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 | 0.350 | 2,000 | +0 | 0.02% | 700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,000 | +0 | 0.02% | 700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,000 | +0 | 0.02% | 700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,000 | +0 | 0.02% | 710 |
| 2025-10-08 | 2025-10-03 | 0.355 | 2,000 | +0 | 0.02% | 710 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-30 | 2025-09-26 | 0.375 | 2,000 | +0 | 0.02% | 750 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,000 | +0 | 0.02% | 750 |
| 2025-09-26 | 2025-09-24 | 0.400 | 2,000 | +0 | 0.02% | 800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 2,000 | +0 | 0.02% | 800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,000 | +0 | 0.02% | 800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 2,000 | +0 | 0.02% | 800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 2,000 | +0 | 0.02% | 840 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,000 | +0 | 0.02% | 870 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,000 | +0 | 0.02% | 870 |
| 2025-09-17 | 2025-09-15 | 0.435 | 2,000 | +0 | 0.02% | 870 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,000 | +0 | 0.02% | 880 |
| 2025-09-15 | 2025-09-11 | 0.460 | 2,000 | +0 | 0.02% | 920 |
| 2025-09-12 | 2025-09-10 | 0.420 | 2,000 | +0 | 0.02% | 840 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,000 | +0 | 0.02% | 780 |
| 2025-09-10 | 2025-09-08 | 0.390 | 2,000 | +0 | 0.02% | 780 |
| 2025-09-09 | 2025-09-05 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-08 | 2025-09-04 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-05 | 2025-09-03 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-04 | 2025-09-02 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-03 | 2025-09-01 | 0.355 | 2,000 | +0 | 0.02% | 710 |
| 2025-09-02 | 2025-08-29 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-09-01 | 2025-08-28 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-08-29 | 2025-08-27 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-08-28 | 2025-08-26 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,000 | +0 | 0.02% | 720 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,000 | +0 | 0.02% | 600 |
| 2025-08-25 | 2025-08-21 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-21 | 2025-08-19 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-20 | 2025-08-18 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-19 | 2025-08-15 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-18 | 2025-08-14 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-15 | 2025-08-13 | 0.290 | 2,000 | +0 | 0.02% | 580 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,000 | +0 | 0.02% | 560 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,000 | +0 | 0.02% | 560 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,000 | +0 | 0.02% | 560 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,000 | +0 | 0.02% | 560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,000 | +0 | 0.02% | 560 |
| 2025-08-07 | 2025-08-05 | 0.320 | 2,000 | +0 | 0.02% | 640 |
| 2025-08-06 | 2025-08-04 | 0.370 | 2,000 | +0 | 0.02% | 740 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,000 | +0 | 0.02% | 820 |
| 2025-08-04 | 2025-07-31 | 0.430 | 2,000 | +0 | 0.02% | 860 |
| 2025-08-01 | 2025-07-30 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-30 | 2025-07-28 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-29 | 2025-07-25 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-28 | 2025-07-24 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-25 | 2025-07-23 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-24 | 2025-07-22 | 0.455 | 2,000 | +0 | 0.02% | 910 |
| 2025-07-23 | 2025-07-21 | 0.460 | 2,000 | -1,000 | 0.02% | 920 |
| 2025-03-26 | 2025-03-24 | 0.480 | 3,000 | -1,000 | 0.03% | 1,440 |
| 2025-03-05 | 2025-03-03 | 0.460 | 4,000 | -5,000 | 0.04% | 1,840 |
| 2025-03-04 | 2025-02-28 | 0.420 | 9,000 | -11,000 | 0.08% | 3,780 |
| 2025-03-03 | 2025-02-27 | 0.395 | 20,000 | -2,000 | 0.19% | 7,900 |
| 2025-02-28 | 2025-02-26 | 0.395 | 22,000 | -10,000 | 0.21% | 8,690 |
| 2025-02-27 | 2025-02-25 | 0.370 | 32,000 | -10,000 | 0.30% | 11,840 |
| 2025-02-26 | 2025-02-24 | 0.370 | 42,000 | -1,000 | 0.39% | 15,540 |
| 2025-02-25 | 2025-02-21 | 0.380 | 43,000 | -6,000 | 0.40% | 16,340 |
| 2025-02-21 | 2025-02-19 | 0.420 | 49,000 | +49,000 | 0.46% | 20,580 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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