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 | 0.078 | 1,078,132 | +0 | 0.09% | 84,094 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,078,132 | +0 | 0.09% | 92,719 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,078,132 | +10,000 | 0.09% | 91,641 |
| 2024-12-30 | 2024-12-24 | 0.107 | 1,068,132 | -40,000 | 0.10% | 114,290 |
| 2024-12-23 | 2024-12-19 | 0.128 | 1,108,132 | +40,000 | 0.10% | 141,841 |
| 2024-12-20 | 2024-12-18 | 0.126 | 1,068,132 | -310,000 | 0.10% | 134,585 |
| 2024-12-19 | 2024-12-17 | 0.155 | 1,378,132 | +30,000 | 0.13% | 213,610 |
| 2024-12-18 | 2024-12-16 | 0.071 | 1,348,132 | +10,000 | 0.12% | 95,717 |
| 2024-12-09 | 2024-12-05 | 0.042 | 1,338,132 | -40,000 | 0.12% | 56,202 |
| 2024-11-08 | 2024-11-06 | 0.034 | 1,378,132 | +100,000 | 0.13% | 46,856 |
| 2024-10-14 | 2024-10-09 | 0.041 | 1,278,132 | +40,000 | 0.12% | 52,403 |
| 2024-05-22 | 2024-05-20 | 0.076 | 1,238,132 | -160,000 | 0.11% | 94,098 |
| 2024-05-17 | 2024-05-14 | 0.068 | 1,398,132 | -50,000 | 0.13% | 95,073 |
| 2024-05-10 | 2024-05-08 | 0.067 | 1,448,132 | +50,000 | 0.13% | 97,025 |
| 2024-04-30 | 2024-04-26 | 0.072 | 1,398,132 | -10,000 | 0.13% | 100,666 |
| 2024-03-01 | 2024-02-28 | 0.079 | 1,408,132 | +10,000 | 0.13% | 111,242 |
| 2024-02-27 | 2024-02-23 | 0.077 | 1,398,132 | +50,000 | 0.13% | 107,656 |
| 2024-02-23 | 2024-02-21 | 0.080 | 1,348,132 | -20,000 | 0.12% | 107,851 |
| 2024-02-21 | 2024-02-19 | 0.088 | 1,368,132 | -20,000 | 0.12% | 120,396 |
| 2024-02-05 | 2024-02-01 | 0.054 | 1,388,132 | +10,000 | 0.13% | 74,959 |
| 2024-01-17 | 2024-01-15 | 0.088 | 1,378,132 | +230,000 | 0.13% | 121,276 |
| 2024-01-15 | 2024-01-11 | 0.097 | 1,148,132 | +118,132 | 0.10% | 111,369 |
| 2024-01-12 | 2024-01-10 | 0.096 | 1,030,000 | +70,000 | 0.09% | 98,880 |
| 2024-01-11 | 2024-01-09 | 0.096 | 960,000 | +20,000 | 0.09% | 92,160 |
| 2024-01-05 | 2024-01-03 | 0.099 | 940,000 | +60,000 | 0.09% | 93,060 |
| 2023-12-29 | 2023-12-27 | 0.103 | 880,000 | +20,000 | 0.08% | 90,640 |
| 2023-12-27 | 2023-12-21 | 0.107 | 860,000 | +80,000 | 0.08% | 92,020 |
| 2023-12-22 | 2023-12-20 | 0.116 | 780,000 | -100,000 | 0.07% | 90,480 |
| 2023-12-21 | 2023-12-19 | 0.099 | 880,000 | +30,000 | 0.08% | 87,120 |
| 2023-12-20 | 2023-12-18 | 0.094 | 850,000 | +60,000 | 0.08% | 79,900 |
| 2023-12-01 | 2023-11-29 | 0.118 | 790,000 | +10,000 | 0.07% | 93,220 |
| 2023-11-21 | 2023-11-17 | 0.150 | 780,000 | -40,000 | 0.07% | 117,000 |
| 2023-10-03 | 2023-09-28 | 0.153 | 820,000 | -100,000 | 0.07% | 125,460 |
| 2023-09-29 | 2023-09-27 | 0.153 | 920,000 | -50,000 | 0.08% | 140,760 |
| 2023-09-19 | 2023-09-15 | 0.188 | 970,000 | +20,000 | 0.09% | 182,360 |
| 2023-09-18 | 2023-09-14 | 0.190 | 950,000 | +30,000 | 0.09% | 180,500 |
| 2023-09-07 | 2023-09-05 | 0.190 | 920,000 | +50,000 | 0.08% | 174,800 |
| 2023-08-31 | 2023-08-29 | 0.193 | 870,000 | +10,000 | 0.08% | 167,910 |
| 2023-08-30 | 2023-08-28 | 0.213 | 860,000 | -50,000 | 0.08% | 183,180 |
| 2023-08-29 | 2023-08-25 | 0.207 | 910,000 | +90,000 | 0.08% | 188,370 |
| 2023-08-28 | 2023-08-24 | 0.217 | 820,000 | -10,000 | 0.07% | 177,940 |
| 2023-08-23 | 2023-08-21 | 0.213 | 830,000 | +10,000 | 0.08% | 176,790 |
| 2023-08-22 | 2023-08-18 | 0.211 | 820,000 | -60,000 | 0.07% | 173,020 |
| 2023-08-21 | 2023-08-17 | 0.209 | 880,000 | +30,000 | 0.08% | 183,920 |
| 2023-08-14 | 2023-08-10 | 0.197 | 850,000 | -150,000 | 0.08% | 167,450 |
| 2023-08-11 | 2023-08-09 | 0.185 | 1,000,000 | -110,000 | 0.09% | 185,000 |
| 2023-08-10 | 2023-08-08 | 0.187 | 1,110,000 | -30,000 | 0.10% | 207,570 |
| 2023-08-09 | 2023-08-07 | 0.185 | 1,140,000 | +60,000 | 0.10% | 210,900 |
| 2023-08-08 | 2023-08-04 | 0.188 | 1,080,000 | -130,000 | 0.10% | 203,040 |
| 2023-08-07 | 2023-08-03 | 0.225 | 1,210,000 | +140,000 | 0.11% | 272,250 |
| 2023-08-04 | 2023-08-02 | 0.228 | 1,070,000 | +10,000 | 0.10% | 243,960 |
| 2023-08-03 | 2023-08-01 | 0.228 | 1,060,000 | -190,000 | 0.10% | 241,680 |
| 2023-07-26 | 2023-07-24 | 0.200 | 1,250,000 | -100,000 | 0.11% | 250,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 1,350,000 | +260,000 | 0.12% | 263,250 |
| 2023-07-24 | 2023-07-20 | 0.275 | 1,090,000 | -200,000 | 0.10% | 299,750 |
| 2023-07-20 | 2023-07-18 | 0.221 | 1,290,000 | -340,000 | 0.12% | 285,090 |
| 2023-07-13 | 2023-07-11 | 0.237 | 1,630,000 | +40,000 | 0.15% | 386,310 |
| 2023-07-07 | 2023-07-05 | 0.280 | 1,590,000 | +300,000 | 0.14% | 445,200 |
| 2023-07-04 | 2023-06-30 | 0.260 | 1,290,000 | -10,000 | 0.12% | 335,400 |
| 2023-06-30 | 2023-06-28 | 0.290 | 1,300,000 | -20,000 | 0.12% | 377,000 |
| 2023-06-29 | 2023-06-27 | 0.300 | 1,320,000 | +30,000 | 0.12% | 396,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 1,290,000 | -500,000 | 0.12% | 380,550 |
| 2023-06-26 | 2023-06-21 | 0.248 | 1,790,000 | -30,000 | 0.16% | 443,920 |
| 2023-06-23 | 2023-06-20 | 0.250 | 1,820,000 | +290,000 | 0.17% | 455,000 |
| 2023-06-15 | 2023-06-13 | 0.206 | 1,530,000 | +10,000 | 0.14% | 315,180 |
| 2023-06-12 | 2023-06-08 | 0.245 | 1,520,000 | -90,000 | 0.14% | 372,400 |
| 2023-06-06 | 2023-06-02 | 0.243 | 1,610,000 | +10,000 | 0.15% | 391,230 |
| 2023-06-02 | 2023-05-31 | 0.265 | 1,600,000 | +100,000 | 0.15% | 424,000 |
| 2023-06-01 | 2023-05-30 | 0.260 | 1,500,000 | -10,000 | 0.14% | 390,000 |
| 2023-05-24 | 2023-05-22 | 0.248 | 1,510,000 | +50,000 | 0.14% | 374,480 |
| 2023-05-18 | 2023-05-16 | 0.244 | 1,460,000 | +50,000 | 0.13% | 356,240 |
| 2023-05-17 | 2023-05-15 | 0.239 | 1,410,000 | +30,000 | 0.13% | 336,990 |
| 2023-05-16 | 2023-05-12 | 0.255 | 1,380,000 | +30,000 | 0.13% | 351,900 |
| 2023-05-10 | 2023-05-08 | 0.255 | 1,350,000 | +100,000 | 0.12% | 344,250 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,250,000 | -150,000 | 0.11% | 297,500 |
| 2023-05-05 | 2023-05-03 | 0.231 | 1,400,000 | +40,000 | 0.13% | 323,400 |
| 2023-05-04 | 2023-05-02 | 0.240 | 1,360,000 | +50,000 | 0.12% | 326,400 |
| 2023-05-03 | 2023-04-28 | 0.240 | 1,310,000 | -40,000 | 0.12% | 314,400 |
| 2023-05-02 | 2023-04-27 | 0.242 | 1,350,000 | -40,000 | 0.12% | 326,700 |
| 2023-04-27 | 2023-04-25 | 0.242 | 1,390,000 | +40,000 | 0.13% | 336,380 |
| 2023-04-25 | 2023-04-21 | 0.234 | 1,350,000 | +40,000 | 0.12% | 315,900 |
| 2023-04-24 | 2023-04-20 | 0.226 | 1,310,000 | -60,000 | 0.12% | 296,060 |
| 2023-04-19 | 2023-04-17 | 0.221 | 1,370,000 | +50,000 | 0.12% | 302,770 |
| 2023-04-13 | 2023-04-11 | 0.224 | 1,320,000 | +50,000 | 0.12% | 295,680 |
| 2023-04-12 | 2023-04-06 | 0.223 | 1,270,000 | +240,000 | 0.12% | 283,210 |
| 2023-04-11 | 2023-04-04 | 0.235 | 1,030,000 | +150,000 | 0.09% | 242,050 |
| 2023-04-04 | 2023-03-31 | 0.210 | 880,000 | +50,000 | 0.08% | 184,800 |
| 2023-04-03 | 2023-03-30 | 0.215 | 830,000 | +10,000 | 0.08% | 178,450 |
| 2023-03-28 | 2023-03-24 | 0.185 | 820,000 | +100,000 | 0.07% | 151,700 |
| 2023-03-24 | 2023-03-22 | 0.182 | 720,000 | +60,000 | 0.07% | 131,040 |
| 2023-03-22 | 2023-03-20 | 0.170 | 660,000 | +90,000 | 0.06% | 112,200 |
| 2023-03-13 | 2023-03-09 | 0.170 | 570,000 | +60,000 | 0.05% | 96,900 |
| 2023-03-06 | 2023-03-02 | 0.167 | 510,000 | +40,000 | 0.05% | 85,170 |
| 2023-03-01 | 2023-02-27 | 0.160 | 470,000 | +10,000 | 0.04% | 75,200 |
| 2023-02-24 | 2023-02-22 | 0.176 | 460,000 | -10,000 | 0.04% | 80,960 |
| 2023-02-15 | 2023-02-13 | 0.151 | 470,000 | -30,000 | 0.04% | 70,970 |
| 2023-02-09 | 2023-02-07 | 0.139 | 500,000 | +20,000 | 0.05% | 69,500 |
| 2023-02-08 | 2023-02-06 | 0.138 | 480,000 | +40,000 | 0.04% | 66,240 |
| 2023-02-07 | 2023-02-03 | 0.138 | 440,000 | +10,000 | 0.04% | 60,720 |
| 2023-01-26 | 2023-01-19 | 0.133 | 430,000 | -100,000 | 0.04% | 57,190 |
| 2023-01-18 | 2023-01-16 | 0.136 | 530,000 | -100,000 | 0.05% | 72,080 |
| 2023-01-11 | 2023-01-09 | 0.141 | 630,000 | -30,000 | 0.06% | 88,830 |
| 2023-01-09 | 2023-01-05 | 0.175 | 660,000 | -100,000 | 0.06% | 115,500 |
| 2023-01-06 | 2023-01-04 | 0.160 | 760,000 | -100,000 | 0.07% | 121,600 |
| 2023-01-05 | 2023-01-03 | 0.175 | 860,000 | -110,000 | 0.08% | 150,500 |
| 2022-12-28 | 2022-12-22 | 0.198 | 970,000 | +200,000 | 0.09% | 192,060 |
| 2022-12-16 | 2022-12-14 | 0.170 | 770,000 | +100,000 | 0.07% | 130,900 |
| 2022-12-15 | 2022-12-13 | 0.173 | 670,000 | +80,000 | 0.06% | 115,910 |
| 2022-12-14 | 2022-12-12 | 0.179 | 590,000 | +230,000 | 0.05% | 105,610 |
| 2022-12-12 | 2022-12-08 | 0.158 | 360,000 | -150,000 | 0.03% | 56,880 |
| 2022-12-05 | 2022-12-01 | 0.210 | 510,000 | -150,000 | 0.05% | 107,100 |
| 2022-12-02 | 2022-11-30 | 0.245 | 660,000 | -110,000 | 0.07% | 161,700 |
| 2022-12-01 | 2022-11-29 | 0.212 | 770,000 | +220,000 | 0.08% | 163,240 |
| 2022-11-30 | 2022-11-28 | 0.140 | 550,000 | -50,000 | 0.06% | 77,000 |
| 2022-11-24 | 2022-11-22 | 0.111 | 600,000 | +160,000 | 0.06% | 66,600 |
| 2022-10-05 | 2022-09-30 | 0.070 | 440,000 | -20,000 | 0.04% | 30,800 |
| 2022-08-19 | 2022-08-17 | 0.114 | 460,000 | +20,000 | 0.05% | 52,440 |
| 2022-02-28 | 2022-02-24 | 0.115 | 440,000 | +40,000 | 0.04% | 50,600 |
| 2022-02-24 | 2022-02-22 | 0.124 | 400,000 | -310,000 | 0.04% | 49,600 |
| 2022-02-23 | 2022-02-21 | 0.131 | 710,000 | +140,000 | 0.07% | 93,010 |
| 2022-02-22 | 2022-02-18 | 0.111 | 570,000 | +410,000 | 0.06% | 63,270 |
| 2021-09-10 | 2021-09-08 | 0.119 | 160,000 | -60,000 | 0.02% | 19,040 |
| 2021-08-31 | 2021-08-27 | 0.140 | 220,000 | +120,000 | 0.02% | 30,800 |
| 2021-06-15 | 2021-06-10 | 0.120 | 100,000 | +60,000 | 0.01% | 12,000 |
| 2021-05-20 | 2021-05-17 | 0.144 | 40,000 | -20,000 | 0.00% | 5,760 |
| 2021-05-03 | 2021-04-29 | 0.140 | 60,000 | +20,000 | 0.01% | 8,400 |
| 2021-02-19 | 2021-02-17 | 0.145 | 40,000 | -10,000 | 0.00% | 5,800 |
| 2021-02-10 | 2021-02-08 | 0.146 | 50,000 | +20,000 | 0.01% | 7,300 |
| 2021-01-29 | 2021-01-27 | 0.149 | 30,000 | +863 | 0.00% | 4,479 |
| 2021-01-20 | 2021-01-18 | 0.139 | 29,137 | +9,713 | 0.00% | 4,050 |
| 2020-05-25 | 2020-05-21 | 0.074 | 19,424 | -48,562 | 0.00% | 1,440 |
| 2020-04-06 | 2020-04-02 | 0.097 | 67,986 | -77,697 | 0.01% | 6,580 |
| 2020-02-26 | 2020-02-24 | 0.106 | 145,683 | +5,886 | 0.01% | 15,475 |
| 2019-11-12 | 2019-11-08 | 0.086 | 139,797 | -65,239 | 0.01% | 12,000 |
| 2019-11-07 | 2019-11-05 | 0.074 | 205,036 | +65,239 | 0.02% | 15,180 |
| 2019-07-04 | 2019-07-02 | 0.085 | 139,797 | -46,599 | 0.01% | 11,850 |
| 2019-06-27 | 2019-06-25 | 0.086 | 186,396 | -37,280 | 0.02% | 16,000 |
| 2019-05-28 | 2019-05-24 | 0.091 | 223,676 | +83,879 | 0.02% | 20,400 |
| 2019-04-08 | 2019-04-03 | 0.120 | 139,797 | -9,320 | 0.01% | 16,800 |
| 2019-03-20 | 2019-03-18 | 0.127 | 149,117 | -9,320 | 0.02% | 18,880 |
| 2019-01-29 | 2019-01-25 | 0.085 | 158,437 | -9,320 | 0.02% | 13,430 |
| 2018-12-19 | 2018-12-17 | 0.083 | 167,757 | +9,320 | 0.02% | 13,860 |
| 2018-09-28 | 2018-09-26 | 0.113 | 158,437 | -559,189 | 0.02% | 17,850 |
| 2018-09-27 | 2018-09-24 | 0.118 | 717,626 | -102,518 | 0.08% | 84,700 |
| 2018-09-26 | 2018-09-21 | 0.113 | 820,144 | +661,707 | 0.09% | 92,400 |
| 2018-08-02 | 2018-07-31 | 0.130 | 158,437 | -9,320 | 0.02% | 20,570 |
| 2018-07-12 | 2018-07-10 | 0.130 | 167,757 | -46,599 | 0.02% | 21,780 |
| 2018-07-11 | 2018-07-09 | 0.132 | 214,356 | -186,396 | 0.02% | 28,290 |
| 2018-07-10 | 2018-07-06 | 0.115 | 400,752 | -139,797 | 0.04% | 46,010 |
| 2018-07-09 | 2018-07-05 | 0.117 | 540,549 | -18,640 | 0.06% | 63,220 |
| 2018-07-05 | 2018-07-03 | 0.142 | 559,189 | -158,437 | 0.06% | 79,200 |
| 2018-07-04 | 2018-06-29 | 0.150 | 717,626 | -232,995 | 0.08% | 107,800 |
| 2018-06-28 | 2018-06-26 | 0.160 | 950,621 | -223,676 | 0.10% | 151,980 |
| 2018-06-21 | 2018-06-19 | 0.175 | 1,174,297 | -279,594 | 0.13% | 205,380 |
| 2018-06-19 | 2018-06-14 | 0.181 | 1,453,891 | -615,108 | 0.16% | 263,640 |
| 2018-06-15 | 2018-06-13 | 0.185 | 2,068,999 | -37,280 | 0.22% | 381,840 |
| 2018-06-13 | 2018-06-11 | 0.187 | 2,106,279 | -9,319 | 0.23% | 393,240 |
| 2018-06-12 | 2018-06-08 | 0.191 | 2,115,598 | -37,280 | 0.23% | 404,060 |
| 2018-06-11 | 2018-06-07 | 0.189 | 2,152,878 | -37,279 | 0.23% | 406,560 |
| 2018-06-08 | 2018-06-06 | 0.192 | 2,190,157 | +121,158 | 0.24% | 420,650 |
| 2018-06-07 | 2018-06-05 | 0.193 | 2,068,999 | +559,189 | 0.22% | 399,600 |
| 2018-06-06 | 2018-06-04 | 0.207 | 1,509,810 | -18,640 | 0.16% | 312,660 |
| 2018-06-05 | 2018-06-01 | 0.197 | 1,528,450 | -121,158 | 0.16% | 301,760 |
| 2018-06-04 | 2018-05-31 | 0.204 | 1,649,608 | +521,910 | 0.18% | 336,300 |
| 2018-06-01 | 2018-05-30 | 0.204 | 1,127,698 | -111,838 | 0.12% | 229,900 |
| 2018-05-31 | 2018-05-29 | 0.212 | 1,239,536 | -121,157 | 0.13% | 263,340 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,360,693 | -158,437 | 0.15% | 296,380 |
| 2018-05-29 | 2018-05-25 | 0.208 | 1,519,130 | +1,379,333 | 0.16% | 316,220 |
| 2018-05-28 | 2018-05-24 | 0.225 | 139,797 | -18,640 | 0.01% | 31,500 |
| 2018-05-24 | 2018-05-21 | 0.190 | 158,437 | -9,320 | 0.02% | 30,090 |
| 2018-05-23 | 2018-05-18 | 0.194 | 167,757 | +9,320 | 0.02% | 32,580 |
| 2018-05-15 | 2018-05-11 | 0.195 | 158,437 | -55,919 | 0.02% | 30,940 |
| 2018-05-14 | 2018-05-10 | 0.193 | 214,356 | -9,320 | 0.02% | 41,400 |
| 2018-05-10 | 2018-05-08 | 0.189 | 223,676 | +55,919 | 0.02% | 42,240 |
| 2018-05-09 | 2018-05-07 | 0.193 | 167,757 | -121,157 | 0.02% | 32,400 |
| 2018-05-08 | 2018-05-04 | 0.173 | 288,914 | +121,157 | 0.03% | 49,910 |
| 2018-05-02 | 2018-04-27 | 0.175 | 167,757 | +9,320 | 0.02% | 29,340 |
| 2018-04-25 | 2018-04-23 | 0.177 | 158,437 | +9,320 | 0.02% | 28,050 |
| 2018-04-20 | 2018-04-18 | 0.195 | 149,117 | +9,320 | 0.02% | 29,120 |
| 2018-04-17 | 2018-04-13 | 0.204 | 139,797 | -37,280 | 0.01% | 28,500 |
| 2018-04-13 | 2018-04-11 | 0.215 | 177,077 | -111,837 | 0.02% | 38,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 288,914 | +242,315 | 0.03% | 77,500 |
| 2018-04-09 | 2018-04-04 | 0.214 | 46,599 | -55,919 | 0.00% | 9,950 |
| 2018-04-06 | 2018-04-03 | 0.219 | 102,518 | +18,640 | 0.01% | 22,440 |
| 2018-04-04 | 2018-03-29 | 0.200 | 83,878 | -130,478 | 0.01% | 16,740 |
| 2018-04-03 | 2018-03-28 | 0.215 | 214,356 | -111,838 | 0.02% | 46,000 |
| 2018-03-28 | 2018-03-26 | 0.264 | 326,194 | -9,319 | 0.04% | 86,100 |
| 2018-03-27 | 2018-03-23 | 0.266 | 335,513 | -596,469 | 0.04% | 89,280 |
| 2018-03-26 | 2018-03-22 | 0.290 | 931,982 | 0.10% | 270,000 |
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