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 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-13 | 2025-10-09 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-10 | 2025-10-08 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-09 | 2025-10-06 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-08 | 2025-10-03 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-06 | 2025-10-02 | 1.450 | 607,000 | +0 | 1.21% | 880,150 |
| 2025-10-03 | 2025-09-30 | 1.350 | 607,000 | +0 | 1.21% | 819,450 |
| 2025-10-02 | 2025-09-29 | 1.350 | 607,000 | +0 | 1.21% | 819,450 |
| 2025-09-30 | 2025-09-26 | 1.350 | 607,000 | -5,000 | 1.21% | 819,450 |
| 2025-09-26 | 2025-09-24 | 1.400 | 612,000 | +4,000 | 1.22% | 856,800 |
| 2025-09-18 | 2025-09-16 | 1.450 | 608,000 | -1,000 | 1.22% | 881,600 |
| 2025-09-04 | 2025-09-02 | 1.450 | 609,000 | -10,000 | 1.22% | 883,050 |
| 2025-08-20 | 2025-08-18 | 1.280 | 619,000 | +1,000 | 1.24% | 792,320 |
| 2025-08-19 | 2025-08-15 | 1.410 | 618,000 | -1,000 | 1.24% | 871,380 |
| 2025-08-14 | 2025-08-12 | 1.430 | 619,000 | +1,000 | 1.24% | 885,170 |
| 2025-08-11 | 2025-08-07 | 1.430 | 618,000 | +19,000 | 1.24% | 883,740 |
| 2025-08-08 | 2025-08-06 | 1.450 | 599,000 | +30,000 | 1.20% | 868,550 |
| 2025-07-31 | 2025-07-29 | 1.660 | 569,000 | -14,000 | 1.14% | 944,540 |
| 2025-07-16 | 2025-07-14 | 1.550 | 583,000 | +40,000 | 1.17% | 903,650 |
| 2025-05-20 | 2025-05-16 | 1.690 | 543,000 | -1,000 | 1.09% | 917,670 |
| 2025-03-14 | 2025-03-12 | 1.620 | 544,000 | -2,000 | 1.09% | 881,280 |
| 2025-03-06 | 2025-03-04 | 1.350 | 546,000 | +50,000 | 1.09% | 737,100 |
| 2025-03-04 | 2025-02-28 | 1.450 | 496,000 | +50,000 | 0.99% | 719,200 |
| 2025-03-03 | 2025-02-27 | 1.560 | 446,000 | +24,000 | 0.89% | 695,760 |
| 2025-02-26 | 2025-02-24 | 1.570 | 422,000 | +1,000 | 0.84% | 662,540 |
| 2025-02-04 | 2025-01-28 | 1.580 | 421,000 | +12,000 | 0.84% | 665,180 |
| 2025-01-24 | 2025-01-22 | 1.580 | 409,000 | +15,000 | 0.82% | 646,220 |
| 2024-12-27 | 2024-12-20 | 1.600 | 394,000 | -36,000 | 0.79% | 630,400 |
| 2024-11-12 | 2024-11-08 | 2.150 | 430,000 | -3,000 | 0.86% | 924,500 |
| 2024-11-11 | 2024-11-07 | 2.150 | 433,000 | -9,000 | 0.87% | 930,950 |
| 2024-11-05 | 2024-11-01 | 2.290 | 442,000 | -8,000 | 0.88% | 1,012,180 |
| 2024-11-04 | 2024-10-31 | 2.290 | 450,000 | +6,000 | 0.90% | 1,030,500 |
| 2024-10-15 | 2024-10-10 | 2.450 | 444,000 | +4,000 | 0.89% | 1,087,800 |
| 2024-10-14 | 2024-10-09 | 2.440 | 440,000 | +10,000 | 0.88% | 1,073,600 |
| 2024-10-09 | 2024-10-07 | 2.740 | 430,000 | -8,000 | 0.86% | 1,178,200 |
| 2024-10-08 | 2024-10-04 | 2.740 | 438,000 | +18,000 | 0.88% | 1,200,120 |
| 2024-10-04 | 2024-10-02 | 2.700 | 420,000 | +10,000 | 0.84% | 1,134,000 |
| 2024-06-28 | 2024-06-26 | 2.840 | 410,000 | +11,000 | 0.82% | 1,164,400 |
| 2024-01-18 | 2024-01-16 | 2.700 | 399,000 | +10,000 | 0.80% | 1,077,300 |
| 2024-01-17 | 2024-01-15 | 2.600 | 389,000 | -10,000 | 0.78% | 1,011,400 |
| 2023-09-05 | 2023-08-31 | 2.850 | 399,000 | -1,000 | 0.80% | 1,137,150 |
| 2023-07-04 | 2023-06-30 | 3.064 | 400,000 | +10,940 | 0.80% | 1,225,517 |
| 2023-07-03 | 2023-06-29 | 3.064 | 389,060 | +24,316 | 0.80% | 1,191,999 |
| 2023-06-27 | 2023-06-23 | 2.982 | 364,744 | +2,918 | 0.75% | 1,087,500 |
| 2023-03-06 | 2023-03-02 | 2.889 | 361,826 | -1,945 | 0.74% | 1,045,319 |
| 2023-02-27 | 2023-02-23 | 3.064 | 363,771 | -973 | 0.75% | 1,114,519 |
| 2023-02-24 | 2023-02-22 | 2.951 | 364,744 | -2,918 | 0.75% | 1,076,250 |
| 2022-11-29 | 2022-11-25 | 2.653 | 367,662 | -9,727 | 0.76% | 975,240 |
| 2022-10-21 | 2022-10-19 | 3.064 | 377,389 | +973 | 0.78% | 1,156,241 |
| 2022-10-17 | 2022-10-13 | 2.838 | 376,416 | -2,918 | 0.77% | 1,068,120 |
| 2022-10-06 | 2022-10-03 | 2.591 | 379,334 | -1,945 | 0.78% | 982,800 |
| 2022-10-03 | 2022-09-29 | 2.622 | 381,279 | +1,945 | 0.78% | 999,599 |
| 2022-09-28 | 2022-09-26 | 2.982 | 379,334 | -973 | 0.78% | 1,131,000 |
| 2022-09-02 | 2022-08-31 | 3.197 | 380,307 | -6,808 | 0.78% | 1,216,011 |
| 2022-08-31 | 2022-08-29 | 3.084 | 387,115 | +973 | 0.80% | 1,194,000 |
| 2022-08-30 | 2022-08-26 | 3.043 | 386,142 | +972 | 0.79% | 1,175,119 |
| 2022-08-29 | 2022-08-25 | 2.961 | 385,170 | -3,890 | 0.79% | 1,140,481 |
| 2022-07-15 | 2022-07-13 | 2.694 | 389,060 | +5,836 | 0.80% | 1,047,999 |
| 2022-07-13 | 2022-07-11 | 2.714 | 383,224 | +5,835 | 0.79% | 1,040,159 |
| 2022-07-11 | 2022-07-07 | 2.776 | 377,389 | +4,864 | 0.78% | 1,047,601 |
| 2022-06-30 | 2022-06-28 | 3.183 | 372,525 | +24,735 | 0.77% | 1,185,592 |
| 2022-05-30 | 2022-05-26 | 3.083 | 347,790 | -4,540 | 0.77% | 1,072,401 |
| 2022-05-27 | 2022-05-25 | 3.304 | 352,330 | -10,897 | 0.78% | 1,164,000 |
| 2022-05-12 | 2022-05-10 | 3.105 | 363,227 | -1,816 | 0.80% | 1,128,001 |
| 2022-04-25 | 2022-04-21 | 3.282 | 365,043 | +2,724 | 0.80% | 1,197,960 |
| 2022-04-21 | 2022-04-19 | 3.194 | 362,319 | +27,242 | 0.80% | 1,157,101 |
| 2022-04-19 | 2022-04-13 | 3.326 | 335,077 | +908 | 0.74% | 1,114,381 |
| 2022-04-12 | 2022-04-08 | 3.326 | 334,169 | +3,633 | 0.74% | 1,111,361 |
| 2022-04-11 | 2022-04-07 | 3.326 | 330,536 | -13,621 | 0.73% | 1,099,279 |
| 2022-03-04 | 2022-03-02 | 3.216 | 344,157 | +9,080 | 0.76% | 1,106,679 |
| 2022-02-16 | 2022-02-14 | 3.326 | 335,077 | +9,081 | 0.74% | 1,114,381 |
| 2022-01-25 | 2022-01-21 | 3.491 | 325,996 | +908 | 0.72% | 1,138,030 |
| 2022-01-21 | 2022-01-19 | 3.491 | 325,088 | +908 | 0.72% | 1,134,860 |
| 2022-01-19 | 2022-01-17 | 3.579 | 324,180 | -908 | 0.71% | 1,160,250 |
| 2022-01-18 | 2022-01-14 | 3.634 | 325,088 | +1,816 | 0.72% | 1,181,400 |
| 2022-01-06 | 2022-01-04 | 3.711 | 323,272 | +9,989 | 0.71% | 1,199,721 |
| 2022-01-05 | 2022-01-03 | 3.711 | 313,283 | +22,702 | 0.69% | 1,162,650 |
| 2021-11-25 | 2021-11-23 | 3.359 | 290,581 | +908 | 0.64% | 975,999 |
| 2021-11-10 | 2021-11-08 | 3.381 | 289,673 | +4,540 | 0.64% | 979,329 |
| 2021-11-03 | 2021-11-01 | 3.392 | 285,133 | +4,540 | 0.63% | 967,120 |
| 2021-08-24 | 2021-08-20 | 3.502 | 280,593 | +9,081 | 0.62% | 982,621 |
| 2021-08-18 | 2021-08-16 | 3.744 | 271,512 | -9,081 | 0.60% | 1,016,600 |
| 2021-08-17 | 2021-08-13 | 3.744 | 280,593 | -22,701 | 0.62% | 1,050,601 |
| 2021-08-10 | 2021-08-06 | 3.359 | 303,294 | +908 | 0.67% | 1,018,699 |
| 2021-07-26 | 2021-07-22 | 3.403 | 302,386 | -2,725 | 0.67% | 1,028,969 |
| 2021-07-23 | 2021-07-21 | 3.414 | 305,111 | +1,817 | 0.67% | 1,041,602 |
| 2021-07-05 | 2021-06-30 | 3.161 | 303,294 | +1,816 | 0.67% | 958,579 |
| 2021-06-25 | 2021-06-23 | 3.645 | 301,478 | +20,001 | 0.66% | 1,098,775 |
| 2021-06-02 | 2021-05-31 | 3.633 | 281,477 | +1,695 | 0.66% | 1,022,559 |
| 2021-06-01 | 2021-05-28 | 3.633 | 279,782 | +2,544 | 0.66% | 1,016,401 |
| 2021-05-17 | 2021-05-13 | 3.621 | 277,238 | +4,239 | 0.65% | 1,003,889 |
| 2021-04-28 | 2021-04-26 | 3.739 | 272,999 | +3,391 | 0.64% | 1,020,740 |
| 2021-04-23 | 2021-04-21 | 3.739 | 269,608 | +848 | 0.64% | 1,008,061 |
| 2021-04-15 | 2021-04-13 | 3.739 | 268,760 | +848 | 0.63% | 1,004,890 |
| 2021-04-01 | 2021-03-30 | 3.833 | 267,912 | +8,478 | 0.63% | 1,027,000 |
| 2021-03-31 | 2021-03-29 | 3.798 | 259,434 | +2,544 | 0.61% | 985,321 |
| 2021-03-30 | 2021-03-26 | 3.975 | 256,890 | +2,543 | 0.61% | 1,021,108 |
| 2021-03-29 | 2021-03-25 | 3.975 | 254,347 | +1,696 | 0.60% | 1,011,000 |
| 2021-03-24 | 2021-03-22 | 3.975 | 252,651 | +2,543 | 0.60% | 1,004,259 |
| 2021-03-10 | 2021-03-08 | 4.388 | 250,108 | -15,261 | 0.59% | 1,097,401 |
| 2021-03-01 | 2021-02-25 | 4.470 | 265,369 | -2,543 | 0.63% | 1,186,272 |
| 2021-02-26 | 2021-02-24 | 4.364 | 267,912 | -7,630 | 0.63% | 1,169,200 |
| 2021-02-25 | 2021-02-23 | 4.317 | 275,542 | -848 | 0.65% | 1,189,498 |
| 2021-02-22 | 2021-02-18 | 3.892 | 276,390 | -8,479 | 0.65% | 1,075,799 |
| 2021-02-05 | 2021-02-03 | 3.397 | 284,869 | -1,695 | 0.67% | 967,682 |
| 2021-01-20 | 2021-01-18 | 3.538 | 286,564 | -1,696 | 0.68% | 1,013,999 |
| 2021-01-15 | 2021-01-13 | 3.538 | 288,260 | -848 | 0.68% | 1,020,001 |
| 2020-12-18 | 2020-12-16 | 3.621 | 289,108 | -1,695 | 0.68% | 1,046,871 |
| 2020-12-15 | 2020-12-11 | 3.267 | 290,803 | +1,695 | 0.69% | 950,109 |
| 2020-12-14 | 2020-12-10 | 3.421 | 289,108 | +2,544 | 0.68% | 988,901 |
| 2020-12-09 | 2020-12-07 | 3.597 | 286,564 | +848 | 0.68% | 1,030,899 |
| 2020-11-24 | 2020-11-20 | 3.645 | 285,716 | +8,478 | 0.67% | 1,041,329 |
| 2020-11-17 | 2020-11-13 | 3.881 | 277,238 | +4,239 | 0.65% | 1,075,829 |
| 2020-11-16 | 2020-11-12 | 3.975 | 272,999 | +848 | 0.64% | 1,085,140 |
| 2020-11-13 | 2020-11-11 | 3.975 | 272,151 | +848 | 0.64% | 1,081,769 |
| 2020-11-12 | 2020-11-10 | 3.975 | 271,303 | +847 | 0.64% | 1,078,399 |
| 2020-11-11 | 2020-11-09 | 3.975 | 270,456 | +1,696 | 0.64% | 1,075,032 |
| 2020-11-10 | 2020-11-06 | 3.975 | 268,760 | +848 | 0.63% | 1,068,290 |
| 2020-11-06 | 2020-11-04 | 3.975 | 267,912 | +848 | 0.63% | 1,064,920 |
| 2020-09-07 | 2020-09-03 | 4.482 | 267,064 | -848 | 0.63% | 1,196,999 |
| 2020-08-31 | 2020-08-27 | 4.482 | 267,912 | -848 | 0.63% | 1,200,800 |
| 2020-08-28 | 2020-08-26 | 4.482 | 268,760 | -1,696 | 0.63% | 1,204,600 |
| 2020-08-11 | 2020-08-07 | 4.482 | 270,456 | -82,238 | 0.64% | 1,212,202 |
| 2020-08-10 | 2020-08-06 | 4.494 | 352,694 | -10,174 | 0.83% | 1,584,958 |
| 2020-08-07 | 2020-08-05 | 4.494 | 362,868 | -848 | 0.86% | 1,630,679 |
| 2020-08-06 | 2020-08-04 | 4.482 | 363,716 | -848 | 0.86% | 1,630,200 |
| 2020-07-28 | 2020-07-24 | 4.482 | 364,564 | -1,696 | 0.86% | 1,634,000 |
| 2020-07-27 | 2020-07-23 | 4.482 | 366,260 | -847 | 0.86% | 1,641,602 |
| 2020-07-22 | 2020-07-20 | 4.482 | 367,107 | -848 | 0.87% | 1,645,398 |
| 2020-07-08 | 2020-07-06 | 4.494 | 367,955 | -8,478 | 0.87% | 1,653,539 |
| 2020-06-19 | 2020-06-17 | 4.482 | 376,433 | -848 | 0.89% | 1,687,198 |
| 2020-06-16 | 2020-06-12 | 4.482 | 377,281 | -848 | 0.89% | 1,690,999 |
| 2020-06-09 | 2020-06-05 | 4.846 | 378,129 | +17,354 | 0.89% | 1,832,418 |
| 2020-06-08 | 2020-06-04 | 4.846 | 360,775 | +88,172 | 0.89% | 1,748,320 |
| 2020-06-02 | 2020-05-29 | 4.735 | 272,603 | -809 | 0.67% | 1,290,708 |
| 2020-05-29 | 2020-05-27 | 4.698 | 273,412 | -1,618 | 0.68% | 1,284,398 |
| 2020-05-26 | 2020-05-22 | 4.710 | 275,030 | -1,618 | 0.68% | 1,295,399 |
| 2020-05-25 | 2020-05-21 | 4.883 | 276,648 | -1,618 | 0.68% | 1,350,900 |
| 2020-05-21 | 2020-05-19 | 4.920 | 278,266 | +809 | 0.69% | 1,369,121 |
| 2020-05-07 | 2020-05-05 | 4.883 | 277,457 | -809 | 0.69% | 1,354,850 |
| 2020-05-06 | 2020-05-04 | 4.698 | 278,266 | -4,853 | 0.69% | 1,307,201 |
| 2020-05-04 | 2020-04-28 | 4.772 | 283,119 | -1,618 | 0.70% | 1,350,998 |
| 2020-04-27 | 2020-04-23 | 4.722 | 284,737 | +3,235 | 0.70% | 1,344,639 |
| 2020-04-22 | 2020-04-20 | 4.747 | 281,502 | -808 | 0.70% | 1,336,322 |
| 2020-04-21 | 2020-04-17 | 4.772 | 282,310 | +808 | 0.70% | 1,347,138 |
| 2020-04-17 | 2020-04-15 | 4.710 | 281,502 | -2,426 | 0.70% | 1,325,882 |
| 2020-04-16 | 2020-04-14 | 4.574 | 283,928 | -4,854 | 0.70% | 1,298,699 |
| 2020-04-14 | 2020-04-08 | 4.747 | 288,782 | -4,853 | 0.71% | 1,370,881 |
| 2020-04-09 | 2020-04-07 | 4.908 | 293,635 | -4,045 | 0.73% | 1,441,109 |
| 2020-04-08 | 2020-04-06 | 4.945 | 297,680 | -8,089 | 0.74% | 1,472,001 |
| 2020-04-07 | 2020-04-03 | 4.945 | 305,769 | +2,427 | 0.76% | 1,512,000 |
| 2020-04-06 | 2020-04-02 | 4.685 | 303,342 | -12,134 | 0.75% | 1,421,249 |
| 2020-04-03 | 2020-04-01 | 4.327 | 315,476 | -1,618 | 0.78% | 1,365,001 |
| 2020-04-02 | 2020-03-31 | 4.117 | 317,094 | -4,044 | 0.78% | 1,305,361 |
| 2020-03-23 | 2020-03-19 | 3.041 | 321,138 | -809 | 0.79% | 976,619 |
| 2020-03-20 | 2020-03-18 | 3.041 | 321,947 | +4,044 | 0.80% | 979,080 |
| 2020-03-17 | 2020-03-13 | 3.264 | 317,903 | -809 | 0.79% | 1,037,521 |
| 2020-03-11 | 2020-03-09 | 3.931 | 318,712 | +2,427 | 0.79% | 1,252,922 |
| 2020-03-09 | 2020-03-05 | 3.894 | 316,285 | -809 | 0.78% | 1,231,651 |
| 2020-03-03 | 2020-02-28 | 4.389 | 317,094 | -3,235 | 0.78% | 1,391,601 |
| 2020-02-17 | 2020-02-13 | 3.956 | 320,329 | -2,427 | 0.79% | 1,267,199 |
| 2020-02-14 | 2020-02-12 | 3.981 | 322,756 | +4,044 | 0.80% | 1,284,780 |
| 2020-02-13 | 2020-02-11 | 3.919 | 318,712 | -3,235 | 0.79% | 1,248,982 |
| 2020-02-07 | 2020-02-05 | 4.154 | 321,947 | +4,044 | 0.80% | 1,337,279 |
| 2020-02-06 | 2020-02-04 | 3.808 | 317,903 | -809 | 0.79% | 1,210,442 |
| 2020-02-05 | 2020-02-03 | 3.795 | 318,712 | -1,617 | 0.79% | 1,209,582 |
| 2020-02-04 | 2020-01-31 | 3.832 | 320,329 | -1,618 | 0.79% | 1,227,599 |
| 2020-02-03 | 2020-01-30 | 3.770 | 321,947 | -809 | 0.80% | 1,213,899 |
| 2020-01-31 | 2020-01-29 | 4.092 | 322,756 | +12,134 | 0.80% | 1,320,690 |
| 2020-01-30 | 2020-01-24 | 4.500 | 310,622 | +4,044 | 0.77% | 1,397,758 |
| 2020-01-29 | 2020-01-22 | 4.673 | 306,578 | -1,618 | 0.76% | 1,432,621 |
| 2020-01-23 | 2020-01-21 | 4.772 | 308,196 | +2,427 | 0.76% | 1,470,662 |
| 2020-01-20 | 2020-01-16 | 5.143 | 305,769 | -8,089 | 0.76% | 1,572,481 |
| 2020-01-17 | 2020-01-15 | 5.130 | 313,858 | -17,796 | 0.78% | 1,610,200 |
| 2020-01-15 | 2020-01-13 | 4.994 | 331,654 | -2,427 | 0.82% | 1,656,400 |
| 2020-01-14 | 2020-01-10 | 4.945 | 334,081 | +809 | 0.83% | 1,652,001 |
| 2020-01-13 | 2020-01-09 | 5.007 | 333,272 | -1,618 | 0.82% | 1,668,600 |
| 2020-01-10 | 2020-01-08 | 4.970 | 334,890 | +1,618 | 0.83% | 1,664,281 |
| 2020-01-09 | 2020-01-07 | 5.229 | 333,272 | -32,356 | 0.82% | 1,742,760 |
| 2020-01-08 | 2020-01-06 | 5.007 | 365,628 | -21,841 | 0.90% | 1,830,598 |
| 2020-01-07 | 2020-01-03 | 5.106 | 387,469 | -15,369 | 0.96% | 1,978,270 |
| 2020-01-06 | 2020-01-02 | 5.130 | 402,838 | -36,401 | 1.00% | 2,066,698 |
| 2020-01-03 | 2019-12-31 | 5.217 | 439,239 | 1.09% | 2,291,458 |
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