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 | 3.210 | 7,749,200 | +0 | 4.47% | 24,874,932 |
| 2025-10-13 | 2025-10-09 | 3.240 | 7,749,200 | +0 | 4.47% | 25,107,408 |
| 2025-10-10 | 2025-10-08 | 3.240 | 7,749,200 | +0 | 4.47% | 25,107,408 |
| 2025-10-09 | 2025-10-06 | 3.240 | 7,749,200 | +0 | 4.47% | 25,107,408 |
| 2025-10-08 | 2025-10-03 | 3.250 | 7,749,200 | +0 | 4.47% | 25,184,900 |
| 2025-10-06 | 2025-10-02 | 3.270 | 7,749,200 | -24,000 | 4.47% | 25,339,884 |
| 2025-10-03 | 2025-09-30 | 3.460 | 7,773,200 | -136,000 | 4.49% | 26,895,272 |
| 2025-10-02 | 2025-09-29 | 3.260 | 7,909,200 | -14,000 | 4.56% | 25,783,992 |
| 2025-09-30 | 2025-09-26 | 3.020 | 7,923,200 | -1,200 | 4.57% | 23,928,064 |
| 2025-09-29 | 2025-09-25 | 3.010 | 7,924,400 | -36,800 | 4.57% | 23,852,444 |
| 2025-09-26 | 2025-09-24 | 3.000 | 7,961,200 | -40,000 | 4.59% | 23,883,600 |
| 2025-09-25 | 2025-09-23 | 2.940 | 8,001,200 | -147,600 | 4.62% | 23,523,528 |
| 2025-09-24 | 2025-09-22 | 3.030 | 8,148,800 | -1,560,000 | 4.70% | 24,690,864 |
| 2025-09-23 | 2025-09-19 | 3.130 | 9,708,800 | +14,400 | 5.60% | 30,388,544 |
| 2025-09-19 | 2025-09-17 | 3.200 | 9,694,400 | -70,800 | 5.60% | 31,022,080 |
| 2025-09-18 | 2025-09-16 | 3.200 | 9,765,200 | -19,600 | 5.64% | 31,248,640 |
| 2025-09-17 | 2025-09-15 | 3.200 | 9,784,800 | -28,800 | 5.65% | 31,311,360 |
| 2025-09-16 | 2025-09-12 | 3.200 | 9,813,600 | -18,000 | 5.66% | 31,403,520 |
| 2025-09-15 | 2025-09-11 | 3.200 | 9,831,600 | +18,000 | 5.67% | 31,461,120 |
| 2025-09-12 | 2025-09-10 | 3.220 | 9,813,600 | -400 | 5.66% | 31,599,792 |
| 2025-09-11 | 2025-09-09 | 3.250 | 9,814,000 | -400 | 5.66% | 31,895,500 |
| 2025-09-10 | 2025-09-08 | 3.310 | 9,814,400 | -546,400 | 5.66% | 32,485,664 |
| 2025-09-09 | 2025-09-05 | 3.310 | 10,360,800 | -52,400 | 5.98% | 34,294,248 |
| 2025-09-05 | 2025-09-03 | 3.250 | 10,413,200 | -18,400 | 6.01% | 33,842,900 |
| 2025-09-03 | 2025-09-01 | 3.470 | 10,431,600 | -40,400 | 6.02% | 36,197,652 |
| 2025-08-28 | 2025-08-26 | 3.510 | 10,472,000 | +4,800 | 6.04% | 36,756,720 |
| 2025-08-26 | 2025-08-22 | 3.510 | 10,467,200 | +4,400 | 6.04% | 36,739,872 |
| 2025-08-25 | 2025-08-21 | 3.520 | 10,462,800 | +12,400 | 6.04% | 36,829,056 |
| 2025-08-12 | 2025-08-08 | 3.340 | 10,450,400 | -400 | 6.03% | 34,904,336 |
| 2025-07-10 | 2025-07-08 | 3.360 | 10,450,800 | +400 | 6.03% | 35,114,688 |
| 2025-07-03 | 2025-06-30 | 3.590 | 10,450,400 | -800 | 6.03% | 37,516,936 |
| 2025-05-28 | 2025-05-26 | 2.990 | 10,451,200 | +400 | 6.03% | 31,249,088 |
| 2025-05-23 | 2025-05-21 | 2.990 | 10,450,800 | +2,800 | 6.03% | 31,247,892 |
| 2025-05-21 | 2025-05-19 | 3.010 | 10,448,000 | +4,800 | 6.03% | 31,448,480 |
| 2025-05-07 | 2025-05-02 | 2.950 | 10,443,200 | +1,200 | 6.03% | 30,807,440 |
| 2025-04-28 | 2025-04-24 | 2.740 | 10,442,000 | +800 | 6.03% | 28,611,080 |
| 2025-04-22 | 2025-04-16 | 2.920 | 10,441,200 | +67,200 | 6.03% | 30,488,304 |
| 2025-04-14 | 2025-04-10 | 3.100 | 10,374,000 | +100,400 | 5.99% | 32,159,400 |
| 2025-04-11 | 2025-04-09 | 3.100 | 10,273,600 | +3,600 | 5.93% | 31,848,160 |
| 2025-04-10 | 2025-04-08 | 3.100 | 10,270,000 | +8,000 | 5.93% | 31,837,000 |
| 2025-04-09 | 2025-04-07 | 3.010 | 10,262,000 | +6,800 | 5.92% | 30,888,620 |
| 2025-04-07 | 2025-04-02 | 3.220 | 10,255,200 | +8,000 | 5.92% | 33,021,744 |
| 2025-04-02 | 2025-03-31 | 3.650 | 10,247,200 | +6,400 | 5.91% | 37,402,280 |
| 2025-04-01 | 2025-03-28 | 3.350 | 10,240,800 | +46,800 | 5.91% | 34,306,680 |
| 2025-03-27 | 2025-03-25 | 3.280 | 10,194,000 | +400 | 5.88% | 33,436,320 |
| 2025-03-26 | 2025-03-24 | 3.280 | 10,193,600 | +12,400 | 5.88% | 33,435,008 |
| 2025-03-17 | 2025-03-13 | 3.340 | 10,181,200 | +57,200 | 5.88% | 34,005,208 |
| 2025-03-14 | 2025-03-12 | 3.320 | 10,124,000 | +32,000 | 5.84% | 33,611,680 |
| 2025-03-12 | 2025-03-10 | 3.200 | 10,092,000 | +24,400 | 5.82% | 32,294,400 |
| 2025-03-04 | 2025-02-28 | 3.300 | 10,067,600 | +6,000 | 5.81% | 33,223,080 |
| 2025-01-20 | 2025-01-16 | 3.410 | 10,061,600 | +20,000 | 5.81% | 34,310,056 |
| 2025-01-16 | 2025-01-14 | 3.080 | 10,041,600 | +800 | 5.80% | 30,928,128 |
| 2025-01-06 | 2025-01-02 | 3.400 | 10,040,800 | -2,800 | 5.80% | 34,138,720 |
| 2025-01-03 | 2024-12-31 | 3.610 | 10,043,600 | -1,200 | 5.80% | 36,257,396 |
| 2024-12-16 | 2024-12-12 | 3.560 | 10,044,800 | -4,000 | 5.80% | 35,759,488 |
| 2024-12-12 | 2024-12-10 | 3.400 | 10,048,800 | -400 | 5.80% | 34,165,920 |
| 2024-12-11 | 2024-12-09 | 3.460 | 10,049,200 | -8,000 | 5.80% | 34,770,232 |
| 2024-12-09 | 2024-12-05 | 3.300 | 10,057,200 | -2,400 | 5.80% | 33,188,760 |
| 2024-12-03 | 2024-11-29 | 3.160 | 10,059,600 | -4,400 | 5.81% | 31,788,336 |
| 2024-12-02 | 2024-11-28 | 3.010 | 10,064,000 | -4,800 | 5.81% | 30,292,640 |
| 2024-11-29 | 2024-11-27 | 3.200 | 10,068,800 | -4,000 | 5.81% | 32,220,160 |
| 2024-11-28 | 2024-11-26 | 2.900 | 10,072,800 | +400 | 5.81% | 29,211,120 |
| 2024-11-26 | 2024-11-22 | 2.680 | 10,072,400 | -2,400 | 5.81% | 26,994,032 |
| 2024-10-09 | 2024-10-07 | 3.320 | 10,074,800 | -1,200 | 5.81% | 33,448,336 |
| 2024-10-04 | 2024-10-02 | 3.450 | 10,076,000 | +29,200 | 5.82% | 34,762,200 |
| 2024-09-30 | 2024-09-26 | 3.200 | 10,046,800 | +1,200 | 5.80% | 32,149,760 |
| 2024-09-26 | 2024-09-24 | 2.740 | 10,045,600 | +400 | 5.80% | 27,524,944 |
| 2024-07-23 | 2024-07-19 | 3.340 | 10,045,200 | -2,800 | 5.80% | 33,550,968 |
| 2024-06-24 | 2024-06-20 | 3.010 | 10,048,000 | +14,400 | 5.80% | 30,244,480 |
| 2024-05-02 | 2024-04-29 | 4.900 | 10,033,600 | +7,000,000 | 5.79% | 49,164,640 |
| 2024-04-23 | 2024-04-19 | 3.520 | 3,033,600 | -4,800 | 1.75% | 10,678,272 |
| 2024-04-18 | 2024-04-16 | 3.830 | 3,038,400 | +8,000 | 1.75% | 11,637,072 |
| 2024-04-17 | 2024-04-15 | 3.050 | 3,030,400 | +12,000 | 1.75% | 9,242,720 |
| 2024-04-16 | 2024-04-12 | 3.060 | 3,018,400 | +8,800 | 1.74% | 9,236,304 |
| 2024-04-15 | 2024-04-11 | 3.100 | 3,009,600 | +5,200 | 1.74% | 9,329,760 |
| 2024-04-12 | 2024-04-10 | 3.080 | 3,004,400 | +118,400 | 1.73% | 9,253,552 |
| 2024-04-11 | 2024-04-09 | 3.130 | 2,886,000 | +5,600 | 1.67% | 9,033,180 |
| 2024-04-10 | 2024-04-08 | 3.170 | 2,880,400 | +27,200 | 1.66% | 9,130,868 |
| 2024-04-08 | 2024-04-03 | 3.280 | 2,853,200 | +16,000 | 1.65% | 9,358,496 |
| 2024-04-05 | 2024-04-02 | 3.140 | 2,837,200 | +28,800 | 1.64% | 8,908,808 |
| 2024-04-03 | 2024-03-28 | 3.070 | 2,808,400 | +22,400 | 1.62% | 8,621,788 |
| 2024-04-02 | 2024-03-27 | 3.070 | 2,786,000 | +5,200 | 1.61% | 8,553,020 |
| 2024-03-28 | 2024-03-26 | 3.020 | 2,780,800 | +36,000 | 1.61% | 8,398,016 |
| 2024-03-27 | 2024-03-25 | 3.070 | 2,744,800 | +19,200 | 1.58% | 8,426,536 |
| 2024-03-26 | 2024-03-22 | 3.280 | 2,725,600 | +12,400 | 1.57% | 8,939,968 |
| 2024-03-19 | 2024-03-15 | 3.850 | 2,713,200 | +400 | 1.57% | 10,445,820 |
| 2024-03-14 | 2024-03-12 | 4.480 | 2,712,800 | +150,000 | 1.57% | 12,153,344 |
| 2024-03-13 | 2024-03-11 | 4.020 | 2,562,800 | +34,800 | 1.48% | 10,302,456 |
| 2024-03-12 | 2024-03-08 | 4.030 | 2,528,000 | +6,000 | 1.46% | 10,187,840 |
| 2024-03-11 | 2024-03-07 | 4.030 | 2,522,000 | +22,000 | 1.46% | 10,163,660 |
| 2024-03-08 | 2024-03-06 | 4.190 | 2,500,000 | +11,200 | 1.44% | 10,475,000 |
| 2024-03-07 | 2024-03-05 | 4.000 | 2,488,800 | +24,800 | 1.44% | 9,955,200 |
| 2024-03-06 | 2024-03-04 | 4.450 | 2,464,000 | +117,600 | 1.42% | 10,964,800 |
| 2024-03-05 | 2024-03-01 | 4.500 | 2,346,400 | +11,200 | 1.35% | 10,558,800 |
| 2024-03-04 | 2024-02-29 | 4.480 | 2,335,200 | +98,000 | 1.35% | 10,461,696 |
| 2024-02-28 | 2024-02-26 | 4.360 | 2,237,200 | +444,400 | 1.29% | 9,754,192 |
| 2024-02-27 | 2024-02-23 | 4.490 | 1,792,800 | +70,000 | 1.03% | 8,049,672 |
| 2024-02-26 | 2024-02-22 | 4.430 | 1,722,800 | +67,600 | 0.99% | 7,632,004 |
| 2024-02-23 | 2024-02-21 | 4.470 | 1,655,200 | +104,000 | 0.96% | 7,398,744 |
| 2024-02-22 | 2024-02-20 | 4.700 | 1,551,200 | +100,000 | 0.90% | 7,290,640 |
| 2024-02-21 | 2024-02-19 | 4.700 | 1,451,200 | +60,000 | 0.84% | 6,820,640 |
| 2024-02-20 | 2024-02-16 | 4.710 | 1,391,200 | +38,000 | 0.80% | 6,552,552 |
| 2024-02-19 | 2024-02-15 | 4.640 | 1,353,200 | +28,800 | 0.78% | 6,278,848 |
| 2024-02-16 | 2024-02-14 | 4.650 | 1,324,400 | +8,000 | 0.76% | 6,158,460 |
| 2024-02-15 | 2024-02-09 | 4.700 | 1,316,400 | +27,600 | 0.76% | 6,187,080 |
| 2024-02-14 | 2024-02-07 | 4.550 | 1,288,800 | +68,800 | 0.74% | 5,864,040 |
| 2024-02-08 | 2024-02-06 | 4.780 | 1,220,000 | +62,400 | 0.70% | 5,831,600 |
| 2024-02-07 | 2024-02-05 | 4.380 | 1,157,600 | +13,200 | 0.67% | 5,070,288 |
| 2024-01-24 | 2024-01-22 | 4.830 | 1,144,400 | +14,800 | 0.66% | 5,527,452 |
| 2024-01-22 | 2024-01-18 | 4.790 | 1,129,600 | +8,400 | 0.65% | 5,410,784 |
| 2024-01-19 | 2024-01-17 | 4.840 | 1,121,200 | +4,000 | 0.65% | 5,426,608 |
| 2024-01-18 | 2024-01-16 | 5.020 | 1,117,200 | +5,600 | 0.64% | 5,608,344 |
| 2024-01-17 | 2024-01-15 | 4.990 | 1,111,600 | +20,400 | 0.64% | 5,546,884 |
| 2024-01-15 | 2024-01-11 | 5.260 | 1,091,200 | +87,200 | 0.63% | 5,739,712 |
| 2024-01-12 | 2024-01-10 | 4.970 | 1,004,000 | +8,000 | 0.58% | 4,989,880 |
| 2024-01-10 | 2024-01-08 | 5.050 | 996,000 | -400 | 0.57% | 5,029,800 |
| 2024-01-09 | 2024-01-05 | 5.050 | 996,400 | +16,400 | 0.58% | 5,031,820 |
| 2024-01-08 | 2024-01-04 | 5.050 | 980,000 | +7,200 | 0.57% | 4,949,000 |
| 2024-01-03 | 2023-12-29 | 6.570 | 972,800 | -1,200 | 0.56% | 6,391,296 |
| 2023-12-29 | 2023-12-27 | 6.190 | 974,000 | -800 | 0.56% | 6,029,060 |
| 2023-12-22 | 2023-12-20 | 6.540 | 974,800 | -1,600 | 0.56% | 6,375,192 |
| 2023-12-21 | 2023-12-19 | 5.890 | 976,400 | -1,200 | 0.56% | 5,750,996 |
| 2023-12-20 | 2023-12-18 | 5.550 | 977,600 | -800 | 0.56% | 5,425,680 |
| 2023-12-19 | 2023-12-15 | 5.590 | 978,400 | -1,600 | 0.56% | 5,469,256 |
| 2023-12-13 | 2023-12-11 | 5.210 | 980,000 | -800 | 0.57% | 5,105,800 |
| 2023-12-12 | 2023-12-08 | 5.210 | 980,800 | -1,600 | 0.57% | 5,109,968 |
| 2023-12-11 | 2023-12-07 | 4.990 | 982,400 | -400 | 0.57% | 4,902,176 |
| 2023-12-08 | 2023-12-06 | 5.050 | 982,800 | +6,800 | 0.57% | 4,963,140 |
| 2023-12-06 | 2023-12-04 | 4.930 | 976,000 | +2,000 | 0.56% | 4,811,680 |
| 2023-12-05 | 2023-12-01 | 5.070 | 974,000 | +21,600 | 0.56% | 4,938,180 |
| 2023-12-04 | 2023-11-30 | 4.890 | 952,400 | +4,000 | 0.55% | 4,657,236 |
| 2023-12-01 | 2023-11-29 | 4.740 | 948,400 | +20,800 | 0.55% | 4,495,416 |
| 2023-11-30 | 2023-11-28 | 4.890 | 927,600 | +158,000 | 0.54% | 4,535,964 |
| 2023-11-29 | 2023-11-27 | 4.900 | 769,600 | +56,400 | 0.44% | 3,771,040 |
| 2023-11-28 | 2023-11-24 | 4.950 | 713,200 | +5,200 | 0.41% | 3,530,340 |
| 2023-11-24 | 2023-11-22 | 5.150 | 708,000 | -5,600 | 0.41% | 3,646,200 |
| 2023-11-23 | 2023-11-21 | 5.180 | 713,600 | +1,600 | 0.41% | 3,696,448 |
| 2023-11-21 | 2023-11-17 | 5.600 | 712,000 | -1,200 | 0.41% | 3,987,200 |
| 2023-11-16 | 2023-11-14 | 5.830 | 713,200 | -2,400 | 0.41% | 4,157,956 |
| 2023-11-15 | 2023-11-13 | 6.010 | 715,600 | -2,400 | 0.41% | 4,300,756 |
| 2023-11-13 | 2023-11-09 | 5.890 | 718,000 | -4,400 | 0.41% | 4,229,020 |
| 2023-11-09 | 2023-11-07 | 5.600 | 722,400 | +9,200 | 0.42% | 4,045,440 |
| 2023-11-07 | 2023-11-03 | 5.270 | 713,200 | +13,600 | 0.41% | 3,758,564 |
| 2023-11-06 | 2023-11-02 | 5.090 | 699,600 | +3,600 | 0.40% | 3,560,964 |
| 2023-11-03 | 2023-11-01 | 5.070 | 696,000 | +400 | 0.40% | 3,528,720 |
| 2023-11-01 | 2023-10-30 | 5.070 | 695,600 | -3,600 | 0.40% | 3,526,692 |
| 2023-10-31 | 2023-10-27 | 4.990 | 699,200 | +122,000 | 0.40% | 3,489,008 |
| 2023-10-27 | 2023-10-25 | 4.690 | 577,200 | -4,800 | 0.33% | 2,707,068 |
| 2023-10-26 | 2023-10-24 | 4.340 | 582,000 | +84,400 | 0.34% | 2,525,880 |
| 2023-10-25 | 2023-10-20 | 4.260 | 497,600 | +27,600 | 0.29% | 2,119,776 |
| 2023-10-24 | 2023-10-19 | 4.160 | 470,000 | +23,200 | 0.27% | 1,955,200 |
| 2023-10-18 | 2023-10-16 | 4.060 | 446,800 | +17,200 | 0.26% | 1,814,008 |
| 2023-10-17 | 2023-10-13 | 4.000 | 429,600 | +241,200 | 0.25% | 1,718,400 |
| 2023-10-16 | 2023-10-12 | 4.230 | 188,400 | +121,600 | 0.11% | 796,932 |
| 2023-10-13 | 2023-10-11 | 4.520 | 66,800 | +42,800 | 0.04% | 301,936 |
| 2023-10-12 | 2023-10-10 | 4.850 | 24,000 | +5,600 | 0.01% | 116,400 |
| 2023-10-11 | 2023-10-09 | 4.120 | 18,400 | +400 | 0.01% | 75,808 |
| 2023-10-10 | 2023-10-06 | 4.880 | 18,000 | 0.01% | 87,840 |
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