History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -57,000 | ||
| 2023-09-13 | 2023-09-11 | 0.500 | 57,000 | +5,000 | 0.00% | 28,500 |
| 2023-03-10 | 2023-03-08 | 0.610 | 52,000 | +153 | 0.00% | 31,720 |
| 2023-03-09 | 2023-03-07 | 0.620 | 51,847 | +29,847 | 0.00% | 32,145 |
| 2023-03-01 | 2023-02-27 | 0.530 | 22,000 | -23,000 | 0.00% | 11,660 |
| 2023-02-21 | 2023-02-17 | 0.580 | 45,000 | -2,000 | 0.00% | 26,100 |
| 2023-02-16 | 2023-02-14 | 0.600 | 47,000 | -8,000 | 0.00% | 28,200 |
| 2023-02-15 | 2023-02-13 | 0.610 | 55,000 | -10,000 | 0.00% | 33,550 |
| 2023-02-13 | 2023-02-09 | 0.600 | 65,000 | +8,000 | 0.00% | 39,000 |
| 2023-02-08 | 2023-02-06 | 0.630 | 57,000 | -6,000 | 0.00% | 35,910 |
| 2023-01-30 | 2023-01-26 | 0.650 | 63,000 | +15,000 | 0.00% | 40,950 |
| 2023-01-27 | 2023-01-20 | 0.650 | 48,000 | +1,000 | 0.00% | 31,200 |
| 2023-01-17 | 2023-01-13 | 0.720 | 47,000 | +4,000 | 0.00% | 33,840 |
| 2023-01-16 | 2023-01-12 | 0.670 | 43,000 | -2,000 | 0.00% | 28,810 |
| 2023-01-11 | 2023-01-09 | 0.620 | 45,000 | -39,000 | 0.00% | 27,900 |
| 2023-01-10 | 2023-01-06 | 0.560 | 84,000 | +2,000 | 0.01% | 47,040 |
| 2023-01-09 | 2023-01-05 | 0.580 | 82,000 | +15,000 | 0.01% | 47,560 |
| 2023-01-06 | 2023-01-04 | 0.590 | 67,000 | +1,000 | 0.00% | 39,530 |
| 2023-01-04 | 2022-12-30 | 0.610 | 66,000 | +2,000 | 0.00% | 40,260 |
| 2022-12-30 | 2022-12-28 | 0.630 | 64,000 | +5,000 | 0.00% | 40,320 |
| 2022-12-29 | 2022-12-23 | 0.700 | 59,000 | +5,000 | 0.00% | 41,300 |
| 2022-12-28 | 2022-12-22 | 0.680 | 54,000 | -4,000 | 0.00% | 36,720 |
| 2022-12-22 | 2022-12-20 | 0.740 | 58,000 | +14,000 | 0.00% | 42,920 |
| 2022-12-21 | 2022-12-19 | 0.750 | 44,000 | +10,000 | 0.00% | 33,000 |
| 2022-12-16 | 2022-12-14 | 0.800 | 34,000 | +19,000 | 0.00% | 27,200 |
| 2022-12-14 | 2022-12-12 | 0.830 | 15,000 | +8,000 | 0.00% | 12,450 |
| 2022-12-13 | 2022-12-09 | 0.820 | 7,000 | -1,000 | 0.00% | 5,740 |
| 2022-12-12 | 2022-12-08 | 0.740 | 8,000 | -1,000 | 0.00% | 5,920 |
| 2022-12-08 | 2022-12-06 | 0.760 | 9,000 | -1,000 | 0.00% | 6,840 |
| 2022-12-07 | 2022-12-05 | 0.810 | 10,000 | +7,000 | 0.00% | 8,100 |
| 2022-11-18 | 2022-11-16 | 1.250 | 3,000 | -4,000 | 0.00% | 3,750 |
| 2022-11-16 | 2022-11-14 | 1.260 | 7,000 | -2,000 | 0.00% | 8,820 |
| 2022-11-15 | 2022-11-11 | 1.290 | 9,000 | +9,000 | 0.00% | 11,610 |
| 2022-10-31 | 2022-10-27 | 1.390 | 0 | -4,000 | ||
| 2022-10-25 | 2022-10-21 | 1.330 | 4,000 | -4,000 | 0.00% | 5,320 |
| 2022-10-13 | 2022-10-11 | 1.450 | 8,000 | -15,000 | 0.00% | 11,600 |
| 2022-09-30 | 2022-09-28 | 1.600 | 23,000 | -2,000 | 0.00% | 36,800 |
| 2022-09-21 | 2022-09-19 | 1.600 | 25,000 | +23,000 | 0.00% | 40,000 |
| 2022-08-25 | 2022-08-23 | 2.800 | 2,000 | -3,000 | 0.00% | 5,600 |
| 2022-08-17 | 2022-08-15 | 2.900 | 5,000 | +2,000 | 0.00% | 14,500 |
| 2022-07-29 | 2022-07-27 | 2.920 | 3,000 | -4,000 | 0.00% | 8,760 |
| 2022-07-13 | 2022-07-11 | 3.100 | 7,000 | -8,000 | 0.00% | 21,700 |
| 2022-07-11 | 2022-07-07 | 3.250 | 15,000 | -8,000 | 0.00% | 48,750 |
| 2022-07-08 | 2022-07-06 | 3.310 | 23,000 | -9,000 | 0.00% | 76,130 |
| 2022-06-27 | 2022-06-23 | 3.770 | 32,000 | -2,000 | 0.00% | 120,640 |
| 2022-06-24 | 2022-06-22 | 3.790 | 34,000 | -4,000 | 0.00% | 128,860 |
| 2022-06-23 | 2022-06-21 | 3.750 | 38,000 | -1,000 | 0.00% | 142,500 |
| 2022-06-22 | 2022-06-20 | 3.750 | 39,000 | +5,000 | 0.00% | 146,250 |
| 2022-06-13 | 2022-06-09 | 3.760 | 34,000 | -1,000 | 0.00% | 127,840 |
| 2022-06-10 | 2022-06-08 | 3.830 | 35,000 | +2,000 | 0.00% | 134,050 |
| 2022-06-01 | 2022-05-30 | 3.800 | 33,000 | -11,000 | 0.00% | 125,400 |
| 2022-05-31 | 2022-05-27 | 3.770 | 44,000 | -2,000 | 0.00% | 165,880 |
| 2022-05-26 | 2022-05-24 | 3.780 | 46,000 | -8,000 | 0.00% | 173,880 |
| 2022-05-23 | 2022-05-19 | 3.300 | 54,000 | -24,000 | 0.00% | 178,200 |
| 2022-05-20 | 2022-05-18 | 2.600 | 78,000 | +24,000 | 0.01% | 202,800 |
| 2022-05-19 | 2022-05-17 | 3.150 | 54,000 | +7,000 | 0.00% | 170,100 |
| 2022-05-18 | 2022-05-16 | 3.590 | 47,000 | +13,000 | 0.00% | 168,730 |
| 2022-05-17 | 2022-05-13 | 4.420 | 34,000 | -2,000 | 0.00% | 150,280 |
| 2022-05-05 | 2022-05-03 | 4.260 | 36,000 | +29,000 | 0.00% | 153,360 |
| 2022-03-21 | 2022-03-17 | 3.750 | 7,000 | -1,000 | 0.00% | 26,250 |
| 2022-01-28 | 2022-01-26 | 4.940 | 8,000 | +6,000 | 0.00% | 39,520 |
| 2022-01-24 | 2022-01-20 | 5.030 | 2,000 | -6,000 | 0.00% | 10,060 |
| 2022-01-21 | 2022-01-19 | 5.050 | 8,000 | -6,000 | 0.00% | 40,400 |
| 2022-01-19 | 2022-01-17 | 4.800 | 14,000 | +5,000 | 0.00% | 67,200 |
| 2022-01-18 | 2022-01-14 | 4.740 | 9,000 | +1,000 | 0.00% | 42,660 |
| 2021-12-29 | 2021-12-24 | 3.810 | 8,000 | +1,000 | 0.00% | 30,480 |
| 2021-12-15 | 2021-12-13 | 4.170 | 7,000 | -2,000 | 0.00% | 29,190 |
| 2021-12-06 | 2021-12-02 | 4.070 | 9,000 | -2,000 | 0.00% | 36,630 |
| 2021-12-03 | 2021-12-01 | 4.150 | 11,000 | -3,000 | 0.00% | 45,650 |
| 2021-12-01 | 2021-11-29 | 3.850 | 14,000 | +5,000 | 0.00% | 53,900 |
| 2021-11-23 | 2021-11-19 | 4.000 | 9,000 | +2,000 | 0.00% | 36,000 |
| 2021-11-05 | 2021-11-03 | 4.460 | 7,000 | -8,000 | 0.00% | 31,220 |
| 2021-11-01 | 2021-10-28 | 4.300 | 15,000 | +12,900 | 0.00% | 64,500 |
| 2021-10-22 | 2021-10-20 | 4.810 | 2,100 | -20,900 | 0.00% | 10,101 |
| 2021-10-20 | 2021-10-18 | 5.050 | 23,000 | +23,000 | 0.00% | 116,150 |
| 2021-10-19 | 2021-10-15 | 4.900 | 0 | -23,000 | ||
| 2021-10-18 | 2021-10-12 | 4.400 | 23,000 | +19,000 | 0.00% | 101,200 |
| 2021-10-12 | 2021-10-08 | 4.610 | 4,000 | +1,000 | 0.00% | 18,440 |
| 2021-10-11 | 2021-10-07 | 4.810 | 3,000 | -1,000 | 0.00% | 14,430 |
| 2021-10-04 | 2021-09-29 | 4.600 | 4,000 | +1,000 | 0.00% | 18,400 |
| 2021-09-28 | 2021-09-24 | 5.130 | 3,000 | -10,000 | 0.00% | 15,390 |
| 2021-09-27 | 2021-09-23 | 4.850 | 13,000 | +10,000 | 0.00% | 63,050 |
| 2021-09-20 | 2021-09-16 | 4.440 | 3,000 | -30,000 | 0.00% | 13,320 |
| 2021-09-15 | 2021-09-13 | 4.630 | 33,000 | -7,000 | 0.00% | 152,790 |
| 2021-09-08 | 2021-09-06 | 4.760 | 40,000 | +7,000 | 0.00% | 190,400 |
| 2021-09-07 | 2021-09-03 | 4.680 | 33,000 | -3,000 | 0.00% | 154,440 |
| 2021-09-06 | 2021-09-02 | 4.690 | 36,000 | +6,000 | 0.00% | 168,840 |
| 2021-09-02 | 2021-08-31 | 4.670 | 30,000 | +10,000 | 0.00% | 140,100 |
| 2021-08-30 | 2021-08-26 | 4.450 | 20,000 | -15,000 | 0.00% | 89,000 |
| 2021-08-27 | 2021-08-25 | 4.380 | 35,000 | +12,000 | 0.00% | 153,300 |
| 2021-08-23 | 2021-08-19 | 3.880 | 23,000 | -64,000 | 0.00% | 89,240 |
| 2021-08-19 | 2021-08-17 | 4.000 | 87,000 | +5,000 | 0.01% | 348,000 |
| 2021-08-13 | 2021-08-11 | 4.250 | 82,000 | -11,000 | 0.01% | 348,500 |
| 2021-08-09 | 2021-08-05 | 4.350 | 93,000 | +21,000 | 0.01% | 404,550 |
| 2021-08-04 | 2021-08-02 | 4.370 | 72,000 | +57,000 | 0.01% | 314,640 |
| 2021-08-02 | 2021-07-29 | 4.360 | 15,000 | -3,000 | 0.00% | 65,400 |
| 2021-07-30 | 2021-07-28 | 4.250 | 18,000 | -4,000 | 0.00% | 76,500 |
| 2021-07-29 | 2021-07-27 | 4.100 | 22,000 | -4,000 | 0.00% | 90,200 |
| 2021-07-27 | 2021-07-23 | 4.200 | 26,000 | -6,000 | 0.00% | 109,200 |
| 2021-07-26 | 2021-07-22 | 4.250 | 32,000 | -7,000 | 0.00% | 136,000 |
| 2021-07-23 | 2021-07-21 | 4.150 | 39,000 | -7,000 | 0.00% | 161,850 |
| 2021-07-22 | 2021-07-20 | 4.190 | 46,000 | -1,000 | 0.00% | 192,740 |
| 2021-07-21 | 2021-07-19 | 4.130 | 47,000 | +7,000 | 0.00% | 194,110 |
| 2021-07-19 | 2021-07-15 | 4.060 | 40,000 | -14,000 | 0.00% | 162,400 |
| 2021-07-15 | 2021-07-13 | 4.100 | 54,000 | +17,000 | 0.00% | 221,400 |
| 2021-07-14 | 2021-07-12 | 4.070 | 37,000 | -1,000 | 0.00% | 150,590 |
| 2021-07-13 | 2021-07-09 | 4.210 | 38,000 | -43,000 | 0.00% | 159,980 |
| 2021-07-12 | 2021-07-08 | 4.200 | 81,000 | +5,000 | 0.01% | 340,200 |
| 2021-07-09 | 2021-07-07 | 4.330 | 76,000 | -9,000 | 0.01% | 329,080 |
| 2021-07-08 | 2021-07-06 | 4.300 | 85,000 | -40,000 | 0.01% | 365,500 |
| 2021-07-06 | 2021-07-02 | 4.300 | 125,000 | +94,000 | 0.01% | 537,500 |
| 2021-06-29 | 2021-06-25 | 4.380 | 31,000 | -21,000 | 0.00% | 135,780 |
| 2021-06-28 | 2021-06-24 | 4.350 | 52,000 | +21,000 | 0.00% | 226,200 |
| 2021-06-22 | 2021-06-18 | 4.440 | 31,000 | -97,000 | 0.00% | 137,640 |
| 2021-06-21 | 2021-06-17 | 4.350 | 128,000 | -3,000 | 0.01% | 556,800 |
| 2021-06-18 | 2021-06-16 | 4.340 | 131,000 | +105,000 | 0.01% | 568,540 |
| 2021-06-17 | 2021-06-15 | 4.520 | 26,000 | -1,000 | 0.00% | 117,520 |
| 2021-06-16 | 2021-06-11 | 4.400 | 27,000 | -2,000 | 0.00% | 118,800 |
| 2021-06-15 | 2021-06-10 | 4.450 | 29,000 | -45,000 | 0.00% | 129,050 |
| 2021-06-11 | 2021-06-09 | 4.470 | 74,000 | +13,000 | 0.01% | 330,780 |
| 2021-06-09 | 2021-06-07 | 4.560 | 61,000 | -20,000 | 0.00% | 278,160 |
| 2021-06-08 | 2021-06-04 | 4.550 | 81,000 | +60,000 | 0.01% | 368,550 |
| 2021-06-07 | 2021-06-03 | 4.740 | 21,000 | -2,000 | 0.00% | 99,540 |
| 2021-06-04 | 2021-06-02 | 4.960 | 23,000 | +2,000 | 0.00% | 114,080 |
| 2021-06-03 | 2021-06-01 | 5.010 | 21,000 | +6,000 | 0.00% | 105,210 |
| 2021-06-01 | 2021-05-28 | 5.530 | 15,000 | +7,000 | 0.00% | 82,950 |
| 2021-05-31 | 2021-05-27 | 5.790 | 8,000 | +1,000 | 0.00% | 46,320 |
| 2021-05-28 | 2021-05-26 | 6.000 | 7,000 | +2,000 | 0.00% | 42,000 |
| 2021-05-25 | 2021-05-21 | 5.930 | 5,000 | -2,000 | 0.00% | 29,650 |
| 2021-05-20 | 2021-05-17 | 6.125 | 7,000 | -823 | 0.00% | 42,878 |
| 2021-05-14 | 2021-05-12 | 5.716 | 7,823 | +1,956 | 0.00% | 44,719 |
| 2021-05-11 | 2021-05-07 | 5.410 | 5,867 | -978 | 0.00% | 31,738 |
| 2021-05-10 | 2021-05-06 | 5.604 | 6,845 | -4,890 | 0.00% | 38,359 |
| 2021-05-06 | 2021-05-04 | 5.778 | 11,735 | +978 | 0.00% | 67,802 |
| 2021-04-28 | 2021-04-26 | 5.062 | 10,757 | -978 | 0.00% | 54,451 |
| 2021-04-23 | 2021-04-21 | 5.093 | 11,735 | -6,845 | 0.00% | 59,762 |
| 2021-04-22 | 2021-04-20 | 5.624 | 18,580 | +5,867 | 0.00% | 104,500 |
| 2021-04-21 | 2021-04-19 | 5.185 | 12,713 | -977 | 0.00% | 65,912 |
| 2021-04-19 | 2021-04-15 | 5.011 | 13,690 | -2,934 | 0.00% | 68,598 |
| 2021-04-16 | 2021-04-14 | 4.806 | 16,624 | -5,867 | 0.00% | 79,899 |
| 2021-03-30 | 2021-03-26 | 4.602 | 22,491 | -4,890 | 0.00% | 103,498 |
| 2021-03-24 | 2021-03-22 | 4.632 | 27,381 | -978 | 0.00% | 126,840 |
| 2021-03-23 | 2021-03-19 | 4.643 | 28,359 | -2,934 | 0.00% | 131,661 |
| 2021-03-18 | 2021-03-16 | 4.622 | 31,293 | -2,933 | 0.00% | 144,642 |
| 2021-03-08 | 2021-03-04 | 4.622 | 34,226 | -18,580 | 0.00% | 158,199 |
| 2021-03-03 | 2021-03-01 | 4.663 | 52,806 | -978 | 0.00% | 246,239 |
| 2021-03-02 | 2021-02-26 | 4.632 | 53,784 | -978 | 0.00% | 249,150 |
| 2021-02-26 | 2021-02-24 | 4.663 | 54,762 | -978 | 0.00% | 255,360 |
| 2021-02-25 | 2021-02-23 | 4.755 | 55,740 | -11,734 | 0.00% | 265,051 |
| 2021-02-24 | 2021-02-22 | 4.816 | 67,474 | -14,669 | 0.01% | 324,988 |
| 2021-02-16 | 2021-02-09 | 4.663 | 82,143 | -978 | 0.01% | 383,041 |
| 2021-02-05 | 2021-02-03 | 4.612 | 83,121 | -10,757 | 0.01% | 383,351 |
| 2021-02-03 | 2021-02-01 | 4.592 | 93,878 | +1,956 | 0.01% | 431,042 |
| 2021-02-02 | 2021-01-29 | 4.581 | 91,922 | -13,690 | 0.01% | 421,121 |
| 2021-02-01 | 2021-01-28 | 4.571 | 105,612 | -1,956 | 0.01% | 482,759 |
| 2021-01-29 | 2021-01-27 | 4.581 | 107,568 | +978 | 0.01% | 492,800 |
| 2021-01-28 | 2021-01-26 | 4.571 | 106,590 | -6,845 | 0.01% | 487,229 |
| 2021-01-27 | 2021-01-25 | 4.581 | 113,435 | -4,890 | 0.01% | 519,678 |
| 2021-01-26 | 2021-01-22 | 4.592 | 118,325 | -2,934 | 0.01% | 543,291 |
| 2021-01-25 | 2021-01-21 | 4.592 | 121,259 | -4,889 | 0.01% | 556,762 |
| 2021-01-22 | 2021-01-20 | 4.571 | 126,148 | -978 | 0.01% | 576,630 |
| 2021-01-21 | 2021-01-19 | 4.571 | 127,126 | -10,757 | 0.01% | 581,101 |
| 2021-01-20 | 2021-01-18 | 4.571 | 137,883 | -5,867 | 0.01% | 630,272 |
| 2021-01-19 | 2021-01-15 | 4.571 | 143,750 | -6,845 | 0.01% | 657,090 |
| 2021-01-18 | 2021-01-14 | 4.571 | 150,595 | -1,956 | 0.01% | 688,379 |
| 2021-01-15 | 2021-01-13 | 4.571 | 152,551 | -32,270 | 0.01% | 697,320 |
| 2021-01-14 | 2021-01-12 | 4.581 | 184,821 | +33,248 | 0.01% | 846,718 |
| 2021-01-13 | 2021-01-11 | 4.592 | 151,573 | -2,934 | 0.01% | 695,949 |
| 2021-01-12 | 2021-01-08 | 4.581 | 154,507 | -20,536 | 0.01% | 707,841 |
| 2021-01-11 | 2021-01-07 | 4.571 | 175,043 | +5,868 | 0.01% | 800,132 |
| 2021-01-08 | 2021-01-06 | 4.571 | 169,175 | -44,005 | 0.01% | 773,309 |
| 2021-01-07 | 2021-01-05 | 4.602 | 213,180 | -6,846 | 0.02% | 980,999 |
| 2021-01-06 | 2021-01-04 | 4.673 | 220,026 | -16,624 | 0.02% | 1,028,252 |
| 2021-01-05 | 2020-12-31 | 4.663 | 236,650 | -108,546 | 0.02% | 1,103,522 |
| 2021-01-04 | 2020-12-29 | 4.663 | 345,196 | -3,911 | 0.03% | 1,609,682 |
| 2020-12-30 | 2020-12-28 | 4.663 | 349,107 | +52,806 | 0.03% | 1,627,919 |
| 2020-12-29 | 2020-12-24 | 4.663 | 296,301 | -34,226 | 0.02% | 1,381,680 |
| 2020-12-28 | 2020-12-22 | 4.663 | 330,527 | -41,072 | 0.03% | 1,541,279 |
| 2020-12-23 | 2020-12-21 | 4.663 | 371,599 | -93,877 | 0.03% | 1,732,802 |
| 2020-12-22 | 2020-12-18 | 4.663 | 465,476 | -30,315 | 0.04% | 2,170,559 |
| 2020-12-21 | 2020-12-17 | 4.663 | 495,791 | -44,005 | 0.04% | 2,311,921 |
| 2020-12-18 | 2020-12-16 | 4.663 | 539,796 | -159,396 | 0.04% | 2,517,120 |
| 2020-12-17 | 2020-12-15 | 4.663 | 699,192 | -114,413 | 0.05% | 3,260,399 |
| 2020-12-16 | 2020-12-14 | 4.663 | 813,605 | -63,563 | 0.06% | 3,793,918 |
| 2020-12-15 | 2020-12-11 | 4.694 | 877,168 | 0.07% | 4,117,228 |
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