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 | 0.055 | 14,436,000 | +0 | 1.20% | 793,980 |
| 2025-10-13 | 2025-10-09 | 0.055 | 14,436,000 | +0 | 1.20% | 793,980 |
| 2025-10-10 | 2025-10-08 | 0.056 | 14,436,000 | +0 | 1.20% | 808,416 |
| 2025-10-09 | 2025-10-06 | 0.058 | 14,436,000 | +0 | 1.20% | 837,288 |
| 2025-10-08 | 2025-10-03 | 0.061 | 14,436,000 | +0 | 1.20% | 880,596 |
| 2025-10-06 | 2025-10-02 | 0.061 | 14,436,000 | +0 | 1.20% | 880,596 |
| 2025-10-03 | 2025-09-30 | 0.058 | 14,436,000 | +0 | 1.20% | 837,288 |
| 2025-10-02 | 2025-09-29 | 0.062 | 14,436,000 | +0 | 1.20% | 895,032 |
| 2025-09-30 | 2025-09-26 | 0.062 | 14,436,000 | +0 | 1.20% | 895,032 |
| 2025-09-29 | 2025-09-25 | 0.057 | 14,436,000 | +0 | 1.20% | 822,852 |
| 2025-09-26 | 2025-09-24 | 0.057 | 14,436,000 | +0 | 1.20% | 822,852 |
| 2025-09-25 | 2025-09-23 | 0.059 | 14,436,000 | +0 | 1.20% | 851,724 |
| 2025-09-24 | 2025-09-22 | 0.059 | 14,436,000 | +0 | 1.20% | 851,724 |
| 2025-09-23 | 2025-09-19 | 0.059 | 14,436,000 | +0 | 1.20% | 851,724 |
| 2025-09-22 | 2025-09-18 | 0.059 | 14,436,000 | +0 | 1.20% | 851,724 |
| 2025-09-19 | 2025-09-17 | 0.060 | 14,436,000 | +0 | 1.20% | 866,160 |
| 2025-09-18 | 2025-09-16 | 0.060 | 14,436,000 | +0 | 1.20% | 866,160 |
| 2025-09-17 | 2025-09-15 | 0.060 | 14,436,000 | +0 | 1.20% | 866,160 |
| 2025-09-16 | 2025-09-12 | 0.060 | 14,436,000 | +0 | 1.20% | 866,160 |
| 2025-09-15 | 2025-09-11 | 0.060 | 14,436,000 | +0 | 1.20% | 866,160 |
| 2025-09-12 | 2025-09-10 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-11 | 2025-09-09 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-10 | 2025-09-08 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-09 | 2025-09-05 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-08 | 2025-09-04 | 0.066 | 14,436,000 | +0 | 1.20% | 952,776 |
| 2025-09-05 | 2025-09-03 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-04 | 2025-09-02 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-03 | 2025-09-01 | 0.065 | 14,436,000 | +0 | 1.20% | 938,340 |
| 2025-09-02 | 2025-08-29 | 0.065 | 14,436,000 | +148,000 | 1.20% | 938,340 |
| 2025-07-31 | 2025-07-29 | 0.057 | 14,288,000 | -80,000 | 1.19% | 814,416 |
| 2025-07-30 | 2025-07-28 | 0.060 | 14,368,000 | +80,000 | 1.20% | 862,080 |
| 2025-04-09 | 2025-04-07 | 0.054 | 14,288,000 | +600,000 | 1.19% | 771,552 |
| 2025-04-02 | 2025-03-31 | 0.056 | 13,688,000 | -256,000 | 1.14% | 766,528 |
| 2025-02-28 | 2025-02-26 | 0.057 | 13,944,000 | +52,000 | 1.16% | 794,808 |
| 2025-02-18 | 2025-02-14 | 0.062 | 13,892,000 | -4,000 | 1.16% | 861,304 |
| 2025-02-12 | 2025-02-10 | 0.068 | 13,896,000 | +20,000 | 1.16% | 944,928 |
| 2025-01-03 | 2024-12-31 | 0.060 | 13,876,000 | +136,000 | 1.16% | 832,560 |
| 2024-12-20 | 2024-12-18 | 0.061 | 13,740,000 | +100,000 | 1.15% | 838,140 |
| 2024-12-12 | 2024-12-10 | 0.061 | 13,640,000 | +100,000 | 1.14% | 832,040 |
| 2024-12-05 | 2024-12-03 | 0.065 | 13,540,000 | +116,000 | 1.13% | 880,100 |
| 2024-11-28 | 2024-11-26 | 0.060 | 13,424,000 | +360,000 | 1.12% | 805,440 |
| 2024-11-27 | 2024-11-25 | 0.061 | 13,064,000 | +68,000 | 1.09% | 796,904 |
| 2024-11-26 | 2024-11-22 | 0.061 | 12,996,000 | +76,000 | 1.08% | 792,756 |
| 2024-11-13 | 2024-11-11 | 0.060 | 12,920,000 | +4,000 | 1.08% | 775,200 |
| 2024-11-08 | 2024-11-06 | 0.061 | 12,916,000 | +4,000 | 1.08% | 787,876 |
| 2024-10-31 | 2024-10-29 | 0.061 | 12,912,000 | +4,000 | 1.08% | 787,632 |
| 2024-10-30 | 2024-10-28 | 0.061 | 12,908,000 | +40,000 | 1.08% | 787,388 |
| 2024-10-29 | 2024-10-25 | 0.060 | 12,868,000 | +540,000 | 1.07% | 772,080 |
| 2024-10-21 | 2024-10-17 | 0.063 | 12,328,000 | +80,000 | 1.03% | 776,664 |
| 2024-10-18 | 2024-10-16 | 0.060 | 12,248,000 | +1,240,000 | 1.02% | 734,880 |
| 2024-10-14 | 2024-10-09 | 0.061 | 11,008,000 | +944,000 | 0.92% | 671,488 |
| 2024-10-10 | 2024-10-08 | 0.060 | 10,064,000 | +32,000 | 0.84% | 603,840 |
| 2024-10-04 | 2024-10-02 | 0.055 | 10,032,000 | +2,000,000 | 0.84% | 551,760 |
| 2024-08-26 | 2024-08-22 | 0.054 | 8,032,000 | +4,000 | 0.67% | 433,728 |
| 2024-08-16 | 2024-08-14 | 0.052 | 8,028,000 | +5,808,000 | 0.67% | 417,456 |
| 2024-08-12 | 2024-08-08 | 0.053 | 2,220,000 | +92,000 | 0.18% | 117,660 |
| 2024-07-29 | 2024-07-25 | 0.055 | 2,128,000 | +148,000 | 0.18% | 117,040 |
| 2024-07-12 | 2024-07-10 | 0.055 | 1,980,000 | +1,020,000 | 0.17% | 108,900 |
| 2024-05-31 | 2024-05-29 | 0.081 | 960,000 | +500,000 | 0.08% | 77,760 |
| 2024-05-30 | 2024-05-28 | 0.081 | 460,000 | +200,000 | 0.04% | 37,260 |
| 2024-05-09 | 2024-05-07 | 0.077 | 260,000 | +48,000 | 0.02% | 20,020 |
| 2024-04-25 | 2024-04-23 | 0.064 | 212,000 | +12,000 | 0.02% | 13,568 |
| 2024-04-24 | 2024-04-22 | 0.075 | 200,000 | +12,000 | 0.02% | 15,000 |
| 2024-04-22 | 2024-04-18 | 0.066 | 188,000 | +112,000 | 0.02% | 12,408 |
| 2024-04-19 | 2024-04-17 | 0.059 | 76,000 | +8,000 | 0.01% | 4,484 |
| 2024-04-18 | 2024-04-16 | 0.059 | 68,000 | +40,000 | 0.01% | 4,012 |
| 2024-04-10 | 2024-04-08 | 0.071 | 28,000 | +20,000 | 0.00% | 1,988 |
| 2024-03-22 | 2024-03-20 | 0.076 | 8,000 | +4,000 | 0.00% | 608 |
| 2024-02-19 | 2024-02-15 | 0.087 | 4,000 | +4,000 | 0.00% | 348 |
| 2017-02-10 | 2017-02-08 | 0.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy