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 | 1.550 | 3,630,000 | +0 | 0.57% | 5,626,500 |
| 2025-10-13 | 2025-10-09 | 1.570 | 3,630,000 | +0 | 0.57% | 5,699,100 |
| 2025-10-10 | 2025-10-08 | 1.550 | 3,630,000 | +10,000 | 0.57% | 5,626,500 |
| 2025-09-18 | 2025-09-16 | 1.250 | 3,620,000 | -120,000 | 0.57% | 4,525,000 |
| 2025-09-12 | 2025-09-10 | 1.290 | 3,740,000 | -310,000 | 0.59% | 4,824,600 |
| 2025-09-10 | 2025-09-08 | 1.300 | 4,050,000 | -100,000 | 0.63% | 5,265,000 |
| 2025-09-03 | 2025-09-01 | 1.270 | 4,150,000 | -5,000 | 0.72% | 5,270,500 |
| 2025-08-29 | 2025-08-27 | 1.280 | 4,155,000 | +5,000 | 0.72% | 5,318,400 |
| 2025-08-28 | 2025-08-26 | 1.270 | 4,150,000 | -20,000 | 0.72% | 5,270,500 |
| 2025-08-26 | 2025-08-22 | 1.450 | 4,170,000 | +20,000 | 0.72% | 6,046,500 |
| 2025-08-22 | 2025-08-20 | 1.300 | 4,150,000 | +5,000 | 0.72% | 5,395,000 |
| 2025-08-21 | 2025-08-19 | 1.280 | 4,145,000 | -40,000 | 0.72% | 5,305,600 |
| 2025-08-20 | 2025-08-18 | 1.480 | 4,185,000 | -85,000 | 0.73% | 6,193,800 |
| 2025-08-19 | 2025-08-15 | 1.600 | 4,270,000 | -205,000 | 0.74% | 6,832,000 |
| 2025-08-18 | 2025-08-14 | 1.700 | 4,475,000 | +25,000 | 0.78% | 7,607,500 |
| 2025-08-15 | 2025-08-13 | 1.670 | 4,450,000 | +250,000 | 0.77% | 7,431,500 |
| 2025-08-14 | 2025-08-12 | 1.570 | 4,200,000 | -15,000 | 0.73% | 6,594,000 |
| 2025-08-13 | 2025-08-11 | 1.560 | 4,215,000 | +275,000 | 0.73% | 6,575,400 |
| 2025-08-12 | 2025-08-08 | 1.390 | 3,940,000 | -190,000 | 0.68% | 5,476,600 |
| 2025-08-11 | 2025-08-07 | 1.260 | 4,130,000 | -15,000 | 0.72% | 5,203,800 |
| 2025-08-08 | 2025-08-06 | 1.190 | 4,145,000 | +1,790,000 | 0.72% | 4,932,550 |
| 2025-08-07 | 2025-08-05 | 1.030 | 2,355,000 | -20,000 | 0.41% | 2,425,650 |
| 2025-08-05 | 2025-08-01 | 1.130 | 2,375,000 | -70,000 | 0.41% | 2,683,750 |
| 2025-08-04 | 2025-07-31 | 1.110 | 2,445,000 | -5,000 | 0.42% | 2,713,950 |
| 2025-08-01 | 2025-07-30 | 1.050 | 2,450,000 | +85,000 | 0.43% | 2,572,500 |
| 2025-07-31 | 2025-07-29 | 0.910 | 2,365,000 | -20,000 | 0.41% | 2,152,150 |
| 2025-07-28 | 2025-07-24 | 0.810 | 2,385,000 | -20,000 | 0.41% | 1,931,850 |
| 2025-06-13 | 2025-06-11 | 0.660 | 2,405,000 | +5,000 | 0.42% | 1,587,300 |
| 2025-05-19 | 2025-05-15 | 0.670 | 2,400,000 | -50,000 | 0.42% | 1,608,000 |
| 2025-04-07 | 2025-04-02 | 0.730 | 2,450,000 | -40,000 | 0.43% | 1,788,500 |
| 2025-01-27 | 2025-01-23 | 0.870 | 2,490,000 | -5,000 | 0.43% | 2,166,300 |
| 2025-01-22 | 2025-01-20 | 0.900 | 2,495,000 | +20,000 | 0.43% | 2,245,500 |
| 2025-01-15 | 2025-01-13 | 0.880 | 2,475,000 | +20,000 | 0.43% | 2,178,000 |
| 2024-12-17 | 2024-12-13 | 0.910 | 2,455,000 | -100,000 | 0.43% | 2,234,050 |
| 2024-12-16 | 2024-12-12 | 0.880 | 2,555,000 | -5,000 | 0.44% | 2,248,400 |
| 2024-12-11 | 2024-12-09 | 0.900 | 2,560,000 | +40,000 | 0.44% | 2,304,000 |
| 2024-12-10 | 2024-12-06 | 0.870 | 2,520,000 | +20,000 | 0.44% | 2,192,400 |
| 2024-12-09 | 2024-12-05 | 0.880 | 2,500,000 | -5,000 | 0.43% | 2,200,000 |
| 2024-12-04 | 2024-12-02 | 0.860 | 2,505,000 | -5,000 | 0.43% | 2,154,300 |
| 2024-11-27 | 2024-11-25 | 0.870 | 2,510,000 | -5,000 | 0.44% | 2,183,700 |
| 2024-11-22 | 2024-11-20 | 0.880 | 2,515,000 | +10,000 | 0.44% | 2,213,200 |
| 2024-08-16 | 2024-08-14 | 0.810 | 2,505,000 | -10,000 | 0.43% | 2,029,050 |
| 2024-08-15 | 2024-08-13 | 0.790 | 2,515,000 | +10,000 | 0.44% | 1,986,850 |
| 2024-07-29 | 2024-07-25 | 0.800 | 2,505,000 | -5,000 | 0.43% | 2,004,000 |
| 2024-07-24 | 2024-07-22 | 0.700 | 2,510,000 | +5,000 | 0.44% | 1,757,000 |
| 2024-06-25 | 2024-06-21 | 0.870 | 2,505,000 | -5,000 | 0.43% | 2,179,350 |
| 2024-06-24 | 2024-06-20 | 0.820 | 2,510,000 | -15,000 | 0.44% | 2,058,200 |
| 2024-06-20 | 2024-06-18 | 0.930 | 2,525,000 | +5,000 | 0.44% | 2,348,250 |
| 2024-06-19 | 2024-06-17 | 0.930 | 2,520,000 | +20,000 | 0.44% | 2,343,600 |
| 2024-06-14 | 2024-06-12 | 0.820 | 2,500,000 | -45,000 | 0.43% | 2,050,000 |
| 2024-06-13 | 2024-06-11 | 0.740 | 2,545,000 | -50,000 | 0.44% | 1,883,300 |
| 2024-06-03 | 2024-05-30 | 0.445 | 2,595,000 | +45,000 | 0.45% | 1,154,775 |
| 2024-05-31 | 2024-05-29 | 0.485 | 2,550,000 | +40,000 | 0.44% | 1,236,750 |
| 2024-05-29 | 2024-05-27 | 0.490 | 2,510,000 | -140,000 | 0.44% | 1,229,900 |
| 2024-05-28 | 2024-05-24 | 0.460 | 2,650,000 | -145,000 | 0.46% | 1,219,000 |
| 2024-05-27 | 2024-05-23 | 0.420 | 2,795,000 | -5,000 | 0.49% | 1,173,900 |
| 2024-05-21 | 2024-05-17 | 0.390 | 2,800,000 | -5,000 | 0.49% | 1,092,000 |
| 2024-05-17 | 2024-05-14 | 0.300 | 2,805,000 | -300,000 | 0.49% | 841,500 |
| 2024-05-08 | 2024-05-06 | 0.240 | 3,105,000 | +5,000 | 0.54% | 745,200 |
| 2024-03-21 | 2024-03-19 | 0.260 | 3,100,000 | -30,000 | 0.54% | 806,000 |
| 2024-03-18 | 2024-03-14 | 0.230 | 3,130,000 | -10,000 | 0.54% | 719,900 |
| 2024-03-14 | 2024-03-12 | 0.232 | 3,140,000 | -100,000 | 0.55% | 728,480 |
| 2024-02-14 | 2024-02-07 | 0.260 | 3,240,000 | -5,000 | 0.56% | 842,400 |
| 2024-01-30 | 2024-01-26 | 0.275 | 3,245,000 | +5,000 | 0.56% | 892,375 |
| 2024-01-25 | 2024-01-23 | 0.345 | 3,240,000 | -15,000 | 0.56% | 1,117,800 |
| 2024-01-24 | 2024-01-22 | 0.320 | 3,255,000 | -10,000 | 0.57% | 1,041,600 |
| 2024-01-23 | 2024-01-19 | 0.295 | 3,265,000 | +5,000 | 0.57% | 963,175 |
| 2023-12-11 | 2023-12-07 | 0.335 | 3,260,000 | -35,000 | 0.57% | 1,092,100 |
| 2023-12-06 | 2023-12-04 | 0.360 | 3,295,000 | +10,000 | 0.57% | 1,186,200 |
| 2023-11-28 | 2023-11-24 | 0.395 | 3,285,000 | -10,000 | 0.57% | 1,297,575 |
| 2023-11-27 | 2023-11-23 | 0.395 | 3,295,000 | -20,000 | 0.57% | 1,301,525 |
| 2023-11-23 | 2023-11-21 | 0.410 | 3,315,000 | -80,000 | 0.58% | 1,359,150 |
| 2023-11-14 | 2023-11-10 | 0.345 | 3,395,000 | -10,000 | 0.59% | 1,171,275 |
| 2023-11-13 | 2023-11-09 | 0.360 | 3,405,000 | +340,000 | 0.59% | 1,225,800 |
| 2023-11-10 | 2023-11-08 | 0.380 | 3,065,000 | +50,000 | 0.53% | 1,164,700 |
| 2023-11-08 | 2023-11-06 | 0.345 | 3,015,000 | +100,000 | 0.52% | 1,040,175 |
| 2023-10-30 | 2023-10-26 | 0.315 | 2,915,000 | -10,000 | 0.51% | 918,225 |
| 2023-10-13 | 2023-10-11 | 0.190 | 2,925,000 | +5,000 | 0.61% | 555,750 |
| 2023-10-12 | 2023-10-10 | 0.193 | 2,920,000 | +25,000 | 0.61% | 563,560 |
| 2023-08-31 | 2023-08-29 | 0.236 | 2,895,000 | +10,000 | 0.60% | 683,220 |
| 2023-08-29 | 2023-08-25 | 0.255 | 2,885,000 | -30,000 | 0.60% | 735,675 |
| 2023-08-28 | 2023-08-24 | 0.260 | 2,915,000 | +25,000 | 0.61% | 757,900 |
| 2023-08-24 | 2023-08-22 | 0.315 | 2,890,000 | -30,000 | 0.60% | 910,350 |
| 2023-08-17 | 2023-08-15 | 0.355 | 2,920,000 | +30,000 | 0.61% | 1,036,600 |
| 2023-08-16 | 2023-08-14 | 0.390 | 2,890,000 | -15,000 | 0.60% | 1,127,100 |
| 2023-08-15 | 2023-08-11 | 0.365 | 2,905,000 | -35,000 | 0.61% | 1,060,325 |
| 2023-08-11 | 2023-08-09 | 0.380 | 2,940,000 | -75,000 | 0.61% | 1,117,200 |
| 2023-08-10 | 2023-08-08 | 0.340 | 3,015,000 | -210,000 | 0.63% | 1,025,100 |
| 2023-08-08 | 2023-08-04 | 0.350 | 3,225,000 | -160,000 | 0.67% | 1,128,750 |
| 2023-08-03 | 2023-08-01 | 0.315 | 3,385,000 | +35,000 | 0.71% | 1,066,275 |
| 2023-07-31 | 2023-07-27 | 0.249 | 3,350,000 | -20,000 | 0.70% | 834,150 |
| 2023-07-25 | 2023-07-21 | 0.275 | 3,370,000 | +40,000 | 0.70% | 926,750 |
| 2023-07-24 | 2023-07-20 | 0.224 | 3,330,000 | +40,000 | 0.69% | 745,920 |
| 2023-07-14 | 2023-07-12 | 0.213 | 3,290,000 | +35,000 | 0.69% | 700,770 |
| 2023-07-07 | 2023-07-05 | 0.175 | 3,255,000 | +10,000 | 0.68% | 569,625 |
| 2023-07-05 | 2023-07-03 | 0.189 | 3,245,000 | +10,000 | 0.68% | 613,305 |
| 2023-07-04 | 2023-06-30 | 0.130 | 3,235,000 | +70,000 | 0.67% | 420,550 |
| 2023-04-13 | 2023-04-11 | 0.076 | 3,165,000 | -60,000 | 0.66% | 240,540 |
| 2022-01-05 | 2022-01-03 | 0.138 | 3,225,000 | +60,000 | 0.67% | 445,050 |
| 2021-09-07 | 2021-09-03 | 0.160 | 3,165,000 | +50,000 | 0.66% | 506,400 |
| 2021-07-07 | 2021-07-05 | 0.151 | 3,115,000 | -5,000 | 0.65% | 470,365 |
| 2021-06-29 | 2021-06-25 | 0.153 | 3,120,000 | -5,000 | 0.65% | 477,360 |
| 2021-06-15 | 2021-06-10 | 0.153 | 3,125,000 | +10,000 | 0.65% | 478,125 |
| 2021-06-10 | 2021-06-08 | 0.157 | 3,115,000 | -1,000,000 | 0.65% | 489,055 |
| 2021-04-07 | 2021-03-31 | 0.151 | 4,115,000 | +40,000 | 0.86% | 621,365 |
| 2021-02-24 | 2021-02-22 | 0.179 | 4,075,000 | +240,000 | 0.85% | 729,425 |
| 2021-02-18 | 2021-02-16 | 0.155 | 3,835,000 | -40,000 | 0.80% | 594,425 |
| 2021-02-17 | 2021-02-11 | 0.156 | 3,875,000 | -165,000 | 0.81% | 604,500 |
| 2021-02-16 | 2021-02-09 | 0.170 | 4,040,000 | -15,000 | 0.84% | 686,800 |
| 2021-02-10 | 2021-02-08 | 0.146 | 4,055,000 | -60,000 | 0.84% | 592,030 |
| 2021-02-01 | 2021-01-28 | 0.158 | 4,115,000 | -980,000 | 0.86% | 650,170 |
| 2021-01-29 | 2021-01-27 | 0.150 | 5,095,000 | +190,000 | 1.06% | 764,250 |
| 2021-01-28 | 2021-01-26 | 0.150 | 4,905,000 | +40,000 | 1.02% | 735,750 |
| 2021-01-22 | 2021-01-20 | 0.150 | 4,865,000 | +180,000 | 1.01% | 729,750 |
| 2020-09-15 | 2020-09-11 | 0.210 | 4,685,000 | +2,515,000 | 0.98% | 983,850 |
| 2020-06-01 | 2020-05-28 | 0.238 | 2,170,000 | +95,175 | 0.45% | 517,455 |
| 2020-05-04 | 2020-04-28 | 0.345 | 2,074,825 | +210,351 | 0.45% | 716,100 |
| 2020-04-24 | 2020-04-22 | 0.371 | 1,864,474 | +937,018 | 0.41% | 692,250 |
| 2020-04-20 | 2020-04-16 | 0.450 | 927,456 | +76,491 | 0.20% | 417,100 |
| 2020-04-17 | 2020-04-15 | 0.455 | 850,965 | +353,772 | 0.19% | 387,150 |
| 2020-04-16 | 2020-04-14 | 0.471 | 497,193 | +172,105 | 0.11% | 234,000 |
| 2020-04-15 | 2020-04-09 | 0.492 | 325,088 | +76,492 | 0.07% | 159,800 |
| 2020-04-08 | 2020-04-06 | 0.523 | 248,596 | +95,614 | 0.05% | 130,000 |
| 2020-03-12 | 2020-03-10 | 0.669 | 152,982 | -33,465 | 0.03% | 102,400 |
| 2020-03-11 | 2020-03-09 | 0.596 | 186,447 | +33,465 | 0.04% | 111,150 |
| 2020-01-16 | 2020-01-14 | 0.523 | 152,982 | -9,562 | 0.03% | 80,000 |
| 2019-12-16 | 2019-12-12 | 0.471 | 162,544 | -19,123 | 0.04% | 76,500 |
| 2019-12-13 | 2019-12-11 | 0.397 | 181,667 | +19,123 | 0.04% | 72,200 |
| 2019-11-28 | 2019-11-26 | 0.408 | 162,544 | +38,246 | 0.04% | 66,300 |
| 2019-11-08 | 2019-11-06 | 0.465 | 124,298 | -33,465 | 0.03% | 57,850 |
| 2019-11-07 | 2019-11-05 | 0.434 | 157,763 | +33,465 | 0.03% | 68,475 |
| 2019-11-06 | 2019-11-04 | 0.460 | 124,298 | -377,676 | 0.03% | 57,200 |
| 2019-11-05 | 2019-11-01 | 0.554 | 501,974 | -52,587 | 0.11% | 278,250 |
| 2019-11-04 | 2019-10-31 | 0.586 | 554,561 | -4,781 | 0.12% | 324,800 |
| 2019-11-01 | 2019-10-30 | 0.554 | 559,342 | +425,482 | 0.12% | 310,050 |
| 2019-10-23 | 2019-10-21 | 0.460 | 133,860 | -344,210 | 0.03% | 61,600 |
| 2019-10-22 | 2019-10-18 | 0.382 | 478,070 | +425,482 | 0.10% | 182,500 |
| 2019-10-14 | 2019-10-10 | 0.204 | 52,588 | +23,904 | 0.01% | 10,725 |
| 2019-10-04 | 2019-10-02 | 0.203 | 28,684 | +9,561 | 0.01% | 5,820 |
| 2019-04-01 | 2019-03-28 | 0.267 | 19,123 | -109,956 | 0.00% | 5,100 |
| 2019-03-29 | 2019-03-27 | 0.277 | 129,079 | +4,781 | 0.03% | 35,775 |
| 2019-03-27 | 2019-03-25 | 0.288 | 124,298 | -38,246 | 0.03% | 35,750 |
| 2019-03-26 | 2019-03-22 | 0.293 | 162,544 | -81,272 | 0.04% | 47,600 |
| 2019-03-25 | 2019-03-21 | 0.293 | 243,816 | +95,614 | 0.05% | 71,400 |
| 2019-03-22 | 2019-03-20 | 0.288 | 148,202 | +4,781 | 0.03% | 42,625 |
| 2019-03-11 | 2019-03-07 | 0.272 | 143,421 | +19,123 | 0.03% | 39,000 |
| 2019-03-06 | 2019-03-04 | 0.272 | 124,298 | +19,123 | 0.03% | 33,800 |
| 2019-03-01 | 2019-02-27 | 0.267 | 105,175 | +28,684 | 0.02% | 28,050 |
| 2018-12-12 | 2018-12-10 | 0.261 | 76,491 | -57,369 | 0.02% | 20,000 |
| 2018-11-23 | 2018-11-21 | 0.288 | 133,860 | -14,342 | 0.03% | 38,500 |
| 2018-11-22 | 2018-11-20 | 0.261 | 148,202 | +33,465 | 0.03% | 38,750 |
| 2018-11-01 | 2018-10-30 | 0.220 | 114,737 | -47,807 | 0.03% | 25,200 |
| 2018-10-22 | 2018-10-18 | 0.186 | 162,544 | +47,807 | 0.04% | 30,260 |
| 2018-10-03 | 2018-09-28 | 0.229 | 114,737 | -71,710 | 0.03% | 26,280 |
| 2018-09-14 | 2018-09-12 | 0.244 | 186,447 | -19,123 | 0.04% | 45,435 |
| 2018-09-12 | 2018-09-10 | 0.237 | 205,570 | +19,123 | 0.04% | 48,805 |
| 2018-09-03 | 2018-08-30 | 0.248 | 186,447 | -57,369 | 0.04% | 46,215 |
| 2018-08-24 | 2018-08-22 | 0.260 | 243,816 | +57,369 | 0.05% | 63,495 |
| 2018-08-13 | 2018-08-09 | 0.282 | 186,447 | -4,781 | 0.04% | 52,650 |
| 2018-08-07 | 2018-08-03 | 0.272 | 191,228 | -9,561 | 0.04% | 52,000 |
| 2018-08-01 | 2018-07-30 | 0.272 | 200,789 | -28,685 | 0.04% | 54,600 |
| 2018-07-31 | 2018-07-27 | 0.298 | 229,474 | +129,079 | 0.05% | 68,400 |
| 2018-07-30 | 2018-07-26 | 0.303 | 100,395 | -62,149 | 0.02% | 30,450 |
| 2018-07-27 | 2018-07-25 | 0.261 | 162,544 | -975,263 | 0.04% | 42,500 |
| 2018-07-26 | 2018-07-24 | 0.261 | 1,137,807 | +38,246 | 0.25% | 297,500 |
| 2018-07-25 | 2018-07-23 | 0.267 | 1,099,561 | +4,780 | 0.24% | 293,250 |
| 2018-07-24 | 2018-07-20 | 0.267 | 1,094,781 | +984,825 | 0.24% | 291,975 |
| 2018-07-23 | 2018-07-19 | 0.204 | 109,956 | +95,614 | 0.02% | 22,425 |
| 2018-07-18 | 2018-07-16 | 0.366 | 14,342 | -4,781 | 0.00% | 5,250 |
| 2018-07-16 | 2018-07-12 | 0.366 | 19,123 | +4,781 | 0.00% | 7,000 |
| 2018-07-13 | 2018-07-11 | 0.345 | 14,342 | +4,781 | 0.00% | 4,950 |
| 2018-07-10 | 2018-07-06 | 0.366 | 9,561 | -9,562 | 0.00% | 3,500 |
| 2018-06-15 | 2018-06-13 | 0.382 | 19,123 | -38,245 | 0.00% | 7,300 |
| 2018-06-13 | 2018-06-11 | 0.397 | 57,368 | -19,123 | 0.01% | 22,800 |
| 2018-06-12 | 2018-06-08 | 0.413 | 76,491 | -28,684 | 0.02% | 31,600 |
| 2018-06-11 | 2018-06-07 | 0.397 | 105,175 | -52,588 | 0.02% | 41,800 |
| 2018-05-31 | 2018-05-29 | 0.329 | 157,763 | +4,781 | 0.03% | 51,975 |
| 2018-05-29 | 2018-05-25 | 0.340 | 152,982 | +38,245 | 0.03% | 52,000 |
| 2018-05-28 | 2018-05-24 | 0.329 | 114,737 | +43,026 | 0.03% | 37,800 |
| 2018-05-25 | 2018-05-23 | 0.361 | 71,711 | -19,122 | 0.02% | 25,875 |
| 2018-05-24 | 2018-05-21 | 0.361 | 90,833 | -19,123 | 0.02% | 32,775 |
| 2018-05-23 | 2018-05-18 | 0.523 | 109,956 | +81,272 | 0.02% | 57,500 |
| 2018-05-21 | 2018-05-17 | 0.544 | 28,684 | +28,684 | 0.01% | 15,600 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
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