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 | 0.520 | 23,000 | +0 | 0.00% | 11,960 |
| 2025-10-13 | 2025-10-09 | 0.520 | 23,000 | +0 | 0.00% | 11,960 |
| 2025-10-10 | 2025-10-08 | 0.520 | 23,000 | +0 | 0.00% | 11,960 |
| 2025-10-09 | 2025-10-06 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-30 | 2025-09-26 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-29 | 2025-09-25 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-26 | 2025-09-24 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-19 | 2025-09-17 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-18 | 2025-09-16 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-17 | 2025-09-15 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-16 | 2025-09-12 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-15 | 2025-09-11 | 0.495 | 23,000 | +0 | 0.00% | 11,385 |
| 2025-09-12 | 2025-09-10 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 23,000 | +0 | 0.00% | 11,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 23,000 | +0 | 0.00% | 12,190 |
| 2025-09-09 | 2025-09-05 | 0.540 | 23,000 | +0 | 0.00% | 12,420 |
| 2025-09-08 | 2025-09-04 | 0.580 | 23,000 | +0 | 0.00% | 13,340 |
| 2025-09-05 | 2025-09-03 | 0.530 | 23,000 | +0 | 0.00% | 12,190 |
| 2025-09-04 | 2025-09-02 | 0.530 | 23,000 | +0 | 0.00% | 12,190 |
| 2025-09-03 | 2025-09-01 | 0.550 | 23,000 | +0 | 0.00% | 12,650 |
| 2025-09-02 | 2025-08-29 | 0.560 | 23,000 | +0 | 0.00% | 12,880 |
| 2025-09-01 | 2025-08-28 | 0.560 | 23,000 | +0 | 0.00% | 12,880 |
| 2025-08-29 | 2025-08-27 | 0.580 | 23,000 | +0 | 0.00% | 13,340 |
| 2025-08-28 | 2025-08-26 | 0.670 | 23,000 | +0 | 0.00% | 15,410 |
| 2025-08-27 | 2025-08-25 | 0.670 | 23,000 | +0 | 0.00% | 15,410 |
| 2025-08-26 | 2025-08-22 | 0.670 | 23,000 | +4,000 | 0.00% | 15,410 |
| 2025-05-08 | 2025-05-06 | 0.800 | 19,000 | +1,000 | 0.00% | 15,200 |
| 2025-02-18 | 2025-02-14 | 1.000 | 18,000 | +2,000 | 0.00% | 18,000 |
| 2024-02-07 | 2024-02-05 | 2.300 | 16,000 | +4,000 | 0.00% | 36,800 |
| 2023-04-28 | 2023-04-26 | 2.720 | 12,000 | -1,000 | 0.00% | 32,640 |
| 2023-02-16 | 2023-02-14 | 2.700 | 13,000 | -5,000 | 0.00% | 35,100 |
| 2023-02-15 | 2023-02-13 | 2.670 | 18,000 | -11,000 | 0.00% | 48,060 |
| 2023-02-08 | 2023-02-06 | 2.650 | 29,000 | -5,000 | 0.00% | 76,850 |
| 2023-01-30 | 2023-01-26 | 2.690 | 34,000 | -1,000 | 0.00% | 91,460 |
| 2023-01-17 | 2023-01-13 | 2.900 | 35,000 | -1,000 | 0.00% | 101,500 |
| 2022-12-23 | 2022-12-21 | 2.850 | 36,000 | -25,000 | 0.00% | 102,600 |
| 2022-12-22 | 2022-12-20 | 2.850 | 61,000 | -11,000 | 0.01% | 173,850 |
| 2022-12-21 | 2022-12-19 | 2.870 | 72,000 | -8,000 | 0.01% | 206,640 |
| 2022-12-06 | 2022-12-02 | 2.880 | 80,000 | -5,000 | 0.01% | 230,400 |
| 2022-12-05 | 2022-12-01 | 2.920 | 85,000 | -1,000 | 0.01% | 248,200 |
| 2022-11-30 | 2022-11-28 | 2.830 | 86,000 | -3,000 | 0.01% | 243,380 |
| 2022-11-25 | 2022-11-23 | 2.970 | 89,000 | -3,000 | 0.01% | 264,330 |
| 2022-11-18 | 2022-11-16 | 3.000 | 92,000 | -1,000 | 0.01% | 276,000 |
| 2022-11-17 | 2022-11-15 | 2.900 | 93,000 | -1,000 | 0.01% | 269,700 |
| 2022-11-16 | 2022-11-14 | 2.850 | 94,000 | -3,000 | 0.01% | 267,900 |
| 2022-11-15 | 2022-11-11 | 2.850 | 97,000 | -5,000 | 0.01% | 276,450 |
| 2022-11-14 | 2022-11-10 | 2.700 | 102,000 | -35,000 | 0.01% | 275,400 |
| 2022-11-11 | 2022-11-09 | 2.810 | 137,000 | -1,000 | 0.01% | 384,970 |
| 2022-10-14 | 2022-10-12 | 2.840 | 138,000 | -5,000 | 0.01% | 391,920 |
| 2022-10-12 | 2022-10-10 | 2.950 | 143,000 | -5,000 | 0.01% | 421,850 |
| 2022-10-07 | 2022-10-05 | 3.000 | 148,000 | -7,000 | 0.01% | 444,000 |
| 2022-10-05 | 2022-09-30 | 3.010 | 155,000 | -1,000 | 0.02% | 466,550 |
| 2022-09-30 | 2022-09-28 | 2.850 | 156,000 | -1,000 | 0.02% | 444,600 |
| 2022-09-22 | 2022-09-20 | 3.040 | 157,000 | -3,000 | 0.02% | 477,280 |
| 2022-09-21 | 2022-09-19 | 3.030 | 160,000 | -5,000 | 0.02% | 484,800 |
| 2022-09-20 | 2022-09-16 | 3.030 | 165,000 | -5,000 | 0.02% | 499,950 |
| 2022-09-19 | 2022-09-15 | 3.000 | 170,000 | -1,000 | 0.02% | 510,000 |
| 2022-09-16 | 2022-09-14 | 3.000 | 171,000 | -10,000 | 0.02% | 513,000 |
| 2022-09-14 | 2022-09-09 | 2.990 | 181,000 | -1,000 | 0.02% | 541,190 |
| 2022-09-13 | 2022-09-08 | 3.000 | 182,000 | -1,000 | 0.02% | 546,000 |
| 2022-09-06 | 2022-09-02 | 2.890 | 183,000 | -1,000 | 0.02% | 528,870 |
| 2022-09-02 | 2022-08-31 | 3.000 | 184,000 | -2,000 | 0.02% | 552,000 |
| 2022-08-26 | 2022-08-24 | 2.920 | 186,000 | -6,000 | 0.02% | 543,120 |
| 2022-07-22 | 2022-07-20 | 2.970 | 192,000 | -1,000 | 0.02% | 570,240 |
| 2022-07-19 | 2022-07-15 | 2.800 | 193,000 | -3,000 | 0.02% | 540,400 |
| 2022-07-18 | 2022-07-14 | 2.750 | 196,000 | +5,000 | 0.02% | 539,000 |
| 2022-07-14 | 2022-07-12 | 3.016 | 191,000 | +2,217 | 0.02% | 576,037 |
| 2022-06-28 | 2022-06-24 | 2.944 | 188,783 | +1,957 | 0.02% | 555,841 |
| 2022-05-26 | 2022-05-24 | 2.924 | 186,826 | -29,345 | 0.02% | 546,259 |
| 2022-05-25 | 2022-05-23 | 2.883 | 216,171 | -6,847 | 0.02% | 623,221 |
| 2022-05-17 | 2022-05-13 | 2.863 | 223,018 | -12,716 | 0.02% | 638,401 |
| 2022-05-16 | 2022-05-12 | 2.863 | 235,734 | -26,410 | 0.02% | 674,801 |
| 2022-04-26 | 2022-04-22 | 3.128 | 262,144 | -978 | 0.03% | 820,081 |
| 2022-04-19 | 2022-04-13 | 3.128 | 263,122 | -55,754 | 0.03% | 823,140 |
| 2022-04-12 | 2022-04-08 | 3.139 | 318,876 | -39,126 | 0.03% | 1,000,819 |
| 2022-04-11 | 2022-04-07 | 3.128 | 358,002 | -15,651 | 0.04% | 1,119,959 |
| 2022-04-08 | 2022-04-06 | 3.139 | 373,653 | -82,164 | 0.04% | 1,172,741 |
| 2022-04-07 | 2022-04-04 | 3.149 | 455,817 | -89,012 | 0.05% | 1,435,280 |
| 2022-04-06 | 2022-04-01 | 3.128 | 544,829 | -37,169 | 0.05% | 1,704,422 |
| 2022-04-04 | 2022-03-31 | 3.139 | 581,998 | -40,104 | 0.06% | 1,826,650 |
| 2022-04-01 | 2022-03-30 | 3.190 | 622,102 | -11,738 | 0.06% | 1,984,319 |
| 2022-03-31 | 2022-03-29 | 3.128 | 633,840 | -9,781 | 0.06% | 1,982,880 |
| 2022-03-30 | 2022-03-28 | 3.128 | 643,621 | -5,869 | 0.06% | 2,013,478 |
| 2022-03-29 | 2022-03-25 | 3.128 | 649,490 | -12,716 | 0.07% | 2,031,839 |
| 2022-03-28 | 2022-03-24 | 3.128 | 662,206 | -29,345 | 0.07% | 2,071,619 |
| 2022-03-25 | 2022-03-23 | 3.159 | 691,551 | -9,781 | 0.07% | 2,184,631 |
| 2022-03-24 | 2022-03-22 | 3.128 | 701,332 | -25,432 | 0.07% | 2,194,019 |
| 2022-03-23 | 2022-03-21 | 3.149 | 726,764 | -9,782 | 0.07% | 2,288,440 |
| 2022-03-22 | 2022-03-18 | 3.128 | 736,546 | -21,519 | 0.07% | 2,304,181 |
| 2022-03-21 | 2022-03-17 | 3.128 | 758,065 | -16,628 | 0.08% | 2,371,501 |
| 2022-03-18 | 2022-03-16 | 3.149 | 774,693 | -9,782 | 0.08% | 2,439,359 |
| 2022-03-17 | 2022-03-15 | 3.128 | 784,475 | -6,847 | 0.08% | 2,454,121 |
| 2022-03-16 | 2022-03-14 | 3.128 | 791,322 | -4,891 | 0.08% | 2,475,540 |
| 2022-03-15 | 2022-03-11 | 3.128 | 796,213 | -6,847 | 0.08% | 2,490,841 |
| 2022-03-14 | 2022-03-10 | 3.128 | 803,060 | -6,847 | 0.08% | 2,512,261 |
| 2022-03-11 | 2022-03-09 | 3.128 | 809,907 | -9,781 | 0.08% | 2,533,681 |
| 2022-03-10 | 2022-03-08 | 3.128 | 819,688 | -21,519 | 0.08% | 2,564,280 |
| 2022-03-08 | 2022-03-04 | 3.128 | 841,207 | -5,869 | 0.08% | 2,631,599 |
| 2022-03-01 | 2022-02-25 | 3.128 | 847,076 | -978 | 0.09% | 2,649,959 |
| 2022-02-25 | 2022-02-23 | 3.128 | 848,054 | -7,826 | 0.09% | 2,653,019 |
| 2022-02-23 | 2022-02-21 | 3.149 | 855,880 | -4,890 | 0.09% | 2,695,001 |
| 2022-02-21 | 2022-02-17 | 3.139 | 860,770 | -4,891 | 0.09% | 2,701,599 |
| 2022-02-18 | 2022-02-16 | 3.149 | 865,661 | -4,891 | 0.09% | 2,725,800 |
| 2022-02-17 | 2022-02-15 | 3.139 | 870,552 | -4,891 | 0.09% | 2,732,300 |
| 2022-02-16 | 2022-02-14 | 3.149 | 875,443 | -4,890 | 0.09% | 2,756,601 |
| 2022-02-14 | 2022-02-10 | 3.139 | 880,333 | -9,782 | 0.09% | 2,762,999 |
| 2022-02-09 | 2022-02-07 | 3.159 | 890,115 | -4,891 | 0.09% | 2,811,901 |
| 2022-02-07 | 2022-01-31 | 3.128 | 895,006 | -3,912 | 0.09% | 2,799,901 |
| 2022-01-27 | 2022-01-25 | 3.128 | 898,918 | -978 | 0.09% | 2,812,140 |
| 2022-01-25 | 2022-01-21 | 3.149 | 899,896 | -978 | 0.09% | 2,833,599 |
| 2022-01-24 | 2022-01-20 | 3.128 | 900,874 | -979 | 0.09% | 2,818,259 |
| 2022-01-17 | 2022-01-13 | 3.159 | 901,853 | -9,781 | 0.09% | 2,848,981 |
| 2022-01-12 | 2022-01-10 | 3.128 | 911,634 | -9,782 | 0.09% | 2,851,920 |
| 2022-01-06 | 2022-01-04 | 3.190 | 921,416 | -3,912 | 0.09% | 2,939,041 |
| 2022-01-05 | 2022-01-03 | 3.128 | 925,328 | -978 | 0.09% | 2,894,760 |
| 2021-12-29 | 2021-12-24 | 3.139 | 926,306 | -9,782 | 0.09% | 2,907,289 |
| 2021-12-22 | 2021-12-20 | 3.128 | 936,088 | -33,257 | 0.09% | 2,928,421 |
| 2021-12-21 | 2021-12-17 | 3.128 | 969,345 | -978 | 0.10% | 3,032,461 |
| 2021-12-20 | 2021-12-16 | 3.128 | 970,323 | -978 | 0.10% | 3,035,520 |
| 2021-12-16 | 2021-12-14 | 3.128 | 971,301 | -2,935 | 0.10% | 3,038,580 |
| 2021-12-09 | 2021-12-07 | 3.149 | 974,236 | -978 | 0.10% | 3,067,681 |
| 2021-12-08 | 2021-12-06 | 3.128 | 975,214 | -2,934 | 0.10% | 3,050,821 |
| 2021-12-07 | 2021-12-03 | 3.128 | 978,148 | -12,716 | 0.10% | 3,060,000 |
| 2021-12-06 | 2021-12-02 | 3.128 | 990,864 | -978 | 0.10% | 3,099,780 |
| 2021-12-03 | 2021-12-01 | 3.128 | 991,842 | -1,957 | 0.10% | 3,102,839 |
| 2021-11-29 | 2021-11-25 | 3.128 | 993,799 | -978 | 0.10% | 3,108,962 |
| 2021-11-23 | 2021-11-19 | 3.128 | 994,777 | -9,781 | 0.10% | 3,112,021 |
| 2021-11-16 | 2021-11-12 | 3.128 | 1,004,558 | -978 | 0.10% | 3,142,620 |
| 2021-11-10 | 2021-11-08 | 3.210 | 1,005,536 | -978 | 0.10% | 3,227,919 |
| 2021-11-05 | 2021-11-03 | 3.159 | 1,006,514 | -979 | 0.10% | 3,179,609 |
| 2021-11-04 | 2021-11-02 | 3.190 | 1,007,493 | -1,956 | 0.10% | 3,213,601 |
| 2021-10-29 | 2021-10-27 | 3.384 | 1,009,449 | +2,935 | 0.10% | 3,415,920 |
| 2021-10-26 | 2021-10-22 | 3.394 | 1,006,514 | -979 | 0.10% | 3,416,278 |
| 2021-10-21 | 2021-10-19 | 3.456 | 1,007,493 | -978 | 0.10% | 3,481,401 |
| 2021-10-20 | 2021-10-18 | 3.445 | 1,008,471 | +978 | 0.10% | 3,474,471 |
| 2021-10-18 | 2021-10-12 | 3.507 | 1,007,493 | +41,083 | 0.10% | 3,532,901 |
| 2021-10-15 | 2021-10-11 | 3.486 | 966,410 | -39,126 | 0.10% | 3,369,079 |
| 2021-10-12 | 2021-10-08 | 3.466 | 1,005,536 | -978 | 0.10% | 3,484,919 |
| 2021-10-04 | 2021-09-29 | 3.578 | 1,006,514 | -979 | 0.10% | 3,601,498 |
| 2021-09-30 | 2021-09-28 | 3.527 | 1,007,493 | -35,213 | 0.10% | 3,553,501 |
| 2021-09-29 | 2021-09-27 | 3.374 | 1,042,706 | -1,956 | 0.10% | 3,517,800 |
| 2021-09-28 | 2021-09-24 | 3.435 | 1,044,662 | +5,869 | 0.11% | 3,588,479 |
| 2021-09-27 | 2021-09-23 | 3.548 | 1,038,793 | -8,804 | 0.10% | 3,685,139 |
| 2021-09-24 | 2021-09-21 | 3.456 | 1,047,597 | -978 | 0.11% | 3,619,981 |
| 2021-09-21 | 2021-09-17 | 3.466 | 1,048,575 | -3,912 | 0.11% | 3,634,081 |
| 2021-09-16 | 2021-09-14 | 3.251 | 1,052,487 | +978 | 0.11% | 3,421,679 |
| 2021-09-13 | 2021-09-09 | 3.271 | 1,051,509 | -1,957 | 0.11% | 3,439,999 |
| 2021-09-10 | 2021-09-08 | 3.343 | 1,053,466 | -3,912 | 0.11% | 3,521,791 |
| 2021-09-09 | 2021-09-07 | 3.456 | 1,057,378 | -1,956 | 0.11% | 3,653,779 |
| 2021-09-08 | 2021-09-06 | 3.476 | 1,059,334 | -12,716 | 0.11% | 3,682,198 |
| 2021-09-07 | 2021-09-03 | 3.425 | 1,072,050 | -979 | 0.11% | 3,671,599 |
| 2021-09-06 | 2021-09-02 | 3.445 | 1,073,029 | -2,934 | 0.11% | 3,696,892 |
| 2021-09-03 | 2021-09-01 | 3.527 | 1,075,963 | -2,934 | 0.11% | 3,795,000 |
| 2021-09-02 | 2021-08-31 | 3.517 | 1,078,897 | -3,913 | 0.11% | 3,794,319 |
| 2021-09-01 | 2021-08-30 | 3.374 | 1,082,810 | -2,934 | 0.11% | 3,653,100 |
| 2021-08-31 | 2021-08-27 | 3.445 | 1,085,744 | -979 | 0.11% | 3,740,698 |
| 2021-08-30 | 2021-08-26 | 3.476 | 1,086,723 | -1,956 | 0.11% | 3,777,401 |
| 2021-08-27 | 2021-08-25 | 3.517 | 1,088,679 | -3,912 | 0.11% | 3,828,720 |
| 2021-08-26 | 2021-08-24 | 3.578 | 1,092,591 | +5,868 | 0.11% | 3,909,498 |
| 2021-08-25 | 2021-08-23 | 3.445 | 1,086,723 | +6,847 | 0.11% | 3,744,071 |
| 2021-08-24 | 2021-08-20 | 3.343 | 1,079,876 | -978 | 0.11% | 3,610,081 |
| 2021-08-23 | 2021-08-19 | 3.374 | 1,080,854 | -1,956 | 0.11% | 3,646,501 |
| 2021-08-20 | 2021-08-18 | 3.445 | 1,082,810 | -6,847 | 0.11% | 3,730,590 |
| 2021-08-19 | 2021-08-17 | 3.404 | 1,089,657 | -5,869 | 0.11% | 3,709,620 |
| 2021-08-18 | 2021-08-16 | 3.394 | 1,095,526 | -14,672 | 0.11% | 3,718,400 |
| 2021-08-17 | 2021-08-13 | 3.435 | 1,110,198 | +4,891 | 0.11% | 3,813,599 |
| 2021-08-16 | 2021-08-12 | 3.476 | 1,105,307 | +15,650 | 0.11% | 3,841,999 |
| 2021-08-13 | 2021-08-11 | 3.548 | 1,089,657 | +61,623 | 0.11% | 3,865,580 |
| 2021-08-12 | 2021-08-10 | 3.374 | 1,028,034 | +59,667 | 0.10% | 3,468,301 |
| 2021-08-11 | 2021-08-09 | 3.271 | 968,367 | -9,781 | 0.10% | 3,168,001 |
| 2021-08-10 | 2021-08-06 | 3.261 | 978,148 | -26,410 | 0.10% | 3,190,000 |
| 2021-08-09 | 2021-08-05 | 3.128 | 1,004,558 | -12,716 | 0.10% | 3,142,620 |
| 2021-08-06 | 2021-08-04 | 3.128 | 1,017,274 | -18,585 | 0.10% | 3,182,400 |
| 2021-08-05 | 2021-08-03 | 3.128 | 1,035,859 | -20,541 | 0.11% | 3,240,540 |
| 2021-08-04 | 2021-08-02 | 3.128 | 1,056,400 | -17,607 | 0.11% | 3,304,800 |
| 2021-08-03 | 2021-07-30 | 3.128 | 1,074,007 | -46,951 | 0.11% | 3,359,881 |
| 2021-08-02 | 2021-07-29 | 3.128 | 1,120,958 | -17,606 | 0.11% | 3,506,761 |
| 2021-07-30 | 2021-07-28 | 3.139 | 1,138,564 | -23,476 | 0.12% | 3,573,479 |
| 2021-07-29 | 2021-07-27 | 3.128 | 1,162,040 | -52,820 | 0.12% | 3,635,280 |
| 2021-07-28 | 2021-07-26 | 3.128 | 1,214,860 | -28,366 | 0.12% | 3,800,520 |
| 2021-07-27 | 2021-07-23 | 3.128 | 1,243,226 | -10,760 | 0.13% | 3,889,259 |
| 2021-07-26 | 2021-07-22 | 3.128 | 1,253,986 | -47,929 | 0.13% | 3,922,920 |
| 2021-07-23 | 2021-07-21 | 3.128 | 1,301,915 | -55,755 | 0.13% | 4,072,859 |
| 2021-07-22 | 2021-07-20 | 3.128 | 1,357,670 | -57,710 | 0.14% | 4,247,281 |
| 2021-07-21 | 2021-07-19 | 3.128 | 1,415,380 | -56,733 | 0.14% | 4,427,819 |
| 2021-07-20 | 2021-07-16 | 3.128 | 1,472,113 | -228,887 | 0.15% | 4,605,300 |
| 2021-07-19 | 2021-07-15 | 3.128 | 1,701,000 | 0.17% | 5,321,341 |
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