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 | 0.710 | 1,315,042 | +0 | 0.44% | 933,680 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,315,042 | +0 | 0.44% | 933,680 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,315,042 | +0 | 0.44% | 946,830 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,315,042 | -234,000 | 0.44% | 946,830 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,549,042 | -208,000 | 0.52% | 1,146,291 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,757,042 | +26,000 | 0.59% | 1,335,352 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,731,042 | +10,000 | 0.58% | 1,263,661 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,721,042 | +30,000 | 0.57% | 1,239,150 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,691,042 | -50,000 | 0.56% | 1,200,640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,741,042 | -6,000 | 0.58% | 1,183,909 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,747,042 | +854,000 | 0.58% | 1,170,518 |
| 2025-09-04 | 2025-09-02 | 0.650 | 893,042 | -22,000 | 0.30% | 580,477 |
| 2025-09-03 | 2025-09-01 | 0.640 | 915,042 | -890,000 | 0.31% | 585,627 |
| 2025-08-25 | 2025-08-21 | 0.670 | 1,805,042 | +4,000 | 0.60% | 1,209,378 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,801,042 | +8,000 | 0.60% | 1,242,719 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,793,042 | +2,000 | 0.60% | 1,219,269 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,791,042 | +6,000 | 0.60% | 1,182,088 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,785,042 | -14,000 | 0.60% | 1,213,829 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,799,042 | +14,000 | 0.60% | 1,169,377 |
| 2025-08-07 | 2025-08-05 | 0.670 | 1,785,042 | +2,000 | 0.60% | 1,195,978 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,783,042 | +10,000 | 0.59% | 1,212,469 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,773,042 | -380,000 | 0.59% | 1,134,747 |
| 2025-07-31 | 2025-07-29 | 0.660 | 2,153,042 | -62,000 | 0.72% | 1,421,008 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,215,042 | +30,000 | 0.74% | 1,528,379 |
| 2025-07-28 | 2025-07-24 | 0.784 | 2,185,042 | +46,000 | 0.73% | 1,712,366 |
| 2025-07-25 | 2025-07-23 | 0.773 | 2,139,042 | +126,017 | 0.71% | 1,653,354 |
| 2025-07-24 | 2025-07-22 | 0.751 | 2,013,025 | -27,946 | 0.72% | 1,512,729 |
| 2025-07-23 | 2025-07-21 | 0.773 | 2,040,971 | -41,389 | 0.73% | 1,577,551 |
| 2025-07-22 | 2025-07-18 | 0.794 | 2,082,360 | +1,863 | 0.75% | 1,654,251 |
| 2025-07-21 | 2025-07-17 | 0.794 | 2,080,497 | -217,973 | 0.74% | 1,652,771 |
| 2025-07-17 | 2025-07-15 | 0.784 | 2,298,470 | -102,466 | 0.82% | 1,801,257 |
| 2025-07-16 | 2025-07-14 | 0.902 | 2,400,936 | +42,850 | 0.86% | 2,165,079 |
| 2025-07-15 | 2025-07-11 | 0.902 | 2,358,086 | +232,876 | 0.84% | 2,126,439 |
| 2025-07-14 | 2025-07-10 | 0.913 | 2,125,210 | +11,178 | 0.76% | 1,939,254 |
| 2025-07-11 | 2025-07-09 | 0.902 | 2,114,032 | +152,768 | 0.76% | 1,906,359 |
| 2025-07-10 | 2025-07-08 | 0.859 | 1,961,264 | -26,083 | 0.70% | 1,684,380 |
| 2025-07-09 | 2025-07-07 | 0.827 | 1,987,347 | +65,206 | 0.71% | 1,642,776 |
| 2025-07-08 | 2025-07-04 | 0.805 | 1,922,141 | +14,904 | 0.69% | 1,547,606 |
| 2025-07-07 | 2025-07-03 | 0.837 | 1,907,237 | +258,959 | 0.68% | 1,597,031 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,648,278 | +5,589 | 0.59% | 1,203,243 |
| 2025-06-18 | 2025-06-16 | 0.698 | 1,642,689 | +3,726 | 0.59% | 1,146,259 |
| 2025-05-27 | 2025-05-23 | 0.666 | 1,638,963 | +16,767 | 0.59% | 1,090,874 |
| 2025-05-22 | 2025-05-20 | 0.655 | 1,622,196 | -3,726 | 0.58% | 1,062,300 |
| 2025-05-19 | 2025-05-15 | 0.644 | 1,625,922 | -24,219 | 0.58% | 1,047,285 |
| 2025-04-30 | 2025-04-28 | 0.623 | 1,650,141 | +9,315 | 0.59% | 1,027,455 |
| 2025-04-29 | 2025-04-25 | 0.644 | 1,640,826 | -13,041 | 0.59% | 1,056,885 |
| 2025-04-23 | 2025-04-17 | 0.655 | 1,653,867 | -24,219 | 0.59% | 1,083,040 |
| 2025-04-03 | 2025-04-01 | 0.644 | 1,678,086 | -9,315 | 0.60% | 1,080,885 |
| 2025-03-25 | 2025-03-21 | 0.751 | 1,687,401 | -33,535 | 0.60% | 1,268,032 |
| 2025-02-20 | 2025-02-18 | 0.633 | 1,720,936 | +74,521 | 0.62% | 1,090,010 |
| 2025-02-19 | 2025-02-17 | 0.644 | 1,646,415 | +55,890 | 0.59% | 1,060,485 |
| 2025-01-07 | 2025-01-03 | 0.666 | 1,590,525 | +5,589 | 0.57% | 1,058,635 |
| 2024-12-11 | 2024-12-09 | 0.687 | 1,584,936 | -1,863 | 0.57% | 1,088,944 |
| 2024-12-09 | 2024-12-05 | 0.655 | 1,586,799 | -11,178 | 0.57% | 1,039,120 |
| 2024-12-04 | 2024-12-02 | 0.644 | 1,597,977 | +3,726 | 0.57% | 1,029,285 |
| 2024-11-25 | 2024-11-21 | 0.623 | 1,594,251 | -55,890 | 0.57% | 992,656 |
| 2024-11-21 | 2024-11-19 | 0.612 | 1,650,141 | -57,754 | 0.59% | 1,009,741 |
| 2024-11-12 | 2024-11-08 | 1.067 | 1,707,895 | +113,644 | 0.61% | 1,822,113 |
| 2024-11-11 | 2024-11-07 | 1.041 | 1,594,251 | +246,730 | 0.57% | 1,660,372 |
| 2024-11-04 | 2024-10-31 | 1.016 | 1,347,521 | +4,724 | 0.57% | 1,369,180 |
| 2024-11-01 | 2024-10-30 | 1.168 | 1,342,797 | -52,378 | 0.57% | 1,569,037 |
| 2024-10-30 | 2024-10-28 | 0.813 | 1,395,175 | -7,874 | 0.59% | 1,134,080 |
| 2024-10-29 | 2024-10-25 | 0.826 | 1,403,049 | -1,575 | 0.59% | 1,158,300 |
| 2024-10-25 | 2024-10-23 | 0.787 | 1,404,624 | -94,481 | 0.59% | 1,106,080 |
| 2024-10-23 | 2024-10-21 | 0.775 | 1,499,105 | -7,873 | 0.63% | 1,161,440 |
| 2024-10-21 | 2024-10-17 | 0.711 | 1,506,978 | -12,598 | 0.64% | 1,071,840 |
| 2024-10-17 | 2024-10-15 | 0.724 | 1,519,576 | -12,598 | 0.64% | 1,100,100 |
| 2024-10-16 | 2024-10-14 | 0.737 | 1,532,174 | -31,493 | 0.65% | 1,128,680 |
| 2024-10-14 | 2024-10-09 | 0.737 | 1,563,667 | -23,621 | 0.66% | 1,151,880 |
| 2024-10-10 | 2024-10-08 | 0.724 | 1,587,288 | +113,378 | 0.67% | 1,149,120 |
| 2024-10-09 | 2024-10-07 | 0.737 | 1,473,910 | -6,299 | 0.62% | 1,085,760 |
| 2024-10-04 | 2024-10-02 | 0.762 | 1,480,209 | +7,874 | 0.63% | 1,128,000 |
| 2024-10-03 | 2024-09-30 | 0.775 | 1,472,335 | -1,575 | 0.62% | 1,140,700 |
| 2024-09-10 | 2024-09-05 | 0.787 | 1,473,910 | -1,575 | 0.62% | 1,160,640 |
| 2024-08-20 | 2024-08-16 | 0.864 | 1,475,485 | +1,575 | 0.62% | 1,274,320 |
| 2024-08-16 | 2024-08-14 | 0.889 | 1,473,910 | +3,149 | 0.62% | 1,310,400 |
| 2024-08-05 | 2024-08-01 | 0.762 | 1,470,761 | +3,150 | 0.62% | 1,120,800 |
| 2024-08-02 | 2024-07-31 | 0.813 | 1,467,611 | -14,172 | 0.62% | 1,192,960 |
| 2024-07-24 | 2024-07-22 | 0.826 | 1,481,783 | +6,298 | 0.63% | 1,223,300 |
| 2024-07-22 | 2024-07-18 | 0.813 | 1,475,485 | +3,150 | 0.62% | 1,199,360 |
| 2024-07-19 | 2024-07-17 | 0.813 | 1,472,335 | +3,149 | 0.62% | 1,196,800 |
| 2024-07-11 | 2024-07-09 | 0.914 | 1,469,186 | +1,575 | 0.62% | 1,343,520 |
| 2024-07-10 | 2024-07-08 | 0.914 | 1,467,611 | +6,299 | 0.62% | 1,342,080 |
| 2024-07-08 | 2024-07-04 | 0.940 | 1,461,312 | +4,724 | 0.62% | 1,373,440 |
| 2024-06-20 | 2024-06-18 | 0.902 | 1,456,588 | +201,560 | 0.62% | 1,313,500 |
| 2024-06-19 | 2024-06-17 | 0.902 | 1,255,028 | +121,251 | 0.53% | 1,131,740 |
| 2024-06-18 | 2024-06-14 | 0.927 | 1,133,777 | +110,228 | 0.48% | 1,051,200 |
| 2024-06-17 | 2024-06-13 | 0.927 | 1,023,549 | +163,768 | 0.43% | 949,000 |
| 2024-05-23 | 2024-05-21 | 0.889 | 859,781 | +67,712 | 0.36% | 764,400 |
| 2024-05-16 | 2024-05-13 | 0.864 | 792,069 | +6,299 | 0.34% | 684,080 |
| 2024-05-13 | 2024-05-09 | 0.864 | 785,770 | +7,873 | 0.33% | 678,640 |
| 2024-05-03 | 2024-04-30 | 0.851 | 777,897 | +15,747 | 0.33% | 661,960 |
| 2024-05-02 | 2024-04-29 | 0.889 | 762,150 | +6,299 | 0.32% | 677,600 |
| 2024-04-25 | 2024-04-23 | 0.864 | 755,851 | +3,149 | 0.32% | 652,800 |
| 2024-04-23 | 2024-04-19 | 0.864 | 752,702 | +1,575 | 0.32% | 650,080 |
| 2024-03-01 | 2024-02-28 | 0.965 | 751,127 | +9,448 | 0.32% | 725,040 |
| 2024-02-23 | 2024-02-21 | 0.762 | 741,679 | -1,575 | 0.31% | 565,200 |
| 2024-02-14 | 2024-02-07 | 0.762 | 743,254 | +12,598 | 0.31% | 566,400 |
| 2024-01-09 | 2024-01-05 | 0.965 | 730,656 | -23,621 | 0.31% | 705,280 |
| 2023-12-14 | 2023-12-12 | 1.003 | 754,277 | -12,597 | 0.32% | 756,820 |
| 2023-12-12 | 2023-12-08 | 1.016 | 766,874 | -14,172 | 0.32% | 779,200 |
| 2023-12-07 | 2023-12-05 | 1.029 | 781,046 | +6,298 | 0.33% | 803,520 |
| 2023-11-09 | 2023-11-07 | 1.270 | 774,748 | -6,298 | 0.33% | 984,001 |
| 2023-09-11 | 2023-09-06 | 1.550 | 781,046 | -4,724 | 0.33% | 1,210,240 |
| 2023-08-10 | 2023-08-08 | 1.778 | 785,770 | -4,724 | 0.33% | 1,397,199 |
| 2023-08-09 | 2023-08-07 | 1.816 | 790,494 | -7,874 | 0.33% | 1,435,719 |
| 2023-08-08 | 2023-08-04 | 1.778 | 798,368 | -103,929 | 0.34% | 1,419,600 |
| 2023-08-03 | 2023-08-01 | 1.461 | 902,297 | -48,816 | 0.38% | 1,317,899 |
| 2023-07-13 | 2023-07-11 | 1.448 | 951,113 | +17,322 | 0.40% | 1,377,120 |
| 2023-06-21 | 2023-06-19 | 1.588 | 933,791 | +3,149 | 0.40% | 1,482,500 |
| 2023-06-09 | 2023-06-07 | 1.613 | 930,642 | +329,110 | 0.39% | 1,501,140 |
| 2023-05-08 | 2023-05-04 | 1.842 | 601,532 | +39,368 | 0.25% | 1,107,801 |
| 2023-05-02 | 2023-04-27 | 1.575 | 562,164 | +11,022 | 0.24% | 885,359 |
| 2023-04-27 | 2023-04-25 | 1.715 | 551,142 | +62,988 | 0.23% | 945,001 |
| 2023-04-24 | 2023-04-20 | 1.765 | 488,154 | -11,023 | 0.21% | 861,800 |
| 2023-04-12 | 2023-04-06 | 1.740 | 499,177 | -88,182 | 0.21% | 868,580 |
| 2023-04-11 | 2023-04-04 | 1.778 | 587,359 | -226,756 | 0.25% | 1,044,399 |
| 2023-03-21 | 2023-03-17 | 1.600 | 814,115 | -33,068 | 0.34% | 1,302,840 |
| 2023-03-20 | 2023-03-16 | 1.562 | 847,183 | +36,218 | 0.36% | 1,323,480 |
| 2023-03-17 | 2023-03-15 | 1.575 | 810,965 | -51,965 | 0.34% | 1,277,199 |
| 2023-03-16 | 2023-03-14 | 1.550 | 862,930 | -23,621 | 0.37% | 1,337,120 |
| 2023-03-15 | 2023-03-13 | 1.600 | 886,551 | +255,100 | 0.38% | 1,418,761 |
| 2023-03-13 | 2023-03-09 | 1.651 | 631,451 | +157,469 | 0.27% | 1,042,600 |
| 2023-03-10 | 2023-03-08 | 1.473 | 473,982 | +1,575 | 0.20% | 698,320 |
| 2023-03-09 | 2023-03-07 | 1.511 | 472,407 | +7,873 | 0.20% | 714,000 |
| 2023-03-07 | 2023-03-03 | 1.562 | 464,534 | -3,149 | 0.20% | 725,701 |
| 2023-03-06 | 2023-03-02 | 1.499 | 467,683 | +1,575 | 0.20% | 700,920 |
| 2023-03-03 | 2023-03-01 | 1.537 | 466,108 | -1,575 | 0.20% | 716,320 |
| 2023-03-02 | 2023-02-28 | 1.550 | 467,683 | -3,149 | 0.20% | 724,680 |
| 2023-02-22 | 2023-02-20 | 1.600 | 470,832 | +31,493 | 0.20% | 753,479 |
| 2023-02-20 | 2023-02-16 | 1.613 | 439,339 | -6,298 | 0.19% | 708,661 |
| 2023-02-15 | 2023-02-13 | 1.600 | 445,637 | +168,492 | 0.19% | 713,159 |
| 2023-02-14 | 2023-02-10 | 1.588 | 277,145 | -3,150 | 0.12% | 439,999 |
| 2023-02-10 | 2023-02-08 | 1.600 | 280,295 | -1,575 | 0.12% | 448,560 |
| 2023-02-07 | 2023-02-03 | 1.626 | 281,870 | -1,574 | 0.12% | 458,241 |
| 2023-02-06 | 2023-02-02 | 1.626 | 283,444 | +1,574 | 0.12% | 460,800 |
| 2023-02-03 | 2023-02-01 | 1.626 | 281,870 | +7,874 | 0.12% | 458,241 |
| 2023-02-02 | 2023-01-31 | 1.677 | 273,996 | +244,077 | 0.12% | 459,360 |
| 2023-02-01 | 2023-01-30 | 1.664 | 29,919 | -1,575 | 0.01% | 49,780 |
| 2023-01-26 | 2023-01-19 | 1.664 | 31,494 | -9,448 | 0.01% | 52,400 |
| 2023-01-20 | 2023-01-18 | 1.727 | 40,942 | -48,815 | 0.02% | 70,720 |
| 2023-01-19 | 2023-01-17 | 1.600 | 89,757 | 0.04% | 143,639 |
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