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 | 0.047 | 300,000 | +0 | 0.03% | 14,100 |
| 2025-10-13 | 2025-10-09 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-10-08 | 2025-10-03 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-25 | 2025-09-23 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-24 | 2025-09-22 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-23 | 2025-09-19 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-22 | 2025-09-18 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-19 | 2025-09-17 | 0.048 | 300,000 | +0 | 0.03% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.048 | 300,000 | +0 | 0.03% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-16 | 2025-09-12 | 0.049 | 300,000 | +0 | 0.03% | 14,700 |
| 2025-09-15 | 2025-09-11 | 0.048 | 300,000 | +0 | 0.03% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-09-11 | 2025-09-09 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-09-10 | 2025-09-08 | 0.050 | 300,000 | +0 | 0.03% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-09-08 | 2025-09-04 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-09-05 | 2025-09-03 | 0.053 | 300,000 | +0 | 0.03% | 15,900 |
| 2025-09-04 | 2025-09-02 | 0.053 | 300,000 | +0 | 0.03% | 15,900 |
| 2025-09-03 | 2025-09-01 | 0.055 | 300,000 | +0 | 0.03% | 16,500 |
| 2025-09-02 | 2025-08-29 | 0.054 | 300,000 | +0 | 0.03% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.053 | 300,000 | +0 | 0.03% | 15,900 |
| 2025-08-29 | 2025-08-27 | 0.054 | 300,000 | +0 | 0.03% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.055 | 300,000 | +0 | 0.03% | 16,500 |
| 2025-08-27 | 2025-08-25 | 0.055 | 300,000 | +0 | 0.03% | 16,500 |
| 2025-08-26 | 2025-08-22 | 0.055 | 300,000 | +0 | 0.03% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.054 | 300,000 | +0 | 0.03% | 16,200 |
| 2025-08-22 | 2025-08-20 | 0.055 | 300,000 | +0 | 0.03% | 16,500 |
| 2025-08-21 | 2025-08-19 | 0.054 | 300,000 | +0 | 0.03% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.054 | 300,000 | +0 | 0.03% | 16,200 |
| 2025-08-19 | 2025-08-15 | 0.052 | 300,000 | +0 | 0.03% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.052 | 300,000 | +0 | 0.03% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.052 | 300,000 | +0 | 0.03% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.051 | 300,000 | +0 | 0.03% | 15,300 |
| 2025-08-13 | 2025-08-11 | 0.052 | 300,000 | +0 | 0.03% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.057 | 300,000 | +0 | 0.03% | 17,100 |
| 2025-08-11 | 2025-08-07 | 0.058 | 300,000 | +0 | 0.03% | 17,400 |
| 2025-08-08 | 2025-08-06 | 0.058 | 300,000 | +0 | 0.03% | 17,400 |
| 2025-08-07 | 2025-08-05 | 0.058 | 300,000 | +0 | 0.03% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.058 | 300,000 | +0 | 0.03% | 17,400 |
| 2025-08-05 | 2025-08-01 | 0.057 | 300,000 | +0 | 0.03% | 17,100 |
| 2025-08-04 | 2025-07-31 | 0.057 | 300,000 | +0 | 0.03% | 17,100 |
| 2025-08-01 | 2025-07-30 | 0.060 | 300,000 | +0 | 0.03% | 18,000 |
| 2025-07-31 | 2025-07-29 | 0.062 | 300,000 | +0 | 0.03% | 18,600 |
| 2025-07-30 | 2025-07-28 | 0.060 | 300,000 | +0 | 0.03% | 18,000 |
| 2025-07-29 | 2025-07-25 | 0.065 | 300,000 | +0 | 0.03% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.066 | 300,000 | +0 | 0.03% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.066 | 300,000 | +0 | 0.03% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.067 | 300,000 | -10,000 | 0.03% | 20,100 |
| 2025-06-27 | 2025-06-25 | 0.065 | 310,000 | -400,000 | 0.03% | 20,150 |
| 2025-06-17 | 2025-06-13 | 0.067 | 710,000 | -50,000 | 0.09% | 47,570 |
| 2025-05-29 | 2025-05-27 | 0.069 | 760,000 | +460,000 | 0.10% | 52,440 |
| 2025-03-21 | 2025-03-19 | 0.065 | 300,000 | -290,000 | 0.04% | 19,500 |
| 2025-03-14 | 2025-03-12 | 0.095 | 590,000 | +290,000 | 0.07% | 56,050 |
| 2025-03-07 | 2025-03-05 | 0.085 | 300,000 | -240,000 | 0.04% | 25,500 |
| 2025-03-06 | 2025-03-04 | 0.110 | 540,000 | +240,000 | 0.07% | 59,400 |
| 2025-02-19 | 2025-02-17 | 0.053 | 300,000 | -430,000 | 0.04% | 15,900 |
| 2025-02-18 | 2025-02-14 | 0.034 | 730,000 | -110,000 | 0.09% | 24,820 |
| 2025-02-14 | 2025-02-12 | 0.038 | 840,000 | +540,000 | 0.10% | 31,920 |
| 2024-08-15 | 2024-08-13 | 0.016 | 300,000 | +100,000 | 0.04% | 4,800 |
| 2023-05-19 | 2023-05-17 | 0.033 | 200,000 | +100,000 | 0.03% | 6,600 |
| 2022-05-11 | 2022-05-06 | 0.046 | 100,000 | -70,000 | 0.01% | 4,600 |
| 2022-05-05 | 2022-05-03 | 0.048 | 170,000 | -20,000 | 0.02% | 8,160 |
| 2022-05-04 | 2022-04-29 | 0.049 | 190,000 | -70,000 | 0.02% | 9,310 |
| 2022-04-28 | 2022-04-26 | 0.051 | 260,000 | -40,000 | 0.03% | 13,260 |
| 2022-04-21 | 2022-04-19 | 0.047 | 300,000 | -110,000 | 0.04% | 14,100 |
| 2022-04-20 | 2022-04-14 | 0.051 | 410,000 | +10,000 | 0.05% | 20,910 |
| 2022-04-08 | 2022-04-06 | 0.044 | 400,000 | -70,000 | 0.05% | 17,600 |
| 2022-03-25 | 2022-03-23 | 0.047 | 470,000 | +10,000 | 0.06% | 22,090 |
| 2022-03-24 | 2022-03-22 | 0.046 | 460,000 | +50,000 | 0.06% | 21,160 |
| 2022-03-23 | 2022-03-21 | 0.047 | 410,000 | +10,000 | 0.05% | 19,270 |
| 2022-03-16 | 2022-03-14 | 0.040 | 400,000 | -30,000 | 0.05% | 16,000 |
| 2022-03-01 | 2022-02-25 | 0.048 | 430,000 | -10,000 | 0.05% | 20,640 |
| 2022-02-15 | 2022-02-11 | 0.051 | 440,000 | -10,000 | 0.06% | 22,440 |
| 2022-02-11 | 2022-02-09 | 0.052 | 450,000 | +50,000 | 0.06% | 23,400 |
| 2022-02-10 | 2022-02-08 | 0.052 | 400,000 | +300,000 | 0.05% | 20,800 |
| 2022-01-17 | 2022-01-13 | 0.043 | 100,000 | -10,000 | 0.01% | 4,300 |
| 2022-01-13 | 2022-01-11 | 0.043 | 110,000 | -150,000 | 0.01% | 4,730 |
| 2022-01-12 | 2022-01-10 | 0.044 | 260,000 | -300,000 | 0.03% | 11,440 |
| 2021-12-22 | 2021-12-20 | 0.055 | 560,000 | +100,000 | 0.07% | 30,800 |
| 2021-12-20 | 2021-12-16 | 0.065 | 460,000 | +230,000 | 0.06% | 29,900 |
| 2021-12-17 | 2021-12-15 | 0.061 | 230,000 | -250,000 | 0.03% | 14,030 |
| 2021-12-16 | 2021-12-14 | 0.059 | 480,000 | +470,000 | 0.06% | 28,320 |
| 2021-11-30 | 2021-11-26 | 0.054 | 10,000 | -30,000 | 0.00% | 540 |
| 2021-11-29 | 2021-11-25 | 0.055 | 40,000 | +30,000 | 0.01% | 2,200 |
| 2021-09-17 | 2021-09-15 | 0.089 | 10,000 | +10,000 | 0.00% | 890 |
| 2021-07-27 | 2021-07-23 | 0.101 | 0 | -140,000 | ||
| 2021-06-22 | 2021-06-18 | 0.101 | 140,000 | +70,000 | 0.02% | 14,140 |
| 2021-06-04 | 2021-06-02 | 0.142 | 70,000 | +70,000 | 0.01% | 9,940 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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