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 | 0.222 | 5,000,000 | +0 | 0.62% | 1,110,000 |
| 2025-10-13 | 2025-10-09 | 0.240 | 5,000,000 | +0 | 0.62% | 1,200,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 5,000,000 | +30,000 | 0.62% | 1,245,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,970,000 | +30,000 | 0.62% | 1,341,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,940,000 | -10,000 | 0.62% | 1,457,300 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,950,000 | -20,000 | 0.62% | 1,559,250 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4,970,000 | -40,000 | 0.62% | 1,540,700 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5,010,000 | -80,000 | 0.63% | 1,377,750 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,090,000 | -210,000 | 0.64% | 1,450,650 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,300,000 | +30,000 | 0.66% | 1,325,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 5,270,000 | -10,000 | 0.66% | 1,264,800 |
| 2025-09-23 | 2025-09-19 | 0.206 | 5,280,000 | -50,000 | 0.66% | 1,087,680 |
| 2025-09-22 | 2025-09-18 | 0.218 | 5,330,000 | -100,000 | 0.67% | 1,161,940 |
| 2025-09-19 | 2025-09-17 | 0.207 | 5,430,000 | -50,000 | 0.68% | 1,124,010 |
| 2025-09-16 | 2025-09-12 | 0.187 | 5,480,000 | +40,000 | 0.69% | 1,024,760 |
| 2025-09-12 | 2025-09-10 | 0.186 | 5,440,000 | -20,000 | 0.68% | 1,011,840 |
| 2025-09-04 | 2025-09-02 | 0.191 | 5,460,000 | +10,000 | 0.68% | 1,042,860 |
| 2025-09-03 | 2025-09-01 | 0.191 | 5,450,000 | +50,000 | 0.68% | 1,040,950 |
| 2025-09-02 | 2025-08-29 | 0.190 | 5,400,000 | +50,000 | 0.68% | 1,026,000 |
| 2025-09-01 | 2025-08-28 | 0.192 | 5,350,000 | +40,000 | 0.67% | 1,027,200 |
| 2025-08-29 | 2025-08-27 | 0.212 | 5,310,000 | +50,000 | 0.66% | 1,125,720 |
| 2025-08-25 | 2025-08-21 | 0.210 | 5,260,000 | -10,000 | 0.66% | 1,104,600 |
| 2025-08-22 | 2025-08-20 | 0.214 | 5,270,000 | +20,000 | 0.66% | 1,127,780 |
| 2025-08-21 | 2025-08-19 | 0.210 | 5,250,000 | +20,000 | 0.66% | 1,102,500 |
| 2025-08-13 | 2025-08-11 | 0.215 | 5,230,000 | +60,000 | 0.65% | 1,124,450 |
| 2025-08-12 | 2025-08-08 | 0.223 | 5,170,000 | -50,000 | 0.65% | 1,152,910 |
| 2025-08-11 | 2025-08-07 | 0.212 | 5,220,000 | -20,000 | 0.65% | 1,106,640 |
| 2025-08-01 | 2025-07-30 | 0.191 | 5,240,000 | +20,000 | 0.66% | 1,000,840 |
| 2025-07-09 | 2025-07-07 | 0.183 | 5,220,000 | +30,000 | 0.65% | 955,260 |
| 2025-06-19 | 2025-06-17 | 0.222 | 5,190,000 | -360,000 | 0.65% | 1,152,180 |
| 2025-06-16 | 2025-06-12 | 0.190 | 5,550,000 | -10,000 | 0.69% | 1,054,500 |
| 2025-06-10 | 2025-06-06 | 0.178 | 5,560,000 | +10,000 | 0.69% | 989,680 |
| 2025-06-05 | 2025-06-03 | 0.171 | 5,550,000 | +60,000 | 0.69% | 949,050 |
| 2025-05-16 | 2025-05-14 | 0.178 | 5,490,000 | +100,000 | 0.69% | 977,220 |
| 2025-05-02 | 2025-04-29 | 0.179 | 5,390,000 | +100,000 | 0.67% | 964,810 |
| 2025-04-23 | 2025-04-17 | 0.191 | 5,290,000 | +400,000 | 0.66% | 1,010,390 |
| 2025-04-09 | 2025-04-07 | 0.156 | 4,890,000 | -60,000 | 0.61% | 762,840 |
| 2025-04-03 | 2025-04-01 | 0.183 | 4,950,000 | -60,000 | 0.62% | 905,850 |
| 2025-03-28 | 2025-03-26 | 0.197 | 5,010,000 | +100,000 | 0.63% | 986,970 |
| 2025-03-25 | 2025-03-21 | 0.198 | 4,910,000 | +20,000 | 0.61% | 972,180 |
| 2025-03-18 | 2025-03-14 | 0.220 | 4,890,000 | -70,000 | 0.61% | 1,075,800 |
| 2025-03-12 | 2025-03-10 | 0.219 | 4,960,000 | +70,000 | 0.62% | 1,086,240 |
| 2025-03-04 | 2025-02-28 | 0.223 | 4,890,000 | +40,000 | 0.61% | 1,090,470 |
| 2025-03-03 | 2025-02-27 | 0.233 | 4,850,000 | +300,000 | 0.61% | 1,130,050 |
| 2025-02-28 | 2025-02-26 | 0.240 | 4,550,000 | +100,000 | 0.57% | 1,092,000 |
| 2025-02-27 | 2025-02-25 | 0.248 | 4,450,000 | +1,740,000 | 0.56% | 1,103,600 |
| 2025-02-26 | 2025-02-24 | 0.250 | 2,710,000 | +200,000 | 0.34% | 677,500 |
| 2025-02-25 | 2025-02-21 | 0.260 | 2,510,000 | +70,000 | 0.31% | 652,600 |
| 2025-02-24 | 2025-02-20 | 0.260 | 2,440,000 | +60,000 | 0.30% | 634,400 |
| 2025-02-21 | 2025-02-19 | 0.315 | 2,380,000 | -470,000 | 0.30% | 749,700 |
| 2025-02-20 | 2025-02-18 | 0.218 | 2,850,000 | +800,000 | 0.36% | 621,300 |
| 2025-02-19 | 2025-02-17 | 0.218 | 2,050,000 | +280,000 | 0.26% | 446,900 |
| 2025-02-18 | 2025-02-14 | 0.210 | 1,770,000 | +300,000 | 0.22% | 371,700 |
| 2025-02-17 | 2025-02-13 | 0.213 | 1,470,000 | +100,000 | 0.18% | 313,110 |
| 2025-02-14 | 2025-02-12 | 0.203 | 1,370,000 | +280,000 | 0.17% | 278,110 |
| 2025-02-13 | 2025-02-11 | 0.200 | 1,090,000 | +70,000 | 0.14% | 218,000 |
| 2025-02-12 | 2025-02-10 | 0.203 | 1,020,000 | -40,000 | 0.13% | 207,060 |
| 2025-02-07 | 2025-02-05 | 0.197 | 1,060,000 | -40,000 | 0.13% | 208,820 |
| 2025-02-06 | 2025-02-04 | 0.212 | 1,100,000 | +90,000 | 0.14% | 233,200 |
| 2025-01-21 | 2025-01-17 | 0.188 | 1,010,000 | -30,000 | 0.13% | 189,880 |
| 2025-01-17 | 2025-01-15 | 0.170 | 1,040,000 | +100,000 | 0.13% | 176,800 |
| 2025-01-14 | 2025-01-10 | 0.173 | 940,000 | -20,000 | 0.12% | 162,620 |
| 2024-12-27 | 2024-12-20 | 0.235 | 960,000 | +10,000 | 0.12% | 225,600 |
| 2024-12-20 | 2024-12-18 | 0.221 | 950,000 | -10,000 | 0.12% | 209,950 |
| 2024-12-13 | 2024-12-11 | 0.250 | 960,000 | -380,000 | 0.12% | 240,000 |
| 2024-12-12 | 2024-12-10 | 0.260 | 1,340,000 | +480,000 | 0.17% | 348,400 |
| 2024-11-29 | 2024-11-27 | 0.208 | 860,000 | -150,000 | 0.11% | 178,880 |
| 2024-11-26 | 2024-11-22 | 0.188 | 1,010,000 | -80,000 | 0.13% | 189,880 |
| 2024-11-25 | 2024-11-21 | 0.218 | 1,090,000 | -30,000 | 0.14% | 237,620 |
| 2024-11-18 | 2024-11-14 | 0.255 | 1,120,000 | +200,000 | 0.14% | 285,600 |
| 2024-11-14 | 2024-11-12 | 0.265 | 920,000 | -50,000 | 0.11% | 243,800 |
| 2024-11-13 | 2024-11-11 | 0.280 | 970,000 | -30,000 | 0.12% | 271,600 |
| 2024-11-11 | 2024-11-07 | 0.290 | 1,000,000 | +20,000 | 0.12% | 290,000 |
| 2024-11-07 | 2024-11-05 | 0.320 | 980,000 | +20,000 | 0.12% | 313,600 |
| 2024-11-06 | 2024-11-04 | 0.315 | 960,000 | +190,000 | 0.12% | 302,400 |
| 2024-11-05 | 2024-11-01 | 0.265 | 770,000 | +20,000 | 0.10% | 204,050 |
| 2024-11-04 | 2024-10-31 | 0.285 | 750,000 | +10,000 | 0.09% | 213,750 |
| 2024-11-01 | 2024-10-30 | 0.295 | 740,000 | +20,000 | 0.09% | 218,300 |
| 2024-10-31 | 2024-10-29 | 0.285 | 720,000 | +70,000 | 0.09% | 205,200 |
| 2024-10-30 | 2024-10-28 | 0.300 | 650,000 | -20,000 | 0.08% | 195,000 |
| 2024-10-28 | 2024-10-24 | 0.325 | 670,000 | +10,000 | 0.08% | 217,750 |
| 2024-10-25 | 2024-10-23 | 0.340 | 660,000 | +20,000 | 0.08% | 224,400 |
| 2024-10-24 | 2024-10-22 | 0.360 | 640,000 | +60,000 | 0.08% | 230,400 |
| 2024-10-23 | 2024-10-21 | 0.375 | 580,000 | +80,000 | 0.07% | 217,500 |
| 2024-10-22 | 2024-10-18 | 0.410 | 500,000 | -50,000 | 0.06% | 205,000 |
| 2024-10-21 | 2024-10-17 | 0.395 | 550,000 | +120,000 | 0.07% | 217,250 |
| 2024-10-18 | 2024-10-16 | 0.415 | 430,000 | +130,000 | 0.05% | 178,450 |
| 2024-10-17 | 2024-10-15 | 0.430 | 300,000 | -2,560,000 | 0.04% | 129,000 |
| 2024-10-16 | 2024-10-14 | 0.440 | 2,860,000 | +2,490,000 | 0.36% | 1,258,400 |
| 2024-10-15 | 2024-10-10 | 0.295 | 370,000 | +10,000 | 0.05% | 109,150 |
| 2024-10-14 | 2024-10-09 | 0.405 | 360,000 | -220,000 | 0.04% | 145,800 |
| 2024-10-10 | 2024-10-08 | 0.295 | 580,000 | -390,000 | 0.07% | 171,100 |
| 2024-10-09 | 2024-10-07 | 0.500 | 970,000 | +850,000 | 0.12% | 485,000 |
| 2024-10-08 | 2024-10-04 | 0.133 | 120,000 | +80,000 | 0.01% | 15,960 |
| 2024-10-07 | 2024-10-03 | 0.099 | 40,000 | -90,000 | 0.01% | 3,960 |
| 2024-10-04 | 2024-10-02 | 0.072 | 130,000 | -20,000 | 0.02% | 9,360 |
| 2024-10-03 | 2024-09-30 | 0.072 | 150,000 | -10,000 | 0.02% | 10,800 |
| 2024-07-30 | 2024-07-26 | 0.081 | 160,000 | +100,000 | 0.02% | 12,960 |
| 2024-06-18 | 2024-06-14 | 0.120 | 60,000 | -40,000 | 0.01% | 7,200 |
| 2024-06-14 | 2024-06-12 | 0.105 | 100,000 | +40,000 | 0.01% | 10,500 |
| 2024-06-11 | 2024-06-06 | 0.123 | 60,000 | -1,070,000 | 0.01% | 7,380 |
| 2024-06-07 | 2024-06-05 | 0.089 | 1,130,000 | -10,000 | 0.14% | 100,570 |
| 2024-06-06 | 2024-06-04 | 0.094 | 1,140,000 | -750,000 | 0.14% | 107,160 |
| 2024-06-05 | 2024-06-03 | 0.095 | 1,890,000 | +10,000 | 0.24% | 179,550 |
| 2024-06-03 | 2024-05-30 | 0.104 | 1,880,000 | +50,000 | 0.24% | 195,520 |
| 2024-05-16 | 2024-05-13 | 0.072 | 1,830,000 | -10,000 | 0.23% | 131,760 |
| 2024-04-25 | 2024-04-23 | 0.076 | 1,840,000 | +30,000 | 0.23% | 139,840 |
| 2024-04-24 | 2024-04-22 | 0.104 | 1,810,000 | +1,750,000 | 0.23% | 188,240 |
| 2024-04-05 | 2024-04-02 | 0.046 | 60,000 | -70,000 | 0.01% | 2,760 |
| 2024-03-14 | 2024-03-12 | 0.053 | 130,000 | -10,000 | 0.02% | 6,890 |
| 2024-02-20 | 2024-02-16 | 0.056 | 140,000 | +10,000 | 0.02% | 7,840 |
| 2024-01-17 | 2024-01-15 | 0.071 | 130,000 | -10,000 | 0.02% | 9,230 |
| 2023-09-15 | 2023-09-13 | 0.109 | 140,000 | -10,000 | 0.02% | 15,260 |
| 2023-08-18 | 2023-08-16 | 0.118 | 150,000 | +20,000 | 0.02% | 17,700 |
| 2023-08-01 | 2023-07-28 | 0.128 | 130,000 | -10,000 | 0.02% | 16,640 |
| 2023-07-19 | 2023-07-14 | 0.123 | 140,000 | +10,000 | 0.02% | 17,220 |
| 2023-06-27 | 2023-06-23 | 0.123 | 130,000 | +10,000 | 0.02% | 15,990 |
| 2023-03-17 | 2023-03-15 | 0.152 | 120,000 | +70,000 | 0.01% | 18,240 |
| 2023-01-17 | 2023-01-13 | 0.270 | 50,000 | -20,000 | 0.01% | 13,500 |
| 2022-06-22 | 2022-06-20 | 0.186 | 70,000 | -20,000 | 0.01% | 13,020 |
| 2022-06-15 | 2022-06-13 | 0.198 | 90,000 | -300,000 | 0.01% | 17,820 |
| 2022-06-07 | 2022-06-02 | 0.212 | 390,000 | +10,000 | 0.05% | 82,680 |
| 2022-05-26 | 2022-05-24 | 0.236 | 380,000 | +20,000 | 0.05% | 89,680 |
| 2022-05-19 | 2022-05-17 | 0.247 | 360,000 | +50,000 | 0.04% | 88,920 |
| 2022-05-18 | 2022-05-16 | 0.280 | 310,000 | +240,000 | 0.04% | 86,800 |
| 2022-05-17 | 2022-05-13 | 0.300 | 70,000 | -130,000 | 0.01% | 21,000 |
| 2022-05-16 | 2022-05-12 | 0.177 | 200,000 | +30,000 | 0.03% | 35,400 |
| 2022-05-13 | 2022-05-11 | 0.196 | 170,000 | +20,000 | 0.02% | 33,320 |
| 2022-05-11 | 2022-05-06 | 0.255 | 150,000 | +100,000 | 0.02% | 38,250 |
| 2022-05-10 | 2022-05-05 | 0.280 | 50,000 | +10,000 | 0.01% | 14,000 |
| 2022-05-06 | 2022-05-04 | 0.330 | 40,000 | +10,000 | 0.01% | 13,200 |
| 2022-05-05 | 2022-05-03 | 0.385 | 30,000 | +30,000 | 0.00% | 11,550 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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