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 | 0.037 | 66,490,000 | +0 | 9.23% | 2,460,130 |
| 2025-10-13 | 2025-10-09 | 0.035 | 66,490,000 | +0 | 9.23% | 2,327,150 |
| 2025-10-10 | 2025-10-08 | 0.038 | 66,490,000 | +280,000 | 9.23% | 2,526,620 |
| 2025-09-16 | 2025-09-12 | 0.034 | 66,210,000 | +50,000 | 9.20% | 2,251,140 |
| 2025-09-03 | 2025-09-01 | 0.036 | 66,160,000 | +940,000 | 9.19% | 2,381,760 |
| 2025-08-14 | 2025-08-12 | 0.032 | 65,220,000 | +70,000 | 9.06% | 2,087,040 |
| 2025-08-05 | 2025-08-01 | 0.032 | 65,150,000 | +290,000 | 9.05% | 2,084,800 |
| 2025-02-03 | 2025-01-24 | 0.020 | 64,860,000 | +200,000 | 9.01% | 1,297,200 |
| 2024-12-27 | 2024-12-20 | 0.021 | 64,660,000 | -40,000 | 8.98% | 1,357,860 |
| 2024-10-16 | 2024-10-14 | 0.028 | 64,700,000 | +50,000 | 8.99% | 1,811,600 |
| 2024-09-12 | 2024-09-10 | 0.023 | 64,650,000 | -190,000 | 8.98% | 1,486,950 |
| 2024-08-14 | 2024-08-12 | 0.026 | 64,840,000 | +20,000 | 9.01% | 1,685,840 |
| 2024-08-07 | 2024-08-05 | 0.029 | 64,820,000 | +20,000 | 9.00% | 1,879,780 |
| 2024-07-19 | 2024-07-17 | 0.036 | 64,800,000 | +190,000 | 9.00% | 2,332,800 |
| 2024-01-16 | 2024-01-12 | 0.040 | 64,610,000 | -10,000 | 8.97% | 2,584,400 |
| 2023-11-23 | 2023-11-21 | 0.033 | 64,620,000 | -10,000 | 8.97% | 2,132,460 |
| 2023-02-21 | 2023-02-17 | 0.037 | 64,630,000 | -250,000 | 8.98% | 2,391,310 |
| 2023-02-03 | 2023-02-01 | 0.041 | 64,880,000 | -50,000 | 9.01% | 2,660,080 |
| 2022-12-06 | 2022-12-02 | 0.038 | 64,930,000 | -100,000 | 9.02% | 2,467,340 |
| 2022-12-01 | 2022-11-29 | 0.037 | 65,030,000 | -80,000 | 9.03% | 2,406,110 |
| 2022-11-28 | 2022-11-24 | 0.042 | 65,110,000 | -90,000 | 9.04% | 2,734,620 |
| 2022-11-16 | 2022-11-14 | 0.037 | 65,200,000 | -200,000 | 9.06% | 2,412,400 |
| 2022-10-31 | 2022-10-27 | 0.037 | 65,400,000 | +150,000 | 9.08% | 2,419,800 |
| 2022-09-08 | 2022-09-06 | 0.040 | 65,250,000 | -10,000 | 9.06% | 2,610,000 |
| 2022-08-03 | 2022-08-01 | 0.043 | 65,260,000 | +10,000 | 9.06% | 2,806,180 |
| 2022-06-29 | 2022-06-27 | 0.044 | 65,250,000 | -180,000 | 9.06% | 2,871,000 |
| 2022-06-20 | 2022-06-16 | 0.039 | 65,430,000 | -10,000 | 9.09% | 2,551,770 |
| 2022-06-13 | 2022-06-09 | 0.039 | 65,440,000 | -200,000 | 9.09% | 2,552,160 |
| 2022-06-09 | 2022-06-07 | 0.042 | 65,640,000 | -20,000 | 9.12% | 2,756,880 |
| 2022-06-06 | 2022-06-01 | 0.038 | 65,660,000 | +180,000 | 9.12% | 2,495,080 |
| 2022-05-16 | 2022-05-12 | 0.038 | 65,480,000 | +100,000 | 9.09% | 2,488,240 |
| 2022-05-12 | 2022-05-10 | 0.042 | 65,380,000 | +10,000 | 9.08% | 2,745,960 |
| 2022-05-10 | 2022-05-05 | 0.040 | 65,370,000 | -100,000 | 9.08% | 2,614,800 |
| 2022-05-05 | 2022-05-03 | 0.040 | 65,470,000 | -100,000 | 9.09% | 2,618,800 |
| 2022-05-03 | 2022-04-28 | 0.041 | 65,570,000 | -100,000 | 9.11% | 2,688,370 |
| 2022-04-28 | 2022-04-26 | 0.040 | 65,670,000 | +10,000 | 9.12% | 2,626,800 |
| 2022-04-27 | 2022-04-25 | 0.038 | 65,660,000 | -200,000 | 9.12% | 2,495,080 |
| 2022-04-26 | 2022-04-22 | 0.040 | 65,860,000 | -150,000 | 9.15% | 2,634,400 |
| 2022-04-25 | 2022-04-21 | 0.040 | 66,010,000 | -180,000 | 9.17% | 2,640,400 |
| 2022-04-22 | 2022-04-20 | 0.040 | 66,190,000 | -50,000 | 9.19% | 2,647,600 |
| 2022-03-24 | 2022-03-22 | 0.043 | 66,240,000 | -3,470,000 | 9.20% | 2,848,320 |
| 2022-03-16 | 2022-03-14 | 0.041 | 69,710,000 | -140,000 | 9.68% | 2,858,110 |
| 2022-03-11 | 2022-03-09 | 0.040 | 69,850,000 | +140,000 | 9.70% | 2,794,000 |
| 2022-03-09 | 2022-03-07 | 0.040 | 69,710,000 | +20,000 | 9.68% | 2,788,400 |
| 2022-03-07 | 2022-03-03 | 0.042 | 69,690,000 | -220,000 | 9.68% | 2,926,980 |
| 2022-03-04 | 2022-03-02 | 0.038 | 69,910,000 | +90,000 | 9.71% | 2,656,580 |
| 2022-02-28 | 2022-02-24 | 0.041 | 69,820,000 | +10,000 | 9.70% | 2,862,620 |
| 2022-02-25 | 2022-02-23 | 0.043 | 69,810,000 | -10,000 | 9.70% | 3,001,830 |
| 2022-02-24 | 2022-02-22 | 0.043 | 69,820,000 | -100,000 | 9.70% | 3,002,260 |
| 2022-02-23 | 2022-02-21 | 0.043 | 69,920,000 | -10,000 | 9.71% | 3,006,560 |
| 2022-02-22 | 2022-02-18 | 0.046 | 69,930,000 | +150,000 | 9.71% | 3,216,780 |
| 2022-02-16 | 2022-02-14 | 0.054 | 69,780,000 | -100,000 | 9.69% | 3,768,120 |
| 2022-02-14 | 2022-02-10 | 0.061 | 69,880,000 | +420,000 | 9.71% | 4,262,680 |
| 2022-02-10 | 2022-02-08 | 0.048 | 69,460,000 | -4,820,000 | 9.65% | 3,334,080 |
| 2022-02-09 | 2022-02-07 | 0.039 | 74,280,000 | -900,000 | 10.32% | 2,896,920 |
| 2022-02-07 | 2022-01-31 | 0.054 | 75,180,000 | -110,000 | 10.44% | 4,059,720 |
| 2022-01-26 | 2022-01-24 | 0.126 | 75,290,000 | +90,000 | 10.46% | 9,486,540 |
| 2022-01-25 | 2022-01-21 | 0.177 | 75,200,000 | -50,000 | 10.44% | 13,310,400 |
| 2022-01-24 | 2022-01-20 | 0.185 | 75,250,000 | +800,000 | 10.45% | 13,921,250 |
| 2022-01-21 | 2022-01-19 | 0.167 | 74,450,000 | +73,990,000 | 10.34% | 12,433,150 |
| 2022-01-18 | 2022-01-14 | 0.160 | 460,000 | +10,000 | 0.06% | 73,600 |
| 2022-01-03 | 2021-12-29 | 0.147 | 450,000 | +20,000 | 0.06% | 66,150 |
| 2021-12-17 | 2021-12-15 | 0.230 | 430,000 | -260,000 | 0.06% | 98,900 |
| 2021-11-01 | 2021-10-28 | 0.112 | 690,000 | -50,000 | 0.10% | 77,280 |
| 2021-10-27 | 2021-10-25 | 0.115 | 740,000 | +10,000 | 0.10% | 85,100 |
| 2021-10-20 | 2021-10-18 | 0.101 | 730,000 | +40,000 | 0.10% | 73,730 |
| 2021-10-18 | 2021-10-12 | 0.103 | 690,000 | +10,000 | 0.10% | 71,070 |
| 2021-10-08 | 2021-10-06 | 0.101 | 680,000 | -80,000 | 0.09% | 68,680 |
| 2021-09-30 | 2021-09-28 | 0.100 | 760,000 | +70,000 | 0.11% | 76,000 |
| 2021-08-06 | 2021-08-04 | 0.115 | 690,000 | -20,000 | 0.10% | 79,350 |
| 2021-06-29 | 2021-06-25 | 0.097 | 710,000 | +10,000 | 0.10% | 68,870 |
| 2021-06-10 | 2021-06-08 | 0.137 | 700,000 | +10,000 | 0.10% | 95,900 |
| 2021-06-02 | 2021-05-31 | 0.094 | 690,000 | -40,000 | 0.10% | 64,860 |
| 2021-06-01 | 2021-05-28 | 0.105 | 730,000 | +10,000 | 0.10% | 76,650 |
| 2021-05-28 | 2021-05-26 | 0.105 | 720,000 | -10,000 | 0.10% | 75,600 |
| 2021-05-26 | 2021-05-24 | 0.125 | 730,000 | +10,000 | 0.10% | 91,250 |
| 2021-05-25 | 2021-05-21 | 0.142 | 720,000 | -10,000 | 0.10% | 102,240 |
| 2021-05-24 | 2021-05-20 | 0.126 | 730,000 | +10,000 | 0.10% | 91,980 |
| 2021-04-16 | 2021-04-14 | 0.168 | 720,000 | -30,000 | 0.10% | 120,960 |
| 2021-04-15 | 2021-04-13 | 0.153 | 750,000 | +30,000 | 0.10% | 114,750 |
| 2021-04-09 | 2021-04-07 | 0.173 | 720,000 | -30,000 | 0.10% | 124,560 |
| 2021-04-08 | 2021-04-01 | 0.174 | 750,000 | -10,000 | 0.10% | 130,500 |
| 2021-04-01 | 2021-03-30 | 0.175 | 760,000 | +30,000 | 0.11% | 133,000 |
| 2021-03-18 | 2021-03-16 | 0.174 | 730,000 | -50,000 | 0.10% | 127,020 |
| 2021-03-17 | 2021-03-15 | 0.175 | 780,000 | -50,000 | 0.11% | 136,500 |
| 2021-03-16 | 2021-03-12 | 0.175 | 830,000 | +10,000 | 0.12% | 145,250 |
| 2021-03-12 | 2021-03-10 | 0.174 | 820,000 | -20,000 | 0.11% | 142,680 |
| 2021-03-10 | 2021-03-08 | 0.171 | 840,000 | +20,000 | 0.12% | 143,640 |
| 2021-03-08 | 2021-03-04 | 0.160 | 820,000 | +30,000 | 0.11% | 131,200 |
| 2021-03-05 | 2021-03-03 | 0.187 | 790,000 | +240,000 | 0.11% | 147,730 |
| 2021-03-04 | 2021-03-02 | 0.230 | 550,000 | -40,000 | 0.08% | 126,500 |
| 2021-03-02 | 2021-02-26 | 0.145 | 590,000 | -110,000 | 0.08% | 85,550 |
| 2021-02-26 | 2021-02-24 | 0.082 | 700,000 | -10,000 | 0.10% | 57,400 |
| 2020-12-28 | 2020-12-22 | 0.023 | 710,000 | -30,000 | 0.10% | 16,330 |
| 2020-10-30 | 2020-10-28 | 0.027 | 740,000 | +20,000 | 0.10% | 19,980 |
| 2020-10-29 | 2020-10-27 | 0.028 | 720,000 | +10,000 | 0.10% | 20,160 |
| 2020-08-11 | 2020-08-07 | 0.037 | 710,000 | -230,000 | 0.10% | 26,270 |
| 2020-08-10 | 2020-08-06 | 0.030 | 940,000 | +60,000 | 0.13% | 28,200 |
| 2020-06-24 | 2020-06-22 | 0.027 | 880,000 | +50,000 | 0.12% | 23,760 |
| 2020-03-18 | 2020-03-16 | 0.035 | 830,000 | +120,000 | 0.12% | 29,050 |
| 2020-03-17 | 2020-03-13 | 0.040 | 710,000 | +10,000 | 0.10% | 28,400 |
| 2020-03-10 | 2020-03-06 | 0.046 | 700,000 | +40,000 | 0.10% | 32,200 |
| 2020-02-04 | 2020-01-31 | 0.044 | 660,000 | +90,000 | 0.09% | 29,040 |
| 2020-02-03 | 2020-01-30 | 0.037 | 570,000 | +120,000 | 0.08% | 21,090 |
| 2019-11-28 | 2019-11-26 | 0.044 | 450,000 | -10,000 | 0.06% | 19,800 |
| 2019-11-27 | 2019-11-25 | 0.048 | 460,000 | +10,000 | 0.06% | 22,080 |
| 2019-10-18 | 2019-10-16 | 0.053 | 450,000 | -100,000 | 0.06% | 23,850 |
| 2019-10-17 | 2019-10-15 | 0.051 | 550,000 | +10,000 | 0.08% | 28,050 |
| 2019-10-15 | 2019-10-11 | 0.052 | 540,000 | +10,000 | 0.07% | 28,080 |
| 2019-10-09 | 2019-10-04 | 0.056 | 530,000 | +100,000 | 0.07% | 29,680 |
| 2019-10-03 | 2019-09-30 | 0.075 | 430,000 | -400,000 | 0.06% | 32,250 |
| 2019-10-02 | 2019-09-27 | 0.070 | 830,000 | +400,000 | 0.12% | 58,100 |
| 2019-09-30 | 2019-09-26 | 0.083 | 430,000 | -140,000 | 0.06% | 35,690 |
| 2019-09-18 | 2019-09-16 | 0.049 | 570,000 | +100,000 | 0.08% | 27,930 |
| 2019-09-13 | 2019-09-11 | 0.052 | 470,000 | +10,000 | 0.07% | 24,440 |
| 2019-07-16 | 2019-07-12 | 0.078 | 460,000 | +10,000 | 0.06% | 35,880 |
| 2019-05-15 | 2019-05-10 | 0.065 | 450,000 | +110,000 | 0.06% | 29,250 |
| 2019-03-22 | 2019-03-20 | 0.075 | 340,000 | -60,000 | 0.05% | 25,500 |
| 2019-03-20 | 2019-03-18 | 0.071 | 400,000 | +60,000 | 0.06% | 28,400 |
| 2019-02-27 | 2019-02-25 | 0.086 | 340,000 | -200,000 | 0.05% | 29,240 |
| 2019-02-20 | 2019-02-18 | 0.072 | 540,000 | -120,000 | 0.07% | 38,880 |
| 2019-02-18 | 2019-02-14 | 0.069 | 660,000 | -100,000 | 0.09% | 45,540 |
| 2019-02-15 | 2019-02-13 | 0.069 | 760,000 | -50,000 | 0.11% | 52,440 |
| 2019-01-31 | 2019-01-29 | 0.088 | 810,000 | -50,000 | 0.11% | 71,280 |
| 2019-01-28 | 2019-01-24 | 0.078 | 860,000 | +320,000 | 0.12% | 67,080 |
| 2019-01-08 | 2019-01-04 | 0.081 | 540,000 | +50,000 | 0.07% | 43,740 |
| 2018-11-01 | 2018-10-30 | 0.083 | 490,000 | -50,000 | 0.07% | 40,670 |
| 2018-10-04 | 2018-10-02 | 0.081 | 540,000 | +100,000 | 0.07% | 43,740 |
| 2018-09-26 | 2018-09-21 | 0.099 | 440,000 | -350,000 | 0.06% | 43,560 |
| 2018-09-24 | 2018-09-20 | 0.103 | 790,000 | +350,000 | 0.11% | 81,370 |
| 2018-09-03 | 2018-08-30 | 0.105 | 440,000 | -90,000 | 0.06% | 46,200 |
| 2018-08-28 | 2018-08-24 | 0.104 | 530,000 | -10,000 | 0.07% | 55,120 |
| 2018-08-14 | 2018-08-10 | 0.111 | 540,000 | +100,000 | 0.07% | 59,940 |
| 2018-08-08 | 2018-08-06 | 0.121 | 440,000 | -150,000 | 0.06% | 53,240 |
| 2018-07-26 | 2018-07-24 | 0.128 | 590,000 | -130,000 | 0.08% | 75,520 |
| 2018-07-25 | 2018-07-23 | 0.121 | 720,000 | +60,000 | 0.10% | 87,120 |
| 2018-07-24 | 2018-07-20 | 0.132 | 660,000 | +100,000 | 0.09% | 87,120 |
| 2018-07-23 | 2018-07-19 | 0.141 | 560,000 | -10,000 | 0.08% | 78,960 |
| 2018-07-19 | 2018-07-17 | 0.129 | 570,000 | -70,000 | 0.08% | 73,530 |
| 2018-07-05 | 2018-07-03 | 0.149 | 640,000 | -30,000 | 0.09% | 95,360 |
| 2018-07-04 | 2018-06-29 | 0.153 | 670,000 | -90,000 | 0.09% | 102,510 |
| 2018-06-29 | 2018-06-27 | 0.151 | 760,000 | -20,000 | 0.11% | 114,760 |
| 2018-06-22 | 2018-06-20 | 0.150 | 780,000 | +20,000 | 0.11% | 117,000 |
| 2018-06-21 | 2018-06-19 | 0.138 | 760,000 | +150,000 | 0.11% | 104,880 |
| 2018-06-13 | 2018-06-11 | 0.145 | 610,000 | +120,000 | 0.08% | 88,450 |
| 2018-06-08 | 2018-06-06 | 0.155 | 490,000 | +50,000 | 0.07% | 75,950 |
| 2018-05-10 | 2018-05-08 | 0.157 | 440,000 | -10,000 | 0.06% | 69,080 |
| 2018-04-24 | 2018-04-20 | 0.189 | 450,000 | -260,000 | 0.06% | 85,050 |
| 2018-04-20 | 2018-04-18 | 0.141 | 710,000 | +70,000 | 0.10% | 100,110 |
| 2018-04-16 | 2018-04-12 | 0.148 | 640,000 | +10,000 | 0.09% | 94,720 |
| 2018-04-12 | 2018-04-10 | 0.148 | 630,000 | +110,000 | 0.09% | 93,240 |
| 2018-04-11 | 2018-04-09 | 0.142 | 520,000 | +70,000 | 0.07% | 73,840 |
| 2018-03-20 | 2018-03-16 | 0.165 | 450,000 | +50,000 | 0.06% | 74,250 |
| 2018-03-05 | 2018-03-01 | 0.143 | 400,000 | +10,000 | 0.06% | 57,200 |
| 2017-12-13 | 2017-12-11 | 0.152 | 390,000 | -50,000 | 0.05% | 59,280 |
| 2017-12-01 | 2017-11-29 | 0.154 | 440,000 | -70,000 | 0.06% | 67,760 |
| 2017-11-29 | 2017-11-27 | 0.152 | 510,000 | +70,000 | 0.07% | 77,520 |
| 2017-11-27 | 2017-11-23 | 0.155 | 440,000 | +50,000 | 0.06% | 68,200 |
| 2017-10-24 | 2017-10-20 | 0.137 | 390,000 | -120,000 | 0.05% | 53,430 |
| 2017-09-21 | 2017-09-19 | 0.136 | 510,000 | -80,000 | 0.07% | 69,360 |
| 2017-09-20 | 2017-09-18 | 0.136 | 590,000 | +10,000 | 0.08% | 80,240 |
| 2017-09-18 | 2017-09-14 | 0.142 | 580,000 | +100,000 | 0.08% | 82,360 |
| 2017-06-08 | 2017-06-06 | 0.202 | 480,000 | -10,000 | 0.07% | 96,960 |
| 2017-05-18 | 2017-05-16 | 0.193 | 490,000 | -200,000 | 0.07% | 94,570 |
| 2017-03-31 | 2017-03-29 | 0.206 | 690,000 | -10,000 | 0.10% | 142,140 |
| 2017-03-06 | 2017-03-02 | 0.213 | 700,000 | -40,000 | 0.10% | 149,100 |
| 2017-02-22 | 2017-02-20 | 0.208 | 740,000 | +10,000 | 0.10% | 153,920 |
| 2017-02-20 | 2017-02-16 | 0.214 | 730,000 | -20,000 | 0.10% | 156,220 |
| 2017-02-17 | 2017-02-15 | 0.221 | 750,000 | +20,000 | 0.10% | 165,750 |
| 2017-02-10 | 2017-02-08 | 0.221 | 730,000 | +10,000 | 0.10% | 161,330 |
| 2017-02-09 | 2017-02-07 | 0.227 | 720,000 | +20,000 | 0.10% | 163,440 |
| 2017-02-07 | 2017-02-03 | 0.235 | 700,000 | +40,000 | 0.10% | 164,500 |
| 2017-02-02 | 2017-01-27 | 0.223 | 660,000 | -50,000 | 0.09% | 147,180 |
| 2017-02-01 | 2017-01-25 | 0.218 | 710,000 | +220,000 | 0.10% | 154,780 |
| 2017-01-26 | 2017-01-24 | 0.217 | 490,000 | +60,000 | 0.07% | 106,330 |
| 2017-01-25 | 2017-01-23 | 0.216 | 430,000 | +60,000 | 0.06% | 92,880 |
| 2017-01-23 | 2017-01-19 | 0.221 | 370,000 | -680,000 | 0.05% | 81,770 |
| 2017-01-19 | 2017-01-17 | 0.229 | 1,050,000 | -20,000 | 0.15% | 240,450 |
| 2017-01-18 | 2017-01-16 | 0.219 | 1,070,000 | +480,000 | 0.15% | 234,330 |
| 2017-01-17 | 2017-01-13 | 0.270 | 590,000 | +420,000 | 0.08% | 159,300 |
| 2017-01-16 | 2017-01-12 | 0.520 | 170,000 | +150,000 | 0.02% | 88,400 |
| 2017-01-13 | 2017-01-11 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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