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 | 0.041 | 16,962,000 | +0 | 1.14% | 695,442 |
| 2025-10-13 | 2025-10-09 | 0.041 | 16,962,000 | +0 | 1.14% | 695,442 |
| 2025-10-10 | 2025-10-08 | 0.041 | 16,962,000 | -150,000 | 1.14% | 695,442 |
| 2025-09-19 | 2025-09-17 | 0.040 | 17,112,000 | +111,000 | 1.15% | 684,480 |
| 2025-09-17 | 2025-09-15 | 0.039 | 17,001,000 | +402,000 | 1.14% | 663,039 |
| 2025-08-26 | 2025-08-22 | 0.053 | 16,599,000 | +6,747,000 | 1.11% | 879,747 |
| 2025-08-25 | 2025-08-21 | 0.053 | 9,852,000 | +6,990,000 | 0.66% | 522,156 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,862,000 | +81,000 | 0.19% | 154,548 |
| 2025-08-20 | 2025-08-18 | 0.056 | 2,781,000 | -84,000 | 0.19% | 155,736 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,865,000 | +78,000 | 0.19% | 143,250 |
| 2025-08-14 | 2025-08-12 | 0.055 | 2,787,000 | +468,000 | 0.19% | 153,285 |
| 2025-06-30 | 2025-06-26 | 0.041 | 2,319,000 | +978,000 | 0.16% | 95,079 |
| 2025-04-14 | 2025-04-10 | 0.042 | 1,341,000 | +57,000 | 0.09% | 56,322 |
| 2025-04-11 | 2025-04-09 | 0.042 | 1,284,000 | +9,000 | 0.09% | 53,928 |
| 2025-03-14 | 2025-03-12 | 0.049 | 1,275,000 | +30,000 | 0.09% | 62,475 |
| 2024-11-26 | 2024-11-22 | 0.045 | 1,245,000 | +84,000 | 0.08% | 56,025 |
| 2024-10-22 | 2024-10-18 | 0.052 | 1,161,000 | +114,000 | 0.08% | 60,372 |
| 2024-10-21 | 2024-10-17 | 0.051 | 1,047,000 | +99,000 | 0.07% | 53,397 |
| 2024-10-16 | 2024-10-14 | 0.050 | 948,000 | -465,000 | 0.06% | 47,400 |
| 2024-10-10 | 2024-10-08 | 0.050 | 1,413,000 | +39,000 | 0.09% | 70,650 |
| 2024-10-04 | 2024-10-02 | 0.061 | 1,374,000 | -111,000 | 0.09% | 83,814 |
| 2024-10-02 | 2024-09-27 | 0.049 | 1,485,000 | -12,000 | 0.10% | 72,765 |
| 2024-09-30 | 2024-09-26 | 0.042 | 1,497,000 | -3,000 | 0.10% | 62,874 |
| 2024-09-24 | 2024-09-20 | 0.040 | 1,500,000 | +90,000 | 0.10% | 60,000 |
| 2024-09-05 | 2024-09-03 | 0.037 | 1,410,000 | -60,000 | 0.09% | 52,170 |
| 2024-08-14 | 2024-08-12 | 0.044 | 1,470,000 | -3,000 | 0.10% | 64,680 |
| 2024-08-08 | 2024-08-06 | 0.045 | 1,473,000 | -9,000 | 0.10% | 66,285 |
| 2024-07-29 | 2024-07-25 | 0.048 | 1,482,000 | -18,000 | 0.10% | 71,136 |
| 2024-07-26 | 2024-07-24 | 0.049 | 1,500,000 | -597,000 | 0.10% | 73,500 |
| 2024-07-11 | 2024-07-09 | 0.048 | 2,097,000 | -39,000 | 0.14% | 100,656 |
| 2024-07-08 | 2024-07-04 | 0.045 | 2,136,000 | -2,445,000 | 0.14% | 96,120 |
| 2024-07-04 | 2024-07-02 | 0.046 | 4,581,000 | +63,000 | 0.31% | 210,726 |
| 2024-07-02 | 2024-06-27 | 0.050 | 4,518,000 | +51,000 | 0.30% | 225,900 |
| 2024-06-28 | 2024-06-26 | 0.050 | 4,467,000 | +126,000 | 0.30% | 223,350 |
| 2024-06-27 | 2024-06-25 | 0.052 | 4,341,000 | +63,000 | 0.29% | 225,732 |
| 2024-06-21 | 2024-06-19 | 0.053 | 4,278,000 | -9,000 | 0.29% | 226,734 |
| 2024-06-19 | 2024-06-17 | 0.053 | 4,287,000 | -99,000 | 0.29% | 227,211 |
| 2024-06-18 | 2024-06-14 | 0.053 | 4,386,000 | +174,000 | 0.29% | 232,458 |
| 2024-06-17 | 2024-06-13 | 0.053 | 4,212,000 | -24,000 | 0.28% | 223,236 |
| 2024-06-12 | 2024-06-07 | 0.053 | 4,236,000 | +111,000 | 0.28% | 224,508 |
| 2024-06-11 | 2024-06-06 | 0.053 | 4,125,000 | +3,000 | 0.28% | 218,625 |
| 2024-06-06 | 2024-06-04 | 0.054 | 4,122,000 | +93,000 | 0.28% | 222,588 |
| 2024-06-03 | 2024-05-30 | 0.058 | 4,029,000 | +63,000 | 0.27% | 233,682 |
| 2024-05-29 | 2024-05-27 | 0.056 | 3,966,000 | +63,000 | 0.27% | 222,096 |
| 2024-05-28 | 2024-05-24 | 0.057 | 3,903,000 | +63,000 | 0.26% | 222,471 |
| 2024-05-27 | 2024-05-23 | 0.061 | 3,840,000 | +93,000 | 0.26% | 234,240 |
| 2024-05-24 | 2024-05-22 | 0.061 | 3,747,000 | +63,000 | 0.25% | 228,567 |
| 2024-05-22 | 2024-05-20 | 0.062 | 3,684,000 | +63,000 | 0.25% | 228,408 |
| 2024-05-21 | 2024-05-17 | 0.062 | 3,621,000 | -63,000 | 0.24% | 224,502 |
| 2024-05-20 | 2024-05-16 | 0.062 | 3,684,000 | -108,000 | 0.25% | 228,408 |
| 2024-05-17 | 2024-05-14 | 0.059 | 3,792,000 | -81,000 | 0.25% | 223,728 |
| 2024-05-16 | 2024-05-13 | 0.060 | 3,873,000 | +180,000 | 0.26% | 232,380 |
| 2024-05-14 | 2024-05-10 | 0.060 | 3,693,000 | +174,000 | 0.25% | 221,580 |
| 2024-05-13 | 2024-05-09 | 0.063 | 3,519,000 | -480,000 | 0.24% | 221,697 |
| 2024-05-09 | 2024-05-07 | 0.057 | 3,999,000 | -297,000 | 0.27% | 227,943 |
| 2024-05-08 | 2024-05-06 | 0.057 | 4,296,000 | -120,000 | 0.29% | 244,872 |
| 2024-05-07 | 2024-05-03 | 0.057 | 4,416,000 | -63,000 | 0.30% | 251,712 |
| 2024-05-06 | 2024-05-02 | 0.053 | 4,479,000 | +123,000 | 0.30% | 237,387 |
| 2024-05-03 | 2024-04-30 | 0.054 | 4,356,000 | +120,000 | 0.29% | 235,224 |
| 2024-05-02 | 2024-04-29 | 0.058 | 4,236,000 | -60,000 | 0.28% | 245,688 |
| 2024-04-30 | 2024-04-26 | 0.057 | 4,296,000 | +60,000 | 0.29% | 244,872 |
| 2024-04-29 | 2024-04-25 | 0.057 | 4,236,000 | +60,000 | 0.28% | 241,452 |
| 2024-04-26 | 2024-04-24 | 0.059 | 4,176,000 | -321,000 | 0.28% | 246,384 |
| 2024-04-25 | 2024-04-23 | 0.054 | 4,497,000 | +300,000 | 0.30% | 242,838 |
| 2024-04-24 | 2024-04-22 | 0.058 | 4,197,000 | +240,000 | 0.28% | 243,426 |
| 2024-04-23 | 2024-04-19 | 0.062 | 3,957,000 | +39,000 | 0.26% | 245,334 |
| 2024-04-22 | 2024-04-18 | 0.063 | 3,918,000 | +162,000 | 0.26% | 246,834 |
| 2024-04-19 | 2024-04-17 | 0.066 | 3,756,000 | -201,000 | 0.25% | 247,896 |
| 2024-04-18 | 2024-04-16 | 0.061 | 3,957,000 | -1,872,000 | 0.26% | 241,377 |
| 2024-04-17 | 2024-04-15 | 0.074 | 5,829,000 | -936,000 | 0.39% | 431,346 |
| 2024-04-16 | 2024-04-12 | 0.090 | 6,765,000 | -3,351,000 | 0.45% | 608,850 |
| 2024-04-12 | 2024-04-10 | 0.053 | 10,116,000 | +10,113,000 | 0.67% | 536,148 |
| 2023-11-09 | 2023-11-07 | 0.230 | 3,000 | +3,000 | 0.00% | 690 |
| 2023-06-21 | 2023-06-19 | 0.245 | 0 | -30,000 | ||
| 2023-06-19 | 2023-06-15 | 0.245 | 30,000 | -18,000 | 0.00% | 7,350 |
| 2023-06-15 | 2023-06-13 | 0.239 | 48,000 | -3,000 | 0.00% | 11,472 |
| 2023-02-15 | 2023-02-13 | 0.248 | 51,000 | -12,000 | 0.00% | 12,648 |
| 2023-01-30 | 2023-01-26 | 0.255 | 63,000 | +60,000 | 0.00% | 16,065 |
| 2022-11-30 | 2022-11-28 | 0.265 | 3,000 | +3,000 | 0.00% | 795 |
| 2022-11-28 | 2022-11-24 | 0.265 | 0 | -15,000 | ||
| 2022-11-23 | 2022-11-21 | 0.270 | 15,000 | +3,000 | 0.00% | 4,050 |
| 2022-11-22 | 2022-11-18 | 0.265 | 12,000 | -12,000 | 0.00% | 3,180 |
| 2022-11-17 | 2022-11-15 | 0.265 | 24,000 | +9,000 | 0.00% | 6,360 |
| 2022-11-16 | 2022-11-14 | 0.260 | 15,000 | +15,000 | 0.00% | 3,900 |
| 2022-06-21 | 2022-06-17 | 0.275 | 0 | -10,000 | ||
| 2022-06-20 | 2022-06-16 | 0.310 | 10,000 | -80,000 | 0.00% | 3,100 |
| 2022-06-01 | 2022-05-30 | 0.335 | 90,000 | -3,000 | 0.01% | 30,150 |
| 2022-05-26 | 2022-05-24 | 0.345 | 93,000 | -30,000 | 0.01% | 32,085 |
| 2022-05-16 | 2022-05-12 | 0.270 | 123,000 | -6,000 | 0.01% | 33,210 |
| 2022-05-10 | 2022-05-05 | 0.270 | 129,000 | +6,000 | 0.01% | 34,830 |
| 2022-05-05 | 2022-05-03 | 0.285 | 123,000 | -219,000 | 0.01% | 35,055 |
| 2022-05-04 | 2022-04-29 | 0.275 | 342,000 | -156,000 | 0.02% | 94,050 |
| 2022-05-03 | 2022-04-28 | 0.203 | 498,000 | +240,000 | 0.03% | 101,094 |
| 2022-04-29 | 2022-04-27 | 0.200 | 258,000 | +255,000 | 0.02% | 51,600 |
| 2022-04-19 | 2022-04-13 | 0.640 | 3,000 | +3,000 | 0.00% | 1,920 |
| 2022-02-22 | 2022-02-18 | 0.610 | 0 | -49,000 | ||
| 2022-02-21 | 2022-02-17 | 0.610 | 49,000 | +49,000 | 0.00% | 29,890 |
| 2022-01-20 | 2022-01-18 | 0.600 | 0 | -243,000 | ||
| 2021-12-06 | 2021-12-02 | 0.700 | 243,000 | -3,000 | 0.02% | 170,100 |
| 2021-11-17 | 2021-11-15 | 1.080 | 246,000 | -12,000 | 0.02% | 265,680 |
| 2021-11-05 | 2021-11-03 | 1.030 | 258,000 | +190,000 | 0.02% | 265,740 |
| 2021-10-29 | 2021-10-27 | 0.980 | 68,000 | -192,000 | 0.00% | 66,640 |
| 2021-10-05 | 2021-09-30 | 1.090 | 260,000 | +12,000 | 0.02% | 283,400 |
| 2021-08-30 | 2021-08-26 | 1.090 | 248,000 | -9,000 | 0.02% | 270,320 |
| 2021-08-27 | 2021-08-25 | 1.080 | 257,000 | +9,000 | 0.02% | 277,560 |
| 2021-08-23 | 2021-08-19 | 1.120 | 248,000 | -6,000 | 0.02% | 277,760 |
| 2021-08-20 | 2021-08-18 | 1.130 | 254,000 | +6,000 | 0.02% | 287,020 |
| 2021-08-16 | 2021-08-12 | 1.100 | 248,000 | -120,000 | 0.02% | 272,800 |
| 2021-08-13 | 2021-08-11 | 1.190 | 368,000 | +33,000 | 0.02% | 437,920 |
| 2021-08-12 | 2021-08-10 | 1.180 | 335,000 | +87,000 | 0.02% | 395,300 |
| 2021-08-05 | 2021-08-03 | 1.150 | 248,000 | +5,000 | 0.02% | 285,200 |
| 2021-07-29 | 2021-07-27 | 1.080 | 243,000 | -51,000 | 0.02% | 262,440 |
| 2021-07-16 | 2021-07-14 | 1.200 | 294,000 | -21,000 | 0.02% | 352,800 |
| 2021-06-22 | 2021-06-18 | 1.220 | 315,000 | +21,000 | 0.02% | 384,300 |
| 2021-05-26 | 2021-05-24 | 1.330 | 294,000 | +46,000 | 0.02% | 391,020 |
| 2021-05-24 | 2021-05-20 | 1.480 | 248,000 | +8,000 | 0.02% | 367,040 |
| 2021-05-14 | 2021-05-12 | 1.400 | 240,000 | -54,000 | 0.02% | 336,000 |
| 2021-02-09 | 2021-02-05 | 1.720 | 294,000 | +138,000 | 0.02% | 505,680 |
| 2021-02-05 | 2021-02-03 | 1.760 | 156,000 | +156,000 | 0.01% | 274,560 |
| 2021-02-03 | 2021-02-01 | 1.710 | 0 | -15,000 | ||
| 2021-01-22 | 2021-01-20 | 1.860 | 15,000 | +15,000 | 0.00% | 27,900 |
| 2020-11-20 | 2020-11-18 | 2.310 | 0 | -21,000 | ||
| 2020-11-13 | 2020-11-11 | 2.320 | 21,000 | -5,000 | 0.00% | 48,720 |
| 2020-11-11 | 2020-11-09 | 2.290 | 26,000 | +5,000 | 0.00% | 59,540 |
| 2020-11-10 | 2020-11-06 | 2.250 | 21,000 | +5,000 | 0.00% | 47,250 |
| 2020-10-23 | 2020-10-21 | 2.310 | 16,000 | -8,000 | 0.00% | 36,960 |
| 2020-09-30 | 2020-09-28 | 2.510 | 24,000 | +3,000 | 0.00% | 60,240 |
| 2020-08-20 | 2020-08-18 | 2.510 | 21,000 | +14,000 | 0.00% | 52,710 |
| 2020-07-31 | 2020-07-29 | 2.680 | 7,000 | -14,000 | 0.00% | 18,760 |
| 2020-07-20 | 2020-07-16 | 2.670 | 21,000 | +14,000 | 0.00% | 56,070 |
| 2020-06-23 | 2020-06-19 | 2.770 | 7,000 | -3,000 | 0.00% | 19,390 |
| 2020-06-18 | 2020-06-16 | 2.520 | 10,000 | -51,000 | 0.00% | 25,200 |
| 2020-06-15 | 2020-06-11 | 2.480 | 61,000 | +3,000 | 0.00% | 151,280 |
| 2020-06-11 | 2020-06-09 | 2.510 | 58,000 | -17,000 | 0.00% | 145,580 |
| 2020-06-08 | 2020-06-04 | 2.574 | 75,000 | +6,365 | 0.01% | 193,020 |
| 2020-06-05 | 2020-06-03 | 2.624 | 68,635 | +5,968 | 0.00% | 180,089 |
| 2020-06-03 | 2020-06-01 | 2.614 | 62,667 | -29,842 | 0.00% | 163,800 |
| 2020-06-01 | 2020-05-28 | 2.855 | 92,509 | +26,858 | 0.01% | 264,121 |
| 2020-05-29 | 2020-05-27 | 2.835 | 65,651 | -26,858 | 0.00% | 186,119 |
| 2020-05-22 | 2020-05-20 | 2.805 | 92,509 | +29,842 | 0.01% | 259,471 |
| 2020-04-16 | 2020-04-14 | 2.976 | 62,667 | -2,984 | 0.00% | 186,479 |
| 2020-03-18 | 2020-03-16 | 2.885 | 65,651 | +17,905 | 0.00% | 189,419 |
| 2020-03-03 | 2020-02-28 | 3.076 | 47,746 | +5,968 | 0.00% | 146,879 |
| 2020-02-20 | 2020-02-18 | 3.116 | 41,778 | +2,984 | 0.00% | 130,200 |
| 2020-02-18 | 2020-02-14 | 3.147 | 38,794 | +26,857 | 0.00% | 122,070 |
| 2020-01-06 | 2020-01-02 | 3.297 | 11,937 | +2,985 | 0.00% | 39,361 |
| 2020-01-03 | 2019-12-31 | 3.368 | 8,952 | -2,985 | 0.00% | 30,148 |
| 2020-01-02 | 2019-12-27 | 3.217 | 11,937 | +2,985 | 0.00% | 38,401 |
| 2019-12-27 | 2019-12-20 | 3.217 | 8,952 | -29,842 | 0.00% | 28,799 |
| 2019-12-18 | 2019-12-16 | 3.207 | 38,794 | +32,826 | 0.00% | 124,410 |
| 2019-12-17 | 2019-12-13 | 3.167 | 5,968 | -38,794 | 0.00% | 18,899 |
| 2019-12-16 | 2019-12-12 | 3.066 | 44,762 | +38,794 | 0.00% | 137,249 |
| 2019-12-12 | 2019-12-10 | 2.986 | 5,968 | -2,984 | 0.00% | 17,819 |
| 2019-12-11 | 2019-12-09 | 3.046 | 8,952 | -2,985 | 0.00% | 27,269 |
| 2019-12-10 | 2019-12-06 | 3.046 | 11,937 | +2,985 | 0.00% | 36,361 |
| 2019-12-06 | 2019-12-04 | 3.127 | 8,952 | -44,763 | 0.00% | 27,989 |
| 2019-12-05 | 2019-12-03 | 3.116 | 53,715 | -83,556 | 0.00% | 167,401 |
| 2019-12-04 | 2019-12-02 | 3.348 | 137,271 | -95,493 | 0.01% | 459,540 |
| 2019-12-03 | 2019-11-29 | 3.378 | 232,764 | -11,936 | 0.02% | 786,241 |
| 2019-12-02 | 2019-11-28 | 3.177 | 244,700 | -2,985 | 0.02% | 777,359 |
| 2019-11-29 | 2019-11-27 | 3.147 | 247,685 | -2,984 | 0.02% | 779,371 |
| 2019-11-28 | 2019-11-26 | 3.086 | 250,669 | +44,763 | 0.02% | 773,641 |
| 2019-11-27 | 2019-11-25 | 2.895 | 205,906 | -131,303 | 0.01% | 596,159 |
| 2019-11-26 | 2019-11-22 | 2.795 | 337,209 | +101,461 | 0.02% | 942,420 |
| 2019-11-25 | 2019-11-21 | 2.644 | 235,748 | +50,731 | 0.02% | 623,310 |
| 2019-11-22 | 2019-11-20 | 2.574 | 185,017 | +101,461 | 0.01% | 476,159 |
| 2019-11-21 | 2019-11-19 | 2.493 | 83,556 | -235,748 | 0.01% | 208,319 |
| 2019-11-20 | 2019-11-18 | 2.101 | 319,304 | +149,207 | 0.02% | 670,890 |
| 2019-11-19 | 2019-11-15 | 1.830 | 170,097 | +86,541 | 0.01% | 311,221 |
| 2019-11-18 | 2019-11-14 | 1.739 | 83,556 | -143,239 | 0.01% | 145,320 |
| 2019-11-15 | 2019-11-13 | 1.689 | 226,795 | -32,826 | 0.02% | 383,039 |
| 2019-11-14 | 2019-11-12 | 1.719 | 259,621 | -283,494 | 0.02% | 446,310 |
| 2019-11-13 | 2019-11-11 | 1.498 | 543,115 | +41,778 | 0.04% | 813,539 |
| 2019-11-12 | 2019-11-08 | 1.307 | 501,337 | 0.03% | 655,200 |
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