History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -3,431,000 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 3,431,000 | -79,000 | 0.68% | 2,024,290 |
| 2025-02-24 | 2025-02-20 | 0.590 | 3,510,000 | -50,000 | 0.69% | 2,070,900 |
| 2025-02-19 | 2025-02-17 | 0.590 | 3,560,000 | -9,000 | 0.70% | 2,100,400 |
| 2025-02-18 | 2025-02-14 | 0.580 | 3,569,000 | -58,000 | 0.70% | 2,070,020 |
| 2025-02-04 | 2025-01-28 | 0.560 | 3,627,000 | +42,000 | 0.71% | 2,031,120 |
| 2025-02-03 | 2025-01-24 | 0.560 | 3,585,000 | +12,000 | 0.71% | 2,007,600 |
| 2025-01-27 | 2025-01-23 | 0.560 | 3,573,000 | +16,000 | 0.70% | 2,000,880 |
| 2025-01-20 | 2025-01-16 | 0.580 | 3,557,000 | +100,000 | 0.70% | 2,063,060 |
| 2025-01-17 | 2025-01-15 | 0.560 | 3,457,000 | -20,000 | 0.68% | 1,935,920 |
| 2025-01-13 | 2025-01-09 | 0.550 | 3,477,000 | +200,000 | 0.68% | 1,912,350 |
| 2025-01-09 | 2025-01-07 | 0.570 | 3,277,000 | -1,000 | 0.64% | 1,867,890 |
| 2025-01-08 | 2025-01-06 | 0.560 | 3,278,000 | +200,000 | 0.65% | 1,835,680 |
| 2025-01-02 | 2024-12-27 | 0.550 | 3,078,000 | -9,000 | 0.61% | 1,692,900 |
| 2024-12-30 | 2024-12-24 | 0.560 | 3,087,000 | +194,000 | 0.61% | 1,728,720 |
| 2024-12-20 | 2024-12-18 | 0.570 | 2,893,000 | +8,000 | 0.57% | 1,649,010 |
| 2024-12-19 | 2024-12-17 | 0.560 | 2,885,000 | +154,000 | 0.57% | 1,615,600 |
| 2024-12-18 | 2024-12-16 | 0.570 | 2,731,000 | +46,000 | 0.54% | 1,556,670 |
| 2024-12-17 | 2024-12-13 | 0.570 | 2,685,000 | +200,000 | 0.53% | 1,530,450 |
| 2024-12-12 | 2024-12-10 | 0.570 | 2,485,000 | +45,000 | 0.49% | 1,416,450 |
| 2024-12-11 | 2024-12-09 | 0.560 | 2,440,000 | +4,000 | 0.48% | 1,366,400 |
| 2024-12-10 | 2024-12-06 | 0.570 | 2,436,000 | +53,000 | 0.48% | 1,388,520 |
| 2024-12-09 | 2024-12-05 | 0.560 | 2,383,000 | +13,000 | 0.47% | 1,334,480 |
| 2024-11-29 | 2024-11-27 | 0.560 | 2,370,000 | +15,000 | 0.47% | 1,327,200 |
| 2024-11-27 | 2024-11-25 | 0.560 | 2,355,000 | -118,000 | 0.46% | 1,318,800 |
| 2024-11-18 | 2024-11-14 | 0.540 | 2,473,000 | +150,000 | 0.49% | 1,335,420 |
| 2024-11-15 | 2024-11-13 | 0.550 | 2,323,000 | +8,000 | 0.46% | 1,277,650 |
| 2024-11-14 | 2024-11-12 | 0.560 | 2,315,000 | +3,000 | 0.46% | 1,296,400 |
| 2024-11-13 | 2024-11-11 | 0.560 | 2,312,000 | +36,000 | 0.46% | 1,294,720 |
| 2024-11-12 | 2024-11-08 | 0.620 | 2,276,000 | -4,000 | 0.45% | 1,411,120 |
| 2024-11-11 | 2024-11-07 | 0.640 | 2,280,000 | -3,000 | 0.45% | 1,459,200 |
| 2024-10-28 | 2024-10-24 | 0.680 | 2,283,000 | -28,000 | 0.45% | 1,552,440 |
| 2024-10-25 | 2024-10-23 | 0.620 | 2,311,000 | +20,000 | 0.45% | 1,432,820 |
| 2024-10-23 | 2024-10-21 | 0.630 | 2,291,000 | +3,000 | 0.45% | 1,443,330 |
| 2024-10-22 | 2024-10-18 | 0.630 | 2,288,000 | +31,000 | 0.45% | 1,441,440 |
| 2024-10-21 | 2024-10-17 | 0.630 | 2,257,000 | -31,000 | 0.44% | 1,421,910 |
| 2024-10-15 | 2024-10-10 | 0.690 | 2,288,000 | +8,000 | 0.45% | 1,578,720 |
| 2024-10-14 | 2024-10-09 | 0.660 | 2,280,000 | +2,000 | 0.45% | 1,504,800 |
| 2024-10-09 | 2024-10-07 | 0.790 | 2,278,000 | +96,000 | 0.45% | 1,799,620 |
| 2024-10-08 | 2024-10-04 | 0.700 | 2,182,000 | -37,000 | 0.43% | 1,527,400 |
| 2024-10-07 | 2024-10-03 | 0.760 | 2,219,000 | -19,000 | 0.44% | 1,686,440 |
| 2024-10-03 | 2024-09-30 | 0.670 | 2,238,000 | +1,000 | 0.44% | 1,499,460 |
| 2024-10-02 | 2024-09-27 | 0.550 | 2,237,000 | +10,000 | 0.44% | 1,230,350 |
| 2024-09-30 | 2024-09-26 | 0.510 | 2,227,000 | +5,000 | 0.44% | 1,135,770 |
| 2024-09-27 | 2024-09-25 | 0.510 | 2,222,000 | +7,000 | 0.44% | 1,133,220 |
| 2024-09-26 | 2024-09-24 | 0.490 | 2,215,000 | +10,000 | 0.44% | 1,085,350 |
| 2024-09-19 | 2024-09-16 | 0.480 | 2,205,000 | +1,000 | 0.43% | 1,058,400 |
| 2024-09-10 | 2024-09-05 | 0.500 | 2,204,000 | +10,000 | 0.43% | 1,102,000 |
| 2024-09-09 | 2024-09-04 | 0.465 | 2,194,000 | +3,000 | 0.43% | 1,020,210 |
| 2024-09-05 | 2024-09-03 | 0.430 | 2,191,000 | +55,000 | 0.43% | 942,130 |
| 2024-09-02 | 2024-08-29 | 0.570 | 2,136,000 | +2,000 | 0.42% | 1,217,520 |
| 2024-08-23 | 2024-08-21 | 0.590 | 2,134,000 | +39,000 | 0.42% | 1,259,060 |
| 2024-08-15 | 2024-08-13 | 0.630 | 2,095,000 | -3,000 | 0.41% | 1,319,850 |
| 2024-08-13 | 2024-08-09 | 0.660 | 2,098,000 | -1,000 | 0.41% | 1,384,680 |
| 2024-08-08 | 2024-08-06 | 0.680 | 2,099,000 | +50,000 | 0.41% | 1,427,320 |
| 2024-08-07 | 2024-08-05 | 0.710 | 2,049,000 | -1,000 | 0.40% | 1,454,790 |
| 2024-08-06 | 2024-08-02 | 0.690 | 2,050,000 | +187,000 | 0.40% | 1,414,500 |
| 2024-08-05 | 2024-08-01 | 0.510 | 1,863,000 | +621,000 | 0.37% | 950,130 |
| 2024-07-30 | 2024-07-26 | 0.770 | 1,242,000 | +10,000 | 0.24% | 956,340 |
| 2024-07-29 | 2024-07-25 | 0.760 | 1,232,000 | +10,000 | 0.24% | 936,320 |
| 2024-07-25 | 2024-07-23 | 0.820 | 1,222,000 | +48,000 | 0.24% | 1,002,040 |
| 2024-07-22 | 2024-07-18 | 0.840 | 1,174,000 | +30,000 | 0.23% | 986,160 |
| 2024-07-19 | 2024-07-17 | 0.830 | 1,144,000 | +30,000 | 0.23% | 949,520 |
| 2024-07-18 | 2024-07-16 | 0.830 | 1,114,000 | +6,000 | 0.22% | 924,620 |
| 2024-07-16 | 2024-07-12 | 0.840 | 1,108,000 | -2,000 | 0.22% | 930,720 |
| 2024-07-10 | 2024-07-08 | 0.800 | 1,110,000 | +23,000 | 0.22% | 888,000 |
| 2024-07-08 | 2024-07-04 | 0.860 | 1,087,000 | +10,000 | 0.21% | 934,820 |
| 2024-07-04 | 2024-07-02 | 0.820 | 1,077,000 | +15,000 | 0.21% | 883,140 |
| 2024-07-02 | 2024-06-27 | 0.800 | 1,062,000 | +2,000 | 0.21% | 849,600 |
| 2024-06-28 | 2024-06-26 | 0.800 | 1,060,000 | +7,000 | 0.21% | 848,000 |
| 2024-06-27 | 2024-06-25 | 0.840 | 1,053,000 | +33,000 | 0.21% | 884,520 |
| 2024-06-26 | 2024-06-24 | 0.810 | 1,020,000 | +3,000 | 0.20% | 826,200 |
| 2024-06-25 | 2024-06-21 | 0.800 | 1,017,000 | +10,000 | 0.20% | 813,600 |
| 2024-06-21 | 2024-06-19 | 0.800 | 1,007,000 | +2,000 | 0.20% | 805,600 |
| 2024-06-14 | 2024-06-12 | 0.790 | 1,005,000 | +82,000 | 0.20% | 793,950 |
| 2024-06-13 | 2024-06-11 | 0.800 | 923,000 | +27,000 | 0.18% | 738,400 |
| 2024-06-12 | 2024-06-07 | 0.810 | 896,000 | +1,000 | 0.18% | 725,760 |
| 2024-06-07 | 2024-06-05 | 0.840 | 895,000 | +10,000 | 0.18% | 751,800 |
| 2024-06-06 | 2024-06-04 | 0.840 | 885,000 | +2,000 | 0.17% | 743,400 |
| 2024-06-04 | 2024-05-31 | 0.810 | 883,000 | -11,000 | 0.17% | 715,230 |
| 2024-06-03 | 2024-05-30 | 0.810 | 894,000 | +88,000 | 0.18% | 724,140 |
| 2024-05-31 | 2024-05-29 | 0.740 | 806,000 | +140,000 | 0.16% | 596,440 |
| 2024-05-29 | 2024-05-27 | 0.830 | 666,000 | +71,000 | 0.13% | 552,780 |
| 2024-05-22 | 2024-05-20 | 0.870 | 595,000 | +59,000 | 0.12% | 517,650 |
| 2024-05-21 | 2024-05-17 | 0.880 | 536,000 | -1,000 | 0.11% | 471,680 |
| 2024-05-20 | 2024-05-16 | 0.870 | 537,000 | +46,000 | 0.11% | 467,190 |
| 2024-05-17 | 2024-05-14 | 0.810 | 491,000 | -2,000 | 0.10% | 397,710 |
| 2024-05-14 | 2024-05-10 | 0.810 | 493,000 | +24,000 | 0.10% | 399,330 |
| 2024-05-13 | 2024-05-09 | 1.020 | 469,000 | +29,000 | 0.09% | 478,380 |
| 2024-05-10 | 2024-05-08 | 0.930 | 440,000 | +17,000 | 0.09% | 409,200 |
| 2024-05-08 | 2024-05-06 | 1.000 | 423,000 | +55,000 | 0.08% | 423,000 |
| 2024-05-07 | 2024-05-03 | 1.010 | 368,000 | +245,000 | 0.07% | 371,680 |
| 2024-05-03 | 2024-04-30 | 0.740 | 123,000 | +1,000 | 0.02% | 91,020 |
| 2024-04-12 | 2024-04-10 | 0.780 | 122,000 | +1,000 | 0.02% | 95,160 |
| 2024-04-05 | 2024-04-02 | 0.790 | 121,000 | +6,000 | 0.02% | 95,590 |
| 2024-04-02 | 2024-03-27 | 0.720 | 115,000 | -1,000 | 0.02% | 82,800 |
| 2024-03-28 | 2024-03-26 | 0.830 | 116,000 | +36,000 | 0.02% | 96,280 |
| 2024-03-27 | 2024-03-25 | 1.050 | 80,000 | +10,000 | 0.02% | 84,000 |
| 2024-03-26 | 2024-03-22 | 0.460 | 70,000 | +40,000 | 0.01% | 32,200 |
| 2023-11-21 | 2023-11-17 | 0.395 | 30,000 | -1,000 | 0.01% | 11,850 |
| 2023-11-10 | 2023-11-08 | 0.450 | 31,000 | +1,000 | 0.01% | 13,950 |
| 2023-04-28 | 2023-04-26 | 4.190 | 30,000 | -1,000 | 0.01% | 125,700 |
| 2023-02-15 | 2023-02-13 | 4.200 | 31,000 | -3,000 | 0.01% | 130,200 |
| 2023-02-07 | 2023-02-03 | 4.200 | 34,000 | -1,000 | 0.01% | 142,800 |
| 2023-01-17 | 2023-01-13 | 4.200 | 35,000 | -1,000 | 0.01% | 147,000 |
| 2022-11-15 | 2022-11-11 | 4.200 | 36,000 | -1,000 | 0.01% | 151,200 |
| 2022-10-05 | 2022-09-30 | 4.230 | 37,000 | -1,000 | 0.01% | 156,510 |
| 2022-06-01 | 2022-05-30 | 5.330 | 38,000 | -1,000 | 0.01% | 202,540 |
| 2022-05-31 | 2022-05-27 | 5.340 | 39,000 | -1,000 | 0.01% | 208,260 |
| 2022-03-17 | 2022-03-15 | 4.530 | 40,000 | -2,000 | 0.01% | 181,200 |
| 2022-03-10 | 2022-03-08 | 4.850 | 42,000 | -2,000 | 0.01% | 203,700 |
| 2022-02-24 | 2022-02-22 | 4.280 | 44,000 | -2,000 | 0.01% | 188,320 |
| 2022-02-18 | 2022-02-16 | 4.190 | 46,000 | +2,000 | 0.01% | 192,740 |
| 2022-02-17 | 2022-02-15 | 4.170 | 44,000 | -3,000 | 0.01% | 183,480 |
| 2022-02-16 | 2022-02-14 | 4.250 | 47,000 | +4,000 | 0.01% | 199,750 |
| 2022-02-11 | 2022-02-09 | 4.900 | 43,000 | -1,000 | 0.01% | 210,700 |
| 2022-01-28 | 2022-01-26 | 4.850 | 44,000 | -1,000 | 0.01% | 213,400 |
| 2022-01-24 | 2022-01-20 | 4.890 | 45,000 | +4,000 | 0.01% | 220,050 |
| 2022-01-12 | 2022-01-10 | 4.900 | 41,000 | -1,000 | 0.01% | 200,900 |
| 2021-12-23 | 2021-12-21 | 5.120 | 42,000 | -21,000 | 0.01% | 215,040 |
| 2021-12-17 | 2021-12-15 | 4.670 | 63,000 | -21,000 | 0.01% | 294,210 |
| 2021-12-03 | 2021-12-01 | 4.900 | 84,000 | -1,000 | 0.02% | 411,600 |
| 2021-12-01 | 2021-11-29 | 4.880 | 85,000 | -154,000 | 0.02% | 414,800 |
| 2021-11-30 | 2021-11-26 | 4.890 | 239,000 | -35,000 | 0.05% | 1,168,710 |
| 2021-11-11 | 2021-11-09 | 4.960 | 274,000 | +20,000 | 0.05% | 1,359,040 |
| 2021-11-09 | 2021-11-05 | 5.550 | 254,000 | -1,000 | 0.05% | 1,409,700 |
| 2021-11-04 | 2021-11-02 | 5.230 | 255,000 | +20,000 | 0.05% | 1,333,650 |
| 2021-11-02 | 2021-10-29 | 5.130 | 235,000 | -1,000 | 0.05% | 1,205,550 |
| 2021-10-20 | 2021-10-18 | 5.140 | 236,000 | +18,000 | 0.05% | 1,213,040 |
| 2021-10-18 | 2021-10-12 | 5.530 | 218,000 | -1,000 | 0.04% | 1,205,540 |
| 2021-10-15 | 2021-10-11 | 5.570 | 219,000 | -7,000 | 0.04% | 1,219,830 |
| 2021-10-05 | 2021-09-30 | 5.600 | 226,000 | -2,000 | 0.04% | 1,265,600 |
| 2021-10-04 | 2021-09-29 | 5.590 | 228,000 | -1,000 | 0.04% | 1,274,520 |
| 2021-09-30 | 2021-09-28 | 5.470 | 229,000 | -4,000 | 0.05% | 1,252,630 |
| 2021-09-27 | 2021-09-23 | 5.430 | 233,000 | -3,000 | 0.05% | 1,265,190 |
| 2021-09-24 | 2021-09-21 | 5.100 | 236,000 | -8,000 | 0.05% | 1,203,600 |
| 2021-09-23 | 2021-09-20 | 4.970 | 244,000 | -4,000 | 0.05% | 1,212,680 |
| 2021-09-20 | 2021-09-16 | 4.920 | 248,000 | +8,000 | 0.05% | 1,220,160 |
| 2021-09-15 | 2021-09-13 | 4.980 | 240,000 | -1,000 | 0.05% | 1,195,200 |
| 2021-09-13 | 2021-09-09 | 5.030 | 241,000 | -1,000 | 0.05% | 1,212,230 |
| 2021-09-10 | 2021-09-08 | 5.000 | 242,000 | -2,000 | 0.05% | 1,210,000 |
| 2021-09-08 | 2021-09-06 | 4.970 | 244,000 | -1,000 | 0.05% | 1,212,680 |
| 2021-09-07 | 2021-09-03 | 5.050 | 245,000 | -2,000 | 0.05% | 1,237,250 |
| 2021-09-06 | 2021-09-02 | 4.980 | 247,000 | -1,000 | 0.05% | 1,230,060 |
| 2021-09-03 | 2021-09-01 | 5.010 | 248,000 | -3,000 | 0.05% | 1,242,480 |
| 2021-09-02 | 2021-08-31 | 5.010 | 251,000 | +1,000 | 0.05% | 1,257,510 |
| 2021-09-01 | 2021-08-30 | 5.060 | 250,000 | -2,000 | 0.05% | 1,265,000 |
| 2021-08-31 | 2021-08-27 | 4.900 | 252,000 | -1,000 | 0.05% | 1,234,800 |
| 2021-08-30 | 2021-08-26 | 4.860 | 253,000 | -1,000 | 0.05% | 1,229,580 |
| 2021-08-27 | 2021-08-25 | 4.890 | 254,000 | -2,000 | 0.05% | 1,242,060 |
| 2021-08-23 | 2021-08-19 | 4.890 | 256,000 | +169,000 | 0.05% | 1,251,840 |
| 2021-08-18 | 2021-08-16 | 4.870 | 87,000 | -1,000 | 0.02% | 423,690 |
| 2021-08-17 | 2021-08-13 | 4.870 | 88,000 | -1,000 | 0.02% | 428,560 |
| 2021-08-16 | 2021-08-12 | 4.880 | 89,000 | -4,000 | 0.02% | 434,320 |
| 2021-08-13 | 2021-08-11 | 4.880 | 93,000 | -3,000 | 0.02% | 453,840 |
| 2021-08-12 | 2021-08-10 | 4.880 | 96,000 | -2,000 | 0.02% | 468,480 |
| 2021-08-11 | 2021-08-09 | 4.880 | 98,000 | -1,000 | 0.02% | 478,240 |
| 2021-08-10 | 2021-08-06 | 4.880 | 99,000 | -3,000 | 0.02% | 483,120 |
| 2021-08-09 | 2021-08-05 | 4.870 | 102,000 | -1,000 | 0.02% | 496,740 |
| 2021-08-06 | 2021-08-04 | 4.890 | 103,000 | +19,000 | 0.02% | 503,670 |
| 2021-08-05 | 2021-08-03 | 4.880 | 84,000 | -1,000 | 0.02% | 409,920 |
| 2021-08-04 | 2021-08-02 | 4.880 | 85,000 | -3,000 | 0.02% | 414,800 |
| 2021-08-03 | 2021-07-30 | 4.880 | 88,000 | -6,000 | 0.02% | 429,440 |
| 2021-08-02 | 2021-07-29 | 4.890 | 94,000 | -3,000 | 0.02% | 459,660 |
| 2021-07-30 | 2021-07-28 | 4.890 | 97,000 | -2,000 | 0.02% | 474,330 |
| 2021-07-29 | 2021-07-27 | 4.880 | 99,000 | -11,000 | 0.02% | 483,120 |
| 2021-07-28 | 2021-07-26 | 4.880 | 110,000 | -8,000 | 0.02% | 536,800 |
| 2021-07-27 | 2021-07-23 | 4.900 | 118,000 | -2,000 | 0.02% | 578,200 |
| 2021-07-26 | 2021-07-22 | 4.900 | 120,000 | -5,000 | 0.02% | 588,000 |
| 2021-07-23 | 2021-07-21 | 4.900 | 125,000 | -12,000 | 0.03% | 612,500 |
| 2021-07-22 | 2021-07-20 | 4.880 | 137,000 | -16,000 | 0.03% | 668,560 |
| 2021-07-21 | 2021-07-19 | 4.880 | 153,000 | -18,000 | 0.03% | 746,640 |
| 2021-07-20 | 2021-07-16 | 4.900 | 171,000 | 0.03% | 837,900 |
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