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 | 0.077 | 7,296,000 | +0 | 1.27% | 561,792 |
| 2025-10-13 | 2025-10-09 | 0.076 | 7,296,000 | +0 | 1.27% | 554,496 |
| 2025-10-10 | 2025-10-08 | 0.079 | 7,296,000 | +96,000 | 1.27% | 576,384 |
| 2025-10-08 | 2025-10-03 | 0.083 | 7,200,000 | +372,000 | 1.25% | 597,600 |
| 2025-10-03 | 2025-09-30 | 0.087 | 6,828,000 | +180,000 | 1.19% | 594,036 |
| 2025-08-28 | 2025-08-26 | 0.093 | 6,648,000 | +100,000 | 1.15% | 618,264 |
| 2025-08-27 | 2025-08-25 | 0.095 | 6,548,000 | +16,000 | 1.14% | 622,060 |
| 2025-08-22 | 2025-08-20 | 0.091 | 6,532,000 | +450,000 | 1.13% | 594,412 |
| 2025-08-20 | 2025-08-18 | 0.093 | 6,082,000 | -80,000 | 1.06% | 565,626 |
| 2025-08-13 | 2025-08-11 | 0.095 | 6,162,000 | +106,000 | 1.07% | 585,390 |
| 2025-08-06 | 2025-08-04 | 0.096 | 6,056,000 | +40,000 | 1.05% | 581,376 |
| 2025-08-01 | 2025-07-30 | 0.103 | 6,016,000 | -4,082,000 | 1.04% | 619,648 |
| 2025-07-30 | 2025-07-28 | 0.110 | 10,098,000 | -472,000 | 1.75% | 1,110,780 |
| 2025-07-28 | 2025-07-24 | 0.110 | 10,570,000 | -130,000 | 1.84% | 1,162,700 |
| 2025-07-25 | 2025-07-23 | 0.109 | 10,700,000 | -274,000 | 1.86% | 1,166,300 |
| 2025-07-24 | 2025-07-22 | 0.116 | 10,974,000 | +6,784,000 | 1.91% | 1,272,984 |
| 2025-07-22 | 2025-07-18 | 0.178 | 4,190,000 | -24,000 | 0.73% | 745,820 |
| 2025-07-17 | 2025-07-15 | 0.192 | 4,214,000 | -220,000 | 0.73% | 809,088 |
| 2025-07-16 | 2025-07-14 | 0.178 | 4,434,000 | -4,536,000 | 0.77% | 789,252 |
| 2025-07-11 | 2025-07-09 | 0.150 | 8,970,000 | +4,000,000 | 1.56% | 1,345,500 |
| 2025-07-07 | 2025-07-03 | 0.166 | 4,970,000 | -1,000,000 | 0.86% | 825,020 |
| 2025-07-03 | 2025-06-30 | 0.174 | 5,970,000 | +1,534,000 | 1.04% | 1,038,780 |
| 2025-06-17 | 2025-06-13 | 0.160 | 4,436,000 | -276,000 | 0.77% | 709,760 |
| 2025-06-13 | 2025-06-11 | 0.135 | 4,712,000 | +50,000 | 0.82% | 636,120 |
| 2025-06-11 | 2025-06-09 | 0.133 | 4,662,000 | -436,000 | 0.81% | 620,046 |
| 2025-05-07 | 2025-05-02 | 0.105 | 5,098,000 | +100,000 | 0.89% | 535,290 |
| 2025-04-03 | 2025-04-01 | 0.108 | 4,998,000 | -294,000 | 0.87% | 539,784 |
| 2025-03-27 | 2025-03-25 | 0.102 | 5,292,000 | +4,000 | 0.92% | 539,784 |
| 2025-03-12 | 2025-03-10 | 0.117 | 5,288,000 | +360,000 | 0.92% | 618,696 |
| 2025-02-14 | 2025-02-12 | 0.126 | 4,928,000 | -2,000 | 0.86% | 620,928 |
| 2025-02-05 | 2025-02-03 | 0.133 | 4,930,000 | -4,000 | 0.86% | 655,690 |
| 2025-01-27 | 2025-01-23 | 0.110 | 4,934,000 | +40,000 | 0.86% | 542,740 |
| 2025-01-24 | 2025-01-22 | 0.116 | 4,894,000 | +10,000 | 0.85% | 567,704 |
| 2025-01-23 | 2025-01-21 | 0.121 | 4,884,000 | +350,000 | 0.85% | 590,964 |
| 2025-01-10 | 2025-01-08 | 0.139 | 4,534,000 | +320,000 | 0.79% | 630,226 |
| 2024-12-12 | 2024-12-10 | 0.143 | 4,214,000 | +40,000 | 0.73% | 602,602 |
| 2024-12-03 | 2024-11-29 | 0.141 | 4,174,000 | +128,000 | 0.72% | 588,534 |
| 2024-11-25 | 2024-11-21 | 0.147 | 4,046,000 | +10,000 | 0.70% | 594,762 |
| 2024-11-21 | 2024-11-19 | 0.154 | 4,036,000 | +262,000 | 0.70% | 621,544 |
| 2024-11-18 | 2024-11-14 | 0.146 | 3,774,000 | +20,000 | 0.66% | 551,004 |
| 2024-10-29 | 2024-10-25 | 0.149 | 3,754,000 | -36,000 | 0.65% | 559,346 |
| 2024-10-21 | 2024-10-17 | 0.148 | 3,790,000 | +30,000 | 0.66% | 560,920 |
| 2024-10-14 | 2024-10-09 | 0.152 | 3,760,000 | +260,000 | 0.65% | 571,520 |
| 2024-10-10 | 2024-10-08 | 0.148 | 3,500,000 | +2,000 | 0.61% | 518,000 |
| 2024-10-09 | 2024-10-07 | 0.158 | 3,498,000 | -254,000 | 0.61% | 552,684 |
| 2024-10-08 | 2024-10-04 | 0.152 | 3,752,000 | -1,960,000 | 0.65% | 570,304 |
| 2024-10-07 | 2024-10-03 | 0.154 | 5,712,000 | +36,000 | 0.99% | 879,648 |
| 2024-10-04 | 2024-10-02 | 0.155 | 5,676,000 | -184,000 | 0.99% | 879,780 |
| 2024-10-03 | 2024-09-30 | 0.156 | 5,860,000 | -2,944,000 | 1.02% | 914,160 |
| 2024-09-27 | 2024-09-25 | 0.160 | 8,804,000 | +5,400,000 | 1.53% | 1,408,640 |
| 2024-09-25 | 2024-09-23 | 0.156 | 3,404,000 | -12,000 | 0.59% | 531,024 |
| 2024-09-13 | 2024-09-11 | 0.161 | 3,416,000 | -94,000 | 0.59% | 549,976 |
| 2024-09-11 | 2024-09-09 | 0.157 | 3,510,000 | +94,000 | 0.61% | 551,070 |
| 2024-09-09 | 2024-09-04 | 0.178 | 3,416,000 | -174,000 | 0.59% | 608,048 |
| 2024-09-04 | 2024-09-02 | 0.158 | 3,590,000 | +2,000 | 0.62% | 567,220 |
| 2024-08-09 | 2024-08-07 | 0.168 | 3,588,000 | -140,000 | 0.62% | 602,784 |
| 2024-08-08 | 2024-08-06 | 0.160 | 3,728,000 | -74,000 | 0.65% | 596,480 |
| 2024-07-26 | 2024-07-24 | 0.160 | 3,802,000 | +2,000 | 0.66% | 608,320 |
| 2024-06-27 | 2024-06-25 | 0.181 | 3,800,000 | +74,000 | 0.66% | 687,800 |
| 2024-06-25 | 2024-06-21 | 0.195 | 3,726,000 | +42,000 | 0.65% | 726,570 |
| 2024-06-24 | 2024-06-20 | 0.204 | 3,684,000 | +214,000 | 0.64% | 751,536 |
| 2024-06-19 | 2024-06-17 | 0.223 | 3,470,000 | -100,000 | 0.60% | 773,810 |
| 2024-06-18 | 2024-06-14 | 0.215 | 3,570,000 | +100,000 | 0.62% | 767,550 |
| 2024-05-20 | 2024-05-16 | 0.174 | 3,470,000 | -92,000 | 0.72% | 603,780 |
| 2024-05-06 | 2024-05-02 | 0.163 | 3,562,000 | +92,000 | 0.74% | 580,606 |
| 2024-04-26 | 2024-04-24 | 0.158 | 3,470,000 | -8,000 | 0.72% | 548,260 |
| 2024-04-23 | 2024-04-19 | 0.166 | 3,478,000 | +220,000 | 0.72% | 577,348 |
| 2024-04-18 | 2024-04-16 | 0.170 | 3,258,000 | -302,000 | 0.68% | 553,860 |
| 2024-04-08 | 2024-04-03 | 0.187 | 3,560,000 | +302,000 | 0.74% | 665,720 |
| 2024-03-26 | 2024-03-22 | 0.189 | 3,258,000 | +20,000 | 0.68% | 615,762 |
| 2024-02-28 | 2024-02-26 | 0.217 | 3,238,000 | -100,000 | 0.67% | 702,646 |
| 2024-02-27 | 2024-02-23 | 0.217 | 3,338,000 | -2,000 | 0.70% | 724,346 |
| 2024-01-31 | 2024-01-29 | 0.223 | 3,340,000 | +40,000 | 0.70% | 744,820 |
| 2024-01-25 | 2024-01-23 | 0.215 | 3,300,000 | -4,000 | 0.69% | 709,500 |
| 2024-01-24 | 2024-01-22 | 0.212 | 3,304,000 | +2,000 | 0.69% | 700,448 |
| 2024-01-23 | 2024-01-19 | 0.225 | 3,302,000 | +2,000 | 0.69% | 742,950 |
| 2024-01-03 | 2023-12-29 | 0.229 | 3,300,000 | -260,000 | 0.69% | 755,700 |
| 2023-12-22 | 2023-12-20 | 0.232 | 3,560,000 | -8,000 | 0.74% | 825,920 |
| 2023-12-01 | 2023-11-29 | 0.260 | 3,568,000 | -156,000 | 0.74% | 927,680 |
| 2023-11-30 | 2023-11-28 | 0.270 | 3,724,000 | +80,000 | 0.78% | 1,005,480 |
| 2023-11-27 | 2023-11-23 | 0.270 | 3,644,000 | +40,000 | 0.76% | 983,880 |
| 2023-11-06 | 2023-11-02 | 0.255 | 3,604,000 | -2,000 | 0.75% | 919,020 |
| 2023-11-01 | 2023-10-30 | 0.250 | 3,606,000 | -38,000 | 0.75% | 901,500 |
| 2023-10-31 | 2023-10-27 | 0.234 | 3,644,000 | +2,000 | 0.76% | 852,696 |
| 2023-10-17 | 2023-10-13 | 0.280 | 3,642,000 | -56,000 | 0.76% | 1,019,760 |
| 2023-10-16 | 2023-10-12 | 0.280 | 3,698,000 | -246,000 | 0.77% | 1,035,440 |
| 2023-09-27 | 2023-09-25 | 0.315 | 3,944,000 | -72,000 | 0.82% | 1,242,360 |
| 2023-09-26 | 2023-09-22 | 0.330 | 4,016,000 | +186,000 | 0.84% | 1,325,280 |
| 2023-09-25 | 2023-09-21 | 0.310 | 3,830,000 | -524,000 | 0.80% | 1,187,300 |
| 2023-09-20 | 2023-09-18 | 0.280 | 4,354,000 | +40,000 | 0.91% | 1,219,120 |
| 2023-09-19 | 2023-09-15 | 0.290 | 4,314,000 | +4,000 | 0.90% | 1,251,060 |
| 2023-09-13 | 2023-09-11 | 0.295 | 4,310,000 | -12,000 | 0.90% | 1,271,450 |
| 2023-09-11 | 2023-09-06 | 0.295 | 4,322,000 | -4,000 | 0.90% | 1,274,990 |
| 2023-09-07 | 2023-09-05 | 0.300 | 4,326,000 | -240,000 | 0.90% | 1,297,800 |
| 2023-08-24 | 2023-08-22 | 0.290 | 4,566,000 | +6,000 | 0.95% | 1,324,140 |
| 2023-08-22 | 2023-08-18 | 0.310 | 4,560,000 | -36,000 | 0.95% | 1,413,600 |
| 2023-08-21 | 2023-08-17 | 0.315 | 4,596,000 | -118,000 | 0.96% | 1,447,740 |
| 2023-08-18 | 2023-08-16 | 0.295 | 4,714,000 | -10,000 | 0.98% | 1,390,630 |
| 2023-08-16 | 2023-08-14 | 0.320 | 4,724,000 | +102,000 | 0.98% | 1,511,680 |
| 2023-08-15 | 2023-08-11 | 0.390 | 4,622,000 | +138,000 | 0.96% | 1,802,580 |
| 2023-08-11 | 2023-08-09 | 0.290 | 4,484,000 | +36,000 | 0.93% | 1,300,360 |
| 2023-08-10 | 2023-08-08 | 0.290 | 4,448,000 | +10,000 | 0.93% | 1,289,920 |
| 2023-08-09 | 2023-08-07 | 0.295 | 4,438,000 | +18,000 | 0.92% | 1,309,210 |
| 2023-08-08 | 2023-08-04 | 0.305 | 4,420,000 | -28,000 | 0.92% | 1,348,100 |
| 2023-08-07 | 2023-08-03 | 0.305 | 4,448,000 | +8,000 | 0.93% | 1,356,640 |
| 2023-08-04 | 2023-08-02 | 0.335 | 4,440,000 | -18,000 | 0.92% | 1,487,400 |
| 2023-08-02 | 2023-07-31 | 0.345 | 4,458,000 | +28,000 | 0.93% | 1,538,010 |
| 2023-07-31 | 2023-07-27 | 0.320 | 4,430,000 | -32,000 | 0.92% | 1,417,600 |
| 2023-07-28 | 2023-07-26 | 0.305 | 4,462,000 | -10,000 | 0.93% | 1,360,910 |
| 2023-07-26 | 2023-07-24 | 0.315 | 4,472,000 | +32,000 | 0.93% | 1,408,680 |
| 2023-07-24 | 2023-07-20 | 0.340 | 4,440,000 | -44,000 | 0.92% | 1,509,600 |
| 2023-07-21 | 2023-07-19 | 0.380 | 4,484,000 | -166,000 | 0.93% | 1,703,920 |
| 2023-07-20 | 2023-07-18 | 0.360 | 4,650,000 | -288,000 | 0.97% | 1,674,000 |
| 2023-07-18 | 2023-07-13 | 0.395 | 4,938,000 | -6,000 | 1.03% | 1,950,510 |
| 2023-07-14 | 2023-07-12 | 0.410 | 4,944,000 | -12,000 | 1.03% | 2,027,040 |
| 2023-07-12 | 2023-07-10 | 0.415 | 4,956,000 | -10,000 | 1.03% | 2,056,740 |
| 2023-07-11 | 2023-07-07 | 0.430 | 4,966,000 | -372,000 | 1.03% | 2,135,380 |
| 2023-07-10 | 2023-07-06 | 0.440 | 5,338,000 | -90,000 | 1.11% | 2,348,720 |
| 2023-07-07 | 2023-07-05 | 0.445 | 5,428,000 | -40,000 | 1.13% | 2,415,460 |
| 2023-07-05 | 2023-07-03 | 0.500 | 5,468,000 | -114,000 | 1.14% | 2,734,000 |
| 2023-07-03 | 2023-06-29 | 0.520 | 5,582,000 | +26,000 | 1.16% | 2,902,640 |
| 2023-06-29 | 2023-06-27 | 0.510 | 5,556,000 | -290,000 | 1.16% | 2,833,560 |
| 2023-06-28 | 2023-06-26 | 0.480 | 5,846,000 | +22,000 | 1.22% | 2,806,080 |
| 2023-06-26 | 2023-06-21 | 0.540 | 5,824,000 | -14,000 | 1.21% | 3,144,960 |
| 2023-06-23 | 2023-06-20 | 0.570 | 5,838,000 | +130,000 | 1.22% | 3,327,660 |
| 2023-06-21 | 2023-06-19 | 0.540 | 5,708,000 | -172,000 | 1.19% | 3,082,320 |
| 2023-06-20 | 2023-06-16 | 0.530 | 5,880,000 | +2,000 | 1.23% | 3,116,400 |
| 2023-06-19 | 2023-06-15 | 0.530 | 5,878,000 | -96,000 | 1.22% | 3,115,340 |
| 2023-06-16 | 2023-06-14 | 0.560 | 5,974,000 | -1,144,000 | 1.24% | 3,345,440 |
| 2023-06-15 | 2023-06-13 | 0.590 | 7,118,000 | -30,000 | 1.48% | 4,199,620 |
| 2023-06-14 | 2023-06-12 | 0.680 | 7,148,000 | +1,208,000 | 1.49% | 4,860,640 |
| 2023-06-13 | 2023-06-09 | 0.570 | 5,940,000 | -78,000 | 1.24% | 3,385,800 |
| 2023-06-12 | 2023-06-08 | 0.510 | 6,018,000 | -3,718,000 | 1.25% | 3,069,180 |
| 2023-06-09 | 2023-06-07 | 0.600 | 9,736,000 | +9,436,000 | 2.03% | 5,841,600 |
| 2023-06-08 | 2023-06-06 | 2.500 | 300,000 | -24,000 | 0.06% | 750,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 324,000 | -612,000 | 0.07% | 803,520 |
| 2023-06-06 | 2023-06-02 | 2.270 | 936,000 | +590,000 | 0.19% | 2,124,720 |
| 2023-06-05 | 2023-06-01 | 2.400 | 346,000 | -14,000 | 0.07% | 830,400 |
| 2023-05-31 | 2023-05-29 | 2.320 | 360,000 | -180,000 | 0.07% | 835,200 |
| 2023-05-30 | 2023-05-25 | 2.390 | 540,000 | -10,000 | 0.11% | 1,290,600 |
| 2023-05-25 | 2023-05-23 | 2.300 | 550,000 | -16,000 | 0.11% | 1,265,000 |
| 2023-05-24 | 2023-05-22 | 2.650 | 566,000 | +46,000 | 0.12% | 1,499,900 |
| 2023-05-23 | 2023-05-19 | 2.860 | 520,000 | +4,000 | 0.11% | 1,487,200 |
| 2023-05-19 | 2023-05-17 | 2.990 | 516,000 | +8,000 | 0.11% | 1,542,840 |
| 2023-05-18 | 2023-05-16 | 2.490 | 508,000 | +34,000 | 0.11% | 1,264,920 |
| 2023-05-17 | 2023-05-15 | 2.620 | 474,000 | +84,000 | 0.10% | 1,241,880 |
| 2023-05-16 | 2023-05-12 | 2.200 | 390,000 | +4,000 | 0.08% | 858,000 |
| 2023-05-15 | 2023-05-11 | 2.260 | 386,000 | +26,000 | 0.08% | 872,360 |
| 2023-05-12 | 2023-05-10 | 1.610 | 360,000 | -8,000 | 0.07% | 579,600 |
| 2023-05-11 | 2023-05-09 | 1.340 | 368,000 | +8,000 | 0.08% | 493,120 |
| 2023-05-08 | 2023-05-04 | 1.440 | 360,000 | +100,000 | 0.07% | 518,400 |
| 2023-05-05 | 2023-05-03 | 1.350 | 260,000 | -1,000,000 | 0.05% | 351,000 |
| 2023-05-04 | 2023-05-02 | 1.390 | 1,260,000 | +100,000 | 0.26% | 1,751,400 |
| 2023-05-03 | 2023-04-28 | 1.470 | 1,160,000 | +1,008,000 | 0.24% | 1,705,200 |
| 2023-05-02 | 2023-04-27 | 1.540 | 152,000 | -18,000 | 0.03% | 234,080 |
| 2023-04-28 | 2023-04-26 | 1.470 | 170,000 | +18,000 | 0.04% | 249,900 |
| 2023-04-26 | 2023-04-24 | 1.520 | 152,000 | +8,000 | 0.03% | 231,040 |
| 2023-04-20 | 2023-04-18 | 1.510 | 144,000 | +104,000 | 0.03% | 217,440 |
| 2023-04-18 | 2023-04-14 | 1.450 | 40,000 | -78,000 | 0.01% | 58,000 |
| 2023-04-17 | 2023-04-13 | 1.540 | 118,000 | +60,000 | 0.02% | 181,720 |
| 2023-04-14 | 2023-04-12 | 1.380 | 58,000 | +14,000 | 0.01% | 80,040 |
| 2023-04-13 | 2023-04-11 | 2.090 | 44,000 | -2,000 | 0.01% | 91,960 |
| 2023-04-12 | 2023-04-06 | 2.280 | 46,000 | +2,000 | 0.01% | 104,880 |
| 2023-04-11 | 2023-04-04 | 2.700 | 44,000 | -52,000 | 0.01% | 118,800 |
| 2023-04-06 | 2023-04-03 | 2.790 | 96,000 | -16,000 | 0.02% | 267,840 |
| 2023-04-04 | 2023-03-31 | 2.800 | 112,000 | +6,000 | 0.02% | 313,600 |
| 2023-04-03 | 2023-03-30 | 2.670 | 106,000 | 0.02% | 283,020 |
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