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 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 0.580 | 12,000 | +10,000 | 0.00% | 6,960 |
| 2025-09-02 | 2025-08-29 | 0.480 | 2,000 | -328,000 | 0.00% | 960 |
| 2024-10-07 | 2024-10-03 | 0.510 | 330,000 | -2,000 | 0.08% | 168,300 |
| 2024-04-15 | 2024-04-11 | 0.760 | 332,000 | -20,000 | 0.09% | 252,320 |
| 2023-02-15 | 2023-02-13 | 0.520 | 352,000 | -2,000 | 0.09% | 183,040 |
| 2022-06-06 | 2022-06-01 | 0.710 | 354,000 | -8,000 | 0.09% | 251,340 |
| 2022-05-25 | 2022-05-23 | 0.720 | 362,000 | -10,000 | 0.09% | 260,640 |
| 2022-04-04 | 2022-03-31 | 0.710 | 372,000 | +18,000 | 0.10% | 264,120 |
| 2022-03-23 | 2022-03-21 | 0.860 | 354,000 | -18,000 | 0.09% | 304,440 |
| 2022-03-18 | 2022-03-16 | 0.690 | 372,000 | +18,000 | 0.10% | 256,680 |
| 2021-12-30 | 2021-12-28 | 0.910 | 354,000 | -8,000 | 0.09% | 322,140 |
| 2021-12-22 | 2021-12-20 | 0.900 | 362,000 | +8,000 | 0.09% | 325,800 |
| 2021-10-27 | 2021-10-25 | 1.280 | 354,000 | -8,000 | 0.09% | 453,120 |
| 2021-10-25 | 2021-10-21 | 1.170 | 362,000 | +8,000 | 0.09% | 423,540 |
| 2021-10-20 | 2021-10-18 | 1.270 | 354,000 | -12,000 | 0.09% | 449,580 |
| 2021-10-18 | 2021-10-12 | 1.180 | 366,000 | -6,000 | 0.09% | 431,880 |
| 2021-10-15 | 2021-10-11 | 1.140 | 372,000 | +6,000 | 0.10% | 424,080 |
| 2021-10-08 | 2021-10-06 | 1.090 | 366,000 | +12,000 | 0.09% | 398,940 |
| 2021-10-05 | 2021-09-30 | 1.180 | 354,000 | -6,000 | 0.09% | 417,720 |
| 2021-09-28 | 2021-09-24 | 1.150 | 360,000 | +2,000 | 0.09% | 414,000 |
| 2021-09-27 | 2021-09-23 | 1.120 | 358,000 | +6,000 | 0.09% | 400,960 |
| 2021-09-17 | 2021-09-15 | 1.060 | 352,000 | -22,000 | 0.09% | 373,120 |
| 2021-09-16 | 2021-09-14 | 1.030 | 374,000 | +22,000 | 0.10% | 385,220 |
| 2021-09-08 | 2021-09-06 | 0.900 | 352,000 | -2,000 | 0.09% | 316,800 |
| 2021-09-01 | 2021-08-30 | 0.950 | 354,000 | +330,000 | 0.09% | 336,300 |
| 2021-08-27 | 2021-08-25 | 1.020 | 24,000 | +2,000 | 0.01% | 24,480 |
| 2021-06-04 | 2021-06-02 | 0.720 | 22,000 | -6,000 | 0.01% | 15,840 |
| 2021-06-03 | 2021-06-01 | 0.730 | 28,000 | +6,000 | 0.01% | 20,440 |
| 2021-04-22 | 2021-04-20 | 0.790 | 22,000 | -10,000 | 0.01% | 17,380 |
| 2021-04-08 | 2021-04-01 | 0.680 | 32,000 | +10,000 | 0.01% | 21,760 |
| 2021-04-01 | 2021-03-30 | 0.700 | 22,000 | -8,000 | 0.01% | 15,400 |
| 2021-03-31 | 2021-03-29 | 0.710 | 30,000 | -4,000 | 0.01% | 21,300 |
| 2021-03-30 | 2021-03-26 | 0.670 | 34,000 | +12,000 | 0.01% | 22,780 |
| 2021-02-10 | 2021-02-08 | 0.820 | 22,000 | -8,000 | 0.01% | 18,040 |
| 2021-02-02 | 2021-01-29 | 0.720 | 30,000 | +8,000 | 0.01% | 21,600 |
| 2020-12-30 | 2020-12-28 | 0.790 | 22,000 | -12,000 | 0.01% | 17,380 |
| 2020-12-28 | 2020-12-22 | 0.720 | 34,000 | +12,000 | 0.01% | 24,480 |
| 2020-11-25 | 2020-11-23 | 0.720 | 22,000 | -78,000 | 0.01% | 15,840 |
| 2020-11-24 | 2020-11-20 | 0.640 | 100,000 | -88,000 | 0.03% | 64,000 |
| 2020-11-20 | 2020-11-18 | 0.650 | 188,000 | -128,000 | 0.05% | 122,200 |
| 2020-11-19 | 2020-11-17 | 0.610 | 316,000 | -54,000 | 0.08% | 192,760 |
| 2020-10-27 | 2020-10-22 | 0.760 | 370,000 | -52,000 | 0.10% | 281,200 |
| 2020-10-20 | 2020-10-16 | 0.750 | 422,000 | -16,000 | 0.11% | 316,500 |
| 2020-10-08 | 2020-10-06 | 0.710 | 438,000 | -50,000 | 0.12% | 310,980 |
| 2020-10-07 | 2020-10-05 | 0.710 | 488,000 | -20,000 | 0.13% | 346,480 |
| 2020-09-14 | 2020-09-10 | 0.830 | 508,000 | -24,000 | 0.14% | 421,640 |
| 2020-08-11 | 2020-08-07 | 0.680 | 532,000 | +510,000 | 0.14% | 361,760 |
| 2019-11-06 | 2019-11-04 | 0.930 | 22,000 | +20,000 | 0.01% | 20,460 |
| 2019-01-28 | 2019-01-24 | 1.210 | 2,000 | -2,000 | 0.00% | 2,420 |
| 2019-01-09 | 2019-01-07 | 1.470 | 4,000 | +2,000 | 0.00% | 5,880 |
| 2018-12-19 | 2018-12-17 | 1.490 | 2,000 | -4,000 | 0.00% | 2,980 |
| 2018-12-13 | 2018-12-11 | 1.450 | 6,000 | -2,000 | 0.00% | 8,700 |
| 2018-12-11 | 2018-12-07 | 1.510 | 8,000 | +2,000 | 0.00% | 12,080 |
| 2018-12-05 | 2018-12-03 | 1.340 | 6,000 | +4,000 | 0.00% | 8,040 |
| 2018-04-25 | 2018-04-23 | 1.430 | 2,000 | -26,000 | 0.00% | 2,860 |
| 2018-04-18 | 2018-04-16 | 1.360 | 28,000 | +10,000 | 0.01% | 38,080 |
| 2018-04-16 | 2018-04-12 | 1.350 | 18,000 | +10,000 | 0.01% | 24,300 |
| 2018-04-12 | 2018-04-10 | 1.340 | 8,000 | +6,000 | 0.00% | 10,720 |
| 2018-04-04 | 2018-03-29 | 1.300 | 2,000 | -78,000 | 0.00% | 2,600 |
| 2018-02-23 | 2018-02-21 | 1.170 | 80,000 | -6,000 | 0.02% | 93,600 |
| 2018-02-21 | 2018-02-15 | 0.990 | 86,000 | -12,000 | 0.03% | 85,140 |
| 2018-02-13 | 2018-02-09 | 1.060 | 98,000 | +12,000 | 0.03% | 103,880 |
| 2017-11-10 | 2017-11-08 | 1.340 | 86,000 | -50,000 | 0.03% | 115,240 |
| 2017-11-02 | 2017-10-31 | 1.310 | 136,000 | -20,000 | 0.04% | 178,160 |
| 2017-10-31 | 2017-10-27 | 1.300 | 156,000 | -30,000 | 0.05% | 202,800 |
| 2017-10-24 | 2017-10-20 | 1.250 | 186,000 | +10,000 | 0.06% | 232,500 |
| 2017-10-23 | 2017-10-19 | 1.400 | 176,000 | -20,000 | 0.05% | 246,400 |
| 2017-10-20 | 2017-10-18 | 1.500 | 196,000 | -20,000 | 0.06% | 294,000 |
| 2017-10-18 | 2017-10-16 | 1.300 | 216,000 | -36,000 | 0.07% | 280,800 |
| 2017-10-10 | 2017-10-06 | 1.250 | 252,000 | -32,000 | 0.08% | 315,000 |
| 2017-09-25 | 2017-09-21 | 1.310 | 284,000 | -30,000 | 0.09% | 372,040 |
| 2017-09-22 | 2017-09-20 | 1.300 | 314,000 | -72,000 | 0.10% | 408,200 |
| 2017-07-14 | 2017-07-12 | 1.830 | 386,000 | -2,000 | 0.12% | 706,380 |
| 2017-07-11 | 2017-07-07 | 1.830 | 388,000 | +2,000 | 0.12% | 710,040 |
| 2017-07-06 | 2017-07-04 | 1.480 | 386,000 | -4,000 | 0.12% | 571,280 |
| 2017-07-05 | 2017-07-03 | 1.450 | 390,000 | +4,000 | 0.12% | 565,500 |
| 2017-04-07 | 2017-04-05 | 1.360 | 386,000 | -8,000 | 0.12% | 524,960 |
| 2017-03-24 | 2017-03-22 | 1.600 | 394,000 | -12,000 | 0.12% | 630,400 |
| 2017-03-13 | 2017-03-09 | 1.400 | 406,000 | -6,000 | 0.12% | 568,400 |
| 2017-01-26 | 2017-01-24 | 1.410 | 412,000 | -2,000 | 0.12% | 580,920 |
| 2017-01-23 | 2017-01-19 | 1.600 | 414,000 | +28,000 | 0.13% | 662,400 |
| 2017-01-11 | 2017-01-09 | 1.390 | 386,000 | -4,000 | 0.12% | 536,540 |
| 2017-01-09 | 2017-01-05 | 1.400 | 390,000 | +4,000 | 0.12% | 546,000 |
| 2016-12-30 | 2016-12-28 | 1.520 | 386,000 | -2,000 | 0.12% | 586,720 |
| 2016-12-07 | 2016-12-05 | 1.650 | 388,000 | +2,000 | 0.12% | 640,200 |
| 2016-06-06 | 2016-06-02 | 1.500 | 386,000 | -12,000 | 0.12% | 579,000 |
| 2016-06-03 | 2016-06-01 | 1.570 | 398,000 | +14,000 | 0.12% | 624,860 |
| 2016-05-27 | 2016-05-25 | 1.500 | 384,000 | -32,000 | 0.12% | 576,000 |
| 2016-05-26 | 2016-05-24 | 1.580 | 416,000 | +2,000 | 0.13% | 657,280 |
| 2016-05-25 | 2016-05-23 | 1.560 | 414,000 | +30,000 | 0.13% | 645,840 |
| 2016-05-04 | 2016-04-29 | 1.550 | 384,000 | -8,000 | 0.12% | 595,200 |
| 2016-03-24 | 2016-03-22 | 1.520 | 392,000 | +8,000 | 0.12% | 595,840 |
| 2016-02-03 | 2016-02-01 | 1.680 | 384,000 | +144,000 | 0.12% | 645,120 |
| 2015-12-10 | 2015-12-08 | 2.100 | 240,000 | +10,000 | 0.07% | 504,000 |
| 2015-12-08 | 2015-12-04 | 2.050 | 230,000 | +40,000 | 0.07% | 471,500 |
| 2015-12-07 | 2015-12-03 | 2.100 | 190,000 | +20,000 | 0.06% | 399,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 170,000 | +22,000 | 0.05% | 360,400 |
| 2015-11-26 | 2015-11-24 | 2.110 | 148,000 | +26,000 | 0.04% | 312,280 |
| 2015-11-25 | 2015-11-23 | 2.100 | 122,000 | +24,000 | 0.04% | 256,200 |
| 2015-11-13 | 2015-11-11 | 2.150 | 98,000 | +60,000 | 0.03% | 210,700 |
| 2015-11-10 | 2015-11-06 | 2.150 | 38,000 | +2,000 | 0.01% | 81,700 |
| 2015-11-06 | 2015-11-04 | 2.090 | 36,000 | +36,000 | 0.01% | 75,240 |
| 2015-07-08 | 2015-07-06 | 2.320 | 0 | -20,000 | ||
| 2015-06-11 | 2015-06-09 | 2.380 | 20,000 | -40,000 | 0.01% | 47,600 |
| 2015-05-08 | 2015-05-06 | 2.330 | 60,000 | +40,000 | 0.02% | 139,800 |
| 2014-10-28 | 2014-10-24 | 2.450 | 20,000 | -4,000 | 0.01% | 49,000 |
| 2014-10-27 | 2014-10-23 | 2.470 | 24,000 | +4,000 | 0.01% | 59,280 |
| 2014-10-21 | 2014-10-17 | 2.580 | 20,000 | +14,000 | 0.01% | 51,600 |
| 2014-10-13 | 2014-10-09 | 2.170 | 6,000 | +6,000 | 0.00% | 13,020 |
| 2014-06-04 | 2014-05-30 | 1.920 | 0 | -6,000 | ||
| 2014-04-14 | 2014-04-10 | 2.090 | 6,000 | +4,000 | 0.00% | 12,540 |
| 2014-04-03 | 2014-04-01 | 1.990 | 2,000 | -8,000 | 0.00% | 3,980 |
| 2014-03-25 | 2014-03-21 | 1.910 | 10,000 | +10,000 | 0.00% | 19,100 |
| 2014-03-18 | 2014-03-14 | 1.790 | 0 | -18,000 | ||
| 2014-03-12 | 2014-03-10 | 2.200 | 18,000 | +18,000 | 0.01% | 39,600 |
| 2013-12-30 | 2013-12-24 | 2.500 | 0 | -2,000 | ||
| 2013-12-04 | 2013-12-02 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2013-11-07 | 2013-11-05 | 2.990 | 0 | -12,000 | ||
| 2013-11-01 | 2013-10-30 | 2.280 | 12,000 | +6,000 | 0.00% | 27,360 |
| 2013-10-31 | 2013-10-29 | 2.100 | 6,000 | +6,000 | 0.00% | 12,600 |
| 2012-03-28 | 2012-03-26 | 1.540 | 0 | -20,000 | ||
| 2012-03-22 | 2012-03-20 | 1.430 | 20,000 | +10,000 | 0.01% | 28,600 |
| 2012-03-21 | 2012-03-19 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2012-03-09 | 2012-03-07 | 1.650 | 0 | -2,000 | ||
| 2012-03-07 | 2012-03-05 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2011-10-31 | 2011-10-27 | 1.220 | 0 | -30,000 | ||
| 2011-10-24 | 2011-10-20 | 2.439 | 30,000 | +30,000 | 0.01% | 73,170 |
| 2011-03-07 | 2011-03-03 | 1.621 | 0 | -28,372 | ||
| 2011-01-17 | 2011-01-13 | 1.523 | 28,372 | -14,186 | 0.01% | 43,200 |
| 2010-12-06 | 2010-12-02 | 1.790 | 42,558 | +28,372 | 0.02% | 76,200 |
| 2010-12-03 | 2010-12-01 | 1.790 | 14,186 | -21,279 | 0.01% | 25,400 |
| 2010-12-02 | 2010-11-30 | 1.762 | 35,465 | +21,279 | 0.02% | 62,500 |
| 2010-12-01 | 2010-11-29 | 1.805 | 14,186 | +12,767 | 0.01% | 25,600 |
| 2010-11-30 | 2010-11-26 | 1.988 | 1,419 | +1,419 | 0.00% | 2,821 |
| 2010-11-23 | 2010-11-19 | 1.931 | 0 | -5,674 | ||
| 2010-11-19 | 2010-11-17 | 1.889 | 5,674 | -21,279 | 0.00% | 10,719 |
| 2010-11-17 | 2010-11-15 | 1.875 | 26,953 | +5,674 | 0.01% | 50,539 |
| 2010-11-12 | 2010-11-10 | 2.044 | 21,279 | -18,442 | 0.01% | 43,500 |
| 2010-11-05 | 2010-11-03 | 1.551 | 39,721 | -5,674 | 0.02% | 61,600 |
| 2010-10-14 | 2010-10-12 | 1.466 | 45,395 | +35,465 | 0.02% | 66,559 |
| 2010-10-13 | 2010-10-11 | 1.565 | 9,930 | -2,837 | 0.01% | 15,540 |
| 2010-09-10 | 2010-09-08 | 0.874 | 12,767 | -70,931 | 0.01% | 11,160 |
| 2010-05-13 | 2010-05-11 | 0.790 | 83,698 | -236,907 | 0.04% | 66,080 |
| 2010-04-16 | 2010-04-14 | 0.832 | 320,605 | -66,674 | 0.17% | 266,680 |
| 2010-04-14 | 2010-04-12 | 0.832 | 387,279 | -35,465 | 0.20% | 322,140 |
| 2010-02-18 | 2010-02-12 | 0.747 | 422,744 | +5,674 | 0.22% | 315,880 |
| 2010-02-05 | 2010-02-03 | 0.804 | 417,070 | +66,675 | 0.22% | 335,160 |
| 2009-10-23 | 2009-10-21 | 0.790 | 350,395 | +35,465 | 0.18% | 276,640 |
| 2009-10-21 | 2009-10-19 | 0.733 | 314,930 | -19,861 | 0.16% | 230,880 |
| 2009-10-13 | 2009-10-09 | 0.663 | 334,791 | +35,465 | 0.17% | 221,840 |
| 2009-08-11 | 2009-08-07 | 0.775 | 299,326 | -1,418 | 0.16% | 232,100 |
| 2009-08-05 | 2009-08-03 | 0.804 | 300,744 | +35,465 | 0.16% | 241,680 |
| 2009-07-28 | 2009-07-24 | 0.733 | 265,279 | -49,651 | 0.14% | 194,480 |
| 2009-07-27 | 2009-07-23 | 0.705 | 314,930 | +42,558 | 0.16% | 222,000 |
| 2009-07-21 | 2009-07-17 | 0.790 | 272,372 | +28,372 | 0.14% | 215,040 |
| 2008-12-22 | 2008-12-18 | 0.590 | 244,000 | +10,844 | 0.13% | 144,000 |
| 2008-08-11 | 2008-08-07 | 1.802 | 233,156 | +11,756 | 0.13% | 420,229 |
| 2008-01-18 | 2008-01-16 | 1.973 | 221,400 | -3,861 | 0.13% | 436,880 |
| 2007-12-18 | 2007-12-14 | 2.086 | 225,261 | +7,094 | 0.13% | 469,796 |
| 2007-12-11 | 2007-12-07 | 2.166 | 218,167 | +1,247 | 0.13% | 472,501 |
| 2007-09-27 | 2007-09-24 | 2.021 | 216,920 | +3,740 | 0.13% | 438,480 |
| 2007-08-15 | 2007-08-13 | 2.134 | 213,180 | +37,400 | 0.13% | 454,860 |
| 2007-08-10 | 2007-08-08 | 2.393 | 175,780 | +7,274 | 0.10% | 420,667 |
| 2007-08-02 | 2007-07-31 | 2.477 | 168,506 | -33,463 | 0.10% | 417,359 |
| 2007-07-31 | 2007-07-27 | 2.443 | 201,969 | +33,463 | 0.12% | 493,481 |
| 2007-07-30 | 2007-07-26 | 2.510 | 168,506 | +163,726 | 0.10% | 422,999 |
| 2007-07-09 | 2007-07-05 | 2.343 | 4,780 | +2,390 | 0.00% | 11,199 |
| 2007-06-26 | 2007-06-22 | 2.343 | 2,390 | 0.00% | 5,600 |
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