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 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-10-13 | 2025-10-09 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-10-10 | 2025-10-08 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 84,000 | +0 | 0.02% | 57,120 |
| 2025-10-08 | 2025-10-03 | 0.750 | 84,000 | +0 | 0.02% | 63,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 84,000 | +0 | 0.02% | 61,320 |
| 2025-10-03 | 2025-09-30 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-10-02 | 2025-09-29 | 0.760 | 84,000 | +0 | 0.02% | 63,840 |
| 2025-09-30 | 2025-09-26 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-09-29 | 2025-09-25 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-09-26 | 2025-09-24 | 0.730 | 84,000 | +0 | 0.02% | 61,320 |
| 2025-09-25 | 2025-09-23 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-09-24 | 2025-09-22 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-09-23 | 2025-09-19 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-09-22 | 2025-09-18 | 0.730 | 84,000 | +0 | 0.02% | 61,320 |
| 2025-09-19 | 2025-09-17 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-09-18 | 2025-09-16 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-17 | 2025-09-15 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-16 | 2025-09-12 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-15 | 2025-09-11 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-12 | 2025-09-10 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-11 | 2025-09-09 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-09-10 | 2025-09-08 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-09-09 | 2025-09-05 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-08 | 2025-09-04 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-05 | 2025-09-03 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-04 | 2025-09-02 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-09-03 | 2025-09-01 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-09-02 | 2025-08-29 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-09-01 | 2025-08-28 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-08-29 | 2025-08-27 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-08-28 | 2025-08-26 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-08-27 | 2025-08-25 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-08-26 | 2025-08-22 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-08-25 | 2025-08-21 | 0.720 | 84,000 | +0 | 0.02% | 60,480 |
| 2025-08-22 | 2025-08-20 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-08-21 | 2025-08-19 | 0.730 | 84,000 | +0 | 0.02% | 61,320 |
| 2025-08-20 | 2025-08-18 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-08-19 | 2025-08-15 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-08-15 | 2025-08-13 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-08-14 | 2025-08-12 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-08-13 | 2025-08-11 | 0.690 | 84,000 | +64,000 | 0.02% | 57,960 |
| 2024-10-21 | 2024-10-17 | 0.320 | 20,000 | -24,000 | 0.01% | 6,400 |
| 2024-10-18 | 2024-10-16 | 0.350 | 44,000 | +24,000 | 0.01% | 15,400 |
| 2024-10-17 | 2024-10-15 | 0.320 | 20,000 | -44,000 | 0.01% | 6,400 |
| 2024-10-16 | 2024-10-14 | 0.345 | 64,000 | -68,000 | 0.02% | 22,080 |
| 2024-10-10 | 2024-10-08 | 0.355 | 132,000 | +112,000 | 0.03% | 46,860 |
| 2024-07-29 | 2024-07-25 | 0.380 | 20,000 | -24,000 | 0.01% | 7,600 |
| 2024-07-02 | 2024-06-27 | 0.415 | 44,000 | -4,000 | 0.01% | 18,260 |
| 2024-06-20 | 2024-06-18 | 0.430 | 48,000 | +28,000 | 0.01% | 20,640 |
| 2024-03-18 | 2024-03-14 | 0.390 | 20,000 | -16,000 | 0.01% | 7,800 |
| 2024-03-13 | 2024-03-11 | 0.345 | 36,000 | -80,000 | 0.01% | 12,420 |
| 2024-03-12 | 2024-03-08 | 0.330 | 116,000 | -80,000 | 0.03% | 38,280 |
| 2024-03-11 | 2024-03-07 | 0.340 | 196,000 | -64,000 | 0.05% | 66,640 |
| 2024-03-07 | 2024-03-05 | 0.485 | 260,000 | -80,000 | 0.07% | 126,100 |
| 2023-12-05 | 2023-12-01 | 0.570 | 340,000 | +320,000 | 0.08% | 193,800 |
| 2023-11-14 | 2023-11-10 | 0.540 | 20,000 | -28,000 | 0.01% | 10,800 |
| 2023-11-13 | 2023-11-09 | 0.455 | 48,000 | +28,000 | 0.01% | 21,840 |
| 2023-10-12 | 2023-10-10 | 0.465 | 20,000 | -40,000 | 0.01% | 9,300 |
| 2023-10-10 | 2023-10-06 | 0.305 | 60,000 | +40,000 | 0.01% | 18,300 |
| 2023-09-15 | 2023-09-13 | 0.355 | 20,000 | -12,000 | 0.01% | 7,100 |
| 2023-09-14 | 2023-09-12 | 0.380 | 32,000 | -8,000 | 0.01% | 12,160 |
| 2023-09-05 | 2023-08-31 | 0.380 | 40,000 | -60,000 | 0.01% | 15,200 |
| 2023-08-28 | 2023-08-24 | 0.325 | 100,000 | -8,000 | 0.03% | 32,500 |
| 2023-08-24 | 2023-08-22 | 0.330 | 108,000 | -8,000 | 0.03% | 35,640 |
| 2023-08-23 | 2023-08-21 | 0.285 | 116,000 | +40,000 | 0.03% | 33,060 |
| 2023-08-22 | 2023-08-18 | 0.340 | 76,000 | +56,000 | 0.02% | 25,840 |
| 2023-08-07 | 2023-08-03 | 0.420 | 20,000 | -32,000 | 0.01% | 8,400 |
| 2023-08-04 | 2023-08-02 | 0.385 | 52,000 | +32,000 | 0.01% | 20,020 |
| 2023-08-01 | 2023-07-28 | 0.440 | 20,000 | -24,000 | 0.01% | 8,800 |
| 2023-07-24 | 2023-07-20 | 0.395 | 44,000 | -8,000 | 0.01% | 17,380 |
| 2023-07-19 | 2023-07-14 | 0.400 | 52,000 | -8,000 | 0.01% | 20,800 |
| 2023-07-13 | 2023-07-11 | 0.420 | 60,000 | -4,000 | 0.01% | 25,200 |
| 2023-06-28 | 2023-06-26 | 0.405 | 64,000 | +16,000 | 0.02% | 25,920 |
| 2023-02-21 | 2023-02-17 | 0.390 | 48,000 | -16,000 | 0.01% | 18,720 |
| 2023-02-15 | 2023-02-13 | 0.375 | 64,000 | -216,000 | 0.02% | 24,000 |
| 2023-02-07 | 2023-02-03 | 0.410 | 280,000 | -4,000 | 0.07% | 114,800 |
| 2023-02-03 | 2023-02-01 | 0.415 | 284,000 | +4,000 | 0.07% | 117,860 |
| 2023-02-02 | 2023-01-31 | 0.430 | 280,000 | -4,000 | 0.07% | 120,400 |
| 2023-01-30 | 2023-01-26 | 0.420 | 284,000 | +4,000 | 0.07% | 119,280 |
| 2023-01-16 | 2023-01-12 | 0.445 | 280,000 | +96,000 | 0.07% | 124,600 |
| 2023-01-12 | 2023-01-10 | 0.400 | 184,000 | +84,000 | 0.05% | 73,600 |
| 2023-01-11 | 2023-01-09 | 0.375 | 100,000 | +36,000 | 0.03% | 37,500 |
| 2022-12-20 | 2022-12-16 | 0.400 | 64,000 | -20,000 | 0.02% | 25,600 |
| 2022-12-16 | 2022-12-14 | 0.405 | 84,000 | +20,000 | 0.02% | 34,020 |
| 2022-12-14 | 2022-12-12 | 0.405 | 64,000 | -12,000 | 0.02% | 25,920 |
| 2022-12-02 | 2022-11-30 | 0.380 | 76,000 | -20,000 | 0.02% | 28,880 |
| 2022-11-29 | 2022-11-25 | 0.350 | 96,000 | +20,000 | 0.02% | 33,600 |
| 2022-11-22 | 2022-11-18 | 0.405 | 76,000 | -24,000 | 0.02% | 30,780 |
| 2022-11-18 | 2022-11-16 | 0.430 | 100,000 | -4,000 | 0.03% | 43,000 |
| 2022-06-21 | 2022-06-17 | 0.400 | 104,000 | -4,000 | 0.03% | 41,600 |
| 2022-06-02 | 2022-05-31 | 0.290 | 108,000 | -8,000 | 0.03% | 31,320 |
| 2022-06-01 | 2022-05-30 | 0.280 | 116,000 | +8,000 | 0.03% | 32,480 |
| 2022-03-29 | 2022-03-25 | 0.400 | 108,000 | -8,000 | 0.03% | 43,200 |
| 2022-03-11 | 2022-03-09 | 0.405 | 116,000 | +8,000 | 0.03% | 46,980 |
| 2021-11-08 | 2021-11-04 | 0.520 | 108,000 | -16,000 | 0.03% | 56,160 |
| 2021-11-05 | 2021-11-03 | 0.470 | 124,000 | +24,000 | 0.03% | 58,280 |
| 2021-10-21 | 2021-10-19 | 0.540 | 100,000 | -8,000 | 0.03% | 54,000 |
| 2021-10-19 | 2021-10-15 | 0.540 | 108,000 | -12,000 | 0.03% | 58,320 |
| 2021-10-15 | 2021-10-11 | 0.485 | 120,000 | +16,000 | 0.03% | 58,200 |
| 2021-10-08 | 2021-10-06 | 0.540 | 104,000 | +4,000 | 0.03% | 56,160 |
| 2021-08-06 | 2021-08-04 | 0.780 | 100,000 | -20,000 | 0.03% | 78,000 |
| 2021-08-05 | 2021-08-03 | 0.720 | 120,000 | -32,000 | 0.03% | 86,400 |
| 2021-08-04 | 2021-08-02 | 0.710 | 152,000 | +28,000 | 0.04% | 107,920 |
| 2021-07-02 | 2021-06-29 | 0.710 | 124,000 | -12,000 | 0.03% | 88,040 |
| 2021-06-29 | 2021-06-25 | 0.770 | 136,000 | -4,000 | 0.03% | 104,720 |
| 2021-06-25 | 2021-06-23 | 0.790 | 140,000 | -24,000 | 0.03% | 110,600 |
| 2021-06-22 | 2021-06-18 | 0.770 | 164,000 | +8,000 | 0.04% | 126,280 |
| 2021-06-21 | 2021-06-17 | 0.770 | 156,000 | +40,000 | 0.04% | 120,120 |
| 2021-06-17 | 2021-06-15 | 0.800 | 116,000 | -32,000 | 0.03% | 92,800 |
| 2021-06-10 | 2021-06-08 | 0.790 | 148,000 | +32,000 | 0.04% | 116,920 |
| 2021-06-08 | 2021-06-04 | 0.830 | 116,000 | -24,000 | 0.03% | 96,280 |
| 2021-06-07 | 2021-06-03 | 0.800 | 140,000 | -12,000 | 0.03% | 112,000 |
| 2021-06-04 | 2021-06-02 | 0.810 | 152,000 | +36,000 | 0.04% | 123,120 |
| 2021-05-13 | 2021-05-11 | 0.850 | 116,000 | -8,000 | 0.03% | 98,600 |
| 2021-05-12 | 2021-05-10 | 0.850 | 124,000 | -24,000 | 0.03% | 105,400 |
| 2021-05-11 | 2021-05-07 | 0.890 | 148,000 | +20,000 | 0.04% | 131,720 |
| 2021-05-10 | 2021-05-06 | 0.920 | 128,000 | +56,000 | 0.03% | 117,760 |
| 2021-04-29 | 2021-04-27 | 0.850 | 72,000 | -4,000 | 0.02% | 61,200 |
| 2021-04-28 | 2021-04-26 | 0.850 | 76,000 | -4,000 | 0.02% | 64,600 |
| 2021-04-27 | 2021-04-23 | 0.820 | 80,000 | +24,000 | 0.02% | 65,600 |
| 2021-04-26 | 2021-04-22 | 0.750 | 56,000 | +12,000 | 0.01% | 42,000 |
| 2021-04-22 | 2021-04-20 | 0.850 | 44,000 | -176,000 | 0.01% | 37,400 |
| 2021-04-16 | 2021-04-14 | 0.500 | 220,000 | -8,000 | 0.06% | 110,000 |
| 2021-04-13 | 2021-04-09 | 0.485 | 228,000 | -28,000 | 0.06% | 110,580 |
| 2021-04-07 | 2021-03-31 | 0.470 | 256,000 | -16,000 | 0.06% | 120,320 |
| 2021-03-30 | 2021-03-26 | 0.490 | 272,000 | +4,000 | 0.07% | 133,280 |
| 2021-03-26 | 2021-03-24 | 0.500 | 268,000 | +8,000 | 0.07% | 134,000 |
| 2021-03-19 | 2021-03-17 | 0.500 | 260,000 | +144,000 | 0.07% | 130,000 |
| 2021-03-18 | 2021-03-16 | 0.500 | 116,000 | +60,000 | 0.03% | 58,000 |
| 2021-03-17 | 2021-03-15 | 0.510 | 56,000 | +8,000 | 0.01% | 28,560 |
| 2021-03-16 | 2021-03-12 | 0.580 | 48,000 | -100,000 | 0.01% | 27,840 |
| 2021-03-12 | 2021-03-10 | 0.500 | 148,000 | -20,000 | 0.04% | 74,000 |
| 2021-03-11 | 2021-03-09 | 0.510 | 168,000 | +40,000 | 0.04% | 85,680 |
| 2021-03-09 | 2021-03-05 | 0.550 | 128,000 | -112,000 | 0.03% | 70,400 |
| 2021-03-08 | 2021-03-04 | 0.485 | 240,000 | +96,000 | 0.06% | 116,400 |
| 2021-03-05 | 2021-03-03 | 0.530 | 144,000 | +16,000 | 0.04% | 76,320 |
| 2021-03-04 | 2021-03-02 | 0.540 | 128,000 | -64,000 | 0.03% | 69,120 |
| 2021-03-03 | 2021-03-01 | 0.560 | 192,000 | +40,000 | 0.05% | 107,520 |
| 2021-03-01 | 2021-02-25 | 0.570 | 152,000 | -80,000 | 0.04% | 86,640 |
| 2021-02-26 | 2021-02-24 | 0.500 | 232,000 | -812,000 | 0.06% | 116,000 |
| 2021-02-25 | 2021-02-23 | 0.530 | 1,044,000 | +20,000 | 0.26% | 553,320 |
| 2021-02-24 | 2021-02-22 | 0.570 | 1,024,000 | +52,000 | 0.26% | 583,680 |
| 2021-02-23 | 2021-02-19 | 0.590 | 972,000 | -4,000 | 0.24% | 573,480 |
| 2021-02-22 | 2021-02-18 | 0.650 | 976,000 | +104,000 | 0.24% | 634,400 |
| 2021-02-19 | 2021-02-17 | 0.670 | 872,000 | +40,000 | 0.22% | 584,240 |
| 2021-02-17 | 2021-02-11 | 0.660 | 832,000 | -124,000 | 0.21% | 549,120 |
| 2021-02-09 | 2021-02-05 | 0.610 | 956,000 | +124,000 | 0.24% | 583,160 |
| 2021-02-08 | 2021-02-04 | 0.660 | 832,000 | -48,000 | 0.21% | 549,120 |
| 2021-02-05 | 2021-02-03 | 0.690 | 880,000 | -44,000 | 0.22% | 607,200 |
| 2021-02-04 | 2021-02-02 | 0.720 | 924,000 | +104,000 | 0.23% | 665,280 |
| 2020-12-29 | 2020-12-24 | 0.610 | 820,000 | +820,000 | 0.21% | 500,200 |
| 2020-11-05 | 2020-11-03 | 0.300 | 0 | -32,000 | ||
| 2020-10-08 | 2020-10-06 | 0.241 | 32,000 | +32,000 | 0.01% | 7,712 |
| 2020-06-22 | 2020-06-18 | 0.250 | 0 | -28,000 | ||
| 2020-06-15 | 2020-06-11 | 0.270 | 28,000 | +28,000 | 0.01% | 7,560 |
| 2020-02-06 | 2020-02-04 | 0.340 | 0 | -8,000 | ||
| 2020-01-30 | 2020-01-24 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2019-12-06 | 2019-12-04 | 0.320 | 0 | -28,000 | ||
| 2019-12-05 | 2019-12-03 | 0.285 | 28,000 | +24,000 | 0.01% | 7,980 |
| 2019-10-18 | 2019-10-16 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2019-10-03 | 2019-09-30 | 0.480 | 0 | -12,000 | ||
| 2019-09-13 | 2019-09-11 | 0.405 | 12,000 | +12,000 | 0.00% | 4,860 |
| 2019-09-10 | 2019-09-06 | 0.455 | 0 | -8,000 | ||
| 2019-07-08 | 2019-07-04 | 0.480 | 8,000 | +8,000 | 0.00% | 3,840 |
| 2018-11-28 | 2018-11-26 | 0.590 | 0 | -20,000 | ||
| 2018-11-26 | 2018-11-22 | 0.590 | 20,000 | -28,000 | 0.01% | 11,800 |
| 2018-11-20 | 2018-11-16 | 0.580 | 48,000 | +48,000 | 0.01% | 27,840 |
| 2018-02-08 | 2018-02-06 | 0.730 | 0 | -48,000 | ||
| 2018-01-25 | 2018-01-23 | 0.760 | 48,000 | -4,000 | 0.01% | 36,480 |
| 2018-01-23 | 2018-01-19 | 0.770 | 52,000 | +4,000 | 0.01% | 40,040 |
| 2018-01-16 | 2018-01-12 | 0.800 | 48,000 | 0.01% | 38,400 |
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