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 | 1.250 | 158,000 | +0 | 0.03% | 197,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 158,000 | +0 | 0.03% | 197,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 158,000 | -2,000 | 0.03% | 197,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 160,000 | +2,000 | 0.03% | 198,400 |
| 2025-09-19 | 2025-09-17 | 1.310 | 158,000 | -22,000 | 0.03% | 206,980 |
| 2025-06-26 | 2025-06-24 | 1.380 | 180,000 | +4,000 | 0.04% | 248,400 |
| 2025-06-17 | 2025-06-13 | 1.480 | 176,000 | +22,000 | 0.04% | 260,480 |
| 2025-04-24 | 2025-04-22 | 0.780 | 154,000 | -130,000 | 0.03% | 120,120 |
| 2025-04-23 | 2025-04-17 | 0.720 | 284,000 | -22,000 | 0.06% | 204,480 |
| 2025-04-22 | 2025-04-16 | 0.720 | 306,000 | +164,000 | 0.07% | 220,320 |
| 2025-04-11 | 2025-04-09 | 0.840 | 142,000 | +118,000 | 0.03% | 119,280 |
| 2025-04-02 | 2025-03-31 | 0.900 | 24,000 | +6,000 | 0.01% | 21,600 |
| 2025-02-24 | 2025-02-20 | 1.040 | 18,000 | -12,000 | 0.00% | 18,720 |
| 2025-02-20 | 2025-02-18 | 1.060 | 30,000 | -50,000 | 0.01% | 31,800 |
| 2025-02-12 | 2025-02-10 | 1.060 | 80,000 | +2,000 | 0.02% | 84,800 |
| 2025-01-08 | 2025-01-06 | 1.070 | 78,000 | +20,000 | 0.02% | 83,460 |
| 2025-01-02 | 2024-12-27 | 1.080 | 58,000 | +20,000 | 0.01% | 62,640 |
| 2024-12-20 | 2024-12-18 | 1.080 | 38,000 | +20,000 | 0.01% | 41,040 |
| 2024-12-09 | 2024-12-05 | 1.120 | 18,000 | -2,000 | 0.00% | 20,160 |
| 2024-11-27 | 2024-11-25 | 1.120 | 20,000 | +2,000 | 0.00% | 22,400 |
| 2024-11-21 | 2024-11-19 | 1.040 | 18,000 | -20,000 | 0.00% | 18,720 |
| 2024-11-20 | 2024-11-18 | 1.040 | 38,000 | +20,000 | 0.01% | 39,520 |
| 2024-11-18 | 2024-11-14 | 1.330 | 18,000 | +18,000 | 0.00% | 23,940 |
| 2024-10-29 | 2024-10-25 | 1.140 | 0 | -466,000 | ||
| 2024-10-28 | 2024-10-24 | 1.180 | 466,000 | +306,000 | 0.10% | 549,880 |
| 2024-10-24 | 2024-10-22 | 1.170 | 160,000 | +160,000 | 0.03% | 187,200 |
| 2023-10-31 | 2023-10-27 | 1.290 | 0 | -82,000 | ||
| 2023-10-30 | 2023-10-26 | 1.290 | 82,000 | -8,000 | 0.02% | 105,780 |
| 2023-08-30 | 2023-08-28 | 1.330 | 90,000 | +90,000 | 0.02% | 119,700 |
| 2023-07-05 | 2023-07-03 | 1.573 | 0 | -4,000 | ||
| 2023-07-04 | 2023-06-30 | 1.441 | 4,000 | +364 | 0.00% | 5,764 |
| 2022-11-24 | 2022-11-22 | 1.419 | 3,636 | -3,637 | 0.00% | 5,159 |
| 2022-11-09 | 2022-11-07 | 1.397 | 7,273 | -5,454 | 0.00% | 10,160 |
| 2022-10-18 | 2022-10-14 | 1.496 | 12,727 | -9,091 | 0.00% | 19,040 |
| 2022-10-17 | 2022-10-13 | 1.496 | 21,818 | +3,636 | 0.01% | 32,640 |
| 2022-09-02 | 2022-08-31 | 1.584 | 18,182 | +1,818 | 0.00% | 28,800 |
| 2022-08-30 | 2022-08-26 | 1.540 | 16,364 | +1,819 | 0.00% | 25,201 |
| 2022-08-17 | 2022-08-15 | 1.496 | 14,545 | +3,636 | 0.00% | 21,759 |
| 2022-08-09 | 2022-08-05 | 1.595 | 10,909 | +1,818 | 0.00% | 17,400 |
| 2022-08-04 | 2022-08-02 | 1.507 | 9,091 | -38,182 | 0.00% | 13,700 |
| 2022-07-29 | 2022-07-27 | 1.584 | 47,273 | -38,182 | 0.01% | 74,880 |
| 2022-07-21 | 2022-07-19 | 1.595 | 85,455 | +76,364 | 0.02% | 136,301 |
| 2022-07-05 | 2022-06-30 | 1.562 | 9,091 | +9,091 | 0.00% | 14,200 |
| 2022-06-30 | 2022-06-28 | 1.529 | 0 | -18,182 | ||
| 2022-06-27 | 2022-06-23 | 1.507 | 18,182 | -29,091 | 0.00% | 27,400 |
| 2022-06-23 | 2022-06-21 | 1.562 | 47,273 | +1,013 | 0.01% | 73,863 |
| 2022-04-26 | 2022-04-22 | 1.461 | 46,260 | -8,896 | 0.01% | 67,600 |
| 2022-04-13 | 2022-04-11 | 1.461 | 55,156 | +8,896 | 0.01% | 80,600 |
| 2021-12-15 | 2021-12-13 | 1.450 | 46,260 | +23,130 | 0.01% | 67,080 |
| 2021-12-14 | 2021-12-10 | 1.484 | 23,130 | -1,779 | 0.01% | 34,320 |
| 2021-12-13 | 2021-12-09 | 1.439 | 24,909 | -10,675 | 0.01% | 35,840 |
| 2021-12-10 | 2021-12-08 | 1.461 | 35,584 | -5,338 | 0.01% | 51,999 |
| 2021-12-09 | 2021-12-07 | 1.461 | 40,922 | -1,779 | 0.01% | 59,800 |
| 2021-12-06 | 2021-12-02 | 1.439 | 42,701 | +23,130 | 0.01% | 61,440 |
| 2021-11-25 | 2021-11-23 | 1.450 | 19,571 | -16,013 | 0.01% | 28,379 |
| 2021-11-12 | 2021-11-10 | 1.461 | 35,584 | -5,338 | 0.01% | 51,999 |
| 2021-10-25 | 2021-10-21 | 1.439 | 40,922 | -23,130 | 0.01% | 58,880 |
| 2021-10-04 | 2021-09-29 | 1.484 | 64,052 | -1,779 | 0.02% | 95,040 |
| 2021-08-06 | 2021-08-04 | 1.562 | 65,831 | +23,130 | 0.02% | 102,860 |
| 2021-07-28 | 2021-07-26 | 1.484 | 42,701 | -3,559 | 0.01% | 63,360 |
| 2021-07-12 | 2021-07-08 | 1.473 | 46,260 | -39,143 | 0.01% | 68,120 |
| 2021-06-24 | 2021-06-22 | 1.553 | 85,403 | +1,927 | 0.02% | 132,591 |
| 2021-05-11 | 2021-05-07 | 1.472 | 83,476 | +5,217 | 0.02% | 122,880 |
| 2021-05-10 | 2021-05-06 | 1.530 | 78,259 | +3,478 | 0.02% | 119,700 |
| 2021-05-05 | 2021-05-03 | 1.622 | 74,781 | +38,260 | 0.02% | 121,260 |
| 2021-05-04 | 2021-04-30 | 1.380 | 36,521 | -1,739 | 0.01% | 50,400 |
| 2021-04-30 | 2021-04-28 | 1.472 | 38,260 | +1,739 | 0.01% | 56,320 |
| 2021-04-29 | 2021-04-27 | 1.403 | 36,521 | +24,347 | 0.01% | 51,240 |
| 2021-03-23 | 2021-03-19 | 1.357 | 12,174 | -6,956 | 0.00% | 16,521 |
| 2021-03-22 | 2021-03-18 | 1.357 | 19,130 | -8,695 | 0.01% | 25,960 |
| 2021-03-19 | 2021-03-17 | 1.323 | 27,825 | +8,695 | 0.01% | 36,799 |
| 2021-03-16 | 2021-03-12 | 1.311 | 19,130 | -1,739 | 0.01% | 25,080 |
| 2021-03-11 | 2021-03-09 | 1.265 | 20,869 | +3,478 | 0.01% | 26,400 |
| 2021-03-05 | 2021-03-03 | 1.369 | 17,391 | +8,696 | 0.00% | 23,800 |
| 2021-02-26 | 2021-02-24 | 1.311 | 8,695 | -1,740 | 0.00% | 11,399 |
| 2021-01-14 | 2021-01-12 | 1.380 | 10,435 | -57,389 | 0.00% | 14,401 |
| 2020-11-23 | 2020-11-19 | 0.966 | 67,824 | +3,478 | 0.02% | 65,520 |
| 2020-11-10 | 2020-11-06 | 1.104 | 64,346 | +41,738 | 0.02% | 71,040 |
| 2020-11-09 | 2020-11-05 | 1.116 | 22,608 | -19,130 | 0.01% | 25,220 |
| 2020-11-04 | 2020-11-02 | 1.070 | 41,738 | -1,739 | 0.01% | 44,640 |
| 2020-07-14 | 2020-07-10 | 1.219 | 43,477 | -71,303 | 0.01% | 53,000 |
| 2020-07-13 | 2020-07-09 | 1.185 | 114,780 | -93,911 | 0.03% | 135,960 |
| 2020-07-02 | 2020-06-29 | 1.288 | 208,691 | -1,739 | 0.06% | 268,801 |
| 2020-06-26 | 2020-06-23 | 1.311 | 210,430 | -13,912 | 0.06% | 275,880 |
| 2020-06-23 | 2020-06-19 | 1.455 | 224,342 | +1,040 | 0.06% | 326,393 |
| 2020-06-22 | 2020-06-18 | 1.384 | 223,302 | -28,978 | 0.06% | 309,160 |
| 2020-06-10 | 2020-06-08 | 1.302 | 252,280 | +5,114 | 0.07% | 328,560 |
| 2020-06-04 | 2020-06-02 | 1.279 | 247,166 | +28,978 | 0.07% | 316,100 |
| 2020-05-29 | 2020-05-27 | 1.279 | 218,188 | +5,114 | 0.06% | 279,040 |
| 2020-05-28 | 2020-05-26 | 1.361 | 213,074 | +11,932 | 0.06% | 290,000 |
| 2020-05-25 | 2020-05-21 | 1.232 | 201,142 | +40,910 | 0.06% | 247,800 |
| 2020-05-22 | 2020-05-20 | 1.267 | 160,232 | +59,661 | 0.04% | 203,040 |
| 2020-05-18 | 2020-05-14 | 1.279 | 100,571 | +34,092 | 0.03% | 128,620 |
| 2020-05-15 | 2020-05-13 | 1.314 | 66,479 | +17,046 | 0.02% | 87,360 |
| 2020-05-08 | 2020-05-06 | 1.361 | 49,433 | -8,523 | 0.01% | 67,280 |
| 2020-05-04 | 2020-04-28 | 1.197 | 57,956 | +3,409 | 0.02% | 69,360 |
| 2020-04-28 | 2020-04-24 | 1.162 | 54,547 | +1,705 | 0.01% | 63,360 |
| 2020-04-20 | 2020-04-16 | 1.244 | 52,842 | +5,113 | 0.01% | 65,719 |
| 2020-04-16 | 2020-04-14 | 1.326 | 47,729 | -1,704 | 0.01% | 63,281 |
| 2020-04-09 | 2020-04-07 | 1.420 | 49,433 | -1,705 | 0.01% | 70,180 |
| 2020-04-03 | 2020-04-01 | 1.396 | 51,138 | -3,409 | 0.01% | 71,400 |
| 2020-03-27 | 2020-03-25 | 1.267 | 54,547 | +1,705 | 0.01% | 69,120 |
| 2020-03-20 | 2020-03-18 | 1.232 | 52,842 | -11,933 | 0.01% | 65,100 |
| 2020-03-19 | 2020-03-17 | 1.255 | 64,775 | -10,227 | 0.02% | 81,321 |
| 2020-03-18 | 2020-03-16 | 1.220 | 75,002 | -1,705 | 0.02% | 91,520 |
| 2020-03-17 | 2020-03-13 | 1.208 | 76,707 | -1,704 | 0.02% | 92,700 |
| 2020-03-16 | 2020-03-12 | 1.244 | 78,411 | -1,705 | 0.02% | 97,520 |
| 2020-03-12 | 2020-03-10 | 1.279 | 80,116 | -3,409 | 0.02% | 102,460 |
| 2020-03-10 | 2020-03-06 | 1.396 | 83,525 | -1,705 | 0.02% | 116,620 |
| 2020-03-06 | 2020-03-04 | 1.361 | 85,230 | -5,113 | 0.02% | 116,000 |
| 2020-03-05 | 2020-03-03 | 1.338 | 90,343 | -1,705 | 0.02% | 120,839 |
| 2020-02-28 | 2020-02-26 | 1.349 | 92,048 | -1,705 | 0.03% | 124,200 |
| 2020-02-27 | 2020-02-25 | 1.373 | 93,753 | +1,705 | 0.03% | 128,700 |
| 2020-02-25 | 2020-02-21 | 1.420 | 92,048 | -10,228 | 0.03% | 130,680 |
| 2020-02-20 | 2020-02-18 | 1.455 | 102,276 | +5,114 | 0.03% | 148,801 |
| 2020-02-17 | 2020-02-13 | 1.291 | 97,162 | -1,704 | 0.03% | 125,400 |
| 2020-02-14 | 2020-02-12 | 1.291 | 98,866 | -1,705 | 0.03% | 127,599 |
| 2020-02-13 | 2020-02-11 | 1.291 | 100,571 | -6,818 | 0.03% | 129,800 |
| 2020-02-12 | 2020-02-10 | 1.326 | 107,389 | -1,705 | 0.03% | 142,379 |
| 2020-02-07 | 2020-02-05 | 1.244 | 109,094 | -3,409 | 0.03% | 135,680 |
| 2020-02-05 | 2020-02-03 | 1.232 | 112,503 | -6,819 | 0.03% | 138,600 |
| 2020-02-04 | 2020-01-31 | 1.244 | 119,322 | -1,704 | 0.03% | 148,401 |
| 2020-01-31 | 2020-01-29 | 1.314 | 121,026 | -1,705 | 0.03% | 159,040 |
| 2020-01-30 | 2020-01-24 | 1.396 | 122,731 | -3,409 | 0.03% | 171,360 |
| 2020-01-29 | 2020-01-22 | 1.478 | 126,140 | -6,818 | 0.03% | 186,480 |
| 2020-01-23 | 2020-01-21 | 1.478 | 132,958 | -5,114 | 0.04% | 196,560 |
| 2020-01-22 | 2020-01-20 | 1.514 | 138,072 | -22,160 | 0.04% | 208,980 |
| 2020-01-21 | 2020-01-17 | 1.502 | 160,232 | -122,731 | 0.04% | 240,640 |
| 2020-01-20 | 2020-01-16 | 1.208 | 282,963 | 0.08% | 341,961 |
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