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 | 0.375 | 424,000 | +0 | 0.11% | 159,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 424,000 | +0 | 0.11% | 159,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 424,000 | +0 | 0.11% | 159,000 |
| 2025-10-09 | 2025-10-06 | 0.375 | 424,000 | +0 | 0.11% | 159,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 424,000 | +0 | 0.11% | 161,120 |
| 2025-10-06 | 2025-10-02 | 0.380 | 424,000 | +48,000 | 0.11% | 161,120 |
| 2025-09-26 | 2025-09-24 | 0.360 | 376,000 | +80,000 | 0.09% | 135,360 |
| 2025-09-11 | 2025-09-09 | 0.320 | 296,000 | -140,000 | 0.07% | 94,720 |
| 2025-09-03 | 2025-09-01 | 0.270 | 436,000 | +16,000 | 0.11% | 117,720 |
| 2025-09-02 | 2025-08-29 | 0.250 | 420,000 | +200,000 | 0.10% | 105,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 220,000 | +60,000 | 0.06% | 59,400 |
| 2025-08-12 | 2025-08-08 | 0.290 | 160,000 | +80,000 | 0.04% | 46,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 80,000 | +4,000 | 0.02% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 76,000 | +6,000 | 0.02% | 22,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 70,000 | +20,000 | 0.02% | 21,700 |
| 2025-06-26 | 2025-06-24 | 0.322 | 50,000 | +4,237 | 0.01% | 16,116 |
| 2024-10-04 | 2024-10-02 | 0.350 | 45,763 | -53,084 | 0.01% | 16,000 |
| 2024-09-16 | 2024-09-12 | 0.328 | 98,847 | -3,661 | 0.03% | 32,400 |
| 2024-05-13 | 2024-05-09 | 0.350 | 102,508 | +56,745 | 0.03% | 35,840 |
| 2023-10-30 | 2023-10-26 | 0.328 | 45,763 | -1,830 | 0.01% | 15,000 |
| 2023-10-27 | 2023-10-25 | 0.311 | 47,593 | +1,830 | 0.01% | 14,820 |
| 2023-09-11 | 2023-09-06 | 0.361 | 45,763 | -5,491 | 0.01% | 16,500 |
| 2023-08-29 | 2023-08-25 | 0.350 | 51,254 | +5,491 | 0.01% | 17,920 |
| 2022-03-09 | 2022-03-07 | 0.350 | 45,763 | +45,763 | 0.01% | 16,000 |
| 2021-03-08 | 2021-03-04 | 0.612 | 0 | -3,661 | ||
| 2020-06-30 | 2020-06-26 | 0.636 | 3,661 | +75 | 0.00% | 2,328 |
| 2020-05-06 | 2020-05-04 | 0.714 | 3,586 | -8,965 | 0.00% | 2,560 |
| 2020-03-18 | 2020-03-16 | 0.747 | 12,551 | -7,173 | 0.00% | 9,380 |
| 2020-03-17 | 2020-03-13 | 0.636 | 19,724 | +7,173 | 0.01% | 12,540 |
| 2019-04-24 | 2019-04-18 | 0.792 | 12,551 | +8,965 | 0.00% | 9,940 |
| 2019-03-06 | 2019-03-04 | 0.781 | 3,586 | +3,586 | 0.00% | 2,800 |
| 2018-12-03 | 2018-11-29 | 0.848 | 0 | -5,379 | ||
| 2018-11-05 | 2018-11-01 | 0.747 | 5,379 | +5,379 | 0.00% | 4,020 |
| 2018-08-06 | 2018-08-02 | 1.004 | 0 | -1,793 | ||
| 2018-08-02 | 2018-07-31 | 1.004 | 1,793 | -5,379 | 0.00% | 1,800 |
| 2018-07-18 | 2018-07-16 | 1.082 | 7,172 | -1,793 | 0.00% | 7,760 |
| 2018-07-17 | 2018-07-13 | 1.115 | 8,965 | +3,586 | 0.00% | 10,000 |
| 2018-07-16 | 2018-07-12 | 0.937 | 5,379 | -3,586 | 0.00% | 5,040 |
| 2018-07-05 | 2018-07-03 | 0.982 | 8,965 | -1,793 | 0.00% | 8,800 |
| 2018-05-31 | 2018-05-29 | 1.305 | 10,758 | -5,380 | 0.00% | 14,039 |
| 2018-05-28 | 2018-05-24 | 1.405 | 16,138 | -10,758 | 0.00% | 22,681 |
| 2018-05-25 | 2018-05-23 | 1.383 | 26,896 | -107,584 | 0.01% | 37,200 |
| 2018-05-24 | 2018-05-21 | 1.483 | 134,480 | -103,998 | 0.04% | 199,500 |
| 2018-05-23 | 2018-05-18 | 1.517 | 238,478 | +120,136 | 0.07% | 361,760 |
| 2018-05-18 | 2018-05-16 | 1.316 | 118,342 | -5,380 | 0.03% | 155,760 |
| 2018-05-17 | 2018-05-15 | 1.483 | 123,722 | -102,204 | 0.03% | 183,541 |
| 2018-05-16 | 2018-05-14 | 1.350 | 225,926 | +98,618 | 0.06% | 304,920 |
| 2018-05-15 | 2018-05-11 | 0.848 | 127,308 | -30,482 | 0.04% | 107,920 |
| 2018-05-11 | 2018-05-09 | 0.948 | 157,790 | +30,482 | 0.04% | 149,600 |
| 2018-04-24 | 2018-04-20 | 0.792 | 127,308 | +23,310 | 0.04% | 100,820 |
| 2018-04-18 | 2018-04-16 | 0.803 | 103,998 | +12,552 | 0.03% | 83,520 |
| 2018-04-17 | 2018-04-13 | 0.825 | 91,446 | +71,722 | 0.03% | 75,480 |
| 2018-03-06 | 2018-03-02 | 0.970 | 19,724 | -34,068 | 0.01% | 19,140 |
| 2018-03-05 | 2018-03-01 | 1.015 | 53,792 | +34,068 | 0.02% | 54,600 |
| 2018-03-01 | 2018-02-27 | 0.948 | 19,724 | +17,931 | 0.01% | 18,700 |
| 2018-02-07 | 2018-02-05 | 1.305 | 1,793 | -1,793 | 0.00% | 2,340 |
| 2018-02-01 | 2018-01-30 | 1.372 | 3,586 | -5,379 | 0.00% | 4,920 |
| 2018-01-29 | 2018-01-25 | 1.428 | 8,965 | +7,172 | 0.00% | 12,800 |
| 2018-01-24 | 2018-01-22 | 1.417 | 1,793 | -14,345 | 0.00% | 2,540 |
| 2018-01-23 | 2018-01-19 | 1.483 | 16,138 | +10,759 | 0.00% | 23,941 |
| 2018-01-22 | 2018-01-18 | 1.361 | 5,379 | +3,586 | 0.00% | 7,320 |
| 2018-01-19 | 2018-01-17 | 1.350 | 1,793 | -1,793 | 0.00% | 2,420 |
| 2017-11-29 | 2017-11-27 | 1.350 | 3,586 | +1,793 | 0.00% | 4,840 |
| 2017-11-27 | 2017-11-23 | 1.495 | 1,793 | -25,103 | 0.00% | 2,680 |
| 2017-11-24 | 2017-11-22 | 1.595 | 26,896 | +25,103 | 0.01% | 42,900 |
| 2017-11-15 | 2017-11-13 | 1.517 | 1,793 | -87,860 | 0.00% | 2,720 |
| 2017-10-10 | 2017-10-06 | 2.432 | 89,653 | -1,793 | 0.02% | 217,999 |
| 2017-09-26 | 2017-09-22 | 2.409 | 91,446 | -21,517 | 0.03% | 220,319 |
| 2017-09-25 | 2017-09-21 | 2.432 | 112,963 | +1,793 | 0.03% | 274,680 |
| 2017-09-22 | 2017-09-20 | 2.454 | 111,170 | +7,172 | 0.03% | 272,800 |
| 2017-09-21 | 2017-09-19 | 2.476 | 103,998 | +12,552 | 0.03% | 257,520 |
| 2017-09-20 | 2017-09-18 | 2.454 | 91,446 | -12,552 | 0.03% | 224,399 |
| 2017-09-19 | 2017-09-15 | 2.543 | 103,998 | -62,757 | 0.03% | 264,480 |
| 2017-09-18 | 2017-09-14 | 2.476 | 166,755 | +75,309 | 0.05% | 412,920 |
| 2017-09-01 | 2017-08-30 | 2.644 | 91,446 | -3,587 | 0.03% | 241,739 |
| 2017-08-31 | 2017-08-29 | 2.677 | 95,033 | -12,551 | 0.03% | 254,401 |
| 2017-08-28 | 2017-08-24 | 2.777 | 107,584 | +17,931 | 0.03% | 298,800 |
| 2017-03-28 | 2017-03-24 | 3.012 | 89,653 | -1,793 | 0.02% | 269,999 |
| 2017-03-15 | 2017-03-13 | 2.833 | 91,446 | -53,792 | 0.03% | 259,079 |
| 2017-03-14 | 2017-03-10 | 2.967 | 145,238 | +10,758 | 0.04% | 430,919 |
| 2017-03-13 | 2017-03-09 | 3.000 | 134,480 | -8,965 | 0.04% | 403,500 |
| 2017-03-10 | 2017-03-08 | 2.967 | 143,445 | +51,999 | 0.04% | 425,599 |
| 2017-03-09 | 2017-03-07 | 3.000 | 91,446 | -87,861 | 0.03% | 274,379 |
| 2017-03-08 | 2017-03-06 | 2.978 | 179,307 | +89,654 | 0.05% | 534,001 |
| 2017-03-03 | 2017-03-01 | 2.855 | 89,653 | -96,826 | 0.02% | 255,999 |
| 2017-03-02 | 2017-02-28 | 3.101 | 186,479 | -7,172 | 0.05% | 578,240 |
| 2017-03-01 | 2017-02-27 | 3.023 | 193,651 | +17,931 | 0.05% | 585,360 |
| 2017-02-28 | 2017-02-24 | 3.168 | 175,720 | +71,722 | 0.05% | 556,638 |
| 2017-02-23 | 2017-02-21 | 3.101 | 103,998 | -34,068 | 0.03% | 322,480 |
| 2017-02-22 | 2017-02-20 | 3.056 | 138,066 | +138,066 | 0.04% | 421,960 |
| 2017-02-17 | 2017-02-15 | 2.108 | 0 | -28,689 | ||
| 2017-02-16 | 2017-02-14 | 2.197 | 28,689 | -48,413 | 0.01% | 63,040 |
| 2017-02-15 | 2017-02-13 | 2.030 | 77,102 | +16,138 | 0.02% | 156,520 |
| 2017-02-14 | 2017-02-10 | 1.941 | 60,964 | 0.02% | 118,320 |
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