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 | 0.117 | 3,899,990 | +0 | 0.32% | 456,299 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,899,990 | +0 | 0.32% | 460,199 |
| 2025-10-10 | 2025-10-08 | 0.118 | 3,899,990 | +0 | 0.32% | 460,199 |
| 2025-10-09 | 2025-10-06 | 0.118 | 3,899,990 | +0 | 0.32% | 460,199 |
| 2025-10-08 | 2025-10-03 | 0.119 | 3,899,990 | +0 | 0.32% | 464,099 |
| 2025-10-06 | 2025-10-02 | 0.116 | 3,899,990 | +0 | 0.32% | 452,399 |
| 2025-10-03 | 2025-09-30 | 0.123 | 3,899,990 | +0 | 0.32% | 479,699 |
| 2025-10-02 | 2025-09-29 | 0.120 | 3,899,990 | +0 | 0.32% | 467,999 |
| 2025-09-30 | 2025-09-26 | 0.122 | 3,899,990 | +0 | 0.32% | 475,799 |
| 2025-09-29 | 2025-09-25 | 0.117 | 3,899,990 | -50,000 | 0.32% | 456,299 |
| 2025-09-25 | 2025-09-23 | 0.117 | 3,949,990 | +50,000 | 0.33% | 462,149 |
| 2025-09-24 | 2025-09-22 | 0.118 | 3,899,990 | -50,000 | 0.32% | 460,199 |
| 2025-09-23 | 2025-09-19 | 0.119 | 3,949,990 | +100,000 | 0.33% | 470,049 |
| 2025-09-17 | 2025-09-15 | 0.118 | 3,849,990 | -790,000 | 0.32% | 454,299 |
| 2025-09-10 | 2025-09-08 | 0.145 | 4,639,990 | +50,000 | 0.39% | 672,799 |
| 2025-09-04 | 2025-09-02 | 0.155 | 4,589,990 | -10,000 | 0.38% | 711,448 |
| 2025-09-01 | 2025-08-28 | 0.170 | 4,599,990 | +100,000 | 0.38% | 781,998 |
| 2025-08-29 | 2025-08-27 | 0.167 | 4,499,990 | +100,000 | 0.37% | 751,498 |
| 2025-08-27 | 2025-08-25 | 0.144 | 4,399,990 | +80,000 | 0.37% | 633,599 |
| 2025-08-20 | 2025-08-18 | 0.190 | 4,319,990 | -50,000 | 0.36% | 820,798 |
| 2025-08-19 | 2025-08-15 | 0.202 | 4,369,990 | +20,000 | 0.36% | 882,738 |
| 2025-08-18 | 2025-08-14 | 0.178 | 4,349,990 | +10,000 | 0.36% | 774,298 |
| 2025-08-15 | 2025-08-13 | 0.173 | 4,339,990 | +20,000 | 0.36% | 750,818 |
| 2025-08-14 | 2025-08-12 | 0.180 | 4,319,990 | -120,000 | 0.36% | 777,598 |
| 2025-08-12 | 2025-08-08 | 0.125 | 4,439,990 | +590,000 | 0.37% | 554,999 |
| 2025-07-30 | 2025-07-28 | 0.106 | 3,849,990 | +70,000 | 0.32% | 408,099 |
| 2025-07-29 | 2025-07-25 | 0.118 | 3,779,990 | +470,000 | 0.31% | 446,039 |
| 2025-05-27 | 2025-05-23 | 0.052 | 3,309,990 | +180,000 | 0.28% | 172,119 |
| 2025-05-23 | 2025-05-21 | 0.067 | 3,129,990 | +160,000 | 0.26% | 209,709 |
| 2025-02-12 | 2025-02-10 | 0.047 | 2,969,990 | +30,000 | 0.25% | 139,590 |
| 2024-12-12 | 2024-12-10 | 0.057 | 2,939,990 | -100,000 | 0.24% | 167,579 |
| 2024-11-13 | 2024-11-11 | 0.053 | 3,039,990 | -630,000 | 0.25% | 161,119 |
| 2024-10-23 | 2024-10-21 | 0.053 | 3,669,990 | -60,000 | 0.31% | 194,509 |
| 2024-10-08 | 2024-10-04 | 0.059 | 3,729,990 | -160,000 | 0.31% | 220,069 |
| 2024-09-04 | 2024-09-02 | 0.052 | 3,889,990 | -30,000 | 0.32% | 202,279 |
| 2024-08-21 | 2024-08-19 | 0.049 | 3,919,990 | +660,000 | 0.33% | 192,080 |
| 2024-07-25 | 2024-07-23 | 0.048 | 3,259,990 | +150,000 | 0.27% | 156,480 |
| 2024-07-23 | 2024-07-19 | 0.047 | 3,109,990 | +10,000 | 0.26% | 146,170 |
| 2024-07-11 | 2024-07-09 | 0.040 | 3,099,990 | -100,000 | 0.26% | 124,000 |
| 2024-07-10 | 2024-07-08 | 0.046 | 3,199,990 | -200,000 | 0.27% | 147,200 |
| 2024-05-27 | 2024-05-23 | 0.058 | 3,399,990 | -260,000 | 0.28% | 197,199 |
| 2024-01-15 | 2024-01-11 | 0.061 | 3,659,990 | +10,000 | 0.30% | 223,259 |
| 2024-01-12 | 2024-01-10 | 0.063 | 3,649,990 | +10,000 | 0.30% | 229,949 |
| 2024-01-03 | 2023-12-29 | 0.065 | 3,639,990 | +10,000 | 0.30% | 236,599 |
| 2023-12-18 | 2023-12-14 | 0.067 | 3,629,990 | +10,000 | 0.30% | 243,209 |
| 2023-11-16 | 2023-11-14 | 0.070 | 3,619,990 | +10,000 | 0.30% | 253,399 |
| 2023-11-06 | 2023-11-02 | 0.083 | 3,609,990 | -20,000 | 0.30% | 299,629 |
| 2023-11-02 | 2023-10-31 | 0.084 | 3,629,990 | -110,000 | 0.30% | 304,919 |
| 2023-11-01 | 2023-10-30 | 0.082 | 3,739,990 | +260,000 | 0.31% | 306,679 |
| 2023-10-27 | 2023-10-25 | 0.071 | 3,479,990 | -40,000 | 0.29% | 247,079 |
| 2023-10-26 | 2023-10-24 | 0.073 | 3,519,990 | -230,000 | 0.29% | 256,959 |
| 2023-10-24 | 2023-10-19 | 0.072 | 3,749,990 | +220,000 | 0.31% | 269,999 |
| 2023-10-20 | 2023-10-18 | 0.093 | 3,529,990 | +110,000 | 0.29% | 328,289 |
| 2023-10-19 | 2023-10-17 | 0.159 | 3,419,990 | +70,000 | 0.28% | 543,778 |
| 2023-08-15 | 2023-08-11 | 0.104 | 3,349,990 | -4,990,000 | 0.28% | 348,399 |
| 2023-08-11 | 2023-08-09 | 0.099 | 8,339,990 | -10,000 | 0.69% | 825,659 |
| 2023-08-08 | 2023-08-04 | 0.098 | 8,349,990 | -20,000 | 0.70% | 818,299 |
| 2023-08-01 | 2023-07-28 | 0.115 | 8,369,990 | +160,000 | 0.70% | 962,549 |
| 2023-07-04 | 2023-06-30 | 0.127 | 8,209,990 | +40,000 | 0.68% | 1,042,669 |
| 2023-05-09 | 2023-05-05 | 0.140 | 8,169,990 | +30,000 | 0.68% | 1,143,799 |
| 2023-05-05 | 2023-05-03 | 0.180 | 8,139,990 | +100,000 | 0.68% | 1,465,198 |
| 2023-04-25 | 2023-04-21 | 0.164 | 8,039,990 | -4,000,000 | 0.67% | 1,318,558 |
| 2023-04-20 | 2023-04-18 | 0.131 | 12,039,990 | -20,000 | 1.00% | 1,577,239 |
| 2023-04-19 | 2023-04-17 | 0.135 | 12,059,990 | -210,000 | 1.00% | 1,628,099 |
| 2023-04-06 | 2023-04-03 | 0.175 | 12,269,990 | -3,500,000 | 1.02% | 2,147,248 |
| 2023-03-27 | 2023-03-23 | 0.163 | 15,769,990 | +230,000 | 1.31% | 2,570,508 |
| 2023-03-17 | 2023-03-15 | 0.156 | 15,539,990 | +3,500,000 | 1.29% | 2,424,238 |
| 2023-03-07 | 2023-03-03 | 0.160 | 12,039,990 | -90,000 | 1.00% | 1,926,398 |
| 2023-02-07 | 2023-02-03 | 0.121 | 12,129,990 | -20,000 | 1.01% | 1,467,729 |
| 2023-01-27 | 2023-01-20 | 0.129 | 12,149,990 | +190,000 | 1.01% | 1,567,349 |
| 2023-01-26 | 2023-01-19 | 0.126 | 11,959,990 | -4,000,000 | 1.00% | 1,506,959 |
| 2022-12-14 | 2022-12-12 | 0.136 | 15,959,990 | +2,500,000 | 1.33% | 2,170,559 |
| 2022-11-28 | 2022-11-24 | 0.114 | 13,459,990 | +410,000 | 1.12% | 1,534,439 |
| 2022-10-13 | 2022-10-11 | 0.130 | 13,049,990 | +380,000 | 1.09% | 1,696,499 |
| 2022-09-28 | 2022-09-26 | 0.161 | 12,669,990 | +120,000 | 1.06% | 2,039,868 |
| 2022-06-29 | 2022-06-27 | 0.134 | 12,549,990 | +2,320,000 | 1.05% | 1,681,699 |
| 2022-06-22 | 2022-06-20 | 0.134 | 10,229,990 | +7,480,000 | 0.85% | 1,370,819 |
| 2022-03-21 | 2022-03-17 | 0.138 | 2,749,990 | -10,000 | 0.23% | 379,499 |
| 2022-03-17 | 2022-03-15 | 0.138 | 2,759,990 | +100,000 | 0.23% | 380,879 |
| 2022-03-11 | 2022-03-09 | 0.140 | 2,659,990 | +450,000 | 0.22% | 372,399 |
| 2022-01-21 | 2022-01-19 | 0.164 | 2,209,990 | -400,000 | 0.18% | 362,438 |
| 2022-01-13 | 2022-01-11 | 0.173 | 2,609,990 | -10,000 | 0.22% | 451,528 |
| 2022-01-10 | 2022-01-06 | 0.185 | 2,619,990 | -20,000 | 0.22% | 484,698 |
| 2021-12-20 | 2021-12-16 | 0.185 | 2,639,990 | +30,000 | 0.22% | 488,398 |
| 2021-12-10 | 2021-12-08 | 0.195 | 2,609,990 | -30,000 | 0.22% | 508,948 |
| 2021-11-23 | 2021-11-19 | 0.242 | 2,639,990 | +400,000 | 0.22% | 638,878 |
| 2021-11-22 | 2021-11-18 | 0.249 | 2,239,990 | -100,000 | 0.19% | 557,758 |
| 2021-11-18 | 2021-11-16 | 0.214 | 2,339,990 | -40,000 | 0.19% | 500,758 |
| 2021-11-17 | 2021-11-15 | 0.210 | 2,379,990 | +30,000 | 0.20% | 499,798 |
| 2021-11-16 | 2021-11-12 | 0.165 | 2,349,990 | +800,000 | 0.20% | 387,748 |
| 2021-10-25 | 2021-10-21 | 0.151 | 1,549,990 | -200,000 | 0.13% | 234,048 |
| 2021-09-29 | 2021-09-27 | 0.200 | 1,749,990 | -70,000 | 0.15% | 349,998 |
| 2021-09-13 | 2021-09-09 | 0.228 | 1,819,990 | -60,000 | 0.15% | 414,958 |
| 2021-08-25 | 2021-08-23 | 0.231 | 1,879,990 | +200,000 | 0.16% | 434,278 |
| 2021-08-02 | 2021-07-29 | 0.219 | 1,679,990 | -10,000 | 0.14% | 367,918 |
| 2021-07-30 | 2021-07-28 | 0.188 | 1,689,990 | -30,000 | 0.14% | 317,718 |
| 2021-07-22 | 2021-07-20 | 0.255 | 1,719,990 | +200,000 | 0.14% | 438,597 |
| 2021-07-20 | 2021-07-16 | 0.290 | 1,519,990 | -100,000 | 0.13% | 440,797 |
| 2021-07-19 | 2021-07-15 | 0.275 | 1,619,990 | -700,000 | 0.13% | 445,497 |
| 2021-07-16 | 2021-07-14 | 0.228 | 2,319,990 | +1,180,000 | 0.19% | 528,958 |
| 2021-07-15 | 2021-07-13 | 0.228 | 1,139,990 | -20,000 | 0.09% | 259,918 |
| 2021-07-14 | 2021-07-12 | 0.226 | 1,159,990 | +790,000 | 0.10% | 262,158 |
| 2021-07-13 | 2021-07-09 | 0.226 | 369,990 | +10,000 | 0.03% | 83,618 |
| 2021-07-12 | 2021-07-08 | 0.226 | 359,990 | +90,000 | 0.03% | 81,358 |
| 2021-07-08 | 2021-07-06 | 0.229 | 269,990 | +80,000 | 0.02% | 61,828 |
| 2021-07-06 | 2021-07-02 | 0.230 | 189,990 | -30,000 | 0.02% | 43,698 |
| 2021-07-05 | 2021-06-30 | 0.227 | 219,990 | -10,000 | 0.02% | 49,938 |
| 2021-06-24 | 2021-06-22 | 0.250 | 229,990 | -910,000 | 0.02% | 57,498 |
| 2021-06-23 | 2021-06-21 | 0.234 | 1,139,990 | +10,000 | 0.09% | 266,758 |
| 2021-06-22 | 2021-06-18 | 0.239 | 1,129,990 | -590,000 | 0.09% | 270,068 |
| 2021-06-21 | 2021-06-17 | 0.239 | 1,719,990 | -100,000 | 0.14% | 411,078 |
| 2021-06-18 | 2021-06-16 | 0.250 | 1,819,990 | +1,370,000 | 0.15% | 454,998 |
| 2021-06-17 | 2021-06-15 | 0.280 | 449,990 | +40,000 | 0.04% | 125,997 |
| 2021-06-16 | 2021-06-11 | 0.325 | 409,990 | -1,140,000 | 0.03% | 133,247 |
| 2021-06-15 | 2021-06-10 | 0.295 | 1,549,990 | +600,000 | 0.13% | 457,247 |
| 2021-06-09 | 2021-06-07 | 0.233 | 949,990 | +20,000 | 0.08% | 221,348 |
| 2021-04-27 | 2021-04-23 | 0.206 | 929,990 | +100,000 | 0.08% | 191,578 |
| 2021-04-19 | 2021-04-15 | 0.210 | 829,990 | +80,000 | 0.07% | 174,298 |
| 2021-04-15 | 2021-04-13 | 0.208 | 749,990 | +300,000 | 0.06% | 155,998 |
| 2021-04-13 | 2021-04-09 | 0.202 | 449,990 | +170,000 | 0.04% | 90,898 |
| 2021-04-12 | 2021-04-08 | 0.196 | 279,990 | +130,000 | 0.02% | 54,878 |
| 2021-03-30 | 2021-03-26 | 0.180 | 149,990 | +100,000 | 0.01% | 26,998 |
| 2021-02-01 | 2021-01-28 | 0.140 | 49,990 | +40,000 | 0.00% | 6,999 |
| 2020-11-12 | 2020-11-10 | 0.143 | 9,990 | -110,000 | 0.00% | 1,429 |
| 2020-11-06 | 2020-11-04 | 0.138 | 119,990 | +50,000 | 0.01% | 16,559 |
| 2020-11-03 | 2020-10-30 | 0.146 | 69,990 | +40,000 | 0.01% | 10,219 |
| 2020-11-02 | 2020-10-29 | 0.154 | 29,990 | +20,000 | 0.00% | 4,618 |
| 2020-06-24 | 2020-06-22 | 0.191 | 9,990 | +292 | 0.00% | 1,904 |
| 2020-03-17 | 2020-03-13 | 0.196 | 9,698 | -38,833 | 0.00% | 1,898 |
| 2020-03-05 | 2020-03-03 | 0.206 | 48,531 | -97,081 | 0.00% | 9,998 |
| 2020-03-03 | 2020-02-28 | 0.203 | 145,612 | -58,249 | 0.01% | 29,548 |
| 2020-02-28 | 2020-02-26 | 0.175 | 203,861 | +194,163 | 0.02% | 35,698 |
| 2019-12-19 | 2019-12-17 | 0.206 | 9,698 | -9,709 | 0.00% | 1,998 |
| 2019-11-12 | 2019-11-08 | 0.138 | 19,407 | +9,709 | 0.00% | 2,679 |
| 2019-06-03 | 2019-05-30 | 0.247 | 9,698 | +182 | 0.00% | 2,392 |
| 2019-05-09 | 2019-05-07 | 0.252 | 9,516 | -371,508 | 0.00% | 2,398 |
| 2019-04-25 | 2019-04-23 | 0.252 | 381,024 | +371,508 | 0.03% | 95,998 |
| 2019-02-27 | 2019-02-25 | 0.255 | 9,516 | -47,629 | 0.00% | 2,427 |
| 2018-12-21 | 2018-12-19 | 0.273 | 57,145 | -28,578 | 0.00% | 15,597 |
| 2018-12-11 | 2018-12-07 | 0.273 | 85,723 | -9,526 | 0.01% | 23,397 |
| 2018-12-06 | 2018-12-04 | 0.283 | 95,249 | +38,104 | 0.01% | 26,997 |
| 2018-12-05 | 2018-12-03 | 0.299 | 57,145 | -228,620 | 0.00% | 17,097 |
| 2018-12-03 | 2018-11-29 | 0.273 | 285,765 | +38,103 | 0.02% | 77,997 |
| 2018-11-27 | 2018-11-23 | 0.310 | 247,662 | -57,155 | 0.02% | 76,697 |
| 2018-11-23 | 2018-11-21 | 0.294 | 304,817 | +95,258 | 0.03% | 89,597 |
| 2018-11-22 | 2018-11-20 | 0.299 | 209,559 | -9,526 | 0.02% | 62,697 |
| 2018-11-15 | 2018-11-13 | 0.278 | 219,085 | +57,155 | 0.02% | 60,947 |
| 2018-11-02 | 2018-10-31 | 0.258 | 161,930 | +9,517 | 0.01% | 41,818 |
| 2018-10-12 | 2018-10-10 | 0.257 | 152,413 | -38,104 | 0.01% | 39,200 |
| 2018-10-11 | 2018-10-09 | 0.253 | 190,517 | +38,104 | 0.02% | 48,200 |
| 2018-09-21 | 2018-09-19 | 0.215 | 152,413 | +19,051 | 0.01% | 32,800 |
| 2018-09-10 | 2018-09-06 | 0.252 | 133,362 | -38,103 | 0.01% | 33,600 |
| 2018-08-17 | 2018-08-15 | 0.262 | 171,465 | -38,103 | 0.01% | 45,000 |
| 2018-08-03 | 2018-08-01 | 0.278 | 209,568 | -114,310 | 0.02% | 58,300 |
| 2018-07-26 | 2018-07-24 | 0.299 | 323,878 | +133,361 | 0.03% | 96,900 |
| 2018-07-24 | 2018-07-20 | 0.336 | 190,517 | +57,155 | 0.02% | 64,000 |
| 2018-07-20 | 2018-07-18 | 0.294 | 133,362 | -38,103 | 0.01% | 39,200 |
| 2018-07-13 | 2018-07-11 | 0.247 | 171,465 | +19,052 | 0.01% | 42,300 |
| 2018-07-12 | 2018-07-10 | 0.268 | 152,413 | -114,310 | 0.01% | 40,800 |
| 2018-07-11 | 2018-07-09 | 0.283 | 266,723 | -47,630 | 0.02% | 75,600 |
| 2018-07-10 | 2018-07-06 | 0.278 | 314,353 | +19,052 | 0.03% | 87,450 |
| 2018-07-09 | 2018-07-05 | 0.310 | 295,301 | -66,681 | 0.03% | 91,450 |
| 2018-07-06 | 2018-07-04 | 0.357 | 361,982 | -57,155 | 0.03% | 129,200 |
| 2018-07-05 | 2018-07-03 | 0.378 | 419,137 | -47,629 | 0.04% | 158,400 |
| 2018-07-04 | 2018-06-29 | 0.383 | 466,766 | +104,784 | 0.04% | 178,850 |
| 2018-07-03 | 2018-06-28 | 0.373 | 361,982 | 0.03% | 134,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy