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 | 3.040 | 12,600 | +0 | 0.02% | 38,304 |
| 2025-10-13 | 2025-10-09 | 3.040 | 12,600 | +0 | 0.02% | 38,304 |
| 2025-10-10 | 2025-10-08 | 3.040 | 12,600 | +0 | 0.02% | 38,304 |
| 2025-10-09 | 2025-10-06 | 3.030 | 12,600 | +0 | 0.02% | 38,178 |
| 2025-10-08 | 2025-10-03 | 2.830 | 12,600 | +0 | 0.02% | 35,658 |
| 2025-10-06 | 2025-10-02 | 2.820 | 12,600 | +0 | 0.02% | 35,532 |
| 2025-10-03 | 2025-09-30 | 2.810 | 12,600 | +0 | 0.02% | 35,406 |
| 2025-10-02 | 2025-09-29 | 2.800 | 12,600 | +0 | 0.02% | 35,280 |
| 2025-09-30 | 2025-09-26 | 3.000 | 12,600 | +0 | 0.02% | 37,800 |
| 2025-09-29 | 2025-09-25 | 3.000 | 12,600 | +0 | 0.04% | 37,800 |
| 2025-09-26 | 2025-09-24 | 3.000 | 12,600 | +0 | 0.04% | 37,800 |
| 2025-09-25 | 2025-09-23 | 2.990 | 12,600 | +0 | 0.04% | 37,674 |
| 2025-09-24 | 2025-09-22 | 2.990 | 12,600 | +0 | 0.04% | 37,674 |
| 2025-09-23 | 2025-09-19 | 2.990 | 12,600 | +0 | 0.04% | 37,674 |
| 2025-09-22 | 2025-09-18 | 2.990 | 12,600 | +0 | 0.04% | 37,674 |
| 2025-09-19 | 2025-09-17 | 2.980 | 12,600 | +0 | 0.04% | 37,548 |
| 2025-09-18 | 2025-09-16 | 2.970 | 12,600 | +0 | 0.04% | 37,422 |
| 2025-09-17 | 2025-09-15 | 2.960 | 12,600 | +0 | 0.04% | 37,296 |
| 2025-09-16 | 2025-09-12 | 3.150 | 12,600 | +0 | 0.04% | 39,690 |
| 2025-09-15 | 2025-09-11 | 3.150 | 12,600 | +0 | 0.04% | 39,690 |
| 2025-09-12 | 2025-09-10 | 3.150 | 12,600 | +0 | 0.04% | 39,690 |
| 2025-09-11 | 2025-09-09 | 3.150 | 12,600 | +0 | 0.04% | 39,690 |
| 2025-09-10 | 2025-09-08 | 3.120 | 12,600 | +0 | 0.04% | 39,312 |
| 2025-09-09 | 2025-09-05 | 3.030 | 12,600 | +0 | 0.04% | 38,178 |
| 2025-09-08 | 2025-09-04 | 3.200 | 12,600 | +0 | 0.04% | 40,320 |
| 2025-09-05 | 2025-09-03 | 3.130 | 12,600 | +0 | 0.04% | 39,438 |
| 2025-09-04 | 2025-09-02 | 3.110 | 12,600 | +0 | 0.04% | 39,186 |
| 2025-09-03 | 2025-09-01 | 3.010 | 12,600 | +0 | 0.04% | 37,926 |
| 2025-09-02 | 2025-08-29 | 3.190 | 12,600 | +0 | 0.04% | 40,194 |
| 2025-09-01 | 2025-08-28 | 3.200 | 12,600 | +0 | 0.04% | 40,320 |
| 2025-08-29 | 2025-08-27 | 3.200 | 12,600 | +0 | 0.04% | 40,320 |
| 2025-08-28 | 2025-08-26 | 3.280 | 12,600 | +0 | 0.04% | 41,328 |
| 2025-08-27 | 2025-08-25 | 3.280 | 12,600 | +0 | 0.04% | 41,328 |
| 2025-08-26 | 2025-08-22 | 3.270 | 12,600 | +0 | 0.04% | 41,202 |
| 2025-08-25 | 2025-08-21 | 3.270 | 12,600 | +0 | 0.04% | 41,202 |
| 2025-08-22 | 2025-08-20 | 3.300 | 12,600 | +0 | 0.04% | 41,580 |
| 2025-08-21 | 2025-08-19 | 3.050 | 12,600 | +0 | 0.04% | 38,430 |
| 2025-08-20 | 2025-08-18 | 3.020 | 12,600 | +0 | 0.04% | 38,052 |
| 2025-08-19 | 2025-08-15 | 2.830 | 12,600 | +0 | 0.04% | 35,658 |
| 2025-08-18 | 2025-08-14 | 2.820 | 12,600 | +0 | 0.04% | 35,532 |
| 2025-08-15 | 2025-08-13 | 2.810 | 12,600 | +0 | 0.04% | 35,406 |
| 2025-08-14 | 2025-08-12 | 2.810 | 12,600 | +0 | 0.04% | 35,406 |
| 2025-08-13 | 2025-08-11 | 2.800 | 12,600 | +0 | 0.04% | 35,280 |
| 2025-08-12 | 2025-08-08 | 2.890 | 12,600 | +0 | 0.04% | 36,414 |
| 2025-08-11 | 2025-08-07 | 2.960 | 12,600 | +0 | 0.04% | 37,296 |
| 2025-08-08 | 2025-08-06 | 2.960 | 12,600 | +0 | 0.04% | 37,296 |
| 2025-08-07 | 2025-08-05 | 2.880 | 12,600 | +0 | 0.04% | 36,288 |
| 2025-08-06 | 2025-08-04 | 3.010 | 12,600 | +0 | 0.04% | 37,926 |
| 2025-08-05 | 2025-08-01 | 3.010 | 12,600 | +0 | 0.04% | 37,926 |
| 2025-08-04 | 2025-07-31 | 2.960 | 12,600 | +0 | 0.04% | 37,296 |
| 2025-08-01 | 2025-07-30 | 3.180 | 12,600 | +0 | 0.04% | 40,068 |
| 2025-07-31 | 2025-07-29 | 3.180 | 12,600 | +0 | 0.04% | 40,068 |
| 2025-07-30 | 2025-07-28 | 3.130 | 12,600 | +0 | 0.04% | 39,438 |
| 2025-07-29 | 2025-07-25 | 2.950 | 12,600 | +0 | 0.04% | 37,170 |
| 2025-07-28 | 2025-07-24 | 2.940 | 12,600 | +0 | 0.04% | 37,044 |
| 2025-07-25 | 2025-07-23 | 2.970 | 12,600 | +0 | 0.04% | 37,422 |
| 2025-07-24 | 2025-07-22 | 2.890 | 12,600 | +0 | 0.04% | 36,414 |
| 2025-07-23 | 2025-07-21 | 2.980 | 12,600 | +0 | 0.04% | 37,548 |
| 2025-07-22 | 2025-07-18 | 3.040 | 12,600 | +0 | 0.04% | 38,304 |
| 2025-07-21 | 2025-07-17 | 3.110 | 12,600 | +0 | 0.04% | 39,186 |
| 2025-07-18 | 2025-07-16 | 3.290 | 12,600 | +0 | 0.04% | 41,454 |
| 2025-07-17 | 2025-07-15 | 3.480 | 12,600 | +0 | 0.04% | 43,848 |
| 2025-07-16 | 2025-07-14 | 3.470 | 12,600 | +0 | 0.04% | 43,722 |
| 2025-07-15 | 2025-07-11 | 3.470 | 12,600 | +0 | 0.04% | 43,722 |
| 2025-07-14 | 2025-07-10 | 3.230 | 12,600 | +0 | 0.04% | 40,698 |
| 2025-07-11 | 2025-07-09 | 3.040 | 12,600 | +0 | 0.04% | 38,304 |
| 2025-07-10 | 2025-07-08 | 3.220 | 12,600 | +0 | 0.04% | 40,572 |
| 2025-07-09 | 2025-07-07 | 2.880 | 12,600 | +0 | 0.04% | 36,288 |
| 2025-07-08 | 2025-07-04 | 2.950 | 12,600 | +0 | 0.04% | 37,170 |
| 2025-07-07 | 2025-07-03 | 3.150 | 12,600 | +0 | 0.04% | 39,690 |
| 2025-07-04 | 2025-07-02 | 3.110 | 12,600 | -24,900 | 0.04% | 39,186 |
| 2025-03-27 | 2025-03-25 | 3.060 | 37,500 | +13,000 | 0.12% | 114,750 |
| 2025-03-21 | 2025-03-19 | 3.410 | 24,500 | +14,600 | 0.08% | 83,545 |
| 2025-03-19 | 2025-03-17 | 3.660 | 9,900 | -2,400 | 0.03% | 36,234 |
| 2025-03-07 | 2025-03-05 | 4.000 | 12,300 | +200 | 0.04% | 49,200 |
| 2025-03-06 | 2025-03-04 | 4.060 | 12,100 | +600 | 0.04% | 49,126 |
| 2025-03-05 | 2025-03-03 | 4.060 | 11,500 | +4,200 | 0.04% | 46,690 |
| 2025-02-20 | 2025-02-18 | 4.880 | 7,300 | -100 | 0.02% | 35,624 |
| 2024-12-13 | 2024-12-11 | 4.740 | 7,400 | -200 | 0.02% | 35,076 |
| 2024-12-09 | 2024-12-05 | 4.610 | 7,600 | -3,000 | 0.02% | 35,036 |
| 2024-12-05 | 2024-12-03 | 4.920 | 10,600 | +2,400 | 0.03% | 52,152 |
| 2024-11-01 | 2024-10-30 | 5.650 | 8,200 | -200 | 0.03% | 46,330 |
| 2024-10-24 | 2024-10-22 | 5.580 | 8,400 | -200 | 0.03% | 46,872 |
| 2024-10-23 | 2024-10-21 | 5.660 | 8,600 | -200 | 0.03% | 48,676 |
| 2024-10-22 | 2024-10-18 | 5.470 | 8,800 | -200 | 0.03% | 48,136 |
| 2024-10-18 | 2024-10-16 | 5.790 | 9,000 | -600 | 0.03% | 52,110 |
| 2024-10-17 | 2024-10-15 | 5.500 | 9,600 | -600 | 0.03% | 52,800 |
| 2024-10-09 | 2024-10-07 | 6.000 | 10,200 | -100 | 0.03% | 61,200 |
| 2024-10-07 | 2024-10-03 | 5.700 | 10,300 | +800 | 0.03% | 58,710 |
| 2024-10-04 | 2024-10-02 | 5.590 | 9,500 | +400 | 0.03% | 53,105 |
| 2024-10-03 | 2024-09-30 | 5.520 | 9,100 | +600 | 0.03% | 50,232 |
| 2024-09-30 | 2024-09-26 | 5.080 | 8,500 | +200 | 0.03% | 43,180 |
| 2024-09-03 | 2024-08-30 | 4.850 | 8,300 | -800 | 0.03% | 40,255 |
| 2024-08-26 | 2024-08-22 | 4.700 | 9,100 | -600 | 0.03% | 42,770 |
| 2024-08-19 | 2024-08-15 | 4.700 | 9,700 | -200 | 0.03% | 45,590 |
| 2024-08-14 | 2024-08-12 | 4.740 | 9,900 | -200 | 0.03% | 46,926 |
| 2024-08-12 | 2024-08-08 | 4.970 | 10,100 | -800 | 0.03% | 50,197 |
| 2024-08-09 | 2024-08-07 | 5.290 | 10,900 | +400 | 0.03% | 57,661 |
| 2024-08-07 | 2024-08-05 | 5.000 | 10,500 | +1,600 | 0.03% | 52,500 |
| 2024-08-02 | 2024-07-31 | 5.550 | 8,900 | -600 | 0.03% | 49,395 |
| 2024-07-30 | 2024-07-26 | 5.630 | 9,500 | -600 | 0.03% | 53,485 |
| 2024-07-25 | 2024-07-23 | 5.800 | 10,100 | -3,200 | 0.03% | 58,580 |
| 2024-07-24 | 2024-07-22 | 5.880 | 13,300 | -200 | 0.04% | 78,204 |
| 2024-07-23 | 2024-07-19 | 5.990 | 13,500 | +2,600 | 0.04% | 80,865 |
| 2024-07-22 | 2024-07-18 | 6.700 | 10,900 | -200 | 0.03% | 73,030 |
| 2024-07-16 | 2024-07-12 | 6.800 | 11,100 | -400 | 0.04% | 75,480 |
| 2024-07-10 | 2024-07-08 | 6.990 | 11,500 | -2,000 | 0.04% | 80,385 |
| 2024-07-09 | 2024-07-05 | 6.800 | 13,500 | -10,600 | 0.04% | 91,800 |
| 2024-07-08 | 2024-07-04 | 7.280 | 24,100 | -4,400 | 0.08% | 175,448 |
| 2024-07-04 | 2024-07-02 | 7.380 | 28,500 | -1,500 | 0.09% | 210,330 |
| 2024-06-28 | 2024-06-26 | 8.390 | 30,000 | +10,800 | 0.10% | 251,700 |
| 2024-06-13 | 2024-06-11 | 8.490 | 19,200 | -2,400 | 0.09% | 163,008 |
| 2024-06-11 | 2024-06-06 | 20.135 | 21,600 | +7,654 | 0.10% | 434,915 |
| 2024-06-04 | 2024-05-31 | 19.670 | 13,946 | -129 | 0.10% | 274,322 |
| 2024-05-29 | 2024-05-27 | 19.608 | 14,075 | -258 | 0.10% | 275,987 |
| 2024-05-24 | 2024-05-22 | 20.290 | 14,333 | -646 | 0.11% | 290,814 |
| 2024-05-20 | 2024-05-16 | 20.383 | 14,979 | +258 | 0.11% | 305,313 |
| 2024-05-16 | 2024-05-13 | 20.724 | 14,721 | +388 | 0.11% | 305,071 |
| 2024-05-14 | 2024-05-10 | 20.166 | 14,333 | +129 | 0.11% | 289,038 |
| 2024-05-09 | 2024-05-07 | 19.825 | 14,204 | +387 | 0.10% | 281,597 |
| 2024-05-08 | 2024-05-06 | 20.569 | 13,817 | +2,325 | 0.10% | 284,197 |
| 2024-05-07 | 2024-05-03 | 22.520 | 11,492 | -259 | 0.08% | 258,802 |
| 2024-05-06 | 2024-05-02 | 20.847 | 11,751 | +129 | 0.09% | 244,978 |
| 2024-04-26 | 2024-04-24 | 19.825 | 11,622 | +259 | 0.09% | 230,408 |
| 2024-04-25 | 2024-04-23 | 21.622 | 11,363 | +129 | 0.08% | 245,689 |
| 2024-04-24 | 2024-04-22 | 21.746 | 11,234 | -517 | 0.08% | 244,292 |
| 2024-04-23 | 2024-04-19 | 21.932 | 11,751 | -129 | 0.09% | 257,718 |
| 2024-04-22 | 2024-04-18 | 24.317 | 11,880 | +4,003 | 0.09% | 288,884 |
| 2024-04-19 | 2024-04-17 | 19.422 | 7,877 | +129 | 0.06% | 152,991 |
| 2024-04-17 | 2024-04-15 | 18.214 | 7,748 | +129 | 0.06% | 141,125 |
| 2024-04-16 | 2024-04-12 | 17.812 | 7,619 | -129 | 0.06% | 135,707 |
| 2024-04-09 | 2024-04-05 | 17.502 | 7,748 | -129 | 0.06% | 135,605 |
| 2024-03-19 | 2024-03-15 | 16.573 | 7,877 | +646 | 0.06% | 130,542 |
| 2024-03-15 | 2024-03-13 | 15.488 | 7,231 | +516 | 0.05% | 111,997 |
| 2024-03-14 | 2024-03-12 | 15.860 | 6,715 | -129 | 0.05% | 106,501 |
| 2024-03-13 | 2024-03-11 | 15.736 | 6,844 | +129 | 0.05% | 107,699 |
| 2024-02-29 | 2024-02-27 | 16.820 | 6,715 | -129 | 0.05% | 112,949 |
| 2024-02-26 | 2024-02-22 | 17.037 | 6,844 | -258 | 0.05% | 116,603 |
| 2024-02-21 | 2024-02-19 | 16.480 | 7,102 | +387 | 0.05% | 117,039 |
| 2024-02-16 | 2024-02-14 | 16.913 | 6,715 | +129 | 0.05% | 113,573 |
| 2024-02-15 | 2024-02-09 | 15.334 | 6,586 | -129 | 0.05% | 100,987 |
| 2024-02-07 | 2024-02-05 | 14.559 | 6,715 | +388 | 0.05% | 97,764 |
| 2024-02-02 | 2024-01-31 | 14.358 | 6,327 | -1,162 | 0.05% | 90,842 |
| 2024-01-31 | 2024-01-29 | 14.699 | 7,489 | -130 | 0.06% | 110,077 |
| 2024-01-26 | 2024-01-24 | 14.528 | 7,619 | +130 | 0.06% | 110,690 |
| 2024-01-24 | 2024-01-22 | 14.853 | 7,489 | +645 | 0.06% | 111,237 |
| 2024-01-22 | 2024-01-18 | 15.210 | 6,844 | +258 | 0.05% | 104,095 |
| 2024-01-15 | 2024-01-11 | 15.334 | 6,586 | -1,291 | 0.05% | 100,987 |
| 2024-01-10 | 2024-01-08 | 15.767 | 7,877 | -516 | 0.06% | 124,198 |
| 2024-01-08 | 2024-01-04 | 16.077 | 8,393 | -12,784 | 0.06% | 134,934 |
| 2024-01-04 | 2024-01-02 | 16.170 | 21,177 | +516 | 0.16% | 342,430 |
| 2024-01-03 | 2023-12-29 | 15.953 | 20,661 | -40,029 | 0.15% | 329,607 |
| 2024-01-02 | 2023-12-28 | 15.643 | 60,690 | +15,366 | 0.45% | 949,392 |
| 2023-12-29 | 2023-12-27 | 13.955 | 45,324 | -2,195 | 0.33% | 632,500 |
| 2023-12-28 | 2023-12-22 | 13.475 | 47,519 | 0.35% | 640,315 |
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