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 | 2.830 | 525,000 | +0 | 1.31% | 1,485,750 |
| 2025-10-13 | 2025-10-09 | 2.830 | 525,000 | +0 | 1.31% | 1,485,750 |
| 2025-10-10 | 2025-10-08 | 2.840 | 525,000 | +0 | 1.31% | 1,491,000 |
| 2025-10-09 | 2025-10-06 | 2.830 | 525,000 | -4,000 | 1.31% | 1,485,750 |
| 2025-10-02 | 2025-09-29 | 2.830 | 529,000 | +10,000 | 1.32% | 1,497,070 |
| 2025-09-30 | 2025-09-26 | 2.830 | 519,000 | +1,000 | 1.30% | 1,468,770 |
| 2025-09-24 | 2025-09-22 | 2.830 | 518,000 | +6,000 | 1.29% | 1,465,940 |
| 2025-09-17 | 2025-09-15 | 2.850 | 512,000 | -5,000 | 1.28% | 1,459,200 |
| 2025-09-11 | 2025-09-09 | 2.910 | 517,000 | +1,000 | 1.29% | 1,504,470 |
| 2025-09-04 | 2025-09-02 | 2.840 | 516,000 | +68,000 | 1.29% | 1,465,440 |
| 2025-09-03 | 2025-09-01 | 2.840 | 448,000 | -12,000 | 1.12% | 1,272,320 |
| 2025-09-01 | 2025-08-28 | 2.850 | 460,000 | +20,000 | 1.15% | 1,311,000 |
| 2025-08-29 | 2025-08-27 | 2.850 | 440,000 | -10,000 | 1.10% | 1,254,000 |
| 2025-08-28 | 2025-08-26 | 2.850 | 450,000 | -20,000 | 1.12% | 1,282,500 |
| 2025-08-26 | 2025-08-22 | 2.870 | 470,000 | -17,000 | 1.18% | 1,348,900 |
| 2025-08-22 | 2025-08-20 | 2.860 | 487,000 | +2,000 | 1.22% | 1,392,820 |
| 2025-08-15 | 2025-08-13 | 2.860 | 485,000 | -6,000 | 1.21% | 1,387,100 |
| 2025-08-05 | 2025-08-01 | 2.880 | 491,000 | +5,000 | 1.23% | 1,414,080 |
| 2025-08-04 | 2025-07-31 | 2.930 | 486,000 | +1,000 | 1.21% | 1,423,980 |
| 2025-08-01 | 2025-07-30 | 2.930 | 485,000 | +20,000 | 1.21% | 1,421,050 |
| 2025-07-25 | 2025-07-23 | 2.850 | 465,000 | +24,000 | 1.16% | 1,325,250 |
| 2025-07-21 | 2025-07-17 | 2.850 | 441,000 | +15,000 | 1.10% | 1,256,850 |
| 2025-07-18 | 2025-07-16 | 2.810 | 426,000 | -14,000 | 1.06% | 1,197,060 |
| 2025-07-15 | 2025-07-11 | 2.760 | 440,000 | +2,000 | 1.10% | 1,214,400 |
| 2025-07-14 | 2025-07-10 | 2.750 | 438,000 | +7,000 | 1.09% | 1,204,500 |
| 2025-07-11 | 2025-07-09 | 2.720 | 431,000 | +57,000 | 1.08% | 1,172,320 |
| 2025-07-07 | 2025-07-03 | 2.720 | 374,000 | -57,000 | 0.94% | 1,017,280 |
| 2025-07-04 | 2025-07-02 | 3.255 | 431,000 | -174,000 | 1.08% | 1,403,007 |
| 2025-07-03 | 2025-06-30 | 3.277 | 605,000 | +51,154 | 1.51% | 1,982,636 |
| 2025-06-23 | 2025-06-19 | 3.277 | 553,846 | +9,154 | 1.51% | 1,815,000 |
| 2025-06-19 | 2025-06-17 | 3.233 | 544,692 | -13,731 | 1.49% | 1,761,201 |
| 2025-06-17 | 2025-06-13 | 3.244 | 558,423 | -246,256 | 1.52% | 1,811,699 |
| 2025-06-16 | 2025-06-12 | 3.244 | 804,679 | -38,449 | 2.20% | 2,610,631 |
| 2025-06-13 | 2025-06-11 | 3.244 | 843,128 | -179,427 | 2.30% | 2,735,371 |
| 2025-06-03 | 2025-05-30 | 3.266 | 1,022,555 | +36,618 | 2.79% | 3,339,829 |
| 2025-05-09 | 2025-05-07 | 3.277 | 985,937 | +27,463 | 2.69% | 3,230,998 |
| 2025-05-08 | 2025-05-06 | 3.299 | 958,474 | +915 | 2.62% | 3,161,940 |
| 2025-04-15 | 2025-04-11 | 3.288 | 957,559 | +32,041 | 2.62% | 3,148,461 |
| 2025-04-10 | 2025-04-08 | 3.288 | 925,518 | -27,463 | 2.53% | 3,043,110 |
| 2025-04-09 | 2025-04-07 | 3.277 | 952,981 | -43,026 | 2.60% | 3,122,999 |
| 2025-04-03 | 2025-04-01 | 3.277 | 996,007 | -66,828 | 2.72% | 3,263,999 |
| 2025-03-31 | 2025-03-27 | 3.277 | 1,062,835 | -15,563 | 2.90% | 3,483,000 |
| 2025-01-06 | 2025-01-02 | 3.496 | 1,078,398 | -20,140 | 2.95% | 3,769,601 |
| 2025-01-03 | 2024-12-31 | 3.616 | 1,098,538 | -4,577 | 3.00% | 3,972,002 |
| 2024-12-16 | 2024-12-12 | 3.321 | 1,103,115 | +3,662 | 3.01% | 3,663,201 |
| 2024-12-09 | 2024-12-05 | 3.375 | 1,099,453 | -2,746 | 3.00% | 3,711,090 |
| 2024-11-21 | 2024-11-19 | 3.332 | 1,102,199 | -3,662 | 3.01% | 3,672,199 |
| 2024-11-11 | 2024-11-07 | 3.233 | 1,105,861 | -9,155 | 3.02% | 3,575,679 |
| 2024-11-08 | 2024-11-06 | 3.233 | 1,115,016 | -915 | 3.05% | 3,605,281 |
| 2024-11-06 | 2024-11-04 | 3.255 | 1,115,931 | -9,155 | 3.05% | 3,632,620 |
| 2024-11-05 | 2024-11-01 | 3.255 | 1,125,086 | -915 | 3.07% | 3,662,421 |
| 2024-11-01 | 2024-10-30 | 3.266 | 1,126,001 | -8,239 | 3.07% | 3,677,700 |
| 2024-10-28 | 2024-10-24 | 3.321 | 1,134,240 | -9,155 | 3.10% | 3,766,560 |
| 2024-10-25 | 2024-10-23 | 3.310 | 1,143,395 | -1,830 | 3.12% | 3,784,472 |
| 2024-10-21 | 2024-10-17 | 3.332 | 1,145,225 | -916 | 3.13% | 3,815,549 |
| 2024-10-16 | 2024-10-14 | 3.321 | 1,146,141 | -5,493 | 3.13% | 3,806,080 |
| 2024-10-14 | 2024-10-09 | 3.397 | 1,151,634 | -7,323 | 3.15% | 3,912,381 |
| 2024-10-10 | 2024-10-08 | 3.441 | 1,158,957 | -7,324 | 3.16% | 3,987,899 |
| 2024-10-09 | 2024-10-07 | 3.572 | 1,166,281 | +12,817 | 3.19% | 4,165,981 |
| 2024-10-07 | 2024-10-03 | 3.685 | 1,153,464 | +3,661 | 3.15% | 4,251,008 |
| 2024-10-04 | 2024-10-02 | 3.674 | 1,149,803 | +84,003 | 3.14% | 4,223,890 |
| 2024-09-30 | 2024-09-26 | 3.579 | 1,065,800 | -177,212 | 3.16% | 3,814,259 |
| 2024-09-27 | 2024-09-25 | 3.555 | 1,243,012 | -168,773 | 3.68% | 4,419,001 |
| 2024-09-25 | 2024-09-23 | 3.626 | 1,411,785 | -5,063 | 4.18% | 5,119,381 |
| 2024-09-24 | 2024-09-20 | 3.555 | 1,416,848 | -47,256 | 4.20% | 5,037,001 |
| 2024-09-23 | 2024-09-19 | 3.496 | 1,464,104 | -3,376 | 4.34% | 5,118,249 |
| 2024-09-19 | 2024-09-16 | 3.437 | 1,467,480 | +5,907 | 4.35% | 5,043,101 |
| 2024-09-17 | 2024-09-13 | 3.365 | 1,461,573 | +1,688 | 4.33% | 4,918,881 |
| 2024-09-13 | 2024-09-11 | 3.377 | 1,459,885 | -31,223 | 4.33% | 4,930,501 |
| 2024-09-09 | 2024-09-04 | 3.401 | 1,491,108 | -282,694 | 4.42% | 5,071,291 |
| 2024-09-05 | 2024-09-03 | 3.425 | 1,773,802 | -844 | 5.25% | 6,074,779 |
| 2024-08-30 | 2024-08-28 | 3.318 | 1,774,646 | -4,219 | 5.26% | 5,888,400 |
| 2024-08-29 | 2024-08-27 | 3.318 | 1,778,865 | +23,628 | 5.27% | 5,902,398 |
| 2024-08-12 | 2024-08-08 | 3.283 | 1,755,237 | +3,375 | 5.20% | 5,761,599 |
| 2024-08-07 | 2024-08-05 | 3.354 | 1,751,862 | -12,658 | 5.19% | 5,875,081 |
| 2024-08-02 | 2024-07-31 | 3.591 | 1,764,520 | -5,907 | 5.23% | 6,335,731 |
| 2024-07-30 | 2024-07-26 | 3.520 | 1,770,427 | +3,376 | 5.25% | 6,231,061 |
| 2024-07-26 | 2024-07-24 | 3.555 | 1,767,051 | -844 | 5.23% | 6,281,999 |
| 2024-07-25 | 2024-07-23 | 3.555 | 1,767,895 | -12,658 | 5.24% | 6,284,999 |
| 2024-07-24 | 2024-07-22 | 3.602 | 1,780,553 | -228,687 | 5.27% | 6,414,399 |
| 2024-07-22 | 2024-07-18 | 3.531 | 2,009,240 | -12,658 | 5.95% | 7,095,379 |
| 2024-07-19 | 2024-07-17 | 3.531 | 2,021,898 | -5,064 | 5.99% | 7,140,079 |
| 2024-07-18 | 2024-07-16 | 3.555 | 2,026,962 | -843 | 6.01% | 7,206,002 |
| 2024-07-12 | 2024-07-10 | 3.555 | 2,027,805 | +51,475 | 6.01% | 7,208,999 |
| 2024-07-11 | 2024-07-09 | 3.271 | 1,976,330 | -6,751 | 5.86% | 6,463,921 |
| 2024-07-09 | 2024-07-05 | 3.010 | 1,983,081 | -843 | 5.88% | 5,969,001 |
| 2024-07-08 | 2024-07-04 | 3.128 | 1,983,924 | -27,848 | 5.88% | 6,206,639 |
| 2024-07-05 | 2024-07-03 | 3.223 | 2,011,772 | -5,907 | 5.96% | 6,484,480 |
| 2024-07-04 | 2024-07-02 | 3.247 | 2,017,679 | -844 | 5.98% | 6,551,340 |
| 2024-07-02 | 2024-06-27 | 3.259 | 2,018,523 | +4,219 | 5.98% | 6,578,000 |
| 2024-06-26 | 2024-06-24 | 3.365 | 2,014,304 | +22,785 | 5.97% | 6,779,082 |
| 2024-06-25 | 2024-06-21 | 3.508 | 1,991,519 | -3,376 | 5.90% | 6,985,599 |
| 2024-06-24 | 2024-06-20 | 3.531 | 1,994,895 | +844 | 5.91% | 7,044,721 |
| 2024-06-19 | 2024-06-17 | 3.508 | 1,994,051 | -5,063 | 5.91% | 6,994,481 |
| 2024-06-17 | 2024-06-13 | 3.448 | 1,999,114 | +844 | 5.92% | 6,893,790 |
| 2024-06-14 | 2024-06-12 | 3.437 | 1,998,270 | +101,264 | 5.92% | 6,867,200 |
| 2024-06-13 | 2024-06-11 | 3.520 | 1,897,006 | +135,018 | 5.62% | 6,676,558 |
| 2024-06-12 | 2024-06-07 | 3.626 | 1,761,988 | +153,583 | 5.22% | 6,389,279 |
| 2024-06-11 | 2024-06-06 | 3.555 | 1,608,405 | +178,899 | 4.77% | 5,718,000 |
| 2024-06-07 | 2024-06-05 | 3.460 | 1,429,506 | -6,751 | 4.24% | 4,946,481 |
| 2024-06-06 | 2024-06-04 | 3.460 | 1,436,257 | -5,063 | 4.26% | 4,969,841 |
| 2024-06-05 | 2024-06-03 | 3.294 | 1,441,320 | -3,375 | 4.27% | 4,748,241 |
| 2024-06-04 | 2024-05-31 | 3.176 | 1,444,695 | -21,097 | 4.28% | 4,588,159 |
| 2024-06-03 | 2024-05-30 | 2.856 | 1,465,792 | -12,658 | 4.34% | 4,186,170 |
| 2024-05-30 | 2024-05-28 | 2.868 | 1,478,450 | +24,472 | 4.38% | 4,239,840 |
| 2024-05-29 | 2024-05-27 | 2.974 | 1,453,978 | +54,007 | 4.31% | 4,324,731 |
| 2024-05-28 | 2024-05-24 | 3.057 | 1,399,971 | +15,190 | 4.15% | 4,280,222 |
| 2024-05-27 | 2024-05-23 | 3.211 | 1,384,781 | +12,658 | 4.10% | 4,447,110 |
| 2024-05-24 | 2024-05-22 | 3.259 | 1,372,123 | +70,041 | 4.07% | 4,471,500 |
| 2024-05-23 | 2024-05-21 | 3.211 | 1,302,082 | +218,561 | 3.86% | 4,181,529 |
| 2024-05-22 | 2024-05-20 | 3.602 | 1,083,521 | +412,649 | 3.21% | 3,903,358 |
| 2024-05-21 | 2024-05-17 | 3.804 | 670,872 | 1.99% | 2,551,950 |
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