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 | 0.350 | 150,000 | +0 | 0.10% | 52,500 |
| 2025-10-13 | 2025-10-09 | 0.350 | 150,000 | +0 | 0.10% | 52,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 150,000 | +0 | 0.10% | 52,500 |
| 2025-10-09 | 2025-10-06 | 0.345 | 150,000 | +0 | 0.10% | 51,750 |
| 2025-10-08 | 2025-10-03 | 0.350 | 150,000 | +4,000 | 0.10% | 52,500 |
| 2025-10-06 | 2025-10-02 | 0.376 | 146,000 | -40,000 | 0.10% | 54,924 |
| 2025-10-03 | 2025-09-30 | 0.403 | 186,000 | +10,479 | 0.13% | 74,900 |
| 2025-08-20 | 2025-08-18 | 0.355 | 175,521 | +1,887 | 0.13% | 62,310 |
| 2025-08-19 | 2025-08-15 | 0.360 | 173,634 | +1,888 | 0.13% | 62,560 |
| 2025-08-06 | 2025-08-04 | 0.371 | 171,746 | +1,887 | 0.12% | 63,700 |
| 2025-07-25 | 2025-07-23 | 0.392 | 169,859 | +7,549 | 0.12% | 66,600 |
| 2025-07-24 | 2025-07-22 | 0.376 | 162,310 | +43,409 | 0.12% | 61,060 |
| 2025-07-23 | 2025-07-21 | 0.366 | 118,901 | +11,324 | 0.09% | 43,470 |
| 2025-07-17 | 2025-07-15 | 0.403 | 107,577 | +7,549 | 0.08% | 43,320 |
| 2025-06-09 | 2025-06-05 | 0.371 | 100,028 | +56,620 | 0.07% | 37,100 |
| 2025-06-06 | 2025-06-04 | 0.366 | 43,408 | +5,662 | 0.03% | 15,870 |
| 2025-06-05 | 2025-06-03 | 0.371 | 37,746 | +5,661 | 0.03% | 14,000 |
| 2025-06-03 | 2025-05-30 | 0.355 | 32,085 | +5,662 | 0.02% | 11,390 |
| 2025-05-30 | 2025-05-28 | 0.366 | 26,423 | +3,775 | 0.02% | 9,660 |
| 2025-05-28 | 2025-05-26 | 0.366 | 22,648 | +1,887 | 0.02% | 8,280 |
| 2025-05-16 | 2025-05-14 | 0.413 | 20,761 | +16,986 | 0.01% | 8,580 |
| 2024-09-16 | 2024-09-12 | 0.614 | 3,775 | +189 | 0.00% | 2,316 |
| 2023-09-19 | 2023-09-15 | 1.011 | 3,586 | +104 | 0.00% | 3,625 |
| 2022-08-26 | 2022-08-24 | 1.500 | 3,482 | +68 | 0.00% | 5,222 |
| 2021-09-13 | 2021-09-09 | 1.803 | 3,414 | +87 | 0.00% | 6,157 |
| 2020-09-11 | 2020-09-09 | 1.930 | 3,327 | +52 | 0.00% | 6,421 |
| 2019-09-17 | 2019-09-13 | 2.262 | 3,275 | +91 | 0.00% | 7,407 |
| 2019-08-12 | 2019-08-08 | 2.425 | 3,184 | -1,591 | 0.00% | 7,721 |
| 2019-05-31 | 2019-05-29 | 2.262 | 4,775 | -1,592 | 0.00% | 10,799 |
| 2019-05-23 | 2019-05-21 | 2.035 | 6,367 | +1,592 | 0.01% | 12,960 |
| 2019-05-22 | 2019-05-20 | 2.324 | 4,775 | +1,591 | 0.00% | 11,099 |
| 2018-09-12 | 2018-09-10 | 2.495 | 3,184 | +58 | 0.00% | 7,944 |
| 2018-05-17 | 2018-05-15 | 2.303 | 3,126 | +3,126 | 0.00% | 7,200 |
| 2018-03-20 | 2018-03-16 | 2.533 | 0 | -3,126 | ||
| 2018-03-16 | 2018-03-14 | 2.367 | 3,126 | -7,816 | 0.00% | 7,400 |
| 2018-03-06 | 2018-03-02 | 2.406 | 10,942 | +1,564 | 0.01% | 26,321 |
| 2018-03-02 | 2018-02-28 | 2.418 | 9,378 | +9,378 | 0.01% | 22,679 |
| 2018-02-13 | 2018-02-09 | 2.546 | 0 | -9,378 | ||
| 2018-02-08 | 2018-02-06 | 2.431 | 9,378 | +9,378 | 0.01% | 22,799 |
| 2018-02-02 | 2018-01-31 | 2.559 | 0 | -6,252 | ||
| 2018-01-29 | 2018-01-25 | 2.457 | 6,252 | +6,252 | 0.01% | 15,359 |
| 2018-01-11 | 2018-01-09 | 2.546 | 0 | -6,252 | ||
| 2018-01-05 | 2018-01-03 | 2.444 | 6,252 | +4,689 | 0.01% | 15,279 |
| 2018-01-04 | 2018-01-02 | 2.469 | 1,563 | +1,563 | 0.00% | 3,860 |
| 2018-01-03 | 2017-12-29 | 2.559 | 0 | -1,563 | ||
| 2017-12-28 | 2017-12-22 | 2.444 | 1,563 | +1,563 | 0.00% | 3,820 |
| 2017-12-22 | 2017-12-20 | 2.559 | 0 | -1,563 | ||
| 2017-12-21 | 2017-12-19 | 2.406 | 1,563 | +1,563 | 0.00% | 3,760 |
| 2017-12-13 | 2017-12-11 | 2.559 | 0 | -7,815 | ||
| 2017-11-30 | 2017-11-28 | 2.444 | 7,815 | -1,563 | 0.01% | 19,099 |
| 2017-11-22 | 2017-11-20 | 2.444 | 9,378 | +1,563 | 0.01% | 22,919 |
| 2017-11-21 | 2017-11-17 | 2.457 | 7,815 | +7,815 | 0.01% | 19,199 |
| 2017-11-15 | 2017-11-13 | 2.559 | 0 | -1,563 | ||
| 2017-11-14 | 2017-11-10 | 2.546 | 1,563 | +1,563 | 0.00% | 3,980 |
| 2017-06-02 | 2017-05-31 | 2.661 | 0 | -7,815 | ||
| 2017-05-29 | 2017-05-25 | 2.661 | 7,815 | -7,816 | 0.01% | 20,799 |
| 2017-05-24 | 2017-05-22 | 2.623 | 15,631 | -10,941 | 0.01% | 41,001 |
| 2017-05-22 | 2017-05-18 | 2.636 | 26,572 | -7,816 | 0.03% | 70,039 |
| 2017-05-19 | 2017-05-17 | 2.649 | 34,388 | +20,320 | 0.03% | 91,081 |
| 2017-05-15 | 2017-05-11 | 2.521 | 14,068 | -4,689 | 0.01% | 35,461 |
| 2017-05-08 | 2017-05-04 | 2.495 | 18,757 | +3,126 | 0.02% | 46,800 |
| 2017-05-05 | 2017-05-02 | 2.457 | 15,631 | +1,563 | 0.01% | 38,401 |
| 2017-05-04 | 2017-04-28 | 2.533 | 14,068 | -1,563 | 0.01% | 35,641 |
| 2017-04-13 | 2017-04-11 | 2.367 | 15,631 | -6,252 | 0.01% | 37,001 |
| 2017-04-10 | 2017-04-06 | 2.329 | 21,883 | +14,068 | 0.02% | 50,960 |
| 2017-04-03 | 2017-03-30 | 2.495 | 7,815 | +7,815 | 0.01% | 19,499 |
| 2017-03-31 | 2017-03-29 | 2.636 | 0 | -1,563 | ||
| 2017-03-30 | 2017-03-28 | 2.636 | 1,563 | 0.00% | 4,120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy