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 | 0.065 | 3,150,000 | +0 | 0.39% | 204,750 |
| 2025-10-13 | 2025-10-09 | 0.063 | 3,150,000 | +0 | 0.39% | 198,450 |
| 2025-10-10 | 2025-10-08 | 0.064 | 3,150,000 | +0 | 0.39% | 201,600 |
| 2025-10-09 | 2025-10-06 | 0.062 | 3,150,000 | +0 | 0.39% | 195,300 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-29 | 2025-09-25 | 0.058 | 3,150,000 | +0 | 0.39% | 182,700 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-19 | 2025-09-17 | 0.057 | 3,150,000 | +0 | 0.39% | 179,550 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,150,000 | +0 | 0.39% | 179,550 |
| 2025-09-17 | 2025-09-15 | 0.058 | 3,150,000 | +0 | 0.39% | 182,700 |
| 2025-09-16 | 2025-09-12 | 0.058 | 3,150,000 | +0 | 0.39% | 182,700 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,150,000 | +0 | 0.39% | 182,700 |
| 2025-09-12 | 2025-09-10 | 0.058 | 3,150,000 | +0 | 0.39% | 182,700 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,150,000 | +0 | 0.39% | 195,300 |
| 2025-09-05 | 2025-09-03 | 0.062 | 3,150,000 | +0 | 0.39% | 195,300 |
| 2025-09-04 | 2025-09-02 | 0.063 | 3,150,000 | +0 | 0.39% | 198,450 |
| 2025-09-03 | 2025-09-01 | 0.064 | 3,150,000 | +0 | 0.39% | 201,600 |
| 2025-09-02 | 2025-08-29 | 0.064 | 3,150,000 | +0 | 0.39% | 201,600 |
| 2025-09-01 | 2025-08-28 | 0.068 | 3,150,000 | +0 | 0.39% | 214,200 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-08-27 | 2025-08-25 | 0.062 | 3,150,000 | +0 | 0.39% | 195,300 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 3,150,000 | +0 | 0.39% | 189,000 |
| 2025-08-21 | 2025-08-19 | 0.061 | 3,150,000 | +0 | 0.39% | 192,150 |
| 2025-08-20 | 2025-08-18 | 0.062 | 3,150,000 | +0 | 0.39% | 195,300 |
| 2025-08-19 | 2025-08-15 | 0.063 | 3,150,000 | +0 | 0.39% | 198,450 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,150,000 | -30,000 | 0.39% | 189,000 |
| 2025-08-14 | 2025-08-12 | 0.059 | 3,180,000 | -180,000 | 0.40% | 187,620 |
| 2025-08-13 | 2025-08-11 | 0.055 | 3,360,000 | -350,000 | 0.42% | 184,800 |
| 2025-08-01 | 2025-07-30 | 0.061 | 3,710,000 | -40,000 | 0.46% | 226,310 |
| 2025-07-30 | 2025-07-28 | 0.064 | 3,750,000 | -160,000 | 0.47% | 240,000 |
| 2025-07-17 | 2025-07-15 | 0.062 | 3,910,000 | +10,000 | 0.49% | 242,420 |
| 2025-07-16 | 2025-07-14 | 0.065 | 3,900,000 | +10,000 | 0.49% | 253,500 |
| 2025-07-14 | 2025-07-10 | 0.070 | 3,890,000 | +10,000 | 0.49% | 272,300 |
| 2025-07-08 | 2025-07-04 | 0.070 | 3,880,000 | -220,000 | 0.48% | 271,600 |
| 2025-06-19 | 2025-06-17 | 0.062 | 4,100,000 | +10,000 | 0.51% | 254,200 |
| 2025-05-29 | 2025-05-27 | 0.062 | 4,090,000 | -10,000 | 0.51% | 253,580 |
| 2025-05-15 | 2025-05-13 | 0.056 | 4,100,000 | +10,000 | 0.51% | 229,600 |
| 2025-02-13 | 2025-02-11 | 0.071 | 4,090,000 | -10,000 | 0.51% | 290,390 |
| 2025-02-05 | 2025-02-03 | 0.064 | 4,100,000 | -200,000 | 0.51% | 262,400 |
| 2025-01-27 | 2025-01-23 | 0.057 | 4,300,000 | +190,000 | 0.54% | 245,100 |
| 2025-01-23 | 2025-01-21 | 0.058 | 4,110,000 | +200,000 | 0.51% | 238,380 |
| 2025-01-10 | 2025-01-08 | 0.062 | 3,910,000 | +1,250,000 | 0.49% | 242,420 |
| 2025-01-09 | 2025-01-07 | 0.060 | 2,660,000 | +50,000 | 0.33% | 159,600 |
| 2024-12-05 | 2024-12-03 | 0.066 | 2,610,000 | +110,000 | 0.33% | 172,260 |
| 2024-11-25 | 2024-11-21 | 0.068 | 2,500,000 | +10,000 | 0.31% | 170,000 |
| 2024-11-21 | 2024-11-19 | 0.066 | 2,490,000 | +10,000 | 0.31% | 164,340 |
| 2024-11-11 | 2024-11-07 | 0.083 | 2,480,000 | +10,000 | 0.31% | 205,840 |
| 2024-10-14 | 2024-10-09 | 0.078 | 2,470,000 | -10,000 | 0.31% | 192,660 |
| 2024-10-09 | 2024-10-07 | 0.088 | 2,480,000 | +10,000 | 0.31% | 218,240 |
| 2024-10-04 | 2024-10-02 | 0.074 | 2,470,000 | +20,000 | 0.31% | 182,780 |
| 2024-09-09 | 2024-09-04 | 0.077 | 2,450,000 | +20,000 | 0.31% | 188,650 |
| 2024-08-20 | 2024-08-16 | 0.084 | 2,430,000 | +10,000 | 0.30% | 204,120 |
| 2024-08-14 | 2024-08-12 | 0.081 | 2,420,000 | +10,000 | 0.30% | 196,020 |
| 2024-08-13 | 2024-08-09 | 0.092 | 2,410,000 | -90,000 | 0.30% | 221,720 |
| 2024-08-05 | 2024-08-01 | 0.095 | 2,500,000 | -30,000 | 0.31% | 237,500 |
| 2024-07-22 | 2024-07-18 | 0.087 | 2,530,000 | -60,000 | 0.32% | 220,110 |
| 2024-07-16 | 2024-07-12 | 0.082 | 2,590,000 | +10,000 | 0.32% | 212,380 |
| 2024-06-28 | 2024-06-26 | 0.095 | 2,580,000 | +10,000 | 0.32% | 245,100 |
| 2024-06-24 | 2024-06-20 | 0.093 | 2,570,000 | -180,000 | 0.32% | 239,010 |
| 2024-06-19 | 2024-06-17 | 0.088 | 2,750,000 | +10,000 | 0.34% | 242,000 |
| 2024-06-17 | 2024-06-13 | 0.109 | 2,740,000 | -10,000 | 0.34% | 298,660 |
| 2024-06-13 | 2024-06-11 | 0.125 | 2,750,000 | +10,000 | 0.34% | 343,750 |
| 2024-06-12 | 2024-06-07 | 0.116 | 2,740,000 | +30,000 | 0.34% | 317,840 |
| 2024-06-11 | 2024-06-06 | 0.120 | 2,710,000 | +10,000 | 0.34% | 325,200 |
| 2024-06-06 | 2024-06-04 | 0.124 | 2,700,000 | +10,000 | 0.34% | 334,800 |
| 2024-06-04 | 2024-05-31 | 0.100 | 2,690,000 | +10,000 | 0.34% | 269,000 |
| 2024-05-30 | 2024-05-28 | 0.085 | 2,680,000 | -100,000 | 0.34% | 227,800 |
| 2024-05-28 | 2024-05-24 | 0.080 | 2,780,000 | +10,000 | 0.35% | 222,400 |
| 2024-05-06 | 2024-05-02 | 0.062 | 2,770,000 | +10,000 | 0.35% | 171,740 |
| 2024-04-19 | 2024-04-17 | 0.056 | 2,760,000 | +10,000 | 0.34% | 154,560 |
| 2024-04-18 | 2024-04-16 | 0.048 | 2,750,000 | +30,000 | 0.34% | 132,000 |
| 2024-04-17 | 2024-04-15 | 0.059 | 2,720,000 | +10,000 | 0.34% | 160,480 |
| 2024-04-16 | 2024-04-12 | 0.060 | 2,710,000 | +10,000 | 0.34% | 162,600 |
| 2024-04-15 | 2024-04-11 | 0.058 | 2,700,000 | +20,000 | 0.34% | 156,600 |
| 2024-04-10 | 2024-04-08 | 0.060 | 2,680,000 | +10,000 | 0.34% | 160,800 |
| 2024-04-09 | 2024-04-05 | 0.062 | 2,670,000 | +10,000 | 0.33% | 165,540 |
| 2024-04-05 | 2024-04-02 | 0.056 | 2,660,000 | +10,000 | 0.33% | 148,960 |
| 2024-03-25 | 2024-03-21 | 0.068 | 2,650,000 | +60,000 | 0.33% | 180,200 |
| 2024-03-19 | 2024-03-15 | 0.070 | 2,590,000 | +30,000 | 0.32% | 181,300 |
| 2024-03-04 | 2024-02-29 | 0.082 | 2,560,000 | +10,000 | 0.32% | 209,920 |
| 2024-02-20 | 2024-02-16 | 0.075 | 2,550,000 | +10,000 | 0.32% | 191,250 |
| 2024-02-19 | 2024-02-15 | 0.071 | 2,540,000 | +10,000 | 0.32% | 180,340 |
| 2024-02-16 | 2024-02-14 | 0.077 | 2,530,000 | +20,000 | 0.32% | 194,810 |
| 2024-01-30 | 2024-01-26 | 0.085 | 2,510,000 | +10,000 | 0.31% | 213,350 |
| 2024-01-29 | 2024-01-25 | 0.089 | 2,500,000 | +20,000 | 0.31% | 222,500 |
| 2024-01-26 | 2024-01-24 | 0.096 | 2,480,000 | +10,000 | 0.31% | 238,080 |
| 2024-01-12 | 2024-01-10 | 0.119 | 2,470,000 | +20,000 | 0.31% | 293,930 |
| 2024-01-10 | 2024-01-08 | 0.107 | 2,450,000 | +50,000 | 0.31% | 262,150 |
| 2023-12-13 | 2023-12-11 | 0.208 | 2,400,000 | +10,000 | 0.30% | 499,200 |
| 2023-12-11 | 2023-12-07 | 0.216 | 2,390,000 | +10,000 | 0.30% | 516,240 |
| 2023-12-07 | 2023-12-05 | 0.211 | 2,380,000 | +20,000 | 0.30% | 502,180 |
| 2023-11-20 | 2023-11-16 | 0.250 | 2,360,000 | +410,000 | 0.29% | 590,000 |
| 2023-11-15 | 2023-11-13 | 0.233 | 1,950,000 | +90,000 | 0.24% | 454,350 |
| 2023-11-01 | 2023-10-30 | 0.234 | 1,860,000 | -20,000 | 0.23% | 435,240 |
| 2023-10-25 | 2023-10-20 | 0.249 | 1,880,000 | -10,000 | 0.24% | 468,120 |
| 2023-10-24 | 2023-10-19 | 0.232 | 1,890,000 | +220,000 | 0.24% | 438,480 |
| 2023-10-20 | 2023-10-18 | 0.224 | 1,670,000 | +100,000 | 0.21% | 374,080 |
| 2023-10-10 | 2023-10-06 | 0.223 | 1,570,000 | +200,000 | 0.20% | 350,110 |
| 2023-10-06 | 2023-10-04 | 0.270 | 1,370,000 | -40,000 | 0.17% | 369,900 |
| 2023-09-29 | 2023-09-27 | 0.226 | 1,410,000 | +50,000 | 0.18% | 318,660 |
| 2023-09-26 | 2023-09-22 | 0.185 | 1,360,000 | -60,000 | 0.17% | 251,600 |
| 2023-09-25 | 2023-09-21 | 0.173 | 1,420,000 | +100,000 | 0.18% | 245,660 |
| 2023-09-19 | 2023-09-15 | 0.265 | 1,320,000 | +170,000 | 0.17% | 349,800 |
| 2023-09-11 | 2023-09-06 | 0.280 | 1,150,000 | +60,000 | 0.14% | 322,000 |
| 2023-09-07 | 2023-09-05 | 0.290 | 1,090,000 | -170,000 | 0.14% | 316,100 |
| 2023-09-06 | 2023-09-04 | 0.265 | 1,260,000 | -10,000 | 0.16% | 333,900 |
| 2023-09-05 | 2023-08-31 | 0.265 | 1,270,000 | -10,000 | 0.16% | 336,550 |
| 2023-08-31 | 2023-08-29 | 0.280 | 1,280,000 | -80,000 | 0.16% | 358,400 |
| 2023-08-30 | 2023-08-28 | 0.310 | 1,360,000 | -1,410,000 | 0.17% | 421,600 |
| 2023-08-25 | 2023-08-23 | 0.226 | 2,770,000 | -50,000 | 0.35% | 626,020 |
| 2023-08-23 | 2023-08-21 | 0.210 | 2,820,000 | -110,000 | 0.35% | 592,200 |
| 2023-08-22 | 2023-08-18 | 0.237 | 2,930,000 | +150,000 | 0.37% | 694,410 |
| 2023-08-14 | 2023-08-10 | 0.188 | 2,780,000 | +200,000 | 0.35% | 522,640 |
| 2023-07-26 | 2023-07-24 | 0.150 | 2,580,000 | +10,000 | 0.32% | 387,000 |
| 2023-07-20 | 2023-07-18 | 0.144 | 2,570,000 | +110,000 | 0.32% | 370,080 |
| 2023-07-18 | 2023-07-13 | 0.106 | 2,460,000 | +1,030,000 | 0.31% | 260,760 |
| 2023-07-12 | 2023-07-10 | 0.105 | 1,430,000 | +190,000 | 0.18% | 150,150 |
| 2023-07-11 | 2023-07-07 | 0.105 | 1,240,000 | +300,000 | 0.15% | 130,200 |
| 2023-07-10 | 2023-07-06 | 0.108 | 940,000 | +120,000 | 0.12% | 101,520 |
| 2023-07-07 | 2023-07-05 | 0.108 | 820,000 | +40,000 | 0.10% | 88,560 |
| 2023-07-06 | 2023-07-04 | 0.109 | 780,000 | +100,000 | 0.10% | 85,020 |
| 2023-07-03 | 2023-06-29 | 0.106 | 680,000 | +20,000 | 0.08% | 72,080 |
| 2023-03-17 | 2023-03-15 | 0.057 | 660,000 | +630,000 | 0.08% | 37,620 |
| 2022-10-12 | 2022-10-10 | 0.053 | 30,000 | -10,000 | 0.00% | 1,590 |
| 2022-08-12 | 2022-08-10 | 0.057 | 40,000 | +10,000 | 0.01% | 2,280 |
| 2022-01-10 | 2022-01-06 | 0.055 | 30,000 | -10,000 | 0.00% | 1,650 |
| 2021-10-08 | 2021-10-06 | 0.063 | 40,000 | -40,000 | 0.01% | 2,520 |
| 2021-08-25 | 2021-08-23 | 0.058 | 80,000 | -500,000 | 0.01% | 4,640 |
| 2021-08-09 | 2021-08-05 | 0.057 | 580,000 | -350,000 | 0.07% | 33,060 |
| 2021-08-06 | 2021-08-04 | 0.056 | 930,000 | -700,000 | 0.12% | 52,080 |
| 2021-07-30 | 2021-07-28 | 0.053 | 1,630,000 | -400,000 | 0.20% | 86,390 |
| 2021-03-31 | 2021-03-29 | 0.053 | 2,030,000 | +10,000 | 0.25% | 107,590 |
| 2021-03-25 | 2021-03-23 | 0.054 | 2,020,000 | -10,000 | 0.25% | 109,080 |
| 2021-02-02 | 2021-01-29 | 0.058 | 2,030,000 | +40,000 | 0.25% | 117,740 |
| 2020-09-15 | 2020-09-11 | 0.053 | 1,990,000 | -20,000 | 0.25% | 105,470 |
| 2020-09-10 | 2020-09-08 | 0.058 | 2,010,000 | +20,000 | 0.25% | 116,580 |
| 2020-09-09 | 2020-09-07 | 0.058 | 1,990,000 | +10,000 | 0.25% | 115,420 |
| 2020-08-07 | 2020-08-05 | 0.056 | 1,980,000 | +180,000 | 0.25% | 110,880 |
| 2020-07-27 | 2020-07-23 | 0.054 | 1,800,000 | +960,000 | 0.22% | 97,200 |
| 2020-07-23 | 2020-07-21 | 0.056 | 840,000 | +310,000 | 0.10% | 47,040 |
| 2020-04-16 | 2020-04-14 | 0.053 | 530,000 | -10,000 | 0.07% | 28,090 |
| 2020-03-30 | 2020-03-26 | 0.059 | 540,000 | -20,000 | 0.07% | 31,860 |
| 2020-03-11 | 2020-03-09 | 0.058 | 560,000 | +20,000 | 0.07% | 32,480 |
| 2020-03-09 | 2020-03-05 | 0.063 | 540,000 | -90,000 | 0.07% | 34,020 |
| 2020-03-05 | 2020-03-03 | 0.060 | 630,000 | -20,000 | 0.08% | 37,800 |
| 2020-03-03 | 2020-02-28 | 0.057 | 650,000 | -190,000 | 0.08% | 37,050 |
| 2020-02-28 | 2020-02-26 | 0.063 | 840,000 | +190,000 | 0.10% | 52,920 |
| 2020-02-25 | 2020-02-21 | 0.070 | 650,000 | -180,000 | 0.08% | 45,500 |
| 2020-02-21 | 2020-02-19 | 0.075 | 830,000 | -530,000 | 0.10% | 62,250 |
| 2020-02-20 | 2020-02-18 | 0.072 | 1,360,000 | +620,000 | 0.17% | 97,920 |
| 2020-02-17 | 2020-02-13 | 0.096 | 740,000 | -40,000 | 0.09% | 71,040 |
| 2020-02-12 | 2020-02-10 | 0.112 | 780,000 | +260,000 | 0.10% | 87,360 |
| 2020-02-11 | 2020-02-07 | 0.114 | 520,000 | -20,000 | 0.07% | 59,280 |
| 2020-02-10 | 2020-02-06 | 0.077 | 540,000 | +20,000 | 0.07% | 41,580 |
| 2019-02-28 | 2019-02-26 | 0.097 | 520,000 | -30,000 | 0.07% | 50,440 |
| 2018-12-18 | 2018-12-14 | 0.100 | 550,000 | -90,000 | 0.07% | 55,000 |
| 2018-12-17 | 2018-12-13 | 0.102 | 640,000 | +90,000 | 0.08% | 65,280 |
| 2018-11-15 | 2018-11-13 | 0.095 | 550,000 | +30,000 | 0.07% | 52,250 |
| 2018-09-18 | 2018-09-14 | 0.131 | 520,000 | -100,000 | 0.07% | 68,120 |
| 2018-09-17 | 2018-09-13 | 0.116 | 620,000 | +100,000 | 0.08% | 71,920 |
| 2018-07-11 | 2018-07-09 | 0.131 | 520,000 | +100,000 | 0.07% | 68,120 |
| 2018-07-09 | 2018-07-05 | 0.140 | 420,000 | +100,000 | 0.05% | 58,800 |
| 2018-06-29 | 2018-06-27 | 0.160 | 320,000 | +100,000 | 0.04% | 51,200 |
| 2018-06-28 | 2018-06-26 | 0.169 | 220,000 | +100,000 | 0.03% | 37,180 |
| 2018-06-13 | 2018-06-11 | 0.195 | 120,000 | +100,000 | 0.01% | 23,400 |
| 2018-06-08 | 2018-06-06 | 0.178 | 20,000 | +20,000 | 0.00% | 3,560 |
| 2018-05-28 | 2018-05-24 | 0.207 | 0 | -100,000 | ||
| 2018-05-04 | 2018-05-02 | 0.241 | 100,000 | -70,000 | 0.01% | 24,100 |
| 2018-05-02 | 2018-04-27 | 0.244 | 170,000 | -10,000 | 0.02% | 41,480 |
| 2018-04-30 | 2018-04-26 | 0.225 | 180,000 | +10,000 | 0.02% | 40,500 |
| 2018-04-26 | 2018-04-24 | 0.245 | 170,000 | -80,000 | 0.02% | 41,650 |
| 2018-04-25 | 2018-04-23 | 0.250 | 250,000 | -110,000 | 0.03% | 62,500 |
| 2018-04-24 | 2018-04-20 | 0.280 | 360,000 | +100,000 | 0.04% | 100,800 |
| 2018-04-23 | 2018-04-19 | 0.275 | 260,000 | -20,000 | 0.03% | 71,500 |
| 2018-04-20 | 2018-04-18 | 0.250 | 280,000 | +20,000 | 0.03% | 70,000 |
| 2018-04-19 | 2018-04-17 | 0.420 | 260,000 | +260,000 | 0.03% | 109,200 |
| 2018-04-18 | 2018-04-16 | 0.285 | 0 |
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