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 | 3.700 | 488,000 | +0 | 2.44% | 1,805,600 |
| 2025-10-13 | 2025-10-09 | 3.400 | 488,000 | +0 | 2.44% | 1,659,200 |
| 2025-10-10 | 2025-10-08 | 3.810 | 488,000 | -500 | 2.44% | 1,859,280 |
| 2025-10-09 | 2025-10-06 | 3.800 | 488,500 | -500 | 2.44% | 1,856,300 |
| 2025-09-12 | 2025-09-10 | 3.800 | 489,000 | -500 | 2.44% | 1,858,200 |
| 2025-09-10 | 2025-09-08 | 3.800 | 489,500 | -29,000 | 2.45% | 1,860,100 |
| 2025-09-09 | 2025-09-05 | 3.500 | 518,500 | -9,500 | 2.59% | 1,814,750 |
| 2025-09-05 | 2025-09-03 | 3.470 | 528,000 | -4,500 | 2.64% | 1,832,160 |
| 2025-09-04 | 2025-09-02 | 3.400 | 532,500 | -1,000 | 2.66% | 1,810,500 |
| 2025-09-03 | 2025-09-01 | 3.400 | 533,500 | -4,000 | 2.67% | 1,813,900 |
| 2025-09-02 | 2025-08-29 | 3.400 | 537,500 | -500 | 2.69% | 1,827,500 |
| 2025-08-29 | 2025-08-27 | 3.390 | 538,000 | -1,000 | 2.69% | 1,823,820 |
| 2025-08-28 | 2025-08-26 | 3.400 | 539,000 | -21,500 | 2.70% | 1,832,600 |
| 2025-08-27 | 2025-08-25 | 3.200 | 560,500 | -500 | 2.80% | 1,793,600 |
| 2025-08-25 | 2025-08-21 | 3.170 | 561,000 | -500 | 2.80% | 1,778,370 |
| 2025-08-22 | 2025-08-20 | 3.140 | 561,500 | -1,000 | 2.81% | 1,763,110 |
| 2025-08-19 | 2025-08-15 | 3.000 | 562,500 | -30,000 | 2.81% | 1,687,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 592,500 | -58,000 | 2.96% | 1,730,100 |
| 2025-08-15 | 2025-08-13 | 2.800 | 650,500 | -147,000 | 3.25% | 1,821,400 |
| 2025-08-14 | 2025-08-12 | 2.570 | 797,500 | -51,500 | 3.99% | 2,049,575 |
| 2025-08-11 | 2025-08-07 | 2.510 | 849,000 | -23,500 | 4.25% | 2,130,990 |
| 2025-08-08 | 2025-08-06 | 2.600 | 872,500 | -27,000 | 4.36% | 2,268,500 |
| 2025-07-25 | 2025-07-23 | 2.300 | 899,500 | +1,000 | 4.50% | 2,068,850 |
| 2025-07-23 | 2025-07-21 | 2.280 | 898,500 | +1,500 | 4.49% | 2,048,580 |
| 2025-07-21 | 2025-07-17 | 2.280 | 897,000 | +11,000 | 4.49% | 2,045,160 |
| 2025-07-04 | 2025-07-02 | 2.220 | 886,000 | -25,000 | 4.43% | 1,966,920 |
| 2025-06-27 | 2025-06-25 | 2.210 | 911,000 | -51,000 | 4.55% | 2,013,310 |
| 2025-06-24 | 2025-06-20 | 2.150 | 962,000 | +5,000 | 4.81% | 2,068,300 |
| 2025-06-13 | 2025-06-11 | 2.200 | 957,000 | +30,000 | 4.78% | 2,105,400 |
| 2025-05-08 | 2025-05-06 | 2.290 | 927,000 | -25,000 | 4.63% | 2,122,830 |
| 2025-05-06 | 2025-04-30 | 2.873 | 952,000 | +36,457 | 4.76% | 2,734,622 |
| 2025-04-22 | 2025-04-16 | 2.530 | 915,543 | -1,810 | 5.06% | 2,316,335 |
| 2025-04-16 | 2025-04-14 | 2.442 | 917,353 | -2,716 | 5.07% | 2,239,834 |
| 2025-04-09 | 2025-04-07 | 2.287 | 920,069 | +1,810 | 5.08% | 2,104,155 |
| 2025-04-03 | 2025-04-01 | 2.431 | 918,259 | -13,124 | 5.07% | 2,231,901 |
| 2025-03-27 | 2025-03-25 | 2.320 | 931,383 | -45,257 | 5.15% | 2,160,900 |
| 2025-03-13 | 2025-03-11 | 2.431 | 976,640 | -12,219 | 5.40% | 2,373,801 |
| 2025-03-12 | 2025-03-10 | 2.265 | 988,859 | -45,257 | 5.46% | 2,239,625 |
| 2025-03-10 | 2025-03-06 | 2.265 | 1,034,116 | -15,387 | 5.71% | 2,342,126 |
| 2025-02-21 | 2025-02-19 | 2.099 | 1,049,503 | +11,314 | 5.80% | 2,203,050 |
| 2025-02-20 | 2025-02-18 | 2.044 | 1,038,189 | +7,241 | 5.74% | 2,121,950 |
| 2025-02-19 | 2025-02-17 | 2.022 | 1,030,948 | +23,081 | 5.70% | 2,084,371 |
| 2025-02-18 | 2025-02-14 | 2.099 | 1,007,867 | +453 | 5.57% | 2,115,650 |
| 2025-02-11 | 2025-02-07 | 2.011 | 1,007,414 | +2,263 | 5.56% | 2,025,659 |
| 2025-02-10 | 2025-02-06 | 2.011 | 1,005,151 | +2,262 | 5.55% | 2,021,109 |
| 2025-01-27 | 2025-01-23 | 1.989 | 1,002,889 | +11,315 | 5.54% | 1,994,401 |
| 2025-01-13 | 2025-01-09 | 2.077 | 991,574 | +11,766 | 5.48% | 2,059,539 |
| 2025-01-10 | 2025-01-08 | 1.989 | 979,808 | +4,979 | 5.41% | 1,948,501 |
| 2025-01-07 | 2025-01-03 | 2.011 | 974,829 | +1,810 | 5.38% | 1,960,139 |
| 2024-12-20 | 2024-12-18 | 2.044 | 973,019 | +452 | 5.37% | 1,988,750 |
| 2024-11-26 | 2024-11-22 | 2.309 | 972,567 | +23,534 | 5.37% | 2,245,706 |
| 2024-11-18 | 2024-11-14 | 2.464 | 949,033 | +27,606 | 5.24% | 2,338,155 |
| 2024-10-09 | 2024-10-07 | 2.541 | 921,427 | +1,358 | 5.09% | 2,341,401 |
| 2024-10-03 | 2024-09-30 | 2.165 | 920,069 | -28,964 | 5.08% | 1,992,340 |
| 2024-09-11 | 2024-09-09 | 1.989 | 949,033 | +134,865 | 5.24% | 1,887,300 |
| 2024-09-10 | 2024-09-05 | 2.066 | 814,168 | +66,075 | 4.50% | 1,682,065 |
| 2024-09-09 | 2024-09-04 | 2.176 | 748,093 | -19,461 | 4.13% | 1,628,204 |
| 2024-09-04 | 2024-09-02 | 2.099 | 767,554 | +45,257 | 4.24% | 1,611,201 |
| 2024-08-28 | 2024-08-26 | 2.088 | 722,297 | +4,978 | 3.99% | 1,508,220 |
| 2024-08-07 | 2024-08-05 | 2.884 | 717,319 | +453 | 3.96% | 2,068,426 |
| 2024-08-06 | 2024-08-02 | 2.817 | 716,866 | +452 | 3.96% | 2,019,599 |
| 2024-08-05 | 2024-08-01 | 2.751 | 716,414 | +453 | 3.96% | 1,970,836 |
| 2024-07-18 | 2024-07-16 | 2.729 | 715,961 | +452 | 3.95% | 1,953,770 |
| 2024-07-17 | 2024-07-15 | 2.652 | 715,509 | +453 | 3.95% | 1,897,201 |
| 2024-07-10 | 2024-07-08 | 2.906 | 715,056 | +453 | 3.95% | 2,077,700 |
| 2024-07-04 | 2024-07-02 | 3.082 | 714,603 | +1,810 | 3.95% | 2,202,704 |
| 2024-06-24 | 2024-06-20 | 3.370 | 712,793 | +452 | 3.94% | 2,401,875 |
| 2024-06-21 | 2024-06-19 | 3.237 | 712,341 | +453 | 3.94% | 2,305,912 |
| 2024-06-20 | 2024-06-18 | 3.370 | 711,888 | -17,650 | 3.93% | 2,398,825 |
| 2024-06-18 | 2024-06-14 | 2.983 | 729,538 | +452 | 4.03% | 2,176,200 |
| 2024-06-11 | 2024-06-06 | 2.762 | 729,086 | +453 | 4.03% | 2,013,751 |
| 2024-06-07 | 2024-06-05 | 2.828 | 728,633 | +453 | 4.03% | 2,060,800 |
| 2024-05-16 | 2024-05-13 | 3.193 | 728,180 | +3,168 | 4.02% | 2,325,327 |
| 2024-05-14 | 2024-05-10 | 2.826 | 725,012 | +70,334 | 4.00% | 2,049,095 |
| 2024-04-25 | 2024-04-23 | 2.790 | 654,678 | -4,904 | 4.01% | 1,826,280 |
| 2024-04-19 | 2024-04-17 | 2.790 | 659,582 | +19,616 | 4.04% | 1,839,960 |
| 2024-04-03 | 2024-03-28 | 2.777 | 639,966 | -38,414 | 3.91% | 1,777,410 |
| 2024-03-06 | 2024-03-04 | 2.545 | 678,380 | +408 | 4.15% | 1,726,399 |
| 2024-03-05 | 2024-03-01 | 2.508 | 677,972 | +409 | 4.15% | 1,700,476 |
| 2024-02-27 | 2024-02-23 | 2.643 | 677,563 | +11,443 | 4.15% | 1,790,640 |
| 2024-02-08 | 2024-02-06 | 2.569 | 666,120 | +408 | 4.07% | 1,711,499 |
| 2024-01-29 | 2024-01-25 | 2.777 | 665,712 | +2,044 | 4.07% | 1,848,916 |
| 2024-01-26 | 2024-01-24 | 2.826 | 663,668 | +1,634 | 4.06% | 1,875,719 |
| 2024-01-25 | 2024-01-23 | 2.692 | 662,034 | +4,087 | 4.05% | 1,782,001 |
| 2024-01-23 | 2024-01-19 | 2.667 | 657,947 | +408 | 4.02% | 1,754,900 |
| 2024-01-16 | 2024-01-12 | 2.667 | 657,539 | +80,507 | 4.02% | 1,753,811 |
| 2024-01-12 | 2024-01-10 | 2.435 | 577,032 | +82,141 | 3.53% | 1,404,940 |
| 2024-01-11 | 2024-01-09 | 2.447 | 494,891 | +81,733 | 3.03% | 1,211,001 |
| 2024-01-10 | 2024-01-08 | 2.447 | 413,158 | +122,599 | 2.53% | 1,011,000 |
| 2023-12-11 | 2023-12-07 | 2.459 | 290,559 | +8,173 | 1.78% | 714,554 |
| 2023-12-07 | 2023-12-05 | 2.484 | 282,386 | +81,733 | 1.73% | 701,365 |
| 2023-12-05 | 2023-12-01 | 2.459 | 200,653 | +2,043 | 1.23% | 493,454 |
| 2023-11-13 | 2023-11-09 | 2.826 | 198,610 | -350,224 | 1.21% | 561,330 |
| 2023-11-07 | 2023-11-03 | 3.671 | 548,834 | -409 | 3.36% | 2,014,499 |
| 2023-10-17 | 2023-10-13 | 3.548 | 549,243 | -409 | 3.36% | 1,948,800 |
| 2023-07-24 | 2023-07-20 | 3.658 | 549,652 | +40,049 | 3.36% | 2,010,777 |
| 2023-07-21 | 2023-07-19 | 3.671 | 509,603 | +818 | 3.12% | 1,870,502 |
| 2023-06-12 | 2023-06-08 | 3.915 | 508,785 | +4,495 | 3.11% | 1,991,999 |
| 2023-05-12 | 2023-05-10 | 4.777 | 504,290 | +67,731 | 3.09% | 2,409,011 |
| 2023-04-11 | 2023-04-04 | 4.805 | 436,559 | -6,722 | 3.08% | 2,097,798 |
| 2023-03-20 | 2023-03-16 | 4.537 | 443,281 | +48,113 | 3.13% | 2,011,064 |
| 2023-02-21 | 2023-02-17 | 5.399 | 395,168 | -1,061 | 2.79% | 2,133,472 |
| 2023-02-15 | 2023-02-13 | 5.399 | 396,229 | -1,415 | 2.80% | 2,139,200 |
| 2023-02-07 | 2023-02-03 | 5.229 | 397,644 | +12,736 | 2.81% | 2,079,399 |
| 2023-02-06 | 2023-02-02 | 5.017 | 384,908 | +20,519 | 2.72% | 1,931,199 |
| 2023-02-03 | 2023-02-01 | 4.947 | 364,389 | +12,028 | 2.57% | 1,802,499 |
| 2023-01-30 | 2023-01-26 | 4.607 | 352,361 | -707 | 2.49% | 1,623,481 |
| 2022-06-16 | 2022-06-14 | 5.413 | 353,068 | -354 | 2.49% | 1,911,168 |
| 2022-06-02 | 2022-05-31 | 5.441 | 353,422 | +3,184 | 2.50% | 1,923,074 |
| 2022-05-11 | 2022-05-06 | 6.955 | 350,238 | +30,688 | 2.47% | 2,435,994 |
| 2022-03-14 | 2022-03-10 | 8.071 | 319,550 | +323 | 2.48% | 2,578,951 |
| 2022-03-08 | 2022-03-04 | 8.194 | 319,227 | -323 | 2.47% | 2,615,904 |
| 2022-02-17 | 2022-02-15 | 7.544 | 319,550 | -323 | 2.48% | 2,410,651 |
| 2021-10-28 | 2021-10-26 | 7.900 | 319,873 | -137,503 | 2.48% | 2,527,053 |
| 2021-09-16 | 2021-09-14 | 8.752 | 457,376 | -2,905 | 3.54% | 4,003,026 |
| 2021-09-14 | 2021-09-10 | 8.210 | 460,281 | -323 | 3.57% | 3,778,901 |
| 2021-09-02 | 2021-08-31 | 8.055 | 460,604 | -968 | 3.57% | 3,710,203 |
| 2021-09-01 | 2021-08-30 | 8.179 | 461,572 | -323 | 3.58% | 3,775,200 |
| 2021-08-06 | 2021-08-04 | 7.730 | 461,895 | -645 | 3.58% | 3,570,347 |
| 2021-07-28 | 2021-07-26 | 7.606 | 462,540 | -1,937 | 3.58% | 3,518,012 |
| 2021-07-06 | 2021-07-02 | 8.892 | 464,477 | -323 | 3.60% | 4,129,930 |
| 2021-06-30 | 2021-06-28 | 8.907 | 464,800 | +646 | 3.60% | 4,140,002 |
| 2021-06-29 | 2021-06-25 | 9.062 | 464,154 | +3,873 | 3.59% | 4,206,148 |
| 2021-05-18 | 2021-05-14 | 9.232 | 460,281 | -323 | 3.57% | 4,249,481 |
| 2021-05-17 | 2021-05-13 | 8.830 | 460,604 | -1,291 | 3.57% | 4,066,953 |
| 2021-05-14 | 2021-05-12 | 9.000 | 461,895 | +323 | 3.58% | 4,157,057 |
| 2021-05-13 | 2021-05-11 | 9.000 | 461,572 | +2,259 | 3.58% | 4,154,150 |
| 2021-05-10 | 2021-05-06 | 9.031 | 459,313 | +13,557 | 3.56% | 4,148,049 |
| 2021-05-03 | 2021-04-29 | 9.449 | 445,756 | +646 | 3.45% | 4,212,051 |
| 2021-04-27 | 2021-04-23 | 9.527 | 445,110 | +1,291 | 3.45% | 4,240,422 |
| 2021-04-26 | 2021-04-22 | 9.527 | 443,819 | +3,228 | 3.44% | 4,228,123 |
| 2021-04-23 | 2021-04-21 | 9.852 | 440,591 | +9,360 | 3.41% | 4,340,696 |
| 2021-04-22 | 2021-04-20 | 9.620 | 431,231 | +4,196 | 3.34% | 4,148,281 |
| 2021-04-09 | 2021-04-07 | 9.511 | 427,035 | +969 | 3.31% | 4,061,612 |
| 2021-04-08 | 2021-04-01 | 9.527 | 426,066 | -323 | 3.30% | 4,058,996 |
| 2021-03-30 | 2021-03-26 | 8.830 | 426,389 | -323 | 3.30% | 3,764,848 |
| 2021-03-24 | 2021-03-22 | 9.279 | 426,712 | -646 | 3.30% | 3,959,390 |
| 2021-03-22 | 2021-03-18 | 8.907 | 427,358 | -322 | 3.31% | 3,806,504 |
| 2021-03-19 | 2021-03-17 | 8.938 | 427,680 | -3,228 | 3.31% | 3,822,622 |
| 2021-03-18 | 2021-03-16 | 8.644 | 430,908 | +323 | 3.34% | 3,724,649 |
| 2021-03-05 | 2021-03-03 | 9.062 | 430,585 | -323 | 3.33% | 3,901,947 |
| 2021-02-26 | 2021-02-24 | 9.263 | 430,908 | -5,810 | 3.34% | 3,991,649 |
| 2021-02-25 | 2021-02-23 | 8.752 | 436,718 | +645 | 3.38% | 3,822,224 |
| 2021-02-23 | 2021-02-19 | 9.201 | 436,073 | -1,936 | 3.38% | 4,012,474 |
| 2021-02-18 | 2021-02-16 | 9.434 | 438,009 | -48,740 | 3.39% | 4,132,063 |
| 2021-02-17 | 2021-02-11 | 9.759 | 486,749 | +3,228 | 3.77% | 4,750,203 |
| 2021-02-16 | 2021-02-09 | 9.449 | 483,521 | +5,165 | 3.75% | 4,568,901 |
| 2021-02-10 | 2021-02-08 | 9.620 | 478,356 | -5,165 | 3.70% | 4,601,606 |
| 2021-02-09 | 2021-02-05 | 9.496 | 483,521 | -1,291 | 3.75% | 4,591,371 |
| 2021-02-04 | 2021-02-02 | 9.511 | 484,812 | -323 | 3.76% | 4,611,140 |
| 2021-02-01 | 2021-01-28 | 9.480 | 485,135 | -968 | 3.76% | 4,599,182 |
| 2021-01-29 | 2021-01-27 | 9.449 | 486,103 | +645 | 3.76% | 4,593,299 |
| 2021-01-28 | 2021-01-26 | 9.604 | 485,458 | -645 | 3.76% | 4,662,404 |
| 2021-01-27 | 2021-01-25 | 9.604 | 486,103 | -1,937 | 3.76% | 4,668,599 |
| 2021-01-22 | 2021-01-20 | 9.604 | 488,040 | -323 | 3.78% | 4,687,202 |
| 2021-01-21 | 2021-01-19 | 9.573 | 488,363 | -645 | 3.78% | 4,675,174 |
| 2021-01-20 | 2021-01-18 | 9.620 | 489,008 | -323 | 3.79% | 4,704,074 |
| 2021-01-19 | 2021-01-15 | 9.620 | 489,331 | +6,456 | 3.79% | 4,707,181 |
| 2021-01-18 | 2021-01-14 | 9.867 | 482,875 | -4,519 | 3.74% | 4,764,757 |
| 2021-01-15 | 2021-01-13 | 9.651 | 487,394 | +2,582 | 3.77% | 4,703,648 |
| 2021-01-14 | 2021-01-12 | 9.511 | 484,812 | -5,487 | 3.76% | 4,611,140 |
| 2021-01-13 | 2021-01-11 | 9.604 | 490,299 | -1,291 | 3.80% | 4,708,898 |
| 2021-01-11 | 2021-01-07 | 9.852 | 491,590 | +20,657 | 3.81% | 4,843,137 |
| 2021-01-08 | 2021-01-06 | 9.836 | 470,933 | +312,449 | 3.65% | 4,632,329 |
| 2021-01-07 | 2021-01-05 | 10.487 | 158,484 | -16,461 | 1.23% | 1,662,037 |
| 2021-01-06 | 2021-01-04 | 9.728 | 174,945 | +52,612 | 1.35% | 1,701,875 |
| 2021-01-05 | 2020-12-31 | 9.511 | 122,333 | 0.95% | 1,163,533 |
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