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 | 0.060 | 1,018,000 | +0 | 0.46% | 61,080 |
| 2025-10-13 | 2025-10-09 | 0.058 | 1,018,000 | +0 | 0.46% | 59,044 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,018,000 | +0 | 0.46% | 61,080 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,018,000 | +0 | 0.46% | 61,080 |
| 2025-10-08 | 2025-10-03 | 0.062 | 1,018,000 | +0 | 0.46% | 63,116 |
| 2025-10-06 | 2025-10-02 | 0.062 | 1,018,000 | +0 | 0.46% | 63,116 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,018,000 | +0 | 0.46% | 62,098 |
| 2025-10-02 | 2025-09-29 | 0.061 | 1,018,000 | +0 | 0.46% | 62,098 |
| 2025-09-30 | 2025-09-26 | 0.063 | 1,018,000 | +0 | 0.46% | 64,134 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,018,000 | +0 | 0.46% | 65,152 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,018,000 | +0 | 0.46% | 64,134 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,018,000 | +200,000 | 0.46% | 78,386 |
| 2025-09-24 | 2025-09-22 | 0.061 | 818,000 | +340,000 | 0.37% | 49,898 |
| 2025-09-23 | 2025-09-19 | 0.064 | 478,000 | +160,000 | 0.22% | 30,592 |
| 2025-07-30 | 2025-07-28 | 0.065 | 318,000 | +100,000 | 0.14% | 20,670 |
| 2025-03-28 | 2025-03-26 | 0.108 | 218,000 | -780,000 | 0.10% | 23,544 |
| 2025-03-27 | 2025-03-25 | 0.071 | 998,000 | -140,000 | 0.45% | 70,858 |
| 2025-03-21 | 2025-03-19 | 0.066 | 1,138,000 | -60,000 | 0.51% | 75,108 |
| 2025-03-19 | 2025-03-17 | 0.077 | 1,198,000 | -20,000 | 0.54% | 92,246 |
| 2025-03-14 | 2025-03-12 | 0.080 | 1,218,000 | +1,000 | 0.55% | 97,440 |
| 2025-02-03 | 2025-01-24 | 0.040 | 1,217,000 | +500,000 | 0.55% | 48,680 |
| 2025-01-23 | 2025-01-21 | 0.040 | 717,000 | -580,000 | 0.32% | 28,680 |
| 2024-12-18 | 2024-12-16 | 0.057 | 1,297,000 | +200,000 | 0.59% | 73,929 |
| 2024-11-29 | 2024-11-27 | 0.061 | 1,097,000 | +40,000 | 0.50% | 66,917 |
| 2024-11-28 | 2024-11-26 | 0.065 | 1,057,000 | +280,000 | 0.48% | 68,705 |
| 2024-11-27 | 2024-11-25 | 0.068 | 777,000 | +20,000 | 0.35% | 52,836 |
| 2024-11-12 | 2024-11-08 | 0.071 | 757,000 | +40,000 | 0.34% | 53,747 |
| 2024-10-30 | 2024-10-28 | 0.083 | 717,000 | -20,000 | 0.32% | 59,511 |
| 2024-10-08 | 2024-10-04 | 0.043 | 737,000 | +20,000 | 0.33% | 31,691 |
| 2024-09-16 | 2024-09-12 | 0.050 | 717,000 | -240,000 | 0.32% | 35,850 |
| 2024-08-06 | 2024-08-02 | 0.041 | 957,000 | +20,000 | 0.43% | 39,237 |
| 2024-07-17 | 2024-07-15 | 0.058 | 937,000 | +20,000 | 0.42% | 54,346 |
| 2024-07-16 | 2024-07-12 | 0.064 | 917,000 | +660,000 | 0.41% | 58,688 |
| 2024-07-15 | 2024-07-11 | 0.144 | 257,000 | +80,000 | 0.12% | 37,008 |
| 2024-07-08 | 2024-07-04 | 0.145 | 177,000 | -100,000 | 0.15% | 25,665 |
| 2024-06-21 | 2024-06-19 | 0.130 | 277,000 | +20,000 | 0.24% | 36,010 |
| 2024-06-20 | 2024-06-18 | 0.139 | 257,000 | -100,000 | 0.22% | 35,723 |
| 2024-06-17 | 2024-06-13 | 0.135 | 357,000 | +20,000 | 0.31% | 48,195 |
| 2024-06-13 | 2024-06-11 | 0.140 | 337,000 | +20,000 | 0.29% | 47,180 |
| 2024-06-12 | 2024-06-07 | 0.132 | 317,000 | +100,000 | 0.28% | 41,844 |
| 2024-06-06 | 2024-06-04 | 0.141 | 217,000 | +40,000 | 0.19% | 30,597 |
| 2024-05-24 | 2024-05-22 | 0.145 | 177,000 | +14,750 | 0.15% | 25,681 |
| 2024-03-14 | 2024-03-12 | 0.141 | 162,250 | -229,167 | 0.15% | 22,833 |
| 2023-12-12 | 2023-12-08 | 0.269 | 391,417 | +27,500 | 0.37% | 105,469 |
| 2023-11-15 | 2023-11-13 | 0.168 | 363,917 | -64,166 | 0.35% | 61,138 |
| 2023-09-13 | 2023-09-11 | 0.184 | 428,083 | -110,000 | 0.41% | 78,923 |
| 2023-09-12 | 2023-09-07 | 0.164 | 538,083 | -220,000 | 0.51% | 88,050 |
| 2023-09-06 | 2023-09-04 | 0.175 | 758,083 | -82,500 | 0.72% | 132,320 |
| 2023-07-20 | 2023-07-18 | 0.190 | 840,583 | -9,167 | 0.80% | 159,558 |
| 2023-07-11 | 2023-07-07 | 0.177 | 849,750 | -36,667 | 0.81% | 150,174 |
| 2023-06-30 | 2023-06-28 | 0.173 | 886,417 | +9,167 | 0.84% | 153,753 |
| 2023-05-31 | 2023-05-29 | 0.167 | 877,250 | +36,667 | 0.83% | 146,421 |
| 2023-03-21 | 2023-03-17 | 0.218 | 840,583 | +174,166 | 0.80% | 183,400 |
| 2023-03-08 | 2023-03-06 | 0.218 | 666,417 | +45,834 | 0.63% | 145,400 |
| 2023-03-07 | 2023-03-03 | 0.218 | 620,583 | +9,166 | 0.59% | 135,400 |
| 2023-02-15 | 2023-02-13 | 0.230 | 611,417 | -185,166 | 0.58% | 140,737 |
| 2023-02-08 | 2023-02-06 | 0.183 | 796,583 | -917 | 0.76% | 145,992 |
| 2022-12-19 | 2022-12-15 | 0.180 | 797,500 | +18,333 | 0.76% | 143,550 |
| 2022-11-16 | 2022-11-14 | 0.218 | 779,167 | +18,334 | 0.74% | 170,000 |
| 2022-11-15 | 2022-11-11 | 0.229 | 760,833 | +27,500 | 0.72% | 174,300 |
| 2022-10-05 | 2022-09-30 | 0.229 | 733,333 | +155,833 | 0.70% | 168,000 |
| 2022-10-03 | 2022-09-29 | 0.229 | 577,500 | +128,333 | 0.55% | 132,300 |
| 2022-09-30 | 2022-09-28 | 0.229 | 449,167 | +128,334 | 0.43% | 102,900 |
| 2022-08-30 | 2022-08-26 | 0.289 | 320,833 | -9,167 | 0.30% | 92,750 |
| 2022-08-26 | 2022-08-24 | 0.284 | 330,000 | +9,167 | 0.31% | 93,600 |
| 2022-07-20 | 2022-07-18 | 0.376 | 320,833 | -63,250 | 0.32% | 120,750 |
| 2022-07-13 | 2022-07-11 | 0.393 | 384,083 | +63,250 | 0.38% | 150,840 |
| 2022-07-11 | 2022-07-07 | 0.303 | 320,833 | -60,985 | 0.32% | 97,052 |
| 2022-06-06 | 2022-06-01 | 0.358 | 381,818 | +3,273 | 0.32% | 136,500 |
| 2022-05-17 | 2022-05-13 | 0.284 | 378,545 | -2,182 | 0.32% | 107,570 |
| 2022-04-20 | 2022-04-14 | 0.266 | 380,727 | -1,091 | 0.32% | 101,210 |
| 2022-04-19 | 2022-04-13 | 0.257 | 381,818 | -17,455 | 0.32% | 98,000 |
| 2022-04-14 | 2022-04-12 | 0.257 | 399,273 | +20,728 | 0.33% | 102,480 |
| 2022-04-04 | 2022-03-31 | 0.211 | 378,545 | +132,000 | 0.32% | 79,810 |
| 2022-04-01 | 2022-03-30 | 0.202 | 246,545 | +6,545 | 0.21% | 49,720 |
| 2022-03-31 | 2022-03-29 | 0.211 | 240,000 | +10,909 | 0.20% | 50,600 |
| 2022-03-30 | 2022-03-28 | 0.211 | 229,091 | +5,455 | 0.19% | 48,300 |
| 2022-03-28 | 2022-03-24 | 0.202 | 223,636 | +12,000 | 0.19% | 45,100 |
| 2022-03-25 | 2022-03-23 | 0.229 | 211,636 | +8,727 | 0.18% | 48,500 |
| 2022-03-24 | 2022-03-22 | 0.220 | 202,909 | +3,273 | 0.17% | 44,640 |
| 2022-03-23 | 2022-03-21 | 0.229 | 199,636 | +12,000 | 0.17% | 45,750 |
| 2022-03-17 | 2022-03-15 | 0.275 | 187,636 | +6,545 | 0.16% | 51,600 |
| 2022-02-11 | 2022-02-09 | 0.330 | 181,091 | -10,909 | 0.15% | 59,760 |
| 2022-01-19 | 2022-01-17 | 0.275 | 192,000 | -60,000 | 0.16% | 52,800 |
| 2022-01-10 | 2022-01-06 | 0.339 | 252,000 | -1,091 | 0.21% | 85,470 |
| 2022-01-07 | 2022-01-05 | 0.330 | 253,091 | -3,273 | 0.21% | 83,520 |
| 2021-12-13 | 2021-12-09 | 0.358 | 256,364 | -1,091 | 0.21% | 91,650 |
| 2021-12-07 | 2021-12-03 | 0.330 | 257,455 | +1,091 | 0.21% | 84,960 |
| 2021-12-06 | 2021-12-02 | 0.348 | 256,364 | +60,000 | 0.21% | 89,300 |
| 2021-12-01 | 2021-11-29 | 0.266 | 196,364 | +4,364 | 0.16% | 52,200 |
| 2021-11-30 | 2021-11-26 | 0.266 | 192,000 | +5,455 | 0.16% | 51,040 |
| 2021-11-24 | 2021-11-22 | 0.330 | 186,545 | -16,364 | 0.16% | 61,560 |
| 2021-11-11 | 2021-11-09 | 0.348 | 202,909 | +27,273 | 0.17% | 70,680 |
| 2021-11-09 | 2021-11-05 | 0.330 | 175,636 | +13,091 | 0.15% | 57,960 |
| 2021-11-04 | 2021-11-02 | 0.394 | 162,545 | +54,545 | 0.14% | 64,070 |
| 2021-10-11 | 2021-10-07 | 0.486 | 108,000 | +2,182 | 0.10% | 52,470 |
| 2021-09-30 | 2021-09-28 | 0.440 | 105,818 | +24,000 | 0.10% | 46,560 |
| 2021-09-29 | 2021-09-27 | 0.532 | 81,818 | -2,182 | 0.07% | 43,500 |
| 2021-09-28 | 2021-09-24 | 0.550 | 84,000 | +31,636 | 0.08% | 46,200 |
| 2021-09-17 | 2021-09-15 | 0.468 | 52,364 | +1,091 | 0.05% | 24,480 |
| 2021-09-15 | 2021-09-13 | 0.477 | 51,273 | +1,091 | 0.05% | 24,440 |
| 2021-07-22 | 2021-07-20 | 0.541 | 50,182 | -3,273 | 0.05% | 27,140 |
| 2021-05-21 | 2021-05-18 | 0.513 | 53,455 | +1,091 | 0.05% | 27,440 |
| 2021-05-14 | 2021-05-12 | 0.578 | 52,364 | +2,182 | 0.05% | 30,240 |
| 2021-04-20 | 2021-04-16 | 0.568 | 50,182 | +1,091 | 0.05% | 28,520 |
| 2021-04-15 | 2021-04-13 | 0.568 | 49,091 | +10,909 | 0.05% | 27,900 |
| 2021-04-12 | 2021-04-08 | 0.642 | 38,182 | +10,909 | 0.04% | 24,500 |
| 2021-03-30 | 2021-03-26 | 0.605 | 27,273 | +5,455 | 0.03% | 16,500 |
| 2021-03-17 | 2021-03-15 | 0.504 | 21,818 | +21,818 | 0.02% | 11,000 |
| 2021-02-23 | 2021-02-19 | 0.688 | 0 | -22,909 | ||
| 2021-02-19 | 2021-02-17 | 0.724 | 22,909 | -14,182 | 0.02% | 16,590 |
| 2021-02-18 | 2021-02-16 | 0.733 | 37,091 | -6,545 | 0.03% | 27,200 |
| 2021-01-14 | 2021-01-12 | 0.752 | 43,636 | -1,091 | 0.04% | 32,800 |
| 2021-01-13 | 2021-01-11 | 0.807 | 44,727 | -15,273 | 0.04% | 36,080 |
| 2021-01-08 | 2021-01-06 | 0.642 | 60,000 | +16,364 | 0.06% | 38,500 |
| 2021-01-06 | 2021-01-04 | 0.605 | 43,636 | +43,636 | 0.04% | 26,400 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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