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 | 4.550 | 331,000 | +0 | 0.07% | 1,506,050 |
| 2025-10-13 | 2025-10-09 | 4.850 | 331,000 | +0 | 0.07% | 1,605,350 |
| 2025-10-10 | 2025-10-08 | 4.850 | 331,000 | +100,000 | 0.07% | 1,605,350 |
| 2025-10-09 | 2025-10-06 | 4.820 | 231,000 | -13,000 | 0.05% | 1,113,420 |
| 2025-10-08 | 2025-10-03 | 4.990 | 244,000 | +2,000 | 0.05% | 1,217,560 |
| 2025-10-06 | 2025-10-02 | 4.890 | 242,000 | +1,000 | 0.05% | 1,183,380 |
| 2025-10-03 | 2025-09-30 | 4.730 | 241,000 | -45,000 | 0.05% | 1,139,930 |
| 2025-10-02 | 2025-09-29 | 5.230 | 286,000 | +10,000 | 0.06% | 1,495,780 |
| 2025-09-30 | 2025-09-26 | 4.730 | 276,000 | -28,000 | 0.05% | 1,305,480 |
| 2025-09-29 | 2025-09-25 | 5.090 | 304,000 | +3,000 | 0.06% | 1,547,360 |
| 2025-09-26 | 2025-09-24 | 5.260 | 301,000 | +16,000 | 0.06% | 1,583,260 |
| 2025-09-24 | 2025-09-22 | 4.660 | 285,000 | +26,000 | 0.06% | 1,328,100 |
| 2025-09-19 | 2025-09-17 | 4.490 | 259,000 | +30,000 | 0.05% | 1,162,910 |
| 2025-09-04 | 2025-09-02 | 3.930 | 229,000 | -1,000 | 0.05% | 899,970 |
| 2025-09-01 | 2025-08-28 | 4.030 | 230,000 | -1,000 | 0.05% | 926,900 |
| 2025-08-27 | 2025-08-25 | 3.960 | 231,000 | +3,000 | 0.05% | 914,760 |
| 2025-08-21 | 2025-08-19 | 4.220 | 228,000 | +3,000 | 0.05% | 962,160 |
| 2025-08-20 | 2025-08-18 | 4.000 | 225,000 | -8,000 | 0.04% | 900,000 |
| 2025-08-14 | 2025-08-12 | 4.650 | 233,000 | -4,000 | 0.05% | 1,083,450 |
| 2025-07-30 | 2025-07-28 | 4.070 | 237,000 | +4,000 | 0.05% | 964,590 |
| 2025-07-28 | 2025-07-24 | 4.090 | 233,000 | -5,000 | 0.05% | 952,970 |
| 2025-07-24 | 2025-07-22 | 4.300 | 238,000 | +3,000 | 0.05% | 1,023,400 |
| 2025-07-23 | 2025-07-21 | 4.600 | 235,000 | +22,000 | 0.05% | 1,081,000 |
| 2025-07-22 | 2025-07-18 | 5.000 | 213,000 | +38,000 | 0.05% | 1,065,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 175,000 | -15,000 | 0.04% | 875,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 190,000 | -78,000 | 0.04% | 951,900 |
| 2025-07-15 | 2025-07-11 | 3.770 | 268,000 | +43,000 | 0.06% | 1,010,360 |
| 2025-07-14 | 2025-07-10 | 4.560 | 225,000 | -13,000 | 0.05% | 1,026,000 |
| 2025-07-09 | 2025-07-07 | 3.420 | 238,000 | +65,000 | 0.05% | 813,960 |
| 2025-07-08 | 2025-07-04 | 3.490 | 173,000 | +2,000 | 0.04% | 603,770 |
| 2025-07-07 | 2025-07-03 | 3.300 | 171,000 | +1,000 | 0.04% | 564,300 |
| 2025-07-04 | 2025-07-02 | 2.980 | 170,000 | -5,000 | 0.04% | 506,600 |
| 2025-07-03 | 2025-06-30 | 2.970 | 175,000 | +50,000 | 0.04% | 519,750 |
| 2025-06-30 | 2025-06-26 | 2.580 | 125,000 | +8,000 | 0.03% | 322,500 |
| 2025-06-27 | 2025-06-25 | 2.850 | 117,000 | +8,000 | 0.03% | 333,450 |
| 2025-06-23 | 2025-06-19 | 3.550 | 109,000 | -1,000 | 0.02% | 386,950 |
| 2025-06-12 | 2025-06-10 | 3.880 | 110,000 | -2,000 | 0.02% | 426,800 |
| 2025-06-09 | 2025-06-05 | 3.520 | 112,000 | -2,000 | 0.02% | 394,240 |
| 2025-06-06 | 2025-06-04 | 3.640 | 114,000 | +9,000 | 0.02% | 414,960 |
| 2025-06-05 | 2025-06-03 | 3.700 | 105,000 | -6,000 | 0.02% | 388,500 |
| 2025-06-04 | 2025-06-02 | 3.500 | 111,000 | +4,000 | 0.02% | 388,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 107,000 | -13,000 | 0.02% | 342,400 |
| 2025-05-30 | 2025-05-28 | 2.700 | 120,000 | -11,000 | 0.03% | 324,000 |
| 2025-05-27 | 2025-05-23 | 2.140 | 131,000 | -3,000 | 0.03% | 280,340 |
| 2025-05-08 | 2025-05-06 | 1.970 | 134,000 | -182,000 | 0.03% | 263,980 |
| 2025-05-06 | 2025-04-30 | 2.000 | 316,000 | -18,000 | 0.07% | 632,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 334,000 | -80,000 | 0.07% | 668,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 414,000 | -220,000 | 0.09% | 848,700 |
| 2025-04-28 | 2025-04-24 | 2.010 | 634,000 | -210,000 | 0.14% | 1,274,340 |
| 2025-04-24 | 2025-04-22 | 2.050 | 844,000 | -190,000 | 0.18% | 1,730,200 |
| 2025-04-09 | 2025-04-07 | 1.830 | 1,034,000 | -5,000 | 0.22% | 1,892,220 |
| 2025-04-07 | 2025-04-02 | 1.930 | 1,039,000 | -3,000 | 0.23% | 2,005,270 |
| 2025-04-03 | 2025-04-01 | 1.910 | 1,042,000 | +1,000 | 0.23% | 1,990,220 |
| 2025-03-31 | 2025-03-27 | 2.010 | 1,041,000 | +5,000 | 0.23% | 2,092,410 |
| 2025-03-26 | 2025-03-24 | 2.140 | 1,036,000 | -6,000 | 0.23% | 2,217,040 |
| 2025-03-05 | 2025-03-03 | 2.000 | 1,042,000 | +2,000 | 0.23% | 2,084,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 1,040,000 | -10,000 | 0.23% | 2,080,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 1,050,000 | +1,000 | 0.23% | 2,373,000 |
| 2025-02-26 | 2025-02-24 | 2.600 | 1,049,000 | +2,000 | 0.23% | 2,727,400 |
| 2025-02-25 | 2025-02-21 | 2.250 | 1,047,000 | +44,000 | 0.23% | 2,355,750 |
| 2025-02-20 | 2025-02-18 | 2.510 | 1,003,000 | +10,000 | 0.22% | 2,517,530 |
| 2025-02-18 | 2025-02-14 | 2.990 | 993,000 | +5,000 | 0.22% | 2,969,070 |
| 2025-02-17 | 2025-02-13 | 2.750 | 988,000 | +1,000 | 0.21% | 2,717,000 |
| 2025-02-12 | 2025-02-10 | 3.280 | 987,000 | +1,000 | 0.21% | 3,237,360 |
| 2025-02-11 | 2025-02-07 | 3.090 | 986,000 | +50,000 | 0.21% | 3,046,740 |
| 2025-02-10 | 2025-02-06 | 3.440 | 936,000 | +1,000 | 0.20% | 3,219,840 |
| 2025-02-07 | 2025-02-05 | 3.150 | 935,000 | -3,000 | 0.20% | 2,945,250 |
| 2025-01-10 | 2025-01-08 | 2.640 | 938,000 | -14,000 | 0.20% | 2,476,320 |
| 2025-01-02 | 2024-12-27 | 2.740 | 952,000 | +4,000 | 0.21% | 2,608,480 |
| 2024-12-19 | 2024-12-17 | 2.800 | 948,000 | +20,000 | 0.21% | 2,654,400 |
| 2024-12-13 | 2024-12-11 | 3.000 | 928,000 | -7,000 | 0.20% | 2,784,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 935,000 | -64,000 | 0.20% | 2,814,350 |
| 2024-12-05 | 2024-12-03 | 2.990 | 999,000 | +10,000 | 0.22% | 2,987,010 |
| 2024-11-14 | 2024-11-12 | 2.590 | 989,000 | -3,000 | 0.21% | 2,561,510 |
| 2024-11-12 | 2024-11-08 | 2.580 | 992,000 | +31,000 | 0.22% | 2,559,360 |
| 2024-11-04 | 2024-10-31 | 2.590 | 961,000 | +1,000 | 0.21% | 2,488,990 |
| 2024-11-01 | 2024-10-30 | 2.580 | 960,000 | +1,000 | 0.21% | 2,476,800 |
| 2024-10-30 | 2024-10-28 | 2.470 | 959,000 | -20,000 | 0.21% | 2,368,730 |
| 2024-10-24 | 2024-10-22 | 2.830 | 979,000 | +1,000 | 0.21% | 2,770,570 |
| 2024-10-22 | 2024-10-18 | 3.100 | 978,000 | +1,000 | 0.21% | 3,031,800 |
| 2024-10-16 | 2024-10-14 | 2.880 | 977,000 | +9,000 | 0.21% | 2,813,760 |
| 2024-10-10 | 2024-10-08 | 3.660 | 968,000 | -6,000 | 0.21% | 3,542,880 |
| 2024-10-09 | 2024-10-07 | 4.270 | 974,000 | +12,000 | 0.21% | 4,158,980 |
| 2024-10-08 | 2024-10-04 | 3.520 | 962,000 | +3,000 | 0.21% | 3,386,240 |
| 2024-10-07 | 2024-10-03 | 3.620 | 959,000 | -1,000 | 0.21% | 3,471,580 |
| 2024-10-04 | 2024-10-02 | 3.500 | 960,000 | +3,000 | 0.21% | 3,360,000 |
| 2024-10-03 | 2024-09-30 | 3.590 | 957,000 | +2,000 | 0.21% | 3,435,630 |
| 2024-10-02 | 2024-09-27 | 3.580 | 955,000 | -1,000 | 0.21% | 3,418,900 |
| 2024-09-30 | 2024-09-26 | 3.590 | 956,000 | +50,000 | 0.21% | 3,432,040 |
| 2024-09-27 | 2024-09-25 | 3.600 | 906,000 | +100,000 | 0.20% | 3,261,600 |
| 2024-09-12 | 2024-09-10 | 3.600 | 806,000 | -2,000 | 0.18% | 2,901,600 |
| 2024-09-09 | 2024-09-04 | 3.580 | 808,000 | +1,000 | 0.18% | 2,892,640 |
| 2024-08-28 | 2024-08-26 | 3.650 | 807,000 | -2,000 | 0.18% | 2,945,550 |
| 2024-08-22 | 2024-08-20 | 3.620 | 809,000 | -2,000 | 0.18% | 2,928,580 |
| 2024-08-21 | 2024-08-19 | 3.640 | 811,000 | +80,000 | 0.18% | 2,952,040 |
| 2024-08-20 | 2024-08-16 | 3.570 | 731,000 | -2,000 | 0.16% | 2,609,670 |
| 2024-08-19 | 2024-08-15 | 3.630 | 733,000 | +10,000 | 0.16% | 2,660,790 |
| 2024-08-16 | 2024-08-14 | 3.580 | 723,000 | +60,000 | 0.16% | 2,588,340 |
| 2024-08-15 | 2024-08-13 | 3.650 | 663,000 | +138,000 | 0.14% | 2,419,950 |
| 2024-08-14 | 2024-08-12 | 3.570 | 525,000 | +152,000 | 0.11% | 1,874,250 |
| 2024-08-13 | 2024-08-09 | 3.560 | 373,000 | +310,000 | 0.08% | 1,327,880 |
| 2024-08-06 | 2024-08-02 | 3.690 | 63,000 | -3,000 | 0.01% | 232,470 |
| 2024-08-01 | 2024-07-30 | 3.620 | 66,000 | -200,000 | 0.01% | 238,920 |
| 2024-07-30 | 2024-07-26 | 3.600 | 266,000 | +1,000 | 0.06% | 957,600 |
| 2024-07-29 | 2024-07-25 | 3.600 | 265,000 | -50,000 | 0.06% | 954,000 |
| 2024-07-26 | 2024-07-24 | 3.590 | 315,000 | -100,000 | 0.07% | 1,130,850 |
| 2024-07-25 | 2024-07-23 | 3.600 | 415,000 | +1,000 | 0.09% | 1,494,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 414,000 | -67,000 | 0.09% | 1,490,400 |
| 2024-07-23 | 2024-07-19 | 3.590 | 481,000 | -2,000 | 0.10% | 1,726,790 |
| 2024-07-22 | 2024-07-18 | 3.750 | 483,000 | +1,000 | 0.10% | 1,811,250 |
| 2024-07-17 | 2024-07-15 | 3.790 | 482,000 | -2,000 | 0.10% | 1,826,780 |
| 2024-07-16 | 2024-07-12 | 3.780 | 484,000 | -2,000 | 0.11% | 1,829,520 |
| 2024-07-15 | 2024-07-11 | 3.840 | 486,000 | +12,000 | 0.11% | 1,866,240 |
| 2024-07-09 | 2024-07-05 | 3.740 | 474,000 | -1,000 | 0.10% | 1,772,760 |
| 2024-07-08 | 2024-07-04 | 3.810 | 475,000 | -1,000 | 0.10% | 1,809,750 |
| 2024-07-05 | 2024-07-03 | 3.800 | 476,000 | +4,000 | 0.10% | 1,808,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 472,000 | -3,000 | 0.10% | 1,812,480 |
| 2024-07-03 | 2024-06-28 | 3.970 | 475,000 | +90,000 | 0.10% | 1,885,750 |
| 2024-07-02 | 2024-06-27 | 3.800 | 385,000 | -4,000 | 0.08% | 1,463,000 |
| 2024-06-28 | 2024-06-26 | 3.800 | 389,000 | -2,000 | 0.08% | 1,478,200 |
| 2024-06-26 | 2024-06-24 | 3.800 | 391,000 | -4,000 | 0.08% | 1,485,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 395,000 | -3,000 | 0.09% | 1,501,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 398,000 | -3,000 | 0.09% | 1,544,240 |
| 2024-06-21 | 2024-06-19 | 3.880 | 401,000 | -3,000 | 0.09% | 1,555,880 |
| 2024-06-20 | 2024-06-18 | 4.000 | 404,000 | -20,000 | 0.09% | 1,616,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 424,000 | +7,000 | 0.09% | 1,721,440 |
| 2024-06-18 | 2024-06-14 | 3.800 | 417,000 | 0.09% | 1,584,600 |
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