 | 3.836 | 0 | -5,748 | ||
| 2017-02-14 | 2017-02-10 | 3.758 | 5,748 | -638 | 0.01% | 21,601 |
| 2017-02-10 | 2017-02-08 | 3.797 | 6,386 | -6,387 | 0.01% | 24,249 |
| 2017-02-02 | 2017-01-27 | 3.836 | 12,773 | -12,772 | 0.01% | 49,001 |
| 2017-01-03 | 2016-12-29 | 3.719 | 25,545 | +12,772 | 0.02% | 94,999 |
| 2016-12-19 | 2016-12-15 | 3.601 | 12,773 | +12,773 | 0.01% | 46,001 |
| 2016-09-28 | 2016-09-26 | 3.680 | 0 | -1,916 | ||
| 2016-08-18 | 2016-08-16 | 3.758 | 1,916 | -639 | 0.00% | 7,200 |
| 2016-08-09 | 2016-08-05 | 3.680 | 2,555 | -3,193 | 0.00% | 9,402 |
| 2016-08-04 | 2016-08-01 | 3.601 | 5,748 | +2,555 | 0.01% | 20,701 |
| 2016-08-03 | 2016-07-29 | 3.836 | 3,193 | -1,277 | 0.00% | 12,249 |
| 2016-08-01 | 2016-07-28 | 3.993 | 4,470 | +2,554 | 0.00% | 17,848 |
| 2016-07-29 | 2016-07-27 | 3.680 | 1,916 | -9,579 | 0.00% | 7,050 |
| 2016-07-28 | 2016-07-26 | 3.993 | 11,495 | +638 | 0.01% | 45,899 |
| 2016-07-27 | 2016-07-25 | 4.228 | 10,857 | +8,941 | 0.01% | 45,901 |
| 2016-07-21 | 2016-07-19 | 4.698 | 1,916 | -5,109 | 0.00% | 9,001 |
| 2016-07-20 | 2016-07-18 | 4.698 | 7,025 | -1,277 | 0.01% | 33,000 |
| 2016-07-19 | 2016-07-15 | 4.776 | 8,302 | +3,193 | 0.01% | 39,649 |
| 2016-07-18 | 2016-07-14 | 4.776 | 5,109 | 0.00% | 24,400 |
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