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 | 1.280 | 245,500 | +0 | 0.04% | 314,240 |
| 2025-10-13 | 2025-10-09 | 1.320 | 245,500 | +0 | 0.04% | 324,060 |
| 2025-10-10 | 2025-10-08 | 1.340 | 245,500 | +35,000 | 0.04% | 328,970 |
| 2025-10-03 | 2025-09-30 | 1.280 | 210,500 | +2,500 | 0.03% | 269,440 |
| 2025-09-19 | 2025-09-17 | 1.450 | 208,000 | +10,000 | 0.03% | 301,600 |
| 2025-09-16 | 2025-09-12 | 1.510 | 198,000 | +10,000 | 0.03% | 298,980 |
| 2025-09-11 | 2025-09-09 | 1.830 | 188,000 | -1,000 | 0.03% | 344,040 |
| 2025-09-09 | 2025-09-05 | 1.830 | 189,000 | +1,000 | 0.03% | 345,870 |
| 2025-09-05 | 2025-09-03 | 1.960 | 188,000 | +5,000 | 0.03% | 368,480 |
| 2025-08-12 | 2025-08-08 | 3.120 | 183,000 | -3,500 | 0.03% | 570,960 |
| 2025-08-11 | 2025-08-07 | 3.190 | 186,500 | +3,500 | 0.03% | 594,935 |
| 2025-08-07 | 2025-08-05 | 3.560 | 183,000 | +25,000 | 0.03% | 651,480 |
| 2025-07-28 | 2025-07-24 | 4.650 | 158,000 | +63,500 | 0.03% | 734,700 |
| 2025-07-18 | 2025-07-16 | 3.630 | 94,500 | -10,000 | 0.02% | 343,035 |
| 2025-07-17 | 2025-07-15 | 3.610 | 104,500 | -3,000 | 0.02% | 377,245 |
| 2025-07-16 | 2025-07-14 | 3.720 | 107,500 | -8,500 | 0.02% | 399,900 |
| 2025-07-07 | 2025-07-03 | 3.840 | 116,000 | +22,500 | 0.02% | 445,440 |
| 2025-07-04 | 2025-07-02 | 3.950 | 93,500 | +10,000 | 0.02% | 369,325 |
| 2025-06-26 | 2025-06-24 | 3.840 | 83,500 | +10,000 | 0.01% | 320,640 |
| 2025-06-24 | 2025-06-20 | 3.550 | 73,500 | +2,000 | 0.01% | 260,925 |
| 2025-06-23 | 2025-06-19 | 3.680 | 71,500 | +18,500 | 0.01% | 263,120 |
| 2025-06-16 | 2025-06-12 | 3.510 | 53,000 | +19,000 | 0.01% | 186,030 |
| 2025-06-13 | 2025-06-11 | 3.520 | 34,000 | +30,000 | 0.01% | 119,680 |
| 2025-06-12 | 2025-06-10 | 3.560 | 4,000 | +3,500 | 0.00% | 14,240 |
| 2025-04-29 | 2025-04-25 | 2.990 | 500 | -7,000 | 0.00% | 1,495 |
| 2025-04-28 | 2025-04-24 | 3.000 | 7,500 | -10,000 | 0.00% | 22,500 |
| 2025-04-25 | 2025-04-23 | 2.980 | 17,500 | +10,000 | 0.00% | 52,150 |
| 2025-04-24 | 2025-04-22 | 3.090 | 7,500 | -1,555,000 | 0.00% | 23,175 |
| 2025-04-23 | 2025-04-17 | 3.200 | 1,562,500 | +86,416 | 0.25% | 5,000,000 |
| 2025-04-22 | 2025-04-16 | 3.200 | 1,476,084 | +70,000 | 0.24% | 4,723,469 |
| 2025-04-15 | 2025-04-11 | 3.310 | 1,406,084 | +38,500 | 0.23% | 4,654,138 |
| 2025-03-31 | 2025-03-27 | 3.000 | 1,367,584 | +1,000 | 0.22% | 4,102,752 |
| 2025-03-28 | 2025-03-26 | 3.960 | 1,366,584 | +11,000 | 0.22% | 5,411,673 |
| 2025-03-06 | 2025-03-04 | 4.870 | 1,355,584 | +184,016 | 0.22% | 6,601,694 |
| 2025-02-21 | 2025-02-19 | 5.000 | 1,171,568 | -1,000 | 0.19% | 5,857,840 |
| 2025-02-17 | 2025-02-13 | 5.100 | 1,172,568 | +5,000 | 0.19% | 5,980,097 |
| 2025-02-14 | 2025-02-12 | 5.100 | 1,167,568 | +10,000 | 0.19% | 5,954,597 |
| 2025-02-11 | 2025-02-07 | 5.100 | 1,157,568 | +90,000 | 0.19% | 5,903,597 |
| 2025-02-05 | 2025-02-03 | 5.300 | 1,067,568 | +7,500 | 0.17% | 5,658,110 |
| 2025-02-04 | 2025-01-28 | 5.700 | 1,060,068 | -100,000 | 0.17% | 6,042,388 |
| 2025-01-16 | 2025-01-14 | 5.990 | 1,160,068 | +5,000 | 0.19% | 6,948,807 |
| 2025-01-08 | 2025-01-06 | 6.600 | 1,155,068 | +10,000 | 0.19% | 7,623,449 |
| 2025-01-06 | 2025-01-02 | 7.500 | 1,145,068 | +491 | 0.18% | 8,588,010 |
| 2025-01-03 | 2024-12-31 | 9.240 | 1,144,577 | +1,842 | 0.18% | 10,575,891 |
| 2024-12-23 | 2024-12-19 | 7.580 | 1,142,735 | +8,114 | 0.18% | 8,661,931 |
| 2024-12-20 | 2024-12-18 | 7.500 | 1,134,621 | +5,374 | 0.18% | 8,509,658 |
| 2024-12-19 | 2024-12-17 | 7.590 | 1,129,247 | +1,562 | 0.18% | 8,570,985 |
| 2024-12-18 | 2024-12-16 | 7.200 | 1,127,685 | +5,971 | 0.18% | 8,119,332 |
| 2024-12-17 | 2024-12-13 | 6.900 | 1,121,714 | +60 | 0.18% | 7,739,827 |
| 2024-12-13 | 2024-12-11 | 7.180 | 1,121,654 | +2,638 | 0.18% | 8,053,476 |
| 2024-11-28 | 2024-11-26 | 7.650 | 1,119,016 | -1,500 | 0.18% | 8,560,472 |
| 2024-11-25 | 2024-11-21 | 7.000 | 1,120,516 | +1,500 | 0.18% | 7,843,612 |
| 2024-11-13 | 2024-11-11 | 7.960 | 1,119,016 | +8,000 | 0.18% | 8,907,367 |
| 2024-11-12 | 2024-11-08 | 7.800 | 1,111,016 | +67,532 | 0.18% | 8,665,925 |
| 2024-11-07 | 2024-11-05 | 8.470 | 1,043,484 | +107,000 | 0.17% | 8,838,309 |
| 2024-11-01 | 2024-10-30 | 8.800 | 936,484 | +2,000 | 0.15% | 8,241,059 |
| 2024-10-31 | 2024-10-29 | 8.780 | 934,484 | -111,000 | 0.15% | 8,204,770 |
| 2024-10-24 | 2024-10-22 | 8.880 | 1,045,484 | -129,758 | 0.17% | 9,283,898 |
| 2024-10-23 | 2024-10-21 | 8.800 | 1,175,242 | +3,000 | 0.19% | 10,342,130 |
| 2024-10-18 | 2024-10-16 | 8.970 | 1,172,242 | +105,000 | 0.19% | 10,515,011 |
| 2024-10-17 | 2024-10-15 | 8.980 | 1,067,242 | -127,758 | 0.17% | 9,583,833 |
| 2024-10-10 | 2024-10-08 | 9.050 | 1,195,000 | +2,000 | 0.19% | 10,814,750 |
| 2024-10-09 | 2024-10-07 | 9.090 | 1,193,000 | -107,000 | 0.19% | 10,844,370 |
| 2024-10-02 | 2024-09-27 | 8.000 | 1,300,000 | +3,000 | 0.21% | 10,400,000 |
| 2024-09-25 | 2024-09-23 | 8.180 | 1,297,000 | +3,000 | 0.21% | 10,609,460 |
| 2024-08-12 | 2024-08-08 | 8.300 | 1,294,000 | -500 | 0.21% | 10,740,200 |
| 2024-08-09 | 2024-08-07 | 8.290 | 1,294,500 | +500 | 0.21% | 10,731,405 |
| 2024-08-08 | 2024-08-06 | 8.100 | 1,294,000 | +1,000 | 0.21% | 10,481,400 |
| 2024-08-06 | 2024-08-02 | 8.300 | 1,293,000 | -500 | 0.21% | 10,731,900 |
| 2024-08-02 | 2024-07-31 | 8.900 | 1,293,500 | -1,500 | 0.21% | 11,512,150 |
| 2024-07-29 | 2024-07-25 | 8.700 | 1,295,000 | +40,000 | 0.21% | 11,266,500 |
| 2024-07-25 | 2024-07-23 | 8.880 | 1,255,000 | -5,000 | 0.20% | 11,144,400 |
| 2024-07-12 | 2024-07-10 | 9.380 | 1,260,000 | -500 | 0.20% | 11,818,800 |
| 2024-07-09 | 2024-07-05 | 9.960 | 1,260,500 | +3,000 | 0.20% | 12,554,580 |
| 2024-07-04 | 2024-07-02 | 10.521 | 1,257,500 | -47,431 | 0.20% | 13,229,742 |
| 2024-06-19 | 2024-06-17 | 10.821 | 1,304,931 | -998 | 0.21% | 14,120,997 |
| 2024-06-18 | 2024-06-14 | 10.901 | 1,305,929 | -1,996 | 0.21% | 14,236,477 |
| 2024-06-17 | 2024-06-13 | 10.861 | 1,307,925 | -1,497 | 0.21% | 14,205,816 |
| 2024-06-14 | 2024-06-12 | 10.821 | 1,309,422 | +1,996 | 0.21% | 14,169,596 |
| 2024-06-13 | 2024-06-11 | 10.881 | 1,307,426 | -72,857 | 0.21% | 14,226,596 |
| 2024-06-12 | 2024-06-07 | 10.941 | 1,380,283 | +84,833 | 0.22% | 15,102,361 |
| 2024-06-07 | 2024-06-05 | 10.962 | 1,295,450 | -499 | 0.21% | 14,200,121 |
| 2024-06-06 | 2024-06-04 | 10.901 | 1,295,949 | +8,982 | 0.21% | 14,127,681 |
| 2024-06-05 | 2024-06-03 | 10.921 | 1,286,967 | -90,821 | 0.21% | 14,055,554 |
| 2024-06-04 | 2024-05-31 | 10.941 | 1,377,788 | +4,990 | 0.22% | 15,075,062 |
| 2024-05-31 | 2024-05-29 | 10.962 | 1,372,798 | -9,980 | 0.22% | 15,047,974 |
| 2024-05-30 | 2024-05-28 | 11.022 | 1,382,778 | +78,845 | 0.22% | 15,240,500 |
| 2024-05-29 | 2024-05-27 | 11.002 | 1,303,933 | -1,996 | 0.21% | 14,345,368 |
| 2024-05-27 | 2024-05-23 | 11.022 | 1,305,929 | -4,990 | 0.21% | 14,393,497 |
| 2024-05-24 | 2024-05-22 | 11.022 | 1,310,919 | +998 | 0.21% | 14,448,495 |
| 2024-05-23 | 2024-05-21 | 11.022 | 1,309,921 | +499 | 0.21% | 14,437,495 |
| 2024-05-22 | 2024-05-20 | 11.022 | 1,309,422 | -998 | 0.21% | 14,431,996 |
| 2024-05-21 | 2024-05-17 | 10.982 | 1,310,420 | -4,991 | 0.21% | 14,390,475 |
| 2024-05-20 | 2024-05-16 | 10.681 | 1,315,411 | +84,833 | 0.21% | 14,049,884 |
| 2024-05-17 | 2024-05-14 | 10.901 | 1,230,578 | -4,990 | 0.20% | 13,415,044 |
| 2024-05-16 | 2024-05-13 | 10.921 | 1,235,568 | +96,810 | 0.20% | 13,494,202 |
| 2024-05-14 | 2024-05-10 | 10.921 | 1,138,758 | -2,994 | 0.18% | 12,436,896 |
| 2024-05-13 | 2024-05-09 | 10.921 | 1,141,752 | -89,824 | 0.18% | 12,469,595 |
| 2024-05-10 | 2024-05-08 | 11.022 | 1,231,576 | -100,801 | 0.20% | 13,574,004 |
| 2024-05-09 | 2024-05-07 | 11.022 | 1,332,377 | -202,601 | 0.21% | 14,684,998 |
| 2024-05-08 | 2024-05-06 | 11.062 | 1,534,978 | -86,829 | 0.25% | 16,979,516 |
| 2023-12-20 | 2023-12-18 | 11.823 | 1,621,807 | -1,997 | 0.26% | 19,174,994 |
| 2023-08-23 | 2023-08-21 | 12.004 | 1,623,804 | -499 | 0.26% | 19,491,466 |
| 2023-07-04 | 2023-06-30 | 15.148 | 1,624,303 | +25,562 | 0.26% | 24,604,400 |
| 2023-02-16 | 2023-02-14 | 14.272 | 1,598,741 | -1,474 | 0.26% | 22,817,546 |
| 2023-02-15 | 2023-02-13 | 15.188 | 1,600,215 | -982 | 0.26% | 24,304,683 |
| 2023-02-14 | 2023-02-10 | 16.308 | 1,601,197 | -19,647 | 0.26% | 26,112,598 |
| 2023-02-13 | 2023-02-09 | 16.227 | 1,620,844 | -9,823 | 0.27% | 26,301,005 |
| 2023-02-07 | 2023-02-03 | 15.820 | 1,630,667 | +8,350 | 0.27% | 25,796,400 |
| 2023-02-06 | 2023-02-02 | 16.023 | 1,622,317 | +9,823 | 0.27% | 25,994,607 |
| 2023-02-03 | 2023-02-01 | 16.390 | 1,612,494 | +9,823 | 0.26% | 26,428,152 |
| 2023-02-01 | 2023-01-30 | 17.102 | 1,602,671 | -982 | 0.26% | 27,409,207 |
| 2023-01-16 | 2023-01-12 | 16.532 | 1,603,653 | -982 | 0.26% | 26,511,801 |
| 2022-12-12 | 2022-12-08 | 16.166 | 1,604,635 | -983 | 0.26% | 25,939,976 |
| 2022-12-06 | 2022-12-02 | 16.186 | 1,605,618 | +4,912 | 0.26% | 25,988,557 |
| 2022-12-01 | 2022-11-29 | 15.718 | 1,600,706 | +4,912 | 0.26% | 25,159,481 |
| 2022-11-30 | 2022-11-28 | 15.962 | 1,595,794 | -983 | 0.26% | 25,472,155 |
| 2022-11-29 | 2022-11-25 | 15.921 | 1,596,777 | +983 | 0.26% | 25,422,826 |
| 2022-11-24 | 2022-11-22 | 15.697 | 1,595,794 | +982 | 0.26% | 25,049,785 |
| 2022-11-16 | 2022-11-14 | 14.964 | 1,594,812 | -982 | 0.26% | 23,865,451 |
| 2022-11-04 | 2022-11-02 | 14.863 | 1,595,794 | -1,474 | 0.26% | 23,717,696 |
| 2022-11-03 | 2022-11-01 | 14.720 | 1,597,268 | -982 | 0.26% | 23,511,963 |
| 2022-11-02 | 2022-10-31 | 14.659 | 1,598,250 | +1,965 | 0.26% | 23,428,798 |
| 2022-10-20 | 2022-10-18 | 14.761 | 1,596,285 | -492 | 0.26% | 23,562,493 |
| 2022-10-06 | 2022-10-03 | 15.168 | 1,596,777 | -491 | 0.26% | 24,219,956 |
| 2022-09-08 | 2022-09-06 | 15.982 | 1,597,268 | -491 | 0.26% | 25,528,203 |
| 2022-08-29 | 2022-08-25 | 16.105 | 1,597,759 | +491 | 0.26% | 25,731,231 |
| 2022-08-26 | 2022-08-24 | 16.003 | 1,597,268 | -491 | 0.26% | 25,560,723 |
| 2022-08-23 | 2022-08-19 | 17.710 | 1,597,759 | +2,572 | 0.26% | 28,296,451 |
| 2022-08-17 | 2022-08-15 | 19.348 | 1,595,187 | +5,861 | 0.26% | 30,863,701 |
| 2022-08-11 | 2022-08-09 | 18.898 | 1,589,326 | -2,442 | 0.26% | 30,034,422 |
| 2022-08-09 | 2022-08-05 | 18.631 | 1,591,768 | -14,653 | 0.26% | 29,656,900 |
| 2022-08-05 | 2022-08-03 | 17.710 | 1,606,421 | -1,465 | 0.26% | 28,449,856 |
| 2022-08-04 | 2022-08-02 | 17.505 | 1,607,886 | -977 | 0.26% | 28,146,601 |
| 2022-07-29 | 2022-07-27 | 17.976 | 1,608,863 | +17,583 | 0.27% | 28,921,324 |
| 2022-07-28 | 2022-07-26 | 17.956 | 1,591,280 | +15,630 | 0.26% | 28,572,668 |
| 2022-07-27 | 2022-07-25 | 17.812 | 1,575,650 | +14,164 | 0.26% | 28,066,199 |
| 2022-07-26 | 2022-07-22 | 17.649 | 1,561,486 | +13,676 | 0.26% | 27,558,143 |
| 2022-07-25 | 2022-07-21 | 17.423 | 1,547,810 | +14,653 | 0.26% | 26,968,190 |
| 2022-07-22 | 2022-07-20 | 17.362 | 1,533,157 | +180,227 | 0.25% | 26,618,714 |
| 2022-07-21 | 2022-07-19 | 19.512 | 1,352,930 | +977 | 0.22% | 26,398,109 |
| 2022-07-20 | 2022-07-18 | 19.266 | 1,351,953 | -4,884 | 0.22% | 26,046,886 |
| 2022-07-19 | 2022-07-15 | 19.225 | 1,356,837 | +62,030 | 0.22% | 26,085,422 |
| 2022-07-18 | 2022-07-14 | 17.383 | 1,294,807 | +5,861 | 0.21% | 22,506,985 |
| 2022-07-15 | 2022-07-13 | 18.304 | 1,288,946 | +3,907 | 0.21% | 23,592,656 |
| 2022-07-14 | 2022-07-12 | 17.608 | 1,285,039 | -3,907 | 0.21% | 22,626,603 |
| 2022-07-13 | 2022-07-11 | 18.140 | 1,288,946 | -1,954 | 0.21% | 23,381,536 |
| 2022-07-12 | 2022-07-08 | 18.611 | 1,290,900 | +61,541 | 0.21% | 24,024,872 |
| 2022-07-11 | 2022-07-07 | 18.509 | 1,229,359 | +52,261 | 0.20% | 22,753,685 |
| 2022-07-08 | 2022-07-06 | 19.246 | 1,177,098 | -12,699 | 0.19% | 22,654,009 |
| 2022-07-07 | 2022-07-05 | 18.836 | 1,189,797 | +36,632 | 0.20% | 22,411,209 |
| 2022-07-06 | 2022-07-04 | 18.427 | 1,153,165 | -10,745 | 0.19% | 21,249,003 |
| 2022-07-05 | 2022-06-30 | 18.427 | 1,163,910 | +6,838 | 0.19% | 21,446,998 |
| 2022-07-04 | 2022-06-29 | 18.099 | 1,157,072 | -9,769 | 0.19% | 20,941,956 |
| 2022-06-30 | 2022-06-28 | 18.181 | 1,166,841 | +18,072 | 0.19% | 21,214,326 |
| 2022-06-29 | 2022-06-27 | 17.485 | 1,148,769 | -318,940 | 0.19% | 20,086,079 |
| 2022-06-28 | 2022-06-24 | 16.953 | 1,467,709 | -111,848 | 0.24% | 24,881,404 |
| 2022-06-27 | 2022-06-23 | 16.052 | 1,579,557 | -151,411 | 0.26% | 25,354,553 |
| 2022-06-24 | 2022-06-22 | 15.171 | 1,730,968 | +36,143 | 0.29% | 26,261,035 |
| 2022-06-23 | 2022-06-21 | 15.478 | 1,694,825 | -23,444 | 0.28% | 26,233,199 |
| 2022-06-22 | 2022-06-20 | 15.192 | 1,718,269 | -6,350 | 0.28% | 26,103,555 |
| 2022-06-21 | 2022-06-17 | 15.704 | 1,724,619 | -1,155,118 | 0.28% | 27,082,773 |
| 2022-06-20 | 2022-06-16 | 14.905 | 2,879,737 | -2,442 | 0.47% | 42,922,875 |
| 2022-06-17 | 2022-06-15 | 14.659 | 2,882,179 | -4,885 | 0.47% | 42,251,153 |
| 2022-06-16 | 2022-06-14 | 14.189 | 2,887,064 | -27,840 | 0.48% | 40,963,234 |
| 2022-06-15 | 2022-06-13 | 14.127 | 2,914,904 | -136,270 | 0.48% | 41,179,203 |
| 2022-06-14 | 2022-06-10 | 13.738 | 3,051,174 | +85,963 | 0.51% | 41,917,376 |
| 2022-06-13 | 2022-06-09 | 13.329 | 2,965,211 | +101,103 | 0.50% | 39,522,207 |
| 2022-06-10 | 2022-06-08 | 13.083 | 2,864,108 | -4,396 | 0.48% | 37,470,962 |
| 2022-06-09 | 2022-06-07 | 12.407 | 2,868,504 | +67,891 | 0.48% | 35,590,384 |
| 2022-06-08 | 2022-06-06 | 12.264 | 2,800,613 | +231,512 | 0.47% | 34,346,660 |
| 2022-06-07 | 2022-06-02 | 12.141 | 2,569,101 | -2,930 | 0.43% | 31,191,802 |
| 2022-06-06 | 2022-06-01 | 12.284 | 2,572,031 | +5,372 | 0.43% | 31,595,995 |
| 2022-06-02 | 2022-05-31 | 12.448 | 2,566,659 | +10,746 | 0.43% | 31,950,403 |
| 2022-06-01 | 2022-05-30 | 12.653 | 2,555,913 | +91,823 | 0.43% | 32,339,934 |
| 2022-05-31 | 2022-05-27 | 10.851 | 2,464,090 | +313,079 | 0.41% | 26,738,499 |
| 2022-05-30 | 2022-05-26 | 9.725 | 2,151,011 | +216,371 | 0.36% | 20,918,996 |
| 2022-05-27 | 2022-05-25 | 9.316 | 1,934,640 | -13,188 | 0.32% | 18,022,546 |
| 2022-05-26 | 2022-05-24 | 9.244 | 1,947,828 | -18,071 | 0.33% | 18,005,822 |
| 2022-05-25 | 2022-05-23 | 9.510 | 1,965,899 | -4,885 | 0.33% | 18,696,121 |
| 2022-05-24 | 2022-05-20 | 9.459 | 1,970,784 | +257,399 | 0.33% | 18,641,704 |
| 2022-05-23 | 2022-05-19 | 9.009 | 1,713,385 | -1,008,592 | 0.29% | 15,435,199 |
| 2022-05-20 | 2022-05-18 | 8.701 | 2,721,977 | 0.45% | 23,685,250 |
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