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 | 0.161 | 408,500 | +0 | 0.21% | 65,768 |
| 2025-10-13 | 2025-10-09 | 0.161 | 408,500 | +0 | 0.21% | 65,768 |
| 2025-10-10 | 2025-10-08 | 0.161 | 408,500 | -65,000 | 0.21% | 65,768 |
| 2025-09-10 | 2025-09-08 | 0.120 | 473,500 | -15,000 | 0.25% | 56,820 |
| 2025-09-08 | 2025-09-04 | 0.122 | 488,500 | -5,000 | 0.25% | 59,597 |
| 2025-09-05 | 2025-09-03 | 0.122 | 493,500 | -150,000 | 0.26% | 60,207 |
| 2025-07-14 | 2025-07-10 | 0.125 | 643,500 | +35,000 | 0.33% | 80,438 |
| 2025-04-25 | 2025-04-23 | 0.108 | 608,500 | +5,000 | 0.32% | 65,718 |
| 2024-10-14 | 2024-10-09 | 0.142 | 603,500 | +15,000 | 0.31% | 85,697 |
| 2024-05-20 | 2024-05-16 | 0.131 | 588,500 | +15,000 | 0.31% | 77,094 |
| 2024-05-08 | 2024-05-06 | 0.141 | 573,500 | +65,000 | 0.30% | 80,863 |
| 2024-04-10 | 2024-04-08 | 0.139 | 508,500 | -40,000 | 0.26% | 70,682 |
| 2024-04-09 | 2024-04-05 | 0.140 | 548,500 | +5,000 | 0.28% | 76,790 |
| 2024-04-08 | 2024-04-03 | 0.140 | 543,500 | -60,000 | 0.28% | 76,090 |
| 2024-03-20 | 2024-03-18 | 0.204 | 603,500 | -200,000 | 0.31% | 123,114 |
| 2024-03-11 | 2024-03-07 | 0.220 | 803,500 | -15,000 | 0.42% | 176,770 |
| 2024-03-08 | 2024-03-06 | 0.220 | 818,500 | -15,000 | 0.43% | 180,070 |
| 2024-03-04 | 2024-02-29 | 0.224 | 833,500 | -10,000 | 0.43% | 186,704 |
| 2024-03-01 | 2024-02-28 | 0.227 | 843,500 | -5,000 | 0.44% | 191,474 |
| 2024-02-29 | 2024-02-27 | 0.215 | 848,500 | +100,000 | 0.44% | 182,428 |
| 2024-02-23 | 2024-02-21 | 0.230 | 748,500 | -5,000 | 0.39% | 172,155 |
| 2024-01-11 | 2024-01-09 | 0.260 | 753,500 | -120,000 | 0.39% | 195,910 |
| 2024-01-10 | 2024-01-08 | 0.260 | 873,500 | -175,000 | 0.45% | 227,110 |
| 2024-01-08 | 2024-01-04 | 0.280 | 1,048,500 | +100,000 | 0.54% | 293,580 |
| 2023-12-28 | 2023-12-22 | 0.300 | 948,500 | -10,000 | 0.49% | 284,550 |
| 2023-12-18 | 2023-12-14 | 0.285 | 958,500 | -30,000 | 0.50% | 273,172 |
| 2023-12-15 | 2023-12-13 | 0.320 | 988,500 | -30,000 | 0.51% | 316,320 |
| 2023-12-08 | 2023-12-06 | 0.310 | 1,018,500 | +40,000 | 0.53% | 315,735 |
| 2023-12-06 | 2023-12-04 | 0.350 | 978,500 | -60,000 | 0.51% | 342,475 |
| 2023-11-20 | 2023-11-16 | 0.410 | 1,038,500 | -30,000 | 0.54% | 425,785 |
| 2023-11-17 | 2023-11-15 | 0.400 | 1,068,500 | -370,000 | 0.56% | 427,400 |
| 2023-11-16 | 2023-11-14 | 0.340 | 1,438,500 | -140,000 | 0.75% | 489,090 |
| 2023-11-15 | 2023-11-13 | 0.265 | 1,578,500 | +30,000 | 0.82% | 418,302 |
| 2023-11-13 | 2023-11-09 | 0.270 | 1,548,500 | +35,000 | 0.80% | 418,095 |
| 2023-11-09 | 2023-11-07 | 0.300 | 1,513,500 | -60,000 | 2.75% | 454,050 |
| 2023-11-08 | 2023-11-06 | 0.300 | 1,573,500 | +5,000 | 2.86% | 472,050 |
| 2023-11-07 | 2023-11-03 | 0.285 | 1,568,500 | -5,000 | 2.85% | 447,022 |
| 2023-11-03 | 2023-11-01 | 0.250 | 1,573,500 | +20,000 | 2.86% | 393,375 |
| 2023-10-31 | 2023-10-27 | 0.239 | 1,553,500 | +120,000 | 2.82% | 371,286 |
| 2023-10-26 | 2023-10-24 | 0.224 | 1,433,500 | +335,000 | 2.61% | 321,104 |
| 2023-10-16 | 2023-10-12 | 0.202 | 1,098,500 | -80,000 | 2.00% | 221,897 |
| 2023-10-13 | 2023-10-11 | 0.204 | 1,178,500 | -150,000 | 2.14% | 240,414 |
| 2023-10-10 | 2023-10-06 | 0.199 | 1,328,500 | -80,000 | 2.42% | 264,372 |
| 2023-10-09 | 2023-10-05 | 0.197 | 1,408,500 | -50,000 | 2.56% | 277,474 |
| 2023-10-06 | 2023-10-04 | 0.270 | 1,458,500 | +150,000 | 2.65% | 393,795 |
| 2023-10-04 | 2023-09-29 | 0.216 | 1,308,500 | +5,000 | 2.38% | 282,636 |
| 2023-09-28 | 2023-09-26 | 0.220 | 1,303,500 | +100,000 | 2.37% | 286,770 |
| 2023-09-22 | 2023-09-20 | 0.221 | 1,203,500 | +48,659 | 2.19% | 265,892 |
| 2023-08-15 | 2023-08-11 | 0.222 | 1,154,841 | -110,350 | 2.19% | 256,346 |
| 2023-08-07 | 2023-08-03 | 0.223 | 1,265,191 | -4,798 | 2.40% | 282,159 |
| 2023-08-03 | 2023-08-01 | 0.223 | 1,269,989 | -57,574 | 2.41% | 283,229 |
| 2023-07-20 | 2023-07-18 | 0.241 | 1,327,563 | +76,765 | 2.52% | 319,588 |
| 2023-06-07 | 2023-06-05 | 0.229 | 1,250,798 | +95,957 | 2.37% | 286,770 |
| 2023-06-02 | 2023-05-31 | 0.227 | 1,154,841 | -4,798 | 2.19% | 262,363 |
| 2023-05-17 | 2023-05-15 | 0.205 | 1,159,639 | +4,798 | 2.20% | 238,075 |
| 2023-05-08 | 2023-05-04 | 0.261 | 1,154,841 | -38,383 | 2.19% | 300,875 |
| 2023-04-28 | 2023-04-26 | 0.307 | 1,193,224 | +23,989 | 2.26% | 366,833 |
| 2023-04-27 | 2023-04-25 | 0.307 | 1,169,235 | +4,798 | 2.22% | 359,458 |
| 2023-04-21 | 2023-04-19 | 0.297 | 1,164,437 | +43,181 | 2.21% | 345,848 |
| 2023-04-20 | 2023-04-18 | 0.307 | 1,121,256 | +4,798 | 2.12% | 344,707 |
| 2023-04-13 | 2023-04-11 | 0.323 | 1,116,458 | +43,180 | 2.12% | 360,685 |
| 2023-04-06 | 2023-04-03 | 0.323 | 1,073,278 | +14,394 | 2.03% | 346,735 |
| 2023-04-04 | 2023-03-31 | 0.313 | 1,058,884 | +95,957 | 2.01% | 331,050 |
| 2023-04-03 | 2023-03-30 | 0.287 | 962,927 | +47,978 | 1.82% | 275,962 |
| 2023-03-31 | 2023-03-29 | 0.318 | 914,949 | +23,989 | 1.73% | 290,818 |
| 2023-03-30 | 2023-03-28 | 0.313 | 890,960 | +47,979 | 1.69% | 278,550 |
| 2023-03-23 | 2023-03-21 | 0.307 | 842,981 | +28,787 | 1.60% | 259,157 |
| 2023-03-14 | 2023-03-10 | 0.318 | 814,194 | +33,585 | 1.54% | 258,792 |
| 2023-03-10 | 2023-03-08 | 0.313 | 780,609 | +9,596 | 1.48% | 244,050 |
| 2023-03-09 | 2023-03-07 | 0.313 | 771,013 | +4,797 | 1.46% | 241,050 |
| 2023-03-07 | 2023-03-03 | 0.302 | 766,216 | -30,706 | 1.45% | 231,565 |
| 2023-03-01 | 2023-02-27 | 0.313 | 796,922 | -84,922 | 1.51% | 249,150 |
| 2023-02-28 | 2023-02-24 | 0.313 | 881,844 | -479 | 1.67% | 275,700 |
| 2023-02-21 | 2023-02-17 | 0.313 | 882,323 | -101,715 | 1.67% | 275,850 |
| 2023-02-20 | 2023-02-16 | 0.313 | 984,038 | +9,596 | 1.86% | 307,650 |
| 2023-02-15 | 2023-02-13 | 0.313 | 974,442 | +7,197 | 1.85% | 304,650 |
| 2023-02-14 | 2023-02-10 | 0.313 | 967,245 | +4,798 | 1.83% | 302,400 |
| 2023-02-10 | 2023-02-08 | 0.323 | 962,447 | +23,989 | 1.82% | 310,930 |
| 2023-02-08 | 2023-02-06 | 0.302 | 938,458 | +57,574 | 1.78% | 283,620 |
| 2023-02-07 | 2023-02-03 | 0.323 | 880,884 | -32,625 | 1.67% | 284,580 |
| 2023-02-06 | 2023-02-02 | 0.313 | 913,509 | +19,191 | 1.73% | 285,600 |
| 2023-01-12 | 2023-01-10 | 0.313 | 894,318 | -23,989 | 1.69% | 279,600 |
| 2023-01-09 | 2023-01-05 | 0.323 | 918,307 | +9,595 | 1.74% | 296,670 |
| 2023-01-05 | 2023-01-03 | 0.323 | 908,712 | +28,787 | 1.72% | 293,570 |
| 2023-01-03 | 2022-12-29 | 0.323 | 879,925 | +4,798 | 1.67% | 284,270 |
| 2022-12-29 | 2022-12-23 | 0.313 | 875,127 | +38,383 | 1.66% | 273,600 |
| 2022-12-20 | 2022-12-16 | 0.313 | 836,744 | +4,798 | 1.59% | 261,600 |
| 2022-12-19 | 2022-12-15 | 0.313 | 831,946 | +43,181 | 1.58% | 260,100 |
| 2022-12-16 | 2022-12-14 | 0.313 | 788,765 | +47,978 | 1.49% | 246,600 |
| 2022-12-13 | 2022-12-09 | 0.313 | 740,787 | +38,383 | 1.40% | 231,600 |
| 2022-12-07 | 2022-12-05 | 0.328 | 702,404 | -4,798 | 1.33% | 230,580 |
| 2022-12-05 | 2022-12-01 | 0.323 | 707,202 | +14,393 | 1.34% | 228,470 |
| 2022-12-01 | 2022-11-29 | 0.328 | 692,809 | +19,192 | 1.31% | 227,430 |
| 2022-11-30 | 2022-11-28 | 0.323 | 673,617 | -19,192 | 1.28% | 217,620 |
| 2022-11-09 | 2022-11-07 | 0.323 | 692,809 | +76,766 | 1.31% | 223,820 |
| 2022-11-07 | 2022-11-03 | 0.339 | 616,043 | -364,636 | 1.17% | 208,650 |
| 2022-11-04 | 2022-11-02 | 0.313 | 980,679 | -326,254 | 1.86% | 306,600 |
| 2022-11-03 | 2022-11-01 | 0.323 | 1,306,933 | -273,477 | 2.48% | 422,220 |
| 2022-11-02 | 2022-10-31 | 0.318 | 1,580,410 | -95,957 | 2.99% | 502,335 |
| 2022-08-11 | 2022-08-09 | 0.557 | 1,676,367 | +38,863 | 3.18% | 932,982 |
| 2022-08-10 | 2022-08-08 | 0.547 | 1,637,504 | -140,899 | 3.10% | 895,640 |
| 2022-07-26 | 2022-07-22 | 0.633 | 1,778,403 | -6,253 | 3.10% | 1,126,290 |
| 2022-07-25 | 2022-07-21 | 0.633 | 1,784,656 | -69,823 | 3.11% | 1,130,250 |
| 2022-07-22 | 2022-07-20 | 0.557 | 1,854,479 | -5,211 | 3.24% | 1,032,110 |
| 2022-07-19 | 2022-07-15 | 0.365 | 1,859,690 | +5,211 | 3.57% | 678,110 |
| 2022-07-08 | 2022-07-06 | 0.393 | 1,854,479 | +11,464 | 3.56% | 729,595 |
| 2022-07-07 | 2022-07-05 | 0.384 | 1,843,015 | -50,544 | 3.54% | 707,400 |
| 2022-07-06 | 2022-07-04 | 0.374 | 1,893,559 | -1,091,636 | 3.63% | 708,630 |
| 2022-07-05 | 2022-06-30 | 0.470 | 2,985,195 | -2,084 | 5.73% | 1,403,605 |
| 2022-06-29 | 2022-06-27 | 0.499 | 2,987,279 | -521,068 | 5.73% | 1,490,580 |
| 2022-06-08 | 2022-06-06 | 0.547 | 3,508,347 | -7,816 | 6.73% | 1,918,905 |
| 2022-06-06 | 2022-06-01 | 0.547 | 3,516,163 | -17,716 | 6.75% | 1,923,180 |
| 2022-06-02 | 2022-05-31 | 0.537 | 3,533,879 | -31,264 | 6.78% | 1,898,960 |
| 2022-05-26 | 2022-05-24 | 0.576 | 3,565,143 | +521 | 6.84% | 2,052,600 |
| 2022-05-24 | 2022-05-20 | 0.566 | 3,564,622 | -3,127 | 6.84% | 2,018,095 |
| 2022-05-18 | 2022-05-16 | 0.566 | 3,567,749 | +2,085 | 6.85% | 2,019,865 |
| 2022-05-17 | 2022-05-13 | 0.547 | 3,565,664 | -31,264 | 6.84% | 1,950,255 |
| 2022-05-13 | 2022-05-11 | 0.566 | 3,596,928 | +3,126 | 6.90% | 2,036,385 |
| 2022-05-12 | 2022-05-10 | 0.653 | 3,593,802 | +3,126 | 6.90% | 2,344,980 |
| 2022-05-11 | 2022-05-06 | 0.681 | 3,590,676 | +522 | 6.89% | 2,446,305 |
| 2022-05-10 | 2022-05-05 | 0.729 | 3,590,154 | -1,564 | 6.89% | 2,618,200 |
| 2022-05-06 | 2022-05-04 | 0.758 | 3,591,718 | -67,217 | 6.89% | 2,722,735 |
| 2022-05-05 | 2022-05-03 | 0.681 | 3,658,935 | +1,563 | 7.02% | 2,492,810 |
| 2022-05-04 | 2022-04-29 | 0.681 | 3,657,372 | +4,168 | 7.02% | 2,491,745 |
| 2022-04-29 | 2022-04-27 | 0.720 | 3,653,204 | -5,210 | 7.01% | 2,629,125 |
| 2022-04-27 | 2022-04-25 | 0.729 | 3,658,414 | -5,732 | 7.02% | 2,667,980 |
| 2022-04-21 | 2022-04-19 | 0.720 | 3,664,146 | +5,211 | 7.03% | 2,637,000 |
| 2022-04-20 | 2022-04-14 | 0.758 | 3,658,935 | -20,843 | 7.02% | 2,773,690 |
| 2022-04-19 | 2022-04-13 | 0.729 | 3,679,778 | +9,900 | 7.06% | 2,683,560 |
| 2022-04-14 | 2022-04-12 | 0.825 | 3,669,878 | -145,899 | 7.04% | 3,028,490 |
| 2022-04-13 | 2022-04-11 | 0.825 | 3,815,777 | -366,310 | 7.32% | 3,148,890 |
| 2022-04-12 | 2022-04-08 | 0.854 | 4,182,087 | +16,674 | 8.03% | 3,571,570 |
| 2022-04-11 | 2022-04-07 | 0.864 | 4,165,413 | -71,907 | 7.99% | 3,597,300 |
| 2022-04-08 | 2022-04-06 | 0.979 | 4,237,320 | -1,259,941 | 8.13% | 4,147,320 |
| 2022-04-07 | 2022-04-04 | 2.284 | 5,497,261 | +5,309,156 | 10.55% | 12,554,499 |
| 2022-04-06 | 2022-04-01 | 2.831 | 188,105 | +11,463 | 0.36% | 532,474 |
| 2022-04-04 | 2022-03-31 | 3.454 | 176,642 | -6,253 | 0.34% | 610,201 |
| 2022-04-01 | 2022-03-30 | 3.071 | 182,895 | +17,196 | 0.35% | 561,601 |
| 2022-03-31 | 2022-03-29 | 2.879 | 165,699 | +35,432 | 0.32% | 476,999 |
| 2022-03-07 | 2022-03-03 | 1.708 | 130,267 | -6,774 | 0.25% | 222,500 |
| 2022-02-22 | 2022-02-18 | 1.727 | 137,041 | -6,253 | 0.26% | 236,700 |
| 2022-02-15 | 2022-02-11 | 1.727 | 143,294 | -5,210 | 0.28% | 247,501 |
| 2022-01-27 | 2022-01-25 | 1.727 | 148,504 | -521 | 0.28% | 256,500 |
| 2022-01-26 | 2022-01-24 | 1.660 | 149,025 | -41,686 | 0.29% | 247,390 |
| 2022-01-11 | 2022-01-07 | 1.746 | 190,711 | -18,237 | 0.37% | 333,061 |
| 2022-01-10 | 2022-01-06 | 1.775 | 208,948 | -3,126 | 0.40% | 370,925 |
| 2022-01-07 | 2022-01-05 | 2.111 | 212,074 | +2,084 | 0.41% | 447,699 |
| 2022-01-06 | 2022-01-04 | 2.207 | 209,990 | +4,168 | 0.40% | 463,450 |
| 2022-01-04 | 2021-12-31 | 2.159 | 205,822 | -2,084 | 0.40% | 444,376 |
| 2021-12-29 | 2021-12-24 | 1.698 | 207,906 | -13,548 | 0.40% | 353,115 |
| 2021-12-23 | 2021-12-21 | 1.814 | 221,454 | +10,422 | 0.43% | 401,626 |
| 2021-12-22 | 2021-12-20 | 1.756 | 211,032 | -383,506 | 0.40% | 370,574 |
| 2021-12-21 | 2021-12-17 | 1.727 | 594,538 | +13,548 | 1.14% | 1,026,900 |
| 2021-12-17 | 2021-12-15 | 1.526 | 580,990 | -26,054 | 1.11% | 886,425 |
| 2021-12-16 | 2021-12-14 | 1.382 | 607,044 | -29,179 | 1.17% | 838,801 |
| 2021-12-15 | 2021-12-13 | 1.564 | 636,223 | -381,422 | 1.22% | 995,115 |
| 2021-12-14 | 2021-12-10 | 3.886 | 1,017,645 | +1,015,040 | 1.95% | 3,954,826 |
| 2021-12-07 | 2021-12-03 | 3.838 | 2,605 | -5,732 | 0.00% | 9,999 |
| 2021-12-06 | 2021-12-02 | 3.886 | 8,337 | +2,605 | 0.02% | 32,400 |
| 2021-12-02 | 2021-11-30 | 3.838 | 5,732 | -521 | 0.01% | 22,001 |
| 2021-11-24 | 2021-11-22 | 4.222 | 6,253 | +6,253 | 0.01% | 26,401 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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