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 | 0.062 | 18,810,000 | +0 | 3.14% | 1,166,220 |
| 2025-10-13 | 2025-10-09 | 0.062 | 18,810,000 | +0 | 3.14% | 1,166,220 |
| 2025-10-10 | 2025-10-08 | 0.062 | 18,810,000 | +0 | 3.14% | 1,166,220 |
| 2025-10-09 | 2025-10-06 | 0.062 | 18,810,000 | +0 | 3.14% | 1,166,220 |
| 2025-10-08 | 2025-10-03 | 0.062 | 18,810,000 | +0 | 3.14% | 1,166,220 |
| 2025-10-06 | 2025-10-02 | 0.064 | 18,810,000 | +0 | 3.14% | 1,203,840 |
| 2025-10-03 | 2025-09-30 | 0.064 | 18,810,000 | +0 | 3.14% | 1,203,840 |
| 2025-10-02 | 2025-09-29 | 0.054 | 18,810,000 | +0 | 3.14% | 1,015,740 |
| 2025-09-30 | 2025-09-26 | 0.054 | 18,810,000 | +0 | 3.14% | 1,015,740 |
| 2025-09-29 | 2025-09-25 | 0.054 | 18,810,000 | +0 | 3.14% | 1,015,740 |
| 2025-09-26 | 2025-09-24 | 0.055 | 18,810,000 | +0 | 3.14% | 1,034,550 |
| 2025-09-25 | 2025-09-23 | 0.055 | 18,810,000 | +600,000 | 3.14% | 1,034,550 |
| 2025-09-10 | 2025-09-08 | 0.055 | 18,210,000 | +80,000 | 3.03% | 1,001,550 |
| 2025-08-28 | 2025-08-26 | 0.062 | 18,130,000 | -10,000 | 3.02% | 1,124,060 |
| 2025-08-27 | 2025-08-25 | 0.064 | 18,140,000 | -10,000 | 3.02% | 1,160,960 |
| 2025-08-06 | 2025-08-04 | 0.057 | 18,150,000 | +20,000 | 3.02% | 1,034,550 |
| 2025-07-17 | 2025-07-15 | 0.054 | 18,130,000 | +30,000 | 3.02% | 979,020 |
| 2025-07-03 | 2025-06-30 | 0.058 | 18,100,000 | +10,000 | 3.02% | 1,049,800 |
| 2025-06-11 | 2025-06-09 | 0.056 | 18,090,000 | -170,000 | 3.02% | 1,013,040 |
| 2025-05-16 | 2025-05-14 | 0.052 | 18,260,000 | +100,000 | 3.04% | 949,520 |
| 2025-05-02 | 2025-04-29 | 0.051 | 18,160,000 | +110,000 | 3.03% | 926,160 |
| 2025-04-28 | 2025-04-24 | 0.053 | 18,050,000 | +180,000 | 3.01% | 956,650 |
| 2025-04-23 | 2025-04-17 | 0.056 | 17,870,000 | +100,000 | 2.98% | 1,000,720 |
| 2025-04-02 | 2025-03-31 | 0.057 | 17,770,000 | +30,000 | 2.96% | 1,012,890 |
| 2025-03-31 | 2025-03-27 | 0.057 | 17,740,000 | +80,000 | 2.96% | 1,011,180 |
| 2025-03-25 | 2025-03-21 | 0.061 | 17,660,000 | +130,000 | 2.94% | 1,077,260 |
| 2025-03-21 | 2025-03-19 | 0.054 | 17,530,000 | +60,000 | 2.92% | 946,620 |
| 2024-10-03 | 2024-09-30 | 0.043 | 17,470,000 | -200,000 | 2.91% | 751,210 |
| 2024-09-26 | 2024-09-24 | 0.050 | 17,670,000 | +90,000 | 2.94% | 883,500 |
| 2024-09-23 | 2024-09-19 | 0.050 | 17,580,000 | +10,000 | 2.93% | 879,000 |
| 2024-06-21 | 2024-06-19 | 0.065 | 17,570,000 | +80,000 | 2.93% | 1,142,050 |
| 2024-06-18 | 2024-06-14 | 0.064 | 17,490,000 | -360,000 | 2.92% | 1,119,360 |
| 2024-05-30 | 2024-05-28 | 0.068 | 17,850,000 | +270,000 | 2.97% | 1,213,800 |
| 2024-05-27 | 2024-05-23 | 0.061 | 17,580,000 | +10,000 | 2.93% | 1,072,380 |
| 2024-05-21 | 2024-05-17 | 0.061 | 17,570,000 | +10,000 | 2.93% | 1,071,770 |
| 2024-05-20 | 2024-05-16 | 0.061 | 17,560,000 | +230,000 | 2.93% | 1,071,160 |
| 2024-05-17 | 2024-05-14 | 0.061 | 17,330,000 | +470,000 | 2.89% | 1,057,130 |
| 2024-05-13 | 2024-05-09 | 0.060 | 16,860,000 | +50,000 | 2.81% | 1,011,600 |
| 2024-03-13 | 2024-03-11 | 0.058 | 16,810,000 | -10,000 | 2.80% | 974,980 |
| 2024-03-04 | 2024-02-29 | 0.050 | 16,820,000 | -30,000 | 2.80% | 841,000 |
| 2024-03-01 | 2024-02-28 | 0.050 | 16,850,000 | -60,000 | 2.81% | 842,500 |
| 2024-01-03 | 2023-12-29 | 0.070 | 16,910,000 | -10,000 | 2.82% | 1,183,700 |
| 2023-08-25 | 2023-08-23 | 0.052 | 16,920,000 | +70,000 | 2.82% | 879,840 |
| 2023-07-20 | 2023-07-18 | 0.048 | 16,850,000 | +240,000 | 2.81% | 808,800 |
| 2023-07-13 | 2023-07-11 | 0.048 | 16,610,000 | +20,000 | 2.77% | 797,280 |
| 2023-06-30 | 2023-06-28 | 0.045 | 16,590,000 | -230,000 | 2.77% | 746,550 |
| 2023-06-20 | 2023-06-16 | 0.043 | 16,820,000 | +20,000 | 2.80% | 723,260 |
| 2023-06-12 | 2023-06-08 | 0.043 | 16,800,000 | -40,000 | 2.80% | 722,400 |
| 2023-06-09 | 2023-06-07 | 0.043 | 16,840,000 | +30,000 | 2.81% | 724,120 |
| 2023-04-25 | 2023-04-21 | 0.050 | 16,810,000 | -10,000 | 2.80% | 840,500 |
| 2023-04-21 | 2023-04-19 | 0.048 | 16,820,000 | -60,000 | 2.80% | 807,360 |
| 2023-04-19 | 2023-04-17 | 0.045 | 16,880,000 | -30,000 | 2.81% | 759,600 |
| 2023-04-06 | 2023-04-03 | 0.045 | 16,910,000 | +20,000 | 2.82% | 760,950 |
| 2023-02-16 | 2023-02-14 | 0.060 | 16,890,000 | +10,000 | 2.81% | 1,013,400 |
| 2023-01-27 | 2023-01-20 | 0.061 | 16,880,000 | -30,000 | 2.81% | 1,029,680 |
| 2023-01-20 | 2023-01-18 | 0.060 | 16,910,000 | -30,000 | 2.82% | 1,014,600 |
| 2023-01-18 | 2023-01-16 | 0.061 | 16,940,000 | +20,000 | 2.82% | 1,033,340 |
| 2022-10-14 | 2022-10-12 | 0.062 | 16,920,000 | +4,670,000 | 2.82% | 1,049,040 |
| 2022-10-05 | 2022-09-30 | 0.065 | 12,250,000 | +200,000 | 2.04% | 796,250 |
| 2022-09-30 | 2022-09-28 | 0.066 | 12,050,000 | +20,000 | 2.01% | 795,300 |
| 2022-08-19 | 2022-08-17 | 0.064 | 12,030,000 | +70,000 | 2.00% | 769,920 |
| 2022-08-15 | 2022-08-11 | 0.060 | 11,960,000 | +60,000 | 1.99% | 717,600 |
| 2022-07-28 | 2022-07-26 | 0.064 | 11,900,000 | +10,000 | 1.98% | 761,600 |
| 2021-12-16 | 2021-12-14 | 0.080 | 11,890,000 | +70,000 | 1.98% | 951,200 |
| 2021-12-13 | 2021-12-09 | 0.080 | 11,820,000 | +30,000 | 1.97% | 945,600 |
| 2021-10-27 | 2021-10-25 | 0.110 | 11,790,000 | -10,000 | 1.97% | 1,296,900 |
| 2021-10-19 | 2021-10-15 | 0.105 | 11,800,000 | +10,350,000 | 1.97% | 1,239,000 |
| 2021-10-12 | 2021-10-08 | 0.100 | 1,450,000 | +600,000 | 0.24% | 145,000 |
| 2021-10-06 | 2021-10-04 | 0.093 | 850,000 | +20,000 | 0.14% | 79,050 |
| 2021-10-05 | 2021-09-30 | 0.102 | 830,000 | -130,000 | 0.14% | 84,660 |
| 2021-10-04 | 2021-09-29 | 0.198 | 960,000 | +160,000 | 0.16% | 190,080 |
| 2021-09-10 | 2021-09-08 | 0.134 | 800,000 | -200,000 | 0.13% | 107,200 |
| 2021-07-28 | 2021-07-26 | 0.092 | 1,000,000 | +60,000 | 0.17% | 92,000 |
| 2021-03-19 | 2021-03-17 | 0.082 | 940,000 | +100,000 | 0.16% | 77,080 |
| 2021-02-19 | 2021-02-17 | 0.090 | 840,000 | +210,000 | 0.14% | 75,600 |
| 2021-02-17 | 2021-02-11 | 0.084 | 630,000 | +200,000 | 0.10% | 52,920 |
| 2020-12-29 | 2020-12-24 | 0.094 | 430,000 | +170,000 | 0.07% | 40,420 |
| 2020-12-10 | 2020-12-08 | 0.100 | 260,000 | -30,000 | 0.04% | 26,000 |
| 2020-11-30 | 2020-11-26 | 0.082 | 290,000 | +30,000 | 0.05% | 23,780 |
| 2020-11-17 | 2020-11-13 | 0.081 | 260,000 | -60,000 | 0.04% | 21,060 |
| 2020-10-30 | 2020-10-28 | 0.090 | 320,000 | +60,000 | 0.05% | 28,800 |
| 2020-10-22 | 2020-10-20 | 0.088 | 260,000 | -100,000 | 0.04% | 22,880 |
| 2020-10-20 | 2020-10-16 | 0.082 | 360,000 | +90,000 | 0.06% | 29,520 |
| 2020-09-17 | 2020-09-15 | 0.091 | 270,000 | +10,000 | 0.04% | 24,570 |
| 2020-08-14 | 2020-08-12 | 0.086 | 260,000 | +10,000 | 0.04% | 22,360 |
| 2020-08-06 | 2020-08-04 | 0.086 | 250,000 | +10,000 | 0.04% | 21,500 |
| 2020-08-04 | 2020-07-31 | 0.086 | 240,000 | +230,000 | 0.04% | 20,640 |
| 2020-04-20 | 2020-04-16 | 0.097 | 10,000 | -300,000 | 0.00% | 970 |
| 2020-04-14 | 2020-04-08 | 0.109 | 310,000 | -30,000 | 0.05% | 33,790 |
| 2020-01-22 | 2020-01-20 | 0.099 | 340,000 | -10,000 | 0.06% | 33,660 |
| 2019-11-19 | 2019-11-15 | 0.105 | 350,000 | -10,000 | 0.06% | 36,750 |
| 2019-09-17 | 2019-09-13 | 0.112 | 360,000 | -10,000 | 0.06% | 40,320 |
| 2019-09-16 | 2019-09-12 | 0.123 | 370,000 | +10,000 | 0.06% | 45,510 |
| 2019-09-09 | 2019-09-05 | 0.119 | 360,000 | +10,000 | 0.06% | 42,840 |
| 2019-02-22 | 2019-02-20 | 0.095 | 350,000 | -120,000 | 0.06% | 33,250 |
| 2019-02-19 | 2019-02-15 | 0.100 | 470,000 | -20,000 | 0.08% | 47,000 |
| 2019-02-14 | 2019-02-12 | 0.108 | 490,000 | -20,000 | 0.08% | 52,920 |
| 2019-02-13 | 2019-02-11 | 0.104 | 510,000 | -10,000 | 0.08% | 53,040 |
| 2019-02-12 | 2019-02-08 | 0.104 | 520,000 | -10,000 | 0.09% | 54,080 |
| 2019-02-08 | 2019-01-31 | 0.100 | 530,000 | -10,000 | 0.09% | 53,000 |
| 2019-02-01 | 2019-01-30 | 0.100 | 540,000 | -10,000 | 0.09% | 54,000 |
| 2019-01-28 | 2019-01-24 | 0.101 | 550,000 | -150,000 | 0.09% | 55,550 |
| 2019-01-21 | 2019-01-17 | 0.124 | 700,000 | +350,000 | 0.12% | 86,800 |
| 2018-09-28 | 2018-09-26 | 0.178 | 350,000 | -60,000 | 0.06% | 62,300 |
| 2018-09-06 | 2018-09-04 | 0.182 | 410,000 | -210,000 | 0.07% | 74,620 |
| 2018-08-31 | 2018-08-29 | 0.183 | 620,000 | -490,000 | 0.10% | 113,460 |
| 2018-08-30 | 2018-08-28 | 0.214 | 1,110,000 | -300,000 | 0.18% | 237,540 |
| 2018-08-24 | 2018-08-22 | 0.212 | 1,410,000 | -90,000 | 0.24% | 298,920 |
| 2018-08-10 | 2018-08-08 | 0.233 | 1,500,000 | +200,000 | 0.25% | 349,500 |
| 2018-08-03 | 2018-08-01 | 0.243 | 1,300,000 | -50,000 | 0.22% | 315,900 |
| 2018-07-18 | 2018-07-16 | 0.250 | 1,350,000 | +10,000 | 0.22% | 337,500 |
| 2018-07-13 | 2018-07-11 | 0.249 | 1,340,000 | -10,000 | 0.22% | 333,660 |
| 2018-07-12 | 2018-07-10 | 0.248 | 1,350,000 | +50,000 | 0.22% | 334,800 |
| 2018-07-11 | 2018-07-09 | 0.255 | 1,300,000 | +150,000 | 0.22% | 331,500 |
| 2018-07-10 | 2018-07-06 | 0.250 | 1,150,000 | -50,000 | 0.19% | 287,500 |
| 2018-07-05 | 2018-07-03 | 0.270 | 1,200,000 | -20,000 | 0.20% | 324,000 |
| 2018-06-20 | 2018-06-15 | 0.305 | 1,220,000 | +60,000 | 0.20% | 372,100 |
| 2018-06-12 | 2018-06-08 | 0.280 | 1,160,000 | +60,000 | 0.19% | 324,800 |
| 2018-06-08 | 2018-06-06 | 0.285 | 1,100,000 | +30,000 | 0.18% | 313,500 |
| 2018-06-07 | 2018-06-05 | 0.285 | 1,070,000 | +150,000 | 0.18% | 304,950 |
| 2018-06-01 | 2018-05-30 | 0.295 | 920,000 | +50,000 | 0.15% | 271,400 |
| 2018-05-31 | 2018-05-29 | 0.300 | 870,000 | +20,000 | 0.14% | 261,000 |
| 2018-05-28 | 2018-05-24 | 0.295 | 850,000 | +100,000 | 0.14% | 250,750 |
| 2018-05-25 | 2018-05-23 | 0.310 | 750,000 | +100,000 | 0.12% | 232,500 |
| 2018-05-23 | 2018-05-18 | 0.353 | 650,000 | +100,000 | 0.11% | 229,573 |
| 2018-05-21 | 2018-05-17 | 0.374 | 550,000 | +110,435 | 0.09% | 205,516 |
| 2018-05-17 | 2018-05-15 | 0.328 | 439,565 | +97,681 | 0.07% | 144,000 |
| 2018-05-15 | 2018-05-11 | 0.338 | 341,884 | -126,986 | 0.06% | 115,500 |
| 2018-05-14 | 2018-05-10 | 0.358 | 468,870 | +126,986 | 0.08% | 168,000 |
| 2018-03-14 | 2018-03-12 | 0.307 | 341,884 | +97,681 | 0.06% | 105,000 |
| 2018-01-22 | 2018-01-18 | 0.287 | 244,203 | -9,768 | 0.04% | 70,000 |
| 2018-01-12 | 2018-01-10 | 0.287 | 253,971 | -39,072 | 0.04% | 72,800 |
| 2018-01-08 | 2018-01-04 | 0.292 | 293,043 | -19,537 | 0.05% | 85,500 |
| 2017-12-18 | 2017-12-14 | 0.292 | 312,580 | -97,681 | 0.05% | 91,200 |
| 2017-12-05 | 2017-12-01 | 0.322 | 410,261 | -19,536 | 0.07% | 132,300 |
| 2017-12-04 | 2017-11-30 | 0.317 | 429,797 | +19,536 | 0.07% | 136,400 |
| 2017-11-23 | 2017-11-21 | 0.287 | 410,261 | -19,536 | 0.07% | 117,600 |
| 2017-11-22 | 2017-11-20 | 0.307 | 429,797 | -117,217 | 0.07% | 132,000 |
| 2017-11-21 | 2017-11-17 | 0.317 | 547,014 | +107,449 | 0.09% | 173,600 |
| 2017-11-15 | 2017-11-13 | 0.266 | 439,565 | +9,768 | 0.07% | 117,000 |
| 2017-11-13 | 2017-11-09 | 0.276 | 429,797 | -58,609 | 0.07% | 118,800 |
| 2017-11-10 | 2017-11-08 | 0.282 | 488,406 | -136,753 | 0.08% | 137,500 |
| 2017-11-07 | 2017-11-03 | 0.282 | 625,159 | -9,769 | 0.11% | 176,000 |
| 2017-10-26 | 2017-10-24 | 0.282 | 634,928 | -39,072 | 0.11% | 178,750 |
| 2017-10-19 | 2017-10-17 | 0.297 | 674,000 | -9,768 | 0.11% | 200,100 |
| 2017-10-17 | 2017-10-13 | 0.292 | 683,768 | +19,536 | 0.12% | 199,500 |
| 2017-10-16 | 2017-10-12 | 0.297 | 664,232 | +19,536 | 0.11% | 197,200 |
| 2017-10-13 | 2017-10-11 | 0.292 | 644,696 | -87,913 | 0.11% | 188,100 |
| 2017-10-10 | 2017-10-06 | 0.312 | 732,609 | -9,768 | 0.13% | 228,750 |
| 2017-10-06 | 2017-10-03 | 0.292 | 742,377 | -48,840 | 0.13% | 216,600 |
| 2017-10-03 | 2017-09-28 | 0.297 | 791,217 | -39,073 | 0.13% | 234,900 |
| 2017-09-29 | 2017-09-27 | 0.307 | 830,290 | +29,304 | 0.14% | 255,000 |
| 2017-09-28 | 2017-09-26 | 0.312 | 800,986 | -58,608 | 0.14% | 250,100 |
| 2017-09-27 | 2017-09-25 | 0.292 | 859,594 | -68,377 | 0.15% | 250,800 |
| 2017-09-26 | 2017-09-22 | 0.317 | 927,971 | -48,841 | 0.16% | 294,500 |
| 2017-09-25 | 2017-09-21 | 0.322 | 976,812 | -156,289 | 0.17% | 315,000 |
| 2017-09-22 | 2017-09-20 | 0.343 | 1,133,101 | -605,624 | 0.19% | 388,600 |
| 2017-09-21 | 2017-09-19 | 0.358 | 1,738,725 | -9,768 | 0.30% | 623,000 |
| 2017-09-20 | 2017-09-18 | 0.353 | 1,748,493 | -9,768 | 0.30% | 617,550 |
| 2017-09-19 | 2017-09-15 | 0.363 | 1,758,261 | +9,768 | 0.30% | 639,000 |
| 2017-09-18 | 2017-09-14 | 0.369 | 1,748,493 | +39,073 | 0.30% | 644,400 |
| 2017-09-14 | 2017-09-12 | 0.394 | 1,709,420 | -341,884 | 0.29% | 673,750 |
| 2017-09-13 | 2017-09-11 | 0.389 | 2,051,304 | +791,217 | 0.35% | 798,000 |
| 2017-09-12 | 2017-09-08 | 0.409 | 1,260,087 | +341,884 | 0.22% | 516,000 |
| 2017-09-11 | 2017-09-07 | 0.374 | 918,203 | -39,072 | 0.16% | 343,100 |
| 2017-09-08 | 2017-09-06 | 0.353 | 957,275 | -58,609 | 0.16% | 338,100 |
| 2017-09-06 | 2017-09-04 | 0.369 | 1,015,884 | +97,681 | 0.17% | 374,400 |
| 2017-09-05 | 2017-09-01 | 0.379 | 918,203 | -58,609 | 0.16% | 347,800 |
| 2017-09-04 | 2017-08-31 | 0.379 | 976,812 | -29,304 | 0.17% | 370,000 |
| 2017-09-01 | 2017-08-30 | 0.379 | 1,006,116 | -97,681 | 0.17% | 381,100 |
| 2017-08-31 | 2017-08-29 | 0.379 | 1,103,797 | +9,768 | 0.19% | 418,100 |
| 2017-08-29 | 2017-08-25 | 0.394 | 1,094,029 | -19,536 | 0.19% | 431,200 |
| 2017-08-28 | 2017-08-24 | 0.379 | 1,113,565 | -68,377 | 0.19% | 421,800 |
| 2017-08-25 | 2017-08-22 | 0.384 | 1,181,942 | -351,652 | 0.20% | 453,750 |
| 2017-08-24 | 2017-08-21 | 0.389 | 1,533,594 | +58,608 | 0.26% | 596,600 |
| 2017-08-22 | 2017-08-18 | 0.389 | 1,474,986 | -68,376 | 0.25% | 573,800 |
| 2017-08-21 | 2017-08-17 | 0.404 | 1,543,362 | -68,377 | 0.26% | 624,100 |
| 2017-08-18 | 2017-08-16 | 0.415 | 1,611,739 | -19,536 | 0.27% | 668,250 |
| 2017-08-17 | 2017-08-15 | 0.440 | 1,631,275 | -58,609 | 0.28% | 718,100 |
| 2017-08-16 | 2017-08-14 | 0.399 | 1,689,884 | +9,768 | 0.29% | 674,700 |
| 2017-08-15 | 2017-08-11 | 0.404 | 1,680,116 | -400,493 | 0.29% | 679,400 |
| 2017-08-14 | 2017-08-10 | 0.435 | 2,080,609 | -273,507 | 0.36% | 905,250 |
| 2017-08-11 | 2017-08-09 | 0.435 | 2,354,116 | -283,275 | 0.40% | 1,024,250 |
| 2017-08-10 | 2017-08-08 | 0.420 | 2,637,391 | +185,594 | 0.45% | 1,107,000 |
| 2017-08-09 | 2017-08-07 | 0.440 | 2,451,797 | +332,116 | 0.42% | 1,079,300 |
| 2017-08-08 | 2017-08-04 | 0.450 | 2,119,681 | +302,811 | 0.36% | 954,800 |
| 2017-08-07 | 2017-08-03 | 0.435 | 1,816,870 | -126,985 | 0.31% | 790,500 |
| 2017-08-04 | 2017-08-02 | 0.409 | 1,943,855 | +39,072 | 0.33% | 796,000 |
| 2017-08-03 | 2017-08-01 | 0.481 | 1,904,783 | +107,450 | 0.33% | 916,500 |
| 2017-08-02 | 2017-07-31 | 0.491 | 1,797,333 | +517,710 | 0.31% | 883,200 |
| 2017-08-01 | 2017-07-28 | 0.486 | 1,279,623 | -214,899 | 0.22% | 622,250 |
| 2017-07-31 | 2017-07-27 | 0.497 | 1,494,522 | +185,594 | 0.26% | 742,050 |
| 2017-07-28 | 2017-07-26 | 0.481 | 1,308,928 | +58,609 | 0.22% | 629,800 |
| 2017-07-27 | 2017-07-25 | 0.522 | 1,250,319 | +859,594 | 0.21% | 652,800 |
| 2017-07-26 | 2017-07-24 | 0.901 | 390,725 | +273,508 | 0.07% | 352,000 |
| 2017-07-25 | 2017-07-21 | 0.911 | 117,217 | 0.02% | 106,800 |
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