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 | 0.131 | 915,000 | +0 | 0.25% | 119,865 |
| 2025-10-13 | 2025-10-09 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-10-10 | 2025-10-08 | 0.126 | 915,000 | +0 | 0.25% | 115,290 |
| 2025-10-09 | 2025-10-06 | 0.126 | 915,000 | +0 | 0.25% | 115,290 |
| 2025-10-08 | 2025-10-03 | 0.114 | 915,000 | +0 | 0.25% | 104,310 |
| 2025-10-06 | 2025-10-02 | 0.117 | 915,000 | +0 | 0.25% | 107,055 |
| 2025-10-03 | 2025-09-30 | 0.116 | 915,000 | +0 | 0.25% | 106,140 |
| 2025-10-02 | 2025-09-29 | 0.130 | 915,000 | +0 | 0.25% | 118,950 |
| 2025-09-30 | 2025-09-26 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-29 | 2025-09-25 | 0.120 | 915,000 | +0 | 0.25% | 109,800 |
| 2025-09-26 | 2025-09-24 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-25 | 2025-09-23 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-24 | 2025-09-22 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-23 | 2025-09-19 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-22 | 2025-09-18 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-19 | 2025-09-17 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-18 | 2025-09-16 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-17 | 2025-09-15 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-16 | 2025-09-12 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-15 | 2025-09-11 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-12 | 2025-09-10 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-11 | 2025-09-09 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-10 | 2025-09-08 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-09 | 2025-09-05 | 0.132 | 915,000 | +0 | 0.25% | 120,780 |
| 2025-09-08 | 2025-09-04 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-05 | 2025-09-03 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-04 | 2025-09-02 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-03 | 2025-09-01 | 0.130 | 915,000 | +0 | 0.25% | 118,950 |
| 2025-09-02 | 2025-08-29 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-09-01 | 2025-08-28 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-08-29 | 2025-08-27 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-08-28 | 2025-08-26 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-08-27 | 2025-08-25 | 0.133 | 915,000 | +0 | 0.25% | 121,695 |
| 2025-08-26 | 2025-08-22 | 0.129 | 915,000 | +0 | 0.25% | 118,035 |
| 2025-08-25 | 2025-08-21 | 0.129 | 915,000 | +0 | 0.25% | 118,035 |
| 2025-08-22 | 2025-08-20 | 0.129 | 915,000 | +0 | 0.25% | 118,035 |
| 2025-08-21 | 2025-08-19 | 0.129 | 915,000 | +0 | 0.25% | 118,035 |
| 2025-08-20 | 2025-08-18 | 0.124 | 915,000 | -10,000 | 0.25% | 113,460 |
| 2025-08-13 | 2025-08-11 | 0.119 | 925,000 | -10,000 | 0.26% | 110,075 |
| 2025-08-06 | 2025-08-04 | 0.117 | 935,000 | +10,000 | 0.26% | 109,395 |
| 2025-05-06 | 2025-04-30 | 0.108 | 925,000 | +100,000 | 0.26% | 99,900 |
| 2025-04-30 | 2025-04-28 | 0.108 | 825,000 | +40,000 | 0.23% | 89,100 |
| 2025-04-25 | 2025-04-23 | 0.110 | 785,000 | +5,000 | 0.22% | 86,350 |
| 2025-04-24 | 2025-04-22 | 0.106 | 780,000 | +60,000 | 0.22% | 82,680 |
| 2025-04-09 | 2025-04-07 | 0.118 | 720,000 | -45,000 | 0.20% | 84,960 |
| 2025-03-17 | 2025-03-13 | 0.122 | 765,000 | +35,000 | 0.21% | 93,330 |
| 2025-03-13 | 2025-03-11 | 0.116 | 730,000 | +20,000 | 0.20% | 84,680 |
| 2025-03-04 | 2025-02-28 | 0.120 | 710,000 | -35,000 | 0.20% | 85,200 |
| 2025-03-03 | 2025-02-27 | 0.127 | 745,000 | -75,000 | 0.21% | 94,615 |
| 2025-02-21 | 2025-02-19 | 0.127 | 820,000 | -5,000 | 0.23% | 104,140 |
| 2025-02-20 | 2025-02-18 | 0.122 | 825,000 | +5,000 | 0.23% | 100,650 |
| 2025-02-19 | 2025-02-17 | 0.115 | 820,000 | +5,000 | 0.23% | 94,300 |
| 2025-02-12 | 2025-02-10 | 0.129 | 815,000 | -10,000 | 0.23% | 105,135 |
| 2025-02-06 | 2025-02-04 | 0.124 | 825,000 | -95,000 | 0.23% | 102,300 |
| 2025-02-05 | 2025-02-03 | 0.127 | 920,000 | -15,000 | 0.25% | 116,840 |
| 2024-12-18 | 2024-12-16 | 0.119 | 935,000 | +170,000 | 0.26% | 111,265 |
| 2024-12-11 | 2024-12-09 | 0.138 | 765,000 | +30,000 | 0.21% | 105,570 |
| 2024-12-05 | 2024-12-03 | 0.128 | 735,000 | +45,000 | 0.20% | 94,080 |
| 2024-12-02 | 2024-11-28 | 0.126 | 690,000 | +55,000 | 0.19% | 86,940 |
| 2024-11-11 | 2024-11-07 | 0.138 | 635,000 | -10,000 | 0.18% | 87,630 |
| 2024-11-04 | 2024-10-31 | 0.143 | 645,000 | +20,000 | 0.18% | 92,235 |
| 2024-10-28 | 2024-10-24 | 0.150 | 625,000 | +35,000 | 0.17% | 93,750 |
| 2024-10-16 | 2024-10-14 | 0.142 | 590,000 | +30,000 | 0.16% | 83,780 |
| 2024-10-08 | 2024-10-04 | 0.152 | 560,000 | -15,000 | 0.15% | 85,120 |
| 2024-09-24 | 2024-09-20 | 0.153 | 575,000 | -10,000 | 0.16% | 87,975 |
| 2024-08-14 | 2024-08-12 | 0.137 | 585,000 | -20,000 | 0.16% | 80,145 |
| 2024-08-07 | 2024-08-05 | 0.142 | 605,000 | +25,000 | 0.17% | 85,910 |
| 2024-07-24 | 2024-07-22 | 0.168 | 580,000 | -75,000 | 0.16% | 97,440 |
| 2024-07-23 | 2024-07-19 | 0.155 | 655,000 | -15,000 | 0.18% | 101,525 |
| 2024-07-15 | 2024-07-11 | 0.200 | 670,000 | -5,000 | 0.19% | 134,000 |
| 2024-06-18 | 2024-06-14 | 0.176 | 675,000 | -140,000 | 0.19% | 118,800 |
| 2024-05-22 | 2024-05-20 | 0.165 | 815,000 | +30,000 | 0.23% | 134,475 |
| 2024-04-30 | 2024-04-26 | 0.130 | 785,000 | +10,000 | 0.22% | 102,050 |
| 2024-04-18 | 2024-04-16 | 0.129 | 775,000 | +5,000 | 0.21% | 99,975 |
| 2024-04-17 | 2024-04-15 | 0.136 | 770,000 | +15,000 | 0.21% | 104,720 |
| 2024-04-09 | 2024-04-05 | 0.148 | 755,000 | +40,000 | 0.21% | 111,740 |
| 2024-03-18 | 2024-03-14 | 0.189 | 715,000 | +30,000 | 0.20% | 135,135 |
| 2024-01-23 | 2024-01-19 | 0.200 | 685,000 | +10,000 | 0.19% | 137,000 |
| 2024-01-17 | 2024-01-15 | 0.203 | 675,000 | +30,000 | 0.19% | 137,025 |
| 2023-12-19 | 2023-12-15 | 0.143 | 645,000 | +15,000 | 0.18% | 92,235 |
| 2023-12-14 | 2023-12-12 | 0.137 | 630,000 | +45,000 | 0.17% | 86,310 |
| 2023-12-08 | 2023-12-06 | 0.165 | 585,000 | +25,000 | 0.16% | 96,525 |
| 2023-12-07 | 2023-12-05 | 0.165 | 560,000 | +20,000 | 0.15% | 92,400 |
| 2023-10-06 | 2023-10-04 | 0.186 | 540,000 | +10,000 | 0.15% | 100,440 |
| 2023-08-10 | 2023-08-08 | 0.215 | 530,000 | +20,000 | 0.15% | 113,950 |
| 2023-06-15 | 2023-06-13 | 0.239 | 510,000 | -5,000 | 0.14% | 121,890 |
| 2023-06-14 | 2023-06-12 | 0.217 | 515,000 | -10,000 | 0.14% | 111,755 |
| 2023-05-29 | 2023-05-24 | 0.215 | 525,000 | +10,000 | 0.15% | 112,875 |
| 2023-05-12 | 2023-05-10 | 0.208 | 515,000 | +5,000 | 0.14% | 107,120 |
| 2023-04-25 | 2023-04-21 | 0.204 | 510,000 | -5,000 | 0.14% | 104,040 |
| 2023-04-20 | 2023-04-18 | 0.217 | 515,000 | -10,000 | 0.14% | 111,755 |
| 2023-04-19 | 2023-04-17 | 0.216 | 525,000 | -5,000 | 0.15% | 113,400 |
| 2023-04-14 | 2023-04-12 | 0.187 | 530,000 | -5,000 | 0.15% | 99,110 |
| 2023-03-21 | 2023-03-17 | 0.182 | 535,000 | +15,000 | 0.15% | 97,370 |
| 2023-02-10 | 2023-02-08 | 0.220 | 520,000 | -10,000 | 0.14% | 114,400 |
| 2023-02-09 | 2023-02-07 | 0.225 | 530,000 | -15,000 | 0.15% | 119,250 |
| 2023-02-08 | 2023-02-06 | 0.215 | 545,000 | +10,000 | 0.15% | 117,175 |
| 2022-12-22 | 2022-12-20 | 0.186 | 535,000 | -45,000 | 0.15% | 99,510 |
| 2022-11-25 | 2022-11-23 | 0.185 | 580,000 | +15,000 | 0.16% | 107,300 |
| 2022-10-03 | 2022-09-29 | 0.159 | 565,000 | -60,000 | 0.16% | 89,835 |
| 2022-09-30 | 2022-09-28 | 0.159 | 625,000 | +60,000 | 0.17% | 99,375 |
| 2022-09-22 | 2022-09-20 | 0.185 | 565,000 | +25,000 | 0.16% | 104,525 |
| 2022-07-11 | 2022-07-07 | 0.232 | 540,000 | -5,000 | 0.15% | 125,280 |
| 2022-06-15 | 2022-06-13 | 0.250 | 545,000 | +30,000 | 0.15% | 136,250 |
| 2022-06-08 | 2022-06-06 | 0.255 | 515,000 | +20,000 | 0.14% | 131,325 |
| 2022-06-02 | 2022-05-31 | 0.250 | 495,000 | +15,000 | 0.14% | 123,750 |
| 2022-05-24 | 2022-05-20 | 0.235 | 480,000 | +5,000 | 0.13% | 112,800 |
| 2022-05-20 | 2022-05-18 | 0.240 | 475,000 | +10,000 | 0.13% | 114,000 |
| 2022-03-30 | 2022-03-28 | 0.224 | 465,000 | +30,000 | 0.13% | 104,160 |
| 2022-03-09 | 2022-03-07 | 0.216 | 435,000 | +10,000 | 0.12% | 93,960 |
| 2022-03-08 | 2022-03-04 | 0.219 | 425,000 | +5,000 | 0.12% | 93,075 |
| 2022-02-15 | 2022-02-11 | 0.240 | 420,000 | +10,000 | 0.12% | 100,800 |
| 2022-01-24 | 2022-01-20 | 0.224 | 410,000 | -35,000 | 0.11% | 91,840 |
| 2022-01-21 | 2022-01-19 | 0.220 | 445,000 | -45,000 | 0.12% | 97,900 |
| 2022-01-06 | 2022-01-04 | 0.226 | 490,000 | -75,000 | 0.14% | 110,740 |
| 2021-11-26 | 2021-11-24 | 0.240 | 565,000 | +20,000 | 0.16% | 135,600 |
| 2021-11-02 | 2021-10-29 | 0.250 | 545,000 | +20,000 | 0.15% | 136,250 |
| 2021-10-18 | 2021-10-12 | 0.275 | 525,000 | +30,000 | 0.15% | 144,375 |
| 2021-09-21 | 2021-09-17 | 0.247 | 495,000 | +40,000 | 0.14% | 122,265 |
| 2021-09-02 | 2021-08-31 | 0.235 | 455,000 | -30,000 | 0.13% | 106,925 |
| 2021-07-26 | 2021-07-22 | 0.280 | 485,000 | +105,000 | 0.13% | 135,800 |
| 2021-07-23 | 2021-07-21 | 0.270 | 380,000 | +25,000 | 0.11% | 102,600 |
| 2021-07-19 | 2021-07-15 | 0.250 | 355,000 | -45,000 | 0.10% | 88,750 |
| 2021-07-15 | 2021-07-13 | 0.230 | 400,000 | -5,000 | 0.11% | 92,000 |
| 2021-07-07 | 2021-07-05 | 0.229 | 405,000 | -30,000 | 0.11% | 92,745 |
| 2021-04-21 | 2021-04-19 | 0.245 | 435,000 | -20,000 | 0.12% | 106,575 |
| 2021-04-14 | 2021-04-12 | 0.290 | 455,000 | +20,000 | 0.13% | 131,950 |
| 2021-04-09 | 2021-04-07 | 0.295 | 435,000 | +100,000 | 0.12% | 128,325 |
| 2021-04-08 | 2021-04-01 | 0.240 | 335,000 | +30,000 | 0.09% | 80,400 |
| 2021-04-07 | 2021-03-31 | 0.208 | 305,000 | +30,000 | 0.08% | 63,440 |
| 2021-03-03 | 2021-03-01 | 0.184 | 275,000 | +50,000 | 0.08% | 50,600 |
| 2021-02-23 | 2021-02-19 | 0.182 | 225,000 | -5,000 | 0.06% | 40,950 |
| 2021-02-17 | 2021-02-11 | 0.169 | 230,000 | -75,000 | 0.06% | 38,870 |
| 2021-02-09 | 2021-02-05 | 0.165 | 305,000 | -45,000 | 0.08% | 50,325 |
| 2021-02-02 | 2021-01-29 | 0.169 | 350,000 | -5,000 | 0.10% | 59,150 |
| 2021-01-26 | 2021-01-22 | 0.169 | 355,000 | +55,000 | 0.10% | 59,995 |
| 2021-01-25 | 2021-01-21 | 0.173 | 300,000 | +15,000 | 0.08% | 51,900 |
| 2021-01-22 | 2021-01-20 | 0.160 | 285,000 | +20,000 | 0.08% | 45,600 |
| 2021-01-21 | 2021-01-19 | 0.175 | 265,000 | -55,000 | 0.07% | 46,375 |
| 2021-01-14 | 2021-01-12 | 0.160 | 320,000 | +50,000 | 0.09% | 51,200 |
| 2021-01-08 | 2021-01-06 | 0.180 | 270,000 | -10,000 | 0.07% | 48,600 |
| 2021-01-06 | 2021-01-04 | 0.179 | 280,000 | +75,000 | 0.08% | 50,120 |
| 2020-12-10 | 2020-12-08 | 0.189 | 205,000 | -5,000 | 0.06% | 38,745 |
| 2020-12-02 | 2020-11-30 | 0.190 | 210,000 | -20,000 | 0.06% | 39,900 |
| 2020-12-01 | 2020-11-27 | 0.185 | 230,000 | -10,000 | 0.06% | 42,550 |
| 2020-11-30 | 2020-11-26 | 0.180 | 240,000 | +10,000 | 0.07% | 43,200 |
| 2020-09-14 | 2020-09-10 | 0.153 | 230,000 | -35,000 | 0.06% | 35,190 |
| 2020-09-08 | 2020-09-04 | 0.180 | 265,000 | +35,000 | 0.07% | 47,700 |
| 2020-09-01 | 2020-08-28 | 0.198 | 230,000 | -5,000 | 0.06% | 45,540 |
| 2020-07-09 | 2020-07-07 | 0.155 | 235,000 | +100,000 | 0.07% | 36,425 |
| 2020-06-01 | 2020-05-28 | 0.122 | 135,000 | -50,000 | 0.04% | 16,470 |
| 2020-05-05 | 2020-04-29 | 0.135 | 185,000 | -10,000 | 0.05% | 24,975 |
| 2020-03-23 | 2020-03-19 | 0.125 | 195,000 | +10,000 | 0.05% | 24,375 |
| 2020-02-20 | 2020-02-18 | 0.180 | 185,000 | +5,000 | 0.05% | 33,300 |
| 2020-01-22 | 2020-01-20 | 0.179 | 180,000 | -25,000 | 0.05% | 32,220 |
| 2020-01-13 | 2020-01-09 | 0.183 | 205,000 | +45,000 | 0.06% | 37,515 |
| 2019-10-28 | 2019-10-24 | 0.204 | 160,000 | +5,000 | 0.04% | 32,640 |
| 2019-10-22 | 2019-10-18 | 0.210 | 155,000 | +45,000 | 0.04% | 32,550 |
| 2019-10-11 | 2019-10-09 | 0.200 | 110,000 | +50,000 | 0.03% | 22,000 |
| 2018-10-08 | 2018-10-04 | 0.285 | 60,000 | -260,000 | 0.02% | 17,100 |
| 2018-08-15 | 2018-08-13 | 0.370 | 320,000 | +50,000 | 0.09% | 118,400 |
| 2018-07-27 | 2018-07-25 | 0.405 | 270,000 | -20,000 | 0.07% | 109,350 |
| 2018-07-26 | 2018-07-24 | 0.400 | 290,000 | -40,000 | 0.08% | 116,000 |
| 2018-07-24 | 2018-07-20 | 0.380 | 330,000 | +5,000 | 0.09% | 125,400 |
| 2018-07-19 | 2018-07-17 | 0.370 | 325,000 | -5,000 | 0.09% | 120,250 |
| 2018-07-17 | 2018-07-13 | 0.375 | 330,000 | +20,000 | 0.09% | 123,750 |
| 2018-07-03 | 2018-06-28 | 0.380 | 310,000 | -50,000 | 0.09% | 117,800 |
| 2018-06-29 | 2018-06-27 | 0.365 | 360,000 | -175,000 | 0.10% | 131,400 |
| 2018-06-27 | 2018-06-25 | 0.395 | 535,000 | +225,000 | 0.15% | 211,325 |
| 2018-06-15 | 2018-06-13 | 0.415 | 310,000 | -5,000 | 0.09% | 128,650 |
| 2018-06-14 | 2018-06-12 | 0.430 | 315,000 | +5,000 | 0.09% | 135,450 |
| 2018-06-01 | 2018-05-30 | 0.410 | 310,000 | -145,000 | 0.09% | 127,100 |
| 2018-05-30 | 2018-05-28 | 0.460 | 455,000 | +145,000 | 0.13% | 209,300 |
| 2018-05-15 | 2018-05-11 | 0.510 | 310,000 | +40,000 | 0.09% | 158,100 |
| 2018-05-04 | 2018-05-02 | 0.530 | 270,000 | +70,000 | 0.07% | 143,100 |
| 2018-05-03 | 2018-04-30 | 0.520 | 200,000 | +50,000 | 0.06% | 104,000 |
| 2018-04-26 | 2018-04-24 | 0.600 | 150,000 | -50,000 | 0.04% | 90,000 |
| 2018-04-24 | 2018-04-20 | 0.620 | 200,000 | +5,000 | 0.06% | 124,000 |
| 2018-04-23 | 2018-04-19 | 0.620 | 195,000 | +105,000 | 0.05% | 120,900 |
| 2018-04-20 | 2018-04-18 | 0.600 | 90,000 | -80,000 | 0.03% | 54,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 170,000 | -30,000 | 0.05% | 107,100 |
| 2018-04-18 | 2018-04-16 | 0.720 | 200,000 | 0.06% | 144,000 |
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