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 | 1.870 | 826,000 | +0 | 0.45% | 1,544,620 |
| 2025-10-13 | 2025-10-09 | 1.840 | 826,000 | +0 | 0.45% | 1,519,840 |
| 2025-10-10 | 2025-10-08 | 1.800 | 826,000 | +33,000 | 0.45% | 1,486,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 793,000 | +10,000 | 0.43% | 1,435,330 |
| 2025-10-06 | 2025-10-02 | 1.860 | 783,000 | +15,000 | 0.42% | 1,456,380 |
| 2025-09-24 | 2025-09-22 | 1.880 | 768,000 | -12,000 | 0.41% | 1,443,840 |
| 2025-09-19 | 2025-09-17 | 1.920 | 780,000 | -14,000 | 0.42% | 1,497,600 |
| 2025-09-18 | 2025-09-16 | 1.920 | 794,000 | -20,000 | 0.43% | 1,524,480 |
| 2025-09-16 | 2025-09-12 | 2.020 | 814,000 | -40,000 | 0.44% | 1,644,280 |
| 2025-09-15 | 2025-09-11 | 1.990 | 854,000 | -9,000 | 0.46% | 1,699,460 |
| 2025-09-11 | 2025-09-09 | 2.000 | 863,000 | +6,000 | 0.47% | 1,726,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 857,000 | +14,000 | 0.46% | 1,679,720 |
| 2025-09-05 | 2025-09-03 | 1.960 | 843,000 | -8,000 | 0.45% | 1,652,280 |
| 2025-09-03 | 2025-09-01 | 1.980 | 851,000 | -14,000 | 0.46% | 1,684,980 |
| 2025-09-02 | 2025-08-29 | 2.000 | 865,000 | -116,000 | 0.47% | 1,730,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 981,000 | +24,000 | 0.53% | 2,050,290 |
| 2025-08-28 | 2025-08-26 | 2.170 | 957,000 | +20,000 | 0.52% | 2,076,690 |
| 2025-08-26 | 2025-08-22 | 2.190 | 937,000 | -13,000 | 0.51% | 2,052,030 |
| 2025-08-21 | 2025-08-19 | 2.260 | 950,000 | -60,000 | 0.51% | 2,147,000 |
| 2025-08-20 | 2025-08-18 | 2.260 | 1,010,000 | -25,000 | 0.54% | 2,282,600 |
| 2025-08-14 | 2025-08-12 | 2.190 | 1,035,000 | +25,000 | 0.56% | 2,266,650 |
| 2025-08-13 | 2025-08-11 | 2.280 | 1,010,000 | -15,000 | 0.54% | 2,302,800 |
| 2025-08-12 | 2025-08-08 | 2.120 | 1,025,000 | +32,000 | 0.55% | 2,173,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 993,000 | -39,000 | 0.54% | 2,085,300 |
| 2025-08-06 | 2025-08-04 | 1.960 | 1,032,000 | -10,000 | 0.56% | 2,022,720 |
| 2025-08-05 | 2025-08-01 | 1.920 | 1,042,000 | -70,000 | 0.56% | 2,000,640 |
| 2025-08-04 | 2025-07-31 | 1.990 | 1,112,000 | -14,000 | 0.60% | 2,212,880 |
| 2025-08-01 | 2025-07-30 | 2.010 | 1,126,000 | +5,000 | 0.61% | 2,263,260 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,121,000 | +73,000 | 0.60% | 2,242,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 1,048,000 | -12,000 | 0.57% | 2,158,880 |
| 2025-07-29 | 2025-07-25 | 2.090 | 1,060,000 | -76,000 | 0.57% | 2,215,400 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,136,000 | -78,000 | 0.61% | 2,362,880 |
| 2025-07-25 | 2025-07-23 | 2.090 | 1,214,000 | -150,000 | 0.65% | 2,537,260 |
| 2025-07-24 | 2025-07-22 | 2.240 | 1,364,000 | +248,000 | 0.74% | 3,055,360 |
| 2025-07-23 | 2025-07-21 | 1.970 | 1,116,000 | +138,000 | 0.60% | 2,198,520 |
| 2025-07-22 | 2025-07-18 | 1.790 | 978,000 | +4,000 | 0.53% | 1,750,620 |
| 2025-07-21 | 2025-07-17 | 1.800 | 974,000 | +11,000 | 0.53% | 1,753,200 |
| 2025-07-18 | 2025-07-16 | 1.830 | 963,000 | +37,000 | 0.52% | 1,762,290 |
| 2025-07-17 | 2025-07-15 | 1.830 | 926,000 | -12,000 | 0.50% | 1,694,580 |
| 2025-07-16 | 2025-07-14 | 1.850 | 938,000 | +119,000 | 0.51% | 1,735,300 |
| 2025-07-15 | 2025-07-11 | 1.730 | 819,000 | +10,000 | 0.44% | 1,416,870 |
| 2025-07-14 | 2025-07-10 | 1.720 | 809,000 | -108,000 | 0.44% | 1,391,480 |
| 2025-07-11 | 2025-07-09 | 1.650 | 917,000 | +16,000 | 0.49% | 1,513,050 |
| 2025-07-10 | 2025-07-08 | 1.660 | 901,000 | -4,000 | 0.49% | 1,495,660 |
| 2025-07-09 | 2025-07-07 | 1.690 | 905,000 | +22,000 | 0.49% | 1,529,450 |
| 2025-07-08 | 2025-07-04 | 1.610 | 883,000 | +14,000 | 0.48% | 1,421,630 |
| 2025-07-07 | 2025-07-03 | 1.590 | 869,000 | +36,000 | 0.47% | 1,381,710 |
| 2025-07-04 | 2025-07-02 | 1.570 | 833,000 | +38,000 | 0.45% | 1,307,810 |
| 2025-07-02 | 2025-06-27 | 1.570 | 795,000 | +61,000 | 0.43% | 1,248,150 |
| 2025-06-27 | 2025-06-25 | 1.560 | 734,000 | -1,000 | 0.40% | 1,145,040 |
| 2025-06-06 | 2025-06-04 | 1.590 | 735,000 | +37,000 | 0.40% | 1,168,650 |
| 2025-05-30 | 2025-05-28 | 1.590 | 698,000 | -60,000 | 0.38% | 1,109,820 |
| 2025-05-29 | 2025-05-27 | 1.660 | 758,000 | +71,000 | 0.41% | 1,258,280 |
| 2025-05-27 | 2025-05-23 | 1.750 | 687,000 | +8,000 | 0.37% | 1,202,250 |
| 2025-05-26 | 2025-05-22 | 1.760 | 679,000 | -30,000 | 0.37% | 1,195,040 |
| 2025-05-23 | 2025-05-21 | 2.104 | 709,000 | -10,000 | 0.38% | 1,491,875 |
| 2025-05-22 | 2025-05-20 | 2.126 | 719,000 | +158,263 | 0.39% | 1,528,842 |
| 2025-05-21 | 2025-05-19 | 2.115 | 560,737 | +58,692 | 0.34% | 1,186,110 |
| 2025-05-20 | 2025-05-16 | 1.993 | 502,045 | -27,991 | 0.30% | 1,000,801 |
| 2025-05-16 | 2025-05-14 | 1.949 | 530,036 | +903 | 0.32% | 1,033,119 |
| 2025-05-08 | 2025-05-06 | 1.982 | 529,133 | -9,933 | 0.32% | 1,048,939 |
| 2025-05-06 | 2025-04-30 | 1.949 | 539,066 | -25,283 | 0.32% | 1,050,720 |
| 2025-05-02 | 2025-04-29 | 1.982 | 564,349 | +9,030 | 0.34% | 1,118,751 |
| 2025-04-30 | 2025-04-28 | 2.016 | 555,319 | +9,932 | 0.33% | 1,119,300 |
| 2025-04-28 | 2025-04-24 | 2.082 | 545,387 | -32,506 | 0.33% | 1,135,521 |
| 2025-04-25 | 2025-04-23 | 2.071 | 577,893 | -12,641 | 0.35% | 1,196,800 |
| 2025-04-22 | 2025-04-16 | 1.927 | 590,534 | +7,223 | 0.35% | 1,137,959 |
| 2025-04-17 | 2025-04-15 | 1.971 | 583,311 | +8,127 | 0.35% | 1,149,880 |
| 2025-04-16 | 2025-04-14 | 1.949 | 575,184 | -9,030 | 0.34% | 1,121,120 |
| 2025-04-15 | 2025-04-11 | 1.938 | 584,214 | -8,126 | 0.35% | 1,132,250 |
| 2025-04-14 | 2025-04-10 | 1.905 | 592,340 | -49,663 | 0.35% | 1,128,319 |
| 2025-04-11 | 2025-04-09 | 1.905 | 642,003 | -9,030 | 0.38% | 1,222,920 |
| 2025-04-10 | 2025-04-08 | 1.816 | 651,033 | +5,418 | 0.39% | 1,182,441 |
| 2025-04-09 | 2025-04-07 | 1.739 | 645,615 | -21,671 | 0.39% | 1,122,550 |
| 2025-04-08 | 2025-04-03 | 1.982 | 667,286 | -18,962 | 0.40% | 1,322,810 |
| 2025-04-07 | 2025-04-02 | 1.993 | 686,248 | -101,131 | 0.41% | 1,368,000 |
| 2025-04-03 | 2025-04-01 | 2.016 | 787,379 | +7,223 | 0.47% | 1,587,039 |
| 2025-04-02 | 2025-03-31 | 1.927 | 780,156 | -2,708 | 0.47% | 1,503,361 |
| 2025-04-01 | 2025-03-28 | 1.805 | 782,864 | -18,060 | 0.47% | 1,413,209 |
| 2025-03-31 | 2025-03-27 | 1.827 | 800,924 | -6,320 | 0.48% | 1,463,551 |
| 2025-03-28 | 2025-03-26 | 1.805 | 807,244 | +25,282 | 0.48% | 1,457,219 |
| 2025-03-25 | 2025-03-21 | 1.717 | 781,962 | -10,835 | 0.47% | 1,342,301 |
| 2025-03-24 | 2025-03-20 | 1.694 | 792,797 | -5,418 | 0.47% | 1,343,340 |
| 2025-03-21 | 2025-03-19 | 1.761 | 798,215 | -26,186 | 0.48% | 1,405,560 |
| 2025-03-20 | 2025-03-18 | 1.761 | 824,401 | -9,932 | 0.49% | 1,451,671 |
| 2025-03-19 | 2025-03-17 | 1.772 | 834,333 | +45,148 | 0.50% | 1,478,400 |
| 2025-03-18 | 2025-03-14 | 1.728 | 789,185 | +5,418 | 0.47% | 1,363,440 |
| 2025-03-14 | 2025-03-12 | 1.661 | 783,767 | -9,030 | 0.47% | 1,301,999 |
| 2025-03-12 | 2025-03-10 | 1.672 | 792,797 | +41,536 | 0.47% | 1,325,780 |
| 2025-03-11 | 2025-03-07 | 1.694 | 751,261 | +7,224 | 0.45% | 1,272,960 |
| 2025-03-10 | 2025-03-06 | 1.717 | 744,037 | +9,029 | 0.44% | 1,277,199 |
| 2025-03-07 | 2025-03-05 | 1.761 | 735,008 | +113,773 | 0.44% | 1,294,260 |
| 2025-03-05 | 2025-03-03 | 1.606 | 621,235 | +53,274 | 0.37% | 997,600 |
| 2025-02-28 | 2025-02-26 | 1.639 | 567,961 | -72,236 | 0.34% | 930,921 |
| 2025-02-26 | 2025-02-24 | 1.573 | 640,197 | -14,447 | 0.38% | 1,006,780 |
| 2025-02-25 | 2025-02-21 | 1.617 | 654,644 | +38,827 | 0.39% | 1,058,499 |
| 2025-02-24 | 2025-02-20 | 1.694 | 615,817 | -90,296 | 0.37% | 1,043,460 |
| 2025-02-21 | 2025-02-19 | 1.739 | 706,113 | -7,224 | 0.42% | 1,227,740 |
| 2025-02-20 | 2025-02-18 | 1.595 | 713,337 | +34,313 | 0.43% | 1,137,600 |
| 2025-02-19 | 2025-02-17 | 1.539 | 679,024 | -10,836 | 0.41% | 1,045,279 |
| 2025-02-18 | 2025-02-14 | 1.539 | 689,860 | +22,574 | 0.41% | 1,061,960 |
| 2025-02-17 | 2025-02-13 | 1.517 | 667,286 | -903 | 0.40% | 1,012,430 |
| 2025-02-14 | 2025-02-12 | 1.506 | 668,189 | +58,692 | 0.40% | 1,006,400 |
| 2025-02-13 | 2025-02-11 | 1.528 | 609,497 | +1,806 | 0.36% | 931,501 |
| 2025-02-12 | 2025-02-10 | 1.539 | 607,691 | +23,477 | 0.36% | 935,471 |
| 2025-02-11 | 2025-02-07 | 1.528 | 584,214 | -1,806 | 0.35% | 892,860 |
| 2025-02-10 | 2025-02-06 | 1.495 | 586,020 | -82,169 | 0.35% | 876,150 |
| 2025-02-07 | 2025-02-05 | 1.495 | 668,189 | -7,224 | 0.40% | 999,000 |
| 2025-02-06 | 2025-02-04 | 1.506 | 675,413 | +8,127 | 0.40% | 1,017,281 |
| 2025-02-05 | 2025-02-03 | 1.506 | 667,286 | +17,156 | 0.40% | 1,005,040 |
| 2025-02-04 | 2025-01-28 | 1.517 | 650,130 | +7,224 | 0.39% | 986,400 |
| 2025-02-03 | 2025-01-24 | 1.517 | 642,906 | +21,671 | 0.38% | 975,440 |
| 2025-01-27 | 2025-01-23 | 1.473 | 621,235 | -903 | 0.37% | 915,040 |
| 2025-01-24 | 2025-01-22 | 1.495 | 622,138 | +6,321 | 0.37% | 930,150 |
| 2025-01-23 | 2025-01-21 | 1.573 | 615,817 | -65,916 | 0.37% | 968,440 |
| 2025-01-22 | 2025-01-20 | 1.717 | 681,733 | -1,806 | 0.41% | 1,170,250 |
| 2025-01-21 | 2025-01-17 | 1.717 | 683,539 | +48,760 | 0.41% | 1,173,350 |
| 2025-01-20 | 2025-01-16 | 1.606 | 634,779 | -42,439 | 0.38% | 1,019,349 |
| 2025-01-17 | 2025-01-15 | 1.606 | 677,218 | +14,447 | 0.40% | 1,087,499 |
| 2025-01-16 | 2025-01-14 | 1.517 | 662,771 | +25,283 | 0.40% | 1,005,580 |
| 2025-01-15 | 2025-01-13 | 1.528 | 637,488 | -97,520 | 0.38% | 974,280 |
| 2025-01-14 | 2025-01-10 | 1.539 | 735,008 | +69,528 | 0.44% | 1,131,460 |
| 2025-01-13 | 2025-01-09 | 1.739 | 665,480 | 0.40% | 1,157,090 |
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