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 | 4.140 | 3,640,000 | +0 | 6.55% | 15,069,600 |
| 2025-10-13 | 2025-10-09 | 4.140 | 3,640,000 | +0 | 6.55% | 15,069,600 |
| 2025-10-10 | 2025-10-08 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-10-09 | 2025-10-06 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-10-08 | 2025-10-03 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-10-06 | 2025-10-02 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-10-03 | 2025-09-30 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-10-02 | 2025-09-29 | 4.120 | 3,640,000 | +0 | 6.55% | 14,996,800 |
| 2025-09-30 | 2025-09-26 | 4.090 | 3,640,000 | +0 | 6.55% | 14,887,600 |
| 2025-09-29 | 2025-09-25 | 4.090 | 3,640,000 | +0 | 6.55% | 14,887,600 |
| 2025-09-26 | 2025-09-24 | 4.080 | 3,640,000 | +0 | 6.55% | 14,851,200 |
| 2025-09-25 | 2025-09-23 | 4.080 | 3,640,000 | +0 | 6.55% | 14,851,200 |
| 2025-09-24 | 2025-09-22 | 4.080 | 3,640,000 | +0 | 6.55% | 14,851,200 |
| 2025-09-23 | 2025-09-19 | 4.080 | 3,640,000 | +0 | 6.55% | 14,851,200 |
| 2025-09-22 | 2025-09-18 | 4.040 | 3,640,000 | +0 | 6.55% | 14,705,600 |
| 2025-09-19 | 2025-09-17 | 4.030 | 3,640,000 | +0 | 6.55% | 14,669,200 |
| 2025-09-18 | 2025-09-16 | 4.000 | 3,640,000 | +0 | 6.55% | 14,560,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 3,640,000 | +0 | 6.55% | 14,560,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 3,640,000 | +0 | 6.55% | 13,140,400 |
| 2025-09-15 | 2025-09-11 | 3.530 | 3,640,000 | +0 | 6.55% | 12,849,200 |
| 2025-09-12 | 2025-09-10 | 3.520 | 3,640,000 | +0 | 6.55% | 12,812,800 |
| 2025-09-11 | 2025-09-09 | 3.510 | 3,640,000 | +0 | 6.55% | 12,776,400 |
| 2025-09-10 | 2025-09-08 | 3.700 | 3,640,000 | +0 | 6.55% | 13,468,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 3,640,000 | +0 | 6.55% | 12,740,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 3,640,000 | +0 | 6.55% | 14,596,400 |
| 2025-09-05 | 2025-09-03 | 4.200 | 3,640,000 | +0 | 6.55% | 15,288,000 |
| 2025-09-04 | 2025-09-02 | 4.200 | 3,640,000 | +0 | 6.55% | 15,288,000 |
| 2025-09-03 | 2025-09-01 | 4.200 | 3,640,000 | +0 | 6.55% | 15,288,000 |
| 2025-09-02 | 2025-08-29 | 4.500 | 3,640,000 | +0 | 6.55% | 16,380,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 3,640,000 | +0 | 6.55% | 18,272,800 |
| 2025-08-29 | 2025-08-27 | 5.020 | 3,640,000 | +0 | 6.55% | 18,272,800 |
| 2025-08-28 | 2025-08-26 | 5.050 | 3,640,000 | +0 | 6.55% | 18,382,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 3,640,000 | +0 | 6.55% | 18,382,000 |
| 2025-08-26 | 2025-08-22 | 5.020 | 3,640,000 | +0 | 6.55% | 18,272,800 |
| 2025-08-25 | 2025-08-21 | 5.000 | 3,640,000 | +0 | 6.55% | 18,200,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 3,640,000 | +0 | 6.55% | 19,656,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 3,640,000 | +0 | 6.55% | 20,020,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-12 | 2025-08-08 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-11 | 2025-08-07 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-08 | 2025-08-06 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-07 | 2025-08-05 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-06 | 2025-08-04 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-05 | 2025-08-01 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-04 | 2025-07-31 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-08-01 | 2025-07-30 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-31 | 2025-07-29 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-30 | 2025-07-28 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-29 | 2025-07-25 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-28 | 2025-07-24 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-25 | 2025-07-23 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-24 | 2025-07-22 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-22 | 2025-07-18 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-21 | 2025-07-17 | 5.600 | 3,640,000 | +0 | 6.55% | 20,384,000 |
| 2025-07-18 | 2025-07-16 | 5.780 | 3,640,000 | +0 | 6.55% | 21,039,200 |
| 2025-07-17 | 2025-07-15 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-16 | 2025-07-14 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-15 | 2025-07-11 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-14 | 2025-07-10 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-11 | 2025-07-09 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-10 | 2025-07-08 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-09 | 2025-07-07 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-08 | 2025-07-04 | 5.850 | 3,640,000 | +0 | 6.55% | 21,294,000 |
| 2025-07-07 | 2025-07-03 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-04 | 2025-07-02 | 5.800 | 3,640,000 | +0 | 6.55% | 21,112,000 |
| 2025-07-03 | 2025-06-30 | 5.800 | 3,640,000 | -160,000 | 6.55% | 21,112,000 |
| 2025-01-24 | 2025-01-22 | 5.900 | 3,800,000 | -8,000 | 6.84% | 22,420,000 |
| 2025-01-23 | 2025-01-21 | 5.900 | 3,808,000 | -12,000 | 6.85% | 22,467,200 |
| 2025-01-22 | 2025-01-20 | 5.700 | 3,820,000 | +4,000 | 6.88% | 21,774,000 |
| 2025-01-10 | 2025-01-08 | 5.600 | 3,816,000 | +16,000 | 6.87% | 21,369,600 |
| 2024-12-20 | 2024-12-18 | 4.340 | 3,800,000 | -20,000 | 6.84% | 16,492,000 |
| 2024-12-19 | 2024-12-17 | 4.210 | 3,820,000 | +4,000 | 6.88% | 16,082,200 |
| 2024-12-18 | 2024-12-16 | 3.820 | 3,816,000 | -8,000 | 6.87% | 14,577,120 |
| 2024-12-16 | 2024-12-12 | 4.550 | 3,824,000 | +4,000 | 6.88% | 17,399,200 |
| 2024-12-13 | 2024-12-11 | 4.810 | 3,820,000 | +20,000 | 6.88% | 18,374,200 |
| 2024-12-12 | 2024-12-10 | 4.700 | 3,800,000 | -4,000 | 6.84% | 17,860,000 |
| 2024-12-11 | 2024-12-09 | 4.800 | 3,804,000 | -4,000 | 6.85% | 18,259,200 |
| 2024-08-21 | 2024-08-19 | 0.930 | 3,808,000 | -40,000 | 6.85% | 3,541,440 |
| 2024-06-07 | 2024-06-05 | 0.550 | 3,848,000 | +4,000 | 6.93% | 2,116,400 |
| 2024-06-04 | 2024-05-31 | 0.530 | 3,844,000 | +40,000 | 6.92% | 2,037,320 |
| 2024-05-22 | 2024-05-20 | 0.550 | 3,804,000 | +12,000 | 6.85% | 2,092,200 |
| 2023-02-16 | 2023-02-14 | 0.450 | 3,792,000 | -72,000 | 6.83% | 1,706,400 |
| 2021-06-24 | 2021-06-22 | 0.590 | 3,864,000 | +64,000 | 6.95% | 2,279,760 |
| 2021-06-10 | 2021-06-08 | 0.570 | 3,800,000 | +8,000 | 6.84% | 2,166,000 |
| 2021-05-06 | 2021-05-04 | 0.500 | 3,792,000 | -4,000 | 6.83% | 1,896,000 |
| 2021-02-16 | 2021-02-09 | 0.550 | 3,796,000 | -32,000 | 6.83% | 2,087,800 |
| 2020-07-16 | 2020-07-14 | 0.600 | 3,828,000 | -4,000 | 6.89% | 2,296,800 |
| 2020-03-20 | 2020-03-18 | 0.530 | 3,832,000 | -4,000 | 6.90% | 2,030,960 |
| 2019-02-18 | 2019-02-14 | 0.450 | 3,836,000 | -4,000 | 6.90% | 1,726,200 |
| 2018-12-07 | 2018-12-05 | 0.520 | 3,840,000 | +4,000 | 6.91% | 1,996,800 |
| 2018-11-22 | 2018-11-20 | 0.750 | 3,836,000 | -8,000 | 6.90% | 2,877,000 |
| 2018-11-20 | 2018-11-16 | 0.560 | 3,844,000 | -48,000 | 6.92% | 2,152,640 |
| 2018-11-16 | 2018-11-14 | 0.600 | 3,892,000 | +40,000 | 7.01% | 2,335,200 |
| 2018-06-26 | 2018-06-22 | 0.630 | 3,852,000 | +12,000 | 6.93% | 2,426,760 |
| 2018-01-23 | 2018-01-19 | 0.690 | 3,840,000 | -40,000 | 6.91% | 2,649,600 |
| 2018-01-22 | 2018-01-18 | 0.660 | 3,880,000 | +40,000 | 6.98% | 2,560,800 |
| 2017-08-15 | 2017-08-11 | 0.970 | 3,840,000 | -20,000 | 6.91% | 3,724,800 |
| 2017-07-27 | 2017-07-25 | 0.900 | 3,860,000 | -8,000 | 6.95% | 3,474,000 |
| 2017-07-17 | 2017-07-13 | 0.880 | 3,868,000 | -4,000 | 6.96% | 3,403,840 |
| 2017-07-13 | 2017-07-11 | 0.900 | 3,872,000 | +4,000 | 6.97% | 3,484,800 |
| 2017-07-12 | 2017-07-10 | 0.920 | 3,868,000 | +4,000 | 6.96% | 3,558,560 |
| 2017-07-11 | 2017-07-07 | 1.000 | 3,864,000 | +20,000 | 6.95% | 3,864,000 |
| 2017-04-28 | 2017-04-26 | 1.000 | 3,844,000 | +16,000 | 6.92% | 3,844,000 |
| 2017-04-25 | 2017-04-21 | 0.980 | 3,828,000 | -8,000 | 6.89% | 3,751,440 |
| 2017-04-21 | 2017-04-19 | 1.000 | 3,836,000 | -4,000 | 6.90% | 3,836,000 |
| 2017-03-09 | 2017-03-07 | 1.290 | 3,840,000 | +8,000 | 6.91% | 4,953,600 |
| 2017-02-14 | 2017-02-10 | 1.450 | 3,832,000 | -8,000 | 6.90% | 5,556,400 |
| 2016-12-16 | 2016-12-14 | 1.260 | 3,840,000 | +4,000 | 6.91% | 4,838,400 |
| 2016-12-13 | 2016-12-09 | 1.260 | 3,836,000 | +4,000 | 6.90% | 4,833,360 |
| 2016-10-06 | 2016-10-04 | 1.260 | 3,832,000 | -8,000 | 6.90% | 4,828,320 |
| 2016-10-05 | 2016-10-03 | 1.300 | 3,840,000 | -4,000 | 6.91% | 4,992,000 |
| 2016-10-04 | 2016-09-30 | 1.100 | 3,844,000 | +12,000 | 6.92% | 4,228,400 |
| 2016-07-25 | 2016-07-21 | 1.180 | 3,832,000 | +32,000 | 6.90% | 4,521,760 |
| 2016-07-06 | 2016-07-04 | 1.300 | 3,800,000 | -4,000 | 6.84% | 4,940,000 |
| 2016-06-20 | 2016-06-16 | 1.520 | 3,804,000 | +4,000 | 6.85% | 5,782,080 |
| 2016-06-17 | 2016-06-15 | 1.480 | 3,800,000 | -4,000 | 6.84% | 5,624,000 |
| 2016-05-25 | 2016-05-23 | 1.320 | 3,804,000 | +4,000 | 6.85% | 5,021,280 |
| 2016-05-04 | 2016-04-29 | 1.500 | 3,800,000 | -8,000 | 6.84% | 5,700,000 |
| 2015-10-16 | 2015-10-14 | 1.350 | 3,808,000 | +12,000 | 6.85% | 5,140,800 |
| 2015-10-15 | 2015-10-13 | 1.340 | 3,796,000 | -4,000 | 6.83% | 5,086,640 |
| 2015-10-14 | 2015-10-12 | 1.350 | 3,800,000 | +240,000 | 6.84% | 5,130,000 |
| 2015-10-06 | 2015-10-02 | 1.490 | 3,560,000 | +4,000 | 6.41% | 5,304,400 |
| 2015-10-02 | 2015-09-29 | 1.300 | 3,556,000 | +52,000 | 6.40% | 4,622,800 |
| 2015-09-30 | 2015-09-25 | 1.310 | 3,504,000 | +64,000 | 6.31% | 4,590,240 |
| 2015-09-25 | 2015-09-23 | 1.310 | 3,440,000 | +240,000 | 6.19% | 4,506,400 |
| 2015-09-23 | 2015-09-21 | 1.310 | 3,200,000 | +232,000 | 5.76% | 4,192,000 |
| 2015-09-21 | 2015-09-17 | 1.300 | 2,968,000 | +20,000 | 5.34% | 3,858,400 |
| 2015-09-09 | 2015-09-07 | 1.310 | 2,948,000 | +904,000 | 5.31% | 3,861,880 |
| 2015-09-08 | 2015-09-04 | 1.220 | 2,044,000 | +16,000 | 3.68% | 2,493,680 |
| 2015-08-24 | 2015-08-20 | 1.620 | 2,028,000 | +72,000 | 3.65% | 3,285,360 |
| 2015-08-21 | 2015-08-19 | 1.820 | 1,956,000 | +120,000 | 3.52% | 3,559,920 |
| 2015-08-20 | 2015-08-18 | 1.780 | 1,836,000 | +40,000 | 3.30% | 3,268,080 |
| 2015-08-19 | 2015-08-17 | 1.800 | 1,796,000 | +92,000 | 3.23% | 3,232,800 |
| 2015-08-18 | 2015-08-14 | 1.890 | 1,704,000 | +152,000 | 3.07% | 3,220,560 |
| 2015-08-17 | 2015-08-13 | 1.900 | 1,552,000 | +164,000 | 2.79% | 2,948,800 |
| 2015-08-14 | 2015-08-12 | 1.810 | 1,388,000 | +156,000 | 2.50% | 2,512,280 |
| 2015-08-13 | 2015-08-11 | 1.820 | 1,232,000 | +640,000 | 2.22% | 2,242,240 |
| 2015-08-12 | 2015-08-10 | 1.810 | 592,000 | +208,000 | 1.07% | 1,071,520 |
| 2015-08-11 | 2015-08-07 | 2.020 | 384,000 | +180,000 | 0.69% | 775,680 |
| 2015-08-10 | 2015-08-06 | 2.050 | 204,000 | +188,000 | 0.37% | 418,200 |
| 2015-08-04 | 2015-07-31 | 2.220 | 16,000 | +8,000 | 0.03% | 35,520 |
| 2015-07-30 | 2015-07-28 | 2.800 | 8,000 | -16,000 | 0.01% | 22,400 |
| 2015-07-24 | 2015-07-22 | 3.350 | 24,000 | +16,000 | 0.04% | 80,400 |
| 2015-07-20 | 2015-07-16 | 2.880 | 8,000 | -8,000 | 0.01% | 23,040 |
| 2015-07-15 | 2015-07-13 | 2.390 | 16,000 | -4,000 | 0.03% | 38,240 |
| 2015-07-14 | 2015-07-10 | 2.000 | 20,000 | -4,000 | 0.04% | 40,000 |
| 2015-07-10 | 2015-07-08 | 1.640 | 24,000 | -12,000 | 0.04% | 39,360 |
| 2015-07-02 | 2015-06-29 | 1.900 | 36,000 | +4,000 | 0.06% | 68,400 |
| 2015-06-26 | 2015-06-24 | 2.000 | 32,000 | +4,000 | 0.06% | 64,000 |
| 2015-06-17 | 2015-06-15 | 2.030 | 28,000 | +4,000 | 0.05% | 56,840 |
| 2015-06-05 | 2015-06-03 | 2.140 | 24,000 | +4,000 | 0.04% | 51,360 |
| 2015-05-29 | 2015-05-27 | 1.740 | 20,000 | +20,000 | 0.04% | 34,800 |
| 2015-04-02 | 2015-03-31 | 0.800 | 0 | -8,000 | ||
| 2015-04-01 | 2015-03-30 | 0.800 | 8,000 | -28,000 | 0.01% | 6,400 |
| 2015-02-24 | 2015-02-18 | 0.800 | 36,000 | +4,000 | 0.06% | 28,800 |
| 2014-11-20 | 2014-11-18 | 0.890 | 32,000 | -4,000 | 0.06% | 28,480 |
| 2014-08-20 | 2014-08-18 | 0.960 | 36,000 | -8,000 | 0.06% | 34,560 |
| 2014-08-01 | 2014-07-30 | 0.750 | 44,000 | +16,000 | 0.08% | 33,000 |
| 2014-04-16 | 2014-04-14 | 0.780 | 28,000 | -48,000 | 0.05% | 21,840 |
| 2014-04-15 | 2014-04-11 | 0.730 | 76,000 | +52,000 | 0.14% | 55,480 |
| 2014-04-11 | 2014-04-09 | 0.960 | 24,000 | -16,000 | 0.04% | 23,040 |
| 2014-04-08 | 2014-04-04 | 0.800 | 40,000 | +12,000 | 0.07% | 32,000 |
| 2014-01-17 | 2014-01-15 | 0.630 | 28,000 | +4,000 | 0.05% | 17,640 |
| 2013-11-29 | 2013-11-27 | 0.700 | 24,000 | +12,000 | 0.04% | 16,800 |
| 2013-11-28 | 2013-11-26 | 0.700 | 12,000 | +12,000 | 0.02% | 8,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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