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 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-10-13 | 2025-10-09 | 0.033 | 146,000 | +0 | 0.01% | 4,818 |
| 2025-10-10 | 2025-10-08 | 0.033 | 146,000 | +0 | 0.01% | 4,818 |
| 2025-10-09 | 2025-10-06 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-10-08 | 2025-10-03 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-10-06 | 2025-10-02 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-10-03 | 2025-09-30 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-10-02 | 2025-09-29 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-09-30 | 2025-09-26 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-09-29 | 2025-09-25 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-09-26 | 2025-09-24 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-09-25 | 2025-09-23 | 0.034 | 146,000 | +0 | 0.01% | 4,964 |
| 2025-09-24 | 2025-09-22 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-09-23 | 2025-09-19 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-22 | 2025-09-18 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-19 | 2025-09-17 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-09-18 | 2025-09-16 | 0.033 | 146,000 | +0 | 0.01% | 4,818 |
| 2025-09-17 | 2025-09-15 | 0.033 | 146,000 | +0 | 0.01% | 4,818 |
| 2025-09-16 | 2025-09-12 | 0.032 | 146,000 | +0 | 0.01% | 4,672 |
| 2025-09-15 | 2025-09-11 | 0.032 | 146,000 | +0 | 0.01% | 4,672 |
| 2025-09-12 | 2025-09-10 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-11 | 2025-09-09 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-10 | 2025-09-08 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-09 | 2025-09-05 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-08 | 2025-09-04 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-09-05 | 2025-09-03 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-09-04 | 2025-09-02 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-09-03 | 2025-09-01 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-09-02 | 2025-08-29 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-09-01 | 2025-08-28 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-29 | 2025-08-27 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-28 | 2025-08-26 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-27 | 2025-08-25 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-08-26 | 2025-08-22 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-08-25 | 2025-08-21 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-08-22 | 2025-08-20 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-08-21 | 2025-08-19 | 0.028 | 146,000 | +0 | 0.01% | 4,088 |
| 2025-08-20 | 2025-08-18 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-08-19 | 2025-08-15 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-18 | 2025-08-14 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-15 | 2025-08-13 | 0.030 | 146,000 | +0 | 0.01% | 4,380 |
| 2025-08-14 | 2025-08-12 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-08-13 | 2025-08-11 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-08-12 | 2025-08-08 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-11 | 2025-08-07 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-08 | 2025-08-06 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-07 | 2025-08-05 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-06 | 2025-08-04 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-05 | 2025-08-01 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-04 | 2025-07-31 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-08-01 | 2025-07-30 | 0.027 | 146,000 | +0 | 0.01% | 3,942 |
| 2025-07-31 | 2025-07-29 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-07-30 | 2025-07-28 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-07-29 | 2025-07-25 | 0.031 | 146,000 | +0 | 0.01% | 4,526 |
| 2025-07-28 | 2025-07-24 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-07-25 | 2025-07-23 | 0.029 | 146,000 | +0 | 0.01% | 4,234 |
| 2025-07-24 | 2025-07-22 | 0.027 | 146,000 | -140,000 | 0.01% | 3,942 |
| 2025-07-17 | 2025-07-15 | 0.026 | 286,000 | +2,000 | 0.01% | 7,436 |
| 2025-07-16 | 2025-07-14 | 0.028 | 284,000 | +138,000 | 0.01% | 7,952 |
| 2025-07-09 | 2025-07-07 | 0.029 | 146,000 | -200,000 | 0.01% | 4,234 |
| 2025-07-08 | 2025-07-04 | 0.027 | 346,000 | +200,000 | 0.02% | 9,342 |
| 2025-07-07 | 2025-07-03 | 0.028 | 146,000 | -746,000 | 0.01% | 4,088 |
| 2025-06-06 | 2025-06-04 | 0.018 | 892,000 | +200,000 | 0.05% | 16,056 |
| 2025-05-28 | 2025-05-26 | 0.017 | 692,000 | +12,000 | 0.04% | 11,764 |
| 2025-02-13 | 2025-02-11 | 0.019 | 680,000 | +298,000 | 0.03% | 12,920 |
| 2025-02-11 | 2025-02-07 | 0.021 | 382,000 | +2,000 | 0.02% | 8,022 |
| 2025-01-09 | 2025-01-07 | 0.018 | 380,000 | -166,000 | 0.02% | 6,840 |
| 2024-11-18 | 2024-11-14 | 0.021 | 546,000 | -440,000 | 0.03% | 11,466 |
| 2024-11-01 | 2024-10-30 | 0.021 | 986,000 | +236,000 | 0.05% | 20,706 |
| 2024-10-18 | 2024-10-16 | 0.023 | 750,000 | +162,000 | 0.04% | 17,250 |
| 2024-10-14 | 2024-10-09 | 0.032 | 588,000 | -94,000 | 0.03% | 18,816 |
| 2024-10-10 | 2024-10-08 | 0.031 | 682,000 | +94,000 | 0.04% | 21,142 |
| 2024-10-08 | 2024-10-04 | 0.026 | 588,000 | +6,000 | 0.03% | 15,288 |
| 2024-05-21 | 2024-05-17 | 0.018 | 582,000 | -40,000 | 0.03% | 10,476 |
| 2024-03-11 | 2024-03-07 | 0.018 | 622,000 | +100,000 | 0.03% | 11,196 |
| 2024-03-06 | 2024-03-04 | 0.020 | 522,000 | +40,000 | 0.03% | 10,440 |
| 2024-02-29 | 2024-02-27 | 0.020 | 482,000 | -10,000 | 0.02% | 9,640 |
| 2024-02-23 | 2024-02-21 | 0.023 | 492,000 | +10,000 | 0.03% | 11,316 |
| 2024-02-15 | 2024-02-09 | 0.021 | 482,000 | +10,000 | 0.02% | 10,122 |
| 2024-01-08 | 2024-01-04 | 0.027 | 472,000 | -10,000 | 0.02% | 12,744 |
| 2022-07-12 | 2022-07-08 | 0.058 | 482,000 | -82,000 | 0.02% | 27,956 |
| 2022-06-13 | 2022-06-09 | 0.058 | 564,000 | +82,000 | 0.03% | 32,712 |
| 2022-03-18 | 2022-03-16 | 0.063 | 482,000 | -2,000 | 0.02% | 30,366 |
| 2021-04-08 | 2021-04-01 | 0.079 | 484,000 | -10,000 | 0.02% | 38,236 |
| 2021-01-12 | 2021-01-08 | 0.100 | 494,000 | -6,000 | 0.03% | 49,400 |
| 2021-01-08 | 2021-01-06 | 0.105 | 500,000 | +4,000 | 0.03% | 52,500 |
| 2020-12-23 | 2020-12-21 | 0.085 | 496,000 | -6,000 | 0.03% | 42,160 |
| 2020-12-08 | 2020-12-04 | 0.088 | 502,000 | -2,000 | 0.03% | 44,176 |
| 2020-12-03 | 2020-12-01 | 0.090 | 504,000 | -2,000 | 0.03% | 45,360 |
| 2020-12-01 | 2020-11-27 | 0.101 | 506,000 | +2,000 | 0.03% | 51,106 |
| 2020-11-25 | 2020-11-23 | 0.102 | 504,000 | +14,000 | 0.03% | 51,408 |
| 2020-11-24 | 2020-11-20 | 0.102 | 490,000 | -2,000 | 0.03% | 49,980 |
| 2020-11-23 | 2020-11-19 | 0.140 | 492,000 | -148,000 | 0.03% | 68,880 |
| 2020-11-20 | 2020-11-18 | 0.075 | 640,000 | +100,000 | 0.03% | 48,000 |
| 2020-11-19 | 2020-11-17 | 0.044 | 540,000 | +50,000 | 0.03% | 23,760 |
| 2020-10-23 | 2020-10-21 | 0.027 | 490,000 | +6,000 | 0.03% | 13,230 |
| 2020-06-16 | 2020-06-12 | 0.030 | 484,000 | +20,000 | 0.02% | 14,520 |
| 2020-03-31 | 2020-03-27 | 0.025 | 464,000 | -2,000 | 0.02% | 11,600 |
| 2020-03-03 | 2020-02-28 | 0.035 | 466,000 | +20,000 | 0.02% | 16,310 |
| 2019-08-29 | 2019-08-27 | 0.049 | 446,000 | -96,000 | 0.02% | 21,854 |
| 2019-08-21 | 2019-08-19 | 0.060 | 542,000 | +96,000 | 0.03% | 32,520 |
| 2019-04-30 | 2019-04-26 | 0.110 | 446,000 | -2,000 | 0.02% | 49,060 |
| 2019-01-03 | 2018-12-31 | 0.068 | 448,000 | +4,000 | 0.02% | 30,464 |
| 2019-01-02 | 2018-12-27 | 0.070 | 444,000 | -4,000 | 0.02% | 31,080 |
| 2018-12-05 | 2018-12-03 | 0.074 | 448,000 | +4,000 | 0.02% | 33,152 |
| 2018-11-22 | 2018-11-20 | 0.073 | 444,000 | -4,000 | 0.02% | 32,412 |
| 2018-11-20 | 2018-11-16 | 0.072 | 448,000 | +4,000 | 0.02% | 32,256 |
| 2018-10-04 | 2018-10-02 | 0.070 | 444,000 | +222,000 | 0.02% | 31,080 |
| 2018-07-10 | 2018-07-06 | 0.146 | 222,000 | -8,000 | 0.01% | 32,412 |
| 2018-07-05 | 2018-07-03 | 0.155 | 230,000 | +4,000 | 0.01% | 35,650 |
| 2018-06-20 | 2018-06-15 | 0.161 | 226,000 | -80,000 | 0.01% | 36,386 |
| 2018-06-13 | 2018-06-11 | 0.161 | 306,000 | +80,000 | 0.02% | 49,266 |
| 2018-02-28 | 2018-02-26 | 0.213 | 226,000 | +4,000 | 0.01% | 48,138 |
| 2018-02-09 | 2018-02-07 | 0.177 | 222,000 | -100,000 | 0.01% | 39,294 |
| 2018-01-09 | 2018-01-05 | 0.174 | 322,000 | -490,000 | 0.02% | 56,028 |
| 2017-12-08 | 2017-12-06 | 0.178 | 812,000 | -126,000 | 0.04% | 144,536 |
| 2017-11-09 | 2017-11-07 | 0.163 | 938,000 | +100,000 | 0.05% | 152,894 |
| 2017-11-03 | 2017-11-01 | 0.177 | 838,000 | -14,000 | 0.04% | 148,326 |
| 2017-10-30 | 2017-10-26 | 0.177 | 852,000 | +140,000 | 0.04% | 150,804 |
| 2017-08-16 | 2017-08-14 | 0.180 | 712,000 | -8,000 | 0.04% | 128,160 |
| 2017-08-04 | 2017-08-02 | 0.181 | 720,000 | +4,000 | 0.04% | 130,320 |
| 2017-08-03 | 2017-08-01 | 0.210 | 716,000 | +4,000 | 0.04% | 150,360 |
| 2017-04-03 | 2017-03-30 | 0.234 | 712,000 | +100,000 | 0.04% | 166,608 |
| 2017-03-27 | 2017-03-23 | 0.250 | 612,000 | +122,000 | 0.03% | 153,000 |
| 2016-12-09 | 2016-12-07 | 0.255 | 490,000 | -2,000 | 0.03% | 124,950 |
| 2016-12-05 | 2016-12-01 | 0.265 | 492,000 | +2,000 | 0.03% | 130,380 |
| 2016-02-05 | 2016-02-03 | 0.370 | 490,000 | +100,000 | 0.03% | 181,300 |
| 2016-01-29 | 2016-01-27 | 0.400 | 390,000 | +100,000 | 0.02% | 156,000 |
| 2015-12-22 | 2015-12-18 | 0.485 | 290,000 | -70,000 | 0.01% | 140,650 |
| 2015-09-25 | 2015-09-23 | 0.470 | 360,000 | +70,000 | 0.02% | 169,200 |
| 2015-07-21 | 2015-07-17 | 0.500 | 290,000 | +122,000 | 0.01% | 145,000 |
| 2015-07-08 | 2015-07-06 | 0.450 | 168,000 | -80,000 | 0.01% | 75,600 |
| 2015-06-30 | 2015-06-26 | 0.495 | 248,000 | -200,000 | 0.01% | 122,760 |
| 2015-06-29 | 2015-06-25 | 0.495 | 448,000 | +200,000 | 0.02% | 221,760 |
| 2015-06-11 | 2015-06-09 | 0.630 | 248,000 | -200,000 | 0.01% | 156,240 |
| 2015-06-10 | 2015-06-08 | 0.660 | 448,000 | +200,000 | 0.02% | 295,680 |
| 2015-06-05 | 2015-06-03 | 0.560 | 248,000 | +80,000 | 0.01% | 138,880 |
| 2015-06-01 | 2015-05-28 | 0.495 | 168,000 | -102,000 | 0.01% | 83,160 |
| 2015-05-28 | 2015-05-26 | 0.485 | 270,000 | +168,000 | 0.01% | 130,950 |
| 2015-05-19 | 2015-05-15 | 0.440 | 102,000 | -50,000 | 0.01% | 44,880 |
| 2015-05-08 | 2015-05-06 | 0.500 | 152,000 | +102,000 | 0.01% | 76,000 |
| 2015-04-29 | 2015-04-27 | 0.325 | 50,000 | +50,000 | 0.00% | 16,250 |
| 2014-07-16 | 2014-07-14 | 0.232 | 0 | -10,000 | ||
| 2014-06-26 | 2014-06-24 | 0.220 | 10,000 | +10,000 | 0.00% | 2,200 |
| 2011-04-27 | 2011-04-21 | 0.570 | 0 | -50,000 | ||
| 2011-04-26 | 2011-04-20 | 0.520 | 50,000 | +50,000 | 0.00% | 26,000 |
| 2011-04-07 | 2011-04-04 | 0.405 | 0 | -60,000 | ||
| 2011-04-04 | 2011-03-31 | 0.400 | 60,000 | -60,000 | 0.00% | 24,000 |
| 2011-03-30 | 2011-03-28 | 0.410 | 120,000 | -80,000 | 0.01% | 49,200 |
| 2011-03-28 | 2011-03-24 | 0.410 | 200,000 | +200,000 | 0.01% | 82,000 |
| 2011-03-23 | 2011-03-21 | 0.385 | 0 | -282,000 | ||
| 2011-03-11 | 2011-03-09 | 0.425 | 282,000 | -100,000 | 0.01% | 119,850 |
| 2011-03-10 | 2011-03-08 | 0.420 | 382,000 | -494,000 | 0.02% | 160,440 |
| 2010-12-28 | 2010-12-22 | 0.610 | 876,000 | -484,000 | 0.05% | 534,360 |
| 2010-12-23 | 2010-12-21 | 0.650 | 1,360,000 | -500,000 | 0.07% | 884,000 |
| 2010-12-22 | 2010-12-20 | 0.700 | 1,860,000 | -60,000 | 0.10% | 1,302,000 |
| 2010-12-21 | 2010-12-17 | 0.580 | 1,920,000 | +60,000 | 0.10% | 1,113,600 |
| 2010-12-15 | 2010-12-13 | 0.445 | 1,860,000 | +300,000 | 0.10% | 827,700 |
| 2010-12-14 | 2010-12-10 | 0.455 | 1,560,000 | +200,000 | 0.08% | 709,800 |
| 2010-12-06 | 2010-12-02 | 0.460 | 1,360,000 | +234,000 | 0.07% | 625,600 |
| 2010-11-26 | 2010-11-24 | 0.425 | 1,126,000 | +250,000 | 0.06% | 478,550 |
| 2010-11-24 | 2010-11-22 | 0.420 | 876,000 | +100,000 | 0.05% | 367,920 |
| 2010-10-27 | 2010-10-25 | 0.390 | 776,000 | +100,000 | 0.04% | 302,640 |
| 2010-10-11 | 2010-10-07 | 0.410 | 676,000 | +100,000 | 0.03% | 277,160 |
| 2010-10-08 | 2010-10-06 | 0.420 | 576,000 | +100,000 | 0.03% | 241,920 |
| 2010-10-06 | 2010-10-04 | 0.425 | 476,000 | +100,000 | 0.02% | 202,300 |
| 2010-06-09 | 2010-06-07 | 0.410 | 376,000 | -2,000 | 0.02% | 154,160 |
| 2010-05-12 | 2010-05-10 | 0.465 | 378,000 | -100,000 | 0.02% | 175,770 |
| 2010-05-11 | 2010-05-07 | 0.440 | 478,000 | -100,000 | 0.02% | 210,320 |
| 2010-05-10 | 2010-05-06 | 0.375 | 578,000 | -100,000 | 0.03% | 216,750 |
| 2010-04-21 | 2010-04-19 | 0.405 | 678,000 | -100,000 | 0.03% | 274,590 |
| 2010-02-11 | 2010-02-09 | 0.440 | 778,000 | -138,000 | 0.04% | 342,320 |
| 2010-02-10 | 2010-02-08 | 0.530 | 916,000 | +38,000 | 0.05% | 485,480 |
| 2010-02-04 | 2010-02-02 | 0.500 | 878,000 | -100,000 | 0.05% | 439,000 |
| 2010-01-27 | 2010-01-25 | 0.445 | 978,000 | -200,000 | 0.05% | 435,210 |
| 2010-01-20 | 2010-01-18 | 0.325 | 1,178,000 | -300,000 | 0.06% | 382,850 |
| 2009-10-29 | 2009-10-27 | 0.173 | 1,478,000 | +478,000 | 0.08% | 255,694 |
| 2009-10-28 | 2009-10-23 | 0.185 | 1,000,000 | +400,000 | 0.05% | 185,000 |
| 2009-10-23 | 2009-10-21 | 0.200 | 600,000 | +600,000 | 0.03% | 120,000 |
| 2008-02-28 | 2008-02-26 | 1.284 | 0 | -24,304 | ||
| 2008-02-27 | 2008-02-25 | 1.262 | 24,304 | +24,304 | 0.01% | 30,680 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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