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 | 788,000 | +0 | 0.16% | 109,532 |
| 2025-10-13 | 2025-10-09 | 0.165 | 788,000 | +0 | 0.16% | 130,020 |
| 2025-10-10 | 2025-10-08 | 0.165 | 788,000 | +0 | 0.16% | 130,020 |
| 2025-10-09 | 2025-10-06 | 0.164 | 788,000 | +0 | 0.16% | 129,232 |
| 2025-10-08 | 2025-10-03 | 0.153 | 788,000 | +0 | 0.16% | 120,564 |
| 2025-10-06 | 2025-10-02 | 0.153 | 788,000 | +0 | 0.16% | 120,564 |
| 2025-10-03 | 2025-09-30 | 0.153 | 788,000 | +20,000 | 0.19% | 120,564 |
| 2025-09-30 | 2025-09-26 | 0.171 | 768,000 | -10,000 | 0.19% | 131,328 |
| 2025-09-29 | 2025-09-25 | 0.149 | 778,000 | -10,000 | 0.19% | 115,922 |
| 2025-09-25 | 2025-09-23 | 0.153 | 788,000 | +50,000 | 0.19% | 120,564 |
| 2025-09-02 | 2025-08-29 | 0.138 | 738,000 | -90,000 | 0.18% | 101,844 |
| 2025-08-27 | 2025-08-25 | 0.146 | 828,000 | -10,000 | 0.20% | 120,888 |
| 2025-08-26 | 2025-08-22 | 0.146 | 838,000 | -10,000 | 0.20% | 122,348 |
| 2025-08-22 | 2025-08-20 | 0.155 | 848,000 | -10,000 | 0.21% | 131,440 |
| 2025-07-31 | 2025-07-29 | 0.132 | 858,000 | -20,000 | 0.21% | 113,256 |
| 2025-07-23 | 2025-07-21 | 0.096 | 878,000 | -20,000 | 0.21% | 84,288 |
| 2025-07-21 | 2025-07-17 | 0.095 | 898,000 | +20,000 | 0.22% | 85,310 |
| 2025-07-15 | 2025-07-11 | 0.099 | 878,000 | -20,000 | 0.21% | 86,922 |
| 2025-05-19 | 2025-05-15 | 0.087 | 898,000 | +20,000 | 0.22% | 78,126 |
| 2025-03-04 | 2025-02-28 | 0.090 | 878,000 | -40,000 | 0.21% | 79,020 |
| 2025-02-27 | 2025-02-25 | 0.085 | 918,000 | +40,000 | 0.22% | 78,030 |
| 2024-10-03 | 2024-09-30 | 0.180 | 878,000 | -20,000 | 0.21% | 158,040 |
| 2024-08-22 | 2024-08-20 | 0.149 | 898,000 | -20,000 | 0.22% | 133,802 |
| 2024-08-05 | 2024-08-01 | 0.153 | 918,000 | -20,000 | 0.22% | 140,454 |
| 2024-07-17 | 2024-07-15 | 0.135 | 938,000 | +10,000 | 0.23% | 126,630 |
| 2024-06-21 | 2024-06-19 | 0.160 | 928,000 | +10,000 | 0.23% | 148,480 |
| 2024-05-16 | 2024-05-13 | 0.178 | 918,000 | +20,000 | 0.22% | 163,404 |
| 2024-03-28 | 2024-03-26 | 0.190 | 898,000 | -10,000 | 0.22% | 170,620 |
| 2024-02-05 | 2024-02-01 | 0.105 | 908,000 | +20,000 | 0.22% | 95,340 |
| 2024-01-30 | 2024-01-26 | 0.124 | 888,000 | +20,000 | 0.22% | 110,112 |
| 2024-01-12 | 2024-01-10 | 0.161 | 868,000 | +20,000 | 0.21% | 139,748 |
| 2023-08-22 | 2023-08-18 | 0.210 | 848,000 | +10,000 | 0.21% | 178,080 |
| 2023-07-21 | 2023-07-19 | 0.250 | 838,000 | -10,000 | 0.20% | 209,500 |
| 2023-07-20 | 2023-07-18 | 0.250 | 848,000 | -10,000 | 0.21% | 212,000 |
| 2023-05-29 | 2023-05-24 | 0.300 | 858,000 | -40,000 | 0.21% | 257,400 |
| 2023-05-19 | 2023-05-17 | 0.260 | 898,000 | +40,000 | 0.22% | 233,480 |
| 2023-04-11 | 2023-04-04 | 0.305 | 858,000 | +10,000 | 0.21% | 261,690 |
| 2023-03-29 | 2023-03-27 | 0.300 | 848,000 | +200,000 | 0.21% | 254,400 |
| 2023-03-09 | 2023-03-07 | 0.355 | 648,000 | -30,000 | 0.16% | 230,040 |
| 2023-02-07 | 2023-02-03 | 0.385 | 678,000 | -8,000 | 0.17% | 261,030 |
| 2023-02-01 | 2023-01-30 | 0.385 | 686,000 | +20,000 | 0.17% | 264,110 |
| 2022-11-10 | 2022-11-08 | 0.480 | 666,000 | -10,000 | 0.16% | 319,680 |
| 2022-10-17 | 2022-10-13 | 0.540 | 676,000 | +20,000 | 0.17% | 365,040 |
| 2022-07-29 | 2022-07-27 | 0.590 | 656,000 | +20,000 | 0.16% | 387,040 |
| 2022-07-21 | 2022-07-19 | 0.520 | 636,000 | +120,000 | 0.16% | 330,720 |
| 2022-05-16 | 2022-05-12 | 0.330 | 516,000 | +30,000 | 0.13% | 170,280 |
| 2022-03-09 | 2022-03-07 | 0.400 | 486,000 | +40,000 | 0.12% | 194,400 |
| 2022-03-03 | 2022-03-01 | 0.430 | 446,000 | +50,000 | 0.11% | 191,780 |
| 2022-02-25 | 2022-02-23 | 0.465 | 396,000 | +10,000 | 0.10% | 184,140 |
| 2021-10-26 | 2021-10-22 | 0.500 | 386,000 | +20,000 | 0.09% | 193,000 |
| 2021-10-25 | 2021-10-21 | 0.500 | 366,000 | +20,000 | 0.09% | 183,000 |
| 2021-08-17 | 2021-08-13 | 0.550 | 346,000 | +30,000 | 0.08% | 190,300 |
| 2021-08-10 | 2021-08-06 | 0.570 | 316,000 | -20,000 | 0.08% | 180,120 |
| 2021-08-05 | 2021-08-03 | 0.580 | 336,000 | +10,000 | 0.08% | 194,880 |
| 2021-07-28 | 2021-07-26 | 0.590 | 326,000 | +30,000 | 0.08% | 192,340 |
| 2021-07-19 | 2021-07-15 | 0.630 | 296,000 | +30,000 | 0.08% | 186,480 |
| 2021-07-16 | 2021-07-14 | 0.590 | 266,000 | +20,000 | 0.07% | 156,940 |
| 2021-07-13 | 2021-07-09 | 0.640 | 246,000 | +20,000 | 0.07% | 157,440 |
| 2021-07-08 | 2021-07-06 | 0.630 | 226,000 | +10,000 | 0.06% | 142,380 |
| 2021-07-07 | 2021-07-05 | 0.590 | 216,000 | +10,000 | 0.06% | 127,440 |
| 2021-07-06 | 2021-07-02 | 0.630 | 206,000 | +50,000 | 0.06% | 129,780 |
| 2021-07-05 | 2021-06-30 | 0.650 | 156,000 | -20,000 | 0.04% | 101,400 |
| 2021-06-18 | 2021-06-16 | 0.600 | 176,000 | +10,000 | 0.05% | 105,600 |
| 2021-05-31 | 2021-05-27 | 0.640 | 166,000 | +20,000 | 0.05% | 106,240 |
| 2021-05-21 | 2021-05-18 | 0.630 | 146,000 | +50,000 | 0.04% | 91,980 |
| 2021-01-22 | 2021-01-20 | 0.530 | 96,000 | -100,000 | 0.04% | 50,880 |
| 2020-10-05 | 2020-09-29 | 0.210 | 196,000 | -10,000 | 0.08% | 41,160 |
| 2020-08-17 | 2020-08-13 | 0.235 | 206,000 | -10,000 | 0.09% | 48,410 |
| 2020-06-22 | 2020-06-18 | 0.245 | 216,000 | +20,000 | 0.09% | 52,920 |
| 2020-06-16 | 2020-06-12 | 0.265 | 196,000 | +20,000 | 0.08% | 51,940 |
| 2020-06-12 | 2020-06-10 | 0.270 | 176,000 | +20,000 | 0.07% | 47,520 |
| 2020-06-10 | 2020-06-08 | 0.275 | 156,000 | +54,000 | 0.10% | 42,900 |
| 2020-05-27 | 2020-05-25 | 0.230 | 102,000 | +2,000 | 0.06% | 23,460 |
| 2020-04-17 | 2020-04-15 | 0.248 | 100,000 | -8,917 | 0.06% | 24,789 |
| 2020-02-20 | 2020-02-18 | 0.308 | 108,917 | +30,497 | 0.06% | 33,500 |
| 2020-02-17 | 2020-02-13 | 0.344 | 78,420 | +13,070 | 0.04% | 27,000 |
| 2019-12-27 | 2019-12-20 | 0.409 | 65,350 | -19,605 | 0.04% | 26,700 |
| 2019-12-23 | 2019-12-19 | 0.395 | 84,955 | +19,605 | 0.05% | 33,540 |
| 2019-12-17 | 2019-12-13 | 0.413 | 65,350 | -6,535 | 0.04% | 27,000 |
| 2019-12-04 | 2019-12-02 | 0.390 | 71,885 | -4,357 | 0.04% | 28,050 |
| 2019-10-18 | 2019-10-16 | 0.514 | 76,242 | -2,178 | 0.04% | 39,200 |
| 2019-10-16 | 2019-10-14 | 0.491 | 78,420 | +6,535 | 0.04% | 38,520 |
| 2019-09-27 | 2019-09-25 | 0.569 | 71,885 | -17,427 | 0.04% | 40,920 |
| 2019-09-25 | 2019-09-23 | 0.620 | 89,312 | -2,178 | 0.05% | 55,350 |
| 2019-09-23 | 2019-09-19 | 0.629 | 91,490 | -2,179 | 0.05% | 57,540 |
| 2019-09-20 | 2019-09-18 | 0.643 | 93,669 | -41,388 | 0.05% | 60,200 |
| 2019-09-17 | 2019-09-13 | 0.716 | 135,057 | +4,356 | 0.08% | 96,720 |
| 2019-09-16 | 2019-09-12 | 0.735 | 130,701 | +30,497 | 0.08% | 96,000 |
| 2019-09-13 | 2019-09-11 | 0.941 | 100,204 | +71,886 | 0.06% | 94,300 |
| 2019-09-09 | 2019-09-05 | 0.666 | 28,318 | -8,714 | 0.02% | 18,850 |
| 2019-09-06 | 2019-09-04 | 0.643 | 37,032 | -2,178 | 0.02% | 23,800 |
| 2019-07-25 | 2019-07-23 | 0.753 | 39,210 | -41,389 | 0.02% | 29,520 |
| 2019-07-22 | 2019-07-18 | 0.776 | 80,599 | +41,389 | 0.05% | 62,530 |
| 2019-07-11 | 2019-07-09 | 0.918 | 39,210 | +10,892 | 0.02% | 36,000 |
| 2019-01-11 | 2019-01-09 | 1.111 | 28,318 | -4,357 | 0.02% | 31,459 |
| 2018-11-30 | 2018-11-28 | 1.111 | 32,675 | -13,070 | 0.02% | 36,300 |
| 2018-11-23 | 2018-11-21 | 1.056 | 45,745 | -10,892 | 0.03% | 48,300 |
| 2018-11-22 | 2018-11-20 | 0.992 | 56,637 | -21,783 | 0.03% | 56,160 |
| 2018-11-21 | 2018-11-19 | 0.932 | 78,420 | -13,070 | 0.04% | 73,080 |
| 2018-11-20 | 2018-11-16 | 0.918 | 91,490 | -10,892 | 0.05% | 84,000 |
| 2018-11-16 | 2018-11-14 | 0.909 | 102,382 | -2,179 | 0.06% | 93,060 |
| 2018-11-13 | 2018-11-09 | 0.964 | 104,561 | +69,707 | 0.06% | 100,800 |
| 2018-11-12 | 2018-11-08 | 1.033 | 34,854 | +2,179 | 0.02% | 36,001 |
| 2018-11-08 | 2018-11-06 | 1.308 | 32,675 | -4,357 | 0.02% | 42,750 |
| 2018-11-02 | 2018-10-31 | 1.561 | 37,032 | +4,357 | 0.02% | 57,800 |
| 2018-10-08 | 2018-10-04 | 1.699 | 32,675 | -8,714 | 0.02% | 55,500 |
| 2018-07-27 | 2018-07-25 | 1.653 | 41,389 | -13,070 | 0.02% | 68,401 |
| 2018-06-07 | 2018-06-05 | 2.112 | 54,459 | -4,356 | 0.03% | 115,001 |
| 2018-05-31 | 2018-05-29 | 2.158 | 58,815 | +2,178 | 0.03% | 126,899 |
| 2018-05-25 | 2018-05-23 | 1.721 | 56,637 | -2,178 | 0.03% | 97,500 |
| 2018-05-15 | 2018-05-11 | 1.630 | 58,815 | -15,249 | 0.03% | 95,850 |
| 2018-05-08 | 2018-05-04 | 1.790 | 74,064 | -2,178 | 0.04% | 132,601 |
| 2018-05-03 | 2018-04-30 | 1.790 | 76,242 | -6,535 | 0.04% | 136,500 |
| 2018-04-20 | 2018-04-18 | 1.836 | 82,777 | -2,178 | 0.05% | 152,000 |
| 2018-04-16 | 2018-04-12 | 1.813 | 84,955 | -4,357 | 0.05% | 154,049 |
| 2018-04-12 | 2018-04-10 | 1.836 | 89,312 | -6,535 | 0.05% | 164,000 |
| 2018-04-04 | 2018-03-29 | 1.813 | 95,847 | -13,070 | 0.05% | 173,800 |
| 2018-03-27 | 2018-03-23 | 1.928 | 108,917 | -17,427 | 0.06% | 210,000 |
| 2018-03-02 | 2018-02-28 | 2.158 | 126,344 | +6,535 | 0.07% | 272,600 |
| 2018-02-23 | 2018-02-21 | 2.525 | 119,809 | -6,535 | 0.07% | 302,500 |
| 2018-02-20 | 2018-02-13 | 2.479 | 126,344 | -8,713 | 0.07% | 313,200 |
| 2018-02-14 | 2018-02-12 | 2.295 | 135,057 | +15,248 | 0.08% | 309,999 |
| 2018-01-19 | 2018-01-17 | 2.158 | 119,809 | -4,357 | 0.07% | 258,500 |
| 2018-01-17 | 2018-01-15 | 2.249 | 124,166 | -4,356 | 0.07% | 279,301 |
| 2018-01-12 | 2018-01-10 | 2.295 | 128,522 | +2,178 | 0.07% | 294,999 |
| 2018-01-11 | 2018-01-09 | 2.341 | 126,344 | +13,070 | 0.07% | 295,800 |
| 2018-01-10 | 2018-01-08 | 2.295 | 113,274 | -13,070 | 0.07% | 260,000 |
| 2018-01-05 | 2018-01-03 | 2.020 | 126,344 | +13,070 | 0.07% | 255,200 |
| 2018-01-04 | 2018-01-02 | 2.158 | 113,274 | -6,535 | 0.07% | 244,400 |
| 2018-01-03 | 2017-12-29 | 2.387 | 119,809 | +8,713 | 0.07% | 286,000 |
| 2018-01-02 | 2017-12-28 | 2.387 | 111,096 | -52,280 | 0.06% | 265,201 |
| 2017-12-29 | 2017-12-27 | 2.341 | 163,376 | +43,567 | 0.09% | 382,500 |
| 2017-12-28 | 2017-12-22 | 2.066 | 119,809 | -30,497 | 0.07% | 247,500 |
| 2017-12-27 | 2017-12-21 | 1.997 | 150,306 | +23,962 | 0.09% | 300,151 |
| 2017-12-22 | 2017-12-20 | 2.135 | 126,344 | +30,497 | 0.07% | 269,700 |
| 2017-12-21 | 2017-12-19 | 1.790 | 95,847 | +17,427 | 0.05% | 171,600 |
| 2017-12-20 | 2017-12-18 | 1.744 | 78,420 | -104,561 | 0.04% | 136,799 |
| 2017-12-19 | 2017-12-15 | 1.790 | 182,981 | 0.11% | 327,600 |
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