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 | 1.040 | 259,000 | +0 | 0.01% | 269,360 |
| 2025-10-13 | 2025-10-09 | 1.100 | 259,000 | +0 | 0.01% | 284,900 |
| 2025-10-10 | 2025-10-08 | 1.100 | 259,000 | +0 | 0.01% | 284,900 |
| 2025-10-09 | 2025-10-06 | 1.080 | 259,000 | +0 | 0.01% | 279,720 |
| 2025-10-08 | 2025-10-03 | 1.090 | 259,000 | +1,000 | 0.01% | 282,310 |
| 2025-09-29 | 2025-09-25 | 1.130 | 258,000 | +8,000 | 0.01% | 291,540 |
| 2025-09-17 | 2025-09-15 | 1.140 | 250,000 | +8,000 | 0.01% | 285,000 |
| 2025-09-10 | 2025-09-08 | 1.130 | 242,000 | -35,000 | 0.01% | 273,460 |
| 2025-09-08 | 2025-09-04 | 1.140 | 277,000 | -23,000 | 0.01% | 315,780 |
| 2025-09-04 | 2025-09-02 | 1.150 | 300,000 | -5,000 | 0.01% | 345,000 |
| 2025-08-29 | 2025-08-27 | 1.150 | 305,000 | +10,000 | 0.01% | 350,750 |
| 2025-08-28 | 2025-08-26 | 1.180 | 295,000 | +6,000 | 0.01% | 348,100 |
| 2025-08-27 | 2025-08-25 | 1.150 | 289,000 | +13,000 | 0.01% | 332,350 |
| 2025-08-21 | 2025-08-19 | 1.150 | 276,000 | +13,000 | 0.01% | 317,400 |
| 2025-08-20 | 2025-08-18 | 1.170 | 263,000 | -31,000 | 0.01% | 307,710 |
| 2025-08-19 | 2025-08-15 | 1.150 | 294,000 | +43,000 | 0.01% | 338,100 |
| 2025-08-18 | 2025-08-14 | 1.140 | 251,000 | +7,000 | 0.01% | 286,140 |
| 2025-08-15 | 2025-08-13 | 1.140 | 244,000 | +19,000 | 0.01% | 278,160 |
| 2025-08-14 | 2025-08-12 | 1.130 | 225,000 | +8,000 | 0.01% | 254,250 |
| 2025-08-12 | 2025-08-08 | 1.150 | 217,000 | +3,000 | 0.01% | 249,550 |
| 2025-08-07 | 2025-08-05 | 1.160 | 214,000 | -5,000 | 0.01% | 248,240 |
| 2025-08-06 | 2025-08-04 | 1.140 | 219,000 | +1,000 | 0.01% | 249,660 |
| 2025-08-05 | 2025-08-01 | 1.140 | 218,000 | +2,000 | 0.01% | 248,520 |
| 2025-08-04 | 2025-07-31 | 1.150 | 216,000 | +2,000 | 0.01% | 248,400 |
| 2025-08-01 | 2025-07-30 | 1.170 | 214,000 | -8,000 | 0.01% | 250,380 |
| 2025-07-31 | 2025-07-29 | 1.170 | 222,000 | -81,000 | 0.01% | 259,740 |
| 2025-07-30 | 2025-07-28 | 1.210 | 303,000 | +72,000 | 0.01% | 366,630 |
| 2025-07-29 | 2025-07-25 | 1.170 | 231,000 | +64,000 | 0.01% | 270,270 |
| 2025-07-28 | 2025-07-24 | 1.270 | 167,000 | +6,000 | 0.01% | 212,090 |
| 2025-07-25 | 2025-07-23 | 1.250 | 161,000 | -4,000 | 0.01% | 201,250 |
| 2025-07-23 | 2025-07-21 | 1.250 | 165,000 | -7,000 | 0.01% | 206,250 |
| 2025-07-22 | 2025-07-18 | 1.250 | 172,000 | -11,000 | 0.01% | 215,000 |
| 2025-07-21 | 2025-07-17 | 1.220 | 183,000 | +18,000 | 0.01% | 223,260 |
| 2025-07-18 | 2025-07-16 | 1.337 | 165,000 | +8,000 | 0.01% | 220,645 |
| 2025-07-17 | 2025-07-15 | 1.379 | 157,000 | +6,721 | 0.01% | 216,508 |
| 2025-07-14 | 2025-07-10 | 1.306 | 150,279 | +22,015 | 0.01% | 196,250 |
| 2025-07-11 | 2025-07-09 | 1.348 | 128,264 | -8,614 | 0.01% | 172,860 |
| 2025-07-09 | 2025-07-07 | 1.285 | 136,878 | +8,614 | 0.01% | 175,889 |
| 2025-07-08 | 2025-07-04 | 1.285 | 128,264 | +9,572 | 0.01% | 164,820 |
| 2025-06-27 | 2025-06-25 | 1.254 | 118,692 | +5,743 | 0.01% | 148,800 |
| 2025-06-18 | 2025-06-16 | 1.087 | 112,949 | -12,443 | 0.01% | 122,720 |
| 2025-06-13 | 2025-06-11 | 1.097 | 125,392 | +12,443 | 0.01% | 137,550 |
| 2025-06-10 | 2025-06-06 | 1.139 | 112,949 | -47,859 | 0.01% | 128,620 |
| 2025-05-27 | 2025-05-23 | 1.055 | 160,808 | +47,859 | 0.01% | 169,680 |
| 2025-05-22 | 2025-05-20 | 1.128 | 112,949 | -44,030 | 0.01% | 127,440 |
| 2025-05-21 | 2025-05-19 | 1.087 | 156,979 | +38,287 | 0.01% | 170,560 |
| 2025-05-20 | 2025-05-16 | 1.076 | 118,692 | +5,743 | 0.01% | 127,720 |
| 2025-04-22 | 2025-04-16 | 1.107 | 112,949 | -957 | 0.01% | 125,080 |
| 2025-02-04 | 2025-01-28 | 1.201 | 113,906 | +1,915 | 0.01% | 136,850 |
| 2024-12-13 | 2024-12-11 | 1.285 | 111,991 | +3,828 | 0.01% | 143,909 |
| 2024-12-10 | 2024-12-06 | 1.431 | 108,163 | +9,572 | 0.01% | 154,810 |
| 2024-12-03 | 2024-11-29 | 1.494 | 98,591 | +8,615 | 0.00% | 147,290 |
| 2024-11-14 | 2024-11-12 | 1.379 | 89,976 | +6,700 | 0.00% | 124,080 |
| 2024-10-30 | 2024-10-28 | 1.452 | 83,276 | +70,833 | 0.00% | 120,930 |
| 2024-10-16 | 2024-10-14 | 1.421 | 12,443 | +957 | 0.00% | 17,679 |
| 2024-10-10 | 2024-10-08 | 1.515 | 11,486 | +957 | 0.00% | 17,400 |
| 2024-07-18 | 2024-07-16 | 1.670 | 10,529 | +384 | 0.00% | 17,582 |
| 2023-10-03 | 2023-09-28 | 1.919 | 10,145 | +923 | 0.00% | 19,471 |
| 2023-06-07 | 2023-06-05 | 2.347 | 9,222 | +275 | 0.00% | 21,645 |
| 2023-05-10 | 2023-05-08 | 2.403 | 8,947 | -2,684 | 0.00% | 21,500 |
| 2023-05-02 | 2023-04-27 | 2.314 | 11,631 | -895 | 0.00% | 26,909 |
| 2023-02-09 | 2023-02-07 | 2.291 | 12,526 | -895 | 0.00% | 28,700 |
| 2023-01-30 | 2023-01-26 | 2.291 | 13,421 | +2,684 | 0.00% | 30,751 |
| 2023-01-27 | 2023-01-20 | 2.347 | 10,737 | +1,790 | 0.00% | 25,201 |
| 2022-07-13 | 2022-07-11 | 2.931 | 8,947 | +246 | 0.00% | 26,221 |
| 2022-01-04 | 2021-12-31 | 3.023 | 8,701 | -40,024 | 0.00% | 26,300 |
| 2021-12-29 | 2021-12-24 | 2.988 | 48,725 | -870 | 0.00% | 145,600 |
| 2021-11-04 | 2021-11-02 | 2.931 | 49,595 | +870 | 0.00% | 145,350 |
| 2021-10-11 | 2021-10-07 | 2.988 | 48,725 | +870 | 0.00% | 145,600 |
| 2021-08-03 | 2021-07-30 | 2.942 | 47,855 | +4,350 | 0.00% | 140,800 |
| 2021-07-15 | 2021-07-13 | 3.023 | 43,505 | +1,741 | 0.00% | 131,501 |
| 2021-07-14 | 2021-07-12 | 3.046 | 41,764 | +870 | 0.00% | 127,199 |
| 2021-07-13 | 2021-07-09 | 2.954 | 40,894 | +6,090 | 0.00% | 120,789 |
| 2021-07-06 | 2021-07-02 | 3.276 | 34,804 | -870 | 0.00% | 114,001 |
| 2021-07-05 | 2021-06-30 | 3.333 | 35,674 | +26,103 | 0.00% | 118,901 |
| 2021-06-18 | 2021-06-16 | 2.997 | 9,571 | +322 | 0.00% | 28,685 |
| 2021-05-18 | 2021-05-14 | 3.164 | 9,249 | -5,045 | 0.00% | 29,260 |
| 2021-03-26 | 2021-03-24 | 2.985 | 14,294 | -1,681 | 0.00% | 42,671 |
| 2021-01-26 | 2021-01-22 | 3.033 | 15,975 | -16,817 | 0.00% | 48,449 |
| 2021-01-22 | 2021-01-20 | 3.128 | 32,792 | -4,204 | 0.00% | 102,571 |
| 2021-01-12 | 2021-01-08 | 3.128 | 36,996 | -840 | 0.00% | 115,721 |
| 2021-01-06 | 2021-01-04 | 3.247 | 37,836 | +16,816 | 0.00% | 122,849 |
| 2021-01-05 | 2020-12-31 | 3.271 | 21,020 | -3,363 | 0.00% | 68,749 |
| 2020-12-30 | 2020-12-28 | 3.057 | 24,383 | -36,155 | 0.00% | 74,528 |
| 2020-12-15 | 2020-12-11 | 2.842 | 60,538 | -841 | 0.00% | 172,079 |
| 2020-12-08 | 2020-12-04 | 2.914 | 61,379 | -841 | 0.00% | 178,850 |
| 2020-12-02 | 2020-11-30 | 2.914 | 62,220 | -12,612 | 0.00% | 181,300 |
| 2020-12-01 | 2020-11-27 | 2.914 | 74,832 | -841 | 0.00% | 218,050 |
| 2020-11-24 | 2020-11-20 | 2.914 | 75,673 | -841 | 0.00% | 220,500 |
| 2020-11-17 | 2020-11-13 | 2.914 | 76,514 | -4,204 | 0.00% | 222,951 |
| 2020-10-21 | 2020-10-19 | 2.950 | 80,718 | -6,726 | 0.00% | 238,081 |
| 2020-10-19 | 2020-10-15 | 2.914 | 87,444 | +1,681 | 0.00% | 254,799 |
| 2020-10-06 | 2020-09-30 | 2.950 | 85,763 | -42,040 | 0.00% | 252,961 |
| 2020-10-05 | 2020-09-29 | 2.914 | 127,803 | -68,106 | 0.01% | 372,400 |
| 2020-09-30 | 2020-09-28 | 2.854 | 195,909 | -2,522 | 0.01% | 559,201 |
| 2020-09-18 | 2020-09-16 | 2.724 | 198,431 | -1,682 | 0.01% | 540,439 |
| 2020-09-16 | 2020-09-14 | 2.854 | 200,113 | -841 | 0.01% | 571,200 |
| 2020-09-15 | 2020-09-11 | 2.854 | 200,954 | -12,612 | 0.01% | 573,601 |
| 2020-09-07 | 2020-09-03 | 2.854 | 213,566 | -25,224 | 0.01% | 609,601 |
| 2020-09-03 | 2020-09-01 | 2.914 | 238,790 | -10,090 | 0.01% | 695,800 |
| 2020-09-02 | 2020-08-31 | 2.973 | 248,880 | -16,816 | 0.01% | 740,000 |
| 2020-07-29 | 2020-07-27 | 2.712 | 265,696 | +5,886 | 0.01% | 720,480 |
| 2020-07-24 | 2020-07-22 | 2.854 | 259,810 | -5,045 | 0.01% | 741,599 |
| 2020-07-22 | 2020-07-20 | 2.878 | 264,855 | -2,523 | 0.01% | 762,299 |
| 2020-07-14 | 2020-07-10 | 2.973 | 267,378 | -58,856 | 0.01% | 795,001 |
| 2020-07-13 | 2020-07-09 | 2.973 | 326,234 | -42,882 | 0.02% | 969,999 |
| 2020-07-10 | 2020-07-08 | 2.950 | 369,116 | -23,542 | 0.02% | 1,088,721 |
| 2020-07-06 | 2020-07-02 | 2.914 | 392,658 | +2,522 | 0.02% | 1,144,149 |
| 2020-07-03 | 2020-06-30 | 3.033 | 390,136 | -34,473 | 0.02% | 1,183,200 |
| 2020-06-24 | 2020-06-22 | 2.973 | 424,609 | -23,543 | 0.02% | 1,262,499 |
| 2020-06-19 | 2020-06-17 | 2.961 | 448,152 | -1,681 | 0.02% | 1,327,170 |
| 2020-06-18 | 2020-06-16 | 2.973 | 449,833 | -12,613 | 0.02% | 1,337,499 |
| 2020-06-17 | 2020-06-15 | 2.950 | 462,446 | -4,204 | 0.03% | 1,364,001 |
| 2020-06-16 | 2020-06-12 | 2.961 | 466,650 | -2,522 | 0.03% | 1,381,951 |
| 2020-06-15 | 2020-06-11 | 2.973 | 469,172 | -841 | 0.03% | 1,395,000 |
| 2020-06-12 | 2020-06-10 | 2.961 | 470,013 | -14,294 | 0.03% | 1,391,910 |
| 2020-05-22 | 2020-05-20 | 2.960 | 484,307 | +15,302 | 0.03% | 1,433,452 |
| 2020-05-21 | 2020-05-19 | 2.960 | 469,005 | -6,514 | 0.03% | 1,388,161 |
| 2020-05-12 | 2020-05-08 | 2.948 | 475,519 | -814 | 0.03% | 1,401,601 |
| 2020-05-08 | 2020-05-06 | 2.960 | 476,333 | -814 | 0.03% | 1,409,851 |
| 2020-05-04 | 2020-04-28 | 2.984 | 477,147 | -1,629 | 0.03% | 1,423,980 |
| 2020-04-16 | 2020-04-14 | 2.972 | 478,776 | -10,585 | 0.03% | 1,422,961 |
| 2020-04-15 | 2020-04-09 | 2.984 | 489,361 | -6,514 | 0.03% | 1,460,431 |
| 2020-04-14 | 2020-04-08 | 2.948 | 495,875 | -41,526 | 0.03% | 1,461,601 |
| 2020-04-03 | 2020-04-01 | 2.862 | 537,401 | -18,728 | 0.03% | 1,537,800 |
| 2020-03-31 | 2020-03-27 | 2.972 | 556,129 | -5,699 | 0.03% | 1,652,861 |
| 2020-03-30 | 2020-03-26 | 2.984 | 561,828 | -45,598 | 0.03% | 1,676,699 |
| 2020-03-27 | 2020-03-25 | 2.972 | 607,426 | -45,598 | 0.03% | 1,805,320 |
| 2020-03-26 | 2020-03-24 | 2.862 | 653,024 | -78,167 | 0.04% | 1,868,661 |
| 2020-03-25 | 2020-03-23 | 2.763 | 731,191 | -14,657 | 0.04% | 2,020,499 |
| 2020-03-23 | 2020-03-19 | 2.726 | 745,848 | -6,514 | 0.04% | 2,033,521 |
| 2020-03-18 | 2020-03-16 | 2.628 | 752,362 | -1,628 | 0.04% | 1,977,361 |
| 2020-03-17 | 2020-03-13 | 2.800 | 753,990 | -15,471 | 0.04% | 2,111,280 |
| 2020-03-11 | 2020-03-09 | 2.825 | 769,461 | -814 | 0.04% | 2,173,501 |
| 2020-03-10 | 2020-03-06 | 2.825 | 770,275 | -4,071 | 0.04% | 2,175,800 |
| 2020-03-06 | 2020-03-04 | 2.776 | 774,346 | -814 | 0.04% | 2,149,260 |
| 2020-03-05 | 2020-03-03 | 2.751 | 775,160 | -815 | 0.04% | 2,132,479 |
| 2020-03-04 | 2020-03-02 | 2.751 | 775,975 | -4,071 | 0.04% | 2,134,721 |
| 2020-03-03 | 2020-02-28 | 2.714 | 780,046 | -19,542 | 0.04% | 2,117,180 |
| 2020-03-02 | 2020-02-27 | 2.653 | 799,588 | -814 | 0.04% | 2,121,121 |
| 2020-02-28 | 2020-02-26 | 2.653 | 800,402 | -61,883 | 0.04% | 2,123,280 |
| 2020-02-27 | 2020-02-25 | 2.518 | 862,285 | -8,142 | 0.05% | 2,170,951 |
| 2020-02-21 | 2020-02-19 | 2.579 | 870,427 | -814 | 0.05% | 2,244,900 |
| 2020-02-20 | 2020-02-18 | 2.579 | 871,241 | -3,257 | 0.05% | 2,246,999 |
| 2020-02-18 | 2020-02-14 | 2.616 | 874,498 | -56,997 | 0.05% | 2,287,619 |
| 2020-02-17 | 2020-02-13 | 2.628 | 931,495 | -2,443 | 0.05% | 2,448,159 |
| 2020-02-14 | 2020-02-12 | 2.591 | 933,938 | -4,071 | 0.05% | 2,420,170 |
| 2020-02-13 | 2020-02-11 | 2.591 | 938,009 | -9,771 | 0.05% | 2,430,719 |
| 2020-02-12 | 2020-02-10 | 2.567 | 947,780 | -2,443 | 0.05% | 2,432,760 |
| 2020-02-11 | 2020-02-07 | 2.616 | 950,223 | -1,628 | 0.05% | 2,485,710 |
| 2020-02-10 | 2020-02-06 | 2.579 | 951,851 | -3,257 | 0.05% | 2,454,899 |
| 2020-02-06 | 2020-02-04 | 2.591 | 955,108 | -3,257 | 0.05% | 2,475,029 |
| 2020-02-05 | 2020-02-03 | 2.591 | 958,365 | -4,072 | 0.05% | 2,483,469 |
| 2020-02-04 | 2020-01-31 | 2.653 | 962,437 | -85,495 | 0.05% | 2,553,121 |
| 2020-02-03 | 2020-01-30 | 2.677 | 1,047,932 | -24,428 | 0.06% | 2,805,659 |
| 2020-01-31 | 2020-01-29 | 2.702 | 1,072,360 | +4,072 | 0.06% | 2,897,401 |
| 2020-01-30 | 2020-01-24 | 2.726 | 1,068,288 | +54,554 | 0.06% | 2,912,639 |
| 2020-01-29 | 2020-01-22 | 2.874 | 1,013,734 | -23,613 | 0.06% | 2,913,300 |
| 2020-01-23 | 2020-01-21 | 2.800 | 1,037,347 | -28,499 | 0.06% | 2,904,720 |
| 2020-01-22 | 2020-01-20 | 2.788 | 1,065,846 | -65,139 | 0.06% | 2,971,431 |
| 2020-01-21 | 2020-01-17 | 2.812 | 1,130,985 | -6,514 | 0.06% | 3,180,810 |
| 2020-01-20 | 2020-01-16 | 2.776 | 1,137,499 | -70,025 | 0.06% | 3,157,220 |
| 2020-01-17 | 2020-01-15 | 2.702 | 1,207,524 | -107,480 | 0.07% | 3,262,600 |
| 2020-01-16 | 2020-01-14 | 2.739 | 1,315,004 | -40,712 | 0.07% | 3,601,449 |
| 2020-01-15 | 2020-01-13 | 2.800 | 1,355,716 | -16,285 | 0.08% | 3,796,199 |
| 2020-01-14 | 2020-01-10 | 2.788 | 1,372,001 | -351,754 | 0.08% | 3,824,949 |
| 2020-01-13 | 2020-01-09 | 2.726 | 1,723,755 | -21,170 | 0.10% | 4,699,740 |
| 2020-01-10 | 2020-01-08 | 2.677 | 1,744,925 | -83,867 | 0.10% | 4,671,740 |
| 2020-01-09 | 2020-01-07 | 2.677 | 1,828,792 | +42,340 | 0.10% | 4,896,279 |
| 2020-01-08 | 2020-01-06 | 2.812 | 1,786,452 | -108,294 | 0.10% | 5,024,261 |
| 2020-01-07 | 2020-01-03 | 2.898 | 1,894,746 | -22,799 | 0.11% | 5,491,720 |
| 2020-01-06 | 2020-01-02 | 2.837 | 1,917,545 | -43,969 | 0.11% | 5,440,050 |
| 2020-01-03 | 2019-12-31 | 2.862 | 1,961,514 | 0.11% | 5,612,970 |
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