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 | 0.560 | 141,000 | +0 | 0.02% | 78,960 |
| 2025-10-13 | 2025-10-09 | 0.510 | 141,000 | +0 | 0.02% | 71,910 |
| 2025-10-10 | 2025-10-08 | 0.465 | 141,000 | +0 | 0.02% | 65,565 |
| 2025-10-09 | 2025-10-06 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-10-08 | 2025-10-03 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-10-06 | 2025-10-02 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-10-03 | 2025-09-30 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-10-02 | 2025-09-29 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-09-30 | 2025-09-26 | 0.620 | 141,000 | +0 | 0.02% | 87,420 |
| 2025-09-29 | 2025-09-25 | 0.620 | 141,000 | +0 | 0.02% | 87,420 |
| 2025-09-26 | 2025-09-24 | 0.620 | 141,000 | +0 | 0.02% | 87,420 |
| 2025-09-25 | 2025-09-23 | 0.640 | 141,000 | +0 | 0.02% | 90,240 |
| 2025-09-24 | 2025-09-22 | 0.640 | 141,000 | +1,000 | 0.02% | 90,240 |
| 2025-08-25 | 2025-08-21 | 0.610 | 140,000 | +16,000 | 0.02% | 85,400 |
| 2025-08-20 | 2025-08-18 | 0.630 | 124,000 | +12,000 | 0.02% | 78,120 |
| 2025-08-19 | 2025-08-15 | 0.630 | 112,000 | +6,000 | 0.02% | 70,560 |
| 2025-07-31 | 2025-07-29 | 0.770 | 106,000 | -6,000 | 0.02% | 81,620 |
| 2025-07-24 | 2025-07-22 | 0.690 | 112,000 | +6,000 | 0.02% | 77,280 |
| 2025-04-16 | 2025-04-14 | 0.570 | 106,000 | +11,000 | 0.02% | 60,420 |
| 2025-04-09 | 2025-04-07 | 0.580 | 95,000 | -1,000 | 0.01% | 55,100 |
| 2025-03-11 | 2025-03-07 | 0.770 | 96,000 | -3,000 | 0.01% | 73,920 |
| 2025-02-05 | 2025-02-03 | 0.750 | 99,000 | -12,000 | 0.01% | 74,250 |
| 2025-01-17 | 2025-01-15 | 0.690 | 111,000 | -4,000 | 0.02% | 76,590 |
| 2024-10-25 | 2024-10-23 | 0.800 | 115,000 | -6,000 | 0.02% | 92,000 |
| 2024-10-04 | 2024-10-02 | 0.770 | 121,000 | +18,000 | 0.02% | 93,170 |
| 2024-06-20 | 2024-06-18 | 0.812 | 103,000 | +7,861 | 0.01% | 83,632 |
| 2024-04-08 | 2024-04-03 | 0.736 | 95,139 | -5,543 | 0.01% | 70,040 |
| 2024-03-25 | 2024-03-21 | 0.628 | 100,682 | -32,329 | 0.02% | 63,220 |
| 2024-03-22 | 2024-03-20 | 0.585 | 133,011 | -13,855 | 0.02% | 77,760 |
| 2024-03-13 | 2024-03-11 | 0.487 | 146,866 | +15,703 | 0.02% | 71,550 |
| 2024-03-11 | 2024-03-07 | 0.482 | 131,163 | +2,771 | 0.02% | 63,190 |
| 2024-03-08 | 2024-03-06 | 0.503 | 128,392 | +27,710 | 0.02% | 64,635 |
| 2024-02-29 | 2024-02-27 | 0.823 | 100,682 | -46,184 | 0.02% | 82,840 |
| 2023-12-27 | 2023-12-21 | 0.844 | 146,866 | -16,626 | 0.02% | 124,020 |
| 2023-12-05 | 2023-12-01 | 0.864 | 163,492 | +68,353 | 0.03% | 141,202 |
| 2023-10-30 | 2023-10-26 | 0.864 | 95,139 | -68,353 | 0.01% | 82,168 |
| 2023-09-11 | 2023-09-06 | 0.864 | 163,492 | +13,886 | 0.03% | 141,202 |
| 2023-03-10 | 2023-03-08 | 0.935 | 149,606 | -1,691 | 0.03% | 139,830 |
| 2023-03-07 | 2023-03-03 | 0.864 | 151,297 | +845 | 0.03% | 130,670 |
| 2023-02-21 | 2023-02-17 | 0.911 | 150,452 | -22,821 | 0.03% | 137,060 |
| 2023-02-15 | 2023-02-13 | 0.828 | 173,273 | +6,762 | 0.03% | 143,500 |
| 2023-02-14 | 2023-02-10 | 0.816 | 166,511 | -32,964 | 0.03% | 135,930 |
| 2023-02-08 | 2023-02-06 | 0.816 | 199,475 | +21,976 | 0.03% | 162,840 |
| 2023-02-07 | 2023-02-03 | 0.805 | 177,499 | -18,595 | 0.03% | 142,800 |
| 2023-02-06 | 2023-02-02 | 0.781 | 196,094 | +4,226 | 0.03% | 153,120 |
| 2023-02-03 | 2023-02-01 | 0.781 | 191,868 | -49,024 | 0.03% | 149,820 |
| 2023-02-02 | 2023-01-31 | 0.698 | 240,892 | +96,357 | 0.04% | 168,150 |
| 2023-02-01 | 2023-01-30 | 0.745 | 144,535 | +10,143 | 0.02% | 107,730 |
| 2023-01-31 | 2023-01-27 | 0.769 | 134,392 | +10,988 | 0.02% | 103,350 |
| 2023-01-13 | 2023-01-11 | 1.017 | 123,404 | -845 | 0.02% | 125,560 |
| 2022-12-22 | 2022-12-20 | 1.159 | 124,249 | -846 | 0.02% | 144,059 |
| 2022-11-28 | 2022-11-24 | 1.361 | 125,095 | -845 | 0.02% | 170,200 |
| 2022-10-21 | 2022-10-19 | 1.195 | 125,940 | -2,536 | 0.02% | 150,490 |
| 2022-10-14 | 2022-10-12 | 0.994 | 128,476 | -2,535 | 0.02% | 127,680 |
| 2022-10-07 | 2022-10-05 | 0.816 | 131,011 | -1,691 | 0.02% | 106,950 |
| 2022-09-29 | 2022-09-27 | 0.710 | 132,702 | +1,691 | 0.02% | 94,200 |
| 2022-09-13 | 2022-09-08 | 1.195 | 131,011 | +4,226 | 0.02% | 156,550 |
| 2022-09-09 | 2022-09-07 | 1.349 | 126,785 | +845 | 0.02% | 171,000 |
| 2022-07-05 | 2022-06-30 | 4.124 | 125,940 | +1,278 | 0.02% | 519,319 |
| 2022-06-14 | 2022-06-10 | 3.849 | 124,662 | -837 | 0.02% | 479,779 |
| 2022-05-12 | 2022-05-10 | 3.753 | 125,499 | -837 | 0.02% | 471,000 |
| 2022-04-21 | 2022-04-19 | 4.016 | 126,336 | -836 | 0.02% | 507,362 |
| 2022-04-06 | 2022-04-01 | 4.064 | 127,172 | -837 | 0.02% | 516,799 |
| 2022-03-17 | 2022-03-15 | 3.753 | 128,009 | -13,386 | 0.02% | 480,420 |
| 2022-03-16 | 2022-03-14 | 3.861 | 141,395 | -837 | 0.02% | 545,868 |
| 2022-03-15 | 2022-03-11 | 4.147 | 142,232 | -38,486 | 0.02% | 589,900 |
| 2022-03-14 | 2022-03-10 | 4.171 | 180,718 | -9,204 | 0.03% | 753,838 |
| 2022-03-10 | 2022-03-08 | 4.183 | 189,922 | -11,713 | 0.03% | 794,501 |
| 2022-03-09 | 2022-03-07 | 4.183 | 201,635 | -40,160 | 0.03% | 843,500 |
| 2022-03-08 | 2022-03-04 | 4.231 | 241,795 | -32,629 | 0.04% | 1,023,062 |
| 2022-02-17 | 2022-02-15 | 4.255 | 274,424 | -2,510 | 0.05% | 1,167,679 |
| 2022-02-14 | 2022-02-10 | 4.303 | 276,934 | -837 | 0.05% | 1,191,599 |
| 2022-02-11 | 2022-02-09 | 4.315 | 277,771 | -1,673 | 0.05% | 1,198,520 |
| 2022-02-10 | 2022-02-08 | 4.303 | 279,444 | -837 | 0.05% | 1,202,399 |
| 2022-01-20 | 2022-01-18 | 4.004 | 280,281 | -837 | 0.05% | 1,122,250 |
| 2022-01-19 | 2022-01-17 | 4.100 | 281,118 | -836 | 0.05% | 1,152,482 |
| 2022-01-04 | 2021-12-31 | 4.327 | 281,954 | -1,674 | 0.05% | 1,219,939 |
| 2021-12-30 | 2021-12-28 | 4.315 | 283,628 | -836 | 0.05% | 1,223,792 |
| 2021-12-17 | 2021-12-15 | 4.351 | 284,464 | -4,184 | 0.05% | 1,237,599 |
| 2021-12-13 | 2021-12-09 | 4.339 | 288,648 | -836 | 0.05% | 1,252,352 |
| 2021-12-09 | 2021-12-07 | 4.303 | 289,484 | -837 | 0.05% | 1,245,599 |
| 2021-12-08 | 2021-12-06 | 4.315 | 290,321 | -836 | 0.05% | 1,252,671 |
| 2021-12-07 | 2021-12-03 | 4.315 | 291,157 | -837 | 0.05% | 1,256,278 |
| 2021-12-03 | 2021-12-01 | 4.327 | 291,994 | -837 | 0.05% | 1,263,379 |
| 2021-11-26 | 2021-11-24 | 4.363 | 292,831 | -2,510 | 0.05% | 1,277,501 |
| 2021-11-24 | 2021-11-22 | 4.375 | 295,341 | -4,183 | 0.05% | 1,291,981 |
| 2021-11-23 | 2021-11-19 | 4.375 | 299,524 | -1,673 | 0.05% | 1,310,280 |
| 2021-11-19 | 2021-11-17 | 4.351 | 301,197 | -837 | 0.05% | 1,310,398 |
| 2021-11-17 | 2021-11-15 | 4.255 | 302,034 | -1,673 | 0.05% | 1,285,160 |
| 2021-11-12 | 2021-11-10 | 4.315 | 303,707 | -837 | 0.05% | 1,310,428 |
| 2021-11-11 | 2021-11-09 | 4.327 | 304,544 | -837 | 0.05% | 1,317,680 |
| 2021-11-09 | 2021-11-05 | 4.363 | 305,381 | -3,346 | 0.05% | 1,332,251 |
| 2021-11-08 | 2021-11-04 | 4.363 | 308,727 | -1,674 | 0.05% | 1,346,848 |
| 2021-11-05 | 2021-11-03 | 4.375 | 310,401 | -2,510 | 0.05% | 1,357,861 |
| 2021-11-03 | 2021-11-01 | 4.351 | 312,911 | -1,673 | 0.05% | 1,361,362 |
| 2021-11-02 | 2021-10-29 | 4.386 | 314,584 | -1,673 | 0.05% | 1,379,920 |
| 2021-11-01 | 2021-10-28 | 4.351 | 316,257 | -1,674 | 0.05% | 1,375,919 |
| 2021-10-27 | 2021-10-25 | 4.398 | 317,931 | -5,020 | 0.05% | 1,398,402 |
| 2021-10-22 | 2021-10-20 | 4.375 | 322,951 | -836 | 0.06% | 1,412,762 |
| 2021-10-20 | 2021-10-18 | 4.375 | 323,787 | -837 | 0.06% | 1,416,419 |
| 2021-10-19 | 2021-10-15 | 4.398 | 324,624 | -837 | 0.06% | 1,427,841 |
| 2021-10-18 | 2021-10-12 | 4.375 | 325,461 | -2,510 | 0.06% | 1,423,742 |
| 2021-10-15 | 2021-10-11 | 4.351 | 327,971 | -3,346 | 0.06% | 1,426,882 |
| 2021-10-12 | 2021-10-08 | 4.398 | 331,317 | -3,347 | 0.06% | 1,457,279 |
| 2021-10-11 | 2021-10-07 | 4.375 | 334,664 | -10,040 | 0.06% | 1,464,001 |
| 2021-10-08 | 2021-10-06 | 4.351 | 344,704 | -5,856 | 0.06% | 1,499,681 |
| 2021-10-07 | 2021-10-05 | 4.386 | 350,560 | -2,510 | 0.06% | 1,537,729 |
| 2021-10-06 | 2021-10-04 | 4.351 | 353,070 | -2,510 | 0.06% | 1,536,079 |
| 2021-10-05 | 2021-09-30 | 4.231 | 355,580 | -837 | 0.06% | 1,504,499 |
| 2021-10-04 | 2021-09-29 | 4.231 | 356,417 | -837 | 0.06% | 1,508,040 |
| 2021-09-30 | 2021-09-28 | 4.100 | 357,254 | -79,482 | 0.06% | 1,464,612 |
| 2021-09-29 | 2021-09-27 | 4.183 | 436,736 | -1,674 | 0.07% | 1,826,999 |
| 2021-09-28 | 2021-09-24 | 4.183 | 438,410 | -5,020 | 0.07% | 1,834,002 |
| 2021-09-27 | 2021-09-23 | 4.219 | 443,430 | -1,673 | 0.08% | 1,870,902 |
| 2021-09-23 | 2021-09-20 | 4.219 | 445,103 | -837 | 0.08% | 1,877,961 |
| 2021-09-20 | 2021-09-16 | 4.327 | 445,940 | +1,674 | 0.08% | 1,929,462 |
| 2021-09-16 | 2021-09-14 | 4.339 | 444,266 | -1,674 | 0.08% | 1,927,529 |
| 2021-09-15 | 2021-09-13 | 4.327 | 445,940 | -10,039 | 0.08% | 1,929,462 |
| 2021-09-13 | 2021-09-09 | 4.363 | 455,979 | -18,407 | 0.08% | 1,989,248 |
| 2021-09-10 | 2021-09-08 | 4.339 | 474,386 | -1,673 | 0.08% | 2,058,210 |
| 2021-09-09 | 2021-09-07 | 4.339 | 476,059 | -3,347 | 0.08% | 2,065,469 |
| 2021-09-08 | 2021-09-06 | 4.303 | 479,406 | -7,530 | 0.08% | 2,062,801 |
| 2021-09-07 | 2021-09-03 | 4.303 | 486,936 | +1,674 | 0.08% | 2,095,201 |
| 2021-09-06 | 2021-09-02 | 4.327 | 485,262 | -837 | 0.08% | 2,099,598 |
| 2021-09-03 | 2021-09-01 | 4.291 | 486,099 | -837 | 0.08% | 2,085,789 |
| 2021-09-02 | 2021-08-31 | 4.339 | 486,936 | -3,346 | 0.08% | 2,112,661 |
| 2021-09-01 | 2021-08-30 | 4.351 | 490,282 | -837 | 0.08% | 2,133,038 |
| 2021-08-31 | 2021-08-27 | 4.351 | 491,119 | -1,673 | 0.08% | 2,136,680 |
| 2021-08-30 | 2021-08-26 | 4.351 | 492,792 | -7,530 | 0.08% | 2,143,958 |
| 2021-08-27 | 2021-08-25 | 4.303 | 500,322 | -13,387 | 0.09% | 2,152,798 |
| 2021-08-26 | 2021-08-24 | 4.279 | 513,709 | -837 | 0.09% | 2,198,120 |
| 2021-08-24 | 2021-08-20 | 4.231 | 514,546 | -14,223 | 0.09% | 2,177,102 |
| 2021-08-23 | 2021-08-19 | 4.255 | 528,769 | -6,693 | 0.09% | 2,249,921 |
| 2021-08-20 | 2021-08-18 | 4.255 | 535,462 | -22,590 | 0.09% | 2,278,400 |
| 2021-08-19 | 2021-08-17 | 4.255 | 558,052 | -13,386 | 0.10% | 2,374,521 |
| 2021-08-18 | 2021-08-16 | 4.267 | 571,438 | -10,877 | 0.10% | 2,438,308 |
| 2021-08-17 | 2021-08-13 | 4.303 | 582,315 | -4,183 | 0.10% | 2,505,600 |
| 2021-08-16 | 2021-08-12 | 4.291 | 586,498 | -3,347 | 0.10% | 2,516,589 |
| 2021-08-13 | 2021-08-11 | 4.398 | 589,845 | -29,283 | 0.10% | 2,594,400 |
| 2021-08-12 | 2021-08-10 | 4.351 | 619,128 | -4,183 | 0.11% | 2,693,600 |
| 2021-08-11 | 2021-08-09 | 4.351 | 623,311 | -17,570 | 0.11% | 2,711,799 |
| 2021-08-10 | 2021-08-06 | 4.315 | 640,881 | -6,693 | 0.11% | 2,765,259 |
| 2021-08-09 | 2021-08-05 | 4.303 | 647,574 | -5,857 | 0.11% | 2,786,398 |
| 2021-08-06 | 2021-08-04 | 4.315 | 653,431 | -7,530 | 0.11% | 2,819,410 |
| 2021-08-05 | 2021-08-03 | 4.279 | 660,961 | -29,283 | 0.11% | 2,828,200 |
| 2021-08-04 | 2021-08-02 | 4.255 | 690,244 | -30,956 | 0.12% | 2,937,000 |
| 2021-08-03 | 2021-07-30 | 4.255 | 721,200 | -8,367 | 0.12% | 3,068,718 |
| 2021-08-02 | 2021-07-29 | 4.291 | 729,567 | +837 | 0.12% | 3,130,480 |
| 2021-07-30 | 2021-07-28 | 4.207 | 728,730 | -34,303 | 0.12% | 3,065,918 |
| 2021-07-29 | 2021-07-27 | 4.195 | 763,033 | -27,610 | 0.13% | 3,201,118 |
| 2021-07-28 | 2021-07-26 | 4.291 | 790,643 | -66,933 | 0.13% | 3,392,549 |
| 2021-07-27 | 2021-07-23 | 4.351 | 857,576 | -40,996 | 0.15% | 3,731,000 |
| 2021-07-26 | 2021-07-22 | 4.279 | 898,572 | -101,236 | 0.15% | 3,844,919 |
| 2021-07-23 | 2021-07-21 | 4.291 | 999,808 | -34,303 | 0.17% | 4,290,050 |
| 2021-07-22 | 2021-07-20 | 4.303 | 1,034,111 | -60,240 | 0.18% | 4,449,600 |
| 2021-07-21 | 2021-07-19 | 4.303 | 1,094,351 | -187,411 | 0.19% | 4,708,802 |
| 2021-07-20 | 2021-07-16 | 4.351 | 1,281,762 | 0.22% | 5,576,479 |
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