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 | 1.740 | 130,000 | +0 | 0.05% | 226,200 |
| 2025-10-13 | 2025-10-09 | 1.940 | 130,000 | +0 | 0.05% | 252,200 |
| 2025-10-10 | 2025-10-08 | 1.740 | 130,000 | +0 | 0.05% | 226,200 |
| 2025-10-09 | 2025-10-06 | 2.050 | 130,000 | +0 | 0.05% | 266,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 130,000 | +0 | 0.05% | 297,700 |
| 2025-10-06 | 2025-10-02 | 2.290 | 130,000 | +0 | 0.05% | 297,700 |
| 2025-10-03 | 2025-09-30 | 2.290 | 130,000 | +0 | 0.05% | 297,700 |
| 2025-10-02 | 2025-09-29 | 2.290 | 130,000 | +0 | 0.05% | 297,700 |
| 2025-09-30 | 2025-09-26 | 2.330 | 130,000 | +0 | 0.05% | 302,900 |
| 2025-09-29 | 2025-09-25 | 2.420 | 130,000 | +0 | 0.05% | 314,600 |
| 2025-09-26 | 2025-09-24 | 2.360 | 130,000 | +0 | 0.05% | 306,800 |
| 2025-09-25 | 2025-09-23 | 2.360 | 130,000 | +0 | 0.05% | 306,800 |
| 2025-09-24 | 2025-09-22 | 2.360 | 130,000 | +0 | 0.05% | 306,800 |
| 2025-09-23 | 2025-09-19 | 2.360 | 130,000 | +0 | 0.05% | 306,800 |
| 2025-09-22 | 2025-09-18 | 2.350 | 130,000 | +0 | 0.05% | 305,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 130,000 | +0 | 0.05% | 300,300 |
| 2025-09-18 | 2025-09-16 | 2.300 | 130,000 | +0 | 0.05% | 299,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 130,000 | +0 | 0.05% | 326,300 |
| 2025-09-16 | 2025-09-12 | 2.980 | 130,000 | +0 | 0.05% | 387,400 |
| 2025-09-15 | 2025-09-11 | 3.000 | 130,000 | +0 | 0.05% | 390,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 130,000 | +0 | 0.05% | 408,200 |
| 2025-09-11 | 2025-09-09 | 3.160 | 130,000 | +0 | 0.05% | 410,800 |
| 2025-09-10 | 2025-09-08 | 3.180 | 130,000 | +0 | 0.05% | 413,400 |
| 2025-09-09 | 2025-09-05 | 3.180 | 130,000 | +0 | 0.05% | 413,400 |
| 2025-09-08 | 2025-09-04 | 3.180 | 130,000 | +0 | 0.05% | 413,400 |
| 2025-09-05 | 2025-09-03 | 3.230 | 130,000 | +0 | 0.05% | 419,900 |
| 2025-09-04 | 2025-09-02 | 3.260 | 130,000 | +0 | 0.05% | 423,800 |
| 2025-09-03 | 2025-09-01 | 3.180 | 130,000 | +0 | 0.05% | 413,400 |
| 2025-09-02 | 2025-08-29 | 3.220 | 130,000 | -70,000 | 0.05% | 418,600 |
| 2025-08-20 | 2025-08-18 | 3.480 | 200,000 | +40,000 | 0.07% | 696,000 |
| 2025-07-25 | 2025-07-23 | 3.900 | 160,000 | -10,000 | 0.06% | 624,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 170,000 | +20,000 | 0.06% | 629,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 150,000 | +20,000 | 0.05% | 601,500 |
| 2025-07-21 | 2025-07-17 | 4.200 | 130,000 | -10,000 | 0.05% | 546,000 |
| 2025-07-08 | 2025-07-04 | 4.600 | 140,000 | -10,000 | 0.05% | 644,000 |
| 2025-06-02 | 2025-05-29 | 4.700 | 150,000 | -10,000 | 0.05% | 705,000 |
| 2025-05-30 | 2025-05-28 | 4.700 | 160,000 | +10,000 | 0.06% | 752,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 150,000 | -10,000 | 0.05% | 720,000 |
| 2025-05-28 | 2025-05-26 | 5.060 | 160,000 | +10,000 | 0.06% | 809,600 |
| 2025-05-23 | 2025-05-21 | 5.350 | 150,000 | -10,000 | 0.05% | 802,500 |
| 2025-05-22 | 2025-05-20 | 5.280 | 160,000 | +10,000 | 0.06% | 844,800 |
| 2025-05-14 | 2025-05-12 | 5.280 | 150,000 | -40,000 | 0.05% | 792,000 |
| 2025-05-08 | 2025-05-06 | 5.720 | 190,000 | -60,000 | 0.07% | 1,086,800 |
| 2025-05-07 | 2025-05-02 | 5.570 | 250,000 | +20,000 | 0.09% | 1,392,500 |
| 2025-05-06 | 2025-04-30 | 7.000 | 230,000 | -10,000 | 0.08% | 1,610,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 240,000 | -60,000 | 0.08% | 1,569,600 |
| 2025-04-29 | 2025-04-25 | 5.490 | 300,000 | -10,000 | 0.10% | 1,647,000 |
| 2025-04-28 | 2025-04-24 | 4.500 | 310,000 | +10,000 | 0.11% | 1,395,000 |
| 2025-04-16 | 2025-04-14 | 4.270 | 300,000 | -10,000 | 0.10% | 1,281,000 |
| 2025-04-15 | 2025-04-11 | 4.160 | 310,000 | -30,000 | 0.11% | 1,289,600 |
| 2025-04-11 | 2025-04-09 | 4.100 | 340,000 | +10,000 | 0.12% | 1,394,000 |
| 2025-04-10 | 2025-04-08 | 4.210 | 330,000 | +10,000 | 0.11% | 1,389,300 |
| 2025-04-09 | 2025-04-07 | 4.130 | 320,000 | +10,000 | 0.11% | 1,321,600 |
| 2025-04-08 | 2025-04-03 | 4.280 | 310,000 | -50,000 | 0.11% | 1,326,800 |
| 2025-04-03 | 2025-04-01 | 4.280 | 360,000 | -10,000 | 0.12% | 1,540,800 |
| 2025-04-02 | 2025-03-31 | 4.190 | 370,000 | +10,000 | 0.13% | 1,550,300 |
| 2025-03-31 | 2025-03-27 | 4.170 | 360,000 | -10,000 | 0.12% | 1,501,200 |
| 2025-03-28 | 2025-03-26 | 4.160 | 370,000 | +10,000 | 0.13% | 1,539,200 |
| 2025-03-26 | 2025-03-24 | 4.130 | 360,000 | +10,000 | 0.12% | 1,486,800 |
| 2025-03-21 | 2025-03-19 | 4.310 | 350,000 | -10,000 | 0.12% | 1,508,500 |
| 2025-03-19 | 2025-03-17 | 4.190 | 360,000 | -10,000 | 0.12% | 1,508,400 |
| 2025-03-18 | 2025-03-14 | 4.130 | 370,000 | +10,000 | 0.13% | 1,528,100 |
| 2025-03-17 | 2025-03-13 | 4.400 | 360,000 | -30,000 | 0.12% | 1,584,000 |
| 2025-03-14 | 2025-03-12 | 4.430 | 390,000 | -60,000 | 0.14% | 1,727,700 |
| 2025-03-13 | 2025-03-11 | 4.330 | 450,000 | -20,000 | 0.16% | 1,948,500 |
| 2025-03-12 | 2025-03-10 | 4.430 | 470,000 | -50,000 | 0.16% | 2,082,100 |
| 2025-03-11 | 2025-03-07 | 4.430 | 520,000 | -10,000 | 0.18% | 2,303,600 |
| 2025-03-10 | 2025-03-06 | 4.180 | 530,000 | -30,000 | 0.18% | 2,215,400 |
| 2025-03-05 | 2025-03-03 | 4.340 | 560,000 | -90,000 | 0.19% | 2,430,400 |
| 2025-02-28 | 2025-02-26 | 4.390 | 650,000 | -30,000 | 0.23% | 2,853,500 |
| 2025-02-26 | 2025-02-24 | 4.100 | 680,000 | +20,000 | 0.24% | 2,788,000 |
| 2025-02-25 | 2025-02-21 | 4.020 | 660,000 | +10,000 | 0.23% | 2,653,200 |
| 2025-02-17 | 2025-02-13 | 3.900 | 650,000 | +10,000 | 0.23% | 2,535,000 |
| 2025-02-14 | 2025-02-12 | 4.460 | 640,000 | -30,000 | 0.22% | 2,854,400 |
| 2025-02-13 | 2025-02-11 | 3.600 | 670,000 | +10,000 | 0.23% | 2,412,000 |
| 2025-02-12 | 2025-02-10 | 3.600 | 660,000 | +30,000 | 0.23% | 2,376,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 630,000 | +60,000 | 0.22% | 2,356,200 |
| 2025-02-05 | 2025-02-03 | 4.380 | 570,000 | +20,000 | 0.20% | 2,496,600 |
| 2025-02-04 | 2025-01-28 | 4.190 | 550,000 | +80,000 | 0.19% | 2,304,500 |
| 2025-02-03 | 2025-01-24 | 3.760 | 470,000 | +10,000 | 0.16% | 1,767,200 |
| 2025-01-27 | 2025-01-23 | 3.760 | 460,000 | +10,000 | 0.16% | 1,729,600 |
| 2025-01-23 | 2025-01-21 | 3.700 | 450,000 | -150,000 | 0.16% | 1,665,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 600,000 | +10,000 | 0.21% | 2,190,000 |
| 2025-01-20 | 2025-01-16 | 4.650 | 590,000 | -20,000 | 0.20% | 2,743,500 |
| 2025-01-17 | 2025-01-15 | 4.700 | 610,000 | +50,000 | 0.21% | 2,867,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 560,000 | +20,000 | 0.19% | 2,766,400 |
| 2025-01-14 | 2025-01-10 | 4.910 | 540,000 | +10,000 | 0.19% | 2,651,400 |
| 2025-01-10 | 2025-01-08 | 5.810 | 530,000 | -20,000 | 0.18% | 3,079,300 |
| 2025-01-07 | 2025-01-03 | 6.410 | 550,000 | -80,000 | 0.19% | 3,525,500 |
| 2025-01-06 | 2025-01-02 | 7.000 | 630,000 | -70,000 | 0.22% | 4,410,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 700,000 | -20,000 | 0.24% | 3,248,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 720,000 | +110,000 | 0.25% | 2,412,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 610,000 | +250,000 | 0.21% | 1,476,200 |
| 2024-12-23 | 2024-12-19 | 2.000 | 360,000 | -240,000 | 0.12% | 720,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 600,000 | +70,000 | 0.21% | 1,200,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 530,000 | -60,000 | 0.18% | 1,049,400 |
| 2024-12-18 | 2024-12-16 | 1.950 | 590,000 | -130,000 | 0.20% | 1,150,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 720,000 | +270,000 | 0.25% | 1,339,200 |
| 2024-12-16 | 2024-12-12 | 1.660 | 450,000 | +90,000 | 0.16% | 747,000 |
| 2024-12-12 | 2024-12-10 | 1.590 | 360,000 | -150,000 | 0.12% | 572,400 |
| 2024-12-11 | 2024-12-09 | 1.660 | 510,000 | +110,000 | 0.18% | 846,600 |
| 2024-12-10 | 2024-12-06 | 1.140 | 400,000 | -1,610,000 | 0.14% | 456,000 |
| 2024-10-30 | 2024-10-28 | 0.170 | 2,010,000 | -190,000 | 0.70% | 341,700 |
| 2024-10-04 | 2024-10-02 | 0.150 | 2,200,000 | +30,000 | 0.76% | 330,000 |
| 2024-07-19 | 2024-07-17 | 0.155 | 2,170,000 | -40,000 | 0.75% | 336,350 |
| 2024-06-25 | 2024-06-21 | 0.134 | 2,210,000 | +20,000 | 0.77% | 296,140 |
| 2024-04-16 | 2024-04-12 | 0.180 | 2,190,000 | +260,000 | 0.76% | 394,200 |
| 2024-03-26 | 2024-03-22 | 0.165 | 1,930,000 | -20,000 | 0.67% | 318,450 |
| 2024-03-25 | 2024-03-21 | 0.165 | 1,950,000 | +110,000 | 0.68% | 321,750 |
| 2024-03-19 | 2024-03-15 | 0.234 | 1,840,000 | +20,000 | 0.64% | 430,560 |
| 2024-03-14 | 2024-03-12 | 0.220 | 1,820,000 | +80,000 | 0.63% | 400,400 |
| 2024-03-11 | 2024-03-07 | 0.226 | 1,740,000 | +90,000 | 0.60% | 393,240 |
| 2024-02-28 | 2024-02-26 | 0.255 | 1,650,000 | +10,000 | 0.57% | 420,750 |
| 2024-01-02 | 2023-12-28 | 0.295 | 1,640,000 | +20,000 | 0.57% | 483,800 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,620,000 | -810,000 | 0.56% | 388,800 |
| 2023-03-14 | 2023-03-10 | 0.213 | 2,430,000 | -40,000 | 0.84% | 517,590 |
| 2023-01-10 | 2023-01-06 | 0.263 | 2,470,000 | +369,444 | 0.86% | 650,591 |
| 2022-12-06 | 2022-12-02 | 0.194 | 2,100,556 | -34,017 | 0.86% | 407,550 |
| 2022-12-01 | 2022-11-29 | 0.187 | 2,134,573 | +17,009 | 0.87% | 399,090 |
| 2022-11-25 | 2022-11-23 | 0.194 | 2,117,564 | +17,008 | 0.86% | 410,850 |
| 2022-11-22 | 2022-11-18 | 0.187 | 2,100,556 | -17,008 | 0.86% | 392,730 |
| 2022-08-31 | 2022-08-29 | 0.194 | 2,117,564 | -51,026 | 0.86% | 410,850 |
| 2022-08-15 | 2022-08-11 | 0.207 | 2,168,590 | -8,504 | 0.89% | 448,800 |
| 2022-07-13 | 2022-07-11 | 0.227 | 2,177,094 | -68,034 | 0.89% | 494,080 |
| 2022-07-12 | 2022-07-08 | 0.235 | 2,245,128 | -8,504 | 0.92% | 528,000 |
| 2022-07-11 | 2022-07-07 | 0.236 | 2,253,632 | -136,069 | 0.92% | 532,650 |
| 2022-06-30 | 2022-06-28 | 0.239 | 2,389,701 | +85,043 | 0.98% | 570,430 |
| 2022-06-29 | 2022-06-27 | 0.241 | 2,304,658 | +127,564 | 0.94% | 555,550 |
| 2022-06-14 | 2022-06-10 | 0.246 | 2,177,094 | +153,077 | 0.89% | 535,040 |
| 2022-06-10 | 2022-06-08 | 0.248 | 2,024,017 | +212,607 | 0.83% | 502,180 |
| 2022-06-09 | 2022-06-07 | 0.235 | 1,811,410 | +178,589 | 0.74% | 426,000 |
| 2022-06-08 | 2022-06-06 | 0.255 | 1,632,821 | +85,043 | 0.67% | 416,640 |
| 2022-06-07 | 2022-06-02 | 0.256 | 1,547,778 | +102,052 | 0.63% | 396,760 |
| 2022-06-06 | 2022-06-01 | 0.247 | 1,445,726 | +51,025 | 0.59% | 357,000 |
| 2022-06-02 | 2022-05-31 | 0.253 | 1,394,701 | +119,060 | 0.57% | 352,600 |
| 2022-05-31 | 2022-05-27 | 0.250 | 1,275,641 | +34,017 | 0.52% | 319,500 |
| 2022-05-30 | 2022-05-26 | 0.233 | 1,241,624 | +42,521 | 0.51% | 289,080 |
| 2022-05-27 | 2022-05-25 | 0.232 | 1,199,103 | +161,582 | 0.49% | 277,770 |
| 2022-05-26 | 2022-05-24 | 0.242 | 1,037,521 | +153,077 | 0.42% | 251,320 |
| 2022-05-25 | 2022-05-23 | 0.243 | 884,444 | +153,076 | 0.36% | 215,280 |
| 2022-05-24 | 2022-05-20 | 0.241 | 731,368 | +76,539 | 0.30% | 176,300 |
| 2022-05-20 | 2022-05-18 | 0.243 | 654,829 | +68,034 | 0.27% | 159,390 |
| 2022-05-19 | 2022-05-17 | 0.243 | 586,795 | +102,051 | 0.24% | 142,830 |
| 2022-05-17 | 2022-05-13 | 0.249 | 484,744 | +85,043 | 0.20% | 120,840 |
| 2022-05-16 | 2022-05-12 | 0.245 | 399,701 | +110,556 | 0.16% | 97,760 |
| 2022-05-12 | 2022-05-10 | 0.270 | 289,145 | +13,511 | 0.12% | 78,110 |
| 2022-05-11 | 2022-05-06 | 0.268 | 275,634 | +8,107 | 0.12% | 73,780 |
| 2022-05-10 | 2022-05-05 | 0.265 | 267,527 | +105,389 | 0.11% | 70,950 |
| 2022-05-04 | 2022-04-29 | 0.265 | 162,138 | +97,283 | 0.07% | 43,000 |
| 2022-03-29 | 2022-03-25 | 0.269 | 64,855 | -48,641 | 0.03% | 17,440 |
| 2022-03-18 | 2022-03-16 | 0.287 | 113,496 | +8,107 | 0.05% | 32,620 |
| 2022-03-15 | 2022-03-11 | 0.302 | 105,389 | +32,427 | 0.05% | 31,850 |
| 2022-03-14 | 2022-03-10 | 0.306 | 72,962 | -16,214 | 0.03% | 22,320 |
| 2022-03-09 | 2022-03-07 | 0.321 | 89,176 | -16,213 | 0.04% | 28,600 |
| 2022-03-07 | 2022-03-03 | 0.300 | 105,389 | +16,213 | 0.05% | 31,590 |
| 2022-03-04 | 2022-03-02 | 0.352 | 89,176 | +89,176 | 0.04% | 31,350 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy