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 | 0.700 | 1,389,184 | +0 | 0.28% | 972,429 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,389,184 | +0 | 0.28% | 972,429 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,389,184 | +0 | 0.28% | 1,014,104 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,389,184 | +0 | 0.28% | 1,000,212 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,389,184 | +10,000 | 0.28% | 1,055,780 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,379,184 | -70,000 | 0.28% | 1,186,098 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,449,184 | -2,000 | 0.29% | 1,043,412 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,451,184 | -30,000 | 0.29% | 1,015,829 |
| 2025-09-03 | 2025-09-01 | 0.755 | 1,481,184 | +28,484 | 0.30% | 1,117,568 |
| 2025-08-27 | 2025-08-25 | 0.775 | 1,452,700 | +5,885 | 0.30% | 1,125,700 |
| 2025-08-12 | 2025-08-08 | 0.734 | 1,446,815 | -1,962 | 0.30% | 1,062,132 |
| 2025-08-11 | 2025-08-07 | 0.724 | 1,448,777 | -3,923 | 0.30% | 1,048,801 |
| 2025-08-06 | 2025-08-04 | 0.724 | 1,452,700 | +1,962 | 0.30% | 1,051,641 |
| 2025-07-09 | 2025-07-07 | 0.693 | 1,450,738 | -1,962 | 0.30% | 1,005,845 |
| 2025-07-07 | 2025-07-03 | 0.693 | 1,452,700 | -1,961 | 0.30% | 1,007,205 |
| 2025-07-04 | 2025-07-02 | 0.683 | 1,454,661 | -3,923 | 0.30% | 993,733 |
| 2025-07-03 | 2025-06-30 | 0.693 | 1,458,584 | -1,962 | 0.30% | 1,011,285 |
| 2025-07-02 | 2025-06-27 | 0.693 | 1,460,546 | -1,961 | 0.30% | 1,012,645 |
| 2025-06-23 | 2025-06-19 | 0.673 | 1,462,507 | -19,616 | 0.30% | 984,181 |
| 2025-06-10 | 2025-06-06 | 0.663 | 1,482,123 | -1,961 | 0.30% | 982,270 |
| 2025-06-02 | 2025-05-29 | 0.642 | 1,484,084 | +11,769 | 0.30% | 953,306 |
| 2025-05-28 | 2025-05-26 | 0.683 | 1,472,315 | +1,961 | 0.30% | 1,005,793 |
| 2025-05-27 | 2025-05-23 | 0.704 | 1,470,354 | -49,038 | 0.30% | 1,034,437 |
| 2025-05-19 | 2025-05-15 | 0.816 | 1,519,392 | -25,500 | 0.31% | 1,239,347 |
| 2025-05-14 | 2025-05-12 | 0.683 | 1,544,892 | +1,962 | 0.32% | 1,055,373 |
| 2025-04-14 | 2025-04-10 | 0.622 | 1,542,930 | +1,961 | 0.32% | 959,642 |
| 2025-03-19 | 2025-03-17 | 0.632 | 1,540,969 | +60,808 | 0.31% | 974,134 |
| 2025-03-18 | 2025-03-14 | 0.653 | 1,480,161 | +37,269 | 0.30% | 965,878 |
| 2025-02-07 | 2025-02-05 | 0.683 | 1,442,892 | -1,962 | 0.29% | 985,693 |
| 2025-02-03 | 2025-01-24 | 0.693 | 1,444,854 | +19,616 | 0.30% | 1,001,765 |
| 2024-12-20 | 2024-12-18 | 0.689 | 1,425,238 | +32,890 | 0.29% | 981,757 |
| 2024-11-13 | 2024-11-11 | 0.616 | 1,392,348 | +3,833 | 0.29% | 857,379 |
| 2024-10-21 | 2024-10-17 | 0.689 | 1,388,515 | +1,916 | 0.29% | 956,461 |
| 2024-10-14 | 2024-10-09 | 0.678 | 1,386,599 | -59,405 | 0.29% | 940,669 |
| 2024-10-10 | 2024-10-08 | 0.678 | 1,446,004 | +59,405 | 0.30% | 980,970 |
| 2024-09-10 | 2024-09-05 | 0.668 | 1,386,599 | +1,916 | 0.29% | 926,198 |
| 2024-09-04 | 2024-09-02 | 0.678 | 1,384,683 | +62,940 | 0.29% | 938,681 |
| 2024-08-20 | 2024-08-16 | 0.700 | 1,321,743 | +1,829 | 0.29% | 924,918 |
| 2024-08-02 | 2024-07-31 | 0.678 | 1,319,914 | -43,900 | 0.29% | 894,774 |
| 2024-07-30 | 2024-07-26 | 0.689 | 1,363,814 | -3,658 | 0.30% | 939,446 |
| 2024-07-23 | 2024-07-19 | 0.678 | 1,367,472 | +23,779 | 0.30% | 927,014 |
| 2024-07-19 | 2024-07-17 | 0.689 | 1,343,693 | -40,242 | 0.30% | 925,586 |
| 2024-07-09 | 2024-07-05 | 0.744 | 1,383,935 | +10,975 | 0.30% | 1,028,965 |
| 2024-07-05 | 2024-07-03 | 0.754 | 1,372,960 | +7,317 | 0.30% | 1,035,817 |
| 2024-07-03 | 2024-06-28 | 0.820 | 1,365,643 | -84,142 | 0.30% | 1,119,888 |
| 2024-07-02 | 2024-06-27 | 0.765 | 1,449,785 | -27,437 | 0.32% | 1,109,629 |
| 2024-06-27 | 2024-06-25 | 0.744 | 1,477,222 | -43,900 | 0.32% | 1,098,325 |
| 2024-06-21 | 2024-06-19 | 0.776 | 1,521,122 | +7,316 | 0.33% | 1,180,860 |
| 2024-06-12 | 2024-06-07 | 0.765 | 1,513,806 | +23,780 | 0.33% | 1,158,629 |
| 2024-06-11 | 2024-06-06 | 0.787 | 1,490,026 | +12,804 | 0.33% | 1,173,012 |
| 2024-05-24 | 2024-05-22 | 0.842 | 1,477,222 | +14,633 | 0.32% | 1,243,692 |
| 2024-05-20 | 2024-05-16 | 0.733 | 1,462,589 | +1,829 | 0.32% | 1,071,453 |
| 2024-05-16 | 2024-05-13 | 0.700 | 1,460,760 | +36,584 | 0.32% | 1,022,198 |
| 2024-05-13 | 2024-05-09 | 0.700 | 1,424,176 | +7,316 | 0.31% | 996,598 |
| 2024-05-10 | 2024-05-08 | 0.689 | 1,416,860 | +64,021 | 0.31% | 975,986 |
| 2024-05-02 | 2024-04-29 | 0.733 | 1,352,839 | +3,659 | 0.30% | 991,054 |
| 2024-04-02 | 2024-03-27 | 0.700 | 1,349,180 | +3,658 | 0.30% | 944,118 |
| 2024-03-18 | 2024-03-14 | 0.733 | 1,345,522 | +5,487 | 0.29% | 985,693 |
| 2024-01-24 | 2024-01-22 | 0.678 | 1,340,035 | +1,830 | 0.29% | 908,414 |
| 2024-01-23 | 2024-01-19 | 0.711 | 1,338,205 | +7,316 | 0.29% | 951,069 |
| 2024-01-22 | 2024-01-18 | 0.678 | 1,330,889 | +1,830 | 0.29% | 902,214 |
| 2024-01-10 | 2024-01-08 | 0.689 | 1,329,059 | -21,951 | 0.29% | 915,506 |
| 2023-11-29 | 2023-11-27 | 0.765 | 1,351,010 | +10,975 | 0.30% | 1,034,029 |
| 2023-11-23 | 2023-11-21 | 0.754 | 1,340,035 | +10,976 | 0.29% | 1,010,977 |
| 2023-10-06 | 2023-10-04 | 0.754 | 1,329,059 | +49,387 | 0.29% | 1,002,697 |
| 2023-09-27 | 2023-09-25 | 0.722 | 1,279,672 | -1,829 | 0.28% | 923,461 |
| 2023-09-18 | 2023-09-14 | 0.754 | 1,281,501 | +1,829 | 0.28% | 966,817 |
| 2023-09-05 | 2023-08-31 | 0.804 | 1,279,672 | +43,875 | 0.28% | 1,028,690 |
| 2023-08-31 | 2023-08-29 | 0.793 | 1,235,797 | +1,766 | 0.28% | 979,428 |
| 2023-08-29 | 2023-08-25 | 0.804 | 1,234,031 | +1,766 | 0.28% | 992,001 |
| 2023-08-24 | 2023-08-22 | 0.827 | 1,232,265 | +1,767 | 0.28% | 1,018,485 |
| 2023-07-13 | 2023-07-11 | 0.838 | 1,230,498 | -8,832 | 0.28% | 1,030,956 |
| 2023-06-29 | 2023-06-27 | 0.906 | 1,239,330 | +7,065 | 0.28% | 1,122,547 |
| 2023-06-23 | 2023-06-20 | 0.883 | 1,232,265 | +10,599 | 0.28% | 1,088,244 |
| 2023-06-19 | 2023-06-15 | 0.883 | 1,221,666 | +15,898 | 0.28% | 1,078,884 |
| 2023-06-14 | 2023-06-12 | 0.872 | 1,205,768 | +15,898 | 0.27% | 1,051,192 |
| 2023-05-31 | 2023-05-29 | 0.872 | 1,189,870 | +3,533 | 0.27% | 1,037,332 |
| 2023-05-22 | 2023-05-18 | 0.894 | 1,186,337 | +7,066 | 0.27% | 1,061,116 |
| 2023-05-10 | 2023-05-08 | 0.928 | 1,179,271 | +17,665 | 0.27% | 1,094,851 |
| 2023-04-27 | 2023-04-25 | 0.804 | 1,161,606 | +8,832 | 0.26% | 933,780 |
| 2023-04-11 | 2023-04-04 | 0.793 | 1,152,774 | +8,832 | 0.26% | 913,629 |
| 2023-03-21 | 2023-03-17 | 0.860 | 1,143,942 | +10,599 | 0.26% | 984,340 |
| 2023-03-10 | 2023-03-08 | 0.985 | 1,133,343 | +1,766 | 0.26% | 1,116,370 |
| 2023-03-08 | 2023-03-06 | 0.974 | 1,131,577 | -8,832 | 0.26% | 1,101,819 |
| 2023-02-28 | 2023-02-24 | 0.985 | 1,140,409 | -3,533 | 0.26% | 1,123,330 |
| 2023-02-23 | 2023-02-21 | 1.008 | 1,143,942 | +1,767 | 0.26% | 1,152,714 |
| 2023-02-21 | 2023-02-17 | 0.985 | 1,142,175 | -3,533 | 0.26% | 1,125,070 |
| 2023-02-15 | 2023-02-13 | 1.019 | 1,145,708 | -35,329 | 0.26% | 1,167,465 |
| 2023-02-08 | 2023-02-06 | 1.042 | 1,181,037 | -15,898 | 0.27% | 1,230,209 |
| 2023-02-03 | 2023-02-01 | 1.053 | 1,196,935 | +3,532 | 0.27% | 1,260,321 |
| 2023-01-18 | 2023-01-16 | 1.030 | 1,193,403 | -1,766 | 0.27% | 1,229,578 |
| 2023-01-16 | 2023-01-12 | 1.064 | 1,195,169 | -5,299 | 0.27% | 1,271,993 |
| 2023-01-10 | 2023-01-06 | 1.053 | 1,200,468 | +8,832 | 0.27% | 1,264,041 |
| 2023-01-09 | 2023-01-05 | 1.042 | 1,191,636 | -455,619 | 0.27% | 1,241,249 |
| 2023-01-06 | 2023-01-04 | 1.053 | 1,647,255 | +5,299 | 0.37% | 1,734,488 |
| 2023-01-05 | 2023-01-03 | 1.144 | 1,641,956 | +108,926 | 0.37% | 1,877,632 |
| 2022-12-21 | 2022-12-19 | 1.019 | 1,533,030 | -1,766 | 0.35% | 1,562,143 |
| 2022-12-19 | 2022-12-15 | 1.019 | 1,534,796 | +907,705 | 0.35% | 1,563,942 |
| 2022-12-14 | 2022-12-12 | 0.985 | 627,091 | +8,832 | 0.14% | 617,700 |
| 2022-12-12 | 2022-12-08 | 0.985 | 618,259 | +1,766 | 0.14% | 609,000 |
| 2022-11-16 | 2022-11-14 | 0.917 | 616,493 | +8,833 | 0.14% | 565,380 |
| 2022-11-15 | 2022-11-11 | 0.940 | 607,660 | +7,065 | 0.14% | 571,040 |
| 2022-11-08 | 2022-11-04 | 1.019 | 600,595 | -1,766 | 0.14% | 612,000 |
| 2022-11-02 | 2022-10-31 | 0.917 | 602,361 | +8,832 | 0.14% | 552,420 |
| 2022-11-01 | 2022-10-28 | 0.962 | 593,529 | -1,766 | 0.13% | 571,200 |
| 2022-10-31 | 2022-10-27 | 1.076 | 595,295 | +1,766 | 0.13% | 640,300 |
| 2022-10-28 | 2022-10-26 | 1.064 | 593,529 | +1,767 | 0.13% | 631,680 |
| 2022-10-27 | 2022-10-25 | 1.064 | 591,762 | +1,766 | 0.13% | 629,800 |
| 2022-10-26 | 2022-10-24 | 1.053 | 589,996 | +3,533 | 0.13% | 621,240 |
| 2022-10-19 | 2022-10-17 | 1.189 | 586,463 | -1,766 | 0.13% | 697,200 |
| 2022-10-05 | 2022-09-30 | 1.336 | 588,229 | -7,066 | 0.13% | 785,880 |
| 2022-09-29 | 2022-09-27 | 1.336 | 595,295 | -3,533 | 0.13% | 795,320 |
| 2022-09-28 | 2022-09-26 | 1.313 | 598,828 | +10,599 | 0.14% | 786,480 |
| 2022-09-09 | 2022-09-07 | 1.551 | 588,229 | +7,065 | 0.13% | 912,419 |
| 2022-09-07 | 2022-09-05 | 1.642 | 581,164 | -1,766 | 0.13% | 954,101 |
| 2022-09-01 | 2022-08-30 | 1.698 | 582,930 | -1,766 | 0.13% | 990,000 |
| 2022-08-29 | 2022-08-25 | 1.619 | 584,696 | -1,767 | 0.13% | 946,659 |
| 2022-08-26 | 2022-08-24 | 1.619 | 586,463 | +3,533 | 0.13% | 949,520 |
| 2022-08-18 | 2022-08-16 | 1.755 | 582,930 | +5,299 | 0.13% | 1,023,000 |
| 2022-08-17 | 2022-08-15 | 1.755 | 577,631 | -5,299 | 0.13% | 1,013,701 |
| 2022-08-15 | 2022-08-11 | 1.744 | 582,930 | -5,299 | 0.13% | 1,016,400 |
| 2022-08-12 | 2022-08-10 | 1.619 | 588,229 | +8,832 | 0.13% | 952,379 |
| 2022-08-10 | 2022-08-08 | 1.846 | 579,397 | -3,533 | 0.13% | 1,069,280 |
| 2022-08-03 | 2022-08-01 | 1.981 | 582,930 | -5,299 | 0.13% | 1,155,000 |
| 2022-07-29 | 2022-07-27 | 1.925 | 588,229 | -1,767 | 0.13% | 1,132,199 |
| 2022-07-28 | 2022-07-26 | 1.868 | 589,996 | -1,766 | 0.13% | 1,102,200 |
| 2022-07-25 | 2022-07-21 | 1.800 | 591,762 | +5,299 | 0.13% | 1,065,300 |
| 2022-07-22 | 2022-07-20 | 1.823 | 586,463 | -22,964 | 0.13% | 1,069,040 |
| 2022-07-19 | 2022-07-15 | 1.766 | 609,427 | -5,299 | 0.14% | 1,076,400 |
| 2022-07-18 | 2022-07-14 | 1.755 | 614,726 | -3,533 | 0.14% | 1,078,800 |
| 2022-07-13 | 2022-07-11 | 1.608 | 618,259 | +30,030 | 0.14% | 994,000 |
| 2022-07-12 | 2022-07-08 | 1.540 | 588,229 | -1,767 | 0.13% | 905,759 |
| 2022-07-11 | 2022-07-07 | 1.585 | 589,996 | -1,766 | 0.13% | 935,200 |
| 2022-07-07 | 2022-07-05 | 1.732 | 591,762 | -8,833 | 0.13% | 1,025,100 |
| 2022-07-06 | 2022-07-04 | 1.698 | 600,595 | -8,832 | 0.14% | 1,020,001 |
| 2022-07-05 | 2022-06-30 | 1.721 | 609,427 | +12,365 | 0.14% | 1,048,800 |
| 2022-06-30 | 2022-06-28 | 1.868 | 597,062 | -47,694 | 0.14% | 1,115,401 |
| 2022-06-29 | 2022-06-27 | 1.778 | 644,756 | +93,622 | 0.15% | 1,146,100 |
| 2022-06-28 | 2022-06-24 | 1.981 | 551,134 | +10,599 | 0.12% | 1,092,000 |
| 2022-06-23 | 2022-06-21 | 2.219 | 540,535 | -3,533 | 0.12% | 1,199,520 |
| 2022-06-22 | 2022-06-20 | 2.230 | 544,068 | -7,066 | 0.12% | 1,213,520 |
| 2022-06-21 | 2022-06-17 | 2.230 | 551,134 | -1,766 | 0.12% | 1,229,280 |
| 2022-06-20 | 2022-06-16 | 2.185 | 552,900 | -7,066 | 0.13% | 1,208,179 |
| 2022-06-17 | 2022-06-15 | 2.242 | 559,966 | -26,497 | 0.13% | 1,255,320 |
| 2022-06-16 | 2022-06-14 | 2.230 | 586,463 | -37,095 | 0.13% | 1,308,080 |
| 2022-06-15 | 2022-06-13 | 2.276 | 623,558 | -164,281 | 0.14% | 1,419,059 |
| 2022-06-14 | 2022-06-10 | 2.378 | 787,839 | 0.18% | 1,873,201 |
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