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 | 4.660 | 4,750,000 | +0 | 0.79% | 22,135,000 |
| 2025-10-13 | 2025-10-09 | 4.730 | 4,750,000 | +0 | 0.79% | 22,467,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 4,750,000 | +0 | 0.79% | 23,275,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 4,750,000 | +0 | 0.79% | 22,135,000 |
| 2025-10-08 | 2025-10-03 | 4.410 | 4,750,000 | +0 | 0.79% | 20,947,500 |
| 2025-10-06 | 2025-10-02 | 4.320 | 4,750,000 | -4,000 | 0.79% | 20,520,000 |
| 2025-10-03 | 2025-09-30 | 4.600 | 4,754,000 | -5,000 | 0.79% | 21,868,400 |
| 2025-09-30 | 2025-09-26 | 4.360 | 4,759,000 | -27,000 | 0.79% | 20,749,240 |
| 2025-09-22 | 2025-09-18 | 5.160 | 4,786,000 | +5,000 | 0.80% | 24,695,760 |
| 2025-09-19 | 2025-09-17 | 5.140 | 4,781,000 | +1,000 | 0.80% | 24,574,340 |
| 2025-09-18 | 2025-09-16 | 4.690 | 4,780,000 | +1,000 | 0.80% | 22,418,200 |
| 2025-09-15 | 2025-09-11 | 5.200 | 4,779,000 | -2,000 | 0.80% | 24,850,800 |
| 2025-09-12 | 2025-09-10 | 5.200 | 4,781,000 | -103,000 | 0.80% | 24,861,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 4,884,000 | -7,000 | 0.81% | 24,175,800 |
| 2025-09-10 | 2025-09-08 | 5.240 | 4,891,000 | +16,000 | 0.82% | 25,628,840 |
| 2025-09-05 | 2025-09-03 | 5.810 | 4,875,000 | -2,000 | 0.81% | 28,323,750 |
| 2025-09-03 | 2025-09-01 | 6.080 | 4,877,000 | -5,000 | 0.81% | 29,652,160 |
| 2025-09-02 | 2025-08-29 | 6.100 | 4,882,000 | -10,000 | 0.81% | 29,780,200 |
| 2025-09-01 | 2025-08-28 | 6.210 | 4,892,000 | -128,000 | 0.82% | 30,379,320 |
| 2025-08-29 | 2025-08-27 | 6.320 | 5,020,000 | -28,000 | 0.84% | 31,726,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 5,048,000 | +2,000 | 0.84% | 33,316,800 |
| 2025-08-25 | 2025-08-21 | 6.930 | 5,046,000 | -32,000 | 0.84% | 34,968,780 |
| 2025-08-22 | 2025-08-20 | 6.910 | 5,078,000 | +2,000 | 0.85% | 35,088,980 |
| 2025-08-21 | 2025-08-19 | 6.550 | 5,076,000 | +1,000 | 0.85% | 33,247,800 |
| 2025-08-20 | 2025-08-18 | 6.550 | 5,075,000 | -3,000 | 0.85% | 33,241,250 |
| 2025-08-19 | 2025-08-15 | 6.530 | 5,078,000 | +4,000 | 0.85% | 33,159,340 |
| 2025-08-18 | 2025-08-14 | 6.710 | 5,074,000 | +24,000 | 0.85% | 34,046,540 |
| 2025-08-13 | 2025-08-11 | 6.360 | 5,050,000 | -7,000 | 0.84% | 32,118,000 |
| 2025-08-12 | 2025-08-08 | 6.130 | 5,057,000 | +1,000 | 0.84% | 30,999,410 |
| 2025-08-11 | 2025-08-07 | 6.620 | 5,056,000 | +23,000 | 0.84% | 33,470,720 |
| 2025-08-08 | 2025-08-06 | 5.620 | 5,033,000 | -21,000 | 0.84% | 28,285,460 |
| 2025-08-07 | 2025-08-05 | 5.800 | 5,054,000 | -19,000 | 0.84% | 29,313,200 |
| 2025-08-06 | 2025-08-04 | 5.900 | 5,073,000 | +2,000 | 0.85% | 29,930,700 |
| 2025-08-05 | 2025-08-01 | 6.580 | 5,071,000 | +28,000 | 0.85% | 33,367,180 |
| 2025-07-31 | 2025-07-29 | 6.550 | 5,043,000 | -16,000 | 0.84% | 33,031,650 |
| 2025-07-30 | 2025-07-28 | 6.600 | 5,059,000 | +9,000 | 0.84% | 33,389,400 |
| 2025-07-29 | 2025-07-25 | 6.900 | 5,050,000 | -30,000 | 0.84% | 34,845,000 |
| 2025-07-28 | 2025-07-24 | 7.000 | 5,080,000 | +27,000 | 0.85% | 35,560,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 5,053,000 | +30,000 | 0.84% | 36,987,960 |
| 2025-07-24 | 2025-07-22 | 6.560 | 5,023,000 | -6,000 | 0.84% | 32,950,880 |
| 2025-07-23 | 2025-07-21 | 5.360 | 5,029,000 | +2,000 | 0.84% | 26,955,440 |
| 2025-07-22 | 2025-07-18 | 5.040 | 5,027,000 | +30,000 | 0.84% | 25,336,080 |
| 2025-07-21 | 2025-07-17 | 4.600 | 4,997,000 | +20,000 | 0.83% | 22,986,200 |
| 2025-07-18 | 2025-07-16 | 4.630 | 4,977,000 | -26,000 | 0.83% | 23,043,510 |
| 2025-07-17 | 2025-07-15 | 4.820 | 5,003,000 | +492,000 | 0.83% | 24,114,460 |
| 2025-07-16 | 2025-07-14 | 4.450 | 4,511,000 | +138,000 | 0.75% | 20,073,950 |
| 2025-07-15 | 2025-07-11 | 3.450 | 4,373,000 | +3,454,000 | 0.73% | 15,086,850 |
| 2025-07-14 | 2025-07-10 | 3.300 | 919,000 | +724,000 | 0.15% | 3,032,700 |
| 2025-07-11 | 2025-07-09 | 3.700 | 195,000 | -2,000 | 0.03% | 721,500 |
| 2025-07-10 | 2025-07-08 | 3.190 | 197,000 | +2,000 | 0.03% | 628,430 |
| 2025-07-09 | 2025-07-07 | 2.850 | 195,000 | +10,000 | 0.03% | 555,750 |
| 2025-06-27 | 2025-06-25 | 3.000 | 185,000 | -7,000 | 0.03% | 555,000 |
| 2025-06-18 | 2025-06-16 | 2.740 | 192,000 | -3,000 | 0.03% | 526,080 |
| 2025-06-17 | 2025-06-13 | 2.870 | 195,000 | +12,000 | 0.03% | 559,650 |
| 2025-06-06 | 2025-06-04 | 2.750 | 183,000 | +2,000 | 0.03% | 503,250 |
| 2025-06-05 | 2025-06-03 | 2.920 | 181,000 | +8,000 | 0.03% | 528,520 |
| 2025-06-04 | 2025-06-02 | 3.101 | 173,000 | +38,000 | 0.03% | 536,392 |
| 2025-06-03 | 2025-05-30 | 3.090 | 135,000 | +1,765 | 0.02% | 417,204 |
| 2025-05-23 | 2025-05-21 | 2.472 | 133,235 | +6,908 | 0.02% | 329,399 |
| 2025-05-21 | 2025-05-19 | 2.665 | 126,327 | -3,948 | 0.02% | 336,641 |
| 2025-05-20 | 2025-05-16 | 2.462 | 130,275 | -1,973 | 0.02% | 320,761 |
| 2025-05-19 | 2025-05-15 | 2.564 | 132,248 | +1,973 | 0.02% | 339,019 |
| 2025-05-16 | 2025-05-14 | 1.935 | 130,275 | +7,896 | 0.02% | 252,121 |
| 2025-05-14 | 2025-05-12 | 2.310 | 122,379 | +2,961 | 0.02% | 282,720 |
| 2025-05-13 | 2025-05-09 | 2.715 | 119,418 | -1,974 | 0.02% | 324,279 |
| 2025-05-12 | 2025-05-08 | 3.040 | 121,392 | +987 | 0.02% | 369,000 |
| 2024-09-30 | 2024-09-26 | 0.973 | 120,405 | -987 | 0.02% | 117,120 |
| 2024-06-04 | 2024-05-31 | 1.166 | 121,392 | +5,371 | 0.02% | 141,564 |
| 2024-05-08 | 2024-05-06 | 1.304 | 116,021 | -2,830 | 0.02% | 151,290 |
| 2024-04-18 | 2024-04-16 | 1.516 | 118,851 | -3,773 | 0.02% | 180,181 |
| 2023-11-23 | 2023-11-21 | 2.301 | 122,624 | -943 | 0.02% | 282,101 |
| 2023-10-12 | 2023-10-10 | 2.862 | 123,567 | -1,886 | 0.02% | 353,700 |
| 2023-09-15 | 2023-09-13 | 2.894 | 125,453 | -16,036 | 0.02% | 363,089 |
| 2023-08-31 | 2023-08-29 | 2.958 | 141,489 | -4,716 | 0.03% | 418,501 |
| 2023-08-30 | 2023-08-28 | 2.958 | 146,205 | -3,773 | 0.03% | 432,450 |
| 2023-07-20 | 2023-07-18 | 3.021 | 149,978 | -9,433 | 0.03% | 453,150 |
| 2023-07-11 | 2023-07-07 | 3.170 | 159,411 | -943 | 0.03% | 505,311 |
| 2023-06-09 | 2023-06-07 | 3.477 | 160,354 | -4,716 | 0.03% | 557,600 |
| 2023-06-02 | 2023-05-31 | 2.340 | 165,070 | +1,315 | 0.03% | 386,328 |
| 2023-05-16 | 2023-05-12 | 2.501 | 163,755 | -3,743 | 0.03% | 409,500 |
| 2023-05-15 | 2023-05-11 | 2.629 | 167,498 | -4,679 | 0.03% | 440,340 |
| 2023-04-21 | 2023-04-19 | 2.682 | 172,177 | -935 | 0.03% | 461,841 |
| 2023-02-28 | 2023-02-24 | 2.682 | 173,112 | -936 | 0.03% | 464,349 |
| 2023-02-23 | 2023-02-21 | 2.682 | 174,048 | +936 | 0.03% | 466,860 |
| 2023-02-21 | 2023-02-17 | 2.682 | 173,112 | -29,944 | 0.03% | 464,349 |
| 2023-02-20 | 2023-02-16 | 2.672 | 203,056 | +6,550 | 0.04% | 542,500 |
| 2023-02-16 | 2023-02-14 | 2.714 | 196,506 | -1,871 | 0.04% | 533,400 |
| 2023-02-15 | 2023-02-13 | 2.885 | 198,377 | -6,551 | 0.04% | 572,399 |
| 2023-02-09 | 2023-02-07 | 2.992 | 204,928 | -935 | 0.04% | 613,201 |
| 2023-02-07 | 2023-02-03 | 3.131 | 205,863 | +8,421 | 0.04% | 644,599 |
| 2023-02-06 | 2023-02-02 | 3.131 | 197,442 | +3,743 | 0.04% | 618,231 |
| 2023-02-03 | 2023-02-01 | 3.206 | 193,699 | +21,522 | 0.03% | 621,001 |
| 2023-02-02 | 2023-01-31 | 2.971 | 172,177 | +2,808 | 0.03% | 511,521 |
| 2023-02-01 | 2023-01-30 | 2.853 | 169,369 | +1,871 | 0.03% | 483,269 |
| 2022-12-09 | 2022-12-07 | 2.501 | 167,498 | -936 | 0.03% | 418,860 |
| 2022-12-07 | 2022-12-05 | 2.169 | 168,434 | -935 | 0.03% | 365,401 |
| 2022-11-23 | 2022-11-21 | 2.244 | 169,369 | -1,872 | 0.03% | 380,099 |
| 2022-11-17 | 2022-11-15 | 2.095 | 171,241 | +1,872 | 0.03% | 358,680 |
| 2022-11-15 | 2022-11-11 | 2.148 | 169,369 | -936 | 0.03% | 363,809 |
| 2022-10-05 | 2022-09-30 | 3.740 | 170,305 | -4,679 | 0.03% | 636,999 |
| 2022-10-03 | 2022-09-29 | 3.740 | 174,984 | +4,679 | 0.03% | 654,500 |
| 2022-09-26 | 2022-09-22 | 3.259 | 170,305 | -1,872 | 0.03% | 555,099 |
| 2022-09-09 | 2022-09-07 | 3.462 | 172,177 | -1,871 | 0.03% | 596,161 |
| 2022-09-07 | 2022-09-05 | 3.633 | 174,048 | +936 | 0.03% | 632,399 |
| 2022-08-26 | 2022-08-24 | 4.040 | 173,112 | -9,358 | 0.03% | 699,298 |
| 2022-08-12 | 2022-08-10 | 4.499 | 182,470 | -936 | 0.03% | 820,951 |
| 2022-08-04 | 2022-08-02 | 4.681 | 183,406 | +936 | 0.03% | 858,482 |
| 2022-07-25 | 2022-07-21 | 4.895 | 182,470 | -9,357 | 0.03% | 893,101 |
| 2022-07-11 | 2022-07-07 | 5.151 | 191,827 | -936 | 0.03% | 988,099 |
| 2022-07-08 | 2022-07-06 | 5.140 | 192,763 | -936 | 0.03% | 990,860 |
| 2022-06-30 | 2022-06-28 | 5.354 | 193,699 | +5,615 | 0.03% | 1,037,071 |
| 2022-06-29 | 2022-06-27 | 5.450 | 188,084 | +3,743 | 0.03% | 1,025,098 |
| 2022-06-16 | 2022-06-14 | 5.236 | 184,341 | -4,679 | 0.03% | 965,298 |
| 2022-06-15 | 2022-06-13 | 5.311 | 189,020 | -9,357 | 0.03% | 1,003,940 |
| 2022-06-14 | 2022-06-10 | 5.343 | 198,377 | -936 | 0.04% | 1,059,998 |
| 2022-06-10 | 2022-06-08 | 5.450 | 199,313 | -13,101 | 0.04% | 1,086,299 |
| 2022-06-09 | 2022-06-07 | 5.504 | 212,414 | +28,073 | 0.04% | 1,169,052 |
| 2022-06-02 | 2022-05-31 | 5.549 | 184,341 | +3,636 | 0.03% | 1,022,904 |
| 2022-06-01 | 2022-05-30 | 5.549 | 180,705 | +1,834 | 0.03% | 1,002,728 |
| 2022-05-18 | 2022-05-16 | 5.680 | 178,871 | +917 | 0.03% | 1,015,951 |
| 2022-05-17 | 2022-05-13 | 5.647 | 177,954 | +918 | 0.03% | 1,004,923 |
| 2022-05-12 | 2022-05-10 | 6.159 | 177,036 | +917 | 0.03% | 1,090,448 |
| 2022-05-05 | 2022-05-03 | 6.443 | 176,119 | +1,835 | 0.03% | 1,134,720 |
| 2022-04-26 | 2022-04-22 | 7.413 | 174,284 | -6,421 | 0.03% | 1,291,997 |
| 2022-04-25 | 2022-04-21 | 7.424 | 180,705 | +5,503 | 0.03% | 1,341,567 |
| 2022-04-22 | 2022-04-20 | 7.522 | 175,202 | -917 | 0.03% | 1,317,902 |
| 2022-04-20 | 2022-04-14 | 7.021 | 176,119 | -1,835 | 0.03% | 1,236,480 |
| 2022-04-08 | 2022-04-06 | 7.250 | 177,954 | -917 | 0.03% | 1,290,103 |
| 2022-04-07 | 2022-04-04 | 7.359 | 178,871 | -1,834 | 0.03% | 1,316,251 |
| 2022-04-06 | 2022-04-01 | 7.184 | 180,705 | -1,835 | 0.03% | 1,298,227 |
| 2022-04-01 | 2022-03-30 | 6.661 | 182,540 | -1,835 | 0.03% | 1,215,890 |
| 2022-03-28 | 2022-03-24 | 6.715 | 184,375 | -917 | 0.03% | 1,238,163 |
| 2022-03-22 | 2022-03-18 | 6.301 | 185,292 | +29,353 | 0.03% | 1,167,561 |
| 2022-03-17 | 2022-03-15 | 4.895 | 155,939 | -66,044 | 0.03% | 763,302 |
| 2022-03-16 | 2022-03-14 | 5.266 | 221,983 | -95,398 | 0.04% | 1,168,859 |
| 2022-03-10 | 2022-03-08 | 5.811 | 317,381 | -917 | 0.06% | 1,844,180 |
| 2022-03-08 | 2022-03-04 | 6.127 | 318,298 | -918 | 0.06% | 1,950,138 |
| 2022-02-28 | 2022-02-24 | 6.345 | 319,216 | -1,834 | 0.06% | 2,025,362 |
| 2022-02-24 | 2022-02-22 | 6.726 | 321,050 | -4,587 | 0.06% | 2,159,499 |
| 2022-02-23 | 2022-02-21 | 6.748 | 325,637 | +918 | 0.06% | 2,197,453 |
| 2022-02-22 | 2022-02-18 | 6.672 | 324,719 | +917 | 0.06% | 2,166,478 |
| 2022-02-18 | 2022-02-16 | 6.617 | 323,802 | +917 | 0.06% | 2,142,710 |
| 2022-02-17 | 2022-02-15 | 6.236 | 322,885 | +5,504 | 0.06% | 2,013,441 |
| 2022-02-14 | 2022-02-10 | 6.323 | 317,381 | +9,173 | 0.06% | 2,006,800 |
| 2022-02-04 | 2022-01-27 | 6.596 | 308,208 | -5,504 | 0.06% | 2,032,799 |
| 2022-01-28 | 2022-01-26 | 6.541 | 313,712 | +917 | 0.06% | 2,052,001 |
| 2022-01-27 | 2022-01-25 | 6.759 | 312,795 | -2,751 | 0.06% | 2,114,203 |
| 2022-01-26 | 2022-01-24 | 6.977 | 315,546 | +917 | 0.06% | 2,201,597 |
| 2022-01-25 | 2022-01-21 | 7.152 | 314,629 | -10,090 | 0.06% | 2,250,079 |
| 2022-01-24 | 2022-01-20 | 7.359 | 324,719 | -3,669 | 0.06% | 2,389,498 |
| 2022-01-21 | 2022-01-19 | 6.944 | 328,388 | -1,835 | 0.06% | 2,280,457 |
| 2022-01-20 | 2022-01-18 | 6.912 | 330,223 | +917 | 0.06% | 2,282,400 |
| 2022-01-19 | 2022-01-17 | 7.086 | 329,306 | -8,255 | 0.06% | 2,333,502 |
| 2022-01-17 | 2022-01-13 | 7.282 | 337,561 | +10,090 | 0.06% | 2,458,238 |
| 2022-01-14 | 2022-01-12 | 7.348 | 327,471 | +4,586 | 0.06% | 2,406,179 |
| 2022-01-13 | 2022-01-11 | 7.152 | 322,885 | +3,669 | 0.06% | 2,309,122 |
| 2022-01-12 | 2022-01-10 | 7.108 | 319,216 | +5,504 | 0.06% | 2,268,963 |
| 2022-01-11 | 2022-01-07 | 7.250 | 313,712 | +24,767 | 0.06% | 2,274,301 |
| 2022-01-06 | 2022-01-04 | 7.108 | 288,945 | +34,857 | 0.05% | 2,053,799 |
| 2022-01-05 | 2022-01-03 | 7.304 | 254,088 | +127,502 | 0.05% | 1,855,898 |
| 2022-01-04 | 2021-12-31 | 7.315 | 126,586 | -17,428 | 0.02% | 925,984 |
| 2022-01-03 | 2021-12-29 | 6.846 | 144,014 | -917 | 0.03% | 985,960 |
| 2021-12-30 | 2021-12-28 | 7.021 | 144,931 | +2,752 | 0.03% | 1,017,518 |
| 2021-12-29 | 2021-12-24 | 7.489 | 142,179 | -11,925 | 0.03% | 1,064,847 |
| 2021-12-28 | 2021-12-22 | 7.152 | 154,104 | -9,173 | 0.03% | 1,102,079 |
| 2021-12-23 | 2021-12-21 | 7.261 | 163,277 | +10,090 | 0.03% | 1,185,480 |
| 2021-12-22 | 2021-12-20 | 6.923 | 153,187 | -14,676 | 0.03% | 1,060,451 |
| 2021-12-21 | 2021-12-17 | 6.606 | 167,863 | -918 | 0.03% | 1,108,977 |
| 2021-12-20 | 2021-12-16 | 6.814 | 168,781 | -10,090 | 0.03% | 1,150,002 |
| 2021-12-17 | 2021-12-15 | 6.596 | 178,871 | -18,346 | 0.03% | 1,179,751 |
| 2021-12-16 | 2021-12-14 | 6.356 | 197,217 | -12,842 | 0.04% | 1,253,453 |
| 2021-12-15 | 2021-12-13 | 6.083 | 210,059 | +1,835 | 0.04% | 1,277,823 |
| 2021-12-14 | 2021-12-10 | 6.214 | 208,224 | -2,752 | 0.04% | 1,293,900 |
| 2021-12-13 | 2021-12-09 | 6.050 | 210,976 | -1,834 | 0.04% | 1,276,501 |
| 2021-12-10 | 2021-12-08 | 5.931 | 212,810 | -918 | 0.04% | 1,262,078 |
| 2021-12-09 | 2021-12-07 | 5.887 | 213,728 | -1,834 | 0.04% | 1,258,202 |
| 2021-12-08 | 2021-12-06 | 5.778 | 215,562 | +9,173 | 0.04% | 1,245,498 |
| 2021-12-07 | 2021-12-03 | 6.203 | 206,389 | -1,835 | 0.04% | 1,280,247 |
| 2021-12-06 | 2021-12-02 | 6.214 | 208,224 | +6,421 | 0.04% | 1,293,900 |
| 2021-12-03 | 2021-12-01 | 6.236 | 201,803 | -2,752 | 0.04% | 1,258,400 |
| 2021-12-02 | 2021-11-30 | 6.399 | 204,555 | +35,774 | 0.04% | 1,309,011 |
| 2021-12-01 | 2021-11-29 | 6.596 | 168,781 | +11,925 | 0.03% | 1,113,202 |
| 2021-11-30 | 2021-11-26 | 6.726 | 156,856 | +1,835 | 0.03% | 1,055,070 |
| 2021-11-29 | 2021-11-25 | 6.596 | 155,021 | -6,421 | 0.03% | 1,022,448 |
| 2021-11-26 | 2021-11-24 | 6.792 | 161,442 | -166,946 | 0.03% | 1,096,477 |
| 2021-11-25 | 2021-11-23 | 6.170 | 328,388 | +89,894 | 0.06% | 2,026,277 |
| 2021-11-24 | 2021-11-22 | 6.672 | 238,494 | +90,811 | 0.04% | 1,591,197 |
| 2021-11-22 | 2021-11-18 | 7.130 | 147,683 | -72,466 | 0.03% | 1,052,939 |
| 2021-11-19 | 2021-11-17 | 7.086 | 220,149 | -29,353 | 0.04% | 1,560,002 |
| 2021-11-18 | 2021-11-16 | 7.250 | 249,502 | +55,955 | 0.05% | 1,808,801 |
| 2021-11-17 | 2021-11-15 | 7.162 | 193,547 | +5,503 | 0.04% | 1,386,267 |
| 2021-11-16 | 2021-11-12 | 7.304 | 188,044 | -3,669 | 0.03% | 1,373,502 |
| 2021-11-15 | 2021-11-11 | 7.304 | 191,713 | -15,594 | 0.03% | 1,400,301 |
| 2021-11-12 | 2021-11-10 | 7.304 | 207,307 | -21,097 | 0.04% | 1,514,202 |
| 2021-11-11 | 2021-11-09 | 7.304 | 228,404 | -109,157 | 0.04% | 1,668,298 |
| 2021-11-10 | 2021-11-08 | 6.977 | 337,561 | 0.06% | 2,355,198 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy