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 | 2.600 | 345,000 | +0 | 0.52% | 897,000 |
| 2025-10-13 | 2025-10-09 | 2.600 | 345,000 | +0 | 0.52% | 897,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 345,000 | +0 | 0.52% | 938,400 |
| 2025-10-09 | 2025-10-06 | 2.850 | 345,000 | +0 | 0.52% | 983,250 |
| 2025-10-08 | 2025-10-03 | 2.900 | 345,000 | +0 | 0.52% | 1,000,500 |
| 2025-10-06 | 2025-10-02 | 2.640 | 345,000 | +0 | 0.52% | 910,800 |
| 2025-10-03 | 2025-09-30 | 2.560 | 345,000 | +0 | 0.52% | 883,200 |
| 2025-10-02 | 2025-09-29 | 2.600 | 345,000 | +0 | 0.52% | 897,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 345,000 | +0 | 0.52% | 917,700 |
| 2025-09-29 | 2025-09-25 | 2.590 | 345,000 | +0 | 0.52% | 893,550 |
| 2025-09-26 | 2025-09-24 | 2.620 | 345,000 | +0 | 0.52% | 903,900 |
| 2025-09-25 | 2025-09-23 | 2.630 | 345,000 | +0 | 0.52% | 907,350 |
| 2025-09-24 | 2025-09-22 | 2.780 | 345,000 | +0 | 0.52% | 959,100 |
| 2025-09-23 | 2025-09-19 | 2.810 | 345,000 | +0 | 0.52% | 969,450 |
| 2025-09-22 | 2025-09-18 | 2.880 | 345,000 | +0 | 0.52% | 993,600 |
| 2025-09-19 | 2025-09-17 | 2.870 | 345,000 | +0 | 0.52% | 990,150 |
| 2025-09-18 | 2025-09-16 | 2.930 | 345,000 | +0 | 0.52% | 1,010,850 |
| 2025-09-17 | 2025-09-15 | 2.780 | 345,000 | +0 | 0.52% | 959,100 |
| 2025-09-16 | 2025-09-12 | 2.720 | 345,000 | +0 | 0.52% | 938,400 |
| 2025-09-15 | 2025-09-11 | 2.670 | 345,000 | +0 | 0.52% | 921,150 |
| 2025-09-12 | 2025-09-10 | 2.600 | 345,000 | +0 | 0.52% | 897,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 345,000 | +0 | 0.52% | 886,650 |
| 2025-09-10 | 2025-09-08 | 2.590 | 345,000 | +0 | 0.52% | 893,550 |
| 2025-09-09 | 2025-09-05 | 2.780 | 345,000 | +0 | 0.52% | 959,100 |
| 2025-09-08 | 2025-09-04 | 2.540 | 345,000 | +0 | 0.52% | 876,300 |
| 2025-09-05 | 2025-09-03 | 2.550 | 345,000 | +0 | 0.52% | 879,750 |
| 2025-09-04 | 2025-09-02 | 2.560 | 345,000 | +0 | 0.52% | 883,200 |
| 2025-09-03 | 2025-09-01 | 2.640 | 345,000 | +0 | 0.52% | 910,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 345,000 | +0 | 0.52% | 917,700 |
| 2025-09-01 | 2025-08-28 | 2.560 | 345,000 | +0 | 0.52% | 883,200 |
| 2025-08-29 | 2025-08-27 | 2.650 | 345,000 | +0 | 0.52% | 914,250 |
| 2025-08-28 | 2025-08-26 | 2.610 | 345,000 | +0 | 0.52% | 900,450 |
| 2025-08-27 | 2025-08-25 | 2.640 | 345,000 | +0 | 0.52% | 910,800 |
| 2025-08-26 | 2025-08-22 | 2.800 | 345,000 | +0 | 0.52% | 966,000 |
| 2025-08-25 | 2025-08-21 | 2.800 | 345,000 | +0 | 0.52% | 966,000 |
| 2025-08-22 | 2025-08-20 | 2.780 | 345,000 | +0 | 0.52% | 959,100 |
| 2025-08-21 | 2025-08-19 | 2.730 | 345,000 | +0 | 0.52% | 941,850 |
| 2025-08-20 | 2025-08-18 | 2.740 | 345,000 | +0 | 0.52% | 945,300 |
| 2025-08-19 | 2025-08-15 | 2.550 | 345,000 | +0 | 0.52% | 879,750 |
| 2025-08-18 | 2025-08-14 | 2.470 | 345,000 | +0 | 0.52% | 852,150 |
| 2025-08-15 | 2025-08-13 | 2.540 | 345,000 | +0 | 0.52% | 876,300 |
| 2025-08-14 | 2025-08-12 | 2.610 | 345,000 | +0 | 0.52% | 900,450 |
| 2025-08-13 | 2025-08-11 | 2.700 | 345,000 | +0 | 0.52% | 931,500 |
| 2025-08-12 | 2025-08-08 | 2.700 | 345,000 | +0 | 0.52% | 931,500 |
| 2025-08-11 | 2025-08-07 | 2.690 | 345,000 | +0 | 0.52% | 928,050 |
| 2025-08-08 | 2025-08-06 | 2.760 | 345,000 | +0 | 0.52% | 952,200 |
| 2025-08-07 | 2025-08-05 | 2.680 | 345,000 | +0 | 0.52% | 924,600 |
| 2025-08-06 | 2025-08-04 | 2.950 | 345,000 | +0 | 0.52% | 1,017,750 |
| 2025-08-05 | 2025-08-01 | 3.000 | 345,000 | -15,000 | 0.52% | 1,035,000 |
| 2025-06-09 | 2025-06-05 | 2.800 | 360,000 | +16,500 | 0.55% | 1,008,000 |
| 2025-05-30 | 2025-05-28 | 3.130 | 343,500 | -1,500 | 0.52% | 1,075,155 |
| 2025-05-29 | 2025-05-27 | 3.070 | 345,000 | -4,500 | 0.52% | 1,059,150 |
| 2025-05-28 | 2025-05-26 | 3.000 | 349,500 | -18,000 | 0.53% | 1,048,500 |
| 2025-05-27 | 2025-05-23 | 2.570 | 367,500 | +13,500 | 0.56% | 944,475 |
| 2025-05-26 | 2025-05-22 | 3.170 | 354,000 | -13,500 | 0.54% | 1,122,180 |
| 2025-04-15 | 2025-04-11 | 3.150 | 367,500 | +7,500 | 0.56% | 1,157,625 |
| 2025-03-19 | 2025-03-17 | 3.590 | 360,000 | -1,500 | 0.55% | 1,292,400 |
| 2025-03-18 | 2025-03-14 | 3.300 | 361,500 | -1,500 | 0.55% | 1,192,950 |
| 2025-03-17 | 2025-03-13 | 3.240 | 363,000 | +4,500 | 0.55% | 1,176,120 |
| 2025-03-14 | 2025-03-12 | 3.400 | 358,500 | +1,500 | 0.54% | 1,218,900 |
| 2025-03-13 | 2025-03-11 | 3.520 | 357,000 | -1,500 | 0.54% | 1,256,640 |
| 2025-03-12 | 2025-03-10 | 3.410 | 358,500 | +3,000 | 0.54% | 1,222,485 |
| 2025-03-11 | 2025-03-07 | 3.450 | 355,500 | +3,000 | 0.54% | 1,226,475 |
| 2025-03-05 | 2025-03-03 | 3.600 | 352,500 | +34,500 | 0.53% | 1,269,000 |
| 2025-03-04 | 2025-02-28 | 3.830 | 318,000 | -3,000 | 0.48% | 1,217,940 |
| 2025-03-03 | 2025-02-27 | 3.770 | 321,000 | +10,500 | 0.49% | 1,210,170 |
| 2025-02-28 | 2025-02-26 | 3.650 | 310,500 | -22,500 | 0.47% | 1,133,325 |
| 2025-02-24 | 2025-02-20 | 3.240 | 333,000 | -1,500 | 0.50% | 1,078,920 |
| 2025-02-21 | 2025-02-19 | 2.870 | 334,500 | +10,500 | 0.51% | 960,015 |
| 2025-02-20 | 2025-02-18 | 3.100 | 324,000 | +4,500 | 0.49% | 1,004,400 |
| 2025-02-19 | 2025-02-17 | 3.670 | 319,500 | +9,000 | 0.48% | 1,172,565 |
| 2025-02-10 | 2025-02-06 | 2.660 | 310,500 | +4,500 | 0.47% | 825,930 |
| 2025-02-07 | 2025-02-05 | 2.790 | 306,000 | +1,500 | 0.46% | 853,740 |
| 2025-02-06 | 2025-02-04 | 2.470 | 304,500 | -15,000 | 0.46% | 752,115 |
| 2025-02-05 | 2025-02-03 | 2.400 | 319,500 | +15,000 | 0.48% | 766,800 |
| 2025-02-04 | 2025-01-28 | 2.500 | 304,500 | +3,000 | 0.46% | 761,250 |
| 2025-01-10 | 2025-01-08 | 1.800 | 301,500 | -19,500 | 0.46% | 542,700 |
| 2025-01-08 | 2025-01-06 | 1.690 | 321,000 | -19,500 | 0.49% | 542,490 |
| 2025-01-07 | 2025-01-03 | 1.750 | 340,500 | +63,000 | 0.52% | 595,875 |
| 2025-01-06 | 2025-01-02 | 2.090 | 277,500 | -75,000 | 0.42% | 579,975 |
| 2025-01-03 | 2024-12-31 | 1.850 | 352,500 | +1,500 | 0.53% | 652,125 |
| 2024-12-17 | 2024-12-13 | 1.780 | 351,000 | +7,500 | 0.53% | 624,780 |
| 2024-11-27 | 2024-11-25 | 1.760 | 343,500 | -6,000 | 0.52% | 604,560 |
| 2024-11-22 | 2024-11-20 | 1.620 | 349,500 | -12,000 | 0.53% | 566,190 |
| 2024-11-20 | 2024-11-18 | 1.450 | 361,500 | -4,500 | 0.55% | 524,175 |
| 2024-10-09 | 2024-10-07 | 1.200 | 366,000 | +15,000 | 0.55% | 439,200 |
| 2024-10-07 | 2024-10-03 | 1.230 | 351,000 | -18,000 | 0.53% | 431,730 |
| 2024-10-04 | 2024-10-02 | 1.210 | 369,000 | -127,500 | 0.56% | 446,490 |
| 2024-10-03 | 2024-09-30 | 1.250 | 496,500 | -9,000 | 0.75% | 620,625 |
| 2024-10-02 | 2024-09-27 | 1.220 | 505,500 | -13,500 | 0.77% | 616,710 |
| 2024-08-29 | 2024-08-27 | 0.990 | 519,000 | -6,000 | 0.79% | 513,810 |
| 2024-08-23 | 2024-08-21 | 0.950 | 525,000 | +1,500 | 0.80% | 498,750 |
| 2024-08-12 | 2024-08-08 | 1.210 | 523,500 | -10,500 | 0.79% | 633,435 |
| 2024-08-07 | 2024-08-05 | 1.150 | 534,000 | -6,000 | 0.81% | 614,100 |
| 2024-08-05 | 2024-08-01 | 1.150 | 540,000 | -13,500 | 0.82% | 621,000 |
| 2024-08-02 | 2024-07-31 | 1.080 | 553,500 | -3,000 | 0.84% | 597,780 |
| 2024-07-29 | 2024-07-25 | 1.040 | 556,500 | +10,500 | 0.84% | 578,760 |
| 2024-07-25 | 2024-07-23 | 1.070 | 546,000 | -111,000 | 0.83% | 584,220 |
| 2024-07-22 | 2024-07-18 | 1.060 | 657,000 | -6,000 | 1.00% | 696,420 |
| 2024-07-19 | 2024-07-17 | 1.030 | 663,000 | -10,500 | 1.00% | 682,890 |
| 2024-07-12 | 2024-07-10 | 0.880 | 673,500 | -6,000 | 1.02% | 592,680 |
| 2024-07-03 | 2024-06-28 | 0.850 | 679,500 | -15,000 | 1.03% | 577,575 |
| 2024-07-02 | 2024-06-27 | 0.810 | 694,500 | -6,000 | 1.05% | 562,545 |
| 2024-06-28 | 2024-06-26 | 0.902 | 700,500 | +15,000 | 1.06% | 631,840 |
| 2024-06-27 | 2024-06-25 | 0.881 | 685,500 | +6,946 | 1.04% | 604,096 |
| 2024-06-25 | 2024-06-21 | 0.829 | 678,554 | -7,234 | 1.07% | 562,800 |
| 2024-06-19 | 2024-06-17 | 0.798 | 685,788 | -14,468 | 1.08% | 547,470 |
| 2024-06-18 | 2024-06-14 | 0.767 | 700,256 | -14,468 | 1.10% | 537,240 |
| 2024-06-14 | 2024-06-12 | 0.767 | 714,724 | -13,022 | 1.12% | 548,340 |
| 2024-06-05 | 2024-06-03 | 0.778 | 727,746 | -21,702 | 1.14% | 565,875 |
| 2024-05-29 | 2024-05-27 | 0.798 | 749,448 | -10,127 | 1.18% | 598,290 |
| 2024-05-27 | 2024-05-23 | 0.767 | 759,575 | -1,447 | 1.19% | 582,750 |
| 2024-05-23 | 2024-05-21 | 0.757 | 761,022 | -57,873 | 1.20% | 575,970 |
| 2024-05-22 | 2024-05-20 | 0.736 | 818,895 | -15,915 | 1.29% | 602,790 |
| 2024-05-17 | 2024-05-14 | 0.695 | 834,810 | +4,341 | 1.31% | 579,885 |
| 2024-05-16 | 2024-05-13 | 0.726 | 830,469 | -1,447 | 1.30% | 602,700 |
| 2024-05-13 | 2024-05-09 | 0.736 | 831,916 | -11,574 | 1.31% | 612,375 |
| 2024-05-10 | 2024-05-08 | 0.674 | 843,490 | -11,575 | 1.32% | 568,425 |
| 2024-05-09 | 2024-05-07 | 0.664 | 855,065 | +21,702 | 1.34% | 567,360 |
| 2024-05-08 | 2024-05-06 | 0.726 | 833,363 | -37,617 | 1.31% | 604,800 |
| 2024-05-07 | 2024-05-03 | 0.695 | 870,980 | +1,447 | 1.37% | 605,010 |
| 2024-05-06 | 2024-05-02 | 0.757 | 869,533 | +20,255 | 1.37% | 658,095 |
| 2024-05-03 | 2024-04-30 | 0.829 | 849,278 | -5,787 | 1.33% | 704,400 |
| 2024-05-02 | 2024-04-29 | 0.601 | 855,065 | -34,723 | 1.34% | 514,170 |
| 2024-04-30 | 2024-04-26 | 0.518 | 889,788 | +28,936 | 1.40% | 461,250 |
| 2024-04-26 | 2024-04-24 | 0.560 | 860,852 | +10,128 | 1.35% | 481,950 |
| 2024-04-25 | 2024-04-23 | 0.518 | 850,724 | +15,914 | 1.34% | 441,000 |
| 2024-04-24 | 2024-04-22 | 0.549 | 834,810 | +7,234 | 1.31% | 458,715 |
| 2024-04-23 | 2024-04-19 | 0.591 | 827,576 | +20,256 | 1.30% | 489,060 |
| 2024-04-17 | 2024-04-15 | 0.591 | 807,320 | -34,724 | 1.27% | 477,090 |
| 2024-04-15 | 2024-04-11 | 0.581 | 842,044 | -44,851 | 1.32% | 488,880 |
| 2024-04-05 | 2024-04-02 | 0.591 | 886,895 | -17,361 | 1.39% | 524,115 |
| 2024-04-03 | 2024-03-28 | 0.591 | 904,256 | +50,638 | 1.42% | 534,375 |
| 2024-03-25 | 2024-03-21 | 0.539 | 853,618 | -8,681 | 1.34% | 460,200 |
| 2024-03-12 | 2024-03-08 | 0.549 | 862,299 | +4,340 | 1.35% | 473,820 |
| 2024-02-27 | 2024-02-23 | 0.601 | 857,959 | +4,341 | 1.35% | 515,910 |
| 2024-02-08 | 2024-02-06 | 0.482 | 853,618 | +56,425 | 1.34% | 411,525 |
| 2024-02-02 | 2024-01-31 | 0.560 | 797,193 | -4,340 | 1.25% | 446,310 |
| 2024-01-30 | 2024-01-26 | 0.591 | 801,533 | +1,447 | 1.26% | 473,670 |
| 2024-01-17 | 2024-01-15 | 0.570 | 800,086 | +8,681 | 1.26% | 456,225 |
| 2024-01-03 | 2023-12-29 | 0.622 | 791,405 | -28,936 | 1.24% | 492,300 |
| 2024-01-02 | 2023-12-28 | 0.601 | 820,341 | +1,446 | 1.29% | 493,290 |
| 2023-12-15 | 2023-12-13 | 0.581 | 818,895 | +4,341 | 1.29% | 475,440 |
| 2023-12-06 | 2023-12-04 | 0.612 | 814,554 | +8,681 | 1.28% | 498,255 |
| 2023-12-01 | 2023-11-29 | 0.581 | 805,873 | +128,766 | 1.27% | 467,880 |
| 2023-10-05 | 2023-10-03 | 0.581 | 677,107 | +83,915 | 1.06% | 393,120 |
| 2023-08-21 | 2023-08-17 | 0.726 | 593,192 | -30,383 | 0.93% | 430,500 |
| 2023-07-28 | 2023-07-26 | 0.643 | 623,575 | +15,915 | 0.98% | 400,830 |
| 2023-07-21 | 2023-07-19 | 0.674 | 607,660 | +109,957 | 0.95% | 409,500 |
| 2023-06-26 | 2023-06-21 | 0.695 | 497,703 | -10,127 | 0.78% | 345,720 |
| 2023-06-13 | 2023-06-09 | 0.726 | 507,830 | +17,361 | 0.80% | 368,550 |
| 2023-06-12 | 2023-06-08 | 0.746 | 490,469 | +40,511 | 0.77% | 366,120 |
| 2023-05-17 | 2023-05-15 | 0.674 | 449,958 | -1,447 | 0.71% | 303,225 |
| 2023-05-16 | 2023-05-12 | 0.684 | 451,405 | +2,894 | 0.71% | 308,880 |
| 2023-05-12 | 2023-05-10 | 0.746 | 448,511 | +104,170 | 0.70% | 334,800 |
| 2023-05-11 | 2023-05-09 | 0.757 | 344,341 | +5,787 | 0.54% | 260,610 |
| 2023-04-27 | 2023-04-25 | 0.726 | 338,554 | -57,872 | 0.53% | 245,700 |
| 2023-04-24 | 2023-04-20 | 0.715 | 396,426 | +20,255 | 0.62% | 283,590 |
| 2023-04-20 | 2023-04-18 | 0.695 | 376,171 | +37,617 | 0.59% | 261,300 |
| 2023-04-13 | 2023-04-11 | 0.705 | 338,554 | +68,000 | 0.53% | 238,680 |
| 2023-04-11 | 2023-04-04 | 0.695 | 270,554 | -57,872 | 0.43% | 187,935 |
| 2023-04-04 | 2023-03-31 | 0.715 | 328,426 | -17,362 | 0.52% | 234,945 |
| 2023-04-03 | 2023-03-30 | 0.684 | 345,788 | +114,298 | 0.54% | 236,610 |
| 2023-03-22 | 2023-03-20 | 0.726 | 231,490 | +17,362 | 0.36% | 168,000 |
| 2023-03-20 | 2023-03-16 | 0.715 | 214,128 | -96,936 | 0.34% | 153,180 |
| 2023-03-17 | 2023-03-15 | 0.736 | 311,064 | +1,447 | 0.49% | 228,975 |
| 2023-03-15 | 2023-03-13 | 0.767 | 309,617 | -28,937 | 0.49% | 237,540 |
| 2023-03-14 | 2023-03-10 | 0.778 | 338,554 | +33,277 | 0.53% | 263,250 |
| 2023-03-07 | 2023-03-03 | 0.850 | 305,277 | -20,255 | 0.48% | 259,530 |
| 2023-03-02 | 2023-02-28 | 0.819 | 325,532 | +1,446 | 0.51% | 266,625 |
| 2023-02-24 | 2023-02-22 | 0.871 | 324,086 | -1,446 | 0.51% | 282,240 |
| 2023-02-23 | 2023-02-21 | 0.871 | 325,532 | +8,681 | 0.51% | 283,500 |
| 2023-02-22 | 2023-02-20 | 0.850 | 316,851 | +21,702 | 0.50% | 269,370 |
| 2023-02-21 | 2023-02-17 | 0.840 | 295,149 | -8,681 | 0.46% | 247,860 |
| 2023-02-17 | 2023-02-15 | 0.850 | 303,830 | +17,362 | 0.48% | 258,300 |
| 2023-02-15 | 2023-02-13 | 0.923 | 286,468 | -244,511 | 0.45% | 264,330 |
| 2023-02-14 | 2023-02-10 | 0.923 | 530,979 | -24,596 | 0.83% | 489,945 |
| 2023-02-13 | 2023-02-09 | 0.943 | 555,575 | +21,702 | 0.87% | 524,160 |
| 2023-02-10 | 2023-02-08 | 0.954 | 533,873 | +39,064 | 0.84% | 509,220 |
| 2023-02-08 | 2023-02-06 | 0.964 | 494,809 | -59,319 | 0.78% | 477,090 |
| 2023-02-07 | 2023-02-03 | 1.006 | 554,128 | -30,383 | 0.87% | 557,265 |
| 2023-02-06 | 2023-02-02 | 1.016 | 584,511 | -8,681 | 0.92% | 593,880 |
| 2023-02-02 | 2023-01-31 | 0.995 | 593,192 | -1,447 | 0.93% | 590,400 |
| 2023-02-01 | 2023-01-30 | 1.057 | 594,639 | +13,021 | 0.93% | 628,830 |
| 2023-01-31 | 2023-01-27 | 1.109 | 581,618 | +24,596 | 0.91% | 645,210 |
| 2023-01-30 | 2023-01-26 | 1.140 | 557,022 | -21,702 | 0.88% | 635,250 |
| 2023-01-27 | 2023-01-20 | 1.099 | 578,724 | 0.91% | 636,000 |
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