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 | 0.139 | 11,852,000 | +0 | 1.19% | 1,647,428 |
| 2025-10-13 | 2025-10-09 | 0.139 | 11,852,000 | +0 | 1.19% | 1,647,428 |
| 2025-10-10 | 2025-10-08 | 0.139 | 11,852,000 | +0 | 1.19% | 1,647,428 |
| 2025-10-09 | 2025-10-06 | 0.139 | 11,852,000 | +0 | 1.19% | 1,647,428 |
| 2025-10-08 | 2025-10-03 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-10-06 | 2025-10-02 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-10-03 | 2025-09-30 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-10-02 | 2025-09-29 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-30 | 2025-09-26 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-29 | 2025-09-25 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-26 | 2025-09-24 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-25 | 2025-09-23 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-24 | 2025-09-22 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-23 | 2025-09-19 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-22 | 2025-09-18 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-19 | 2025-09-17 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-18 | 2025-09-16 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-17 | 2025-09-15 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-16 | 2025-09-12 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-15 | 2025-09-11 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-12 | 2025-09-10 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-11 | 2025-09-09 | 0.144 | 11,852,000 | +0 | 1.19% | 1,706,688 |
| 2025-09-10 | 2025-09-08 | 0.151 | 11,852,000 | +0 | 1.19% | 1,789,652 |
| 2025-09-09 | 2025-09-05 | 0.151 | 11,852,000 | +0 | 1.19% | 1,789,652 |
| 2025-09-08 | 2025-09-04 | 0.151 | 11,852,000 | +32,000 | 1.19% | 1,789,652 |
| 2025-04-11 | 2025-04-09 | 0.215 | 11,820,000 | -20,000,000 | 1.18% | 2,541,300 |
| 2025-02-13 | 2025-02-11 | 0.260 | 31,820,000 | +4,000 | 3.18% | 8,273,200 |
| 2024-06-27 | 2024-06-25 | 0.255 | 31,816,000 | +11,784,000 | 3.18% | 8,113,080 |
| 2022-09-27 | 2022-09-23 | 0.350 | 20,032,000 | +20,000,000 | 2.00% | 7,011,200 |
| 2021-05-28 | 2021-05-26 | 0.470 | 32,000 | +696 | 0.00% | 15,047 |
| 2020-10-20 | 2020-10-16 | 0.475 | 31,304 | -54,783 | 0.00% | 14,880 |
| 2020-10-16 | 2020-10-14 | 0.470 | 86,087 | -39,130 | 0.01% | 40,480 |
| 2020-09-21 | 2020-09-17 | 0.480 | 125,217 | +93,913 | 0.01% | 60,160 |
| 2020-06-08 | 2020-06-04 | 0.470 | 31,304 | +695 | 0.00% | 14,727 |
| 2020-02-27 | 2020-02-25 | 0.439 | 30,609 | -3,826 | 0.00% | 13,440 |
| 2020-02-25 | 2020-02-21 | 0.444 | 34,435 | -3,826 | 0.00% | 15,300 |
| 2019-08-13 | 2019-08-09 | 0.491 | 38,261 | -26,782 | 0.00% | 18,800 |
| 2019-05-21 | 2019-05-17 | 0.517 | 65,043 | -38,261 | 0.01% | 33,660 |
| 2019-05-08 | 2019-05-06 | 0.517 | 103,304 | +38,261 | 0.01% | 53,460 |
| 2018-10-15 | 2018-10-11 | 0.502 | 65,043 | -45,914 | 0.01% | 32,640 |
| 2018-10-11 | 2018-10-09 | 0.512 | 110,957 | -76,521 | 0.01% | 56,840 |
| 2018-10-09 | 2018-10-05 | 0.512 | 187,478 | -45,913 | 0.02% | 96,040 |
| 2018-08-20 | 2018-08-16 | 0.507 | 233,391 | -38,261 | 0.02% | 118,340 |
| 2018-08-15 | 2018-08-13 | 0.502 | 271,652 | +76,522 | 0.03% | 136,320 |
| 2018-02-23 | 2018-02-21 | 0.544 | 195,130 | -19,131 | 0.02% | 106,080 |
| 2018-02-07 | 2018-02-05 | 0.565 | 214,261 | -30,609 | 0.02% | 120,960 |
| 2017-11-23 | 2017-11-21 | 0.565 | 244,870 | +19,131 | 0.03% | 138,240 |
| 2017-11-03 | 2017-11-01 | 0.627 | 225,739 | +15,304 | 0.02% | 141,600 |
| 2017-10-31 | 2017-10-27 | 0.565 | 210,435 | +3,826 | 0.02% | 118,800 |
| 2017-10-20 | 2017-10-18 | 0.606 | 206,609 | -76,521 | 0.02% | 125,280 |
| 2017-10-19 | 2017-10-17 | 0.606 | 283,130 | -76,522 | 0.03% | 171,680 |
| 2017-10-09 | 2017-10-04 | 0.648 | 359,652 | -26,783 | 0.04% | 233,120 |
| 2017-09-29 | 2017-09-27 | 0.606 | 386,435 | +153,044 | 0.04% | 234,320 |
| 2017-09-13 | 2017-09-11 | 0.565 | 233,391 | +11,478 | 0.02% | 131,760 |
| 2017-09-04 | 2017-08-31 | 0.554 | 221,913 | +19,130 | 0.02% | 122,960 |
| 2017-08-17 | 2017-08-15 | 0.575 | 202,783 | +19,131 | 0.02% | 116,600 |
| 2017-08-15 | 2017-08-11 | 0.585 | 183,652 | -11,478 | 0.02% | 107,520 |
| 2017-08-11 | 2017-08-09 | 0.606 | 195,130 | +30,608 | 0.02% | 118,320 |
| 2017-08-09 | 2017-08-07 | 0.638 | 164,522 | +7,652 | 0.02% | 104,920 |
| 2017-08-08 | 2017-08-04 | 0.606 | 156,870 | -3,826 | 0.02% | 95,120 |
| 2017-08-07 | 2017-08-03 | 0.617 | 160,696 | -103,304 | 0.02% | 99,120 |
| 2017-08-02 | 2017-07-31 | 0.638 | 264,000 | -19,130 | 0.03% | 168,360 |
| 2017-08-01 | 2017-07-28 | 0.669 | 283,130 | +38,260 | 0.03% | 189,440 |
| 2017-07-28 | 2017-07-26 | 0.680 | 244,870 | -19,130 | 0.03% | 166,400 |
| 2017-07-27 | 2017-07-25 | 0.700 | 264,000 | +19,130 | 0.03% | 184,920 |
| 2017-07-26 | 2017-07-24 | 0.669 | 244,870 | +30,609 | 0.03% | 163,840 |
| 2017-07-25 | 2017-07-21 | 0.690 | 214,261 | -45,913 | 0.02% | 147,840 |
| 2017-07-21 | 2017-07-19 | 0.700 | 260,174 | +3,826 | 0.03% | 182,240 |
| 2017-07-20 | 2017-07-18 | 0.680 | 256,348 | -956,522 | 0.03% | 174,200 |
| 2017-07-19 | 2017-07-17 | 0.700 | 1,212,870 | -860,869 | 0.13% | 849,560 |
| 2017-07-18 | 2017-07-14 | 0.742 | 2,073,739 | -53,565 | 0.22% | 1,539,280 |
| 2017-07-17 | 2017-07-13 | 0.784 | 2,127,304 | +1,947,478 | 0.22% | 1,668,000 |
| 2017-07-14 | 2017-07-12 | 0.680 | 179,826 | +107,130 | 0.02% | 122,200 |
| 2017-07-13 | 2017-07-11 | 0.742 | 72,696 | +22,957 | 0.01% | 53,960 |
| 2017-07-12 | 2017-07-10 | 0.805 | 49,739 | 0.01% | 40,040 |
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