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 | 0.610 | 9,304,000 | +0 | 1.19% | 5,675,440 |
| 2025-10-13 | 2025-10-09 | 0.610 | 9,304,000 | +0 | 1.19% | 5,675,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 9,304,000 | +0 | 1.19% | 5,582,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 9,304,000 | +0 | 1.19% | 5,861,520 |
| 2025-10-08 | 2025-10-03 | 0.670 | 9,304,000 | +0 | 1.19% | 6,233,680 |
| 2025-10-06 | 2025-10-02 | 0.650 | 9,304,000 | +0 | 1.19% | 6,047,600 |
| 2025-10-03 | 2025-09-30 | 0.650 | 9,304,000 | +0 | 1.19% | 6,047,600 |
| 2025-10-02 | 2025-09-29 | 0.650 | 9,304,000 | +0 | 1.19% | 6,047,600 |
| 2025-09-30 | 2025-09-26 | 0.630 | 9,304,000 | +0 | 1.19% | 5,861,520 |
| 2025-09-29 | 2025-09-25 | 0.630 | 9,304,000 | +0 | 1.19% | 5,861,520 |
| 2025-09-26 | 2025-09-24 | 0.610 | 9,304,000 | +20,000 | 1.19% | 5,675,440 |
| 2025-08-08 | 2025-08-06 | 0.800 | 9,284,000 | -8,000 | 1.19% | 7,427,200 |
| 2025-08-04 | 2025-07-31 | 0.750 | 9,292,000 | +64,000 | 1.19% | 6,969,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 9,228,000 | +16,000 | 1.18% | 7,013,280 |
| 2025-07-30 | 2025-07-28 | 0.790 | 9,212,000 | -140,000 | 1.18% | 7,277,480 |
| 2025-07-29 | 2025-07-25 | 0.830 | 9,352,000 | +4,000 | 1.20% | 7,762,160 |
| 2025-07-25 | 2025-07-23 | 0.760 | 9,348,000 | -420,000 | 1.20% | 7,104,480 |
| 2025-07-24 | 2025-07-22 | 0.750 | 9,768,000 | -8,000 | 1.25% | 7,326,000 |
| 2025-07-23 | 2025-07-21 | 0.770 | 9,776,000 | +12,000 | 1.25% | 7,527,520 |
| 2025-07-16 | 2025-07-14 | 0.810 | 9,764,000 | -4,000 | 1.25% | 7,908,840 |
| 2025-07-11 | 2025-07-09 | 0.840 | 9,768,000 | -112,000 | 1.25% | 8,205,120 |
| 2025-07-10 | 2025-07-08 | 0.830 | 9,880,000 | -52,000 | 1.27% | 8,200,400 |
| 2025-07-09 | 2025-07-07 | 0.810 | 9,932,000 | +48,000 | 1.27% | 8,044,920 |
| 2025-07-07 | 2025-07-03 | 0.830 | 9,884,000 | +16,000 | 1.27% | 8,203,720 |
| 2025-07-03 | 2025-06-30 | 0.820 | 9,868,000 | +4,000 | 1.27% | 8,091,760 |
| 2025-06-27 | 2025-06-25 | 0.870 | 9,864,000 | -8,000 | 1.26% | 8,581,680 |
| 2025-06-18 | 2025-06-16 | 0.840 | 9,872,000 | +8,000 | 1.27% | 8,292,480 |
| 2025-05-30 | 2025-05-28 | 0.850 | 9,864,000 | -8,000 | 1.26% | 8,384,400 |
| 2025-05-22 | 2025-05-20 | 0.890 | 9,872,000 | +12,000 | 1.27% | 8,786,080 |
| 2025-05-07 | 2025-05-02 | 1.020 | 9,860,000 | -8,000 | 1.26% | 10,057,200 |
| 2025-05-02 | 2025-04-29 | 0.990 | 9,868,000 | -100,000 | 1.27% | 9,769,320 |
| 2025-04-30 | 2025-04-28 | 0.980 | 9,968,000 | +100,000 | 1.28% | 9,768,640 |
| 2025-04-22 | 2025-04-16 | 0.900 | 9,868,000 | +8,000 | 1.27% | 8,881,200 |
| 2025-04-10 | 2025-04-08 | 0.900 | 9,860,000 | -4,000 | 1.26% | 8,874,000 |
| 2025-04-09 | 2025-04-07 | 0.900 | 9,864,000 | +60,000 | 1.26% | 8,877,600 |
| 2025-04-08 | 2025-04-03 | 0.950 | 9,804,000 | +4,000 | 1.26% | 9,313,800 |
| 2025-03-31 | 2025-03-27 | 0.960 | 9,800,000 | -40,000 | 1.26% | 9,408,000 |
| 2025-03-28 | 2025-03-26 | 0.970 | 9,840,000 | -140,000 | 1.26% | 9,544,800 |
| 2025-03-27 | 2025-03-25 | 0.980 | 9,980,000 | -4,000 | 1.28% | 9,780,400 |
| 2025-03-11 | 2025-03-07 | 1.050 | 9,984,000 | +52,000 | 1.28% | 10,483,200 |
| 2025-03-07 | 2025-03-05 | 1.030 | 9,932,000 | +68,000 | 1.27% | 10,229,960 |
| 2025-03-05 | 2025-03-03 | 0.980 | 9,864,000 | +60,000 | 1.26% | 9,666,720 |
| 2025-03-04 | 2025-02-28 | 0.990 | 9,804,000 | -64,000 | 1.26% | 9,705,960 |
| 2025-02-27 | 2025-02-25 | 0.930 | 9,868,000 | -28,000 | 1.27% | 9,177,240 |
| 2025-02-26 | 2025-02-24 | 0.910 | 9,896,000 | +60,000 | 1.27% | 9,005,360 |
| 2025-02-25 | 2025-02-21 | 0.900 | 9,836,000 | -296,000 | 1.26% | 8,852,400 |
| 2025-02-24 | 2025-02-20 | 0.890 | 10,132,000 | +72,000 | 1.30% | 9,017,480 |
| 2025-02-21 | 2025-02-19 | 0.860 | 10,060,000 | +112,000 | 1.29% | 8,651,600 |
| 2025-02-17 | 2025-02-13 | 0.930 | 9,948,000 | +132,000 | 1.28% | 9,251,640 |
| 2025-02-14 | 2025-02-12 | 0.950 | 9,816,000 | +24,000 | 1.26% | 9,325,200 |
| 2025-02-13 | 2025-02-11 | 0.950 | 9,792,000 | +20,000 | 1.26% | 9,302,400 |
| 2025-02-12 | 2025-02-10 | 1.070 | 9,772,000 | -368,000 | 1.25% | 10,456,040 |
| 2025-02-11 | 2025-02-07 | 1.120 | 10,140,000 | -284,000 | 1.30% | 11,356,800 |
| 2025-02-07 | 2025-02-05 | 1.150 | 10,424,000 | -596,000 | 1.34% | 11,987,600 |
| 2025-02-05 | 2025-02-03 | 1.150 | 11,020,000 | -12,000 | 1.41% | 12,673,000 |
| 2025-02-04 | 2025-01-28 | 1.100 | 11,032,000 | -1,372,000 | 1.41% | 12,135,200 |
| 2025-02-03 | 2025-01-24 | 0.930 | 12,404,000 | +56,000 | 1.59% | 11,535,720 |
| 2025-01-24 | 2025-01-22 | 0.970 | 12,348,000 | +16,000 | 1.58% | 11,977,560 |
| 2025-01-22 | 2025-01-20 | 0.910 | 12,332,000 | +8,000 | 1.58% | 11,222,120 |
| 2025-01-16 | 2025-01-14 | 0.810 | 12,324,000 | -4,000 | 1.58% | 9,982,440 |
| 2025-01-09 | 2025-01-07 | 0.810 | 12,328,000 | +4,000 | 1.58% | 9,985,680 |
| 2025-01-03 | 2024-12-31 | 0.980 | 12,324,000 | +12,000 | 1.58% | 12,077,520 |
| 2024-12-30 | 2024-12-24 | 0.980 | 12,312,000 | -20,000 | 1.58% | 12,065,760 |
| 2024-12-27 | 2024-12-20 | 0.980 | 12,332,000 | +128,000 | 1.58% | 12,085,360 |
| 2024-12-23 | 2024-12-19 | 0.990 | 12,204,000 | +12,000 | 1.56% | 12,081,960 |
| 2024-12-12 | 2024-12-10 | 1.000 | 12,192,000 | +8,000 | 1.56% | 12,192,000 |
| 2024-12-11 | 2024-12-09 | 1.020 | 12,184,000 | +36,000 | 1.56% | 12,427,680 |
| 2024-12-10 | 2024-12-06 | 1.030 | 12,148,000 | +16,000 | 1.56% | 12,512,440 |
| 2024-12-09 | 2024-12-05 | 1.040 | 12,132,000 | +120,000 | 1.56% | 12,617,280 |
| 2024-12-06 | 2024-12-04 | 1.100 | 12,012,000 | +100,000 | 1.54% | 13,213,200 |
| 2024-12-05 | 2024-12-03 | 1.120 | 11,912,000 | +12,000 | 1.53% | 13,341,440 |
| 2024-12-03 | 2024-11-29 | 1.080 | 11,900,000 | +52,000 | 1.53% | 12,852,000 |
| 2024-12-02 | 2024-11-28 | 1.010 | 11,848,000 | +12,000 | 1.52% | 11,966,480 |
| 2024-11-29 | 2024-11-27 | 1.170 | 11,836,000 | +16,000 | 1.52% | 13,848,120 |
| 2024-11-27 | 2024-11-25 | 1.220 | 11,820,000 | -4,000 | 1.52% | 14,420,400 |
| 2024-11-26 | 2024-11-22 | 1.200 | 11,824,000 | +92,000 | 1.52% | 14,188,800 |
| 2024-11-21 | 2024-11-19 | 1.290 | 11,732,000 | -40,000 | 1.50% | 15,134,280 |
| 2024-11-18 | 2024-11-14 | 1.320 | 11,772,000 | +40,000 | 1.51% | 15,539,040 |
| 2024-11-11 | 2024-11-07 | 1.320 | 11,732,000 | -4,000 | 1.50% | 15,486,240 |
| 2024-11-07 | 2024-11-05 | 1.360 | 11,736,000 | +52,000 | 1.50% | 15,960,960 |
| 2024-10-31 | 2024-10-29 | 1.410 | 11,684,000 | +40,000 | 1.50% | 16,474,440 |
| 2024-10-30 | 2024-10-28 | 1.380 | 11,644,000 | -208,000 | 1.49% | 16,068,720 |
| 2024-10-28 | 2024-10-24 | 1.460 | 11,852,000 | +308,000 | 1.52% | 17,303,920 |
| 2024-10-25 | 2024-10-23 | 1.410 | 11,544,000 | -552,000 | 1.48% | 16,277,040 |
| 2024-10-24 | 2024-10-22 | 1.380 | 12,096,000 | +308,000 | 1.55% | 16,692,480 |
| 2024-10-23 | 2024-10-21 | 1.320 | 11,788,000 | +728,000 | 1.51% | 15,560,160 |
| 2024-10-22 | 2024-10-18 | 1.300 | 11,060,000 | -264,000 | 1.42% | 14,378,000 |
| 2024-10-16 | 2024-10-14 | 1.210 | 11,324,000 | -20,000 | 1.45% | 13,702,040 |
| 2024-10-15 | 2024-10-10 | 1.200 | 11,344,000 | +4,000 | 1.45% | 13,612,800 |
| 2024-10-14 | 2024-10-09 | 1.260 | 11,340,000 | +332,000 | 1.45% | 14,288,400 |
| 2024-10-10 | 2024-10-08 | 1.290 | 11,008,000 | +52,000 | 1.41% | 14,200,320 |
| 2024-10-09 | 2024-10-07 | 1.270 | 10,956,000 | +96,000 | 1.40% | 13,914,120 |
| 2024-10-08 | 2024-10-04 | 1.170 | 10,860,000 | -180,000 | 1.39% | 12,706,200 |
| 2024-10-07 | 2024-10-03 | 1.090 | 11,040,000 | +148,000 | 1.42% | 12,033,600 |
| 2024-10-04 | 2024-10-02 | 1.290 | 10,892,000 | +112,000 | 1.40% | 14,050,680 |
| 2024-10-03 | 2024-09-30 | 1.500 | 10,780,000 | -280,000 | 1.38% | 16,170,000 |
| 2024-10-02 | 2024-09-27 | 1.620 | 11,060,000 | +1,208,000 | 1.42% | 17,917,200 |
| 2024-09-30 | 2024-09-26 | 1.630 | 9,852,000 | +104,000 | 1.26% | 16,058,760 |
| 2024-09-27 | 2024-09-25 | 1.610 | 9,748,000 | -620,000 | 1.25% | 15,694,280 |
| 2024-09-26 | 2024-09-24 | 1.630 | 10,368,000 | -540,000 | 1.33% | 16,899,840 |
| 2024-09-25 | 2024-09-23 | 1.560 | 10,908,000 | +20,000 | 1.40% | 17,016,480 |
| 2024-09-24 | 2024-09-20 | 1.520 | 10,888,000 | +32,000 | 1.40% | 16,549,760 |
| 2024-09-23 | 2024-09-19 | 1.550 | 10,856,000 | +320,000 | 1.39% | 16,826,800 |
| 2024-09-20 | 2024-09-17 | 1.500 | 10,536,000 | -300,000 | 1.35% | 15,804,000 |
| 2024-09-19 | 2024-09-16 | 1.400 | 10,836,000 | +60,000 | 1.39% | 15,170,400 |
| 2024-09-17 | 2024-09-13 | 1.260 | 10,776,000 | +64,000 | 1.38% | 13,577,760 |
| 2024-09-16 | 2024-09-12 | 1.250 | 10,712,000 | -172,000 | 1.37% | 13,390,000 |
| 2024-09-12 | 2024-09-10 | 1.190 | 10,884,000 | +216,000 | 1.40% | 12,951,960 |
| 2024-09-11 | 2024-09-09 | 1.210 | 10,668,000 | +76,000 | 1.37% | 12,908,280 |
| 2024-09-10 | 2024-09-05 | 1.200 | 10,592,000 | +88,000 | 1.36% | 12,710,400 |
| 2024-09-09 | 2024-09-04 | 1.200 | 10,504,000 | +92,000 | 1.35% | 12,604,800 |
| 2024-09-05 | 2024-09-03 | 1.210 | 10,412,000 | +948,000 | 1.33% | 12,598,520 |
| 2024-09-04 | 2024-09-02 | 1.220 | 9,464,000 | +2,772,000 | 1.21% | 11,546,080 |
| 2024-09-03 | 2024-08-30 | 1.200 | 6,692,000 | +1,440,000 | 0.86% | 8,030,400 |
| 2024-09-02 | 2024-08-29 | 1.080 | 5,252,000 | +248,000 | 0.67% | 5,672,160 |
| 2024-08-29 | 2024-08-27 | 1.150 | 5,004,000 | +412,000 | 0.64% | 5,754,600 |
| 2024-08-28 | 2024-08-26 | 1.140 | 4,592,000 | +668,000 | 0.59% | 5,234,880 |
| 2024-08-27 | 2024-08-23 | 0.960 | 3,924,000 | +24,000 | 0.50% | 3,767,040 |
| 2024-08-26 | 2024-08-22 | 1.130 | 3,900,000 | -520,000 | 0.50% | 4,407,000 |
| 2024-08-23 | 2024-08-21 | 1.160 | 4,420,000 | +868,000 | 0.57% | 5,127,200 |
| 2024-08-22 | 2024-08-20 | 0.830 | 3,552,000 | +868,000 | 0.46% | 2,948,160 |
| 2024-08-21 | 2024-08-19 | 0.800 | 2,684,000 | +208,000 | 0.34% | 2,147,200 |
| 2024-08-19 | 2024-08-15 | 0.760 | 2,476,000 | +288,000 | 0.32% | 1,881,760 |
| 2024-08-15 | 2024-08-13 | 0.790 | 2,188,000 | +328,000 | 0.28% | 1,728,520 |
| 2024-08-14 | 2024-08-12 | 0.770 | 1,860,000 | +744,000 | 0.24% | 1,432,200 |
| 2024-08-13 | 2024-08-09 | 0.700 | 1,116,000 | +8,000 | 0.14% | 781,200 |
| 2024-08-09 | 2024-08-07 | 0.660 | 1,108,000 | -16,000 | 0.14% | 731,280 |
| 2024-08-08 | 2024-08-06 | 0.620 | 1,124,000 | +260,000 | 0.14% | 696,880 |
| 2024-08-06 | 2024-08-02 | 0.550 | 864,000 | +4,000 | 0.11% | 475,200 |
| 2024-07-23 | 2024-07-19 | 0.600 | 860,000 | -168,000 | 0.11% | 516,000 |
| 2024-07-22 | 2024-07-18 | 0.590 | 1,028,000 | -184,000 | 0.13% | 606,520 |
| 2024-07-19 | 2024-07-17 | 0.580 | 1,212,000 | +28,000 | 0.16% | 702,960 |
| 2024-07-17 | 2024-07-15 | 0.530 | 1,184,000 | +72,000 | 0.15% | 627,520 |
| 2024-07-08 | 2024-07-04 | 0.430 | 1,112,000 | -60,000 | 0.14% | 478,160 |
| 2024-07-05 | 2024-07-03 | 0.445 | 1,172,000 | +100,000 | 0.15% | 521,540 |
| 2024-07-03 | 2024-06-28 | 0.410 | 1,072,000 | +60,000 | 0.14% | 439,520 |
| 2024-06-28 | 2024-06-26 | 0.430 | 1,012,000 | +64,000 | 0.13% | 435,160 |
| 2024-06-27 | 2024-06-25 | 0.440 | 948,000 | +4,000 | 0.12% | 417,120 |
| 2024-06-25 | 2024-06-21 | 0.430 | 944,000 | +40,000 | 0.12% | 405,920 |
| 2024-06-20 | 2024-06-18 | 0.420 | 904,000 | +12,000 | 0.12% | 379,680 |
| 2024-06-18 | 2024-06-14 | 0.430 | 892,000 | +12,000 | 0.11% | 383,560 |
| 2024-06-17 | 2024-06-13 | 0.405 | 880,000 | +12,000 | 0.11% | 356,400 |
| 2024-06-14 | 2024-06-12 | 0.410 | 868,000 | +20,000 | 0.11% | 355,880 |
| 2024-06-13 | 2024-06-11 | 0.400 | 848,000 | +132,000 | 0.11% | 339,200 |
| 2024-06-11 | 2024-06-06 | 0.410 | 716,000 | +8,000 | 0.09% | 293,560 |
| 2024-06-06 | 2024-06-04 | 0.440 | 708,000 | +8,000 | 0.09% | 311,520 |
| 2024-06-05 | 2024-06-03 | 0.435 | 700,000 | -8,000 | 0.09% | 304,500 |
| 2024-06-03 | 2024-05-30 | 0.435 | 708,000 | -12,000 | 0.09% | 307,980 |
| 2024-05-28 | 2024-05-24 | 0.450 | 720,000 | +4,000 | 0.09% | 324,000 |
| 2024-04-23 | 2024-04-19 | 0.430 | 716,000 | +56,000 | 0.09% | 307,880 |
| 2024-04-22 | 2024-04-18 | 0.390 | 660,000 | +40,000 | 0.08% | 257,400 |
| 2024-04-19 | 2024-04-17 | 0.415 | 620,000 | +60,000 | 0.08% | 257,300 |
| 2024-04-18 | 2024-04-16 | 0.450 | 560,000 | +148,000 | 0.07% | 252,000 |
| 2024-04-16 | 2024-04-12 | 0.485 | 412,000 | +40,000 | 0.05% | 199,820 |
| 2024-04-15 | 2024-04-11 | 0.475 | 372,000 | +72,000 | 0.05% | 176,700 |
| 2024-04-12 | 2024-04-10 | 0.490 | 300,000 | +24,000 | 0.04% | 147,000 |
| 2024-04-05 | 2024-04-02 | 0.540 | 276,000 | +76,000 | 0.04% | 149,040 |
| 2024-03-28 | 2024-03-26 | 0.570 | 200,000 | -316,000 | 0.03% | 114,000 |
| 2024-03-15 | 2024-03-13 | 0.650 | 516,000 | -4,000 | 0.07% | 335,400 |
| 2024-03-11 | 2024-03-07 | 0.630 | 520,000 | +16,000 | 0.07% | 327,600 |
| 2024-03-05 | 2024-03-01 | 0.680 | 504,000 | +256,000 | 0.06% | 342,720 |
| 2024-03-04 | 2024-02-29 | 0.700 | 248,000 | -452,000 | 0.03% | 173,600 |
| 2024-02-29 | 2024-02-27 | 0.660 | 700,000 | -180,000 | 0.09% | 462,000 |
| 2024-02-23 | 2024-02-21 | 0.700 | 880,000 | +184,000 | 0.11% | 616,000 |
| 2024-02-16 | 2024-02-14 | 0.650 | 696,000 | -16,000 | 0.09% | 452,400 |
| 2024-02-07 | 2024-02-05 | 0.620 | 712,000 | -52,000 | 0.09% | 441,440 |
| 2024-02-05 | 2024-02-01 | 0.640 | 764,000 | +16,000 | 0.10% | 488,960 |
| 2024-01-24 | 2024-01-22 | 0.850 | 748,000 | +4,000 | 0.10% | 635,800 |
| 2024-01-23 | 2024-01-19 | 0.930 | 744,000 | +452,000 | 0.10% | 691,920 |
| 2024-01-19 | 2024-01-17 | 0.800 | 292,000 | -12,000 | 0.04% | 233,600 |
| 2024-01-18 | 2024-01-16 | 0.780 | 304,000 | +40,000 | 0.04% | 237,120 |
| 2024-01-17 | 2024-01-15 | 0.860 | 264,000 | -1,124,000 | 0.03% | 227,040 |
| 2024-01-16 | 2024-01-12 | 0.860 | 1,388,000 | +1,124,000 | 0.18% | 1,193,680 |
| 2024-01-15 | 2024-01-11 | 0.900 | 264,000 | -60,000 | 0.03% | 237,600 |
| 2024-01-12 | 2024-01-10 | 0.920 | 324,000 | +96,000 | 0.04% | 298,080 |
| 2024-01-11 | 2024-01-09 | 0.950 | 228,000 | -20,000 | 0.03% | 216,600 |
| 2024-01-10 | 2024-01-08 | 0.970 | 248,000 | -8,000 | 0.03% | 240,560 |
| 2024-01-08 | 2024-01-04 | 0.970 | 256,000 | -200,000 | 0.03% | 248,320 |
| 2024-01-05 | 2024-01-03 | 0.960 | 456,000 | -4,000 | 0.06% | 437,760 |
| 2024-01-04 | 2024-01-02 | 1.040 | 460,000 | +36,000 | 0.06% | 478,400 |
| 2024-01-03 | 2023-12-29 | 0.970 | 424,000 | +64,000 | 0.05% | 411,280 |
| 2024-01-02 | 2023-12-28 | 0.930 | 360,000 | +164,000 | 0.05% | 334,800 |
| 2023-12-29 | 2023-12-27 | 0.890 | 196,000 | +168,000 | 0.03% | 174,440 |
| 2023-12-28 | 2023-12-22 | 1.000 | 28,000 | 0.00% | 28,000 |
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