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 | 2.250 | 805,400 | +0 | 0.47% | 1,812,150 |
| 2025-10-13 | 2025-10-09 | 2.350 | 805,400 | +0 | 0.47% | 1,892,690 |
| 2025-10-10 | 2025-10-08 | 2.430 | 805,400 | +0 | 0.47% | 1,957,122 |
| 2025-10-09 | 2025-10-06 | 2.270 | 805,400 | +0 | 0.47% | 1,828,258 |
| 2025-10-08 | 2025-10-03 | 2.330 | 805,400 | -10,000 | 0.47% | 1,876,582 |
| 2025-10-06 | 2025-10-02 | 2.120 | 815,400 | -30,000 | 0.48% | 1,728,648 |
| 2025-10-02 | 2025-09-29 | 1.500 | 845,400 | -50,000 | 0.49% | 1,268,100 |
| 2025-09-30 | 2025-09-26 | 1.470 | 895,400 | +10,000 | 0.52% | 1,316,238 |
| 2025-09-26 | 2025-09-24 | 1.550 | 885,400 | +10,000 | 0.52% | 1,372,370 |
| 2025-09-23 | 2025-09-19 | 1.500 | 875,400 | +30,000 | 0.51% | 1,313,100 |
| 2025-09-22 | 2025-09-18 | 1.510 | 845,400 | +180,000 | 0.49% | 1,276,554 |
| 2025-09-19 | 2025-09-17 | 1.750 | 665,400 | -10,000 | 0.39% | 1,164,450 |
| 2025-09-18 | 2025-09-16 | 1.820 | 675,400 | -80,000 | 0.39% | 1,229,228 |
| 2025-09-17 | 2025-09-15 | 2.270 | 755,400 | +320,000 | 0.44% | 1,714,758 |
| 2025-09-16 | 2025-09-12 | 2.150 | 435,400 | -70,000 | 0.25% | 936,110 |
| 2025-09-15 | 2025-09-11 | 2.050 | 505,400 | -230,000 | 0.30% | 1,036,070 |
| 2025-09-12 | 2025-09-10 | 1.570 | 735,400 | -90,000 | 0.43% | 1,154,578 |
| 2025-09-05 | 2025-09-03 | 1.580 | 825,400 | -10,000 | 0.48% | 1,304,132 |
| 2025-09-04 | 2025-09-02 | 1.540 | 835,400 | +10,000 | 0.49% | 1,286,516 |
| 2025-09-03 | 2025-09-01 | 1.550 | 825,400 | +30,000 | 0.48% | 1,279,370 |
| 2025-09-02 | 2025-08-29 | 1.600 | 795,400 | -20,000 | 0.46% | 1,272,640 |
| 2025-09-01 | 2025-08-28 | 1.570 | 815,400 | +20,000 | 0.48% | 1,280,178 |
| 2025-08-29 | 2025-08-27 | 1.630 | 795,400 | +50,000 | 0.46% | 1,296,502 |
| 2025-08-28 | 2025-08-26 | 1.520 | 745,400 | +70,000 | 0.44% | 1,133,008 |
| 2025-08-27 | 2025-08-25 | 1.620 | 675,400 | -50,000 | 0.39% | 1,094,148 |
| 2025-08-26 | 2025-08-22 | 1.580 | 725,400 | -250,000 | 0.42% | 1,146,132 |
| 2025-08-25 | 2025-08-21 | 1.120 | 975,400 | -110,000 | 0.57% | 1,092,448 |
| 2025-08-22 | 2025-08-20 | 1.030 | 1,085,400 | -40,000 | 0.63% | 1,117,962 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,125,400 | -80,000 | 0.66% | 956,590 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,205,400 | +310,000 | 0.70% | 831,726 |
| 2025-08-19 | 2025-08-15 | 0.450 | 895,400 | +24,400 | 0.52% | 402,930 |
| 2025-08-18 | 2025-08-14 | 0.295 | 871,000 | +50,000 | 0.51% | 256,945 |
| 2025-08-14 | 2025-08-12 | 0.280 | 821,000 | +40,000 | 0.48% | 229,880 |
| 2025-08-13 | 2025-08-11 | 0.260 | 781,000 | +100,000 | 0.46% | 203,060 |
| 2025-07-24 | 2025-07-22 | 0.255 | 681,000 | -30,000 | 0.40% | 173,655 |
| 2025-07-22 | 2025-07-18 | 0.265 | 711,000 | -10,000 | 0.42% | 188,415 |
| 2025-07-16 | 2025-07-14 | 0.280 | 721,000 | +150,000 | 0.42% | 201,880 |
| 2025-07-15 | 2025-07-11 | 0.265 | 571,000 | -2,000 | 0.33% | 151,315 |
| 2025-07-10 | 2025-07-08 | 0.260 | 573,000 | -90,000 | 0.33% | 148,980 |
| 2025-07-08 | 2025-07-04 | 0.250 | 663,000 | -200,000 | 0.39% | 165,750 |
| 2025-07-07 | 2025-07-03 | 0.250 | 863,000 | -100,000 | 0.50% | 215,750 |
| 2025-07-04 | 2025-07-02 | 0.248 | 963,000 | -50,000 | 0.56% | 238,824 |
| 2025-06-30 | 2025-06-26 | 0.265 | 1,013,000 | -10,000 | 0.59% | 268,445 |
| 2025-06-19 | 2025-06-17 | 0.237 | 1,023,000 | -10,000 | 0.60% | 242,451 |
| 2025-06-18 | 2025-06-16 | 0.250 | 1,033,000 | +20,000 | 0.60% | 258,250 |
| 2025-06-09 | 2025-06-05 | 0.280 | 1,013,000 | -30,000 | 0.59% | 283,640 |
| 2025-06-06 | 2025-06-04 | 0.290 | 1,043,000 | -10,000 | 0.61% | 302,470 |
| 2025-05-30 | 2025-05-28 | 0.285 | 1,053,000 | -10,000 | 0.61% | 300,105 |
| 2025-05-21 | 2025-05-19 | 0.330 | 1,063,000 | +10,000 | 0.62% | 350,790 |
| 2025-05-16 | 2025-05-14 | 0.330 | 1,053,000 | +20,000 | 0.61% | 347,490 |
| 2025-05-12 | 2025-05-08 | 0.315 | 1,033,000 | +10,000 | 0.60% | 325,395 |
| 2025-05-07 | 2025-05-02 | 0.350 | 1,023,000 | +20,000 | 0.60% | 358,050 |
| 2025-05-06 | 2025-04-30 | 0.355 | 1,003,000 | +160,000 | 0.59% | 356,065 |
| 2025-05-02 | 2025-04-29 | 0.270 | 843,000 | +40,000 | 0.49% | 227,610 |
| 2025-04-29 | 2025-04-25 | 0.380 | 803,000 | +480,600 | 0.47% | 305,140 |
| 2025-04-25 | 2025-04-23 | 0.355 | 322,400 | +30,000 | 0.75% | 114,452 |
| 2025-04-09 | 2025-04-07 | 0.270 | 292,400 | +50,000 | 0.68% | 78,948 |
| 2025-03-26 | 2025-03-24 | 0.285 | 242,400 | +50,000 | 0.57% | 69,084 |
| 2025-02-26 | 2025-02-24 | 0.466 | 192,400 | +54,112 | 0.45% | 89,675 |
| 2024-11-18 | 2024-11-14 | 0.598 | 138,288 | -3,593 | 0.45% | 82,732 |
| 2024-10-18 | 2024-10-16 | 0.751 | 141,881 | +3,593 | 0.46% | 106,596 |
| 2024-10-17 | 2024-10-15 | 0.779 | 138,288 | +3,594 | 0.45% | 107,744 |
| 2024-10-10 | 2024-10-08 | 0.890 | 134,694 | -35,937 | 0.44% | 119,936 |
| 2024-10-04 | 2024-10-02 | 0.779 | 170,631 | -53,907 | 0.55% | 132,944 |
| 2024-10-03 | 2024-09-30 | 0.557 | 224,538 | -64,687 | 0.73% | 124,960 |
| 2024-10-02 | 2024-09-27 | 0.487 | 289,225 | -17,969 | 0.94% | 140,840 |
| 2024-08-15 | 2024-08-13 | 0.459 | 307,194 | +86,250 | 1.00% | 141,042 |
| 2024-08-08 | 2024-08-06 | 0.487 | 220,944 | +75,469 | 0.72% | 107,590 |
| 2024-08-02 | 2024-07-31 | 0.550 | 145,475 | +3,594 | 0.47% | 79,948 |
| 2024-07-04 | 2024-07-02 | 0.675 | 141,881 | +10,781 | 0.46% | 95,739 |
| 2024-06-04 | 2024-05-31 | 0.849 | 131,100 | +3,594 | 0.43% | 111,264 |
| 2024-05-13 | 2024-05-09 | 0.974 | 127,506 | +3,593 | 0.41% | 124,180 |
| 2024-05-07 | 2024-05-03 | 1.057 | 123,913 | +3,594 | 0.40% | 131,025 |
| 2024-03-14 | 2024-03-12 | 1.127 | 120,319 | -2,875 | 0.47% | 135,594 |
| 2024-02-15 | 2024-02-09 | 1.336 | 123,194 | +719 | 0.48% | 164,544 |
| 2024-01-08 | 2024-01-04 | 1.132 | 122,475 | -2,875 | 0.48% | 138,646 |
| 2024-01-05 | 2024-01-03 | 1.366 | 125,350 | -106,163 | 0.49% | 171,181 |
| 2023-12-05 | 2023-12-01 | 0.683 | 231,513 | +278 | 0.47% | 158,080 |
| 2023-11-27 | 2023-11-23 | 0.773 | 231,235 | -278 | 0.47% | 178,665 |
| 2023-11-20 | 2023-11-16 | 0.809 | 231,513 | -278 | 0.47% | 187,200 |
| 2023-11-07 | 2023-11-03 | 0.827 | 231,791 | +278 | 0.47% | 191,590 |
| 2023-10-13 | 2023-10-11 | 1.114 | 231,513 | -557 | 0.47% | 257,920 |
| 2023-10-10 | 2023-10-06 | 1.312 | 232,070 | -1,391 | 0.47% | 304,411 |
| 2023-10-09 | 2023-10-05 | 1.294 | 233,461 | +8,348 | 0.47% | 302,040 |
| 2023-10-03 | 2023-09-28 | 1.330 | 225,113 | -278 | 0.45% | 299,330 |
| 2023-09-18 | 2023-09-14 | 1.455 | 225,391 | +81,252 | 0.45% | 328,050 |
| 2023-09-15 | 2023-09-13 | 1.491 | 144,139 | +278 | 0.29% | 214,970 |
| 2023-08-29 | 2023-08-25 | 1.438 | 143,861 | -6,956 | 0.29% | 206,800 |
| 2023-08-28 | 2023-08-24 | 1.438 | 150,817 | +6,956 | 0.30% | 216,799 |
| 2023-08-18 | 2023-08-16 | 1.402 | 143,861 | +278 | 0.29% | 201,630 |
| 2023-08-17 | 2023-08-15 | 1.671 | 143,583 | +279 | 0.29% | 239,941 |
| 2023-08-07 | 2023-08-03 | 1.959 | 143,304 | -17,531 | 0.29% | 280,674 |
| 2023-08-04 | 2023-08-02 | 2.480 | 160,835 | -278 | 0.32% | 398,821 |
| 2023-08-03 | 2023-08-01 | 2.659 | 161,113 | -4,452 | 0.32% | 428,460 |
| 2023-08-02 | 2023-07-31 | 2.336 | 165,565 | +4,730 | 0.33% | 386,749 |
| 2023-08-01 | 2023-07-28 | 1.635 | 160,835 | +35,339 | 0.32% | 262,990 |
| 2023-07-28 | 2023-07-26 | 1.599 | 125,496 | +279 | 0.25% | 200,696 |
| 2023-07-27 | 2023-07-25 | 1.635 | 125,217 | +20,313 | 0.25% | 204,749 |
| 2023-07-25 | 2023-07-21 | 1.725 | 104,904 | +27,826 | 0.21% | 180,959 |
| 2023-07-05 | 2023-07-03 | 2.516 | 77,078 | -341,983 | 0.16% | 193,899 |
| 2023-07-04 | 2023-06-30 | 2.911 | 419,061 | -105,739 | 0.84% | 1,219,860 |
| 2023-07-03 | 2023-06-29 | 3.055 | 524,800 | +38,957 | 1.06% | 1,603,100 |
| 2023-06-30 | 2023-06-28 | 3.091 | 485,843 | -96,000 | 0.98% | 1,501,559 |
| 2023-06-29 | 2023-06-27 | 2.695 | 581,843 | -549,009 | 1.17% | 1,568,249 |
| 2023-06-28 | 2023-06-26 | 3.234 | 1,130,852 | -108,244 | 2.28% | 3,657,599 |
| 2023-06-27 | 2023-06-23 | 3.414 | 1,239,096 | -35,061 | 2.50% | 4,230,351 |
| 2023-06-26 | 2023-06-21 | 3.773 | 1,274,157 | -122,991 | 2.57% | 4,807,952 |
| 2023-06-20 | 2023-06-16 | 4.492 | 1,397,148 | -120,209 | 2.81% | 6,276,251 |
| 2023-06-19 | 2023-06-15 | 4.762 | 1,517,357 | -24,486 | 3.06% | 7,225,227 |
| 2023-06-16 | 2023-06-14 | 4.852 | 1,541,843 | -17,531 | 3.11% | 7,480,348 |
| 2023-06-13 | 2023-06-09 | 5.660 | 1,559,374 | -48,696 | 3.14% | 8,826,300 |
| 2023-06-12 | 2023-06-08 | 6.289 | 1,608,070 | +51,479 | 3.24% | 10,113,253 |
| 2023-06-09 | 2023-06-07 | 5.480 | 1,556,591 | -124,661 | 3.14% | 8,530,848 |
| 2023-06-08 | 2023-06-06 | 6.918 | 1,681,252 | -99,061 | 3.39% | 11,630,849 |
| 2023-06-07 | 2023-06-05 | 8.266 | 1,780,313 | -40,070 | 3.59% | 14,715,400 |
| 2023-06-06 | 2023-06-02 | 8.625 | 1,820,383 | -22,260 | 3.67% | 15,700,803 |
| 2023-06-05 | 2023-06-01 | 9.344 | 1,842,643 | -80,696 | 3.71% | 17,217,196 |
| 2023-06-02 | 2023-05-31 | 9.883 | 1,923,339 | +56,765 | 3.87% | 19,007,999 |
| 2023-05-31 | 2023-05-29 | 9.523 | 1,866,574 | -278 | 3.76% | 17,776,201 |
| 2023-05-30 | 2023-05-25 | 9.344 | 1,866,852 | +5,565 | 3.76% | 17,443,398 |
| 2023-05-24 | 2023-05-22 | 9.883 | 1,861,287 | -556 | 3.75% | 18,394,750 |
| 2023-05-19 | 2023-05-17 | 8.984 | 1,861,843 | +12,521 | 3.75% | 16,727,496 |
| 2023-05-16 | 2023-05-12 | 9.883 | 1,849,322 | +6,400 | 3.73% | 18,276,503 |
| 2023-05-15 | 2023-05-11 | 10.242 | 1,842,922 | -41,739 | 3.71% | 18,875,553 |
| 2023-05-12 | 2023-05-10 | 10.602 | 1,884,661 | -556 | 3.80% | 19,980,351 |
| 2023-05-11 | 2023-05-09 | 10.602 | 1,885,217 | -48,140 | 3.80% | 19,986,246 |
| 2023-05-10 | 2023-05-08 | 11.680 | 1,933,357 | -28,939 | 3.89% | 22,581,006 |
| 2023-05-09 | 2023-05-05 | 12.219 | 1,962,296 | -18,921 | 3.95% | 23,976,804 |
| 2023-05-03 | 2023-04-28 | 13.297 | 1,981,217 | -2,783 | 3.99% | 26,343,995 |
| 2023-04-28 | 2023-04-26 | 12.758 | 1,984,000 | +557 | 4.00% | 25,311,500 |
| 2023-04-26 | 2023-04-24 | 12.758 | 1,983,443 | +834 | 4.00% | 25,304,394 |
| 2023-04-25 | 2023-04-21 | 11.859 | 1,982,609 | +557 | 3.99% | 23,512,504 |
| 2023-04-24 | 2023-04-20 | 12.758 | 1,982,052 | -13,357 | 3.99% | 25,286,648 |
| 2023-04-21 | 2023-04-19 | 13.836 | 1,995,409 | +835 | 4.02% | 27,608,354 |
| 2023-04-20 | 2023-04-18 | 14.734 | 1,994,574 | -835 | 4.02% | 29,388,801 |
| 2023-04-19 | 2023-04-17 | 13.656 | 1,995,409 | -4,730 | 4.02% | 27,249,804 |
| 2023-04-18 | 2023-04-14 | 17.070 | 2,000,139 | -99,061 | 4.03% | 34,142,998 |
| 2023-04-17 | 2023-04-13 | 21.922 | 2,099,200 | +835 | 4.23% | 46,018,400 |
| 2023-04-14 | 2023-04-12 | 22.820 | 2,098,365 | -176,418 | 4.23% | 47,885,345 |
| 2023-04-13 | 2023-04-11 | 24.438 | 2,274,783 | +1,948 | 4.58% | 55,590,010 |
| 2023-04-12 | 2023-04-06 | 24.438 | 2,272,835 | -1,669 | 4.79% | 55,542,405 |
| 2023-04-11 | 2023-04-04 | 23.898 | 2,274,504 | -279 | 4.79% | 54,357,092 |
| 2023-04-06 | 2023-04-03 | 24.438 | 2,274,783 | -5,287 | 4.79% | 55,590,010 |
| 2023-04-04 | 2023-03-31 | 23.719 | 2,280,070 | +835 | 4.80% | 54,080,410 |
| 2023-04-03 | 2023-03-30 | 24.617 | 2,279,235 | +835 | 4.80% | 56,108,355 |
| 2023-03-31 | 2023-03-29 | 23.539 | 2,278,400 | +557 | 4.80% | 53,631,400 |
| 2023-03-29 | 2023-03-27 | 27.313 | 2,277,843 | -28,383 | 4.80% | 62,213,587 |
| 2023-03-28 | 2023-03-24 | 23.180 | 2,306,226 | -4,452 | 4.86% | 53,457,598 |
| 2023-03-27 | 2023-03-23 | 20.305 | 2,310,678 | -11,965 | 4.87% | 46,917,595 |
| 2023-03-24 | 2023-03-22 | 21.203 | 2,322,643 | -1,670 | 4.89% | 49,247,290 |
| 2023-03-23 | 2023-03-21 | 21.563 | 2,324,313 | -2,226 | 4.89% | 50,117,999 |
| 2023-03-22 | 2023-03-20 | 20.844 | 2,326,539 | +278 | 4.90% | 48,493,797 |
| 2023-03-21 | 2023-03-17 | 21.023 | 2,326,261 | +5,844 | 4.90% | 48,906,003 |
| 2023-03-20 | 2023-03-16 | 23.359 | 2,320,417 | +11,408 | 4.89% | 54,203,491 |
| 2023-03-17 | 2023-03-15 | 19.945 | 2,309,009 | +3,896 | 4.86% | 46,053,906 |
| 2023-03-16 | 2023-03-14 | 21.383 | 2,305,113 | -2,783 | 4.85% | 49,289,799 |
| 2023-03-14 | 2023-03-10 | 18.508 | 2,307,896 | -1,391 | 4.86% | 42,714,106 |
| 2023-03-10 | 2023-03-08 | 18.867 | 2,309,287 | -11,965 | 4.86% | 43,569,751 |
| 2023-03-09 | 2023-03-07 | 18.867 | 2,321,252 | -3,339 | 4.89% | 43,795,497 |
| 2023-03-08 | 2023-03-06 | 19.406 | 2,324,591 | -279 | 4.89% | 45,111,594 |
| 2023-03-07 | 2023-03-03 | 20.125 | 2,324,870 | -278 | 4.90% | 46,788,009 |
| 2023-03-06 | 2023-03-02 | 20.844 | 2,325,148 | +557 | 4.90% | 48,464,804 |
| 2023-03-03 | 2023-03-01 | 21.203 | 2,324,591 | +1,669 | 4.89% | 49,288,594 |
| 2023-03-02 | 2023-02-28 | 21.563 | 2,322,922 | +1,113 | 4.89% | 50,088,006 |
| 2023-02-27 | 2023-02-23 | 22.281 | 2,321,809 | +7,235 | 4.89% | 51,732,807 |
| 2023-02-24 | 2023-02-22 | 21.742 | 2,314,574 | +11,687 | 4.87% | 50,323,902 |
| 2023-02-23 | 2023-02-21 | 22.461 | 2,302,887 | +2,783 | 4.85% | 51,725,001 |
| 2023-02-22 | 2023-02-20 | 22.820 | 2,300,104 | +2,096,695 | 4.84% | 52,489,092 |
| 2023-02-21 | 2023-02-17 | 22.820 | 203,409 | +65,392 | 0.43% | 4,641,857 |
| 2023-02-20 | 2023-02-16 | 23.539 | 138,017 | +115,478 | 0.29% | 3,248,791 |
| 2023-02-16 | 2023-02-14 | 20.844 | 22,539 | -10,296 | 0.05% | 469,797 |
| 2023-02-14 | 2023-02-10 | 20.305 | 32,835 | +10,296 | 0.07% | 666,704 |
| 2023-02-13 | 2023-02-09 | 19.766 | 22,539 | +7,235 | 0.05% | 445,497 |
| 2023-02-10 | 2023-02-08 | 16.891 | 15,304 | +9,739 | 0.03% | 258,494 |
| 2023-02-09 | 2023-02-07 | 15.273 | 5,565 | +5,565 | 0.01% | 84,997 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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