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 | 0.870 | 890,000 | +0 | 0.19% | 774,300 |
| 2025-10-13 | 2025-10-09 | 0.880 | 890,000 | +0 | 0.19% | 783,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 890,000 | +0 | 0.19% | 818,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 890,000 | +210,000 | 0.19% | 827,700 |
| 2025-10-08 | 2025-10-03 | 0.920 | 680,000 | +55,000 | 0.15% | 625,600 |
| 2025-08-26 | 2025-08-22 | 0.740 | 625,000 | +10,000 | 0.13% | 462,500 |
| 2025-08-22 | 2025-08-20 | 0.790 | 615,000 | +80,000 | 0.13% | 485,850 |
| 2025-08-05 | 2025-08-01 | 0.690 | 535,000 | -15,000 | 0.11% | 369,150 |
| 2025-07-31 | 2025-07-29 | 0.720 | 550,000 | -15,000 | 0.12% | 396,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 565,000 | -20,000 | 0.12% | 350,300 |
| 2025-07-29 | 2025-07-25 | 0.510 | 585,000 | +35,000 | 0.12% | 298,350 |
| 2025-07-28 | 2025-07-24 | 0.495 | 550,000 | -50,000 | 0.12% | 272,250 |
| 2025-07-24 | 2025-07-22 | 0.495 | 600,000 | +50,000 | 0.13% | 297,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 550,000 | +5,000 | 0.12% | 291,500 |
| 2025-07-09 | 2025-07-07 | 0.475 | 545,000 | +5,000 | 0.12% | 258,875 |
| 2025-05-27 | 2025-05-23 | 0.540 | 540,000 | +5,000 | 0.12% | 291,600 |
| 2025-05-26 | 2025-05-22 | 0.490 | 535,000 | -85,000 | 0.11% | 262,150 |
| 2025-05-21 | 2025-05-19 | 0.950 | 620,000 | +10,000 | 0.13% | 589,000 |
| 2025-05-09 | 2025-05-07 | 0.820 | 610,000 | +100,000 | 0.13% | 500,200 |
| 2025-04-29 | 2025-04-25 | 0.950 | 510,000 | -5,000 | 0.11% | 484,500 |
| 2025-04-25 | 2025-04-23 | 1.020 | 515,000 | +5,000 | 0.11% | 525,300 |
| 2025-04-09 | 2025-04-07 | 0.930 | 510,000 | +20,000 | 0.11% | 474,300 |
| 2025-04-02 | 2025-03-31 | 1.030 | 490,000 | -5,000 | 0.10% | 504,700 |
| 2025-04-01 | 2025-03-28 | 1.030 | 495,000 | -80,000 | 0.11% | 509,850 |
| 2025-03-28 | 2025-03-26 | 1.060 | 575,000 | +10,000 | 0.12% | 609,500 |
| 2025-03-26 | 2025-03-24 | 1.000 | 565,000 | -15,000 | 0.12% | 565,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 580,000 | +5,000 | 0.12% | 568,400 |
| 2025-03-13 | 2025-03-11 | 1.120 | 575,000 | -5,000 | 0.12% | 644,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 580,000 | -75,000 | 0.12% | 667,000 |
| 2025-03-11 | 2025-03-07 | 0.960 | 655,000 | +350,000 | 0.14% | 628,800 |
| 2025-03-10 | 2025-03-06 | 0.790 | 305,000 | -5,000 | 0.07% | 240,950 |
| 2025-03-06 | 2025-03-04 | 0.650 | 310,000 | +100,000 | 0.07% | 201,500 |
| 2025-03-04 | 2025-02-28 | 0.620 | 210,000 | -55,000 | 0.04% | 130,200 |
| 2025-02-20 | 2025-02-18 | 0.690 | 265,000 | +55,000 | 0.06% | 182,850 |
| 2025-02-12 | 2025-02-10 | 0.550 | 210,000 | -10,000 | 0.04% | 115,500 |
| 2025-02-07 | 2025-02-05 | 0.580 | 220,000 | +95,000 | 0.05% | 127,600 |
| 2025-02-06 | 2025-02-04 | 0.500 | 125,000 | -100,000 | 0.03% | 62,500 |
| 2025-02-05 | 2025-02-03 | 0.560 | 225,000 | -80,000 | 0.06% | 126,000 |
| 2025-02-04 | 2025-01-28 | 0.610 | 305,000 | +15,000 | 0.08% | 186,050 |
| 2025-01-27 | 2025-01-23 | 0.590 | 290,000 | +245,000 | 0.07% | 171,100 |
| 2025-01-20 | 2025-01-16 | 0.305 | 45,000 | -10,000 | 0.01% | 13,725 |
| 2025-01-16 | 2025-01-14 | 0.208 | 55,000 | -60,000 | 0.01% | 11,440 |
| 2025-01-10 | 2025-01-08 | 0.130 | 115,000 | -40,000 | 0.03% | 14,950 |
| 2024-12-04 | 2024-12-02 | 0.052 | 155,000 | -5,000 | 0.04% | 8,060 |
| 2024-08-16 | 2024-08-14 | 0.046 | 160,000 | -5,000 | 0.04% | 7,360 |
| 2024-04-29 | 2024-04-25 | 0.068 | 165,000 | +5,000 | 0.04% | 11,220 |
| 2023-10-16 | 2023-10-12 | 0.138 | 160,000 | +50,000 | 0.04% | 22,080 |
| 2023-10-13 | 2023-10-11 | 0.138 | 110,000 | +10,000 | 0.03% | 15,180 |
| 2023-10-12 | 2023-10-10 | 0.141 | 100,000 | +50,000 | 0.03% | 14,100 |
| 2023-08-01 | 2023-07-28 | 0.152 | 50,000 | -50,000 | 0.01% | 7,600 |
| 2023-07-21 | 2023-07-19 | 0.152 | 100,000 | -55,000 | 0.03% | 15,200 |
| 2023-07-19 | 2023-07-14 | 0.186 | 155,000 | +25,000 | 0.04% | 28,830 |
| 2023-07-13 | 2023-07-11 | 0.168 | 130,000 | +30,000 | 0.03% | 21,840 |
| 2023-07-03 | 2023-06-29 | 0.166 | 100,000 | +30,000 | 0.03% | 16,600 |
| 2023-02-24 | 2023-02-22 | 0.063 | 70,000 | -20,000 | 0.02% | 4,410 |
| 2023-02-15 | 2023-02-13 | 0.065 | 90,000 | -5,000 | 0.02% | 5,850 |
| 2023-01-09 | 2023-01-05 | 0.082 | 95,000 | -70,000 | 0.02% | 7,790 |
| 2022-12-21 | 2022-12-19 | 0.068 | 165,000 | -10,000 | 0.04% | 11,220 |
| 2022-08-24 | 2022-08-22 | 0.092 | 175,000 | -15,000 | 0.04% | 16,100 |
| 2022-08-03 | 2022-08-01 | 0.077 | 190,000 | +95,000 | 0.05% | 14,630 |
| 2022-06-08 | 2022-06-06 | 0.092 | 95,000 | -70,000 | 0.02% | 8,740 |
| 2022-04-04 | 2022-03-31 | 0.100 | 165,000 | +70,000 | 0.04% | 16,500 |
| 2022-03-04 | 2022-03-02 | 0.100 | 95,000 | +5,000 | 0.02% | 9,500 |
| 2021-12-14 | 2021-12-10 | 0.099 | 90,000 | -5,000 | 0.02% | 8,910 |
| 2021-12-01 | 2021-11-29 | 0.104 | 95,000 | +5,000 | 0.02% | 9,880 |
| 2021-10-20 | 2021-10-18 | 0.087 | 90,000 | +60,000 | 0.02% | 7,830 |
| 2021-06-04 | 2021-06-02 | 0.080 | 30,000 | -5,000 | 0.01% | 2,400 |
| 2020-08-26 | 2020-08-24 | 0.112 | 35,000 | -5,000 | 0.01% | 3,920 |
| 2020-08-13 | 2020-08-11 | 0.100 | 40,000 | -5,000 | 0.01% | 4,000 |
| 2020-06-08 | 2020-06-04 | 0.122 | 45,000 | -5,000 | 0.01% | 5,490 |
| 2020-05-22 | 2020-05-20 | 0.124 | 50,000 | -25,000 | 0.01% | 6,200 |
| 2020-03-25 | 2020-03-23 | 0.138 | 75,000 | -5,000 | 0.02% | 10,350 |
| 2020-03-24 | 2020-03-20 | 0.146 | 80,000 | -40,000 | 0.02% | 11,680 |
| 2019-11-13 | 2019-11-11 | 0.187 | 120,000 | -30,000 | 0.03% | 22,440 |
| 2019-11-01 | 2019-10-30 | 0.224 | 150,000 | +30,000 | 0.04% | 33,600 |
| 2019-10-09 | 2019-10-04 | 0.229 | 120,000 | -10,000 | 0.03% | 27,480 |
| 2019-10-08 | 2019-10-03 | 0.265 | 130,000 | +10,000 | 0.03% | 34,450 |
| 2019-09-27 | 2019-09-25 | 0.210 | 120,000 | -5,000 | 0.03% | 25,200 |
| 2019-09-24 | 2019-09-20 | 0.295 | 125,000 | -30,000 | 0.03% | 36,875 |
| 2019-09-23 | 2019-09-19 | 0.290 | 155,000 | -510,000 | 0.04% | 44,950 |
| 2019-09-20 | 2019-09-18 | 0.425 | 665,000 | +365,000 | 0.17% | 282,625 |
| 2019-09-19 | 2019-09-17 | 0.325 | 300,000 | +65,000 | 0.08% | 97,500 |
| 2019-07-11 | 2019-07-09 | 0.208 | 235,000 | +20,000 | 0.06% | 48,880 |
| 2019-05-31 | 2019-05-29 | 0.226 | 215,000 | -10,000 | 0.06% | 48,590 |
| 2019-04-29 | 2019-04-25 | 0.250 | 225,000 | -70,000 | 0.06% | 56,250 |
| 2019-04-17 | 2019-04-15 | 0.255 | 295,000 | -5,000 | 0.08% | 75,225 |
| 2019-04-16 | 2019-04-12 | 0.275 | 300,000 | +5,000 | 0.08% | 82,500 |
| 2019-04-15 | 2019-04-11 | 0.275 | 295,000 | -10,000 | 0.08% | 81,125 |
| 2019-04-10 | 2019-04-08 | 0.235 | 305,000 | -25,000 | 0.08% | 71,675 |
| 2019-04-09 | 2019-04-04 | 0.247 | 330,000 | -5,000 | 0.08% | 81,510 |
| 2019-04-08 | 2019-04-03 | 0.246 | 335,000 | -5,000 | 0.09% | 82,410 |
| 2019-04-04 | 2019-04-02 | 0.250 | 340,000 | -20,000 | 0.09% | 85,000 |
| 2019-04-02 | 2019-03-29 | 0.255 | 360,000 | -5,000 | 0.09% | 91,800 |
| 2019-03-29 | 2019-03-27 | 0.255 | 365,000 | -35,000 | 0.09% | 93,075 |
| 2019-03-25 | 2019-03-21 | 0.275 | 400,000 | -5,000 | 0.10% | 110,000 |
| 2019-03-22 | 2019-03-20 | 0.275 | 405,000 | -10,000 | 0.10% | 111,375 |
| 2019-03-21 | 2019-03-19 | 0.300 | 415,000 | -10,000 | 0.11% | 124,500 |
| 2019-03-20 | 2019-03-18 | 0.300 | 425,000 | +15,000 | 0.11% | 127,500 |
| 2019-03-13 | 2019-03-11 | 0.315 | 410,000 | +5,000 | 0.11% | 129,150 |
| 2019-03-11 | 2019-03-07 | 0.355 | 405,000 | -5,000 | 0.10% | 143,775 |
| 2019-03-08 | 2019-03-06 | 0.355 | 410,000 | -145,000 | 0.11% | 145,550 |
| 2019-03-05 | 2019-03-01 | 0.370 | 555,000 | -10,000 | 0.14% | 205,350 |
| 2019-03-04 | 2019-02-28 | 0.365 | 565,000 | -20,000 | 0.14% | 206,225 |
| 2019-03-01 | 2019-02-27 | 0.355 | 585,000 | -20,000 | 0.15% | 207,675 |
| 2019-02-28 | 2019-02-26 | 0.360 | 605,000 | +5,000 | 0.16% | 217,800 |
| 2019-02-26 | 2019-02-22 | 0.370 | 600,000 | +50,000 | 0.15% | 222,000 |
| 2019-02-25 | 2019-02-21 | 0.360 | 550,000 | +15,000 | 0.14% | 198,000 |
| 2019-02-22 | 2019-02-20 | 0.360 | 535,000 | +10,000 | 0.14% | 192,600 |
| 2019-02-21 | 2019-02-19 | 0.365 | 525,000 | -10,000 | 0.13% | 191,625 |
| 2019-02-20 | 2019-02-18 | 0.370 | 535,000 | +5,000 | 0.14% | 197,950 |
| 2019-02-18 | 2019-02-14 | 0.380 | 530,000 | -45,000 | 0.14% | 201,400 |
| 2019-02-15 | 2019-02-13 | 0.365 | 575,000 | +5,000 | 0.15% | 209,875 |
| 2019-02-14 | 2019-02-12 | 0.355 | 570,000 | +190,000 | 0.15% | 202,350 |
| 2019-02-11 | 2019-02-04 | 0.365 | 380,000 | +5,000 | 0.10% | 138,700 |
| 2019-02-01 | 2019-01-30 | 0.370 | 375,000 | +15,000 | 0.10% | 138,750 |
| 2019-01-30 | 2019-01-28 | 0.400 | 360,000 | -25,000 | 0.09% | 144,000 |
| 2019-01-28 | 2019-01-24 | 0.355 | 385,000 | -100,000 | 0.10% | 136,675 |
| 2019-01-25 | 2019-01-23 | 0.365 | 485,000 | +5,000 | 0.12% | 177,025 |
| 2019-01-24 | 2019-01-22 | 0.370 | 480,000 | -5,000 | 0.12% | 177,600 |
| 2019-01-23 | 2019-01-21 | 0.355 | 485,000 | -45,000 | 0.12% | 172,175 |
| 2019-01-22 | 2019-01-18 | 0.370 | 530,000 | -5,000 | 0.14% | 196,100 |
| 2019-01-18 | 2019-01-16 | 0.375 | 535,000 | -35,000 | 0.14% | 200,625 |
| 2019-01-17 | 2019-01-15 | 0.390 | 570,000 | +15,000 | 0.15% | 222,300 |
| 2019-01-16 | 2019-01-14 | 0.385 | 555,000 | +40,000 | 0.14% | 213,675 |
| 2019-01-15 | 2019-01-11 | 0.380 | 515,000 | -185,000 | 0.13% | 195,700 |
| 2019-01-14 | 2019-01-10 | 0.410 | 700,000 | -100,000 | 0.18% | 287,000 |
| 2019-01-11 | 2019-01-09 | 0.425 | 800,000 | +200,000 | 0.21% | 340,000 |
| 2019-01-10 | 2019-01-08 | 0.435 | 600,000 | -210,000 | 0.15% | 261,000 |
| 2019-01-09 | 2019-01-07 | 0.370 | 810,000 | +195,000 | 0.21% | 299,700 |
| 2019-01-08 | 2019-01-04 | 0.380 | 615,000 | -235,000 | 0.16% | 233,700 |
| 2019-01-07 | 2019-01-03 | 0.370 | 850,000 | +100,000 | 0.22% | 314,500 |
| 2019-01-04 | 2019-01-02 | 0.375 | 750,000 | +145,000 | 0.19% | 281,250 |
| 2019-01-03 | 2018-12-31 | 0.400 | 605,000 | -30,000 | 0.16% | 242,000 |
| 2019-01-02 | 2018-12-27 | 0.385 | 635,000 | -5,000 | 0.16% | 244,475 |
| 2018-12-28 | 2018-12-24 | 0.390 | 640,000 | +5,000 | 0.16% | 249,600 |
| 2018-12-27 | 2018-12-20 | 0.410 | 635,000 | -40,000 | 0.16% | 260,350 |
| 2018-12-21 | 2018-12-19 | 0.440 | 675,000 | -100,000 | 0.17% | 297,000 |
| 2018-12-20 | 2018-12-18 | 0.445 | 775,000 | -90,000 | 0.20% | 344,875 |
| 2018-12-19 | 2018-12-17 | 0.455 | 865,000 | -15,000 | 0.22% | 393,575 |
| 2018-12-18 | 2018-12-14 | 0.445 | 880,000 | +30,000 | 0.23% | 391,600 |
| 2018-12-17 | 2018-12-13 | 0.475 | 850,000 | -125,000 | 0.22% | 403,750 |
| 2018-12-14 | 2018-12-12 | 0.430 | 975,000 | +5,000 | 0.25% | 419,250 |
| 2018-12-13 | 2018-12-11 | 0.430 | 970,000 | +10,000 | 0.25% | 417,100 |
| 2018-12-12 | 2018-12-10 | 0.430 | 960,000 | -140,000 | 0.25% | 412,800 |
| 2018-12-11 | 2018-12-07 | 0.440 | 1,100,000 | -70,000 | 0.28% | 484,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 1,170,000 | +35,000 | 0.30% | 503,100 |
| 2018-12-07 | 2018-12-05 | 0.500 | 1,135,000 | -85,000 | 0.29% | 567,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 1,220,000 | +35,000 | 0.31% | 585,600 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,185,000 | -105,000 | 0.30% | 521,400 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,290,000 | +175,000 | 0.33% | 638,550 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,115,000 | +1,115,000 | 0.29% | 624,400 |
| 2018-11-30 | 2018-11-28 | 3.390 | 0 | -5,000 | ||
| 2018-11-29 | 2018-11-27 | 3.220 | 5,000 | +5,000 | 0.00% | 16,100 |
| 2018-11-27 | 2018-11-23 | 2.910 | 0 | -50,000 | ||
| 2018-11-26 | 2018-11-22 | 2.620 | 50,000 | -15,000 | 0.01% | 131,000 |
| 2018-11-23 | 2018-11-21 | 2.700 | 65,000 | +20,000 | 0.02% | 175,500 |
| 2018-11-21 | 2018-11-19 | 2.030 | 45,000 | +20,000 | 0.01% | 91,350 |
| 2018-11-20 | 2018-11-16 | 2.130 | 25,000 | -5,000 | 0.01% | 53,250 |
| 2018-11-19 | 2018-11-15 | 2.130 | 30,000 | -45,000 | 0.01% | 63,900 |
| 2018-11-16 | 2018-11-14 | 2.080 | 75,000 | -5,000 | 0.02% | 156,000 |
| 2018-11-15 | 2018-11-13 | 1.760 | 80,000 | -385,000 | 0.02% | 140,800 |
| 2018-11-14 | 2018-11-12 | 1.450 | 465,000 | -295,000 | 0.12% | 674,250 |
| 2018-11-13 | 2018-11-09 | 1.130 | 760,000 | +30,000 | 0.19% | 858,800 |
| 2018-11-12 | 2018-11-08 | 1.230 | 730,000 | +45,000 | 0.19% | 897,900 |
| 2018-11-09 | 2018-11-07 | 1.250 | 685,000 | -145,000 | 0.18% | 856,250 |
| 2018-11-08 | 2018-11-06 | 1.210 | 830,000 | +75,000 | 0.21% | 1,004,300 |
| 2018-11-07 | 2018-11-05 | 1.270 | 755,000 | +10,000 | 0.19% | 958,850 |
| 2018-11-06 | 2018-11-02 | 1.240 | 745,000 | +165,000 | 0.19% | 923,800 |
| 2018-11-05 | 2018-11-01 | 1.310 | 580,000 | +155,000 | 0.15% | 759,800 |
| 2018-11-02 | 2018-10-31 | 1.370 | 425,000 | -465,000 | 0.11% | 582,250 |
| 2018-11-01 | 2018-10-30 | 1.310 | 890,000 | +820,000 | 0.23% | 1,165,900 |
| 2018-10-31 | 2018-10-29 | 1.380 | 70,000 | +45,000 | 0.02% | 96,600 |
| 2018-10-29 | 2018-10-25 | 0.880 | 25,000 | -50,000 | 0.01% | 22,000 |
| 2018-10-26 | 2018-10-24 | 0.770 | 75,000 | -50,000 | 0.02% | 57,750 |
| 2018-10-25 | 2018-10-23 | 0.760 | 125,000 | -25,000 | 0.03% | 95,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 150,000 | 0.04% | 108,000 |
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