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 | 0.121 | 9,992,000 | +0 | 1.00% | 1,209,032 |
| 2025-10-13 | 2025-10-09 | 0.120 | 9,992,000 | +0 | 1.00% | 1,199,040 |
| 2025-10-10 | 2025-10-08 | 0.120 | 9,992,000 | +40,000 | 1.00% | 1,199,040 |
| 2025-10-06 | 2025-10-02 | 0.135 | 9,952,000 | +56,000 | 1.00% | 1,343,520 |
| 2025-10-03 | 2025-09-30 | 0.128 | 9,896,000 | +32,000 | 0.99% | 1,266,688 |
| 2025-09-22 | 2025-09-18 | 0.110 | 9,864,000 | +16,000 | 0.99% | 1,085,040 |
| 2025-09-02 | 2025-08-29 | 0.120 | 9,848,000 | +432,000 | 0.98% | 1,181,760 |
| 2025-08-14 | 2025-08-12 | 0.111 | 9,416,000 | +32,000 | 0.94% | 1,045,176 |
| 2025-08-01 | 2025-07-30 | 0.104 | 9,384,000 | +96,000 | 0.94% | 975,936 |
| 2025-07-31 | 2025-07-29 | 0.112 | 9,288,000 | +48,000 | 0.93% | 1,040,256 |
| 2025-07-25 | 2025-07-23 | 0.099 | 9,240,000 | +168,000 | 0.92% | 914,760 |
| 2025-07-24 | 2025-07-22 | 0.115 | 9,072,000 | +352,000 | 0.91% | 1,043,280 |
| 2025-07-23 | 2025-07-21 | 0.109 | 8,720,000 | +104,000 | 0.87% | 950,480 |
| 2025-07-22 | 2025-07-18 | 0.090 | 8,616,000 | +352,000 | 0.86% | 775,440 |
| 2025-07-21 | 2025-07-17 | 0.064 | 8,264,000 | +184,000 | 0.83% | 528,896 |
| 2025-07-17 | 2025-07-15 | 0.055 | 8,080,000 | +88,000 | 0.81% | 444,400 |
| 2024-06-21 | 2024-06-19 | 0.129 | 7,992,000 | +1,936,000 | 0.80% | 1,030,968 |
| 2024-05-28 | 2024-05-24 | 0.137 | 6,056,000 | +190,331 | 0.61% | 831,583 |
| 2024-05-23 | 2024-05-21 | 0.137 | 5,865,669 | +3,471,360 | 0.61% | 805,448 |
| 2024-04-30 | 2024-04-26 | 0.137 | 2,394,309 | +23,246 | 0.25% | 328,776 |
| 2023-07-12 | 2023-07-10 | 0.196 | 2,371,063 | -54,240 | 0.24% | 465,120 |
| 2023-06-08 | 2023-06-06 | 0.186 | 2,425,303 | +69,737 | 0.25% | 450,720 |
| 2023-05-29 | 2023-05-24 | 0.231 | 2,355,566 | +60,402 | 0.24% | 544,129 |
| 2023-03-27 | 2023-03-23 | 0.207 | 2,295,164 | +52,849 | 0.24% | 474,240 |
| 2023-02-28 | 2023-02-24 | 0.164 | 2,242,315 | +603,991 | 0.24% | 368,280 |
| 2023-02-24 | 2023-02-22 | 0.143 | 1,638,324 | +754,988 | 0.17% | 234,360 |
| 2023-02-15 | 2023-02-13 | 0.213 | 883,336 | -7,550 | 0.09% | 188,136 |
| 2023-01-27 | 2023-01-20 | 0.199 | 890,886 | -45,299 | 0.09% | 177,472 |
| 2023-01-03 | 2022-12-29 | 0.203 | 936,185 | -30,200 | 0.10% | 190,464 |
| 2022-12-01 | 2022-11-29 | 0.210 | 966,385 | -7,550 | 0.10% | 202,752 |
| 2022-05-27 | 2022-05-25 | 0.122 | 973,935 | +60,399 | 0.10% | 118,680 |
| 2022-05-18 | 2022-05-16 | 0.125 | 913,536 | +60,399 | 0.10% | 114,224 |
| 2022-05-17 | 2022-05-13 | 0.127 | 853,137 | +347,295 | 0.09% | 108,480 |
| 2022-05-16 | 2022-05-12 | 0.138 | 505,842 | +37,749 | 0.05% | 69,680 |
| 2022-05-12 | 2022-05-10 | 0.189 | 468,093 | +150,998 | 0.05% | 88,288 |
| 2022-05-11 | 2022-05-06 | 0.170 | 317,095 | +90,599 | 0.03% | 53,760 |
| 2022-03-02 | 2022-02-28 | 0.174 | 226,496 | +7,549 | 0.02% | 39,360 |
| 2022-02-08 | 2022-02-04 | 0.190 | 218,947 | +7,550 | 0.02% | 41,528 |
| 2022-01-12 | 2022-01-10 | 0.164 | 211,397 | +90,599 | 0.02% | 34,720 |
| 2021-12-01 | 2021-11-29 | 0.199 | 120,798 | +22,650 | 0.01% | 24,064 |
| 2021-11-19 | 2021-11-17 | 0.234 | 98,148 | +30,199 | 0.01% | 22,984 |
| 2021-11-18 | 2021-11-16 | 0.244 | 67,949 | +30,200 | 0.01% | 16,560 |
| 2021-11-15 | 2021-11-11 | 0.208 | 37,749 | +7,549 | 0.00% | 7,840 |
| 2021-11-03 | 2021-11-01 | 0.243 | 30,200 | +22,650 | 0.00% | 7,328 |
| 2021-11-01 | 2021-10-28 | 0.281 | 7,550 | -22,650 | 0.00% | 2,120 |
| 2021-10-28 | 2021-10-26 | 0.334 | 30,200 | +30,200 | 0.00% | 10,080 |
| 2021-07-16 | 2021-07-14 | 0.193 | 0 | -7,550 | ||
| 2020-09-03 | 2020-09-01 | 0.127 | 7,550 | -22,650 | 0.00% | 960 |
| 2020-08-18 | 2020-08-14 | 0.159 | 30,200 | +7,550 | 0.00% | 4,800 |
| 2020-05-07 | 2020-05-05 | 0.201 | 22,650 | -7,550 | 0.00% | 4,560 |
| 2020-02-17 | 2020-02-13 | 0.242 | 30,200 | -7,549 | 0.00% | 7,296 |
| 2020-01-29 | 2020-01-22 | 0.216 | 37,749 | +7,549 | 0.00% | 8,160 |
| 2019-10-14 | 2019-10-10 | 0.260 | 30,200 | +7,550 | 0.00% | 7,840 |
| 2019-10-08 | 2019-10-03 | 0.260 | 22,650 | -30,199 | 0.00% | 5,880 |
| 2019-09-20 | 2019-09-18 | 0.223 | 52,849 | -98,149 | 0.01% | 11,760 |
| 2019-09-13 | 2019-09-11 | 0.264 | 150,998 | +30,200 | 0.02% | 39,840 |
| 2018-12-18 | 2018-12-14 | 0.307 | 120,798 | -15,100 | 0.01% | 37,120 |
| 2018-12-12 | 2018-12-10 | 0.339 | 135,898 | +15,100 | 0.01% | 46,080 |
| 2018-10-08 | 2018-10-04 | 0.328 | 120,798 | +15,100 | 0.01% | 39,680 |
| 2018-09-26 | 2018-09-21 | 0.360 | 105,698 | +7,550 | 0.01% | 38,080 |
| 2018-06-19 | 2018-06-14 | 0.334 | 98,148 | -22,650 | 0.01% | 32,760 |
| 2018-06-15 | 2018-06-13 | 0.355 | 120,798 | +22,650 | 0.01% | 42,880 |
| 2018-05-24 | 2018-05-21 | 0.307 | 98,148 | -67,949 | 0.01% | 30,160 |
| 2018-05-18 | 2018-05-16 | 0.286 | 166,097 | -45,300 | 0.02% | 47,520 |
| 2018-05-17 | 2018-05-15 | 0.286 | 211,397 | -7,550 | 0.02% | 60,480 |
| 2018-05-15 | 2018-05-11 | 0.291 | 218,947 | +60,399 | 0.02% | 63,800 |
| 2018-05-02 | 2018-04-27 | 0.297 | 158,548 | +60,400 | 0.02% | 47,040 |
| 2017-10-31 | 2017-10-27 | 0.302 | 98,148 | -30,200 | 0.01% | 29,640 |
| 2017-10-25 | 2017-10-23 | 0.270 | 128,348 | +30,200 | 0.01% | 34,680 |
| 2017-06-23 | 2017-06-21 | 0.371 | 98,148 | -90,599 | 0.01% | 36,400 |
| 2017-06-21 | 2017-06-19 | 0.360 | 188,747 | -188,747 | 0.02% | 68,000 |
| 2017-04-05 | 2017-03-31 | 0.408 | 377,494 | -1,041,884 | 0.04% | 154,000 |
| 2017-03-17 | 2017-03-15 | 0.429 | 1,419,378 | +211,397 | 0.15% | 609,120 |
| 2017-03-16 | 2017-03-14 | 0.403 | 1,207,981 | +67,949 | 0.13% | 486,400 |
| 2016-12-05 | 2016-12-01 | 0.413 | 1,140,032 | +67,949 | 0.12% | 471,120 |
| 2016-12-02 | 2016-11-30 | 0.424 | 1,072,083 | +30,199 | 0.11% | 454,400 |
| 2016-09-14 | 2016-09-12 | 0.408 | 1,041,884 | -188,747 | 0.11% | 425,040 |
| 2016-08-18 | 2016-08-16 | 0.461 | 1,230,631 | +105,699 | 0.13% | 567,240 |
| 2016-08-17 | 2016-08-15 | 0.472 | 1,124,932 | +173,647 | 0.12% | 530,440 |
| 2016-08-15 | 2016-08-11 | 0.493 | 951,285 | +188,747 | 0.10% | 468,720 |
| 2016-08-10 | 2016-08-08 | 0.456 | 762,538 | -188,747 | 0.08% | 347,440 |
| 2016-08-01 | 2016-07-28 | 0.434 | 951,285 | +339,745 | 0.10% | 413,280 |
| 2016-07-28 | 2016-07-26 | 0.445 | 611,540 | +128,348 | 0.06% | 272,160 |
| 2016-07-27 | 2016-07-25 | 0.472 | 483,192 | +173,647 | 0.05% | 227,840 |
| 2016-07-26 | 2016-07-22 | 0.466 | 309,545 | +45,299 | 0.03% | 144,320 |
| 2016-07-25 | 2016-07-21 | 0.461 | 264,246 | -120,798 | 0.03% | 121,800 |
| 2016-07-22 | 2016-07-20 | 0.487 | 385,044 | +60,399 | 0.04% | 187,680 |
| 2016-07-21 | 2016-07-19 | 0.519 | 324,645 | +60,399 | 0.03% | 168,560 |
| 2016-07-15 | 2016-07-13 | 0.366 | 264,246 | +45,299 | 0.03% | 96,600 |
| 2016-07-14 | 2016-07-12 | 0.392 | 218,947 | +30,200 | 0.02% | 85,840 |
| 2016-07-12 | 2016-07-08 | 0.461 | 188,747 | 0.02% | 87,000 |
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