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 | 1.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.280 | 0 | -15,000 | ||
| 2025-05-21 | 2025-05-19 | 1.890 | 15,000 | -1,000 | 0.01% | 28,350 |
| 2024-12-11 | 2024-12-09 | 0.850 | 16,000 | -1,000 | 0.01% | 13,600 |
| 2024-11-20 | 2024-11-18 | 1.370 | 17,000 | +16,000 | 0.01% | 23,290 |
| 2024-10-31 | 2024-10-29 | 1.310 | 1,000 | +1,000 | 0.00% | 1,310 |
| 2024-10-24 | 2024-10-22 | 1.330 | 0 | -2,000 | ||
| 2024-10-23 | 2024-10-21 | 1.550 | 2,000 | +2,000 | 0.00% | 3,100 |
| 2024-04-23 | 2024-04-19 | 3.180 | 0 | -7,000 | ||
| 2020-06-18 | 2020-06-16 | 4.180 | 7,000 | -1,000 | 0.00% | 29,260 |
| 2020-06-10 | 2020-06-08 | 4.000 | 8,000 | -4,000 | 0.00% | 32,000 |
| 2020-06-09 | 2020-06-05 | 4.080 | 12,000 | -2,000 | 0.01% | 48,960 |
| 2020-05-29 | 2020-05-27 | 4.000 | 14,000 | -1,000 | 0.01% | 56,000 |
| 2020-05-28 | 2020-05-26 | 4.050 | 15,000 | -2,000 | 0.01% | 60,750 |
| 2020-03-24 | 2020-03-20 | 4.180 | 17,000 | -5,000 | 0.01% | 71,060 |
| 2020-03-03 | 2020-02-28 | 4.620 | 22,000 | +15,000 | 0.01% | 101,640 |
| 2018-07-27 | 2018-07-25 | 3.870 | 7,000 | -15,000 | 0.00% | 27,090 |
| 2018-03-29 | 2018-03-27 | 3.620 | 22,000 | +10,000 | 0.01% | 79,640 |
| 2018-03-27 | 2018-03-23 | 3.620 | 12,000 | +5,000 | 0.01% | 43,440 |
| 2017-07-11 | 2017-07-07 | 3.200 | 7,000 | -4,000 | 0.00% | 22,400 |
| 2017-07-10 | 2017-07-06 | 3.200 | 11,000 | -1,000 | 0.01% | 35,200 |
| 2017-07-04 | 2017-06-30 | 3.280 | 12,000 | -6,000 | 0.01% | 39,360 |
| 2017-07-03 | 2017-06-29 | 3.380 | 18,000 | -20,000 | 0.01% | 60,840 |
| 2017-06-28 | 2017-06-26 | 3.390 | 38,000 | +31,000 | 0.02% | 128,820 |
| 2017-06-22 | 2017-06-20 | 3.370 | 7,000 | -30,000 | 0.00% | 23,590 |
| 2017-06-21 | 2017-06-19 | 3.360 | 37,000 | +5,000 | 0.02% | 124,320 |
| 2017-06-20 | 2017-06-16 | 3.360 | 32,000 | +25,000 | 0.02% | 107,520 |
| 2017-06-16 | 2017-06-14 | 3.300 | 7,000 | -29,000 | 0.00% | 23,100 |
| 2017-06-13 | 2017-06-09 | 3.350 | 36,000 | -13,000 | 0.02% | 120,600 |
| 2017-06-12 | 2017-06-08 | 3.330 | 49,000 | +2,000 | 0.02% | 163,170 |
| 2017-06-08 | 2017-06-06 | 3.360 | 47,000 | -18,000 | 0.02% | 157,920 |
| 2017-06-05 | 2017-06-01 | 3.380 | 65,000 | +65,000 | 0.03% | 219,700 |
| 2017-05-31 | 2017-05-26 | 3.270 | 0 | -8,000 | ||
| 2017-05-29 | 2017-05-25 | 3.110 | 8,000 | +8,000 | 0.00% | 24,880 |
| 2017-05-18 | 2017-05-16 | 3.240 | 0 | -10,000 | ||
| 2017-05-12 | 2017-05-10 | 3.030 | 10,000 | +5,000 | 0.01% | 30,300 |
| 2017-05-11 | 2017-05-09 | 3.120 | 5,000 | +5,000 | 0.00% | 15,600 |
| 2017-03-02 | 2017-02-28 | 2.990 | 0 | -32,000 | ||
| 2017-03-01 | 2017-02-27 | 2.950 | 32,000 | -29,000 | 0.02% | 94,400 |
| 2017-02-28 | 2017-02-24 | 3.030 | 61,000 | -55,000 | 0.03% | 184,830 |
| 2017-02-27 | 2017-02-23 | 3.050 | 116,000 | +6,000 | 0.06% | 353,800 |
| 2016-11-17 | 2016-11-15 | 2.900 | 110,000 | -5,000 | 0.06% | 319,000 |
| 2016-11-10 | 2016-11-08 | 2.790 | 115,000 | +5,000 | 0.06% | 320,850 |
| 2016-08-31 | 2016-08-29 | 2.930 | 110,000 | -3,000 | 0.06% | 322,300 |
| 2016-08-26 | 2016-08-24 | 2.960 | 113,000 | +2,000 | 0.06% | 334,480 |
| 2016-08-23 | 2016-08-19 | 3.080 | 111,000 | +1,000 | 0.06% | 341,880 |
| 2016-07-27 | 2016-07-25 | 2.970 | 110,000 | +20,000 | 0.06% | 326,700 |
| 2016-07-26 | 2016-07-22 | 3.000 | 90,000 | +90,000 | 0.05% | 270,000 |
| 2016-07-19 | 2016-07-15 | 2.360 | 0 | -1,000 | ||
| 2016-07-13 | 2016-07-11 | 2.400 | 1,000 | -9,000 | 0.00% | 2,400 |
| 2016-07-12 | 2016-07-08 | 2.430 | 10,000 | +10,000 | 0.01% | 24,300 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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