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 | 0.400 | 310,000 | +0 | 0.02% | 124,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 310,000 | +0 | 0.02% | 127,100 |
| 2025-10-10 | 2025-10-08 | 0.410 | 310,000 | +0 | 0.02% | 127,100 |
| 2025-10-09 | 2025-10-06 | 0.415 | 310,000 | +0 | 0.02% | 128,650 |
| 2025-10-08 | 2025-10-03 | 0.410 | 310,000 | +0 | 0.02% | 127,100 |
| 2025-10-06 | 2025-10-02 | 0.410 | 310,000 | +0 | 0.02% | 127,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 310,000 | +0 | 0.02% | 127,100 |
| 2025-10-02 | 2025-09-29 | 0.415 | 310,000 | +0 | 0.02% | 128,650 |
| 2025-09-30 | 2025-09-26 | 0.420 | 310,000 | +0 | 0.02% | 130,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 310,000 | +0 | 0.02% | 130,200 |
| 2025-09-26 | 2025-09-24 | 0.425 | 310,000 | +0 | 0.02% | 131,750 |
| 2025-09-25 | 2025-09-23 | 0.425 | 310,000 | +0 | 0.02% | 131,750 |
| 2025-09-24 | 2025-09-22 | 0.430 | 310,000 | +0 | 0.02% | 133,300 |
| 2025-09-23 | 2025-09-19 | 0.430 | 310,000 | +0 | 0.02% | 133,300 |
| 2025-09-22 | 2025-09-18 | 0.425 | 310,000 | +0 | 0.02% | 131,750 |
| 2025-09-19 | 2025-09-17 | 0.430 | 310,000 | +0 | 0.02% | 133,300 |
| 2025-09-18 | 2025-09-16 | 0.425 | 310,000 | +0 | 0.02% | 131,750 |
| 2025-09-17 | 2025-09-15 | 0.430 | 310,000 | +120,000 | 0.02% | 133,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 190,000 | -20,000 | 0.01% | 87,400 |
| 2025-08-22 | 2025-08-20 | 0.470 | 210,000 | +20,000 | 0.01% | 98,700 |
| 2025-06-13 | 2025-06-11 | 0.400 | 190,000 | +5,000 | 0.01% | 76,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 185,000 | +10,000 | 0.01% | 74,000 |
| 2025-05-27 | 2025-05-23 | 0.380 | 175,000 | +5,000 | 0.01% | 66,500 |
| 2025-05-16 | 2025-05-14 | 0.450 | 170,000 | -5,000 | 0.01% | 76,500 |
| 2025-04-22 | 2025-04-16 | 0.440 | 175,000 | +5,000 | 0.01% | 77,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 170,000 | +15,000 | 0.01% | 71,400 |
| 2025-04-11 | 2025-04-09 | 0.440 | 155,000 | -5,000 | 0.01% | 68,200 |
| 2025-04-08 | 2025-04-03 | 0.475 | 160,000 | +5,000 | 0.01% | 76,000 |
| 2025-04-02 | 2025-03-31 | 0.465 | 155,000 | -25,000 | 0.01% | 72,075 |
| 2025-04-01 | 2025-03-28 | 0.480 | 180,000 | +5,000 | 0.01% | 86,400 |
| 2025-03-26 | 2025-03-24 | 0.490 | 175,000 | +15,000 | 0.01% | 85,750 |
| 2025-03-25 | 2025-03-21 | 0.470 | 160,000 | +25,000 | 0.01% | 75,200 |
| 2025-03-24 | 2025-03-20 | 0.510 | 135,000 | +5,000 | 0.01% | 68,850 |
| 2025-03-20 | 2025-03-18 | 0.490 | 130,000 | +35,000 | 0.01% | 63,700 |
| 2025-03-19 | 2025-03-17 | 0.480 | 95,000 | +25,000 | 0.01% | 45,600 |
| 2025-03-17 | 2025-03-13 | 0.520 | 70,000 | +35,000 | 0.01% | 36,400 |
| 2025-02-27 | 2025-02-25 | 0.600 | 35,000 | -40,000 | 0.00% | 21,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 75,000 | -5,000 | 0.01% | 45,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 80,000 | +45,000 | 0.01% | 42,400 |
| 2025-02-13 | 2025-02-11 | 0.435 | 35,000 | -210,000 | 0.00% | 15,225 |
| 2025-02-05 | 2025-02-03 | 0.475 | 245,000 | +50,000 | 0.02% | 116,375 |
| 2025-02-04 | 2025-01-28 | 0.460 | 195,000 | +70,000 | 0.02% | 89,700 |
| 2025-02-03 | 2025-01-24 | 0.450 | 125,000 | -75,000 | 0.01% | 56,250 |
| 2025-01-27 | 2025-01-23 | 0.435 | 200,000 | +25,000 | 0.02% | 87,000 |
| 2025-01-24 | 2025-01-22 | 0.455 | 175,000 | +50,000 | 0.01% | 79,625 |
| 2025-01-23 | 2025-01-21 | 0.445 | 125,000 | -100,000 | 0.01% | 55,625 |
| 2025-01-21 | 2025-01-17 | 0.425 | 225,000 | +50,000 | 0.02% | 95,625 |
| 2025-01-14 | 2025-01-10 | 0.295 | 175,000 | +15,000 | 0.01% | 51,625 |
| 2025-01-09 | 2025-01-07 | 0.300 | 160,000 | -10,000 | 0.01% | 48,000 |
| 2024-12-11 | 2024-12-09 | 0.270 | 170,000 | +10,000 | 0.01% | 45,900 |
| 2024-12-06 | 2024-12-04 | 0.270 | 160,000 | -75,000 | 0.01% | 43,200 |
| 2024-12-05 | 2024-12-03 | 0.285 | 235,000 | -5,000 | 0.02% | 66,975 |
| 2024-11-28 | 2024-11-26 | 0.270 | 240,000 | +80,000 | 0.02% | 64,800 |
| 2024-11-26 | 2024-11-22 | 0.360 | 160,000 | +5,000 | 0.01% | 57,600 |
| 2024-08-22 | 2024-08-20 | 0.145 | 155,000 | -35,000 | 0.01% | 22,475 |
| 2024-08-16 | 2024-08-14 | 0.099 | 190,000 | -5,000 | 0.02% | 18,810 |
| 2024-05-27 | 2024-05-23 | 0.072 | 195,000 | -60,000 | 0.02% | 14,040 |
| 2024-05-24 | 2024-05-22 | 0.073 | 255,000 | +5,000 | 0.02% | 18,615 |
| 2024-05-23 | 2024-05-21 | 0.069 | 250,000 | +35,000 | 0.02% | 17,250 |
| 2024-01-19 | 2024-01-17 | 0.099 | 215,000 | +60,000 | 0.02% | 21,285 |
| 2023-02-21 | 2023-02-17 | 0.175 | 155,000 | -20,000 | 0.01% | 27,125 |
| 2023-02-16 | 2023-02-14 | 0.175 | 175,000 | -2,640,000 | 0.01% | 30,625 |
| 2022-12-16 | 2022-12-14 | 0.205 | 2,815,000 | +500,000 | 0.24% | 577,075 |
| 2022-10-26 | 2022-10-24 | 0.260 | 2,315,000 | -500,000 | 0.19% | 601,900 |
| 2022-09-28 | 2022-09-26 | 0.250 | 2,815,000 | -10,000 | 0.24% | 703,750 |
| 2022-08-31 | 2022-08-29 | 0.305 | 2,825,000 | +135,000 | 0.24% | 861,625 |
| 2022-08-30 | 2022-08-26 | 0.285 | 2,690,000 | +15,000 | 0.22% | 766,650 |
| 2022-08-26 | 2022-08-24 | 0.265 | 2,675,000 | +40,000 | 0.22% | 708,875 |
| 2022-08-24 | 2022-08-22 | 0.300 | 2,635,000 | +510,000 | 0.22% | 790,500 |
| 2022-08-23 | 2022-08-19 | 0.214 | 2,125,000 | +100,000 | 0.18% | 454,750 |
| 2022-08-22 | 2022-08-18 | 0.214 | 2,025,000 | +150,000 | 0.17% | 433,350 |
| 2022-08-19 | 2022-08-17 | 0.214 | 1,875,000 | +150,000 | 0.16% | 401,250 |
| 2022-08-18 | 2022-08-16 | 0.216 | 1,725,000 | +45,000 | 0.14% | 372,600 |
| 2022-07-20 | 2022-07-18 | 0.180 | 1,680,000 | +85,000 | 0.14% | 302,400 |
| 2022-06-21 | 2022-06-17 | 0.180 | 1,595,000 | +90,000 | 0.13% | 287,100 |
| 2022-06-20 | 2022-06-16 | 0.155 | 1,505,000 | +40,000 | 0.13% | 233,275 |
| 2022-05-27 | 2022-05-25 | 0.140 | 1,465,000 | -15,000 | 0.12% | 205,100 |
| 2022-04-21 | 2022-04-19 | 0.163 | 1,480,000 | -5,000 | 0.12% | 241,240 |
| 2022-03-10 | 2022-03-08 | 0.109 | 1,485,000 | +20,000 | 0.12% | 161,865 |
| 2022-02-07 | 2022-01-31 | 0.143 | 1,465,000 | -15,000 | 0.12% | 209,495 |
| 2022-01-10 | 2022-01-06 | 0.170 | 1,480,000 | +5,000 | 0.12% | 251,600 |
| 2022-01-04 | 2021-12-31 | 0.170 | 1,475,000 | +10,000 | 0.12% | 250,750 |
| 2021-12-30 | 2021-12-28 | 0.180 | 1,465,000 | -75,000 | 0.12% | 263,700 |
| 2021-12-28 | 2021-12-22 | 0.165 | 1,540,000 | -95,000 | 0.13% | 254,100 |
| 2021-10-22 | 2021-10-20 | 0.250 | 1,635,000 | -55,000 | 0.14% | 408,750 |
| 2021-09-27 | 2021-09-23 | 0.290 | 1,690,000 | +35,000 | 0.14% | 490,100 |
| 2021-09-20 | 2021-09-16 | 0.255 | 1,655,000 | +145,000 | 0.14% | 422,025 |
| 2021-09-15 | 2021-09-13 | 0.270 | 1,510,000 | -25,000 | 0.13% | 407,700 |
| 2021-09-14 | 2021-09-10 | 0.280 | 1,535,000 | -925,000 | 0.13% | 429,800 |
| 2021-09-10 | 2021-09-08 | 0.300 | 2,460,000 | +5,000 | 0.21% | 738,000 |
| 2021-09-08 | 2021-09-06 | 0.330 | 2,455,000 | -305,000 | 0.21% | 810,150 |
| 2021-09-07 | 2021-09-03 | 0.350 | 2,760,000 | +135,000 | 0.23% | 966,000 |
| 2021-09-06 | 2021-09-02 | 0.320 | 2,625,000 | +1,160,000 | 0.22% | 840,000 |
| 2021-09-02 | 2021-08-31 | 0.200 | 1,465,000 | +45,000 | 0.12% | 293,000 |
| 2021-08-31 | 2021-08-27 | 0.200 | 1,420,000 | +5,000 | 0.12% | 284,000 |
| 2021-08-11 | 2021-08-09 | 0.220 | 1,415,000 | +200,000 | 0.12% | 311,300 |
| 2021-08-09 | 2021-08-05 | 0.210 | 1,215,000 | +50,000 | 0.10% | 255,150 |
| 2021-08-02 | 2021-07-29 | 0.200 | 1,165,000 | +80,000 | 0.10% | 233,000 |
| 2021-07-15 | 2021-07-13 | 0.260 | 1,085,000 | +5,000 | 0.09% | 282,100 |
| 2021-07-12 | 2021-07-08 | 0.260 | 1,080,000 | +5,000 | 0.09% | 280,800 |
| 2021-07-09 | 2021-07-07 | 0.270 | 1,075,000 | -5,000 | 0.09% | 290,250 |
| 2021-07-02 | 2021-06-29 | 0.340 | 1,080,000 | +140,000 | 0.09% | 367,200 |
| 2021-06-30 | 2021-06-28 | 0.325 | 940,000 | +60,000 | 0.08% | 305,500 |
| 2021-06-29 | 2021-06-25 | 0.305 | 880,000 | +100,000 | 0.07% | 268,400 |
| 2021-06-28 | 2021-06-24 | 0.305 | 780,000 | +15,000 | 0.07% | 237,900 |
| 2021-06-25 | 2021-06-23 | 0.260 | 765,000 | +30,000 | 0.06% | 198,900 |
| 2021-06-24 | 2021-06-22 | 0.275 | 735,000 | +265,000 | 0.06% | 202,125 |
| 2021-06-23 | 2021-06-21 | 0.245 | 470,000 | +180,000 | 0.04% | 115,150 |
| 2021-06-17 | 2021-06-15 | 0.200 | 290,000 | +70,000 | 0.02% | 58,000 |
| 2021-06-08 | 2021-06-04 | 0.260 | 220,000 | +5,000 | 0.02% | 57,200 |
| 2021-06-07 | 2021-06-03 | 0.250 | 215,000 | -5,000 | 0.02% | 53,750 |
| 2021-06-03 | 2021-06-01 | 0.249 | 220,000 | +40,000 | 0.02% | 54,780 |
| 2021-05-31 | 2021-05-27 | 0.260 | 180,000 | -5,000 | 0.02% | 46,800 |
| 2021-05-28 | 2021-05-26 | 0.250 | 185,000 | -10,000 | 0.02% | 46,250 |
| 2021-05-25 | 2021-05-21 | 0.275 | 195,000 | +15,000 | 0.02% | 53,625 |
| 2021-05-24 | 2021-05-20 | 0.295 | 180,000 | +10,000 | 0.02% | 53,100 |
| 2021-05-21 | 2021-05-18 | 0.270 | 170,000 | +15,000 | 0.01% | 45,900 |
| 2020-05-12 | 2020-05-08 | 0.078 | 155,000 | -25,000 | 0.01% | 12,090 |
| 2020-05-11 | 2020-05-07 | 0.075 | 180,000 | -5,000 | 0.02% | 13,500 |
| 2020-04-20 | 2020-04-16 | 0.078 | 185,000 | +25,000 | 0.02% | 14,430 |
| 2019-04-29 | 2019-04-25 | 0.223 | 160,000 | -30,000 | 0.01% | 35,680 |
| 2018-12-27 | 2018-12-20 | 0.236 | 190,000 | -10,000 | 0.02% | 44,840 |
| 2018-12-05 | 2018-12-03 | 0.260 | 200,000 | -5,000 | 0.02% | 52,000 |
| 2018-12-04 | 2018-11-30 | 0.240 | 205,000 | -45,000 | 0.02% | 49,200 |
| 2018-11-23 | 2018-11-21 | 0.250 | 250,000 | +60,000 | 0.02% | 62,500 |
| 2018-10-31 | 2018-10-29 | 0.310 | 190,000 | +5,000 | 0.02% | 58,900 |
| 2018-10-30 | 2018-10-26 | 0.330 | 185,000 | -25,000 | 0.02% | 61,050 |
| 2018-10-29 | 2018-10-25 | 0.300 | 210,000 | -5,000 | 0.02% | 63,000 |
| 2018-10-24 | 2018-10-22 | 0.280 | 215,000 | +30,000 | 0.02% | 60,200 |
| 2018-10-03 | 2018-09-28 | 0.340 | 185,000 | -15,000 | 0.02% | 62,900 |
| 2018-09-28 | 2018-09-26 | 0.355 | 200,000 | +15,000 | 0.02% | 71,000 |
| 2018-09-05 | 2018-09-03 | 0.330 | 185,000 | -15,000 | 0.02% | 61,050 |
| 2018-09-04 | 2018-08-31 | 0.330 | 200,000 | -5,000 | 0.02% | 66,000 |
| 2018-08-06 | 2018-08-02 | 0.300 | 205,000 | -15,000 | 0.02% | 61,500 |
| 2018-06-27 | 2018-06-25 | 0.330 | 220,000 | +35,000 | 0.02% | 72,600 |
| 2018-06-22 | 2018-06-20 | 0.350 | 185,000 | -30,000 | 0.02% | 64,750 |
| 2018-05-16 | 2018-05-14 | 0.385 | 215,000 | -5,000 | 0.02% | 82,775 |
| 2018-05-14 | 2018-05-10 | 0.370 | 220,000 | -10,000 | 0.02% | 81,400 |
| 2018-05-07 | 2018-05-03 | 0.390 | 230,000 | +15,000 | 0.02% | 89,700 |
| 2018-03-23 | 2018-03-21 | 0.420 | 215,000 | +5,000 | 0.02% | 90,300 |
| 2018-03-22 | 2018-03-20 | 0.430 | 210,000 | +5,000 | 0.02% | 90,300 |
| 2018-03-21 | 2018-03-19 | 0.445 | 205,000 | +15,000 | 0.02% | 91,225 |
| 2018-02-22 | 2018-02-20 | 0.255 | 190,000 | +5,000 | 0.02% | 48,450 |
| 2018-01-31 | 2018-01-29 | 0.290 | 185,000 | +5,000 | 0.02% | 53,650 |
| 2018-01-26 | 2018-01-24 | 0.300 | 180,000 | +5,000 | 0.02% | 54,000 |
| 2018-01-24 | 2018-01-22 | 0.305 | 175,000 | +10,000 | 0.02% | 53,375 |
| 2018-01-22 | 2018-01-18 | 0.295 | 165,000 | +10,000 | 0.02% | 48,675 |
| 2017-11-09 | 2017-11-07 | 0.400 | 155,000 | +5,000 | 0.02% | 62,000 |
| 2017-11-03 | 2017-11-01 | 0.395 | 150,000 | +5,000 | 0.02% | 59,250 |
| 2017-11-02 | 2017-10-31 | 0.400 | 145,000 | +5,000 | 0.01% | 58,000 |
| 2017-10-24 | 2017-10-20 | 0.370 | 140,000 | +5,000 | 0.01% | 51,800 |
| 2017-09-04 | 2017-08-31 | 0.315 | 135,000 | -95,000 | 0.01% | 42,525 |
| 2017-09-01 | 2017-08-30 | 0.320 | 230,000 | +95,000 | 0.02% | 73,600 |
| 2017-03-21 | 2017-03-17 | 0.780 | 135,000 | -5,000 | 0.01% | 105,300 |
| 2017-03-14 | 2017-03-10 | 0.680 | 140,000 | +5,000 | 0.02% | 95,200 |
| 2017-01-05 | 2017-01-03 | 0.750 | 135,000 | +30,000 | 0.02% | 101,250 |
| 2017-01-04 | 2016-12-30 | 0.740 | 105,000 | -30,000 | 0.01% | 77,700 |
| 2016-10-26 | 2016-10-24 | 1.010 | 135,000 | +15,000 | 0.02% | 136,350 |
| 2016-10-24 | 2016-10-19 | 1.000 | 120,000 | +15,000 | 0.01% | 120,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 105,000 | +20,000 | 0.01% | 106,050 |
| 2016-10-19 | 2016-10-17 | 1.010 | 85,000 | +50,000 | 0.01% | 85,850 |
| 2016-10-03 | 2016-09-29 | 1.270 | 35,000 | +5,000 | 0.00% | 44,450 |
| 2016-09-09 | 2016-09-07 | 1.490 | 30,000 | +25,000 | 0.00% | 44,700 |
| 2016-01-26 | 2016-01-22 | 1.210 | 5,000 | -25,000 | 0.00% | 6,050 |
| 2015-10-12 | 2015-10-08 | 1.340 | 30,000 | +25,000 | 0.00% | 40,200 |
| 2015-08-11 | 2015-08-07 | 1.050 | 5,000 | -5,000 | 0.00% | 5,250 |
| 2015-07-09 | 2015-07-07 | 0.700 | 10,000 | +5,000 | 0.00% | 7,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 5,000 | -5,000 | 0.00% | 4,250 |
| 2015-05-22 | 2015-05-20 | 1.620 | 10,000 | -5,000 | 0.00% | 16,200 |
| 2015-05-08 | 2015-05-06 | 1.440 | 15,000 | -10,000 | 0.00% | 21,600 |
| 2015-05-05 | 2015-04-30 | 1.440 | 25,000 | +10,000 | 0.00% | 36,000 |
| 2015-04-30 | 2015-04-28 | 1.460 | 15,000 | +5,000 | 0.00% | 21,900 |
| 2015-04-23 | 2015-04-21 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 20,000 | +10,000 | 0.00% | 22,600 |
| 2015-04-17 | 2015-04-15 | 0.800 | 10,000 | -20,000 | 0.00% | 8,000 |
| 2015-04-15 | 2015-04-13 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2015-04-10 | 2015-04-08 | 0.760 | 10,000 | +5,000 | 0.00% | 7,600 |
| 2013-11-22 | 2013-11-20 | 0.810 | 5,000 | -10,000 | 0.00% | 4,050 |
| 2013-11-20 | 2013-11-18 | 0.830 | 15,000 | -5,000 | 0.00% | 12,450 |
| 2013-11-19 | 2013-11-15 | 0.830 | 20,000 | +15,000 | 0.00% | 16,600 |
| 2011-05-27 | 2011-05-25 | 0.450 | 5,000 | -65,000 | 0.00% | 2,250 |
| 2011-05-13 | 2011-05-11 | 0.500 | 70,000 | +65,000 | 0.01% | 35,000 |
| 2011-05-03 | 2011-04-28 | 0.500 | 5,000 | -5,000 | 0.00% | 2,500 |
| 2011-04-06 | 2011-04-01 | 0.420 | 10,000 | +5,000 | 0.00% | 4,200 |
| 2011-03-24 | 2011-03-22 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2011-03-07 | 2011-03-03 | 0.310 | 0 | -10,000 | ||
| 2010-11-05 | 2010-11-03 | 0.380 | 10,000 | -30,000 | 0.00% | 3,800 |
| 2010-09-13 | 2010-09-09 | 0.390 | 40,000 | -10,000 | 0.01% | 15,600 |
| 2010-09-10 | 2010-09-08 | 0.390 | 50,000 | -10,000 | 0.01% | 19,500 |
| 2010-06-02 | 2010-05-31 | 0.400 | 60,000 | +10,000 | 0.01% | 24,000 |
| 2010-05-19 | 2010-05-17 | 0.395 | 50,000 | +20,000 | 0.01% | 19,750 |
| 2010-05-18 | 2010-05-14 | 0.400 | 30,000 | +5,000 | 0.00% | 12,000 |
| 2010-02-10 | 2010-02-08 | 0.420 | 25,000 | +5,000 | 0.00% | 10,500 |
| 2009-10-15 | 2009-10-13 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2009-09-21 | 2009-09-17 | 0.480 | 0 | -30,000 | ||
| 2009-09-10 | 2009-09-08 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2007-08-06 | 2007-08-02 | 0.460 | 0 | -50,000 | ||
| 2007-08-03 | 2007-08-01 | 0.630 | 50,000 | +50,000 | 0.02% | 31,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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