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 | 0.171 | 3,635,000 | +0 | 2.18% | 621,585 |
| 2025-10-13 | 2025-10-09 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-10 | 2025-10-08 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-09 | 2025-10-06 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-08 | 2025-10-03 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-06 | 2025-10-02 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-03 | 2025-09-30 | 0.174 | 3,635,000 | +0 | 2.18% | 632,490 |
| 2025-10-02 | 2025-09-29 | 0.170 | 3,635,000 | +0 | 2.18% | 617,950 |
| 2025-09-30 | 2025-09-26 | 0.134 | 3,635,000 | +0 | 2.18% | 487,090 |
| 2025-09-29 | 2025-09-25 | 0.122 | 3,635,000 | +0 | 2.18% | 443,470 |
| 2025-09-26 | 2025-09-24 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-25 | 2025-09-23 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-24 | 2025-09-22 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-23 | 2025-09-19 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-22 | 2025-09-18 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-19 | 2025-09-17 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-18 | 2025-09-16 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-17 | 2025-09-15 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-16 | 2025-09-12 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-15 | 2025-09-11 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-12 | 2025-09-10 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-11 | 2025-09-09 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-10 | 2025-09-08 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-09 | 2025-09-05 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-08 | 2025-09-04 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-05 | 2025-09-03 | 0.135 | 3,635,000 | +0 | 2.18% | 490,725 |
| 2025-09-04 | 2025-09-02 | 0.122 | 3,635,000 | +0 | 2.18% | 443,470 |
| 2025-09-03 | 2025-09-01 | 0.148 | 3,635,000 | +0 | 2.18% | 537,980 |
| 2025-09-02 | 2025-08-29 | 0.144 | 3,635,000 | +0 | 2.18% | 523,440 |
| 2025-09-01 | 2025-08-28 | 0.145 | 3,635,000 | +0 | 2.18% | 527,075 |
| 2025-08-29 | 2025-08-27 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-28 | 2025-08-26 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-27 | 2025-08-25 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-26 | 2025-08-22 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-22 | 2025-08-20 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-21 | 2025-08-19 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-20 | 2025-08-18 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-19 | 2025-08-15 | 0.164 | 3,635,000 | +0 | 2.18% | 596,140 |
| 2025-08-18 | 2025-08-14 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-15 | 2025-08-13 | 0.160 | 3,635,000 | +0 | 2.18% | 581,600 |
| 2025-08-14 | 2025-08-12 | 0.180 | 3,635,000 | +0 | 2.18% | 654,300 |
| 2025-08-13 | 2025-08-11 | 0.180 | 3,635,000 | +0 | 2.18% | 654,300 |
| 2025-08-12 | 2025-08-08 | 0.190 | 3,635,000 | +0 | 2.18% | 690,650 |
| 2025-08-11 | 2025-08-07 | 0.172 | 3,635,000 | +0 | 2.18% | 625,220 |
| 2025-08-08 | 2025-08-06 | 0.172 | 3,635,000 | +0 | 2.18% | 625,220 |
| 2025-08-07 | 2025-08-05 | 0.172 | 3,635,000 | +0 | 2.18% | 625,220 |
| 2025-08-06 | 2025-08-04 | 0.172 | 3,635,000 | +0 | 2.18% | 625,220 |
| 2025-08-05 | 2025-08-01 | 0.158 | 3,635,000 | +0 | 2.18% | 574,330 |
| 2025-08-04 | 2025-07-31 | 0.158 | 3,635,000 | +0 | 2.18% | 574,330 |
| 2025-08-01 | 2025-07-30 | 0.158 | 3,635,000 | +0 | 2.18% | 574,330 |
| 2025-07-31 | 2025-07-29 | 0.158 | 3,635,000 | +0 | 2.18% | 574,330 |
| 2025-07-30 | 2025-07-28 | 0.180 | 3,635,000 | +0 | 2.18% | 654,300 |
| 2025-07-29 | 2025-07-25 | 0.168 | 3,635,000 | +0 | 2.18% | 610,680 |
| 2025-07-28 | 2025-07-24 | 0.137 | 3,635,000 | +0 | 2.18% | 497,995 |
| 2025-07-25 | 2025-07-23 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-24 | 2025-07-22 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-23 | 2025-07-21 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-22 | 2025-07-18 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-21 | 2025-07-17 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-18 | 2025-07-16 | 0.104 | 3,635,000 | +0 | 2.18% | 378,040 |
| 2025-07-17 | 2025-07-15 | 0.101 | 3,635,000 | +0 | 2.18% | 367,135 |
| 2025-07-16 | 2025-07-14 | 0.101 | 3,635,000 | +0 | 2.18% | 367,135 |
| 2025-07-15 | 2025-07-11 | 0.101 | 3,635,000 | +0 | 2.18% | 367,135 |
| 2025-07-14 | 2025-07-10 | 0.101 | 3,635,000 | +0 | 2.18% | 367,135 |
| 2025-07-11 | 2025-07-09 | 0.106 | 3,635,000 | +0 | 2.18% | 385,310 |
| 2025-07-10 | 2025-07-08 | 0.106 | 3,635,000 | +0 | 2.18% | 385,310 |
| 2025-07-09 | 2025-07-07 | 0.102 | 3,635,000 | +3,560,000 | 2.18% | 370,770 |
| 2025-04-03 | 2025-04-01 | 0.118 | 75,000 | -20,000 | 0.04% | 8,850 |
| 2025-03-14 | 2025-03-12 | 0.109 | 95,000 | -10,000 | 0.06% | 10,355 |
| 2024-01-29 | 2024-01-25 | 0.244 | 105,000 | -10,000 | 0.06% | 25,620 |
| 2023-08-30 | 2023-08-28 | 0.310 | 115,000 | -50,000 | 0.07% | 35,650 |
| 2023-07-20 | 2023-07-18 | 0.405 | 165,000 | -50,000 | 0.10% | 66,825 |
| 2023-07-14 | 2023-07-12 | 0.410 | 215,000 | -10,000 | 0.13% | 88,150 |
| 2023-07-11 | 2023-07-07 | 0.400 | 225,000 | -40,000 | 0.13% | 90,000 |
| 2023-05-11 | 2023-05-09 | 0.415 | 265,000 | +20,000 | 0.16% | 109,975 |
| 2023-04-28 | 2023-04-26 | 0.355 | 245,000 | -10,000 | 0.15% | 86,975 |
| 2023-04-27 | 2023-04-25 | 0.370 | 255,000 | -20,000 | 0.15% | 94,350 |
| 2023-04-25 | 2023-04-21 | 0.355 | 275,000 | -50,000 | 0.16% | 97,625 |
| 2023-04-24 | 2023-04-20 | 0.350 | 325,000 | -10,000 | 0.19% | 113,750 |
| 2023-04-21 | 2023-04-19 | 0.345 | 335,000 | +130,000 | 0.20% | 115,575 |
| 2023-04-19 | 2023-04-17 | 0.485 | 205,000 | +10,000 | 0.12% | 99,425 |
| 2023-04-14 | 2023-04-12 | 0.485 | 195,000 | -10,000 | 0.12% | 94,575 |
| 2023-04-04 | 2023-03-31 | 0.520 | 205,000 | +10,000 | 0.12% | 106,600 |
| 2023-03-30 | 2023-03-28 | 0.450 | 195,000 | +20,000 | 0.12% | 87,750 |
| 2023-03-28 | 2023-03-24 | 0.455 | 175,000 | +10,000 | 0.10% | 79,625 |
| 2023-03-24 | 2023-03-22 | 0.315 | 165,000 | +250 | 0.10% | 51,975 |
| 2023-03-23 | 2023-03-21 | 0.305 | 164,750 | +60,000 | 0.10% | 50,249 |
| 2023-03-22 | 2023-03-20 | 0.285 | 104,750 | +30,000 | 0.06% | 29,854 |
| 2023-03-17 | 2023-03-15 | 0.305 | 74,750 | +500 | 0.04% | 22,799 |
| 2023-02-28 | 2023-02-24 | 0.315 | 74,250 | +37,000 | 0.04% | 23,389 |
| 2023-02-21 | 2023-02-17 | 0.300 | 37,250 | -51,500 | 0.09% | 11,175 |
| 2023-02-17 | 2023-02-15 | 0.305 | 88,750 | +10,000 | 0.21% | 27,069 |
| 2023-02-16 | 2023-02-14 | 0.285 | 78,750 | -250 | 0.19% | 22,444 |
| 2023-01-06 | 2023-01-04 | 0.434 | 79,000 | -3,000 | 0.19% | 34,257 |
| 2023-01-05 | 2023-01-03 | 0.242 | 82,000 | +15,814 | 0.20% | 19,856 |
| 2023-01-04 | 2022-12-30 | 0.258 | 66,186 | -35,407 | 0.20% | 17,095 |
| 2022-11-22 | 2022-11-18 | 0.242 | 101,593 | -18,584 | 0.20% | 24,600 |
| 2022-10-26 | 2022-10-24 | 0.226 | 120,177 | -61,947 | 0.23% | 27,160 |
| 2022-10-18 | 2022-10-14 | 0.242 | 182,124 | +62,257 | 0.35% | 44,100 |
| 2022-10-14 | 2022-10-12 | 0.242 | 119,867 | +6,194 | 0.23% | 29,025 |
| 2022-10-07 | 2022-10-05 | 0.323 | 113,673 | +4,027 | 0.22% | 36,700 |
| 2022-10-06 | 2022-10-03 | 0.339 | 109,646 | -30,973 | 0.21% | 37,170 |
| 2022-09-30 | 2022-09-28 | 0.323 | 140,619 | +30,973 | 0.27% | 45,400 |
| 2022-09-09 | 2022-09-07 | 0.468 | 109,646 | +4,027 | 0.21% | 51,330 |
| 2022-08-11 | 2022-08-09 | 0.452 | 105,619 | +6,194 | 0.20% | 47,740 |
| 2022-08-02 | 2022-07-29 | 0.646 | 99,425 | +4,956 | 0.19% | 64,200 |
| 2022-08-01 | 2022-07-28 | 0.646 | 94,469 | +1,239 | 0.18% | 61,000 |
| 2022-05-19 | 2022-05-17 | 0.807 | 93,230 | -620 | 0.18% | 75,250 |
| 2022-05-12 | 2022-05-10 | 0.807 | 93,850 | -619 | 0.18% | 75,750 |
| 2022-05-10 | 2022-05-05 | 1.017 | 94,469 | -17,345 | 0.19% | 96,075 |
| 2022-04-27 | 2022-04-25 | 0.726 | 111,814 | +6,195 | 0.22% | 81,225 |
| 2022-04-26 | 2022-04-22 | 0.872 | 105,619 | +3,716 | 0.21% | 92,070 |
| 2022-04-25 | 2022-04-21 | 0.888 | 101,903 | +1,239 | 0.20% | 90,475 |
| 2022-04-12 | 2022-04-08 | 1.049 | 100,664 | -619 | 0.20% | 105,625 |
| 2022-03-21 | 2022-03-17 | 0.888 | 101,283 | -1,549 | 0.20% | 89,925 |
| 2022-03-10 | 2022-03-08 | 1.162 | 102,832 | -619 | 0.20% | 119,520 |
| 2022-03-08 | 2022-03-04 | 1.291 | 103,451 | +7,433 | 0.20% | 133,600 |
| 2022-02-14 | 2022-02-10 | 1.614 | 96,018 | +6,195 | 0.19% | 155,000 |
| 2022-02-10 | 2022-02-08 | 1.711 | 89,823 | -7,434 | 0.18% | 153,700 |
| 2022-02-07 | 2022-01-31 | 1.485 | 97,257 | +7,434 | 0.20% | 144,441 |
| 2022-01-27 | 2022-01-25 | 1.711 | 89,823 | -3,717 | 0.19% | 153,700 |
| 2022-01-19 | 2022-01-17 | 1.695 | 93,540 | -929 | 0.19% | 158,550 |
| 2022-01-11 | 2022-01-07 | 1.663 | 94,469 | +6,195 | 0.20% | 157,075 |
| 2022-01-05 | 2022-01-03 | 1.808 | 88,274 | -8,363 | 0.18% | 159,599 |
| 2022-01-03 | 2021-12-29 | 1.760 | 96,637 | +619 | 0.20% | 170,040 |
| 2021-12-02 | 2021-11-30 | 1.937 | 96,018 | +620 | 0.20% | 186,001 |
| 2021-11-17 | 2021-11-15 | 2.082 | 95,398 | +929 | 0.20% | 198,660 |
| 2021-11-04 | 2021-11-02 | 2.179 | 94,469 | -310 | 0.20% | 205,875 |
| 2021-10-29 | 2021-10-27 | 2.050 | 94,779 | -619 | 0.20% | 194,310 |
| 2021-10-20 | 2021-10-18 | 1.969 | 95,398 | -9,292 | 0.20% | 187,880 |
| 2021-10-18 | 2021-10-12 | 2.066 | 104,690 | -2,478 | 0.22% | 216,319 |
| 2021-10-15 | 2021-10-11 | 1.986 | 107,168 | -310 | 0.22% | 212,790 |
| 2021-10-08 | 2021-10-06 | 2.002 | 107,478 | +1,239 | 0.22% | 215,140 |
| 2021-10-07 | 2021-10-05 | 2.050 | 106,239 | +13,938 | 0.22% | 217,805 |
| 2021-10-06 | 2021-10-04 | 2.082 | 92,301 | +620 | 0.19% | 192,210 |
| 2021-10-04 | 2021-09-29 | 2.405 | 91,681 | -6,195 | 0.19% | 220,519 |
| 2021-09-27 | 2021-09-23 | 2.292 | 97,876 | -620 | 0.20% | 224,360 |
| 2021-09-14 | 2021-09-10 | 2.389 | 98,496 | -309 | 0.20% | 235,321 |
| 2021-09-09 | 2021-09-07 | 2.131 | 98,805 | +309 | 0.20% | 210,539 |
| 2021-09-07 | 2021-09-03 | 2.018 | 98,496 | +2,478 | 0.20% | 198,751 |
| 2021-09-01 | 2021-08-30 | 2.405 | 96,018 | +1,549 | 0.20% | 230,951 |
| 2021-08-25 | 2021-08-23 | 2.357 | 94,469 | +10,841 | 0.20% | 222,650 |
| 2021-08-13 | 2021-08-11 | 2.438 | 83,628 | -2,478 | 0.18% | 203,849 |
| 2021-08-12 | 2021-08-10 | 2.583 | 86,106 | +4,956 | 0.18% | 222,399 |
| 2021-08-11 | 2021-08-09 | 3.116 | 81,150 | -930 | 0.17% | 252,829 |
| 2021-08-10 | 2021-08-06 | 2.873 | 82,080 | +1,239 | 0.17% | 235,851 |
| 2021-08-09 | 2021-08-05 | 3.051 | 80,841 | -3,717 | 0.17% | 246,646 |
| 2021-08-06 | 2021-08-04 | 2.696 | 84,558 | -37,168 | 0.18% | 227,956 |
| 2021-07-29 | 2021-07-27 | 2.341 | 121,726 | -9,292 | 0.26% | 284,926 |
| 2021-07-22 | 2021-07-20 | 2.082 | 131,018 | -309 | 0.28% | 272,836 |
| 2021-07-20 | 2021-07-16 | 2.066 | 131,327 | -1,239 | 0.28% | 271,359 |
| 2021-07-15 | 2021-07-13 | 1.889 | 132,566 | -2,478 | 0.28% | 250,379 |
| 2021-07-13 | 2021-07-09 | 1.792 | 135,044 | -1,859 | 0.28% | 241,980 |
| 2021-07-12 | 2021-07-08 | 1.663 | 136,903 | +1,859 | 0.29% | 227,631 |
| 2021-07-09 | 2021-07-07 | 1.743 | 135,044 | +309 | 0.28% | 235,440 |
| 2021-07-07 | 2021-07-05 | 1.808 | 134,735 | -10,840 | 0.28% | 243,601 |
| 2021-07-06 | 2021-07-02 | 1.792 | 145,575 | -88,584 | 0.31% | 260,850 |
| 2021-07-05 | 2021-06-30 | 1.937 | 234,159 | -349,381 | 0.49% | 453,599 |
| 2021-07-02 | 2021-06-29 | 2.228 | 583,540 | -39,336 | 1.23% | 1,299,960 |
| 2021-06-30 | 2021-06-28 | 2.179 | 622,876 | -16,726 | 1.31% | 1,357,425 |
| 2021-06-29 | 2021-06-25 | 2.260 | 639,602 | +6,195 | 1.34% | 1,445,501 |
| 2021-06-24 | 2021-06-22 | 2.308 | 633,407 | -8,053 | 1.33% | 1,462,175 |
| 2021-06-23 | 2021-06-21 | 2.292 | 641,460 | +12,389 | 1.35% | 1,470,410 |
| 2021-06-22 | 2021-06-18 | 2.664 | 629,071 | -38,407 | 1.32% | 1,675,576 |
| 2021-06-18 | 2021-06-16 | 2.099 | 667,478 | -2,478 | 1.68% | 1,400,750 |
| 2021-06-17 | 2021-06-15 | 2.066 | 669,956 | -2,168 | 1.69% | 1,384,321 |
| 2021-06-16 | 2021-06-11 | 2.002 | 672,124 | -310 | 1.70% | 1,345,400 |
| 2021-06-15 | 2021-06-10 | 2.163 | 672,434 | -97,256 | 1.70% | 1,454,571 |
| 2021-06-11 | 2021-06-09 | 1.647 | 769,690 | +10,531 | 1.94% | 1,267,350 |
| 2021-06-10 | 2021-06-08 | 1.550 | 759,159 | +85,177 | 1.91% | 1,176,480 |
| 2021-06-09 | 2021-06-07 | 2.147 | 673,982 | -2,168 | 1.70% | 1,447,039 |
| 2021-06-08 | 2021-06-04 | 2.341 | 676,150 | -15,177 | 1.71% | 1,582,674 |
| 2021-06-07 | 2021-06-03 | 2.244 | 691,327 | +5,265 | 1.74% | 1,551,239 |
| 2021-06-04 | 2021-06-02 | 2.066 | 686,062 | -12,080 | 1.73% | 1,417,600 |
| 2021-06-03 | 2021-06-01 | 1.808 | 698,142 | -1,858 | 1.76% | 1,262,241 |
| 2021-06-02 | 2021-05-31 | 1.905 | 700,000 | -85,177 | 1.77% | 1,333,400 |
| 2021-06-01 | 2021-05-28 | 2.341 | 785,177 | +17,965 | 1.98% | 1,837,875 |
| 2021-05-31 | 2021-05-27 | 3.826 | 767,212 | +747,079 | 1.94% | 2,935,244 |
| 2021-05-20 | 2021-05-17 | 3.697 | 20,133 | +3,717 | 0.05% | 74,426 |
| 2021-05-11 | 2021-05-07 | 4.843 | 16,416 | +6,195 | 0.04% | 79,500 |
| 2021-05-10 | 2021-05-06 | 4.762 | 10,221 | +6,504 | 0.03% | 48,674 |
| 2021-05-07 | 2021-05-05 | 5.246 | 3,717 | +3,098 | 0.01% | 19,501 |
| 2021-05-06 | 2021-05-04 | 5.327 | 619 | +619 | 0.00% | 3,298 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy