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 | 1.700 | 232,000 | +0 | 0.05% | 394,400 |
| 2025-10-13 | 2025-10-09 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-10-10 | 2025-10-08 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-10-09 | 2025-10-06 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-10-08 | 2025-10-03 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-10-06 | 2025-10-02 | 1.670 | 232,000 | +0 | 0.05% | 387,440 |
| 2025-10-03 | 2025-09-30 | 1.620 | 232,000 | +0 | 0.05% | 375,840 |
| 2025-10-02 | 2025-09-29 | 1.700 | 232,000 | +0 | 0.05% | 394,400 |
| 2025-09-30 | 2025-09-26 | 1.730 | 232,000 | +0 | 0.05% | 401,360 |
| 2025-09-29 | 2025-09-25 | 1.730 | 232,000 | +0 | 0.05% | 401,360 |
| 2025-09-26 | 2025-09-24 | 1.730 | 232,000 | +0 | 0.05% | 401,360 |
| 2025-09-25 | 2025-09-23 | 1.730 | 232,000 | +0 | 0.05% | 401,360 |
| 2025-09-24 | 2025-09-22 | 1.740 | 232,000 | +0 | 0.05% | 403,680 |
| 2025-09-23 | 2025-09-19 | 1.740 | 232,000 | +0 | 0.05% | 403,680 |
| 2025-09-22 | 2025-09-18 | 1.730 | 232,000 | +0 | 0.05% | 401,360 |
| 2025-09-19 | 2025-09-17 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-09-18 | 2025-09-16 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-09-17 | 2025-09-15 | 1.700 | 232,000 | +0 | 0.05% | 394,400 |
| 2025-09-16 | 2025-09-12 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-09-15 | 2025-09-11 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-09-12 | 2025-09-10 | 1.690 | 232,000 | +0 | 0.05% | 392,080 |
| 2025-09-11 | 2025-09-09 | 1.700 | 232,000 | +0 | 0.05% | 394,400 |
| 2025-09-10 | 2025-09-08 | 1.650 | 232,000 | +0 | 0.05% | 382,800 |
| 2025-09-09 | 2025-09-05 | 1.700 | 232,000 | +0 | 0.05% | 394,400 |
| 2025-09-08 | 2025-09-04 | 1.720 | 232,000 | +0 | 0.05% | 399,040 |
| 2025-09-05 | 2025-09-03 | 1.720 | 232,000 | +0 | 0.05% | 399,040 |
| 2025-09-04 | 2025-09-02 | 1.780 | 232,000 | +0 | 0.05% | 412,960 |
| 2025-09-03 | 2025-09-01 | 1.760 | 232,000 | +0 | 0.05% | 408,320 |
| 2025-09-02 | 2025-08-29 | 1.795 | 232,000 | +0 | 0.05% | 416,471 |
| 2025-09-01 | 2025-08-28 | 1.775 | 232,000 | +5,833 | 0.05% | 411,712 |
| 2025-08-29 | 2025-08-27 | 1.775 | 226,167 | +0 | 0.05% | 401,360 |
| 2025-08-28 | 2025-08-26 | 1.775 | 226,167 | +0 | 0.05% | 401,360 |
| 2025-08-27 | 2025-08-25 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-26 | 2025-08-22 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-25 | 2025-08-21 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-22 | 2025-08-20 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-21 | 2025-08-19 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-20 | 2025-08-18 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-19 | 2025-08-15 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-18 | 2025-08-14 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-15 | 2025-08-13 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-14 | 2025-08-12 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-13 | 2025-08-11 | 1.734 | 226,167 | +0 | 0.05% | 392,080 |
| 2025-08-12 | 2025-08-08 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-11 | 2025-08-07 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-08-08 | 2025-08-06 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-07 | 2025-08-05 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-06 | 2025-08-04 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-05 | 2025-08-01 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-04 | 2025-07-31 | 1.744 | 226,167 | +0 | 0.05% | 394,400 |
| 2025-08-01 | 2025-07-30 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-31 | 2025-07-29 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-30 | 2025-07-28 | 1.734 | 226,167 | +0 | 0.05% | 392,080 |
| 2025-07-29 | 2025-07-25 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-28 | 2025-07-24 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-25 | 2025-07-23 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-24 | 2025-07-22 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-23 | 2025-07-21 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-07-22 | 2025-07-18 | 1.713 | 226,167 | +0 | 0.05% | 387,440 |
| 2025-07-21 | 2025-07-17 | 1.641 | 226,167 | +0 | 0.05% | 371,200 |
| 2025-07-18 | 2025-07-16 | 1.682 | 226,167 | +0 | 0.05% | 380,480 |
| 2025-07-17 | 2025-07-15 | 1.682 | 226,167 | +0 | 0.05% | 380,480 |
| 2025-07-16 | 2025-07-14 | 1.693 | 226,167 | +0 | 0.05% | 382,800 |
| 2025-07-15 | 2025-07-11 | 1.703 | 226,167 | +0 | 0.05% | 385,120 |
| 2025-07-14 | 2025-07-10 | 1.713 | 226,167 | +0 | 0.05% | 387,440 |
| 2025-07-11 | 2025-07-09 | 1.662 | 226,167 | +0 | 0.05% | 375,840 |
| 2025-07-10 | 2025-07-08 | 1.641 | 226,167 | +0 | 0.05% | 371,200 |
| 2025-07-09 | 2025-07-07 | 1.641 | 226,167 | +0 | 0.05% | 371,200 |
| 2025-07-08 | 2025-07-04 | 1.641 | 226,167 | +0 | 0.05% | 371,200 |
| 2025-07-07 | 2025-07-03 | 1.652 | 226,167 | +0 | 0.05% | 373,520 |
| 2025-07-04 | 2025-07-02 | 1.723 | 226,167 | +0 | 0.05% | 389,760 |
| 2025-07-03 | 2025-06-30 | 1.713 | 226,167 | +0 | 0.05% | 387,440 |
| 2025-07-02 | 2025-06-27 | 1.723 | 226,167 | +0 | 0.05% | 389,760 |
| 2025-06-30 | 2025-06-26 | 1.723 | 226,167 | +0 | 0.05% | 389,760 |
| 2025-06-27 | 2025-06-25 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-06-26 | 2025-06-24 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-06-25 | 2025-06-23 | 1.754 | 226,167 | +0 | 0.05% | 396,720 |
| 2025-06-24 | 2025-06-20 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-23 | 2025-06-19 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-20 | 2025-06-18 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-19 | 2025-06-17 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-18 | 2025-06-16 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-17 | 2025-06-13 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-16 | 2025-06-12 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-13 | 2025-06-11 | 1.652 | 226,167 | +0 | 0.05% | 373,520 |
| 2025-06-12 | 2025-06-10 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-11 | 2025-06-09 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-10 | 2025-06-06 | 1.764 | 226,167 | +0 | 0.05% | 399,040 |
| 2025-06-09 | 2025-06-05 | 1.734 | 226,167 | +0 | 0.05% | 392,080 |
| 2025-06-06 | 2025-06-04 | 1.734 | 226,167 | +0 | 0.05% | 392,080 |
| 2025-06-05 | 2025-06-03 | 1.734 | 226,167 | +0 | 0.05% | 392,080 |
| 2025-06-04 | 2025-06-02 | 1.739 | 226,167 | +0 | 0.05% | 393,240 |
| 2025-06-03 | 2025-05-30 | 1.739 | 226,167 | +0 | 0.05% | 393,240 |
| 2025-06-02 | 2025-05-29 | 1.853 | 226,167 | +0 | 0.05% | 419,174 |
| 2025-05-30 | 2025-05-28 | 1.853 | 226,167 | +7,108 | 0.05% | 419,174 |
| 2025-05-29 | 2025-05-27 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-05-28 | 2025-05-26 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-27 | 2025-05-23 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-26 | 2025-05-22 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-23 | 2025-05-21 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-22 | 2025-05-20 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-21 | 2025-05-19 | 1.864 | 219,059 | +0 | 0.05% | 408,320 |
| 2025-05-20 | 2025-05-16 | 1.864 | 219,059 | +0 | 0.05% | 408,320 |
| 2025-05-19 | 2025-05-15 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-05-16 | 2025-05-14 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-05-15 | 2025-05-13 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-05-14 | 2025-05-12 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-05-13 | 2025-05-09 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-05-12 | 2025-05-08 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-09 | 2025-05-07 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-08 | 2025-05-06 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-07 | 2025-05-02 | 1.822 | 219,059 | +0 | 0.05% | 399,040 |
| 2025-05-06 | 2025-04-30 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-05-02 | 2025-04-29 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-04-30 | 2025-04-28 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-04-29 | 2025-04-25 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-04-28 | 2025-04-24 | 1.875 | 219,059 | +0 | 0.05% | 410,640 |
| 2025-04-25 | 2025-04-23 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-04-24 | 2025-04-22 | 1.843 | 219,059 | +0 | 0.05% | 403,680 |
| 2025-04-23 | 2025-04-17 | 1.843 | 219,059 | +0 | 0.05% | 403,680 |
| 2025-04-22 | 2025-04-16 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-04-17 | 2025-04-15 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-04-16 | 2025-04-14 | 1.853 | 219,059 | +0 | 0.05% | 406,000 |
| 2025-04-15 | 2025-04-11 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-04-14 | 2025-04-10 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-04-11 | 2025-04-09 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-04-10 | 2025-04-08 | 1.811 | 219,059 | +0 | 0.05% | 396,720 |
| 2025-04-09 | 2025-04-07 | 1.811 | 219,059 | -5,665 | 0.05% | 396,720 |
| 2025-04-08 | 2025-04-03 | 1.864 | 224,724 | -1,889 | 0.05% | 418,880 |
| 2025-03-21 | 2025-03-19 | 1.822 | 226,613 | -1,888 | 0.05% | 412,801 |
| 2025-01-02 | 2024-12-27 | 1.832 | 228,501 | +1,888 | 0.05% | 418,660 |
| 2024-12-03 | 2024-11-29 | 1.790 | 226,613 | +3,777 | 0.05% | 405,601 |
| 2024-10-03 | 2024-09-30 | 1.959 | 222,836 | +28,327 | 0.05% | 436,601 |
| 2024-09-23 | 2024-09-19 | 1.980 | 194,509 | +18,884 | 0.04% | 385,220 |
| 2024-09-17 | 2024-09-13 | 1.853 | 175,625 | +9,442 | 0.04% | 325,501 |
| 2024-09-16 | 2024-09-12 | 1.864 | 166,183 | +9,443 | 0.04% | 309,761 |
| 2024-09-04 | 2024-09-02 | 1.875 | 156,740 | +75,537 | 0.03% | 293,819 |
| 2024-09-02 | 2024-08-29 | 1.985 | 81,203 | -3,777 | 0.02% | 161,219 |
| 2024-08-30 | 2024-08-28 | 1.921 | 84,980 | +1,571 | 0.02% | 163,217 |
| 2024-08-26 | 2024-08-22 | 1.921 | 83,409 | +16,681 | 0.02% | 160,199 |
| 2024-06-07 | 2024-06-05 | 1.856 | 66,728 | -5,560 | 0.01% | 123,841 |
| 2024-06-06 | 2024-06-04 | 1.899 | 72,288 | -3,707 | 0.02% | 137,280 |
| 2024-05-30 | 2024-05-28 | 1.877 | 75,995 | +862 | 0.02% | 142,659 |
| 2024-05-20 | 2024-05-16 | 1.888 | 75,133 | -1,832 | 0.02% | 141,861 |
| 2024-05-07 | 2024-05-03 | 1.975 | 76,965 | -29,320 | 0.02% | 152,040 |
| 2024-05-02 | 2024-04-29 | 1.921 | 106,285 | -14,660 | 0.02% | 204,160 |
| 2024-04-26 | 2024-04-24 | 1.877 | 120,945 | -1,833 | 0.03% | 227,040 |
| 2024-04-19 | 2024-04-17 | 1.834 | 122,778 | -9,162 | 0.03% | 225,121 |
| 2024-04-18 | 2024-04-16 | 1.855 | 131,940 | -7,330 | 0.03% | 244,800 |
| 2024-04-17 | 2024-04-15 | 1.866 | 139,270 | -1,833 | 0.03% | 259,920 |
| 2024-03-27 | 2024-03-25 | 1.866 | 141,103 | -25,655 | 0.03% | 263,341 |
| 2024-03-18 | 2024-03-14 | 1.888 | 166,758 | -1,832 | 0.04% | 314,861 |
| 2024-03-12 | 2024-03-08 | 1.866 | 168,590 | +1,832 | 0.04% | 314,640 |
| 2024-03-11 | 2024-03-07 | 1.855 | 166,758 | +1,833 | 0.04% | 309,401 |
| 2024-03-08 | 2024-03-06 | 1.844 | 164,925 | +1,832 | 0.04% | 304,200 |
| 2024-03-06 | 2024-03-04 | 1.888 | 163,093 | +5,498 | 0.04% | 307,941 |
| 2024-03-05 | 2024-03-01 | 1.888 | 157,595 | +18,325 | 0.03% | 297,560 |
| 2024-03-01 | 2024-02-28 | 1.888 | 139,270 | +1,832 | 0.03% | 262,960 |
| 2024-02-29 | 2024-02-27 | 1.855 | 137,438 | -1,832 | 0.03% | 255,001 |
| 2024-02-28 | 2024-02-26 | 1.877 | 139,270 | +3,665 | 0.03% | 261,440 |
| 2024-02-27 | 2024-02-23 | 1.877 | 135,605 | +5,497 | 0.03% | 254,560 |
| 2024-02-22 | 2024-02-20 | 1.855 | 130,108 | +1,833 | 0.03% | 241,401 |
| 2024-02-21 | 2024-02-19 | 1.855 | 128,275 | +3,665 | 0.03% | 238,000 |
| 2024-02-06 | 2024-02-02 | 1.779 | 124,610 | +5,497 | 0.03% | 221,680 |
| 2024-02-02 | 2024-01-31 | 1.823 | 119,113 | -3,665 | 0.03% | 217,101 |
| 2024-02-01 | 2024-01-30 | 1.746 | 122,778 | +1,833 | 0.03% | 214,401 |
| 2024-01-24 | 2024-01-22 | 1.801 | 120,945 | -141,103 | 0.03% | 217,800 |
| 2024-01-23 | 2024-01-19 | 1.790 | 262,048 | -18,325 | 0.06% | 469,041 |
| 2024-01-22 | 2024-01-18 | 1.801 | 280,373 | -18,325 | 0.06% | 504,901 |
| 2024-01-19 | 2024-01-17 | 1.812 | 298,698 | -5,497 | 0.07% | 541,161 |
| 2024-01-16 | 2024-01-12 | 1.877 | 304,195 | -5,498 | 0.07% | 571,040 |
| 2024-01-15 | 2024-01-11 | 1.877 | 309,693 | +16,493 | 0.07% | 581,361 |
| 2024-01-12 | 2024-01-10 | 1.855 | 293,200 | +45,812 | 0.06% | 544,000 |
| 2024-01-11 | 2024-01-09 | 1.910 | 247,388 | +1,833 | 0.05% | 472,501 |
| 2024-01-09 | 2024-01-05 | 1.965 | 245,555 | +21,990 | 0.05% | 482,400 |
| 2024-01-05 | 2024-01-03 | 2.030 | 223,565 | -5,498 | 0.05% | 453,840 |
| 2024-01-04 | 2024-01-02 | 2.041 | 229,063 | +12,828 | 0.05% | 467,501 |
| 2024-01-03 | 2023-12-29 | 2.030 | 216,235 | +76,965 | 0.05% | 438,960 |
| 2024-01-02 | 2023-12-28 | 2.052 | 139,270 | +21,990 | 0.03% | 285,760 |
| 2023-12-29 | 2023-12-27 | 1.965 | 117,280 | +1,832 | 0.03% | 230,400 |
| 2023-12-28 | 2023-12-22 | 1.855 | 115,448 | -45,812 | 0.03% | 214,201 |
| 2023-12-27 | 2023-12-21 | 1.823 | 161,260 | +1,832 | 0.04% | 293,920 |
| 2023-12-22 | 2023-12-20 | 1.855 | 159,428 | +1,833 | 0.03% | 295,801 |
| 2023-12-20 | 2023-12-18 | 1.877 | 157,595 | -5,498 | 0.03% | 295,840 |
| 2023-12-19 | 2023-12-15 | 1.888 | 163,093 | +1,833 | 0.04% | 307,941 |
| 2023-12-14 | 2023-12-12 | 1.866 | 161,260 | -1,833 | 0.04% | 300,960 |
| 2023-12-11 | 2023-12-07 | 1.877 | 163,093 | +49,478 | 0.04% | 306,161 |
| 2023-12-08 | 2023-12-06 | 1.877 | 113,615 | +1,832 | 0.02% | 213,280 |
| 2023-12-07 | 2023-12-05 | 1.954 | 111,783 | 0.02% | 218,381 |
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