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 | 0.063 | 2,849,613 | +0 | 0.47% | 179,526 |
| 2025-10-13 | 2025-10-09 | 0.064 | 2,849,613 | +0 | 0.47% | 182,375 |
| 2025-10-10 | 2025-10-08 | 0.067 | 2,849,613 | +0 | 0.47% | 190,924 |
| 2025-10-09 | 2025-10-06 | 0.064 | 2,849,613 | +0 | 0.47% | 182,375 |
| 2025-10-08 | 2025-10-03 | 0.062 | 2,849,613 | +0 | 0.47% | 176,676 |
| 2025-10-06 | 2025-10-02 | 0.068 | 2,849,613 | +0 | 0.47% | 193,774 |
| 2025-10-03 | 2025-09-30 | 0.064 | 2,849,613 | +0 | 0.47% | 182,375 |
| 2025-10-02 | 2025-09-29 | 0.065 | 2,849,613 | +0 | 0.47% | 185,225 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,849,613 | +0 | 0.47% | 182,375 |
| 2025-09-29 | 2025-09-25 | 0.065 | 2,849,613 | +0 | 0.47% | 185,225 |
| 2025-09-26 | 2025-09-24 | 0.063 | 2,849,613 | +0 | 0.47% | 179,526 |
| 2025-09-25 | 2025-09-23 | 0.068 | 2,849,613 | +0 | 0.47% | 193,774 |
| 2025-09-24 | 2025-09-22 | 0.068 | 2,849,613 | +0 | 0.47% | 193,774 |
| 2025-09-23 | 2025-09-19 | 0.068 | 2,849,613 | +0 | 0.47% | 193,774 |
| 2025-09-22 | 2025-09-18 | 0.069 | 2,849,613 | +0 | 0.47% | 196,623 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,849,613 | +0 | 0.47% | 196,623 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,849,613 | +0 | 0.47% | 202,323 |
| 2025-09-17 | 2025-09-15 | 0.069 | 2,849,613 | +0 | 0.47% | 196,623 |
| 2025-09-16 | 2025-09-12 | 0.070 | 2,849,613 | +0 | 0.47% | 199,473 |
| 2025-09-15 | 2025-09-11 | 0.071 | 2,849,613 | +0 | 0.47% | 202,323 |
| 2025-09-12 | 2025-09-10 | 0.070 | 2,849,613 | +0 | 0.47% | 199,473 |
| 2025-09-11 | 2025-09-09 | 0.073 | 2,849,613 | +0 | 0.47% | 208,022 |
| 2025-09-10 | 2025-09-08 | 0.068 | 2,849,613 | +0 | 0.47% | 193,774 |
| 2025-09-09 | 2025-09-05 | 0.073 | 2,849,613 | +0 | 0.47% | 208,022 |
| 2025-09-08 | 2025-09-04 | 0.069 | 2,849,613 | -10,000 | 0.47% | 196,623 |
| 2025-08-13 | 2025-08-11 | 0.090 | 2,859,613 | +600,000 | 0.48% | 257,365 |
| 2025-08-12 | 2025-08-08 | 0.090 | 2,259,613 | +800,000 | 0.38% | 203,365 |
| 2025-08-11 | 2025-08-07 | 0.089 | 1,459,613 | +400,000 | 0.24% | 129,906 |
| 2025-08-08 | 2025-08-06 | 0.095 | 1,059,613 | +200,000 | 0.18% | 100,663 |
| 2025-08-07 | 2025-08-05 | 0.090 | 859,613 | -1,360,000 | 0.14% | 77,365 |
| 2025-08-06 | 2025-08-04 | 0.083 | 2,219,613 | -387 | 0.37% | 184,228 |
| 2025-07-31 | 2025-07-29 | 0.065 | 2,220,000 | +50,000 | 0.37% | 144,300 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,170,000 | +100,000 | 0.36% | 154,070 |
| 2025-07-28 | 2025-07-24 | 0.078 | 2,070,000 | -10,000 | 0.34% | 161,460 |
| 2025-07-16 | 2025-07-14 | 0.082 | 2,080,000 | +30,000 | 0.35% | 170,560 |
| 2025-07-14 | 2025-07-10 | 0.087 | 2,050,000 | -20,000 | 0.34% | 178,350 |
| 2025-07-10 | 2025-07-08 | 0.094 | 2,070,000 | +80,000 | 0.34% | 194,580 |
| 2025-07-09 | 2025-07-07 | 0.098 | 1,990,000 | -10,000 | 0.33% | 195,020 |
| 2025-06-20 | 2025-06-18 | 0.072 | 2,000,000 | -10,000 | 0.33% | 144,000 |
| 2025-06-19 | 2025-06-17 | 0.080 | 2,010,000 | +100,000 | 0.34% | 160,800 |
| 2025-06-18 | 2025-06-16 | 0.082 | 1,910,000 | +10,000 | 0.32% | 156,620 |
| 2025-04-07 | 2025-04-02 | 0.078 | 1,900,000 | +39,000 | 0.32% | 148,200 |
| 2025-04-02 | 2025-03-31 | 0.065 | 1,861,000 | -10,000 | 0.31% | 120,965 |
| 2025-03-28 | 2025-03-26 | 0.050 | 1,871,000 | -39,000 | 0.31% | 93,550 |
| 2025-02-24 | 2025-02-20 | 0.058 | 1,910,000 | -10,000 | 0.32% | 110,780 |
| 2024-12-23 | 2024-12-19 | 0.047 | 1,920,000 | -110,000 | 0.32% | 90,240 |
| 2024-12-03 | 2024-11-29 | 0.081 | 2,030,000 | +1,520,000 | 0.34% | 164,430 |
| 2024-08-30 | 2024-08-28 | 0.089 | 510,000 | -160,000 | 0.08% | 45,390 |
| 2024-08-29 | 2024-08-27 | 0.089 | 670,000 | -60,000 | 0.11% | 59,630 |
| 2024-06-20 | 2024-06-18 | 0.100 | 730,000 | +30,000 | 0.12% | 73,000 |
| 2024-06-14 | 2024-06-12 | 0.106 | 700,000 | +190,000 | 0.12% | 74,200 |
| 2023-09-29 | 2023-09-27 | 0.140 | 510,000 | +110,000 | 0.08% | 71,400 |
| 2023-09-12 | 2023-09-07 | 0.149 | 400,000 | +300,000 | 0.07% | 59,600 |
| 2023-09-06 | 2023-09-04 | 0.129 | 100,000 | +100,000 | 0.02% | 12,900 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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