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 | 3.010 | 268,500 | +0 | 0.81% | 808,185 |
| 2025-10-13 | 2025-10-09 | 3.030 | 268,500 | +0 | 0.81% | 813,555 |
| 2025-10-10 | 2025-10-08 | 3.010 | 268,500 | +0 | 0.81% | 808,185 |
| 2025-10-09 | 2025-10-06 | 3.010 | 268,500 | +0 | 0.81% | 808,185 |
| 2025-10-08 | 2025-10-03 | 3.010 | 268,500 | +0 | 0.81% | 808,185 |
| 2025-10-06 | 2025-10-02 | 3.000 | 268,500 | +0 | 0.81% | 805,500 |
| 2025-10-03 | 2025-09-30 | 3.150 | 268,500 | +0 | 0.81% | 845,775 |
| 2025-10-02 | 2025-09-29 | 3.150 | 268,500 | +0 | 0.81% | 845,775 |
| 2025-09-30 | 2025-09-26 | 3.150 | 268,500 | +0 | 0.81% | 845,775 |
| 2025-09-29 | 2025-09-25 | 3.150 | 268,500 | +0 | 0.81% | 845,775 |
| 2025-09-26 | 2025-09-24 | 3.150 | 268,500 | +0 | 0.81% | 845,775 |
| 2025-09-25 | 2025-09-23 | 3.060 | 268,500 | +0 | 0.81% | 821,610 |
| 2025-09-24 | 2025-09-22 | 3.060 | 268,500 | +0 | 0.81% | 821,610 |
| 2025-09-23 | 2025-09-19 | 3.050 | 268,500 | +0 | 0.81% | 818,925 |
| 2025-09-22 | 2025-09-18 | 3.050 | 268,500 | +2,000 | 0.81% | 818,925 |
| 2025-09-18 | 2025-09-16 | 3.060 | 266,500 | +2,000 | 0.80% | 815,490 |
| 2025-08-27 | 2025-08-25 | 3.190 | 264,500 | +4,500 | 0.79% | 843,755 |
| 2025-08-25 | 2025-08-21 | 3.290 | 260,000 | +1,000 | 0.78% | 855,400 |
| 2025-08-22 | 2025-08-20 | 3.210 | 259,000 | +500 | 0.78% | 831,390 |
| 2025-08-13 | 2025-08-11 | 3.290 | 258,500 | -1,000 | 0.78% | 850,465 |
| 2025-07-30 | 2025-07-28 | 3.260 | 259,500 | -500 | 0.78% | 845,970 |
| 2025-07-18 | 2025-07-16 | 3.170 | 260,000 | +6,500 | 0.78% | 824,200 |
| 2025-07-15 | 2025-07-11 | 3.220 | 253,500 | +14,000 | 0.76% | 816,270 |
| 2025-07-14 | 2025-07-10 | 3.260 | 239,500 | +38,000 | 0.72% | 780,770 |
| 2025-07-11 | 2025-07-09 | 2.230 | 201,500 | -18,000 | 0.60% | 449,345 |
| 2025-07-02 | 2025-06-27 | 2.278 | 219,500 | +15,668 | 0.66% | 500,097 |
| 2025-05-22 | 2025-05-20 | 1.886 | 203,832 | -18,873 | 0.65% | 384,480 |
| 2025-05-15 | 2025-05-13 | 1.717 | 222,705 | -10,853 | 0.71% | 382,319 |
| 2025-04-08 | 2025-04-03 | 1.590 | 233,558 | +1,888 | 0.74% | 371,251 |
| 2025-04-07 | 2025-04-02 | 1.590 | 231,670 | +4,718 | 0.74% | 368,250 |
| 2025-02-24 | 2025-02-20 | 1.303 | 226,952 | +1,416 | 0.72% | 295,815 |
| 2025-02-20 | 2025-02-18 | 1.431 | 225,536 | +2,831 | 0.72% | 322,650 |
| 2025-02-12 | 2025-02-10 | 1.431 | 222,705 | +471 | 0.71% | 318,600 |
| 2024-12-19 | 2024-12-17 | 1.282 | 222,234 | -16,986 | 0.71% | 284,956 |
| 2024-11-05 | 2024-11-01 | 1.484 | 239,220 | +1,416 | 0.76% | 354,901 |
| 2024-10-24 | 2024-10-22 | 1.484 | 237,804 | +944 | 0.76% | 352,800 |
| 2024-10-23 | 2024-10-21 | 1.674 | 236,860 | -16,986 | 0.75% | 396,579 |
| 2024-10-18 | 2024-10-16 | 1.674 | 253,846 | -19,817 | 0.81% | 425,019 |
| 2024-10-10 | 2024-10-08 | 1.876 | 273,663 | +5,190 | 0.87% | 513,299 |
| 2024-10-09 | 2024-10-07 | 1.865 | 268,473 | +28,310 | 0.85% | 500,720 |
| 2024-10-08 | 2024-10-04 | 1.696 | 240,163 | -1,888 | 0.76% | 407,200 |
| 2024-10-03 | 2024-09-30 | 1.452 | 242,051 | +2,831 | 0.77% | 351,406 |
| 2024-09-30 | 2024-09-26 | 1.452 | 239,220 | +7,550 | 0.76% | 347,296 |
| 2024-09-19 | 2024-09-16 | 1.346 | 231,670 | +3,774 | 0.74% | 311,785 |
| 2024-08-30 | 2024-08-28 | 1.409 | 227,896 | +1,416 | 0.72% | 321,196 |
| 2024-08-06 | 2024-08-02 | 1.388 | 226,480 | -1,416 | 0.72% | 314,400 |
| 2024-07-17 | 2024-07-15 | 1.378 | 227,896 | +47,184 | 0.72% | 313,951 |
| 2024-07-16 | 2024-07-12 | 1.367 | 180,712 | +18,873 | 0.57% | 247,035 |
| 2024-07-11 | 2024-07-09 | 1.367 | 161,839 | -5,662 | 0.51% | 221,235 |
| 2024-07-10 | 2024-07-08 | 1.409 | 167,501 | +472 | 0.53% | 236,075 |
| 2024-06-27 | 2024-06-25 | 1.484 | 167,029 | +24,535 | 0.53% | 247,800 |
| 2024-06-13 | 2024-06-11 | 1.780 | 142,494 | +18,874 | 0.45% | 253,681 |
| 2024-04-25 | 2024-04-23 | 1.770 | 123,620 | +7,549 | 0.39% | 218,769 |
| 2024-04-16 | 2024-04-12 | 1.886 | 116,071 | +20,761 | 0.37% | 218,940 |
| 2024-04-05 | 2024-04-02 | 2.088 | 95,310 | +4,718 | 0.30% | 198,969 |
| 2024-04-03 | 2024-03-28 | 2.151 | 90,592 | +1,887 | 0.29% | 194,880 |
| 2024-03-27 | 2024-03-25 | 2.225 | 88,705 | +944 | 0.28% | 197,401 |
| 2024-02-28 | 2024-02-26 | 2.088 | 87,761 | -944 | 0.28% | 183,210 |
| 2024-02-21 | 2024-02-19 | 1.982 | 88,705 | +1,888 | 0.28% | 175,781 |
| 2024-02-14 | 2024-02-07 | 2.024 | 86,817 | -472 | 0.28% | 175,719 |
| 2024-01-26 | 2024-01-24 | 1.960 | 87,289 | -2,831 | 0.28% | 171,125 |
| 2024-01-08 | 2024-01-04 | 2.003 | 90,120 | +3,774 | 0.29% | 180,495 |
| 2023-11-17 | 2023-11-15 | 1.844 | 86,346 | -943 | 0.27% | 159,211 |
| 2023-10-27 | 2023-10-25 | 2.013 | 87,289 | +472 | 0.28% | 175,750 |
| 2023-10-04 | 2023-09-29 | 2.225 | 86,817 | +471 | 0.28% | 193,199 |
| 2023-09-28 | 2023-09-26 | 2.162 | 86,346 | +472 | 0.27% | 186,661 |
| 2023-08-24 | 2023-08-22 | 2.596 | 85,874 | +944 | 0.27% | 222,951 |
| 2023-07-11 | 2023-07-07 | 2.681 | 84,930 | -7,549 | 0.27% | 227,700 |
| 2023-07-10 | 2023-07-06 | 2.490 | 92,479 | -27,367 | 0.29% | 230,299 |
| 2023-07-07 | 2023-07-05 | 2.649 | 119,846 | +34,916 | 0.38% | 317,501 |
| 2023-07-04 | 2023-06-30 | 2.886 | 84,930 | +3,842 | 0.27% | 245,086 |
| 2023-05-11 | 2023-05-09 | 2.741 | 81,088 | +1,802 | 0.27% | 222,299 |
| 2023-05-10 | 2023-05-08 | 3.130 | 79,286 | -451 | 0.26% | 248,159 |
| 2023-05-05 | 2023-05-03 | 2.986 | 79,737 | +16,218 | 0.27% | 238,065 |
| 2023-04-25 | 2023-04-21 | 2.642 | 63,519 | +18,019 | 0.21% | 167,789 |
| 2023-04-17 | 2023-04-13 | 2.697 | 45,500 | -23,876 | 0.15% | 122,716 |
| 2023-04-14 | 2023-04-12 | 2.664 | 69,376 | +451 | 0.23% | 184,801 |
| 2023-04-13 | 2023-04-11 | 2.597 | 68,925 | -7,658 | 0.23% | 179,010 |
| 2023-03-21 | 2023-03-17 | 2.553 | 76,583 | -1,352 | 0.25% | 195,499 |
| 2023-03-10 | 2023-03-08 | 2.575 | 77,935 | -2,703 | 0.26% | 200,680 |
| 2023-02-20 | 2023-02-16 | 2.497 | 80,638 | -450 | 0.27% | 201,375 |
| 2023-02-15 | 2023-02-13 | 2.542 | 81,088 | -25,228 | 0.27% | 206,099 |
| 2023-02-08 | 2023-02-06 | 2.420 | 106,316 | -16,218 | 0.35% | 257,240 |
| 2023-02-06 | 2023-02-02 | 2.397 | 122,534 | +451 | 0.41% | 293,761 |
| 2023-01-27 | 2023-01-20 | 2.442 | 122,083 | +6,757 | 0.41% | 298,100 |
| 2023-01-06 | 2023-01-04 | 2.630 | 115,326 | +451 | 0.38% | 303,361 |
| 2022-12-30 | 2022-12-28 | 2.464 | 114,875 | +901 | 0.38% | 283,049 |
| 2022-12-21 | 2022-12-19 | 2.420 | 113,974 | +1,351 | 0.38% | 275,769 |
| 2022-12-19 | 2022-12-15 | 2.486 | 112,623 | +14,416 | 0.37% | 280,001 |
| 2022-12-16 | 2022-12-14 | 2.508 | 98,207 | -451 | 0.33% | 246,340 |
| 2022-12-15 | 2022-12-13 | 2.542 | 98,658 | +13,515 | 0.33% | 250,756 |
| 2022-12-13 | 2022-12-09 | 2.564 | 85,143 | +13,064 | 0.28% | 218,295 |
| 2022-12-06 | 2022-12-02 | 2.175 | 72,079 | +17,119 | 0.24% | 156,801 |
| 2022-12-05 | 2022-12-01 | 2.175 | 54,960 | +451 | 0.18% | 119,560 |
| 2022-11-29 | 2022-11-25 | 2.098 | 54,509 | +1,351 | 0.18% | 114,344 |
| 2022-11-17 | 2022-11-15 | 2.320 | 53,158 | +3,153 | 0.18% | 123,310 |
| 2022-10-28 | 2022-10-26 | 2.164 | 50,005 | -450 | 0.17% | 108,226 |
| 2022-10-14 | 2022-10-12 | 2.508 | 50,455 | -450 | 0.17% | 126,560 |
| 2022-10-13 | 2022-10-11 | 2.630 | 50,905 | -1,352 | 0.17% | 133,904 |
| 2022-10-12 | 2022-10-10 | 2.497 | 52,257 | +2,252 | 0.17% | 130,500 |
| 2022-09-30 | 2022-09-28 | 2.553 | 50,005 | -450 | 0.17% | 127,651 |
| 2022-09-16 | 2022-09-14 | 2.986 | 50,455 | +1,351 | 0.17% | 150,640 |
| 2022-09-09 | 2022-09-07 | 3.152 | 49,104 | +901 | 0.16% | 154,781 |
| 2022-09-07 | 2022-09-05 | 3.285 | 48,203 | -1,351 | 0.16% | 158,361 |
| 2022-09-01 | 2022-08-30 | 3.485 | 49,554 | -451 | 0.16% | 172,700 |
| 2022-08-31 | 2022-08-29 | 3.529 | 50,005 | +901 | 0.17% | 176,492 |
| 2022-08-26 | 2022-08-24 | 3.330 | 49,104 | -4,054 | 0.16% | 163,502 |
| 2022-08-23 | 2022-08-19 | 3.230 | 53,158 | +451 | 0.18% | 171,690 |
| 2022-08-17 | 2022-08-15 | 2.952 | 52,707 | +450 | 0.18% | 155,609 |
| 2022-08-16 | 2022-08-12 | 3.130 | 52,257 | -450 | 0.17% | 163,560 |
| 2022-08-11 | 2022-08-09 | 2.930 | 52,707 | +450 | 0.18% | 154,439 |
| 2022-08-08 | 2022-08-04 | 2.875 | 52,257 | -450 | 0.17% | 150,220 |
| 2022-08-05 | 2022-08-03 | 2.864 | 52,707 | -901 | 0.18% | 150,929 |
| 2022-08-04 | 2022-08-02 | 2.886 | 53,608 | -901 | 0.18% | 154,699 |
| 2022-08-02 | 2022-07-29 | 3.296 | 54,509 | -451 | 0.18% | 179,684 |
| 2022-08-01 | 2022-07-28 | 3.407 | 54,960 | +2,703 | 0.18% | 187,270 |
| 2022-07-29 | 2022-07-27 | 3.407 | 52,257 | +901 | 0.17% | 178,060 |
| 2022-07-28 | 2022-07-26 | 3.552 | 51,356 | +451 | 0.17% | 182,400 |
| 2022-07-26 | 2022-07-22 | 3.596 | 50,905 | -451 | 0.17% | 183,058 |
| 2022-07-22 | 2022-07-20 | 3.796 | 51,356 | -901 | 0.17% | 194,940 |
| 2022-07-21 | 2022-07-19 | 3.751 | 52,257 | -9,911 | 0.17% | 196,040 |
| 2022-07-20 | 2022-07-18 | 3.796 | 62,168 | -901 | 0.21% | 235,981 |
| 2022-07-19 | 2022-07-15 | 3.996 | 63,069 | -29,282 | 0.21% | 252,001 |
| 2022-07-18 | 2022-07-14 | 4.140 | 92,351 | -9,009 | 0.31% | 382,326 |
| 2022-07-15 | 2022-07-13 | 4.140 | 101,360 | -5,406 | 0.34% | 419,623 |
| 2022-07-14 | 2022-07-12 | 4.151 | 106,766 | -5,406 | 0.36% | 443,188 |
| 2022-07-13 | 2022-07-11 | 4.018 | 112,172 | -60,817 | 0.37% | 450,689 |
| 2022-07-12 | 2022-07-08 | 4.917 | 172,989 | 0.58% | 850,562 |
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