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 | 0.620 | 814,000 | +0 | 0.18% | 504,680 |
| 2025-10-13 | 2025-10-09 | 0.630 | 814,000 | +0 | 0.18% | 512,820 |
| 2025-10-10 | 2025-10-08 | 0.650 | 814,000 | +0 | 0.18% | 529,100 |
| 2025-10-09 | 2025-10-06 | 0.650 | 814,000 | +0 | 0.18% | 529,100 |
| 2025-10-08 | 2025-10-03 | 0.640 | 814,000 | +0 | 0.18% | 520,960 |
| 2025-10-06 | 2025-10-02 | 0.620 | 814,000 | +0 | 0.18% | 504,680 |
| 2025-10-03 | 2025-09-30 | 0.610 | 814,000 | +0 | 0.18% | 496,540 |
| 2025-10-02 | 2025-09-29 | 0.620 | 814,000 | +0 | 0.18% | 504,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 814,000 | +0 | 0.18% | 504,680 |
| 2025-09-29 | 2025-09-25 | 0.620 | 814,000 | +0 | 0.18% | 504,680 |
| 2025-09-26 | 2025-09-24 | 0.640 | 814,000 | +0 | 0.18% | 520,960 |
| 2025-09-25 | 2025-09-23 | 0.630 | 814,000 | +0 | 0.18% | 512,820 |
| 2025-09-24 | 2025-09-22 | 0.630 | 814,000 | +0 | 0.18% | 512,820 |
| 2025-09-23 | 2025-09-19 | 0.630 | 814,000 | +0 | 0.18% | 512,820 |
| 2025-09-22 | 2025-09-18 | 0.660 | 814,000 | +0 | 0.18% | 537,240 |
| 2025-09-19 | 2025-09-17 | 0.670 | 814,000 | +0 | 0.18% | 545,380 |
| 2025-09-18 | 2025-09-16 | 0.670 | 814,000 | +0 | 0.18% | 545,380 |
| 2025-09-17 | 2025-09-15 | 0.670 | 814,000 | +0 | 0.18% | 545,380 |
| 2025-09-16 | 2025-09-12 | 0.670 | 814,000 | +0 | 0.18% | 545,380 |
| 2025-09-15 | 2025-09-11 | 0.670 | 814,000 | +0 | 0.18% | 545,380 |
| 2025-09-12 | 2025-09-10 | 0.690 | 814,000 | +0 | 0.18% | 561,660 |
| 2025-09-11 | 2025-09-09 | 0.740 | 814,000 | -6,000 | 0.18% | 602,360 |
| 2025-09-10 | 2025-09-08 | 0.650 | 820,000 | -10,000 | 0.19% | 533,000 |
| 2025-09-08 | 2025-09-04 | 0.630 | 830,000 | -42,000 | 0.19% | 522,900 |
| 2025-09-01 | 2025-08-28 | 0.570 | 872,000 | +8,000 | 0.20% | 497,040 |
| 2025-08-29 | 2025-08-27 | 0.600 | 864,000 | -4,000 | 0.20% | 518,400 |
| 2025-08-28 | 2025-08-26 | 0.590 | 868,000 | +8,000 | 0.20% | 512,120 |
| 2025-08-15 | 2025-08-13 | 0.610 | 860,000 | -80,000 | 0.20% | 524,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 940,000 | -2,000 | 0.21% | 611,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 942,000 | -2,000 | 0.21% | 565,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 944,000 | +18,000 | 0.21% | 547,520 |
| 2025-08-05 | 2025-08-01 | 0.590 | 926,000 | +6,000 | 0.21% | 546,340 |
| 2025-08-04 | 2025-07-31 | 0.600 | 920,000 | +14,000 | 0.21% | 552,000 |
| 2025-08-01 | 2025-07-30 | 0.640 | 906,000 | -20,000 | 0.21% | 579,840 |
| 2025-07-31 | 2025-07-29 | 0.580 | 926,000 | +54,000 | 0.21% | 537,080 |
| 2025-07-30 | 2025-07-28 | 0.600 | 872,000 | -12,000 | 0.20% | 523,200 |
| 2025-07-29 | 2025-07-25 | 0.640 | 884,000 | -148,000 | 0.20% | 565,760 |
| 2025-07-24 | 2025-07-22 | 0.560 | 1,032,000 | -58,000 | 0.23% | 577,920 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,090,000 | -338,000 | 0.25% | 654,000 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,428,000 | +272,000 | 0.32% | 742,560 |
| 2025-07-21 | 2025-07-17 | 0.550 | 1,156,000 | -4,000 | 0.26% | 635,800 |
| 2025-07-03 | 2025-06-30 | 0.489 | 1,160,000 | +93,304 | 0.26% | 567,660 |
| 2025-06-24 | 2025-06-20 | 0.500 | 1,066,696 | -1,839 | 0.26% | 533,600 |
| 2025-06-23 | 2025-06-19 | 0.484 | 1,068,535 | -11,035 | 0.26% | 517,090 |
| 2025-06-20 | 2025-06-18 | 0.500 | 1,079,570 | +1,840 | 0.27% | 540,040 |
| 2025-06-18 | 2025-06-16 | 0.462 | 1,077,730 | +11,034 | 0.27% | 498,100 |
| 2025-06-17 | 2025-06-13 | 0.446 | 1,066,696 | -75,404 | 0.26% | 475,600 |
| 2025-06-10 | 2025-06-06 | 0.408 | 1,142,100 | +12,874 | 0.28% | 465,750 |
| 2025-04-16 | 2025-04-14 | 0.402 | 1,129,226 | -1,839 | 0.28% | 454,360 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,131,065 | -27,587 | 0.28% | 485,850 |
| 2025-04-02 | 2025-03-31 | 0.402 | 1,158,652 | +1,839 | 0.29% | 466,200 |
| 2025-04-01 | 2025-03-28 | 0.408 | 1,156,813 | +27,587 | 0.29% | 471,750 |
| 2025-03-05 | 2025-03-03 | 0.419 | 1,129,226 | +27,587 | 0.28% | 472,780 |
| 2025-02-26 | 2025-02-24 | 0.430 | 1,101,639 | +9,196 | 0.27% | 473,210 |
| 2025-02-21 | 2025-02-19 | 0.440 | 1,092,443 | +23,908 | 0.27% | 481,140 |
| 2025-02-14 | 2025-02-12 | 0.435 | 1,068,535 | +1,839 | 0.26% | 464,800 |
| 2025-02-12 | 2025-02-10 | 0.419 | 1,066,696 | +42,300 | 0.26% | 446,600 |
| 2025-01-24 | 2025-01-22 | 0.419 | 1,024,396 | +62,531 | 0.25% | 428,890 |
| 2024-12-30 | 2024-12-24 | 0.435 | 961,865 | -79,083 | 0.24% | 418,400 |
| 2024-11-26 | 2024-11-22 | 0.424 | 1,040,948 | -9,195 | 0.26% | 441,480 |
| 2024-11-18 | 2024-11-14 | 0.419 | 1,050,143 | -1,840 | 0.26% | 439,670 |
| 2024-11-13 | 2024-11-11 | 0.408 | 1,051,983 | +93,796 | 0.26% | 429,000 |
| 2024-11-11 | 2024-11-07 | 0.413 | 958,187 | -60,691 | 0.24% | 395,960 |
| 2024-10-24 | 2024-10-22 | 0.408 | 1,018,878 | +51,495 | 0.25% | 415,500 |
| 2024-10-23 | 2024-10-21 | 0.402 | 967,383 | +29,426 | 0.24% | 389,240 |
| 2024-10-22 | 2024-10-18 | 0.391 | 937,957 | +152,648 | 0.23% | 367,200 |
| 2024-09-05 | 2024-09-03 | 0.544 | 785,309 | -12,874 | 0.19% | 427,000 |
| 2024-07-24 | 2024-07-22 | 0.565 | 798,183 | +1,840 | 0.20% | 451,360 |
| 2024-07-19 | 2024-07-17 | 0.506 | 796,343 | -18,392 | 0.20% | 402,690 |
| 2024-07-17 | 2024-07-15 | 0.451 | 814,735 | -9,195 | 0.20% | 367,690 |
| 2024-07-08 | 2024-07-04 | 0.424 | 823,930 | +12,873 | 0.20% | 349,440 |
| 2024-06-26 | 2024-06-24 | 0.435 | 811,057 | +5,518 | 0.20% | 352,800 |
| 2024-06-25 | 2024-06-21 | 0.446 | 805,539 | +1,839 | 0.20% | 359,160 |
| 2024-06-19 | 2024-06-17 | 0.523 | 803,700 | +59,600 | 0.20% | 420,082 |
| 2024-06-18 | 2024-06-14 | 0.523 | 744,100 | -1,703 | 0.20% | 388,930 |
| 2024-06-11 | 2024-06-06 | 0.523 | 745,803 | -11,919 | 0.20% | 389,820 |
| 2024-05-21 | 2024-05-17 | 0.517 | 757,722 | +18,730 | 0.20% | 391,600 |
| 2024-05-17 | 2024-05-14 | 0.523 | 738,992 | -40,865 | 0.20% | 386,260 |
| 2024-05-09 | 2024-05-07 | 0.487 | 779,857 | +13,622 | 0.21% | 380,140 |
| 2024-05-08 | 2024-05-06 | 0.487 | 766,235 | +6,811 | 0.20% | 373,500 |
| 2024-05-07 | 2024-05-03 | 0.487 | 759,424 | +10,216 | 0.20% | 370,180 |
| 2024-05-03 | 2024-04-30 | 0.470 | 749,208 | +28,947 | 0.20% | 352,000 |
| 2024-04-05 | 2024-04-02 | 0.546 | 720,261 | -68,110 | 0.19% | 393,390 |
| 2024-03-26 | 2024-03-22 | 0.529 | 788,371 | +3,405 | 0.21% | 416,700 |
| 2024-03-25 | 2024-03-21 | 0.558 | 784,966 | +5,109 | 0.21% | 437,950 |
| 2023-12-14 | 2023-12-12 | 0.646 | 779,857 | +68,109 | 0.21% | 503,800 |
| 2023-11-06 | 2023-11-02 | 0.799 | 711,748 | -6,811 | 0.19% | 568,480 |
| 2023-10-05 | 2023-10-03 | 0.646 | 718,559 | +8,514 | 0.19% | 464,200 |
| 2023-10-04 | 2023-09-29 | 0.646 | 710,045 | +5,108 | 0.19% | 458,700 |
| 2023-09-11 | 2023-09-06 | 0.681 | 704,937 | -8,513 | 0.19% | 480,240 |
| 2023-08-31 | 2023-08-29 | 0.705 | 713,450 | +8,513 | 0.19% | 502,800 |
| 2023-08-10 | 2023-08-08 | 0.681 | 704,937 | -42,568 | 0.19% | 480,240 |
| 2023-07-27 | 2023-07-25 | 0.693 | 747,505 | +25,541 | 0.20% | 518,020 |
| 2023-07-25 | 2023-07-21 | 0.705 | 721,964 | +42,569 | 0.19% | 508,800 |
| 2023-07-18 | 2023-07-13 | 0.787 | 679,395 | +5,108 | 0.18% | 534,660 |
| 2023-07-13 | 2023-07-11 | 0.799 | 674,287 | -37,461 | 0.18% | 538,560 |
| 2023-07-11 | 2023-07-07 | 0.822 | 711,748 | -42,568 | 0.19% | 585,200 |
| 2023-07-05 | 2023-07-03 | 0.881 | 754,316 | -137,923 | 0.20% | 664,500 |
| 2023-06-29 | 2023-06-27 | 0.728 | 892,239 | +13,622 | 0.24% | 649,760 |
| 2023-06-20 | 2023-06-16 | 0.900 | 878,617 | +52,958 | 0.23% | 790,699 |
| 2023-06-16 | 2023-06-14 | 0.850 | 825,659 | +6,401 | 0.23% | 701,760 |
| 2023-06-12 | 2023-06-08 | 0.812 | 819,258 | -16,002 | 0.23% | 665,600 |
| 2023-06-07 | 2023-06-05 | 0.875 | 835,260 | +16,002 | 0.24% | 730,800 |
| 2023-06-06 | 2023-06-02 | 0.900 | 819,258 | -3,201 | 0.23% | 737,280 |
| 2023-05-24 | 2023-05-22 | 0.800 | 822,459 | +40,003 | 0.23% | 657,920 |
| 2023-05-22 | 2023-05-18 | 0.787 | 782,456 | -40,003 | 0.22% | 616,140 |
| 2023-05-18 | 2023-05-16 | 0.787 | 822,459 | +35,203 | 0.23% | 647,640 |
| 2023-05-03 | 2023-04-28 | 0.850 | 787,256 | +6,400 | 0.22% | 669,120 |
| 2023-05-02 | 2023-04-27 | 0.800 | 780,856 | +3,200 | 0.22% | 624,640 |
| 2023-04-26 | 2023-04-24 | 0.962 | 777,656 | +6,401 | 0.22% | 748,440 |
| 2023-04-25 | 2023-04-21 | 0.787 | 771,255 | +4,800 | 0.22% | 607,320 |
| 2023-04-20 | 2023-04-18 | 0.750 | 766,455 | +80,006 | 0.22% | 574,800 |
| 2023-04-19 | 2023-04-17 | 0.775 | 686,449 | +40,003 | 0.19% | 531,960 |
| 2023-04-03 | 2023-03-30 | 0.837 | 646,446 | -16,001 | 0.18% | 541,360 |
| 2023-03-30 | 2023-03-28 | 0.850 | 662,447 | +40,003 | 0.19% | 563,040 |
| 2023-03-27 | 2023-03-23 | 0.825 | 622,444 | +40,002 | 0.18% | 513,480 |
| 2023-03-24 | 2023-03-22 | 0.850 | 582,442 | +40,003 | 0.17% | 495,040 |
| 2023-03-23 | 2023-03-21 | 0.862 | 542,439 | +32,003 | 0.15% | 467,820 |
| 2023-03-16 | 2023-03-14 | 0.862 | 510,436 | +16,001 | 0.14% | 440,220 |
| 2023-03-15 | 2023-03-13 | 0.875 | 494,435 | +32,002 | 0.14% | 432,600 |
| 2023-03-14 | 2023-03-10 | 0.900 | 462,433 | +48,003 | 0.13% | 416,160 |
| 2023-03-07 | 2023-03-03 | 0.937 | 414,430 | -4,800 | 0.12% | 388,500 |
| 2023-02-24 | 2023-02-22 | 0.950 | 419,230 | +3,200 | 0.12% | 398,240 |
| 2023-02-21 | 2023-02-17 | 0.962 | 416,030 | -19,201 | 0.12% | 400,400 |
| 2023-02-17 | 2023-02-15 | 0.950 | 435,231 | +8,000 | 0.12% | 413,440 |
| 2023-02-16 | 2023-02-14 | 0.975 | 427,231 | +16,002 | 0.12% | 416,520 |
| 2023-02-15 | 2023-02-13 | 0.987 | 411,229 | -19,202 | 0.12% | 406,060 |
| 2023-02-14 | 2023-02-10 | 1.062 | 430,431 | +80,006 | 0.12% | 457,300 |
| 2023-02-13 | 2023-02-09 | 1.075 | 350,425 | +6,400 | 0.10% | 376,680 |
| 2023-02-10 | 2023-02-08 | 1.062 | 344,025 | -4,800 | 0.10% | 365,500 |
| 2023-02-09 | 2023-02-07 | 1.112 | 348,825 | +40,003 | 0.10% | 388,040 |
| 2023-02-08 | 2023-02-06 | 1.075 | 308,822 | +32,002 | 0.09% | 331,960 |
| 2023-02-07 | 2023-02-03 | 1.087 | 276,820 | +52,804 | 0.08% | 301,020 |
| 2023-02-02 | 2023-01-31 | 1.100 | 224,016 | +32,002 | 0.06% | 246,400 |
| 2023-02-01 | 2023-01-30 | 1.112 | 192,014 | -6,400 | 0.05% | 213,600 |
| 2023-01-31 | 2023-01-27 | 1.112 | 198,414 | +4,800 | 0.06% | 220,720 |
| 2023-01-30 | 2023-01-26 | 1.162 | 193,614 | -14,401 | 0.06% | 225,060 |
| 2023-01-27 | 2023-01-20 | 1.162 | 208,015 | +4,800 | 0.06% | 241,800 |
| 2023-01-26 | 2023-01-19 | 1.100 | 203,215 | +35,203 | 0.06% | 223,521 |
| 2023-01-20 | 2023-01-18 | 1.125 | 168,012 | +33,602 | 0.05% | 189,000 |
| 2023-01-19 | 2023-01-17 | 1.175 | 134,410 | -8,000 | 0.04% | 157,920 |
| 2023-01-18 | 2023-01-16 | 1.200 | 142,410 | +1,600 | 0.04% | 170,880 |
| 2023-01-17 | 2023-01-13 | 1.300 | 140,810 | +16,001 | 0.04% | 183,040 |
| 2023-01-12 | 2023-01-10 | 1.225 | 124,809 | -4,800 | 0.04% | 152,880 |
| 2023-01-09 | 2023-01-05 | 1.250 | 129,609 | -14,401 | 0.04% | 162,000 |
| 2023-01-06 | 2023-01-04 | 1.200 | 144,010 | -3,201 | 0.04% | 172,800 |
| 2023-01-05 | 2023-01-03 | 1.225 | 147,211 | -131,209 | 0.04% | 180,321 |
| 2023-01-04 | 2022-12-30 | 1.300 | 278,420 | +137,610 | 0.08% | 361,920 |
| 2023-01-03 | 2022-12-29 | 1.062 | 140,810 | +33,602 | 0.04% | 149,600 |
| 2022-12-30 | 2022-12-28 | 1.137 | 107,208 | +1,600 | 0.03% | 121,940 |
| 2022-12-29 | 2022-12-23 | 1.187 | 105,608 | -6,400 | 0.03% | 125,401 |
| 2022-12-28 | 2022-12-22 | 1.200 | 112,008 | -1,600 | 0.03% | 134,400 |
| 2022-12-23 | 2022-12-21 | 1.212 | 113,608 | +4,800 | 0.03% | 137,740 |
| 2022-12-20 | 2022-12-16 | 1.250 | 108,808 | -12,801 | 0.03% | 136,000 |
| 2022-12-19 | 2022-12-15 | 1.325 | 121,609 | -14,401 | 0.03% | 161,120 |
| 2022-12-13 | 2022-12-09 | 1.262 | 136,010 | +9,601 | 0.04% | 171,700 |
| 2022-12-12 | 2022-12-08 | 1.287 | 126,409 | -12,801 | 0.04% | 162,740 |
| 2022-12-08 | 2022-12-06 | 1.375 | 139,210 | +1,600 | 0.04% | 191,400 |
| 2022-12-07 | 2022-12-05 | 1.412 | 137,610 | +14,401 | 0.04% | 194,360 |
| 2022-12-06 | 2022-12-02 | 1.450 | 123,209 | +4,801 | 0.04% | 178,640 |
| 2022-12-05 | 2022-12-01 | 1.500 | 118,408 | -11,201 | 0.03% | 177,599 |
| 2022-12-02 | 2022-11-30 | 1.500 | 129,609 | -8,001 | 0.04% | 194,400 |
| 2022-12-01 | 2022-11-29 | 1.537 | 137,610 | +8,001 | 0.04% | 211,560 |
| 2022-11-30 | 2022-11-28 | 1.525 | 129,609 | -1,600 | 0.04% | 197,640 |
| 2022-11-25 | 2022-11-23 | 1.675 | 131,209 | -9,601 | 0.04% | 219,759 |
| 2022-11-24 | 2022-11-22 | 1.600 | 140,810 | -1,600 | 0.04% | 225,280 |
| 2022-11-23 | 2022-11-21 | 1.687 | 142,410 | -1,600 | 0.04% | 240,300 |
| 2022-11-22 | 2022-11-18 | 1.737 | 144,010 | -6,401 | 0.04% | 250,200 |
| 2022-11-21 | 2022-11-17 | 1.762 | 150,411 | -928,066 | 0.04% | 265,080 |
| 2022-11-18 | 2022-11-16 | 1.775 | 1,078,477 | 0.31% | 1,914,160 |
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