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 | 1.050 | 1,133,000 | +0 | 0.52% | 1,189,650 |
| 2025-10-13 | 2025-10-09 | 1.050 | 1,133,000 | +0 | 0.52% | 1,189,650 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,133,000 | +0 | 0.52% | 1,189,650 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,133,000 | +0 | 0.52% | 1,178,320 |
| 2025-10-08 | 2025-10-03 | 1.040 | 1,133,000 | +0 | 0.52% | 1,178,320 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,133,000 | +0 | 0.52% | 1,178,320 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,133,000 | +0 | 0.52% | 1,144,330 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,133,000 | +0 | 0.52% | 1,144,330 |
| 2025-09-30 | 2025-09-26 | 1.110 | 1,133,000 | +0 | 0.52% | 1,257,630 |
| 2025-09-29 | 2025-09-25 | 1.090 | 1,133,000 | +0 | 0.52% | 1,234,970 |
| 2025-09-26 | 2025-09-24 | 1.090 | 1,133,000 | +0 | 0.52% | 1,234,970 |
| 2025-09-25 | 2025-09-23 | 1.110 | 1,133,000 | +0 | 0.52% | 1,257,630 |
| 2025-09-24 | 2025-09-22 | 1.000 | 1,133,000 | +0 | 0.52% | 1,133,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-22 | 2025-09-18 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-17 | 2025-09-15 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-16 | 2025-09-12 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,133,000 | +0 | 0.52% | 1,087,680 |
| 2025-09-12 | 2025-09-10 | 0.970 | 1,133,000 | +0 | 0.52% | 1,099,010 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,133,000 | +0 | 0.52% | 1,121,670 |
| 2025-09-10 | 2025-09-08 | 0.990 | 1,133,000 | +0 | 0.52% | 1,121,670 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,133,000 | +0 | 0.52% | 1,121,670 |
| 2025-09-08 | 2025-09-04 | 1.010 | 1,133,000 | +0 | 0.52% | 1,144,330 |
| 2025-09-05 | 2025-09-03 | 1.000 | 1,133,000 | +0 | 0.52% | 1,133,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 1,133,000 | +0 | 0.52% | 1,200,980 |
| 2025-09-03 | 2025-09-01 | 1.130 | 1,133,000 | +0 | 0.52% | 1,280,290 |
| 2025-09-02 | 2025-08-29 | 1.130 | 1,133,000 | +0 | 0.52% | 1,280,290 |
| 2025-09-01 | 2025-08-28 | 1.130 | 1,133,000 | +0 | 0.52% | 1,280,290 |
| 2025-08-29 | 2025-08-27 | 1.220 | 1,133,000 | +0 | 0.52% | 1,382,260 |
| 2025-08-28 | 2025-08-26 | 1.230 | 1,133,000 | -14,000 | 0.52% | 1,393,590 |
| 2025-08-18 | 2025-08-14 | 0.990 | 1,147,000 | -2,000 | 0.53% | 1,135,530 |
| 2025-08-01 | 2025-07-30 | 1.050 | 1,149,000 | +14,000 | 0.53% | 1,206,450 |
| 2025-07-03 | 2025-06-30 | 1.020 | 1,135,000 | -5,000 | 0.53% | 1,157,700 |
| 2025-06-30 | 2025-06-26 | 1.090 | 1,140,000 | -15,000 | 0.53% | 1,242,600 |
| 2025-06-26 | 2025-06-24 | 1.100 | 1,155,000 | -30,000 | 0.53% | 1,270,500 |
| 2025-06-25 | 2025-06-23 | 1.640 | 1,185,000 | +35,000 | 0.55% | 1,943,400 |
| 2025-06-24 | 2025-06-20 | 2.000 | 1,150,000 | -72,000 | 0.53% | 2,300,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 1,222,000 | +53,000 | 0.57% | 3,238,300 |
| 2025-06-20 | 2025-06-18 | 1.110 | 1,169,000 | -108,000 | 0.54% | 1,297,590 |
| 2024-10-08 | 2024-10-04 | 0.740 | 1,277,000 | -33,000 | 0.59% | 944,980 |
| 2024-10-03 | 2024-09-30 | 0.800 | 1,310,000 | -16,000 | 0.61% | 1,048,000 |
| 2024-09-30 | 2024-09-26 | 0.600 | 1,326,000 | -4,000 | 0.61% | 795,600 |
| 2024-09-24 | 2024-09-20 | 0.580 | 1,330,000 | -1,000 | 0.62% | 771,400 |
| 2024-09-12 | 2024-09-10 | 0.600 | 1,331,000 | -2,000 | 0.62% | 798,600 |
| 2024-07-17 | 2024-07-15 | 0.650 | 1,333,000 | -6,000 | 0.62% | 866,450 |
| 2024-07-09 | 2024-07-05 | 0.580 | 1,339,000 | -4,000 | 0.62% | 776,620 |
| 2024-06-19 | 2024-06-17 | 0.720 | 1,343,000 | +10,000 | 0.62% | 966,960 |
| 2024-06-11 | 2024-06-06 | 0.690 | 1,333,000 | +20,000 | 0.62% | 919,770 |
| 2024-05-16 | 2024-05-13 | 0.570 | 1,313,000 | +3,000 | 0.61% | 748,410 |
| 2024-05-13 | 2024-05-09 | 0.495 | 1,310,000 | -1,000 | 0.61% | 648,450 |
| 2024-02-08 | 2024-02-06 | 0.405 | 1,311,000 | +5,000 | 0.61% | 530,955 |
| 2024-01-29 | 2024-01-25 | 0.490 | 1,306,000 | +40,000 | 0.60% | 639,940 |
| 2024-01-19 | 2024-01-17 | 0.460 | 1,266,000 | +1,000 | 0.59% | 582,360 |
| 2024-01-08 | 2024-01-04 | 0.550 | 1,265,000 | +100,000 | 0.59% | 695,750 |
| 2023-02-15 | 2023-02-13 | 0.750 | 1,165,000 | -93,000 | 0.54% | 873,750 |
| 2023-02-10 | 2023-02-08 | 0.750 | 1,258,000 | -2,000 | 0.58% | 943,500 |
| 2023-02-06 | 2023-02-02 | 0.730 | 1,260,000 | -2,000 | 0.58% | 919,800 |
| 2023-02-03 | 2023-02-01 | 0.790 | 1,262,000 | +1,000 | 0.58% | 996,980 |
| 2023-02-01 | 2023-01-30 | 0.900 | 1,261,000 | +2,000 | 0.58% | 1,134,900 |
| 2022-12-12 | 2022-12-08 | 0.530 | 1,259,000 | +1,000 | 0.58% | 667,270 |
| 2022-12-09 | 2022-12-07 | 0.600 | 1,258,000 | -2,000 | 0.58% | 754,800 |
| 2022-11-03 | 2022-11-01 | 0.550 | 1,260,000 | +2,000 | 0.58% | 693,000 |
| 2022-10-27 | 2022-10-25 | 0.550 | 1,258,000 | -1,000 | 0.58% | 691,900 |
| 2022-10-24 | 2022-10-20 | 0.580 | 1,259,000 | +2,000 | 0.58% | 730,220 |
| 2022-08-30 | 2022-08-26 | 0.740 | 1,257,000 | +2,000 | 0.58% | 930,180 |
| 2022-08-03 | 2022-08-01 | 0.790 | 1,255,000 | -6,000 | 0.58% | 991,450 |
| 2022-07-26 | 2022-07-22 | 0.720 | 1,261,000 | +2,000 | 0.58% | 907,920 |
| 2022-07-25 | 2022-07-21 | 0.730 | 1,259,000 | +4,000 | 0.58% | 919,070 |
| 2022-06-20 | 2022-06-16 | 0.870 | 1,255,000 | -2,000 | 0.58% | 1,091,850 |
| 2022-06-17 | 2022-06-15 | 0.880 | 1,257,000 | -1,000 | 0.58% | 1,106,160 |
| 2022-06-14 | 2022-06-10 | 0.910 | 1,258,000 | -3,000 | 0.58% | 1,144,780 |
| 2022-06-09 | 2022-06-07 | 0.900 | 1,261,000 | -2,000 | 0.58% | 1,134,900 |
| 2022-05-31 | 2022-05-27 | 0.830 | 1,263,000 | +1,000 | 0.58% | 1,048,290 |
| 2022-05-30 | 2022-05-26 | 0.840 | 1,262,000 | +2,000 | 0.58% | 1,060,080 |
| 2022-05-25 | 2022-05-23 | 0.910 | 1,260,000 | -2,000 | 0.58% | 1,146,600 |
| 2022-05-16 | 2022-05-12 | 0.840 | 1,262,000 | +1,000 | 0.58% | 1,060,080 |
| 2022-04-29 | 2022-04-27 | 0.780 | 1,261,000 | -1,000 | 0.58% | 983,580 |
| 2022-04-11 | 2022-04-07 | 0.800 | 1,262,000 | -1,000 | 0.58% | 1,009,600 |
| 2022-04-08 | 2022-04-06 | 0.820 | 1,263,000 | -1,000 | 0.58% | 1,035,660 |
| 2022-04-06 | 2022-04-01 | 0.770 | 1,264,000 | +1,000 | 0.59% | 973,280 |
| 2022-03-01 | 2022-02-25 | 1.080 | 1,263,000 | +1,000 | 0.58% | 1,364,040 |
| 2022-02-28 | 2022-02-24 | 1.080 | 1,262,000 | -12,000 | 0.58% | 1,362,960 |
| 2022-01-27 | 2022-01-25 | 1.200 | 1,274,000 | +30,000 | 0.59% | 1,528,800 |
| 2022-01-21 | 2022-01-19 | 1.280 | 1,244,000 | +1,000 | 0.58% | 1,592,320 |
| 2022-01-17 | 2022-01-13 | 1.300 | 1,243,000 | +4,000 | 0.58% | 1,615,900 |
| 2022-01-05 | 2022-01-03 | 1.260 | 1,239,000 | +3,000 | 0.57% | 1,561,140 |
| 2021-12-29 | 2021-12-24 | 1.260 | 1,236,000 | -2,000 | 0.57% | 1,557,360 |
| 2021-12-17 | 2021-12-15 | 1.250 | 1,238,000 | +4,000 | 0.57% | 1,547,500 |
| 2021-12-09 | 2021-12-07 | 1.170 | 1,234,000 | +1,000 | 0.57% | 1,443,780 |
| 2021-12-03 | 2021-12-01 | 1.230 | 1,233,000 | +2,000 | 0.57% | 1,516,590 |
| 2021-11-17 | 2021-11-15 | 1.590 | 1,231,000 | +3,000 | 0.57% | 1,957,290 |
| 2021-11-05 | 2021-11-03 | 1.600 | 1,228,000 | -1,000 | 0.57% | 1,964,800 |
| 2021-11-04 | 2021-11-02 | 1.690 | 1,229,000 | +1,000 | 0.57% | 2,077,010 |
| 2021-11-03 | 2021-11-01 | 1.680 | 1,228,000 | -1,000 | 0.57% | 2,063,040 |
| 2021-10-27 | 2021-10-25 | 1.870 | 1,229,000 | -1,000 | 0.57% | 2,298,230 |
| 2021-10-26 | 2021-10-22 | 1.850 | 1,230,000 | -2,000 | 0.57% | 2,275,500 |
| 2021-10-22 | 2021-10-20 | 1.850 | 1,232,000 | +1,000 | 0.57% | 2,279,200 |
| 2021-10-08 | 2021-10-06 | 2.300 | 1,231,000 | +13,000 | 0.57% | 2,831,300 |
| 2021-10-07 | 2021-10-05 | 2.500 | 1,218,000 | -11,000 | 0.56% | 3,045,000 |
| 2021-09-30 | 2021-09-28 | 1.590 | 1,229,000 | -3,000 | 0.57% | 1,954,110 |
| 2021-09-28 | 2021-09-24 | 1.700 | 1,232,000 | +17,000 | 0.57% | 2,094,400 |
| 2021-09-27 | 2021-09-23 | 1.990 | 1,215,000 | -1,000 | 0.56% | 2,417,850 |
| 2021-09-23 | 2021-09-20 | 1.970 | 1,216,000 | +2,000 | 0.56% | 2,395,520 |
| 2021-09-21 | 2021-09-17 | 1.840 | 1,214,000 | +31,000 | 0.56% | 2,233,760 |
| 2021-09-20 | 2021-09-16 | 2.020 | 1,183,000 | -11,000 | 0.55% | 2,389,660 |
| 2021-09-17 | 2021-09-15 | 2.220 | 1,194,000 | -7,000 | 0.55% | 2,650,680 |
| 2021-09-16 | 2021-09-14 | 2.500 | 1,201,000 | -4,000 | 0.56% | 3,002,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 1,205,000 | +11,000 | 0.56% | 3,145,050 |
| 2021-09-14 | 2021-09-10 | 2.780 | 1,194,000 | +4,000 | 0.55% | 3,319,320 |
| 2021-09-13 | 2021-09-09 | 2.400 | 1,190,000 | +41,000 | 0.55% | 2,856,000 |
| 2021-09-10 | 2021-09-08 | 1.700 | 1,149,000 | -58,000 | 0.53% | 1,953,300 |
| 2021-09-09 | 2021-09-07 | 0.770 | 1,207,000 | +8,000 | 0.56% | 929,390 |
| 2021-09-03 | 2021-09-01 | 0.820 | 1,199,000 | +7,000 | 0.56% | 983,180 |
| 2021-08-31 | 2021-08-27 | 0.900 | 1,192,000 | +7,000 | 0.55% | 1,072,800 |
| 2021-08-26 | 2021-08-24 | 0.900 | 1,185,000 | +6,000 | 0.55% | 1,066,500 |
| 2021-08-24 | 2021-08-20 | 0.900 | 1,179,000 | -5,000 | 0.55% | 1,061,100 |
| 2021-08-20 | 2021-08-18 | 0.950 | 1,184,000 | +8,000 | 0.55% | 1,124,800 |
| 2021-08-12 | 2021-08-10 | 1.070 | 1,176,000 | +20,000 | 0.54% | 1,258,320 |
| 2021-07-30 | 2021-07-28 | 1.120 | 1,156,000 | +4,000 | 0.54% | 1,294,720 |
| 2021-07-22 | 2021-07-20 | 1.120 | 1,152,000 | +1,000 | 0.53% | 1,290,240 |
| 2021-07-12 | 2021-07-08 | 1.190 | 1,151,000 | -10,000 | 0.53% | 1,369,690 |
| 2021-07-08 | 2021-07-06 | 1.210 | 1,161,000 | +5,000 | 0.54% | 1,404,810 |
| 2021-03-31 | 2021-03-29 | 1.740 | 1,156,000 | -6,000 | 0.54% | 2,011,440 |
| 2021-03-30 | 2021-03-26 | 1.700 | 1,162,000 | -6,000 | 0.54% | 1,975,400 |
| 2021-01-29 | 2021-01-27 | 1.850 | 1,168,000 | -1,000 | 0.54% | 2,160,800 |
| 2021-01-26 | 2021-01-22 | 1.810 | 1,169,000 | +6,000 | 0.54% | 2,115,890 |
| 2021-01-19 | 2021-01-15 | 1.870 | 1,163,000 | +7,000 | 0.54% | 2,174,810 |
| 2021-01-15 | 2021-01-13 | 1.840 | 1,156,000 | +6,000 | 0.54% | 2,127,040 |
| 2021-01-04 | 2020-12-29 | 2.000 | 1,150,000 | -1,000 | 0.53% | 2,300,000 |
| 2020-12-21 | 2020-12-17 | 2.000 | 1,151,000 | +15,000 | 0.53% | 2,302,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 1,136,000 | -1,000 | 0.53% | 2,328,800 |
| 2020-12-16 | 2020-12-14 | 2.230 | 1,137,000 | -9,000 | 0.53% | 2,535,510 |
| 2020-12-15 | 2020-12-11 | 2.280 | 1,146,000 | +11,000 | 0.53% | 2,612,880 |
| 2020-12-14 | 2020-12-10 | 2.100 | 1,135,000 | -55,000 | 0.53% | 2,383,500 |
| 2020-12-11 | 2020-12-09 | 1.910 | 1,190,000 | -20,000 | 0.55% | 2,272,900 |
| 2020-12-10 | 2020-12-08 | 2.020 | 1,210,000 | +48,000 | 0.56% | 2,444,200 |
| 2020-12-09 | 2020-12-07 | 2.210 | 1,162,000 | -502,000 | 0.54% | 2,568,020 |
| 2020-12-08 | 2020-12-04 | 3.000 | 1,664,000 | +31,000 | 0.77% | 4,992,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 1,633,000 | -28,000 | 0.76% | 5,829,810 |
| 2020-12-04 | 2020-12-02 | 4.080 | 1,661,000 | -425,000 | 0.77% | 6,776,880 |
| 2020-12-03 | 2020-12-01 | 4.100 | 2,086,000 | +451,000 | 0.97% | 8,552,600 |
| 2020-12-02 | 2020-11-30 | 3.700 | 1,635,000 | -7,000 | 0.76% | 6,049,500 |
| 2020-12-01 | 2020-11-27 | 3.920 | 1,642,000 | -5,000 | 0.76% | 6,436,640 |
| 2020-11-30 | 2020-11-26 | 4.010 | 1,647,000 | +465,000 | 0.76% | 6,604,470 |
| 2020-11-27 | 2020-11-25 | 3.800 | 1,182,000 | +2,000 | 0.55% | 4,491,600 |
| 2020-11-26 | 2020-11-24 | 3.690 | 1,180,000 | +7,000 | 0.55% | 4,354,200 |
| 2020-11-25 | 2020-11-23 | 3.610 | 1,173,000 | -73,000 | 0.54% | 4,234,530 |
| 2020-11-24 | 2020-11-20 | 3.500 | 1,246,000 | -68,000 | 0.58% | 4,361,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 1,314,000 | +132,000 | 0.61% | 3,915,720 |
| 2020-11-20 | 2020-11-18 | 3.020 | 1,182,000 | +60,000 | 0.55% | 3,569,640 |
| 2020-10-29 | 2020-10-27 | 3.430 | 1,122,000 | -11,000 | 0.52% | 3,848,460 |
| 2020-10-27 | 2020-10-22 | 3.020 | 1,133,000 | +11,000 | 0.52% | 3,421,660 |
| 2020-10-23 | 2020-10-21 | 2.790 | 1,122,000 | -43,000 | 0.52% | 3,130,380 |
| 2020-10-22 | 2020-10-20 | 2.500 | 1,165,000 | -15,000 | 0.54% | 2,912,500 |
| 2020-10-21 | 2020-10-19 | 2.300 | 1,180,000 | +6,000 | 0.55% | 2,714,000 |
| 2020-09-21 | 2020-09-17 | 2.600 | 1,174,000 | +52,000 | 0.54% | 3,052,400 |
| 2020-08-11 | 2020-08-07 | 2.700 | 1,122,000 | -1,000 | 0.52% | 3,029,400 |
| 2020-08-04 | 2020-07-31 | 2.300 | 1,123,000 | +1,000 | 0.52% | 2,582,900 |
| 2019-05-09 | 2019-05-07 | 3.040 | 1,122,000 | -1,000 | 0.52% | 3,410,880 |
| 2019-04-11 | 2019-04-09 | 3.100 | 1,123,000 | -55,000 | 0.52% | 3,481,300 |
| 2019-04-03 | 2019-04-01 | 2.740 | 1,178,000 | +1,000 | 0.55% | 3,227,720 |
| 2019-04-02 | 2019-03-29 | 3.180 | 1,177,000 | -1,000 | 0.54% | 3,742,860 |
| 2019-03-25 | 2019-03-21 | 4.030 | 1,178,000 | -1,000 | 0.55% | 4,747,340 |
| 2019-03-22 | 2019-03-20 | 4.000 | 1,179,000 | +1,000 | 0.55% | 4,716,000 |
| 2019-03-21 | 2019-03-19 | 4.010 | 1,178,000 | -8,000 | 0.55% | 4,723,780 |
| 2019-03-11 | 2019-03-07 | 4.100 | 1,186,000 | -1,000 | 0.55% | 4,862,600 |
| 2019-03-08 | 2019-03-06 | 4.100 | 1,187,000 | -13,000 | 0.55% | 4,866,700 |
| 2019-03-07 | 2019-03-05 | 4.260 | 1,200,000 | +13,000 | 0.56% | 5,112,000 |
| 2019-02-26 | 2019-02-22 | 4.500 | 1,187,000 | -3,000 | 0.55% | 5,341,500 |
| 2019-02-25 | 2019-02-21 | 4.660 | 1,190,000 | +4,000 | 0.55% | 5,545,400 |
| 2019-01-29 | 2019-01-25 | 3.690 | 1,186,000 | +1,000 | 0.55% | 4,376,340 |
| 2019-01-24 | 2019-01-22 | 3.600 | 1,185,000 | -2,000 | 0.55% | 4,266,000 |
| 2019-01-23 | 2019-01-21 | 3.610 | 1,187,000 | -12,000 | 0.55% | 4,285,070 |
| 2019-01-22 | 2019-01-18 | 3.590 | 1,199,000 | -7,000 | 0.56% | 4,304,410 |
| 2019-01-21 | 2019-01-17 | 3.730 | 1,206,000 | +13,000 | 0.56% | 4,498,380 |
| 2019-01-15 | 2019-01-11 | 3.800 | 1,193,000 | -4,000 | 0.55% | 4,533,400 |
| 2019-01-14 | 2019-01-10 | 4.020 | 1,197,000 | +2,000 | 0.55% | 4,811,940 |
| 2019-01-08 | 2019-01-04 | 2.840 | 1,195,000 | +10,000 | 0.55% | 3,393,800 |
| 2019-01-03 | 2018-12-31 | 2.830 | 1,185,000 | 0.55% | 3,353,550 |
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